| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 107,793 @ USD 178.26 | USD 19,215,180 | The ETF bought 107793 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 178.26 compared to the previous average buy price of 133.627. This is 33.4% higher than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 31,185 @ USD 527.75 | USD 16,457,884 | The ETF bought 31185 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 527.75 compared to the previous average buy price of 423.61. This is 24.6% higher than average price of previous purchases of MSFT. |
| AAPL - Apple Inc | BUY | 66,381 @ USD 202.92 | USD 13,470,033 | The ETF bought 66381 new shares of AAPL (Apple Inc). The shares were bought for an average price of 202.92 compared to the previous average buy price of 224.975. This is -9.8% lower than average price of previous purchases of AAPL. |
| AMZN - Amazon.com Inc | BUY | 42,210 @ USD 213.75 | USD 9,022,388 | The ETF bought 42210 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 213.75 compared to the previous average buy price of 205.058. This is 4.2% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 42,210 @ USD 213.75 | USD 9,022,388 | The ETF bought 42210 new shares of AMZN (1X AMZN). The shares were bought for an average price of 213.75 compared to the previous average buy price of 205.058. This is 4.2% higher than average price of previous purchases of AMZN. |
| META - Meta Platforms Inc | BUY | 9,681 @ USD 763.46 | USD 7,391,056 | The ETF bought 9681 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 763.46 compared to the previous average buy price of 616.073. This is 23.9% higher than average price of previous purchases of META. |
| AVGO - Broadcom Inc | BUY | 19,740 @ USD 292.93 | USD 5,782,438 | The ETF bought 19740 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 292.93 compared to the previous average buy price of 197.575. This is 48.3% higher than average price of previous purchases of AVGO. |
| GOOGL - Alphabet Inc Class A | BUY | 25,788 @ USD 194.67 | USD 5,020,150 | The ETF bought 25788 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 194.67 compared to the previous average buy price of 171.36. This is 13.6% higher than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 21,903 @ USD 195.32 | USD 4,278,094 | The ETF bought 21903 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 195.32 compared to the previous average buy price of 173.396. This is 12.6% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 21,903 @ USD 195.32 | USD 4,278,094 | The ETF bought 21903 new shares of GOOG (1X GOOG). The shares were bought for an average price of 195.32 compared to the previous average buy price of 173.396. This is 12.6% higher than average price of previous purchases of GOOG. |
| TSLA - 1X TSLA | BUY | 12,810 @ USD 308.72 | USD 3,954,703 | The ETF bought 12810 new shares of TSLA (1X TSLA). The shares were bought for an average price of 308.72 compared to the previous average buy price of 305.707. This is 1.0% higher than average price of previous purchases of TSLA. |
| JPM - JPMorgan Chase & Co | BUY | 12,390 @ USD 291.37 | USD 3,610,074 | The ETF bought 12390 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 291.37 compared to the previous average buy price of 248.459. This is 17.3% higher than average price of previous purchases of JPM. |
| BRKB - | BUY | 5,922 @ USD 464.19 | USD 2,748,933 | The ETF bought 5922 new shares of BRKB (). The shares were bought for an average price of 464.19 compared to the previous average buy price of 489.143. This is -5.1% lower than average price of previous purchases of BRKB. |
| LLY - Eli Lilly and Company | BUY | 3,549 @ USD 765.95 | USD 2,718,357 | The ETF bought 3549 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 765.95 compared to the previous average buy price of 810.819. This is -5.5% lower than average price of previous purchases of LLY. |
| V - Visa Inc. Class A | BUY | 7,623 @ USD 337.43 | USD 2,572,229 | The ETF bought 7623 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 337.43 compared to the previous average buy price of 327.271. This is 3.1% higher than average price of previous purchases of V. |
| NFLX - Netflix Inc | BUY | 1,890 @ USD 1147.87 | USD 2,169,474 | The ETF bought 1890 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1147.87 compared to the previous average buy price of 974.612. This is 17.8% higher than average price of previous purchases of NFLX. |
| XOM - Exxon Mobil Corp | BUY | 19,152 @ USD 107.24 | USD 2,053,860 | The ETF bought 19152 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 107.24 compared to the previous average buy price of 113.435. This is -5.5% lower than average price of previous purchases of XOM. |
| MA - Mastercard Inc | BUY | 3,612 @ USD 566.04 | USD 2,044,536 | The ETF bought 3612 new shares of MA (Mastercard Inc). The shares were bought for an average price of 566.04 compared to the previous average buy price of 534.452. This is 5.9% higher than average price of previous purchases of MA. |
| WMT - Walmart Inc | BUY | 19,551 @ USD 99.31 | USD 1,941,610 | The ETF bought 19551 new shares of WMT (Walmart Inc). The shares were bought for an average price of 99.31 compared to the previous average buy price of 92.1084. This is 7.8% higher than average price of previous purchases of WMT. |
| ORCL - Oracle Corporation | BUY | 7,476 @ USD 255.67 | USD 1,911,389 | The ETF bought 7476 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 255.67 compared to the previous average buy price of 173.873. This is 47.0% higher than average price of previous purchases of ORCL. |
| COST - Costain Group PLC | BUY | 1,953 @ USD 943.63 | USD 1,842,909 | The ETF bought 1953 new shares of COST (Costain Group PLC). The shares were bought for an average price of 943.63 compared to the previous average buy price of 973.686. This is -3.1% lower than average price of previous purchases of COST. |
| JNJ - Johnson & Johnson | BUY | 10,626 @ USD 170.74 | USD 1,814,283 | The ETF bought 10626 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 170.74 compared to the previous average buy price of 156.605. This is 9.0% higher than average price of previous purchases of JNJ. |
| HD - Home Depot Inc | BUY | 4,410 @ USD 385.41 | USD 1,699,658 | The ETF bought 4410 new shares of HD (Home Depot Inc). The shares were bought for an average price of 385.41 compared to the previous average buy price of 390.309. This is -1.3% lower than average price of previous purchases of HD. |
| PLTR - Palantir Technologies Inc | BUY | 9,471 @ USD 173.27 | USD 1,641,040 | The ETF bought 9471 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 173.27 compared to the previous average buy price of 91.7945. This is 88.8% higher than average price of previous purchases of PLTR. |
| PG - Procter & Gamble Company | BUY | 10,416 @ USD 150.51 | USD 1,567,712 | The ETF bought 10416 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 150.51 compared to the previous average buy price of 167.573. This is -10.2% lower than average price of previous purchases of PG. |
| ABBV - AbbVie Inc | BUY | 7,791 @ USD 198.55 | USD 1,546,903 | The ETF bought 7791 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 198.55 compared to the previous average buy price of 189.753. This is 4.6% higher than average price of previous purchases of ABBV. |
| BAC - Bank of America Corp | BUY | 32,004 @ USD 45.56 | USD 1,458,102 | The ETF bought 32004 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 45.56 compared to the previous average buy price of 44.0404. This is 3.5% higher than average price of previous purchases of BAC. |
| RY.TO - Royal Bank of Canada | BUY | 11,026 @ CAD 130.616 | CAD 1,440,172 | The ETF bought 11026 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 130.616 compared to the previous average buy price of 121.563. This is 7.4% higher than average price of previous purchases of RY.TO. |
| RY.TO - Royal Bank of Canada | BUY | 11,026 @ CAD 130.616 | CAD 1,440,172 | The ETF bought 11026 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 130.616 compared to the previous average buy price of 121.563. This is 7.4% higher than average price of previous purchases of RY.TO. |
| RY.TO - Royal Bank of Canada | BUY | 11,026 @ CAD 130.616 | CAD 1,440,172 | The ETF bought 11026 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 130.616 compared to the previous average buy price of 121.563. This is 7.4% higher than average price of previous purchases of RY.TO. |
| RY.TO - Royal Bank of Canada | BUY | 11,026 @ CAD 130.616 | CAD 1,440,172 | The ETF bought 11026 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 130.616 compared to the previous average buy price of 121.563. This is 7.4% higher than average price of previous purchases of RY.TO. |
| RY.TO - Royal Bank of Canada | BUY | 11,026 @ CAD 130.616 | CAD 1,440,172 | The ETF bought 11026 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 130.616 compared to the previous average buy price of 121.563. This is 7.4% higher than average price of previous purchases of RY.TO. |
| CVX - Chevron Corp | BUY | 8,631 @ USD 153.04 | USD 1,320,888 | The ETF bought 8631 new shares of CVX (Chevron Corp). The shares were bought for an average price of 153.04 compared to the previous average buy price of 153.46. This is -0.3% lower than average price of previous purchases of CVX. |
| SAP.DE - SAP SE | BUY | 4,620 @ EUR 285.275 | EUR 1,317,971 | The ETF bought 4620 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 285.275 compared to the previous average buy price of 262.282. This is 8.8% higher than average price of previous purchases of SAP.DE. |
| SAP.DE - SAP SE | BUY | 4,620 @ EUR 285.275 | EUR 1,317,971 | The ETF bought 4620 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 285.275 compared to the previous average buy price of 262.282. This is 8.8% higher than average price of previous purchases of SAP.DE. |
| SAP.DE - SAP SE | BUY | 4,620 @ EUR 285.275 | EUR 1,317,971 | The ETF bought 4620 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 285.275 compared to the previous average buy price of 262.282. This is 8.8% higher than average price of previous purchases of SAP.DE. |
| SAP.DE - SAP SE | BUY | 4,620 @ EUR 285.275 | EUR 1,317,971 | The ETF bought 4620 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 285.275 compared to the previous average buy price of 262.282. This is 8.8% higher than average price of previous purchases of SAP.DE. |
| SAP.DE - SAP SE | BUY | 4,620 @ EUR 285.275 | EUR 1,317,971 | The ETF bought 4620 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 285.275 compared to the previous average buy price of 262.282. This is 8.8% higher than average price of previous purchases of SAP.DE. |
| GE - GE Aerospace | BUY | 4,788 @ USD 272.12 | USD 1,302,911 | The ETF bought 4788 new shares of GE (GE Aerospace). The shares were bought for an average price of 272.12 compared to the previous average buy price of 196.635. This is 38.4% higher than average price of previous purchases of GE. |
| AMD - Advanced Micro Devices Inc | BUY | 7,203 @ USD 174.31 | USD 1,255,555 | The ETF bought 7203 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 174.31 compared to the previous average buy price of 123.222. This is 41.5% higher than average price of previous purchases of AMD. |
| KO - The Coca-Cola Company | BUY | 18,102 @ USD 69.05 | USD 1,249,943 | The ETF bought 18102 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 69.05 compared to the previous average buy price of 67.5685. This is 2.2% higher than average price of previous purchases of KO. |
| SHOP.TO - Shopify Inc | BUY | 9,583 @ CAD 127.061 | CAD 1,217,626 | The ETF bought 9583 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 127.061 compared to the previous average buy price of 100.462. This is 26.5% higher than average price of previous purchases of SHOP.TO. |
| SHOP.TO - Shopify Inc | BUY | 9,583 @ CAD 127.061 | CAD 1,217,626 | The ETF bought 9583 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 127.061 compared to the previous average buy price of 100.462. This is 26.5% higher than average price of previous purchases of SHOP.TO. |
| SHOP.TO - Shopify Inc | BUY | 9,583 @ CAD 127.061 | CAD 1,217,626 | The ETF bought 9583 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 127.061 compared to the previous average buy price of 100.462. This is 26.5% higher than average price of previous purchases of SHOP.TO. |
| SHOP.TO - Shopify Inc | BUY | 9,583 @ CAD 127.061 | CAD 1,217,626 | The ETF bought 9583 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 127.061 compared to the previous average buy price of 100.462. This is 26.5% higher than average price of previous purchases of SHOP.TO. |
| SHOP.TO - Shopify Inc | BUY | 9,583 @ CAD 127.061 | CAD 1,217,626 | The ETF bought 9583 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 127.061 compared to the previous average buy price of 100.462. This is 26.5% higher than average price of previous purchases of SHOP.TO. |
| ASML.AS - ASML Holding NV | BUY | 1,743 @ EUR 690.606 | EUR 1,203,726 | The ETF bought 1743 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 690.606 compared to the previous average buy price of 700.963. This is -1.5% lower than average price of previous purchases of ASML.AS. |
| ASML.AS - ASML Holding NV | BUY | 1,743 @ EUR 690.606 | EUR 1,203,726 | The ETF bought 1743 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 690.606 compared to the previous average buy price of 700.963. This is -1.5% lower than average price of previous purchases of ASML.AS. |
| ASML.AS - ASML Holding NV | BUY | 1,743 @ EUR 690.606 | EUR 1,203,726 | The ETF bought 1743 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 690.606 compared to the previous average buy price of 700.963. This is -1.5% lower than average price of previous purchases of ASML.AS. |
| ASML.AS - ASML Holding NV | BUY | 1,743 @ EUR 690.606 | EUR 1,203,726 | The ETF bought 1743 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 690.606 compared to the previous average buy price of 700.963. This is -1.5% lower than average price of previous purchases of ASML.AS. |
| ASML.AS - ASML Holding NV | BUY | 1,743 @ EUR 690.606 | EUR 1,203,726 | The ETF bought 1743 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 690.606 compared to the previous average buy price of 700.963. This is -1.5% lower than average price of previous purchases of ASML.AS. |
| CSCO - Cisco Systems Inc | BUY | 17,556 @ USD 67.52 | USD 1,185,381 | The ETF bought 17556 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 67.52 compared to the previous average buy price of 60.4152. This is 11.8% higher than average price of previous purchases of CSCO. |
| PM - Philip Morris International Inc | BUY | 6,930 @ USD 164.14 | USD 1,137,490 | The ETF bought 6930 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 164.14 compared to the previous average buy price of 150.007. This is 9.4% higher than average price of previous purchases of PM. |
| WFC - Wells Fargo & Company | BUY | 14,490 @ USD 77.96 | USD 1,129,640 | The ETF bought 14490 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 77.96 compared to the previous average buy price of 72.561. This is 7.4% higher than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 14,490 @ USD 77.96 | USD 1,129,640 | The ETF bought 14490 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 77.96 compared to the previous average buy price of 72.561. This is 7.4% higher than average price of previous purchases of WFC. |
| CRM - Salesforce.com Inc | BUY | 4,242 @ USD 247.49 | USD 1,049,853 | The ETF bought 4242 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 247.49 compared to the previous average buy price of 298.703. This is -17.1% lower than average price of previous purchases of CRM. |
| NESN.SW - | BUY | 11,697 @ CHF 89.1669 | CHF 1,042,985 | The ETF bought 11697 new shares of NESN.SW (). The shares were bought for an average price of 89.1669 compared to the previous average buy price of 96.024. This is -7.1% lower than average price of previous purchases of NESN.SW. |
| NESN.SW - | BUY | 11,697 @ CHF 89.1669 | CHF 1,042,985 | The ETF bought 11697 new shares of NESN.SW (). The shares were bought for an average price of 89.1669 compared to the previous average buy price of 96.024. This is -7.1% lower than average price of previous purchases of NESN.SW. |
| NESN.SW - | BUY | 11,697 @ CHF 89.1669 | CHF 1,042,985 | The ETF bought 11697 new shares of NESN.SW (). The shares were bought for an average price of 89.1669 compared to the previous average buy price of 96.024. This is -7.1% lower than average price of previous purchases of NESN.SW. |
| NESN.SW - | BUY | 11,697 @ CHF 89.1669 | CHF 1,042,985 | The ETF bought 11697 new shares of NESN.SW (). The shares were bought for an average price of 89.1669 compared to the previous average buy price of 96.024. This is -7.1% lower than average price of previous purchases of NESN.SW. |
| NESN.SW - | BUY | 11,697 @ CHF 89.1669 | CHF 1,042,985 | The ETF bought 11697 new shares of NESN.SW (). The shares were bought for an average price of 89.1669 compared to the previous average buy price of 96.024. This is -7.1% lower than average price of previous purchases of NESN.SW. |
| NESN.SW - | BUY | 11,697 @ CHF 89.1669 | CHF 1,042,985 | The ETF bought 11697 new shares of NESN.SW (). The shares were bought for an average price of 89.1669 compared to the previous average buy price of 96.024. This is -7.1% lower than average price of previous purchases of NESN.SW. |
| AZN.L - AstraZeneca PLC | BUY | 6,867 @ GBP 149.108 | GBP 1,023,925 | The ETF bought 6867 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 149.108 compared to the previous average buy price of 139.39. This is 7.0% higher than average price of previous purchases of AZN.L. |
| AZN.L - AstraZeneca PLC | BUY | 6,867 @ GBP 149.108 | GBP 1,023,925 | The ETF bought 6867 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 149.108 compared to the previous average buy price of 139.39. This is 7.0% higher than average price of previous purchases of AZN.L. |
| AZN.L - AstraZeneca PLC | BUY | 6,867 @ GBP 149.108 | GBP 1,023,925 | The ETF bought 6867 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 149.108 compared to the previous average buy price of 139.39. This is 7.0% higher than average price of previous purchases of AZN.L. |
| AZN.L - AstraZeneca PLC | BUY | 6,867 @ GBP 149.108 | GBP 1,023,925 | The ETF bought 6867 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 149.108 compared to the previous average buy price of 139.39. This is 7.0% higher than average price of previous purchases of AZN.L. |
| AZN.L - AstraZeneca PLC | BUY | 6,867 @ GBP 149.108 | GBP 1,023,925 | The ETF bought 6867 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 149.108 compared to the previous average buy price of 139.39. This is 7.0% higher than average price of previous purchases of AZN.L. |
| UNH - UnitedHealth Group Incorporated | BUY | 4,074 @ USD 251 | USD 1,022,574 | The ETF bought 4074 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 251 compared to the previous average buy price of 509.699. This is -50.8% lower than average price of previous purchases of UNH. |
| IBM - International Business Machines | BUY | 4,074 @ USD 250.67 | USD 1,021,230 | The ETF bought 4074 new shares of IBM (International Business Machines). The shares were bought for an average price of 250.67 compared to the previous average buy price of 239.724. This is 4.6% higher than average price of previous purchases of IBM. |
| ABT - Abbott Laboratories | BUY | 7,749 @ USD 130.69 | USD 1,012,717 | The ETF bought 7749 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 130.69 compared to the previous average buy price of 125.046. This is 4.5% higher than average price of previous purchases of ABT. |
| NOVN.SW - | BUY | 8,484 @ CHF 118.266 | CHF 1,003,369 | The ETF bought 8484 new shares of NOVN.SW (). The shares were bought for an average price of 118.266 compared to the previous average buy price of 109.391. This is 8.1% higher than average price of previous purchases of NOVN.SW. |
| NOVN.SW - | BUY | 8,484 @ CHF 118.266 | CHF 1,003,369 | The ETF bought 8484 new shares of NOVN.SW (). The shares were bought for an average price of 118.266 compared to the previous average buy price of 109.391. This is 8.1% higher than average price of previous purchases of NOVN.SW. |
| NOVN.SW - | BUY | 8,484 @ CHF 118.266 | CHF 1,003,369 | The ETF bought 8484 new shares of NOVN.SW (). The shares were bought for an average price of 118.266 compared to the previous average buy price of 109.391. This is 8.1% higher than average price of previous purchases of NOVN.SW. |
| NOVN.SW - | BUY | 8,484 @ CHF 118.266 | CHF 1,003,369 | The ETF bought 8484 new shares of NOVN.SW (). The shares were bought for an average price of 118.266 compared to the previous average buy price of 109.391. This is 8.1% higher than average price of previous purchases of NOVN.SW. |
| NOVN.SW - | BUY | 8,484 @ CHF 118.266 | CHF 1,003,369 | The ETF bought 8484 new shares of NOVN.SW (). The shares were bought for an average price of 118.266 compared to the previous average buy price of 109.391. This is 8.1% higher than average price of previous purchases of NOVN.SW. |
| NOVN.SW - | BUY | 8,484 @ CHF 118.266 | CHF 1,003,369 | The ETF bought 8484 new shares of NOVN.SW (). The shares were bought for an average price of 118.266 compared to the previous average buy price of 109.391. This is 8.1% higher than average price of previous purchases of NOVN.SW. |
| TD.TO - Toronto Dominion Bank | BUY | 13,690 @ CAD 72.9244 | CAD 998,335 | The ETF bought 13690 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 72.9244 compared to the previous average buy price of 59.5745. This is 22.4% higher than average price of previous purchases of TD.TO. |
| TD.TO - Toronto Dominion Bank | BUY | 13,690 @ CAD 72.9244 | CAD 998,335 | The ETF bought 13690 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 72.9244 compared to the previous average buy price of 59.5745. This is 22.4% higher than average price of previous purchases of TD.TO. |
| TD.TO - Toronto Dominion Bank | BUY | 13,690 @ CAD 72.9244 | CAD 998,335 | The ETF bought 13690 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 72.9244 compared to the previous average buy price of 59.5745. This is 22.4% higher than average price of previous purchases of TD.TO. |
| TD.TO - Toronto Dominion Bank | BUY | 13,690 @ CAD 72.9244 | CAD 998,335 | The ETF bought 13690 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 72.9244 compared to the previous average buy price of 59.5745. This is 22.4% higher than average price of previous purchases of TD.TO. |
| TD.TO - Toronto Dominion Bank | BUY | 13,690 @ CAD 72.9244 | CAD 998,335 | The ETF bought 13690 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 72.9244 compared to the previous average buy price of 59.5745. This is 22.4% higher than average price of previous purchases of TD.TO. |
| GS - Goldman Sachs Group Inc | BUY | 1,365 @ USD 720.91 | USD 984,042 | The ETF bought 1365 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 720.91 compared to the previous average buy price of 584.648. This is 23.3% higher than average price of previous purchases of GS. |
| ROG.SW - | BUY | 3,108 @ CHF 316.383 | CHF 983,318 | The ETF bought 3108 new shares of ROG.SW (). The shares were bought for an average price of 316.383 compared to the previous average buy price of 311.399. This is 1.6% higher than average price of previous purchases of ROG.SW. |
| ROG.SW - | BUY | 3,108 @ CHF 316.383 | CHF 983,318 | The ETF bought 3108 new shares of ROG.SW (). The shares were bought for an average price of 316.383 compared to the previous average buy price of 311.399. This is 1.6% higher than average price of previous purchases of ROG.SW. |
| ROG.SW - | BUY | 3,108 @ CHF 316.383 | CHF 983,318 | The ETF bought 3108 new shares of ROG.SW (). The shares were bought for an average price of 316.383 compared to the previous average buy price of 311.399. This is 1.6% higher than average price of previous purchases of ROG.SW. |
| ROG.SW - | BUY | 3,108 @ CHF 316.383 | CHF 983,318 | The ETF bought 3108 new shares of ROG.SW (). The shares were bought for an average price of 316.383 compared to the previous average buy price of 311.399. This is 1.6% higher than average price of previous purchases of ROG.SW. |
| ROG.SW - | BUY | 3,108 @ CHF 316.383 | CHF 983,318 | The ETF bought 3108 new shares of ROG.SW (). The shares were bought for an average price of 316.383 compared to the previous average buy price of 311.399. This is 1.6% higher than average price of previous purchases of ROG.SW. |
| ROG.SW - | BUY | 3,108 @ CHF 316.383 | CHF 983,318 | The ETF bought 3108 new shares of ROG.SW (). The shares were bought for an average price of 316.383 compared to the previous average buy price of 311.399. This is 1.6% higher than average price of previous purchases of ROG.SW. |
| LIN - Linde plc | BUY | 2,079 @ USD 469.84 | USD 976,797 | The ETF bought 2079 new shares of LIN (Linde plc). The shares were bought for an average price of 469.84 compared to the previous average buy price of 458.469. This is 2.5% higher than average price of previous purchases of LIN. |
| HSBA.L - HSBC Holdings PLC | BUY | 79,212 @ GBP 12.2928 | GBP 973,737 | The ETF bought 79212 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 12.2928 compared to the previous average buy price of 10.2712. This is 19.7% higher than average price of previous purchases of HSBA.L. |
| HSBA.L - HSBC Holdings PLC | BUY | 79,212 @ GBP 12.2928 | GBP 973,737 | The ETF bought 79212 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 12.2928 compared to the previous average buy price of 10.2712. This is 19.7% higher than average price of previous purchases of HSBA.L. |
| HSBA.L - HSBC Holdings PLC | BUY | 79,212 @ GBP 12.2928 | GBP 973,737 | The ETF bought 79212 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 12.2928 compared to the previous average buy price of 10.2712. This is 19.7% higher than average price of previous purchases of HSBA.L. |
| HSBA.L - HSBC Holdings PLC | BUY | 79,212 @ GBP 12.2928 | GBP 973,737 | The ETF bought 79212 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 12.2928 compared to the previous average buy price of 10.2712. This is 19.7% higher than average price of previous purchases of HSBA.L. |
| HSBA.L - HSBC Holdings PLC | BUY | 79,212 @ GBP 12.2928 | GBP 973,737 | The ETF bought 79212 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 12.2928 compared to the previous average buy price of 10.2712. This is 19.7% higher than average price of previous purchases of HSBA.L. |
| DIS - Distil Plc | BUY | 8,064 @ USD 118.32 | USD 954,132 | The ETF bought 8064 new shares of DIS (Distil Plc). The shares were bought for an average price of 118.32 compared to the previous average buy price of 106.576. This is 11.0% higher than average price of previous purchases of DIS. |
| INTU - Intuit Inc | BUY | 1,239 @ USD 769.27 | USD 953,126 | The ETF bought 1239 new shares of INTU (Intuit Inc). The shares were bought for an average price of 769.27 compared to the previous average buy price of 658.152. This is 16.9% higher than average price of previous purchases of INTU. |
| SHEL.L - Shell plc | BUY | 26,439 @ GBP 35.7687 | GBP 945,689 | The ETF bought 26439 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 35.7687 compared to the previous average buy price of 33.2146. This is 7.7% higher than average price of previous purchases of SHEL.L. |
| SHEL.L - Shell plc | BUY | 26,439 @ GBP 35.7687 | GBP 945,689 | The ETF bought 26439 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 35.7687 compared to the previous average buy price of 33.2146. This is 7.7% higher than average price of previous purchases of SHEL.L. |
| SHEL.L - Shell plc | BUY | 26,439 @ GBP 35.7687 | GBP 945,689 | The ETF bought 26439 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 35.7687 compared to the previous average buy price of 33.2146. This is 7.7% higher than average price of previous purchases of SHEL.L. |
| SHEL.L - Shell plc | BUY | 26,439 @ GBP 35.7687 | GBP 945,689 | The ETF bought 26439 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 35.7687 compared to the previous average buy price of 33.2146. This is 7.7% higher than average price of previous purchases of SHEL.L. |
| SHEL.L - Shell plc | BUY | 26,439 @ GBP 35.7687 | GBP 945,689 | The ETF bought 26439 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 35.7687 compared to the previous average buy price of 33.2146. This is 7.7% higher than average price of previous purchases of SHEL.L. |
| MCD - McDonald’s Corporation | BUY | 3,150 @ USD 298.77 | USD 941,126 | The ETF bought 3150 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 298.77 compared to the previous average buy price of 301.284. This is -0.8% lower than average price of previous purchases of MCD. |
| RTX - Raytheon Technologies Corp | BUY | 5,922 @ USD 156.33 | USD 925,786 | The ETF bought 5922 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 156.33 compared to the previous average buy price of 127.443. This is 22.7% higher than average price of previous purchases of RTX. |
| CAT - Caterpillar Inc. | BUY | 2,121 @ USD 434.23 | USD 921,002 | The ETF bought 2121 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 434.23 compared to the previous average buy price of 368.739. This is 17.8% higher than average price of previous purchases of CAT. |
| MRK - Marks Electrical Group PLC | BUY | 11,298 @ USD 80.79 | USD 912,765 | The ETF bought 11298 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 80.79 compared to the previous average buy price of 99.6372. This is -18.9% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 11,298 @ USD 80.79 | USD 912,765 | The ETF bought 11298 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 80.79 compared to the previous average buy price of 99.6372. This is -18.9% lower than average price of previous purchases of MRK. |
| T - AT&T Inc | BUY | 32,088 @ USD 27.77 | USD 891,084 | The ETF bought 32088 new shares of T (AT&T Inc). The shares were bought for an average price of 27.77 compared to the previous average buy price of 23.7773. This is 16.8% higher than average price of previous purchases of T. |
| PEP - PepsiCo Inc | BUY | 6,111 @ USD 139.45 | USD 852,179 | The ETF bought 6111 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 139.45 compared to the previous average buy price of 150.457. This is -7.3% lower than average price of previous purchases of PEP. |
| CBA.AX - | BUY | 7,434 @ AUD 114.588 | AUD 851,847 | The ETF bought 7434 new shares of CBA.AX (). The shares were bought for an average price of 114.588 compared to the previous average buy price of 102.755. This is 11.5% higher than average price of previous purchases of CBA.AX. |
| CBA.AX - | BUY | 7,434 @ AUD 114.588 | AUD 851,847 | The ETF bought 7434 new shares of CBA.AX (). The shares were bought for an average price of 114.588 compared to the previous average buy price of 102.755. This is 11.5% higher than average price of previous purchases of CBA.AX. |
| CBA.AX - | BUY | 7,434 @ AUD 114.588 | AUD 851,847 | The ETF bought 7434 new shares of CBA.AX (). The shares were bought for an average price of 114.588 compared to the previous average buy price of 102.755. This is 11.5% higher than average price of previous purchases of CBA.AX. |
| CBA.AX - | BUY | 7,434 @ AUD 114.588 | AUD 851,847 | The ETF bought 7434 new shares of CBA.AX (). The shares were bought for an average price of 114.588 compared to the previous average buy price of 102.755. This is 11.5% higher than average price of previous purchases of CBA.AX. |
| CBA.AX - | BUY | 7,434 @ AUD 114.588 | AUD 851,847 | The ETF bought 7434 new shares of CBA.AX (). The shares were bought for an average price of 114.588 compared to the previous average buy price of 102.755. This is 11.5% higher than average price of previous purchases of CBA.AX. |
| CBA.AX - | BUY | 7,434 @ AUD 114.588 | AUD 851,847 | The ETF bought 7434 new shares of CBA.AX (). The shares were bought for an average price of 114.588 compared to the previous average buy price of 102.755. This is 11.5% higher than average price of previous purchases of CBA.AX. |
| SIE.DE - Siemens AG | BUY | 3,318 @ EUR 253.064 | EUR 839,666 | The ETF bought 3318 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 253.064 compared to the previous average buy price of 219.229. This is 15.4% higher than average price of previous purchases of SIE.DE. |
| SIE.DE - Siemens AG | BUY | 3,318 @ EUR 253.064 | EUR 839,666 | The ETF bought 3318 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 253.064 compared to the previous average buy price of 219.229. This is 15.4% higher than average price of previous purchases of SIE.DE. |
| SIE.DE - Siemens AG | BUY | 3,318 @ EUR 253.064 | EUR 839,666 | The ETF bought 3318 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 253.064 compared to the previous average buy price of 219.229. This is 15.4% higher than average price of previous purchases of SIE.DE. |
| SIE.DE - Siemens AG | BUY | 3,318 @ EUR 253.064 | EUR 839,666 | The ETF bought 3318 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 253.064 compared to the previous average buy price of 219.229. This is 15.4% higher than average price of previous purchases of SIE.DE. |
| SIE.DE - Siemens AG | BUY | 3,318 @ EUR 253.064 | EUR 839,666 | The ETF bought 3318 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 253.064 compared to the previous average buy price of 219.229. This is 15.4% higher than average price of previous purchases of SIE.DE. |
| 7203.T - Toyota Motor Corporation | BUY | 46,200 @ JPY 18.1695 | JPY 839,431 | The ETF bought 46200 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 18.1695 compared to the previous average buy price of 17.7427. This is 2.4% higher than average price of previous purchases of 7203.T. |
| 7203.T - Toyota Motor Corporation | BUY | 46,200 @ JPY 18.1695 | JPY 839,431 | The ETF bought 46200 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 18.1695 compared to the previous average buy price of 17.7427. This is 2.4% higher than average price of previous purchases of 7203.T. |
| 7203.T - Toyota Motor Corporation | BUY | 46,200 @ JPY 18.1695 | JPY 839,431 | The ETF bought 46200 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 18.1695 compared to the previous average buy price of 17.7427. This is 2.4% higher than average price of previous purchases of 7203.T. |
| 7203.T - Toyota Motor Corporation | BUY | 46,200 @ JPY 18.1695 | JPY 839,431 | The ETF bought 46200 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 18.1695 compared to the previous average buy price of 17.7427. This is 2.4% higher than average price of previous purchases of 7203.T. |
| 7203.T - Toyota Motor Corporation | BUY | 46,200 @ JPY 18.1695 | JPY 839,431 | The ETF bought 46200 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 18.1695 compared to the previous average buy price of 17.7427. This is 2.4% higher than average price of previous purchases of 7203.T. |
| NOW - ServiceNow Inc | BUY | 903 @ USD 905.12 | USD 817,323 | The ETF bought 903 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 905.12 compared to the previous average buy price of 968.307. This is -6.5% lower than average price of previous purchases of NOW. |
| BKNG - Booking Holdings Inc | BUY | 147 @ USD 5457.86 | USD 802,305 | The ETF bought 147 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5457.86 compared to the previous average buy price of 4979.84. This is 9.6% higher than average price of previous purchases of BKNG. |
| VZ - Verizon Communications Inc | BUY | 18,795 @ USD 42.67 | USD 801,983 | The ETF bought 18795 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 42.67 compared to the previous average buy price of 42.8145. This is -0.3% lower than average price of previous purchases of VZ. |
| TMO - Time Out Group plc | BUY | 1,701 @ USD 466.42 | USD 793,380 | The ETF bought 1701 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 466.42 compared to the previous average buy price of 493.27. This is -5.4% lower than average price of previous purchases of TMO. |
| SPGI - S&P Global Inc | BUY | 1,407 @ USD 563.02 | USD 792,169 | The ETF bought 1407 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 563.02 compared to the previous average buy price of 506.731. This is 11.1% higher than average price of previous purchases of SPGI. |
| GEV - GE Vernova LLC | BUY | 1,218 @ USD 649.72 | USD 791,359 | The ETF bought 1218 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 649.72 compared to the previous average buy price of 355.113. This is 83.0% higher than average price of previous purchases of GEV. |
| ENB.TO - Enbridge Inc | BUY | 16,756 @ CAD 46.7158 | CAD 782,770 | The ETF bought 16756 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 46.7158 compared to the previous average buy price of 43.1799. This is 8.2% higher than average price of previous purchases of ENB.TO. |
| ENB.TO - Enbridge Inc | BUY | 16,756 @ CAD 46.7158 | CAD 782,770 | The ETF bought 16756 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 46.7158 compared to the previous average buy price of 43.1799. This is 8.2% higher than average price of previous purchases of ENB.TO. |
| ENB.TO - Enbridge Inc | BUY | 16,756 @ CAD 46.7158 | CAD 782,770 | The ETF bought 16756 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 46.7158 compared to the previous average buy price of 43.1799. This is 8.2% higher than average price of previous purchases of ENB.TO. |
| ENB.TO - Enbridge Inc | BUY | 16,756 @ CAD 46.7158 | CAD 782,770 | The ETF bought 16756 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 46.7158 compared to the previous average buy price of 43.1799. This is 8.2% higher than average price of previous purchases of ENB.TO. |
| ENB.TO - Enbridge Inc | BUY | 16,756 @ CAD 46.7158 | CAD 782,770 | The ETF bought 16756 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 46.7158 compared to the previous average buy price of 43.1799. This is 8.2% higher than average price of previous purchases of ENB.TO. |
| C - Citigroup Inc | BUY | 8,379 @ USD 91.52 | USD 766,846 | The ETF bought 8379 new shares of C (Citigroup Inc). The shares were bought for an average price of 91.52 compared to the previous average buy price of 71.8073. This is 27.5% higher than average price of previous purchases of C. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 54,600 @ JPY 13.9679 | JPY 762,647 | The ETF bought 54600 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 13.9679 compared to the previous average buy price of 12.305. This is 13.5% higher than average price of previous purchases of 8306.T. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 54,600 @ JPY 13.9679 | JPY 762,647 | The ETF bought 54600 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 13.9679 compared to the previous average buy price of 12.305. This is 13.5% higher than average price of previous purchases of 8306.T. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 54,600 @ JPY 13.9679 | JPY 762,647 | The ETF bought 54600 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 13.9679 compared to the previous average buy price of 12.305. This is 13.5% higher than average price of previous purchases of 8306.T. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 54,600 @ JPY 13.9679 | JPY 762,647 | The ETF bought 54600 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 13.9679 compared to the previous average buy price of 12.305. This is 13.5% higher than average price of previous purchases of 8306.T. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 54,600 @ JPY 13.9679 | JPY 762,647 | The ETF bought 54600 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 13.9679 compared to the previous average buy price of 12.305. This is 13.5% higher than average price of previous purchases of 8306.T. |
| TXN - Texas Instruments Incorporated | BUY | 4,095 @ USD 185.4 | USD 759,213 | The ETF bought 4095 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 185.4 compared to the previous average buy price of 188.471. This is -1.6% lower than average price of previous purchases of TXN. |
| MS - Morgan Stanley | BUY | 5,376 @ USD 140.46 | USD 755,113 | The ETF bought 5376 new shares of MS (Morgan Stanley). The shares were bought for an average price of 140.46 compared to the previous average buy price of 126.542. This is 11.0% higher than average price of previous purchases of MS. |
| ISRG - Intuitive Surgical Inc | BUY | 1,575 @ USD 477 | USD 751,275 | The ETF bought 1575 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 477 compared to the previous average buy price of 534.897. This is -10.8% lower than average price of previous purchases of ISRG. |
| UBER - Uber Technologies Inc | BUY | 8,400 @ USD 89.39 | USD 750,876 | The ETF bought 8400 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 89.39 compared to the previous average buy price of 75.6844. This is 18.1% higher than average price of previous purchases of UBER. |
| AXP - American Express Company | BUY | 2,520 @ USD 296.64 | USD 747,533 | The ETF bought 2520 new shares of AXP (American Express Company). The shares were bought for an average price of 296.64 compared to the previous average buy price of 287.96. This is 3.0% higher than average price of previous purchases of AXP. |
| BA - BAE Systems plc | BUY | 3,297 @ USD 224.86 | USD 741,363 | The ETF bought 3297 new shares of BA (BAE Systems plc). The shares were bought for an average price of 224.86 compared to the previous average buy price of 155.86. This is 44.3% higher than average price of previous purchases of BA. |
| SCHW - Charles Schwab Corp | BUY | 7,602 @ USD 96.44 | USD 733,137 | The ETF bought 7602 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 96.44 compared to the previous average buy price of 80.253. This is 20.2% higher than average price of previous purchases of SCHW. |
| QCOM - Qualcomm Incorporated | BUY | 4,935 @ USD 146.71 | USD 724,014 | The ETF bought 4935 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 146.71 compared to the previous average buy price of 159.208. This is -7.9% lower than average price of previous purchases of QCOM. |
| 6758.T - Sony Group Corporation | BUY | 29,400 @ JPY 24.6058 | JPY 723,411 | The ETF bought 29400 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 24.6058 compared to the previous average buy price of 21.8921. This is 12.4% higher than average price of previous purchases of 6758.T. |
| 6758.T - Sony Group Corporation | BUY | 29,400 @ JPY 24.6058 | JPY 723,411 | The ETF bought 29400 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 24.6058 compared to the previous average buy price of 21.8921. This is 12.4% higher than average price of previous purchases of 6758.T. |
| 6758.T - Sony Group Corporation | BUY | 29,400 @ JPY 24.6058 | JPY 723,411 | The ETF bought 29400 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 24.6058 compared to the previous average buy price of 21.8921. This is 12.4% higher than average price of previous purchases of 6758.T. |
| 6758.T - Sony Group Corporation | BUY | 29,400 @ JPY 24.6058 | JPY 723,411 | The ETF bought 29400 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 24.6058 compared to the previous average buy price of 21.8921. This is 12.4% higher than average price of previous purchases of 6758.T. |
| 6758.T - Sony Group Corporation | BUY | 29,400 @ JPY 24.6058 | JPY 723,411 | The ETF bought 29400 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 24.6058 compared to the previous average buy price of 21.8921. This is 12.4% higher than average price of previous purchases of 6758.T. |
| BN.TO - Brookfield Corporation | BUY | 10,767 @ CAD 67.1575 | CAD 723,085 | The ETF bought 10767 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 67.1575 compared to the previous average buy price of 56.6279. This is 18.6% higher than average price of previous purchases of BN.TO. |
| BN.TO - Brookfield Corporation | BUY | 10,767 @ CAD 67.1575 | CAD 723,085 | The ETF bought 10767 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 67.1575 compared to the previous average buy price of 56.6279. This is 18.6% higher than average price of previous purchases of BN.TO. |
| BN.TO - Brookfield Corporation | BUY | 10,767 @ CAD 67.1575 | CAD 723,085 | The ETF bought 10767 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 67.1575 compared to the previous average buy price of 56.6279. This is 18.6% higher than average price of previous purchases of BN.TO. |
| BN.TO - Brookfield Corporation | BUY | 10,767 @ CAD 67.1575 | CAD 723,085 | The ETF bought 10767 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 67.1575 compared to the previous average buy price of 56.6279. This is 18.6% higher than average price of previous purchases of BN.TO. |
| BN.TO - Brookfield Corporation | BUY | 10,767 @ CAD 67.1575 | CAD 723,085 | The ETF bought 10767 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 67.1575 compared to the previous average buy price of 56.6279. This is 18.6% higher than average price of previous purchases of BN.TO. |
| BLK - BlackRock Inc | BUY | 651 @ USD 1109.64 | USD 722,376 | The ETF bought 651 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1109.64 compared to the previous average buy price of 996.383. This is 11.4% higher than average price of previous purchases of BLK. |
| AMGN - Amgen Inc | BUY | 2,394 @ USD 300.08 | USD 718,392 | The ETF bought 2394 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 300.08 compared to the previous average buy price of 294.725. This is 1.8% higher than average price of previous purchases of AMGN. |
| BSX - Boston Scientific Corporation | BUY | 6,636 @ USD 104.83 | USD 695,652 | The ETF bought 6636 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 104.83 compared to the previous average buy price of 96.6035. This is 8.5% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 6,636 @ USD 104.83 | USD 695,652 | The ETF bought 6636 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 104.83 compared to the previous average buy price of 96.6035. This is 8.5% higher than average price of previous purchases of BSX. |
| ALV.DE - Allianz SE | BUY | 1,722 @ EUR 401.687 | EUR 691,705 | The ETF bought 1722 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 401.687 compared to the previous average buy price of 348.623. This is 15.2% higher than average price of previous purchases of ALV.DE. |
| ALV.DE - Allianz SE | BUY | 1,722 @ EUR 401.687 | EUR 691,705 | The ETF bought 1722 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 401.687 compared to the previous average buy price of 348.623. This is 15.2% higher than average price of previous purchases of ALV.DE. |
| ALV.DE - Allianz SE | BUY | 1,722 @ EUR 401.687 | EUR 691,705 | The ETF bought 1722 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 401.687 compared to the previous average buy price of 348.623. This is 15.2% higher than average price of previous purchases of ALV.DE. |
| ALV.DE - Allianz SE | BUY | 1,722 @ EUR 401.687 | EUR 691,705 | The ETF bought 1722 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 401.687 compared to the previous average buy price of 348.623. This is 15.2% higher than average price of previous purchases of ALV.DE. |
| ALV.DE - Allianz SE | BUY | 1,722 @ EUR 401.687 | EUR 691,705 | The ETF bought 1722 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 401.687 compared to the previous average buy price of 348.623. This is 15.2% higher than average price of previous purchases of ALV.DE. |
| ACN - Accenture plc | BUY | 2,730 @ USD 247.07 | USD 674,501 | The ETF bought 2730 new shares of ACN (Accenture plc). The shares were bought for an average price of 247.07 compared to the previous average buy price of 337.07. This is -26.7% lower than average price of previous purchases of ACN. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 14,133 @ DKK 47.4113 | DKK 670,064 | The ETF bought 14133 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 47.4113 compared to the previous average buy price of 74.4134. This is -36.3% lower than average price of previous purchases of NOVO-B.CO. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 14,133 @ DKK 47.4113 | DKK 670,064 | The ETF bought 14133 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 47.4113 compared to the previous average buy price of 74.4134. This is -36.3% lower than average price of previous purchases of NOVO-B.CO. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 14,133 @ DKK 47.4113 | DKK 670,064 | The ETF bought 14133 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 47.4113 compared to the previous average buy price of 74.4134. This is -36.3% lower than average price of previous purchases of NOVO-B.CO. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 14,133 @ DKK 47.4113 | DKK 670,064 | The ETF bought 14133 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 47.4113 compared to the previous average buy price of 74.4134. This is -36.3% lower than average price of previous purchases of NOVO-B.CO. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 14,133 @ DKK 47.4113 | DKK 670,064 | The ETF bought 14133 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 47.4113 compared to the previous average buy price of 74.4134. This is -36.3% lower than average price of previous purchases of NOVO-B.CO. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 14,133 @ DKK 47.4113 | DKK 670,064 | The ETF bought 14133 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 47.4113 compared to the previous average buy price of 74.4134. This is -36.3% lower than average price of previous purchases of NOVO-B.CO. |
| ULVR.L - Unilever PLC | BUY | 11,109 @ GBP 59.8958 | GBP 665,382 | The ETF bought 11109 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 59.8958 compared to the previous average buy price of 60.2783. This is -0.6% lower than average price of previous purchases of ULVR.L. |
| ULVR.L - Unilever PLC | BUY | 11,109 @ GBP 59.8958 | GBP 665,382 | The ETF bought 11109 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 59.8958 compared to the previous average buy price of 60.2783. This is -0.6% lower than average price of previous purchases of ULVR.L. |
| ULVR.L - Unilever PLC | BUY | 11,109 @ GBP 59.8958 | GBP 665,382 | The ETF bought 11109 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 59.8958 compared to the previous average buy price of 60.2783. This is -0.6% lower than average price of previous purchases of ULVR.L. |
| ULVR.L - Unilever PLC | BUY | 11,109 @ GBP 59.8958 | GBP 665,382 | The ETF bought 11109 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 59.8958 compared to the previous average buy price of 60.2783. This is -0.6% lower than average price of previous purchases of ULVR.L. |
| ULVR.L - Unilever PLC | BUY | 11,109 @ GBP 59.8958 | GBP 665,382 | The ETF bought 11109 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 59.8958 compared to the previous average buy price of 60.2783. This is -0.6% lower than average price of previous purchases of ULVR.L. |
| NEE - Nextera Energy Inc | BUY | 9,219 @ USD 71.18 | USD 656,208 | The ETF bought 9219 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 71.18 compared to the previous average buy price of 72.4157. This is -1.7% lower than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 9,219 @ USD 71.18 | USD 656,208 | The ETF bought 9219 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 71.18 compared to the previous average buy price of 72.4157. This is -1.7% lower than average price of previous purchases of NEE. |
| AMAT - Amati AIM VCT plc | BUY | 3,654 @ USD 179.15 | USD 654,614 | The ETF bought 3654 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 179.15 compared to the previous average buy price of 171.088. This is 4.7% higher than average price of previous purchases of AMAT. |
| 6501.T - Hitachi, Ltd. | BUY | 23,100 @ JPY 27.9833 | JPY 646,414 | The ETF bought 23100 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 27.9833 compared to the previous average buy price of 25.5537. This is 9.5% higher than average price of previous purchases of 6501.T. |
| 6501.T - Hitachi, Ltd. | BUY | 23,100 @ JPY 27.9833 | JPY 646,414 | The ETF bought 23100 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 27.9833 compared to the previous average buy price of 25.5537. This is 9.5% higher than average price of previous purchases of 6501.T. |
| 6501.T - Hitachi, Ltd. | BUY | 23,100 @ JPY 27.9833 | JPY 646,414 | The ETF bought 23100 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 27.9833 compared to the previous average buy price of 25.5537. This is 9.5% higher than average price of previous purchases of 6501.T. |
| 6501.T - Hitachi, Ltd. | BUY | 23,100 @ JPY 27.9833 | JPY 646,414 | The ETF bought 23100 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 27.9833 compared to the previous average buy price of 25.5537. This is 9.5% higher than average price of previous purchases of 6501.T. |
| 6501.T - Hitachi, Ltd. | BUY | 23,100 @ JPY 27.9833 | JPY 646,414 | The ETF bought 23100 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 27.9833 compared to the previous average buy price of 25.5537. This is 9.5% higher than average price of previous purchases of 6501.T. |
| TJX - The TJX Companies Inc | BUY | 4,977 @ USD 128.77 | USD 640,888 | The ETF bought 4977 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 128.77 compared to the previous average buy price of 122.305. This is 5.3% higher than average price of previous purchases of TJX. |
| HON - Honeywell International Inc | BUY | 2,898 @ USD 221.06 | USD 640,632 | The ETF bought 2898 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 221.06 compared to the previous average buy price of 218.91. This is 1.0% higher than average price of previous purchases of HON. |
| ADBE - Adobe Systems Incorporated | BUY | 1,890 @ USD 338.74 | USD 640,219 | The ETF bought 1890 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 338.74 compared to the previous average buy price of 451.03. This is -24.9% lower than average price of previous purchases of ADBE. |
| PGR - Progressive Corp | BUY | 2,604 @ USD 242.94 | USD 632,616 | The ETF bought 2604 new shares of PGR (Progressive Corp). The shares were bought for an average price of 242.94 compared to the previous average buy price of 265.853. This is -8.6% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 2,604 @ USD 242.94 | USD 632,616 | The ETF bought 2604 new shares of PGR (Progressive Corp). The shares were bought for an average price of 242.94 compared to the previous average buy price of 265.853. This is -8.6% lower than average price of previous purchases of PGR. |
| PFE - Pfizer Inc | BUY | 25,536 @ USD 24.75 | USD 632,016 | The ETF bought 25536 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.75 compared to the previous average buy price of 25.1514. This is -1.6% lower than average price of previous purchases of PFE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 1,197 @ EUR 527.988 | EUR 632,002 | The ETF bought 1197 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 527.988 compared to the previous average buy price of 629.702. This is -16.2% lower than average price of previous purchases of MC.PA. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 1,197 @ EUR 527.988 | EUR 632,002 | The ETF bought 1197 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 527.988 compared to the previous average buy price of 629.702. This is -16.2% lower than average price of previous purchases of MC.PA. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 1,197 @ EUR 527.988 | EUR 632,002 | The ETF bought 1197 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 527.988 compared to the previous average buy price of 629.702. This is -16.2% lower than average price of previous purchases of MC.PA. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 1,197 @ EUR 527.988 | EUR 632,002 | The ETF bought 1197 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 527.988 compared to the previous average buy price of 629.702. This is -16.2% lower than average price of previous purchases of MC.PA. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 1,197 @ EUR 527.988 | EUR 632,002 | The ETF bought 1197 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 527.988 compared to the previous average buy price of 629.702. This is -16.2% lower than average price of previous purchases of MC.PA. |
| GILD - Guild Esports Plc | BUY | 5,565 @ USD 112.46 | USD 625,840 | The ETF bought 5565 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 112.46 compared to the previous average buy price of 102.214. This is 10.0% higher than average price of previous purchases of GILD. |
| BMO.TO - Bank of Montreal | BUY | 5,566 @ CAD 111.871 | CAD 622,674 | The ETF bought 5566 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 111.871 compared to the previous average buy price of 97.1371. This is 15.2% higher than average price of previous purchases of BMO.TO. |
| BMO.TO - Bank of Montreal | BUY | 5,566 @ CAD 111.871 | CAD 622,674 | The ETF bought 5566 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 111.871 compared to the previous average buy price of 97.1371. This is 15.2% higher than average price of previous purchases of BMO.TO. |
| BMO.TO - Bank of Montreal | BUY | 5,566 @ CAD 111.871 | CAD 622,674 | The ETF bought 5566 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 111.871 compared to the previous average buy price of 97.1371. This is 15.2% higher than average price of previous purchases of BMO.TO. |
| BMO.TO - Bank of Montreal | BUY | 5,566 @ CAD 111.871 | CAD 622,674 | The ETF bought 5566 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 111.871 compared to the previous average buy price of 97.1371. This is 15.2% higher than average price of previous purchases of BMO.TO. |
| BMO.TO - Bank of Montreal | BUY | 5,566 @ CAD 111.871 | CAD 622,674 | The ETF bought 5566 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 111.871 compared to the previous average buy price of 97.1371. This is 15.2% higher than average price of previous purchases of BMO.TO. |
| ETN - Eaton Corporation PLC | BUY | 1,722 @ USD 356.45 | USD 613,807 | The ETF bought 1722 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 356.45 compared to the previous average buy price of 332.982. This is 7.0% higher than average price of previous purchases of ETN. |
| SU.PA - Schneider Electric SE | BUY | 2,436 @ EUR 248.438 | EUR 605,195 | The ETF bought 2436 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 248.438 compared to the previous average buy price of 251.36. This is -1.2% lower than average price of previous purchases of SU.PA. |
| SU.PA - Schneider Electric SE | BUY | 2,436 @ EUR 248.438 | EUR 605,195 | The ETF bought 2436 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 248.438 compared to the previous average buy price of 251.36. This is -1.2% lower than average price of previous purchases of SU.PA. |
| SU.PA - Schneider Electric SE | BUY | 2,436 @ EUR 248.438 | EUR 605,195 | The ETF bought 2436 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 248.438 compared to the previous average buy price of 251.36. This is -1.2% lower than average price of previous purchases of SU.PA. |
| SU.PA - Schneider Electric SE | BUY | 2,436 @ EUR 248.438 | EUR 605,195 | The ETF bought 2436 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 248.438 compared to the previous average buy price of 251.36. This is -1.2% lower than average price of previous purchases of SU.PA. |
| SU.PA - Schneider Electric SE | BUY | 2,436 @ EUR 248.438 | EUR 605,195 | The ETF bought 2436 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 248.438 compared to the previous average buy price of 251.36. This is -1.2% lower than average price of previous purchases of SU.PA. |
| COF - Capital One Financial Corporation | BUY | 2,835 @ USD 212 | USD 601,020 | The ETF bought 2835 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 212 compared to the previous average buy price of 194.887. This is 8.8% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 2,835 @ USD 212 | USD 601,020 | The ETF bought 2835 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 212 compared to the previous average buy price of 194.887. This is 8.8% higher than average price of previous purchases of COF. |
| UNP - Union Pacific Corporation | BUY | 2,688 @ USD 222.97 | USD 599,343 | The ETF bought 2688 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 222.97 compared to the previous average buy price of 234.681. This is -5.0% lower than average price of previous purchases of UNP. |
| LOW - Lowe's Companies Inc | BUY | 2,478 @ USD 237.46 | USD 588,426 | The ETF bought 2478 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 237.46 compared to the previous average buy price of 250.16. This is -5.1% lower than average price of previous purchases of LOW. |
| DE - Deere & Company | BUY | 1,155 @ USD 508.58 | USD 587,410 | The ETF bought 1155 new shares of DE (Deere & Company). The shares were bought for an average price of 508.58 compared to the previous average buy price of 454.365. This is 11.9% higher than average price of previous purchases of DE. |
| SAN.MC - Banco Santander SA | BUY | 67,641 @ EUR 8.66409 | EUR 586,048 | The ETF bought 67641 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 8.66409 compared to the previous average buy price of 5.96961. This is 45.1% higher than average price of previous purchases of SAN.MC. |
| SAN.MC - Banco Santander SA | BUY | 67,641 @ EUR 8.66409 | EUR 586,048 | The ETF bought 67641 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 8.66409 compared to the previous average buy price of 5.96961. This is 45.1% higher than average price of previous purchases of SAN.MC. |
| SAN.MC - Banco Santander SA | BUY | 67,641 @ EUR 8.66409 | EUR 586,048 | The ETF bought 67641 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 8.66409 compared to the previous average buy price of 5.96961. This is 45.1% higher than average price of previous purchases of SAN.MC. |
| SAN.MC - Banco Santander SA | BUY | 67,641 @ EUR 8.66409 | EUR 586,048 | The ETF bought 67641 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 8.66409 compared to the previous average buy price of 5.96961. This is 45.1% higher than average price of previous purchases of SAN.MC. |
| SAN.MC - Banco Santander SA | BUY | 67,641 @ EUR 8.66409 | EUR 586,048 | The ETF bought 67641 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 8.66409 compared to the previous average buy price of 5.96961. This is 45.1% higher than average price of previous purchases of SAN.MC. |
| APH - Alliance Pharma plc | BUY | 5,418 @ USD 107.93 | USD 584,765 | The ETF bought 5418 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 107.93 compared to the previous average buy price of 75.4319. This is 43.1% higher than average price of previous purchases of APH. |
| SYK - Stryker Corporation | BUY | 1,533 @ USD 380.86 | USD 583,858 | The ETF bought 1533 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 380.86 compared to the previous average buy price of 377.701. This is 0.8% higher than average price of previous purchases of SYK. |
| DHR - Danaher Corporation | BUY | 2,856 @ USD 199.04 | USD 568,458 | The ETF bought 2856 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 199.04 compared to the previous average buy price of 220.676. This is -9.8% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 2,856 @ USD 199.04 | USD 568,458 | The ETF bought 2856 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 199.04 compared to the previous average buy price of 220.676. This is -9.8% lower than average price of previous purchases of DHR. |
| BHP.AX - | BUY | 22,092 @ AUD 25.7168 | AUD 568,136 | The ETF bought 22092 new shares of BHP.AX (). The shares were bought for an average price of 25.7168 compared to the previous average buy price of 25.6578. This is 0.2% higher than average price of previous purchases of BHP.AX. |
| BHP.AX - | BUY | 22,092 @ AUD 25.7168 | AUD 568,136 | The ETF bought 22092 new shares of BHP.AX (). The shares were bought for an average price of 25.7168 compared to the previous average buy price of 25.6578. This is 0.2% higher than average price of previous purchases of BHP.AX. |
| BHP.AX - | BUY | 22,092 @ AUD 25.7168 | AUD 568,136 | The ETF bought 22092 new shares of BHP.AX (). The shares were bought for an average price of 25.7168 compared to the previous average buy price of 25.6578. This is 0.2% higher than average price of previous purchases of BHP.AX. |
| BHP.AX - | BUY | 22,092 @ AUD 25.7168 | AUD 568,136 | The ETF bought 22092 new shares of BHP.AX (). The shares were bought for an average price of 25.7168 compared to the previous average buy price of 25.6578. This is 0.2% higher than average price of previous purchases of BHP.AX. |
| BHP.AX - | BUY | 22,092 @ AUD 25.7168 | AUD 568,136 | The ETF bought 22092 new shares of BHP.AX (). The shares were bought for an average price of 25.7168 compared to the previous average buy price of 25.6578. This is 0.2% higher than average price of previous purchases of BHP.AX. |
| BHP.AX - | BUY | 22,092 @ AUD 25.7168 | AUD 568,136 | The ETF bought 22092 new shares of BHP.AX (). The shares were bought for an average price of 25.7168 compared to the previous average buy price of 25.6578. This is 0.2% higher than average price of previous purchases of BHP.AX. |
| ANET - Arista Networks | BUY | 4,809 @ USD 118.12 | USD 568,039 | The ETF bought 4809 new shares of ANET (Arista Networks). The shares were bought for an average price of 118.12 compared to the previous average buy price of 108.264. This is 9.1% higher than average price of previous purchases of ANET. |
| UBSG.SW - | BUY | 15,078 @ CHF 37.3738 | CHF 563,522 | The ETF bought 15078 new shares of UBSG.SW (). The shares were bought for an average price of 37.3738 compared to the previous average buy price of 32.0814. This is 16.5% higher than average price of previous purchases of UBSG.SW. |
| UBSG.SW - | BUY | 15,078 @ CHF 37.3738 | CHF 563,522 | The ETF bought 15078 new shares of UBSG.SW (). The shares were bought for an average price of 37.3738 compared to the previous average buy price of 32.0814. This is 16.5% higher than average price of previous purchases of UBSG.SW. |
| UBSG.SW - | BUY | 15,078 @ CHF 37.3738 | CHF 563,522 | The ETF bought 15078 new shares of UBSG.SW (). The shares were bought for an average price of 37.3738 compared to the previous average buy price of 32.0814. This is 16.5% higher than average price of previous purchases of UBSG.SW. |
| UBSG.SW - | BUY | 15,078 @ CHF 37.3738 | CHF 563,522 | The ETF bought 15078 new shares of UBSG.SW (). The shares were bought for an average price of 37.3738 compared to the previous average buy price of 32.0814. This is 16.5% higher than average price of previous purchases of UBSG.SW. |
| UBSG.SW - | BUY | 15,078 @ CHF 37.3738 | CHF 563,522 | The ETF bought 15078 new shares of UBSG.SW (). The shares were bought for an average price of 37.3738 compared to the previous average buy price of 32.0814. This is 16.5% higher than average price of previous purchases of UBSG.SW. |
| UBSG.SW - | BUY | 15,078 @ CHF 37.3738 | CHF 563,522 | The ETF bought 15078 new shares of UBSG.SW (). The shares were bought for an average price of 37.3738 compared to the previous average buy price of 32.0814. This is 16.5% higher than average price of previous purchases of UBSG.SW. |
| LRCX - Lam Research Corp | BUY | 5,796 @ USD 96.68 | USD 560,357 | The ETF bought 5796 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 96.68 compared to the previous average buy price of 78.0103. This is 23.9% higher than average price of previous purchases of LRCX. |
| CMCSA - Comcast Corp | BUY | 17,031 @ USD 32.51 | USD 553,678 | The ETF bought 17031 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 32.51 compared to the previous average buy price of 38.9029. This is -16.4% lower than average price of previous purchases of CMCSA. |
| DTE.DE - Deutsche Telekom AG | BUY | 15,204 @ EUR 36.3635 | EUR 552,871 | The ETF bought 15204 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 36.3635 compared to the previous average buy price of 33.676. This is 8.0% higher than average price of previous purchases of DTE.DE. |
| DTE.DE - Deutsche Telekom AG | BUY | 15,204 @ EUR 36.3635 | EUR 552,871 | The ETF bought 15204 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 36.3635 compared to the previous average buy price of 33.676. This is 8.0% higher than average price of previous purchases of DTE.DE. |
| DTE.DE - Deutsche Telekom AG | BUY | 15,204 @ EUR 36.3635 | EUR 552,871 | The ETF bought 15204 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 36.3635 compared to the previous average buy price of 33.676. This is 8.0% higher than average price of previous purchases of DTE.DE. |
| DTE.DE - Deutsche Telekom AG | BUY | 15,204 @ EUR 36.3635 | EUR 552,871 | The ETF bought 15204 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 36.3635 compared to the previous average buy price of 33.676. This is 8.0% higher than average price of previous purchases of DTE.DE. |
| DTE.DE - Deutsche Telekom AG | BUY | 15,204 @ EUR 36.3635 | EUR 552,871 | The ETF bought 15204 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 36.3635 compared to the previous average buy price of 33.676. This is 8.0% higher than average price of previous purchases of DTE.DE. |
| MU - Micron Technology Inc | BUY | 5,040 @ USD 109.06 | USD 549,662 | The ETF bought 5040 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 109.06 compared to the previous average buy price of 98.0363. This is 11.2% higher than average price of previous purchases of MU. |
| BX - Blackstone Group Inc | BUY | 3,276 @ USD 167.68 | USD 549,320 | The ETF bought 3276 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 167.68 compared to the previous average buy price of 158.306. This is 5.9% higher than average price of previous purchases of BX. |
| ADP - Automatic Data Processing Inc | BUY | 1,827 @ USD 299.44 | USD 547,077 | The ETF bought 1827 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 299.44 compared to the previous average buy price of 302.235. This is -0.9% lower than average price of previous purchases of ADP. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 7,268 @ CAD 75.0209 | CAD 545,252 | The ETF bought 7268 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 75.0209 compared to the previous average buy price of 76.4952. This is -1.9% lower than average price of previous purchases of CP.TO. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 7,268 @ CAD 75.0209 | CAD 545,252 | The ETF bought 7268 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 75.0209 compared to the previous average buy price of 76.4952. This is -1.9% lower than average price of previous purchases of CP.TO. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 7,268 @ CAD 75.0209 | CAD 545,252 | The ETF bought 7268 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 75.0209 compared to the previous average buy price of 76.4952. This is -1.9% lower than average price of previous purchases of CP.TO. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 7,268 @ CAD 75.0209 | CAD 545,252 | The ETF bought 7268 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 75.0209 compared to the previous average buy price of 76.4952. This is -1.9% lower than average price of previous purchases of CP.TO. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 7,268 @ CAD 75.0209 | CAD 545,252 | The ETF bought 7268 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 75.0209 compared to the previous average buy price of 76.4952. This is -1.9% lower than average price of previous purchases of CP.TO. |
| TTE.PA - TotalEnergies SE | BUY | 9,030 @ EUR 60.0275 | EUR 542,048 | The ETF bought 9030 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 60.0275 compared to the previous average buy price of 60.6063. This is -1.0% lower than average price of previous purchases of TTE.PA. |
| TTE.PA - TotalEnergies SE | BUY | 9,030 @ EUR 60.0275 | EUR 542,048 | The ETF bought 9030 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 60.0275 compared to the previous average buy price of 60.6063. This is -1.0% lower than average price of previous purchases of TTE.PA. |
| TTE.PA - TotalEnergies SE | BUY | 9,030 @ EUR 60.0275 | EUR 542,048 | The ETF bought 9030 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 60.0275 compared to the previous average buy price of 60.6063. This is -1.0% lower than average price of previous purchases of TTE.PA. |
| TTE.PA - TotalEnergies SE | BUY | 9,030 @ EUR 60.0275 | EUR 542,048 | The ETF bought 9030 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 60.0275 compared to the previous average buy price of 60.6063. This is -1.0% lower than average price of previous purchases of TTE.PA. |
| TTE.PA - TotalEnergies SE | BUY | 9,030 @ EUR 60.0275 | EUR 542,048 | The ETF bought 9030 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 60.0275 compared to the previous average buy price of 60.6063. This is -1.0% lower than average price of previous purchases of TTE.PA. |
| COP - ConocoPhillips | BUY | 5,796 @ USD 93.2 | USD 540,187 | The ETF bought 5796 new shares of COP (ConocoPhillips). The shares were bought for an average price of 93.2 compared to the previous average buy price of 105.397. This is -11.6% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 5,796 @ USD 93.2 | USD 540,187 | The ETF bought 5796 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 93.2 compared to the previous average buy price of 105.397. This is -11.6% lower than average price of previous purchases of COP. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 3,996 @ CAD 134.504 | CAD 537,478 | The ETF bought 3996 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 134.504 compared to the previous average buy price of 102.518. This is 31.2% higher than average price of previous purchases of AEM.TO. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 3,996 @ CAD 134.504 | CAD 537,478 | The ETF bought 3996 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 134.504 compared to the previous average buy price of 102.518. This is 31.2% higher than average price of previous purchases of AEM.TO. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 3,996 @ CAD 134.504 | CAD 537,478 | The ETF bought 3996 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 134.504 compared to the previous average buy price of 102.518. This is 31.2% higher than average price of previous purchases of AEM.TO. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 3,996 @ CAD 134.504 | CAD 537,478 | The ETF bought 3996 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 134.504 compared to the previous average buy price of 102.518. This is 31.2% higher than average price of previous purchases of AEM.TO. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 3,996 @ CAD 134.504 | CAD 537,478 | The ETF bought 3996 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 134.504 compared to the previous average buy price of 102.518. This is 31.2% higher than average price of previous purchases of AEM.TO. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 37,380 @ GBP 14.2596 | GBP 533,024 | The ETF bought 37380 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 14.2596 compared to the previous average buy price of 9.47409. This is 50.5% higher than average price of previous purchases of RR.L. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 37,380 @ GBP 14.2596 | GBP 533,024 | The ETF bought 37380 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 14.2596 compared to the previous average buy price of 9.47409. This is 50.5% higher than average price of previous purchases of RR.L. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 37,380 @ GBP 14.2596 | GBP 533,024 | The ETF bought 37380 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 14.2596 compared to the previous average buy price of 9.47409. This is 50.5% higher than average price of previous purchases of RR.L. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 37,380 @ GBP 14.2596 | GBP 533,024 | The ETF bought 37380 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 14.2596 compared to the previous average buy price of 9.47409. This is 50.5% higher than average price of previous purchases of RR.L. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 37,380 @ GBP 14.2596 | GBP 533,024 | The ETF bought 37380 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 14.2596 compared to the previous average buy price of 9.47409. This is 50.5% higher than average price of previous purchases of RR.L. |
| AIR.PA - Airbus SE | BUY | 2,604 @ EUR 202.636 | EUR 527,664 | The ETF bought 2604 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 202.636 compared to the previous average buy price of 167.834. This is 20.7% higher than average price of previous purchases of AIR.PA. |
| AIR.PA - Airbus SE | BUY | 2,604 @ EUR 202.636 | EUR 527,664 | The ETF bought 2604 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 202.636 compared to the previous average buy price of 167.834. This is 20.7% higher than average price of previous purchases of AIR.PA. |
| AIR.PA - Airbus SE | BUY | 2,604 @ EUR 202.636 | EUR 527,664 | The ETF bought 2604 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 202.636 compared to the previous average buy price of 167.834. This is 20.7% higher than average price of previous purchases of AIR.PA. |
| AIR.PA - Airbus SE | BUY | 2,604 @ EUR 202.636 | EUR 527,664 | The ETF bought 2604 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 202.636 compared to the previous average buy price of 167.834. This is 20.7% higher than average price of previous purchases of AIR.PA. |
| AIR.PA - Airbus SE | BUY | 2,604 @ EUR 202.636 | EUR 527,664 | The ETF bought 2604 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 202.636 compared to the previous average buy price of 167.834. This is 20.7% higher than average price of previous purchases of AIR.PA. |
| SAF.PA - Safran SA | BUY | 1,575 @ EUR 332.522 | EUR 523,722 | The ETF bought 1575 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 332.522 compared to the previous average buy price of 245.819. This is 35.3% higher than average price of previous purchases of SAF.PA. |
| SAF.PA - Safran SA | BUY | 1,575 @ EUR 332.522 | EUR 523,722 | The ETF bought 1575 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 332.522 compared to the previous average buy price of 245.819. This is 35.3% higher than average price of previous purchases of SAF.PA. |
| SAF.PA - Safran SA | BUY | 1,575 @ EUR 332.522 | EUR 523,722 | The ETF bought 1575 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 332.522 compared to the previous average buy price of 245.819. This is 35.3% higher than average price of previous purchases of SAF.PA. |
| SAF.PA - Safran SA | BUY | 1,575 @ EUR 332.522 | EUR 523,722 | The ETF bought 1575 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 332.522 compared to the previous average buy price of 245.819. This is 35.3% higher than average price of previous purchases of SAF.PA. |
| SAF.PA - Safran SA | BUY | 1,575 @ EUR 332.522 | EUR 523,722 | The ETF bought 1575 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 332.522 compared to the previous average buy price of 245.819. This is 35.3% higher than average price of previous purchases of SAF.PA. |
| BNS.TO - Bank of Nova Scotia | BUY | 9,414 @ CAD 55.5874 | CAD 523,300 | The ETF bought 9414 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 55.5874 compared to the previous average buy price of 52.3705. This is 6.1% higher than average price of previous purchases of BNS.TO. |
| BNS.TO - Bank of Nova Scotia | BUY | 9,414 @ CAD 55.5874 | CAD 523,300 | The ETF bought 9414 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 55.5874 compared to the previous average buy price of 52.3705. This is 6.1% higher than average price of previous purchases of BNS.TO. |
| BNS.TO - Bank of Nova Scotia | BUY | 9,414 @ CAD 55.5874 | CAD 523,300 | The ETF bought 9414 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 55.5874 compared to the previous average buy price of 52.3705. This is 6.1% higher than average price of previous purchases of BNS.TO. |
| BNS.TO - Bank of Nova Scotia | BUY | 9,414 @ CAD 55.5874 | CAD 523,300 | The ETF bought 9414 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 55.5874 compared to the previous average buy price of 52.3705. This is 6.1% higher than average price of previous purchases of BNS.TO. |
| BNS.TO - Bank of Nova Scotia | BUY | 9,414 @ CAD 55.5874 | CAD 523,300 | The ETF bought 9414 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 55.5874 compared to the previous average buy price of 52.3705. This is 6.1% higher than average price of previous purchases of BNS.TO. |
| KLAC - KLA-Tencor Corporation | BUY | 588 @ USD 883.41 | USD 519,445 | The ETF bought 588 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 883.41 compared to the previous average buy price of 707.461. This is 24.9% higher than average price of previous purchases of KLAC. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 7,141 @ CAD 72.3731 | CAD 516,816 | The ETF bought 7141 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 72.3731 compared to the previous average buy price of 62.8716. This is 15.1% higher than average price of previous purchases of CM.TO. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 7,141 @ CAD 72.3731 | CAD 516,816 | The ETF bought 7141 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 72.3731 compared to the previous average buy price of 62.8716. This is 15.1% higher than average price of previous purchases of CM.TO. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 7,141 @ CAD 72.3731 | CAD 516,816 | The ETF bought 7141 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 72.3731 compared to the previous average buy price of 62.8716. This is 15.1% higher than average price of previous purchases of CM.TO. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 7,141 @ CAD 72.3731 | CAD 516,816 | The ETF bought 7141 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 72.3731 compared to the previous average buy price of 62.8716. This is 15.1% higher than average price of previous purchases of CM.TO. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 7,141 @ CAD 72.3731 | CAD 516,816 | The ETF bought 7141 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 72.3731 compared to the previous average buy price of 62.8716. This is 15.1% higher than average price of previous purchases of CM.TO. |
| SNPS - Synopsys Inc | BUY | 819 @ USD 628.5 | USD 514,742 | The ETF bought 819 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 628.5 compared to the previous average buy price of 547.559. This is 14.8% higher than average price of previous purchases of SNPS. |
| CSU.TO - Constellation Software Inc. | BUY | 148 @ CAD 3475.07 | CAD 514,310 | The ETF bought 148 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 3475.07 compared to the previous average buy price of 3293.73. This is 5.5% higher than average price of previous purchases of CSU.TO. |
| CSU.TO - Constellation Software Inc. | BUY | 148 @ CAD 3475.07 | CAD 514,310 | The ETF bought 148 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 3475.07 compared to the previous average buy price of 3293.73. This is 5.5% higher than average price of previous purchases of CSU.TO. |
| CSU.TO - Constellation Software Inc. | BUY | 148 @ CAD 3475.07 | CAD 514,310 | The ETF bought 148 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 3475.07 compared to the previous average buy price of 3293.73. This is 5.5% higher than average price of previous purchases of CSU.TO. |
| CSU.TO - Constellation Software Inc. | BUY | 148 @ CAD 3475.07 | CAD 514,310 | The ETF bought 148 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 3475.07 compared to the previous average buy price of 3293.73. This is 5.5% higher than average price of previous purchases of CSU.TO. |
| CSU.TO - Constellation Software Inc. | BUY | 148 @ CAD 3475.07 | CAD 514,310 | The ETF bought 148 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 3475.07 compared to the previous average buy price of 3293.73. This is 5.5% higher than average price of previous purchases of CSU.TO. |
| AI.PA - Air Liquide SA | BUY | 2,562 @ EUR 200.092 | EUR 512,636 | The ETF bought 2562 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 200.092 compared to the previous average buy price of 189.416. This is 5.6% higher than average price of previous purchases of AI.PA. |
| AI.PA - Air Liquide SA | BUY | 2,562 @ EUR 200.092 | EUR 512,636 | The ETF bought 2562 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 200.092 compared to the previous average buy price of 189.416. This is 5.6% higher than average price of previous purchases of AI.PA. |
| AI.PA - Air Liquide SA | BUY | 2,562 @ EUR 200.092 | EUR 512,636 | The ETF bought 2562 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 200.092 compared to the previous average buy price of 189.416. This is 5.6% higher than average price of previous purchases of AI.PA. |
| AI.PA - Air Liquide SA | BUY | 2,562 @ EUR 200.092 | EUR 512,636 | The ETF bought 2562 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 200.092 compared to the previous average buy price of 189.416. This is 5.6% higher than average price of previous purchases of AI.PA. |
| AI.PA - Air Liquide SA | BUY | 2,562 @ EUR 200.092 | EUR 512,636 | The ETF bought 2562 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 200.092 compared to the previous average buy price of 189.416. This is 5.6% higher than average price of previous purchases of AI.PA. |
| CNQ.TO - Canadian Natural Resources Ltd | BUY | 16,275 @ CAD 31.4098 | CAD 511,194 | The ETF bought 16275 new shares of CNQ.TO (Canadian Natural Resources Ltd). The shares were bought for an average price of 31.4098 compared to the previous average buy price of 31.7022. This is -0.9% lower than average price of previous purchases of CNQ.TO. |
| CNQ.TO - Canadian Natural Resources Ltd | BUY | 16,275 @ CAD 31.4098 | CAD 511,194 | The ETF bought 16275 new shares of CNQ.TO (Canadian Natural Resources Ltd). The shares were bought for an average price of 31.4098 compared to the previous average buy price of 31.7022. This is -0.9% lower than average price of previous purchases of CNQ.TO. |
| CNQ.TO - Canadian Natural Resources Ltd | BUY | 16,275 @ CAD 31.4098 | CAD 511,194 | The ETF bought 16275 new shares of CNQ.TO (Canadian Natural Resources Ltd). The shares were bought for an average price of 31.4098 compared to the previous average buy price of 31.7022. This is -0.9% lower than average price of previous purchases of CNQ.TO. |
| CNQ.TO - Canadian Natural Resources Ltd | BUY | 16,275 @ CAD 31.4098 | CAD 511,194 | The ETF bought 16275 new shares of CNQ.TO (Canadian Natural Resources Ltd). The shares were bought for an average price of 31.4098 compared to the previous average buy price of 31.7022. This is -0.9% lower than average price of previous purchases of CNQ.TO. |
| CNQ.TO - Canadian Natural Resources Ltd | BUY | 16,275 @ CAD 31.4098 | CAD 511,194 | The ETF bought 16275 new shares of CNQ.TO (Canadian Natural Resources Ltd). The shares were bought for an average price of 31.4098 compared to the previous average buy price of 31.7022. This is -0.9% lower than average price of previous purchases of CNQ.TO. |
| MELI - MercadoLibre Inc. | BUY | 210 @ USD 2408.02 | USD 505,684 | The ETF bought 210 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2408.02 compared to the previous average buy price of 2089.14. This is 15.3% higher than average price of previous purchases of MELI. |
| MDT - Medtronic PLC | BUY | 5,586 @ USD 89.67 | USD 500,897 | The ETF bought 5586 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 89.67 compared to the previous average buy price of 87.5844. This is 2.4% higher than average price of previous purchases of MDT. |
| ADI - Analog Devices Inc | BUY | 2,247 @ USD 220.68 | USD 495,868 | The ETF bought 2247 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 220.68 compared to the previous average buy price of 212.312. This is 3.9% higher than average price of previous purchases of ADI. |
| PANW - Palo Alto Networks Inc | BUY | 2,919 @ USD 169.09 | USD 493,574 | The ETF bought 2919 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 169.09 compared to the previous average buy price of 236.092. This is -28.4% lower than average price of previous purchases of PANW. |
| WELL - HANACTWELLETFP | BUY | 2,898 @ USD 169.69 | USD 491,762 | The ETF bought 2898 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 169.69 compared to the previous average buy price of 147.554. This is 15.0% higher than average price of previous purchases of WELL. |
| BATS.L - British American Tobacco PLC | BUY | 8,799 @ GBP 55.7893 | GBP 490,890 | The ETF bought 8799 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 55.7893 compared to the previous average buy price of 39.3798. This is 41.7% higher than average price of previous purchases of BATS.L. |
| BATS.L - British American Tobacco PLC | BUY | 8,799 @ GBP 55.7893 | GBP 490,890 | The ETF bought 8799 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 55.7893 compared to the previous average buy price of 39.3798. This is 41.7% higher than average price of previous purchases of BATS.L. |
| BATS.L - British American Tobacco PLC | BUY | 8,799 @ GBP 55.7893 | GBP 490,890 | The ETF bought 8799 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 55.7893 compared to the previous average buy price of 39.3798. This is 41.7% higher than average price of previous purchases of BATS.L. |
| BATS.L - British American Tobacco PLC | BUY | 8,799 @ GBP 55.7893 | GBP 490,890 | The ETF bought 8799 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 55.7893 compared to the previous average buy price of 39.3798. This is 41.7% higher than average price of previous purchases of BATS.L. |
| BATS.L - British American Tobacco PLC | BUY | 8,799 @ GBP 55.7893 | GBP 490,890 | The ETF bought 8799 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 55.7893 compared to the previous average buy price of 39.3798. This is 41.7% higher than average price of previous purchases of BATS.L. |
| TMUS - T-Mobile US Inc | BUY | 2,037 @ USD 238.93 | USD 486,700 | The ETF bought 2037 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 238.93 compared to the previous average buy price of 244.656. This is -2.3% lower than average price of previous purchases of TMUS. |
| CEG - Challenger Energy Group PLC | BUY | 1,407 @ USD 343.57 | USD 483,403 | The ETF bought 1407 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 343.57 compared to the previous average buy price of 255.238. This is 34.6% higher than average price of previous purchases of CEG. |
| CRWD - Crowdstrike Holdings Inc | BUY | 1,092 @ USD 441.75 | USD 482,391 | The ETF bought 1092 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 441.75 compared to the previous average buy price of 383.267. This is 15.3% higher than average price of previous purchases of CRWD. |
| UCG.MI - UniCredit SpA | BUY | 6,426 @ EUR 74.4619 | EUR 478,492 | The ETF bought 6426 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 74.4619 compared to the previous average buy price of 49.091. This is 51.7% higher than average price of previous purchases of UCG.MI. |
| UCG.MI - UniCredit SpA | BUY | 6,426 @ EUR 74.4619 | EUR 478,492 | The ETF bought 6426 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 74.4619 compared to the previous average buy price of 49.091. This is 51.7% higher than average price of previous purchases of UCG.MI. |
| UCG.MI - UniCredit SpA | BUY | 6,426 @ EUR 74.4619 | EUR 478,492 | The ETF bought 6426 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 74.4619 compared to the previous average buy price of 49.091. This is 51.7% higher than average price of previous purchases of UCG.MI. |
| UCG.MI - UniCredit SpA | BUY | 6,426 @ EUR 74.4619 | EUR 478,492 | The ETF bought 6426 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 74.4619 compared to the previous average buy price of 49.091. This is 51.7% higher than average price of previous purchases of UCG.MI. |
| UCG.MI - UniCredit SpA | BUY | 6,426 @ EUR 74.4619 | EUR 478,492 | The ETF bought 6426 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 74.4619 compared to the previous average buy price of 49.091. This is 51.7% higher than average price of previous purchases of UCG.MI. |
| MO - Altria Group | BUY | 7,623 @ USD 62.52 | USD 476,590 | The ETF bought 7623 new shares of MO (Altria Group). The shares were bought for an average price of 62.52 compared to the previous average buy price of 56.2871. This is 11.1% higher than average price of previous purchases of MO. |
| ICE - Intercontinental Exchange Inc | BUY | 2,541 @ USD 187.4 | USD 476,183 | The ETF bought 2541 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 187.4 compared to the previous average buy price of 164.886. This is 13.7% higher than average price of previous purchases of ICE. |
| SAN.PA - Sanofi SA | BUY | 4,977 @ EUR 94.8759 | EUR 472,197 | The ETF bought 4977 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 94.8759 compared to the previous average buy price of 103.093. This is -8.0% lower than average price of previous purchases of SAN.PA. |
| SAN.PA - Sanofi SA | BUY | 4,977 @ EUR 94.8759 | EUR 472,197 | The ETF bought 4977 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 94.8759 compared to the previous average buy price of 103.093. This is -8.0% lower than average price of previous purchases of SAN.PA. |
| SAN.PA - Sanofi SA | BUY | 4,977 @ EUR 94.8759 | EUR 472,197 | The ETF bought 4977 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 94.8759 compared to the previous average buy price of 103.093. This is -8.0% lower than average price of previous purchases of SAN.PA. |
| SAN.PA - Sanofi SA | BUY | 4,977 @ EUR 94.8759 | EUR 472,197 | The ETF bought 4977 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 94.8759 compared to the previous average buy price of 103.093. This is -8.0% lower than average price of previous purchases of SAN.PA. |
| SAN.PA - Sanofi SA | BUY | 4,977 @ EUR 94.8759 | EUR 472,197 | The ETF bought 4977 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 94.8759 compared to the previous average buy price of 103.093. This is -8.0% lower than average price of previous purchases of SAN.PA. |
| IBE.MC - Iberdrola SA | BUY | 26,208 @ EUR 17.9042 | EUR 469,233 | The ETF bought 26208 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 17.9042 compared to the previous average buy price of 14.1762. This is 26.3% higher than average price of previous purchases of IBE.MC. |
| IBE.MC - Iberdrola SA | BUY | 26,208 @ EUR 17.9042 | EUR 469,233 | The ETF bought 26208 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 17.9042 compared to the previous average buy price of 14.1762. This is 26.3% higher than average price of previous purchases of IBE.MC. |
| IBE.MC - Iberdrola SA | BUY | 26,208 @ EUR 17.9042 | EUR 469,233 | The ETF bought 26208 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 17.9042 compared to the previous average buy price of 14.1762. This is 26.3% higher than average price of previous purchases of IBE.MC. |
| IBE.MC - Iberdrola SA | BUY | 26,208 @ EUR 17.9042 | EUR 469,233 | The ETF bought 26208 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 17.9042 compared to the previous average buy price of 14.1762. This is 26.3% higher than average price of previous purchases of IBE.MC. |
| IBE.MC - Iberdrola SA | BUY | 26,208 @ EUR 17.9042 | EUR 469,233 | The ETF bought 26208 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 17.9042 compared to the previous average buy price of 14.1762. This is 26.3% higher than average price of previous purchases of IBE.MC. |
| CME - CME Group Inc | BUY | 1,617 @ USD 284.61 | USD 460,214 | The ETF bought 1617 new shares of CME (CME Group Inc). The shares were bought for an average price of 284.61 compared to the previous average buy price of 249.534. This is 14.1% higher than average price of previous purchases of CME. |
| SO - Southern Company | BUY | 4,872 @ USD 94.39 | USD 459,868 | The ETF bought 4872 new shares of SO (Southern Company). The shares were bought for an average price of 94.39 compared to the previous average buy price of 88.9607. This is 6.1% higher than average price of previous purchases of SO. |
| ABBN.SW - | BUY | 6,972 @ CHF 65.6798 | CHF 457,920 | The ETF bought 6972 new shares of ABBN.SW (). The shares were bought for an average price of 65.6798 compared to the previous average buy price of 55.9399. This is 17.4% higher than average price of previous purchases of ABBN.SW. |
| ABBN.SW - | BUY | 6,972 @ CHF 65.6798 | CHF 457,920 | The ETF bought 6972 new shares of ABBN.SW (). The shares were bought for an average price of 65.6798 compared to the previous average buy price of 55.9399. This is 17.4% higher than average price of previous purchases of ABBN.SW. |
| ABBN.SW - | BUY | 6,972 @ CHF 65.6798 | CHF 457,920 | The ETF bought 6972 new shares of ABBN.SW (). The shares were bought for an average price of 65.6798 compared to the previous average buy price of 55.9399. This is 17.4% higher than average price of previous purchases of ABBN.SW. |
| ABBN.SW - | BUY | 6,972 @ CHF 65.6798 | CHF 457,920 | The ETF bought 6972 new shares of ABBN.SW (). The shares were bought for an average price of 65.6798 compared to the previous average buy price of 55.9399. This is 17.4% higher than average price of previous purchases of ABBN.SW. |
| ABBN.SW - | BUY | 6,972 @ CHF 65.6798 | CHF 457,920 | The ETF bought 6972 new shares of ABBN.SW (). The shares were bought for an average price of 65.6798 compared to the previous average buy price of 55.9399. This is 17.4% higher than average price of previous purchases of ABBN.SW. |
| ABBN.SW - | BUY | 6,972 @ CHF 65.6798 | CHF 457,920 | The ETF bought 6972 new shares of ABBN.SW (). The shares were bought for an average price of 65.6798 compared to the previous average buy price of 55.9399. This is 17.4% higher than average price of previous purchases of ABBN.SW. |
| CB - Chubb Ltd | BUY | 1,701 @ USD 267.68 | USD 455,324 | The ETF bought 1701 new shares of CB (Chubb Ltd). The shares were bought for an average price of 267.68 compared to the previous average buy price of 283.855. This is -5.7% lower than average price of previous purchases of CB. |
| OR.PA - L'Oreal SA | BUY | 1,050 @ EUR 431.759 | EUR 453,347 | The ETF bought 1050 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 431.759 compared to the previous average buy price of 380.391. This is 13.5% higher than average price of previous purchases of OR.PA. |
| OR.PA - L'Oreal SA | BUY | 1,050 @ EUR 431.759 | EUR 453,347 | The ETF bought 1050 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 431.759 compared to the previous average buy price of 380.391. This is 13.5% higher than average price of previous purchases of OR.PA. |
| OR.PA - L'Oreal SA | BUY | 1,050 @ EUR 431.759 | EUR 453,347 | The ETF bought 1050 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 431.759 compared to the previous average buy price of 380.391. This is 13.5% higher than average price of previous purchases of OR.PA. |
| OR.PA - L'Oreal SA | BUY | 1,050 @ EUR 431.759 | EUR 453,347 | The ETF bought 1050 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 431.759 compared to the previous average buy price of 380.391. This is 13.5% higher than average price of previous purchases of OR.PA. |
| OR.PA - L'Oreal SA | BUY | 1,050 @ EUR 431.759 | EUR 453,347 | The ETF bought 1050 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 431.759 compared to the previous average buy price of 380.391. This is 13.5% higher than average price of previous purchases of OR.PA. |
| SBUX - Starbucks Corporation | BUY | 5,019 @ USD 90.2 | USD 452,714 | The ETF bought 5019 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 90.2 compared to the previous average buy price of 97.4912. This is -7.5% lower than average price of previous purchases of SBUX. |
| SPOT - Spotify Technology SA | BUY | 693 @ USD 647 | USD 448,371 | The ETF bought 693 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 647 compared to the previous average buy price of 599.824. This is 7.9% higher than average price of previous purchases of SPOT. |
| ZURN.SW - | BUY | 630 @ CHF 703.623 | CHF 443,282 | The ETF bought 630 new shares of ZURN.SW (). The shares were bought for an average price of 703.623 compared to the previous average buy price of 646.547. This is 8.8% higher than average price of previous purchases of ZURN.SW. |
| ZURN.SW - | BUY | 630 @ CHF 703.623 | CHF 443,282 | The ETF bought 630 new shares of ZURN.SW (). The shares were bought for an average price of 703.623 compared to the previous average buy price of 646.547. This is 8.8% higher than average price of previous purchases of ZURN.SW. |
| ZURN.SW - | BUY | 630 @ CHF 703.623 | CHF 443,282 | The ETF bought 630 new shares of ZURN.SW (). The shares were bought for an average price of 703.623 compared to the previous average buy price of 646.547. This is 8.8% higher than average price of previous purchases of ZURN.SW. |
| ZURN.SW - | BUY | 630 @ CHF 703.623 | CHF 443,282 | The ETF bought 630 new shares of ZURN.SW (). The shares were bought for an average price of 703.623 compared to the previous average buy price of 646.547. This is 8.8% higher than average price of previous purchases of ZURN.SW. |
| ZURN.SW - | BUY | 630 @ CHF 703.623 | CHF 443,282 | The ETF bought 630 new shares of ZURN.SW (). The shares were bought for an average price of 703.623 compared to the previous average buy price of 646.547. This is 8.8% higher than average price of previous purchases of ZURN.SW. |
| ZURN.SW - | BUY | 630 @ CHF 703.623 | CHF 443,282 | The ETF bought 630 new shares of ZURN.SW (). The shares were bought for an average price of 703.623 compared to the previous average buy price of 646.547. This is 8.8% higher than average price of previous purchases of ZURN.SW. |
| PLD - Prologis Inc | BUY | 4,095 @ USD 107.04 | USD 438,329 | The ETF bought 4095 new shares of PLD (Prologis Inc). The shares were bought for an average price of 107.04 compared to the previous average buy price of 112.26. This is -4.6% lower than average price of previous purchases of PLD. |
| MMC - Marsh & McLennan Companies Inc | BUY | 2,184 @ USD 200.5 | USD 437,892 | The ETF bought 2184 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 200.5 compared to the previous average buy price of 226.12. This is -11.3% lower than average price of previous purchases of MMC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 25,200 @ EUR 17.268 | EUR 435,154 | The ETF bought 25200 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 17.268 compared to the previous average buy price of 11.6822. This is 47.8% higher than average price of previous purchases of BBVA.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 25,200 @ EUR 17.268 | EUR 435,154 | The ETF bought 25200 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 17.268 compared to the previous average buy price of 11.6822. This is 47.8% higher than average price of previous purchases of BBVA.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 25,200 @ EUR 17.268 | EUR 435,154 | The ETF bought 25200 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 17.268 compared to the previous average buy price of 11.6822. This is 47.8% higher than average price of previous purchases of BBVA.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 25,200 @ EUR 17.268 | EUR 435,154 | The ETF bought 25200 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 17.268 compared to the previous average buy price of 11.6822. This is 47.8% higher than average price of previous purchases of BBVA.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 25,200 @ EUR 17.268 | EUR 435,154 | The ETF bought 25200 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 17.268 compared to the previous average buy price of 11.6822. This is 47.8% higher than average price of previous purchases of BBVA.MC. |
| 1299.HK - AIA GROUP LTD | BUY | 46,200 @ HKD 9.3633 | HKD 432,584 | The ETF bought 46200 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 9.3633 compared to the previous average buy price of 7.6751. This is 22.0% higher than average price of previous purchases of 1299.HK. |
| 1299.HK - AIA GROUP LTD | BUY | 46,200 @ HKD 9.3633 | HKD 432,584 | The ETF bought 46200 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 9.3633 compared to the previous average buy price of 7.6751. This is 22.0% higher than average price of previous purchases of 1299.HK. |
| 1299.HK - AIA GROUP LTD | BUY | 46,200 @ HKD 9.3633 | HKD 432,584 | The ETF bought 46200 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 9.3633 compared to the previous average buy price of 7.6751. This is 22.0% higher than average price of previous purchases of 1299.HK. |
| 1299.HK - AIA GROUP LTD | BUY | 46,200 @ HKD 9.3633 | HKD 432,584 | The ETF bought 46200 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 9.3633 compared to the previous average buy price of 7.6751. This is 22.0% higher than average price of previous purchases of 1299.HK. |
| 1299.HK - AIA GROUP LTD | BUY | 46,200 @ HKD 9.3633 | HKD 432,584 | The ETF bought 46200 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 9.3633 compared to the previous average buy price of 7.6751. This is 22.0% higher than average price of previous purchases of 1299.HK. |
| 1299.HK - AIA GROUP LTD | BUY | 46,200 @ HKD 9.3633 | HKD 432,584 | The ETF bought 46200 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 9.3633 compared to the previous average buy price of 7.6751. This is 22.0% higher than average price of previous purchases of 1299.HK. |
| AMT - American Tower Corp | BUY | 2,058 @ USD 210.05 | USD 432,283 | The ETF bought 2058 new shares of AMT (American Tower Corp). The shares were bought for an average price of 210.05 compared to the previous average buy price of 208.837. This is 0.6% higher than average price of previous purchases of AMT. |
| CDNS - Cadence Design Systems Inc | BUY | 1,197 @ USD 360.5 | USD 431,519 | The ETF bought 1197 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 360.5 compared to the previous average buy price of 289.919. This is 24.3% higher than average price of previous purchases of CDNS. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 16,800 @ JPY 25.3857 | JPY 426,480 | The ETF bought 16800 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 25.3857 compared to the previous average buy price of 23.8409. This is 6.5% higher than average price of previous purchases of 8316.T. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 16,800 @ JPY 25.3857 | JPY 426,480 | The ETF bought 16800 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 25.3857 compared to the previous average buy price of 23.8409. This is 6.5% higher than average price of previous purchases of 8316.T. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 16,800 @ JPY 25.3857 | JPY 426,480 | The ETF bought 16800 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 25.3857 compared to the previous average buy price of 23.8409. This is 6.5% higher than average price of previous purchases of 8316.T. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 16,800 @ JPY 25.3857 | JPY 426,480 | The ETF bought 16800 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 25.3857 compared to the previous average buy price of 23.8409. This is 6.5% higher than average price of previous purchases of 8316.T. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 16,800 @ JPY 25.3857 | JPY 426,480 | The ETF bought 16800 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 25.3857 compared to the previous average buy price of 23.8409. This is 6.5% higher than average price of previous purchases of 8316.T. |
| MFC.TO - Manulife Financial Corp | BUY | 13,854 @ CAD 30.7715 | CAD 426,308 | The ETF bought 13854 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 30.7715 compared to the previous average buy price of 30.7034. This is 0.2% higher than average price of previous purchases of MFC.TO. |
| MFC.TO - Manulife Financial Corp | BUY | 13,854 @ CAD 30.7715 | CAD 426,308 | The ETF bought 13854 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 30.7715 compared to the previous average buy price of 30.7034. This is 0.2% higher than average price of previous purchases of MFC.TO. |
| MFC.TO - Manulife Financial Corp | BUY | 13,854 @ CAD 30.7715 | CAD 426,308 | The ETF bought 13854 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 30.7715 compared to the previous average buy price of 30.7034. This is 0.2% higher than average price of previous purchases of MFC.TO. |
| MFC.TO - Manulife Financial Corp | BUY | 13,854 @ CAD 30.7715 | CAD 426,308 | The ETF bought 13854 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 30.7715 compared to the previous average buy price of 30.7034. This is 0.2% higher than average price of previous purchases of MFC.TO. |
| MFC.TO - Manulife Financial Corp | BUY | 13,854 @ CAD 30.7715 | CAD 426,308 | The ETF bought 13854 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 30.7715 compared to the previous average buy price of 30.7034. This is 0.2% higher than average price of previous purchases of MFC.TO. |
| DUK - Duke Energy Corporation | BUY | 3,423 @ USD 124 | USD 424,452 | The ETF bought 3423 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 124 compared to the previous average buy price of 115.992. This is 6.9% higher than average price of previous purchases of DUK. |
| BMY - Bloomsbury Publishing Plc | BUY | 9,135 @ USD 45.85 | USD 418,840 | The ETF bought 9135 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 45.85 compared to the previous average buy price of 54.9801. This is -16.6% lower than average price of previous purchases of BMY. |
| MSTR - MicroStrategy Incorporated | BUY | 1,113 @ USD 375.46 | USD 417,887 | The ETF bought 1113 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 375.46 compared to the previous average buy price of 338.288. This is 11.0% higher than average price of previous purchases of MSTR. |
| TT - Trane Technologies plc | BUY | 966 @ USD 428.76 | USD 414,182 | The ETF bought 966 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 428.76 compared to the previous average buy price of 387.987. This is 10.5% higher than average price of previous purchases of TT. |
| REL.L - Relx PLC | BUY | 8,148 @ GBP 50.6862 | GBP 412,991 | The ETF bought 8148 new shares of REL.L (Relx PLC). The shares were bought for an average price of 50.6862 compared to the previous average buy price of 49.1401. This is 3.1% higher than average price of previous purchases of REL.L. |
| REL.L - Relx PLC | BUY | 8,148 @ GBP 50.6862 | GBP 412,991 | The ETF bought 8148 new shares of REL.L (Relx PLC). The shares were bought for an average price of 50.6862 compared to the previous average buy price of 49.1401. This is 3.1% higher than average price of previous purchases of REL.L. |
| REL.L - Relx PLC | BUY | 8,148 @ GBP 50.6862 | GBP 412,991 | The ETF bought 8148 new shares of REL.L (Relx PLC). The shares were bought for an average price of 50.6862 compared to the previous average buy price of 49.1401. This is 3.1% higher than average price of previous purchases of REL.L. |
| REL.L - Relx PLC | BUY | 8,148 @ GBP 50.6862 | GBP 412,991 | The ETF bought 8148 new shares of REL.L (Relx PLC). The shares were bought for an average price of 50.6862 compared to the previous average buy price of 49.1401. This is 3.1% higher than average price of previous purchases of REL.L. |
| REL.L - Relx PLC | BUY | 8,148 @ GBP 50.6862 | GBP 412,991 | The ETF bought 8148 new shares of REL.L (Relx PLC). The shares were bought for an average price of 50.6862 compared to the previous average buy price of 49.1401. This is 3.1% higher than average price of previous purchases of REL.L. |
| BNP.PA - BNP Paribas SA | BUY | 4,536 @ EUR 90.6543 | EUR 411,208 | The ETF bought 4536 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 90.6543 compared to the previous average buy price of 71.9448. This is 26.0% higher than average price of previous purchases of BNP.PA. |
| BNP.PA - BNP Paribas SA | BUY | 4,536 @ EUR 90.6543 | EUR 411,208 | The ETF bought 4536 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 90.6543 compared to the previous average buy price of 71.9448. This is 26.0% higher than average price of previous purchases of BNP.PA. |
| BNP.PA - BNP Paribas SA | BUY | 4,536 @ EUR 90.6543 | EUR 411,208 | The ETF bought 4536 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 90.6543 compared to the previous average buy price of 71.9448. This is 26.0% higher than average price of previous purchases of BNP.PA. |
| BNP.PA - BNP Paribas SA | BUY | 4,536 @ EUR 90.6543 | EUR 411,208 | The ETF bought 4536 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 90.6543 compared to the previous average buy price of 71.9448. This is 26.0% higher than average price of previous purchases of BNP.PA. |
| BNP.PA - BNP Paribas SA | BUY | 4,536 @ EUR 90.6543 | EUR 411,208 | The ETF bought 4536 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 90.6543 compared to the previous average buy price of 71.9448. This is 26.0% higher than average price of previous purchases of BNP.PA. |
| SU.TO - Suncor Energy Inc | BUY | 10,392 @ CAD 39.2079 | CAD 407,448 | The ETF bought 10392 new shares of SU.TO (Suncor Energy Inc). The shares were bought for an average price of 39.2079 compared to the previous average buy price of 37.6705. This is 4.1% higher than average price of previous purchases of SU.TO. |
| SU.TO - Suncor Energy Inc | BUY | 10,392 @ CAD 39.2079 | CAD 407,448 | The ETF bought 10392 new shares of SU.TO (Suncor Energy Inc). The shares were bought for an average price of 39.2079 compared to the previous average buy price of 37.6705. This is 4.1% higher than average price of previous purchases of SU.TO. |
| SU.TO - Suncor Energy Inc | BUY | 10,392 @ CAD 39.2079 | CAD 407,448 | The ETF bought 10392 new shares of SU.TO (Suncor Energy Inc). The shares were bought for an average price of 39.2079 compared to the previous average buy price of 37.6705. This is 4.1% higher than average price of previous purchases of SU.TO. |
| SU.TO - Suncor Energy Inc | BUY | 10,392 @ CAD 39.2079 | CAD 407,448 | The ETF bought 10392 new shares of SU.TO (Suncor Energy Inc). The shares were bought for an average price of 39.2079 compared to the previous average buy price of 37.6705. This is 4.1% higher than average price of previous purchases of SU.TO. |
| SU.TO - Suncor Energy Inc | BUY | 10,392 @ CAD 39.2079 | CAD 407,448 | The ETF bought 10392 new shares of SU.TO (Suncor Energy Inc). The shares were bought for an average price of 39.2079 compared to the previous average buy price of 37.6705. This is 4.1% higher than average price of previous purchases of SU.TO. |
| PH - Parker-Hannifin Corporation | BUY | 567 @ USD 714.88 | USD 405,337 | The ETF bought 567 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 714.88 compared to the previous average buy price of 662.802. This is 7.9% higher than average price of previous purchases of PH. |
| WM - Waste Management Inc | BUY | 1,764 @ USD 229.78 | USD 405,332 | The ETF bought 1764 new shares of WM (Waste Management Inc). The shares were bought for an average price of 229.78 compared to the previous average buy price of 224.643. This is 2.3% higher than average price of previous purchases of WM. |
| LMT - Lockheed Martin Corporation | BUY | 945 @ USD 428.24 | USD 404,687 | The ETF bought 945 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 428.24 compared to the previous average buy price of 496.912. This is -13.8% lower than average price of previous purchases of LMT. |
| IDXX - IDEXX Laboratories Inc | BUY | 629 @ USD 641.94 | USD 403,780 | The ETF bought 629 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 641.94 compared to the previous average buy price of 438.232. This is 46.5% higher than average price of previous purchases of IDXX. |
| ORLY - O’Reilly Automotive Inc | BUY | 3,948 @ USD 102.23 | USD 403,604 | The ETF bought 3948 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 102.23 compared to the previous average buy price of 102.025. This is 0.2% higher than average price of previous purchases of ORLY. |
| MCK - McKesson Corporation | BUY | 567 @ USD 709.49 | USD 402,281 | The ETF bought 567 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 709.49 compared to the previous average buy price of 629.363. This is 12.7% higher than average price of previous purchases of MCK. |
| CFR.SW - | BUY | 2,457 @ CHF 163.085 | CHF 400,700 | The ETF bought 2457 new shares of CFR.SW (). The shares were bought for an average price of 163.085 compared to the previous average buy price of 167.38. This is -2.6% lower than average price of previous purchases of CFR.SW. |
| CFR.SW - | BUY | 2,457 @ CHF 163.085 | CHF 400,700 | The ETF bought 2457 new shares of CFR.SW (). The shares were bought for an average price of 163.085 compared to the previous average buy price of 167.38. This is -2.6% lower than average price of previous purchases of CFR.SW. |
| CFR.SW - | BUY | 2,457 @ CHF 163.085 | CHF 400,700 | The ETF bought 2457 new shares of CFR.SW (). The shares were bought for an average price of 163.085 compared to the previous average buy price of 167.38. This is -2.6% lower than average price of previous purchases of CFR.SW. |
| CFR.SW - | BUY | 2,457 @ CHF 163.085 | CHF 400,700 | The ETF bought 2457 new shares of CFR.SW (). The shares were bought for an average price of 163.085 compared to the previous average buy price of 167.38. This is -2.6% lower than average price of previous purchases of CFR.SW. |
| CFR.SW - | BUY | 2,457 @ CHF 163.085 | CHF 400,700 | The ETF bought 2457 new shares of CFR.SW (). The shares were bought for an average price of 163.085 compared to the previous average buy price of 167.38. This is -2.6% lower than average price of previous purchases of CFR.SW. |
| CFR.SW - | BUY | 2,457 @ CHF 163.085 | CHF 400,700 | The ETF bought 2457 new shares of CFR.SW (). The shares were bought for an average price of 163.085 compared to the previous average buy price of 167.38. This is -2.6% lower than average price of previous purchases of CFR.SW. |
| INTC - Intel Corporation | BUY | 19,845 @ USD 20.19 | USD 400,671 | The ETF bought 19845 new shares of INTC (Intel Corporation). The shares were bought for an average price of 20.19 compared to the previous average buy price of 21.94. This is -8.0% lower than average price of previous purchases of INTC. |
| CNR.TO - Canadian National Railway Co | BUY | 4,255 @ CAD 94.0118 | CAD 400,020 | The ETF bought 4255 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 94.0118 compared to the previous average buy price of 104.427. This is -10.0% lower than average price of previous purchases of CNR.TO. |
| CNR.TO - Canadian National Railway Co | BUY | 4,255 @ CAD 94.0118 | CAD 400,020 | The ETF bought 4255 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 94.0118 compared to the previous average buy price of 104.427. This is -10.0% lower than average price of previous purchases of CNR.TO. |
| CNR.TO - Canadian National Railway Co | BUY | 4,255 @ CAD 94.0118 | CAD 400,020 | The ETF bought 4255 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 94.0118 compared to the previous average buy price of 104.427. This is -10.0% lower than average price of previous purchases of CNR.TO. |
| CNR.TO - Canadian National Railway Co | BUY | 4,255 @ CAD 94.0118 | CAD 400,020 | The ETF bought 4255 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 94.0118 compared to the previous average buy price of 104.427. This is -10.0% lower than average price of previous purchases of CNR.TO. |
| CNR.TO - Canadian National Railway Co | BUY | 4,255 @ CAD 94.0118 | CAD 400,020 | The ETF bought 4255 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 94.0118 compared to the previous average buy price of 104.427. This is -10.0% lower than average price of previous purchases of CNR.TO. |
| NKE - Nike Inc | BUY | 5,376 @ USD 74.38 | USD 399,867 | The ETF bought 5376 new shares of NKE (Nike Inc). The shares were bought for an average price of 74.38 compared to the previous average buy price of 72.3022. This is 2.9% higher than average price of previous purchases of NKE. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 1,554 @ USD 255.28 | USD 396,705 | The ETF bought 1554 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 255.28 compared to the previous average buy price of 192.409. This is 32.7% higher than average price of previous purchases of DASH. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 588 @ EUR 671.753 | EUR 394,991 | The ETF bought 588 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 671.753 compared to the previous average buy price of 565.393. This is 18.8% higher than average price of previous purchases of MUV2.DE. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 588 @ EUR 671.753 | EUR 394,991 | The ETF bought 588 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 671.753 compared to the previous average buy price of 565.393. This is 18.8% higher than average price of previous purchases of MUV2.DE. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 588 @ EUR 671.753 | EUR 394,991 | The ETF bought 588 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 671.753 compared to the previous average buy price of 565.393. This is 18.8% higher than average price of previous purchases of MUV2.DE. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 588 @ EUR 671.753 | EUR 394,991 | The ETF bought 588 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 671.753 compared to the previous average buy price of 565.393. This is 18.8% higher than average price of previous purchases of MUV2.DE. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 588 @ EUR 671.753 | EUR 394,991 | The ETF bought 588 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 671.753 compared to the previous average buy price of 565.393. This is 18.8% higher than average price of previous purchases of MUV2.DE. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 66,402 @ EUR 5.93567 | EUR 394,140 | The ETF bought 66402 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.93567 compared to the previous average buy price of 4.68135. This is 26.8% higher than average price of previous purchases of ISP.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 66,402 @ EUR 5.93567 | EUR 394,140 | The ETF bought 66402 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.93567 compared to the previous average buy price of 4.68135. This is 26.8% higher than average price of previous purchases of ISP.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 66,402 @ EUR 5.93567 | EUR 394,140 | The ETF bought 66402 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.93567 compared to the previous average buy price of 4.68135. This is 26.8% higher than average price of previous purchases of ISP.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 66,402 @ EUR 5.93567 | EUR 394,140 | The ETF bought 66402 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.93567 compared to the previous average buy price of 4.68135. This is 26.8% higher than average price of previous purchases of ISP.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 66,402 @ EUR 5.93567 | EUR 394,140 | The ETF bought 66402 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.93567 compared to the previous average buy price of 4.68135. This is 26.8% higher than average price of previous purchases of ISP.MI. |
| KKR - KKR & Co LP | BUY | 2,730 @ USD 142.66 | USD 389,462 | The ETF bought 2730 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 142.66 compared to the previous average buy price of 137.074. This is 4.1% higher than average price of previous purchases of KKR. |
| APP - Applovin Corp | BUY | 1,029 @ USD 377.93 | USD 388,890 | The ETF bought 1029 new shares of APP (Applovin Corp). The shares were bought for an average price of 377.93 compared to the previous average buy price of 345.118. This is 9.5% higher than average price of previous purchases of APP. |
| RHM.DE - Rheinmetall AG | BUY | 189 @ EUR 2046.03 | EUR 386,700 | The ETF bought 189 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 2046.03 compared to the previous average buy price of 1331.1. This is 53.7% higher than average price of previous purchases of RHM.DE. |
| RHM.DE - Rheinmetall AG | BUY | 189 @ EUR 2046.03 | EUR 386,700 | The ETF bought 189 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 2046.03 compared to the previous average buy price of 1331.1. This is 53.7% higher than average price of previous purchases of RHM.DE. |
| RHM.DE - Rheinmetall AG | BUY | 189 @ EUR 2046.03 | EUR 386,700 | The ETF bought 189 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 2046.03 compared to the previous average buy price of 1331.1. This is 53.7% higher than average price of previous purchases of RHM.DE. |
| RHM.DE - Rheinmetall AG | BUY | 189 @ EUR 2046.03 | EUR 386,700 | The ETF bought 189 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 2046.03 compared to the previous average buy price of 1331.1. This is 53.7% higher than average price of previous purchases of RHM.DE. |
| RHM.DE - Rheinmetall AG | BUY | 189 @ EUR 2046.03 | EUR 386,700 | The ETF bought 189 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 2046.03 compared to the previous average buy price of 1331.1. This is 53.7% higher than average price of previous purchases of RHM.DE. |
| 7974.T - Nintendo Co., Ltd. | BUY | 4,200 @ JPY 90.9831 | JPY 382,129 | The ETF bought 4200 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 90.9831 compared to the previous average buy price of 69.7098. This is 30.5% higher than average price of previous purchases of 7974.T. |
| 7974.T - Nintendo Co., Ltd. | BUY | 4,200 @ JPY 90.9831 | JPY 382,129 | The ETF bought 4200 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 90.9831 compared to the previous average buy price of 69.7098. This is 30.5% higher than average price of previous purchases of 7974.T. |
| 7974.T - Nintendo Co., Ltd. | BUY | 4,200 @ JPY 90.9831 | JPY 382,129 | The ETF bought 4200 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 90.9831 compared to the previous average buy price of 69.7098. This is 30.5% higher than average price of previous purchases of 7974.T. |
| 7974.T - Nintendo Co., Ltd. | BUY | 4,200 @ JPY 90.9831 | JPY 382,129 | The ETF bought 4200 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 90.9831 compared to the previous average buy price of 69.7098. This is 30.5% higher than average price of previous purchases of 7974.T. |
| 7974.T - Nintendo Co., Ltd. | BUY | 4,200 @ JPY 90.9831 | JPY 382,129 | The ETF bought 4200 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 90.9831 compared to the previous average buy price of 69.7098. This is 30.5% higher than average price of previous purchases of 7974.T. |
| EL.PA - EssilorLuxottica SA | BUY | 1,302 @ EUR 292.504 | EUR 380,840 | The ETF bought 1302 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 292.504 compared to the previous average buy price of 269.74. This is 8.4% higher than average price of previous purchases of EL.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 1,302 @ EUR 292.504 | EUR 380,840 | The ETF bought 1302 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 292.504 compared to the previous average buy price of 269.74. This is 8.4% higher than average price of previous purchases of EL.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 1,302 @ EUR 292.504 | EUR 380,840 | The ETF bought 1302 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 292.504 compared to the previous average buy price of 269.74. This is 8.4% higher than average price of previous purchases of EL.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 1,302 @ EUR 292.504 | EUR 380,840 | The ETF bought 1302 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 292.504 compared to the previous average buy price of 269.74. This is 8.4% higher than average price of previous purchases of EL.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 1,302 @ EUR 292.504 | EUR 380,840 | The ETF bought 1302 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 292.504 compared to the previous average buy price of 269.74. This is 8.4% higher than average price of previous purchases of EL.PA. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | BUY | 14,700 @ JPY 25.4264 | JPY 373,768 | The ETF bought 14700 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 25.4264 compared to the previous average buy price of 16.7361. This is 51.9% higher than average price of previous purchases of 7011.T. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | BUY | 14,700 @ JPY 25.4264 | JPY 373,768 | The ETF bought 14700 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 25.4264 compared to the previous average buy price of 16.7361. This is 51.9% higher than average price of previous purchases of 7011.T. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | BUY | 14,700 @ JPY 25.4264 | JPY 373,768 | The ETF bought 14700 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 25.4264 compared to the previous average buy price of 16.7361. This is 51.9% higher than average price of previous purchases of 7011.T. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | BUY | 14,700 @ JPY 25.4264 | JPY 373,768 | The ETF bought 14700 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 25.4264 compared to the previous average buy price of 16.7361. This is 51.9% higher than average price of previous purchases of 7011.T. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | BUY | 14,700 @ JPY 25.4264 | JPY 373,768 | The ETF bought 14700 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 25.4264 compared to the previous average buy price of 16.7361. This is 51.9% higher than average price of previous purchases of 7011.T. |
| TRP.TO - TC Energy Corp | BUY | 7,638 @ CAD 48.9065 | CAD 373,548 | The ETF bought 7638 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 48.9065 compared to the previous average buy price of 47.8637. This is 2.2% higher than average price of previous purchases of TRP.TO. |
| TRP.TO - TC Energy Corp | BUY | 7,638 @ CAD 48.9065 | CAD 373,548 | The ETF bought 7638 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 48.9065 compared to the previous average buy price of 47.8637. This is 2.2% higher than average price of previous purchases of TRP.TO. |
| TRP.TO - TC Energy Corp | BUY | 7,638 @ CAD 48.9065 | CAD 373,548 | The ETF bought 7638 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 48.9065 compared to the previous average buy price of 47.8637. This is 2.2% higher than average price of previous purchases of TRP.TO. |
| TRP.TO - TC Energy Corp | BUY | 7,638 @ CAD 48.9065 | CAD 373,548 | The ETF bought 7638 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 48.9065 compared to the previous average buy price of 47.8637. This is 2.2% higher than average price of previous purchases of TRP.TO. |
| TRP.TO - TC Energy Corp | BUY | 7,638 @ CAD 48.9065 | CAD 373,548 | The ETF bought 7638 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 48.9065 compared to the previous average buy price of 47.8637. This is 2.2% higher than average price of previous purchases of TRP.TO. |
| CS.PA - AXA SA | BUY | 7,938 @ EUR 46.958 | EUR 372,753 | The ETF bought 7938 new shares of CS.PA (AXA SA). The shares were bought for an average price of 46.958 compared to the previous average buy price of 39.4749. This is 19.0% higher than average price of previous purchases of CS.PA. |
| CS.PA - AXA SA | BUY | 7,938 @ EUR 46.958 | EUR 372,753 | The ETF bought 7938 new shares of CS.PA (AXA SA). The shares were bought for an average price of 46.958 compared to the previous average buy price of 39.4749. This is 19.0% higher than average price of previous purchases of CS.PA. |
| CS.PA - AXA SA | BUY | 7,938 @ EUR 46.958 | EUR 372,753 | The ETF bought 7938 new shares of CS.PA (AXA SA). The shares were bought for an average price of 46.958 compared to the previous average buy price of 39.4749. This is 19.0% higher than average price of previous purchases of CS.PA. |
| CS.PA - AXA SA | BUY | 7,938 @ EUR 46.958 | EUR 372,753 | The ETF bought 7938 new shares of CS.PA (AXA SA). The shares were bought for an average price of 46.958 compared to the previous average buy price of 39.4749. This is 19.0% higher than average price of previous purchases of CS.PA. |
| CS.PA - AXA SA | BUY | 7,938 @ EUR 46.958 | EUR 372,753 | The ETF bought 7938 new shares of CS.PA (AXA SA). The shares were bought for an average price of 46.958 compared to the previous average buy price of 39.4749. This is 19.0% higher than average price of previous purchases of CS.PA. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 6,300 @ JPY 59.1339 | JPY 372,544 | The ETF bought 6300 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 59.1339 compared to the previous average buy price of 60.6704. This is -2.5% lower than average price of previous purchases of 6098.T. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 6,300 @ JPY 59.1339 | JPY 372,544 | The ETF bought 6300 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 59.1339 compared to the previous average buy price of 60.6704. This is -2.5% lower than average price of previous purchases of 6098.T. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 6,300 @ JPY 59.1339 | JPY 372,544 | The ETF bought 6300 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 59.1339 compared to the previous average buy price of 60.6704. This is -2.5% lower than average price of previous purchases of 6098.T. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 6,300 @ JPY 59.1339 | JPY 372,544 | The ETF bought 6300 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 59.1339 compared to the previous average buy price of 60.6704. This is -2.5% lower than average price of previous purchases of 6098.T. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 6,300 @ JPY 59.1339 | JPY 372,544 | The ETF bought 6300 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 59.1339 compared to the previous average buy price of 60.6704. This is -2.5% lower than average price of previous purchases of 6098.T. |
| NOC - Northrop Grumman Corporation | BUY | 630 @ USD 589.95 | USD 371,669 | The ETF bought 630 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 589.95 compared to the previous average buy price of 498.666. This is 18.3% higher than average price of previous purchases of NOC. |
| MDLZ - Mondelez International Inc | BUY | 5,964 @ USD 62.3 | USD 371,557 | The ETF bought 5964 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 62.3 compared to the previous average buy price of 65.6628. This is -5.1% lower than average price of previous purchases of MDLZ. |
| SHW - Sherwin-Williams Co | BUY | 1,050 @ USD 352.09 | USD 369,695 | The ETF bought 1050 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 352.09 compared to the previous average buy price of 362.462. This is -2.9% lower than average price of previous purchases of SHW. |
| MMM - 3M Company | BUY | 2,457 @ USD 150.09 | USD 368,771 | The ETF bought 2457 new shares of MMM (3M Company). The shares were bought for an average price of 150.09 compared to the previous average buy price of 138.817. This is 8.1% higher than average price of previous purchases of MMM. |
| MCO - Moodys Corporation | BUY | 714 @ USD 515.85 | USD 368,317 | The ETF bought 714 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 515.85 compared to the previous average buy price of 477.127. This is 8.1% higher than average price of previous purchases of MCO. |
| CSL.AX - | BUY | 2,100 @ AUD 172.651 | AUD 362,567 | The ETF bought 2100 new shares of CSL.AX (). The shares were bought for an average price of 172.651 compared to the previous average buy price of 171.172. This is 0.9% higher than average price of previous purchases of CSL.AX. |
| CSL.AX - | BUY | 2,100 @ AUD 172.651 | AUD 362,567 | The ETF bought 2100 new shares of CSL.AX (). The shares were bought for an average price of 172.651 compared to the previous average buy price of 171.172. This is 0.9% higher than average price of previous purchases of CSL.AX. |
| CSL.AX - | BUY | 2,100 @ AUD 172.651 | AUD 362,567 | The ETF bought 2100 new shares of CSL.AX (). The shares were bought for an average price of 172.651 compared to the previous average buy price of 171.172. This is 0.9% higher than average price of previous purchases of CSL.AX. |
| CSL.AX - | BUY | 2,100 @ AUD 172.651 | AUD 362,567 | The ETF bought 2100 new shares of CSL.AX (). The shares were bought for an average price of 172.651 compared to the previous average buy price of 171.172. This is 0.9% higher than average price of previous purchases of CSL.AX. |
| CSL.AX - | BUY | 2,100 @ AUD 172.651 | AUD 362,567 | The ETF bought 2100 new shares of CSL.AX (). The shares were bought for an average price of 172.651 compared to the previous average buy price of 171.172. This is 0.9% higher than average price of previous purchases of CSL.AX. |
| CSL.AX - | BUY | 2,100 @ AUD 172.651 | AUD 362,567 | The ETF bought 2100 new shares of CSL.AX (). The shares were bought for an average price of 172.651 compared to the previous average buy price of 171.172. This is 0.9% higher than average price of previous purchases of CSL.AX. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 1,155 @ USD 311.36 | USD 359,621 | The ETF bought 1155 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 311.36 compared to the previous average buy price of 243.361. This is 27.9% higher than average price of previous purchases of RCL. |
| TDG - Transdigm Group Incorporated | BUY | 252 @ USD 1416.94 | USD 357,069 | The ETF bought 252 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1416.94 compared to the previous average buy price of 1348.3. This is 5.1% higher than average price of previous purchases of TDG. |
| RMS.PA - Hermes International SCA | BUY | 147 @ EUR 2423.08 | EUR 356,193 | The ETF bought 147 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2423.08 compared to the previous average buy price of 2549.13. This is -4.9% lower than average price of previous purchases of RMS.PA. |
| RMS.PA - Hermes International SCA | BUY | 147 @ EUR 2423.08 | EUR 356,193 | The ETF bought 147 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2423.08 compared to the previous average buy price of 2549.13. This is -4.9% lower than average price of previous purchases of RMS.PA. |
| RMS.PA - Hermes International SCA | BUY | 147 @ EUR 2423.08 | EUR 356,193 | The ETF bought 147 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2423.08 compared to the previous average buy price of 2549.13. This is -4.9% lower than average price of previous purchases of RMS.PA. |
| RMS.PA - Hermes International SCA | BUY | 147 @ EUR 2423.08 | EUR 356,193 | The ETF bought 147 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2423.08 compared to the previous average buy price of 2549.13. This is -4.9% lower than average price of previous purchases of RMS.PA. |
| RMS.PA - Hermes International SCA | BUY | 147 @ EUR 2423.08 | EUR 356,193 | The ETF bought 147 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2423.08 compared to the previous average buy price of 2549.13. This is -4.9% lower than average price of previous purchases of RMS.PA. |
| CTAS - Cintas Corporation | BUY | 1,596 @ USD 222.86 | USD 355,685 | The ETF bought 1596 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 222.86 compared to the previous average buy price of 212.92. This is 4.7% higher than average price of previous purchases of CTAS. |
| EMR - Empresaria Group plc | BUY | 2,520 @ USD 140.57 | USD 354,236 | The ETF bought 2520 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 140.57 compared to the previous average buy price of 121.111. This is 16.1% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 2,520 @ USD 140.57 | USD 354,236 | The ETF bought 2520 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 140.57 compared to the previous average buy price of 121.111. This is 16.1% higher than average price of previous purchases of EMR. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 3,552 @ CAD 97.9507 | CAD 347,921 | The ETF bought 3552 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 97.9507 compared to the previous average buy price of 69.827. This is 40.3% higher than average price of previous purchases of WPM.TO. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 3,552 @ CAD 97.9507 | CAD 347,921 | The ETF bought 3552 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 97.9507 compared to the previous average buy price of 69.827. This is 40.3% higher than average price of previous purchases of WPM.TO. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 3,552 @ CAD 97.9507 | CAD 347,921 | The ETF bought 3552 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 97.9507 compared to the previous average buy price of 69.827. This is 40.3% higher than average price of previous purchases of WPM.TO. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 3,552 @ CAD 97.9507 | CAD 347,921 | The ETF bought 3552 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 97.9507 compared to the previous average buy price of 69.827. This is 40.3% higher than average price of previous purchases of WPM.TO. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 3,552 @ CAD 97.9507 | CAD 347,921 | The ETF bought 3552 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 97.9507 compared to the previous average buy price of 69.827. This is 40.3% higher than average price of previous purchases of WPM.TO. |
| HOOD - Robinhood Markets Inc | BUY | 3,297 @ USD 105.46 | USD 347,702 | The ETF bought 3297 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 105.46 compared to the previous average buy price of 54.3009. This is 94.2% higher than average price of previous purchases of HOOD. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 8,400 @ JPY 41.2696 | JPY 346,665 | The ETF bought 8400 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 41.2696 compared to the previous average buy price of 37.5587. This is 9.9% higher than average price of previous purchases of 8766.T. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 8,400 @ JPY 41.2696 | JPY 346,665 | The ETF bought 8400 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 41.2696 compared to the previous average buy price of 37.5587. This is 9.9% higher than average price of previous purchases of 8766.T. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 8,400 @ JPY 41.2696 | JPY 346,665 | The ETF bought 8400 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 41.2696 compared to the previous average buy price of 37.5587. This is 9.9% higher than average price of previous purchases of 8766.T. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 8,400 @ JPY 41.2696 | JPY 346,665 | The ETF bought 8400 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 41.2696 compared to the previous average buy price of 37.5587. This is 9.9% higher than average price of previous purchases of 8766.T. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 8,400 @ JPY 41.2696 | JPY 346,665 | The ETF bought 8400 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 41.2696 compared to the previous average buy price of 37.5587. This is 9.9% higher than average price of previous purchases of 8766.T. |
| NEM - Newmont Goldcorp Corp | BUY | 5,145 @ USD 67.24 | USD 345,950 | The ETF bought 5145 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 67.24 compared to the previous average buy price of 40.4734. This is 66.1% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 5,145 @ USD 67.24 | USD 345,950 | The ETF bought 5145 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 67.24 compared to the previous average buy price of 40.4734. This is 66.1% higher than average price of previous purchases of NEM. |
| CVS - CVS Health Corp | BUY | 5,439 @ USD 63.42 | USD 344,941 | The ETF bought 5439 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 63.42 compared to the previous average buy price of 59.0827. This is 7.3% higher than average price of previous purchases of CVS. |
| PRX.AS - Prosus NV | BUY | 5,964 @ EUR 57.749 | EUR 344,415 | The ETF bought 5964 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 57.749 compared to the previous average buy price of 43.9821. This is 31.3% higher than average price of previous purchases of PRX.AS. |
| PRX.AS - Prosus NV | BUY | 5,964 @ EUR 57.749 | EUR 344,415 | The ETF bought 5964 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 57.749 compared to the previous average buy price of 43.9821. This is 31.3% higher than average price of previous purchases of PRX.AS. |
| PRX.AS - Prosus NV | BUY | 5,964 @ EUR 57.749 | EUR 344,415 | The ETF bought 5964 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 57.749 compared to the previous average buy price of 43.9821. This is 31.3% higher than average price of previous purchases of PRX.AS. |
| PRX.AS - Prosus NV | BUY | 5,964 @ EUR 57.749 | EUR 344,415 | The ETF bought 5964 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 57.749 compared to the previous average buy price of 43.9821. This is 31.3% higher than average price of previous purchases of PRX.AS. |
| PRX.AS - Prosus NV | BUY | 5,964 @ EUR 57.749 | EUR 344,415 | The ETF bought 5964 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 57.749 compared to the previous average buy price of 43.9821. This is 31.3% higher than average price of previous purchases of PRX.AS. |
| FI - Fiserv, Inc. | BUY | 2,562 @ USD 134.28 | USD 344,025 | The ETF bought 2562 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 134.28 compared to the previous average buy price of 205.284. This is -34.6% lower than average price of previous purchases of FI. |
| EQIX - Equinix Inc | BUY | 441 @ USD 778.94 | USD 343,513 | The ETF bought 441 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 778.94 compared to the previous average buy price of 882.138. This is -11.7% lower than average price of previous purchases of EQIX. |
| NAB.AX - | BUY | 13,587 @ AUD 25.0706 | AUD 340,634 | The ETF bought 13587 new shares of NAB.AX (). The shares were bought for an average price of 25.0706 compared to the previous average buy price of 24.2759. This is 3.3% higher than average price of previous purchases of NAB.AX. |
| NAB.AX - | BUY | 13,587 @ AUD 25.0706 | AUD 340,634 | The ETF bought 13587 new shares of NAB.AX (). The shares were bought for an average price of 25.0706 compared to the previous average buy price of 24.2759. This is 3.3% higher than average price of previous purchases of NAB.AX. |
| NAB.AX - | BUY | 13,587 @ AUD 25.0706 | AUD 340,634 | The ETF bought 13587 new shares of NAB.AX (). The shares were bought for an average price of 25.0706 compared to the previous average buy price of 24.2759. This is 3.3% higher than average price of previous purchases of NAB.AX. |
| NAB.AX - | BUY | 13,587 @ AUD 25.0706 | AUD 340,634 | The ETF bought 13587 new shares of NAB.AX (). The shares were bought for an average price of 25.0706 compared to the previous average buy price of 24.2759. This is 3.3% higher than average price of previous purchases of NAB.AX. |
| NAB.AX - | BUY | 13,587 @ AUD 25.0706 | AUD 340,634 | The ETF bought 13587 new shares of NAB.AX (). The shares were bought for an average price of 25.0706 compared to the previous average buy price of 24.2759. This is 3.3% higher than average price of previous purchases of NAB.AX. |
| NAB.AX - | BUY | 13,587 @ AUD 25.0706 | AUD 340,634 | The ETF bought 13587 new shares of NAB.AX (). The shares were bought for an average price of 25.0706 compared to the previous average buy price of 24.2759. This is 3.3% higher than average price of previous purchases of NAB.AX. |
| ENR.DE - Siemens Energy AG | BUY | 3,003 @ EUR 112.93 | EUR 339,129 | The ETF bought 3003 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 112.93 compared to the previous average buy price of 62.281. This is 81.3% higher than average price of previous purchases of ENR.DE. |
| ENR.DE - Siemens Energy AG | BUY | 3,003 @ EUR 112.93 | EUR 339,129 | The ETF bought 3003 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 112.93 compared to the previous average buy price of 62.281. This is 81.3% higher than average price of previous purchases of ENR.DE. |
| ENR.DE - Siemens Energy AG | BUY | 3,003 @ EUR 112.93 | EUR 339,129 | The ETF bought 3003 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 112.93 compared to the previous average buy price of 62.281. This is 81.3% higher than average price of previous purchases of ENR.DE. |
| ENR.DE - Siemens Energy AG | BUY | 3,003 @ EUR 112.93 | EUR 339,129 | The ETF bought 3003 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 112.93 compared to the previous average buy price of 62.281. This is 81.3% higher than average price of previous purchases of ENR.DE. |
| ENR.DE - Siemens Energy AG | BUY | 3,003 @ EUR 112.93 | EUR 339,129 | The ETF bought 3003 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 112.93 compared to the previous average buy price of 62.281. This is 81.3% higher than average price of previous purchases of ENR.DE. |
| 9984.T - SoftBank Group Corp. | BUY | 4,200 @ JPY 80.6402 | JPY 338,689 | The ETF bought 4200 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 80.6402 compared to the previous average buy price of 58.4498. This is 38.0% higher than average price of previous purchases of 9984.T. |
| 9984.T - SoftBank Group Corp. | BUY | 4,200 @ JPY 80.6402 | JPY 338,689 | The ETF bought 4200 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 80.6402 compared to the previous average buy price of 58.4498. This is 38.0% higher than average price of previous purchases of 9984.T. |
| 9984.T - SoftBank Group Corp. | BUY | 4,200 @ JPY 80.6402 | JPY 338,689 | The ETF bought 4200 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 80.6402 compared to the previous average buy price of 58.4498. This is 38.0% higher than average price of previous purchases of 9984.T. |
| 9984.T - SoftBank Group Corp. | BUY | 4,200 @ JPY 80.6402 | JPY 338,689 | The ETF bought 4200 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 80.6402 compared to the previous average buy price of 58.4498. This is 38.0% higher than average price of previous purchases of 9984.T. |
| 9984.T - SoftBank Group Corp. | BUY | 4,200 @ JPY 80.6402 | JPY 338,689 | The ETF bought 4200 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 80.6402 compared to the previous average buy price of 58.4498. This is 38.0% higher than average price of previous purchases of 9984.T. |
| PNC - PNC Financial Services Group Inc | BUY | 1,785 @ USD 188.99 | USD 337,347 | The ETF bought 1785 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 188.99 compared to the previous average buy price of 189.945. This is -0.5% lower than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 1,785 @ USD 188.99 | USD 337,347 | The ETF bought 1785 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 188.99 compared to the previous average buy price of 189.945. This is -0.5% lower than average price of previous purchases of PNC. |
| AZO - AutoZone Inc | BUY | 84 @ USD 4011.25 | USD 336,945 | The ETF bought 84 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 4011.25 compared to the previous average buy price of 3377.7. This is 18.8% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 84 @ USD 4011.25 | USD 336,945 | The ETF bought 84 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 4011.25 compared to the previous average buy price of 3377.7. This is 18.8% higher than average price of previous purchases of AZO. |
| CI - Cigna Corp | BUY | 1,239 @ USD 270.74 | USD 335,447 | The ETF bought 1239 new shares of CI (Cigna Corp). The shares were bought for an average price of 270.74 compared to the previous average buy price of 319.346. This is -15.2% lower than average price of previous purchases of CI. |
| VST - Vistra Energy Corp | BUY | 1,596 @ USD 209.6 | USD 334,522 | The ETF bought 1596 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 209.6 compared to the previous average buy price of 146.308. This is 43.3% higher than average price of previous purchases of VST. |
| GSK.L - GlaxoSmithKline PLC | BUY | 17,955 @ GBP 18.5654 | GBP 333,342 | The ETF bought 17955 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 18.5654 compared to the previous average buy price of 18.0902. This is 2.6% higher than average price of previous purchases of GSK.L. |
| GSK.L - GlaxoSmithKline PLC | BUY | 17,955 @ GBP 18.5654 | GBP 333,342 | The ETF bought 17955 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 18.5654 compared to the previous average buy price of 18.0902. This is 2.6% higher than average price of previous purchases of GSK.L. |
| GSK.L - GlaxoSmithKline PLC | BUY | 17,955 @ GBP 18.5654 | GBP 333,342 | The ETF bought 17955 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 18.5654 compared to the previous average buy price of 18.0902. This is 2.6% higher than average price of previous purchases of GSK.L. |
| GSK.L - GlaxoSmithKline PLC | BUY | 17,955 @ GBP 18.5654 | GBP 333,342 | The ETF bought 17955 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 18.5654 compared to the previous average buy price of 18.0902. This is 2.6% higher than average price of previous purchases of GSK.L. |
| GSK.L - GlaxoSmithKline PLC | BUY | 17,955 @ GBP 18.5654 | GBP 333,342 | The ETF bought 17955 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 18.5654 compared to the previous average buy price of 18.0902. This is 2.6% higher than average price of previous purchases of GSK.L. |
| AJG - Arthur J Gallagher & Co | BUY | 1,155 @ USD 285.78 | USD 330,076 | The ETF bought 1155 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 285.78 compared to the previous average buy price of 301.579. This is -5.2% lower than average price of previous purchases of AJG. |
| BK - Bank of New York Mellon | BUY | 3,276 @ USD 100.66 | USD 329,762 | The ETF bought 3276 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 100.66 compared to the previous average buy price of 81.6671. This is 23.3% higher than average price of previous purchases of BK. |
| 8001.T - ITOCHU Corporation | BUY | 6,300 @ JPY 52.2568 | JPY 329,218 | The ETF bought 6300 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 52.2568 compared to the previous average buy price of 50.6787. This is 3.1% higher than average price of previous purchases of 8001.T. |
| 8001.T - ITOCHU Corporation | BUY | 6,300 @ JPY 52.2568 | JPY 329,218 | The ETF bought 6300 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 52.2568 compared to the previous average buy price of 50.6787. This is 3.1% higher than average price of previous purchases of 8001.T. |
| 8001.T - ITOCHU Corporation | BUY | 6,300 @ JPY 52.2568 | JPY 329,218 | The ETF bought 6300 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 52.2568 compared to the previous average buy price of 50.6787. This is 3.1% higher than average price of previous purchases of 8001.T. |
| 8001.T - ITOCHU Corporation | BUY | 6,300 @ JPY 52.2568 | JPY 329,218 | The ETF bought 6300 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 52.2568 compared to the previous average buy price of 50.6787. This is 3.1% higher than average price of previous purchases of 8001.T. |
| 8001.T - ITOCHU Corporation | BUY | 6,300 @ JPY 52.2568 | JPY 329,218 | The ETF bought 6300 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 52.2568 compared to the previous average buy price of 50.6787. This is 3.1% higher than average price of previous purchases of 8001.T. |
| INGA.AS - ING Groep NV | BUY | 14,343 @ EUR 22.7087 | EUR 325,711 | The ETF bought 14343 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 22.7087 compared to the previous average buy price of 17.5801. This is 29.2% higher than average price of previous purchases of INGA.AS. |
| INGA.AS - ING Groep NV | BUY | 14,343 @ EUR 22.7087 | EUR 325,711 | The ETF bought 14343 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 22.7087 compared to the previous average buy price of 17.5801. This is 29.2% higher than average price of previous purchases of INGA.AS. |
| INGA.AS - ING Groep NV | BUY | 14,343 @ EUR 22.7087 | EUR 325,711 | The ETF bought 14343 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 22.7087 compared to the previous average buy price of 17.5801. This is 29.2% higher than average price of previous purchases of INGA.AS. |
| INGA.AS - ING Groep NV | BUY | 14,343 @ EUR 22.7087 | EUR 325,711 | The ETF bought 14343 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 22.7087 compared to the previous average buy price of 17.5801. This is 29.2% higher than average price of previous purchases of INGA.AS. |
| INGA.AS - ING Groep NV | BUY | 14,343 @ EUR 22.7087 | EUR 325,711 | The ETF bought 14343 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 22.7087 compared to the previous average buy price of 17.5801. This is 29.2% higher than average price of previous purchases of INGA.AS. |
| ENEL.MI - Enel SpA | BUY | 36,099 @ EUR 9.00991 | EUR 325,249 | The ETF bought 36099 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 9.00991 compared to the previous average buy price of 7.71565. This is 16.8% higher than average price of previous purchases of ENEL.MI. |
| ENEL.MI - Enel SpA | BUY | 36,099 @ EUR 9.00991 | EUR 325,249 | The ETF bought 36099 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 9.00991 compared to the previous average buy price of 7.71565. This is 16.8% higher than average price of previous purchases of ENEL.MI. |
| ENEL.MI - Enel SpA | BUY | 36,099 @ EUR 9.00991 | EUR 325,249 | The ETF bought 36099 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 9.00991 compared to the previous average buy price of 7.71565. This is 16.8% higher than average price of previous purchases of ENEL.MI. |
| ENEL.MI - Enel SpA | BUY | 36,099 @ EUR 9.00991 | EUR 325,249 | The ETF bought 36099 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 9.00991 compared to the previous average buy price of 7.71565. This is 16.8% higher than average price of previous purchases of ENEL.MI. |
| ENEL.MI - Enel SpA | BUY | 36,099 @ EUR 9.00991 | EUR 325,249 | The ETF bought 36099 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 9.00991 compared to the previous average buy price of 7.71565. This is 16.8% higher than average price of previous purchases of ENEL.MI. |
| WBC.AX - | BUY | 14,910 @ AUD 21.7494 | AUD 324,284 | The ETF bought 14910 new shares of WBC.AX (). The shares were bought for an average price of 21.7494 compared to the previous average buy price of 20.7024. This is 5.1% higher than average price of previous purchases of WBC.AX. |
| WBC.AX - | BUY | 14,910 @ AUD 21.7494 | AUD 324,284 | The ETF bought 14910 new shares of WBC.AX (). The shares were bought for an average price of 21.7494 compared to the previous average buy price of 20.7024. This is 5.1% higher than average price of previous purchases of WBC.AX. |
| WBC.AX - | BUY | 14,910 @ AUD 21.7494 | AUD 324,284 | The ETF bought 14910 new shares of WBC.AX (). The shares were bought for an average price of 21.7494 compared to the previous average buy price of 20.7024. This is 5.1% higher than average price of previous purchases of WBC.AX. |
| WBC.AX - | BUY | 14,910 @ AUD 21.7494 | AUD 324,284 | The ETF bought 14910 new shares of WBC.AX (). The shares were bought for an average price of 21.7494 compared to the previous average buy price of 20.7024. This is 5.1% higher than average price of previous purchases of WBC.AX. |
| WBC.AX - | BUY | 14,910 @ AUD 21.7494 | AUD 324,284 | The ETF bought 14910 new shares of WBC.AX (). The shares were bought for an average price of 21.7494 compared to the previous average buy price of 20.7024. This is 5.1% higher than average price of previous purchases of WBC.AX. |
| WBC.AX - | BUY | 14,910 @ AUD 21.7494 | AUD 324,284 | The ETF bought 14910 new shares of WBC.AX (). The shares were bought for an average price of 21.7494 compared to the previous average buy price of 20.7024. This is 5.1% higher than average price of previous purchases of WBC.AX. |
| GD - General Dynamics Corporation | BUY | 1,029 @ USD 313.76 | USD 322,859 | The ETF bought 1029 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 313.76 compared to the previous average buy price of 280.527. This is 11.8% higher than average price of previous purchases of GD. |
| ITW - Illinois Tool Works Inc | BUY | 1,260 @ USD 256.04 | USD 322,610 | The ETF bought 1260 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 256.04 compared to the previous average buy price of 259.326. This is -1.3% lower than average price of previous purchases of ITW. |
| NA.TO - National Bank of Canada | BUY | 3,050 @ CAD 105.016 | CAD 320,299 | The ETF bought 3050 new shares of NA.TO (National Bank of Canada). The shares were bought for an average price of 105.016 compared to the previous average buy price of 86.9087. This is 20.8% higher than average price of previous purchases of NA.TO. |
| NA.TO - National Bank of Canada | BUY | 3,050 @ CAD 105.016 | CAD 320,299 | The ETF bought 3050 new shares of NA.TO (National Bank of Canada). The shares were bought for an average price of 105.016 compared to the previous average buy price of 86.9087. This is 20.8% higher than average price of previous purchases of NA.TO. |
| NA.TO - National Bank of Canada | BUY | 3,050 @ CAD 105.016 | CAD 320,299 | The ETF bought 3050 new shares of NA.TO (National Bank of Canada). The shares were bought for an average price of 105.016 compared to the previous average buy price of 86.9087. This is 20.8% higher than average price of previous purchases of NA.TO. |
| NA.TO - National Bank of Canada | BUY | 3,050 @ CAD 105.016 | CAD 320,299 | The ETF bought 3050 new shares of NA.TO (National Bank of Canada). The shares were bought for an average price of 105.016 compared to the previous average buy price of 86.9087. This is 20.8% higher than average price of previous purchases of NA.TO. |
| NA.TO - National Bank of Canada | BUY | 3,050 @ CAD 105.016 | CAD 320,299 | The ETF bought 3050 new shares of NA.TO (National Bank of Canada). The shares were bought for an average price of 105.016 compared to the previous average buy price of 86.9087. This is 20.8% higher than average price of previous purchases of NA.TO. |
| MSI - MS INTERNATIONAL plc | BUY | 735 @ USD 434.05 | USD 319,027 | The ETF bought 735 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 434.05 compared to the previous average buy price of 453.536. This is -4.3% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 735 @ USD 434.05 | USD 319,027 | The ETF bought 735 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 434.05 compared to the previous average buy price of 453.536. This is -4.3% lower than average price of previous purchases of MSI. |
| 8035.T - Tokyo Electron Limited | BUY | 2,100 @ JPY 151.887 | JPY 318,963 | The ETF bought 2100 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 151.887 compared to the previous average buy price of 153.675. This is -1.2% lower than average price of previous purchases of 8035.T. |
| 8035.T - Tokyo Electron Limited | BUY | 2,100 @ JPY 151.887 | JPY 318,963 | The ETF bought 2100 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 151.887 compared to the previous average buy price of 153.675. This is -1.2% lower than average price of previous purchases of 8035.T. |
| 8035.T - Tokyo Electron Limited | BUY | 2,100 @ JPY 151.887 | JPY 318,963 | The ETF bought 2100 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 151.887 compared to the previous average buy price of 153.675. This is -1.2% lower than average price of previous purchases of 8035.T. |
| 8035.T - Tokyo Electron Limited | BUY | 2,100 @ JPY 151.887 | JPY 318,963 | The ETF bought 2100 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 151.887 compared to the previous average buy price of 153.675. This is -1.2% lower than average price of previous purchases of 8035.T. |
| 8035.T - Tokyo Electron Limited | BUY | 2,100 @ JPY 151.887 | JPY 318,963 | The ETF bought 2100 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 151.887 compared to the previous average buy price of 153.675. This is -1.2% lower than average price of previous purchases of 8035.T. |
| AON - Aon PLC | BUY | 882 @ USD 361.6 | USD 318,931 | The ETF bought 882 new shares of AON (Aon PLC). The shares were bought for an average price of 361.6 compared to the previous average buy price of 377.344. This is -4.2% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 882 @ USD 361.6 | USD 318,931 | The ETF bought 882 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 361.6 compared to the previous average buy price of 377.344. This is -4.2% lower than average price of previous purchases of AON. |
| WMB - The Williams Companies Inc | BUY | 5,397 @ USD 59 | USD 318,423 | The ETF bought 5397 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 59 compared to the previous average buy price of 56.9405. This is 3.6% higher than average price of previous purchases of WMB. |
| JCI - Johnson Controls International PLC | BUY | 3,024 @ USD 104.84 | USD 317,036 | The ETF bought 3024 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 104.84 compared to the previous average buy price of 84.3284. This is 24.3% higher than average price of previous purchases of JCI. |
| BA.L - BAE Systems plc | BUY | 12,915 @ GBP 24.4327 | GBP 315,548 | The ETF bought 12915 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 24.4327 compared to the previous average buy price of 19.4987. This is 25.3% higher than average price of previous purchases of BA.L. |
| BA.L - BAE Systems plc | BUY | 12,915 @ GBP 24.4327 | GBP 315,548 | The ETF bought 12915 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 24.4327 compared to the previous average buy price of 19.4987. This is 25.3% higher than average price of previous purchases of BA.L. |
| BA.L - BAE Systems plc | BUY | 12,915 @ GBP 24.4327 | GBP 315,548 | The ETF bought 12915 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 24.4327 compared to the previous average buy price of 19.4987. This is 25.3% higher than average price of previous purchases of BA.L. |
| BA.L - BAE Systems plc | BUY | 12,915 @ GBP 24.4327 | GBP 315,548 | The ETF bought 12915 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 24.4327 compared to the previous average buy price of 19.4987. This is 25.3% higher than average price of previous purchases of BA.L. |
| BA.L - BAE Systems plc | BUY | 12,915 @ GBP 24.4327 | GBP 315,548 | The ETF bought 12915 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 24.4327 compared to the previous average buy price of 19.4987. This is 25.3% higher than average price of previous purchases of BA.L. |
| CSX - CSX Corporation | BUY | 8,841 @ USD 35.65 | USD 315,182 | The ETF bought 8841 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.65 compared to the previous average buy price of 32.8764. This is 8.4% higher than average price of previous purchases of CSX. |
| DG.PA - Vinci SA | BUY | 2,247 @ EUR 139.486 | EUR 313,425 | The ETF bought 2247 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 139.486 compared to the previous average buy price of 117.527. This is 18.7% higher than average price of previous purchases of DG.PA. |
| DG.PA - Vinci SA | BUY | 2,247 @ EUR 139.486 | EUR 313,425 | The ETF bought 2247 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 139.486 compared to the previous average buy price of 117.527. This is 18.7% higher than average price of previous purchases of DG.PA. |
| DG.PA - Vinci SA | BUY | 2,247 @ EUR 139.486 | EUR 313,425 | The ETF bought 2247 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 139.486 compared to the previous average buy price of 117.527. This is 18.7% higher than average price of previous purchases of DG.PA. |
| DG.PA - Vinci SA | BUY | 2,247 @ EUR 139.486 | EUR 313,425 | The ETF bought 2247 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 139.486 compared to the previous average buy price of 117.527. This is 18.7% higher than average price of previous purchases of DG.PA. |
| DG.PA - Vinci SA | BUY | 2,247 @ EUR 139.486 | EUR 313,425 | The ETF bought 2247 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 139.486 compared to the previous average buy price of 117.527. This is 18.7% higher than average price of previous purchases of DG.PA. |
| HCA - HCA Holdings Inc | BUY | 861 @ USD 363.81 | USD 313,240 | The ETF bought 861 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 363.81 compared to the previous average buy price of 339.116. This is 7.3% higher than average price of previous purchases of HCA. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 10,500 @ JPY 29.8077 | JPY 312,981 | The ETF bought 10500 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 29.8077 compared to the previous average buy price of 24.7361. This is 20.5% higher than average price of previous purchases of 8411.T. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 10,500 @ JPY 29.8077 | JPY 312,981 | The ETF bought 10500 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 29.8077 compared to the previous average buy price of 24.7361. This is 20.5% higher than average price of previous purchases of 8411.T. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 10,500 @ JPY 29.8077 | JPY 312,981 | The ETF bought 10500 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 29.8077 compared to the previous average buy price of 24.7361. This is 20.5% higher than average price of previous purchases of 8411.T. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 10,500 @ JPY 29.8077 | JPY 312,981 | The ETF bought 10500 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 29.8077 compared to the previous average buy price of 24.7361. This is 20.5% higher than average price of previous purchases of 8411.T. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 10,500 @ JPY 29.8077 | JPY 312,981 | The ETF bought 10500 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 29.8077 compared to the previous average buy price of 24.7361. This is 20.5% higher than average price of previous purchases of 8411.T. |
| BARC.L - Barclays PLC | BUY | 65,226 @ GBP 4.79552 | GBP 312,793 | The ETF bought 65226 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 4.79552 compared to the previous average buy price of 3.58459. This is 33.8% higher than average price of previous purchases of BARC.L. |
| BARC.L - Barclays PLC | BUY | 65,226 @ GBP 4.79552 | GBP 312,793 | The ETF bought 65226 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 4.79552 compared to the previous average buy price of 3.58459. This is 33.8% higher than average price of previous purchases of BARC.L. |
| BARC.L - Barclays PLC | BUY | 65,226 @ GBP 4.79552 | GBP 312,793 | The ETF bought 65226 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 4.79552 compared to the previous average buy price of 3.58459. This is 33.8% higher than average price of previous purchases of BARC.L. |
| BARC.L - Barclays PLC | BUY | 65,226 @ GBP 4.79552 | GBP 312,793 | The ETF bought 65226 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 4.79552 compared to the previous average buy price of 3.58459. This is 33.8% higher than average price of previous purchases of BARC.L. |
| BARC.L - Barclays PLC | BUY | 65,226 @ GBP 4.79552 | GBP 312,793 | The ETF bought 65226 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 4.79552 compared to the previous average buy price of 3.58459. This is 33.8% higher than average price of previous purchases of BARC.L. |
| USB - U.S. Bancorp | BUY | 6,951 @ USD 44.56 | USD 309,737 | The ETF bought 6951 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 44.56 compared to the previous average buy price of 46.8184. This is -4.8% lower than average price of previous purchases of USB. |
| HWM - Howmet Aerospace Inc | BUY | 1,701 @ USD 179.32 | USD 305,023 | The ETF bought 1701 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 179.32 compared to the previous average buy price of 126.01. This is 42.3% higher than average price of previous purchases of HWM. |
| EOG - Europa Oil & Gas Holdings | BUY | 2,583 @ USD 117.78 | USD 304,226 | The ETF bought 2583 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 117.78 compared to the previous average buy price of 124.431. This is -5.3% lower than average price of previous purchases of EOG. |
| NG.L - National Grid PLC | BUY | 21,021 @ GBP 14.4058 | GBP 302,824 | The ETF bought 21021 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 14.4058 compared to the previous average buy price of 12.9732. This is 11.0% higher than average price of previous purchases of NG.L. |
| NG.L - National Grid PLC | BUY | 21,021 @ GBP 14.4058 | GBP 302,824 | The ETF bought 21021 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 14.4058 compared to the previous average buy price of 12.9732. This is 11.0% higher than average price of previous purchases of NG.L. |
| NG.L - National Grid PLC | BUY | 21,021 @ GBP 14.4058 | GBP 302,824 | The ETF bought 21021 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 14.4058 compared to the previous average buy price of 12.9732. This is 11.0% higher than average price of previous purchases of NG.L. |
| NG.L - National Grid PLC | BUY | 21,021 @ GBP 14.4058 | GBP 302,824 | The ETF bought 21021 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 14.4058 compared to the previous average buy price of 12.9732. This is 11.0% higher than average price of previous purchases of NG.L. |
| NG.L - National Grid PLC | BUY | 21,021 @ GBP 14.4058 | GBP 302,824 | The ETF bought 21021 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 14.4058 compared to the previous average buy price of 12.9732. This is 11.0% higher than average price of previous purchases of NG.L. |
| ECL - Ecolab Inc | BUY | 1,134 @ USD 266.48 | USD 302,188 | The ETF bought 1134 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 266.48 compared to the previous average buy price of 250.061. This is 6.6% higher than average price of previous purchases of ECL. |
| ATD.TO - Alimentation Couchen Tard Inc A | BUY | 5,862 @ CAD 51.5252 | CAD 302,041 | The ETF bought 5862 new shares of ATD.TO (Alimentation Couchen Tard Inc A). The shares were bought for an average price of 51.5252 compared to the previous average buy price of 53.0618. This is -2.9% lower than average price of previous purchases of ATD.TO. |
| ATD.TO - Alimentation Couchen Tard Inc A | BUY | 5,862 @ CAD 51.5252 | CAD 302,041 | The ETF bought 5862 new shares of ATD.TO (Alimentation Couchen Tard Inc A). The shares were bought for an average price of 51.5252 compared to the previous average buy price of 53.0618. This is -2.9% lower than average price of previous purchases of ATD.TO. |
| ATD.TO - Alimentation Couchen Tard Inc A | BUY | 5,862 @ CAD 51.5252 | CAD 302,041 | The ETF bought 5862 new shares of ATD.TO (Alimentation Couchen Tard Inc A). The shares were bought for an average price of 51.5252 compared to the previous average buy price of 53.0618. This is -2.9% lower than average price of previous purchases of ATD.TO. |
| ATD.TO - Alimentation Couchen Tard Inc A | BUY | 5,862 @ CAD 51.5252 | CAD 302,041 | The ETF bought 5862 new shares of ATD.TO (Alimentation Couchen Tard Inc A). The shares were bought for an average price of 51.5252 compared to the previous average buy price of 53.0618. This is -2.9% lower than average price of previous purchases of ATD.TO. |
| ATD.TO - Alimentation Couchen Tard Inc A | BUY | 5,862 @ CAD 51.5252 | CAD 302,041 | The ETF bought 5862 new shares of ATD.TO (Alimentation Couchen Tard Inc A). The shares were bought for an average price of 51.5252 compared to the previous average buy price of 53.0618. This is -2.9% lower than average price of previous purchases of ATD.TO. |
| PYPL - PayPal Holdings Inc | BUY | 4,431 @ USD 67.83 | USD 300,555 | The ETF bought 4431 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 67.83 compared to the previous average buy price of 76.9847. This is -11.9% lower than average price of previous purchases of PYPL. |
| 8058.T - Mitsubishi Corporation | BUY | 14,700 @ JPY 20.3601 | JPY 299,293 | The ETF bought 14700 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 20.3601 compared to the previous average buy price of 17.8685. This is 13.9% higher than average price of previous purchases of 8058.T. |
| 8058.T - Mitsubishi Corporation | BUY | 14,700 @ JPY 20.3601 | JPY 299,293 | The ETF bought 14700 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 20.3601 compared to the previous average buy price of 17.8685. This is 13.9% higher than average price of previous purchases of 8058.T. |
| 8058.T - Mitsubishi Corporation | BUY | 14,700 @ JPY 20.3601 | JPY 299,293 | The ETF bought 14700 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 20.3601 compared to the previous average buy price of 17.8685. This is 13.9% higher than average price of previous purchases of 8058.T. |
| 8058.T - Mitsubishi Corporation | BUY | 14,700 @ JPY 20.3601 | JPY 299,293 | The ETF bought 14700 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 20.3601 compared to the previous average buy price of 17.8685. This is 13.9% higher than average price of previous purchases of 8058.T. |
| 8058.T - Mitsubishi Corporation | BUY | 14,700 @ JPY 20.3601 | JPY 299,293 | The ETF bought 14700 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 20.3601 compared to the previous average buy price of 17.8685. This is 13.9% higher than average price of previous purchases of 8058.T. |
| MRVL - Marvell Technology Group Ltd | BUY | 3,864 @ USD 76.63 | USD 296,098 | The ETF bought 3864 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 76.63 compared to the previous average buy price of 82.8803. This is -7.5% lower than average price of previous purchases of MRVL. |
| ZTS - Zoetis Inc | BUY | 2,016 @ USD 146.12 | USD 294,578 | The ETF bought 2016 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 146.12 compared to the previous average buy price of 168.251. This is -13.2% lower than average price of previous purchases of ZTS. |
| RIO.L - Rio Tinto PLC | BUY | 4,935 @ GBP 59.6433 | GBP 294,340 | The ETF bought 4935 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 59.6433 compared to the previous average buy price of 61.3124. This is -2.7% lower than average price of previous purchases of RIO.L. |
| RIO.L - Rio Tinto PLC | BUY | 4,935 @ GBP 59.6433 | GBP 294,340 | The ETF bought 4935 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 59.6433 compared to the previous average buy price of 61.3124. This is -2.7% lower than average price of previous purchases of RIO.L. |
| RIO.L - Rio Tinto PLC | BUY | 4,935 @ GBP 59.6433 | GBP 294,340 | The ETF bought 4935 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 59.6433 compared to the previous average buy price of 61.3124. This is -2.7% lower than average price of previous purchases of RIO.L. |
| RIO.L - Rio Tinto PLC | BUY | 4,935 @ GBP 59.6433 | GBP 294,340 | The ETF bought 4935 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 59.6433 compared to the previous average buy price of 61.3124. This is -2.7% lower than average price of previous purchases of RIO.L. |
| RIO.L - Rio Tinto PLC | BUY | 4,935 @ GBP 59.6433 | GBP 294,340 | The ETF bought 4935 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 59.6433 compared to the previous average buy price of 61.3124. This is -2.7% lower than average price of previous purchases of RIO.L. |
| CRH - CRH PLC | BUY | 3,003 @ USD 97.95 | USD 294,144 | The ETF bought 3003 new shares of CRH (CRH PLC). The shares were bought for an average price of 97.95 compared to the previous average buy price of 96.5386. This is 1.5% higher than average price of previous purchases of CRH. |
| CL - Colgate-Palmolive Company | BUY | 3,507 @ USD 83.06 | USD 291,291 | The ETF bought 3507 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 83.06 compared to the previous average buy price of 92.2328. This is -9.9% lower than average price of previous purchases of CL. |
| RBLX - Roblox Corp | BUY | 2,289 @ USD 127.11 | USD 290,955 | The ETF bought 2289 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 127.11 compared to the previous average buy price of 62.664. This is 102.8% higher than average price of previous purchases of RBLX. |
| DOL.TO - Dollarama Inc | BUY | 2,051 @ CAD 139.785 | CAD 286,699 | The ETF bought 2051 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 139.785 compared to the previous average buy price of 108.356. This is 29.0% higher than average price of previous purchases of DOL.TO. |
| DOL.TO - Dollarama Inc | BUY | 2,051 @ CAD 139.785 | CAD 286,699 | The ETF bought 2051 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 139.785 compared to the previous average buy price of 108.356. This is 29.0% higher than average price of previous purchases of DOL.TO. |
| DOL.TO - Dollarama Inc | BUY | 2,051 @ CAD 139.785 | CAD 286,699 | The ETF bought 2051 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 139.785 compared to the previous average buy price of 108.356. This is 29.0% higher than average price of previous purchases of DOL.TO. |
| DOL.TO - Dollarama Inc | BUY | 2,051 @ CAD 139.785 | CAD 286,699 | The ETF bought 2051 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 139.785 compared to the previous average buy price of 108.356. This is 29.0% higher than average price of previous purchases of DOL.TO. |
| DOL.TO - Dollarama Inc | BUY | 2,051 @ CAD 139.785 | CAD 286,699 | The ETF bought 2051 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 139.785 compared to the previous average buy price of 108.356. This is 29.0% higher than average price of previous purchases of DOL.TO. |
| LLOY.L - Lloyds Banking Group PLC | BUY | 266,994 @ GBP 1.07326 | GBP 286,554 | The ETF bought 266994 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 1.07326 compared to the previous average buy price of 0.801088. This is 34.0% higher than average price of previous purchases of LLOY.L. |
| LLOY.L - Lloyds Banking Group PLC | BUY | 266,994 @ GBP 1.07326 | GBP 286,554 | The ETF bought 266994 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 1.07326 compared to the previous average buy price of 0.801088. This is 34.0% higher than average price of previous purchases of LLOY.L. |
| LLOY.L - Lloyds Banking Group PLC | BUY | 266,994 @ GBP 1.07326 | GBP 286,554 | The ETF bought 266994 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 1.07326 compared to the previous average buy price of 0.801088. This is 34.0% higher than average price of previous purchases of LLOY.L. |
| LLOY.L - Lloyds Banking Group PLC | BUY | 266,994 @ GBP 1.07326 | GBP 286,554 | The ETF bought 266994 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 1.07326 compared to the previous average buy price of 0.801088. This is 34.0% higher than average price of previous purchases of LLOY.L. |
| LLOY.L - Lloyds Banking Group PLC | BUY | 266,994 @ GBP 1.07326 | GBP 286,554 | The ETF bought 266994 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 1.07326 compared to the previous average buy price of 0.801088. This is 34.0% higher than average price of previous purchases of LLOY.L. |
| IFC.TO - Intact Financial Corporation | BUY | 1,369 @ CAD 209.278 | CAD 286,502 | The ETF bought 1369 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 209.278 compared to the previous average buy price of 198.272. This is 5.6% higher than average price of previous purchases of IFC.TO. |
| IFC.TO - Intact Financial Corporation | BUY | 1,369 @ CAD 209.278 | CAD 286,502 | The ETF bought 1369 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 209.278 compared to the previous average buy price of 198.272. This is 5.6% higher than average price of previous purchases of IFC.TO. |
| IFC.TO - Intact Financial Corporation | BUY | 1,369 @ CAD 209.278 | CAD 286,502 | The ETF bought 1369 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 209.278 compared to the previous average buy price of 198.272. This is 5.6% higher than average price of previous purchases of IFC.TO. |
| IFC.TO - Intact Financial Corporation | BUY | 1,369 @ CAD 209.278 | CAD 286,502 | The ETF bought 1369 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 209.278 compared to the previous average buy price of 198.272. This is 5.6% higher than average price of previous purchases of IFC.TO. |
| IFC.TO - Intact Financial Corporation | BUY | 1,369 @ CAD 209.278 | CAD 286,502 | The ETF bought 1369 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 209.278 compared to the previous average buy price of 198.272. This is 5.6% higher than average price of previous purchases of IFC.TO. |
| 6857.T - Advantest Corporation | BUY | 4,200 @ JPY 68.1271 | JPY 286,134 | The ETF bought 4200 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 68.1271 compared to the previous average buy price of 56.421. This is 20.7% higher than average price of previous purchases of 6857.T. |
| 6857.T - Advantest Corporation | BUY | 4,200 @ JPY 68.1271 | JPY 286,134 | The ETF bought 4200 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 68.1271 compared to the previous average buy price of 56.421. This is 20.7% higher than average price of previous purchases of 6857.T. |
| 6857.T - Advantest Corporation | BUY | 4,200 @ JPY 68.1271 | JPY 286,134 | The ETF bought 4200 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 68.1271 compared to the previous average buy price of 56.421. This is 20.7% higher than average price of previous purchases of 6857.T. |
| 6857.T - Advantest Corporation | BUY | 4,200 @ JPY 68.1271 | JPY 286,134 | The ETF bought 4200 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 68.1271 compared to the previous average buy price of 56.421. This is 20.7% higher than average price of previous purchases of 6857.T. |
| 6857.T - Advantest Corporation | BUY | 4,200 @ JPY 68.1271 | JPY 286,134 | The ETF bought 4200 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 68.1271 compared to the previous average buy price of 56.421. This is 20.7% higher than average price of previous purchases of 6857.T. |
| ELV - Elevance Health Inc | BUY | 1,029 @ USD 276.41 | USD 284,426 | The ETF bought 1029 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 276.41 compared to the previous average buy price of 403.704. This is -31.5% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 1,029 @ USD 276.41 | USD 284,426 | The ETF bought 1029 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 276.41 compared to the previous average buy price of 403.704. This is -31.5% lower than average price of previous purchases of ELV. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 1,092 @ USD 260.15 | USD 284,084 | The ETF bought 1092 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 260.15 compared to the previous average buy price of 245.347. This is 6.0% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 1,092 @ USD 260.15 | USD 284,084 | The ETF bought 1092 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 260.15 compared to the previous average buy price of 245.347. This is 6.0% higher than average price of previous purchases of HLT. |
| FTNT - Fortinet Inc | BUY | 2,940 @ USD 96.21 | USD 282,857 | The ETF bought 2940 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 96.21 compared to the previous average buy price of 95.8971. This is 0.3% higher than average price of previous purchases of FTNT. |
| ADSK - Autodesk Inc | BUY | 945 @ USD 299.2 | USD 282,744 | The ETF bought 945 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 299.2 compared to the previous average buy price of 291.363. This is 2.7% higher than average price of previous purchases of ADSK. |
| APD - Air Products and Chemicals Inc | BUY | 966 @ USD 292.48 | USD 282,536 | The ETF bought 966 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 292.48 compared to the previous average buy price of 302.229. This is -3.2% lower than average price of previous purchases of APD. |
| NSC - Norfolk Southern Corporation | BUY | 1,008 @ USD 279.87 | USD 282,109 | The ETF bought 1008 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 279.87 compared to the previous average buy price of 249.734. This is 12.1% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 1,008 @ USD 279.87 | USD 282,109 | The ETF bought 1008 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 279.87 compared to the previous average buy price of 249.734. This is 12.1% higher than average price of previous purchases of NSC. |
| NET - Netcall plc | BUY | 1,344 @ USD 207.81 | USD 279,297 | The ETF bought 1344 new shares of NET (Netcall plc). The shares were bought for an average price of 207.81 compared to the previous average buy price of 121.059. This is 71.7% higher than average price of previous purchases of NET. |
| WES.AX - | BUY | 4,935 @ AUD 56.551 | AUD 279,079 | The ETF bought 4935 new shares of WES.AX (). The shares were bought for an average price of 56.551 compared to the previous average buy price of 47.0363. This is 20.2% higher than average price of previous purchases of WES.AX. |
| WES.AX - | BUY | 4,935 @ AUD 56.551 | AUD 279,079 | The ETF bought 4935 new shares of WES.AX (). The shares were bought for an average price of 56.551 compared to the previous average buy price of 47.0363. This is 20.2% higher than average price of previous purchases of WES.AX. |
| WES.AX - | BUY | 4,935 @ AUD 56.551 | AUD 279,079 | The ETF bought 4935 new shares of WES.AX (). The shares were bought for an average price of 56.551 compared to the previous average buy price of 47.0363. This is 20.2% higher than average price of previous purchases of WES.AX. |
| WES.AX - | BUY | 4,935 @ AUD 56.551 | AUD 279,079 | The ETF bought 4935 new shares of WES.AX (). The shares were bought for an average price of 56.551 compared to the previous average buy price of 47.0363. This is 20.2% higher than average price of previous purchases of WES.AX. |
| WES.AX - | BUY | 4,935 @ AUD 56.551 | AUD 279,079 | The ETF bought 4935 new shares of WES.AX (). The shares were bought for an average price of 56.551 compared to the previous average buy price of 47.0363. This is 20.2% higher than average price of previous purchases of WES.AX. |
| WES.AX - | BUY | 4,935 @ AUD 56.551 | AUD 279,079 | The ETF bought 4935 new shares of WES.AX (). The shares were bought for an average price of 56.551 compared to the previous average buy price of 47.0363. This is 20.2% higher than average price of previous purchases of WES.AX. |
| UPS - United Parcel Service Inc | BUY | 3,192 @ USD 86.78 | USD 277,002 | The ETF bought 3192 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 86.78 compared to the previous average buy price of 118.472. This is -26.8% lower than average price of previous purchases of UPS. |
| TEL - TE Connectivity Ltd | BUY | 1,365 @ USD 201.53 | USD 275,088 | The ETF bought 1365 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 201.53 compared to the previous average buy price of 151.542. This is 33.0% higher than average price of previous purchases of TEL. |
| DBK.DE - Deutsche Bank AG | BUY | 8,148 @ EUR 33.5645 | EUR 273,484 | The ETF bought 8148 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 33.5645 compared to the previous average buy price of 20.4048. This is 64.5% higher than average price of previous purchases of DBK.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 8,148 @ EUR 33.5645 | EUR 273,484 | The ETF bought 8148 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 33.5645 compared to the previous average buy price of 20.4048. This is 64.5% higher than average price of previous purchases of DBK.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 8,148 @ EUR 33.5645 | EUR 273,484 | The ETF bought 8148 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 33.5645 compared to the previous average buy price of 20.4048. This is 64.5% higher than average price of previous purchases of DBK.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 8,148 @ EUR 33.5645 | EUR 273,484 | The ETF bought 8148 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 33.5645 compared to the previous average buy price of 20.4048. This is 64.5% higher than average price of previous purchases of DBK.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 8,148 @ EUR 33.5645 | EUR 273,484 | The ETF bought 8148 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 33.5645 compared to the previous average buy price of 20.4048. This is 64.5% higher than average price of previous purchases of DBK.DE. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 2,415 @ USD 113.24 | USD 273,475 | The ETF bought 2415 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 113.24 compared to the previous average buy price of 102.106. This is 10.9% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 2,415 @ USD 113.24 | USD 273,475 | The ETF bought 2415 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 113.24 compared to the previous average buy price of 102.106. This is 10.9% higher than average price of previous purchases of AEP. |
| AXON - Axon Enterprise Inc. | BUY | 315 @ USD 867.12 | USD 273,143 | The ETF bought 315 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 867.12 compared to the previous average buy price of 602.958. This is 43.8% higher than average price of previous purchases of AXON. |
| MAR - Marriott International Inc | BUY | 1,050 @ USD 259.72 | USD 272,706 | The ETF bought 1050 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 259.72 compared to the previous average buy price of 268.352. This is -3.2% lower than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 1,050 @ USD 259.72 | USD 272,706 | The ETF bought 1050 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 259.72 compared to the previous average buy price of 268.352. This is -3.2% lower than average price of previous purchases of MAR. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 2,079 @ GBP 130.29 | GBP 270,873 | The ETF bought 2079 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 130.29 compared to the previous average buy price of 142.968. This is -8.9% lower than average price of previous purchases of LSEG.L. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 2,079 @ GBP 130.29 | GBP 270,873 | The ETF bought 2079 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 130.29 compared to the previous average buy price of 142.968. This is -8.9% lower than average price of previous purchases of LSEG.L. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 2,079 @ GBP 130.29 | GBP 270,873 | The ETF bought 2079 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 130.29 compared to the previous average buy price of 142.968. This is -8.9% lower than average price of previous purchases of LSEG.L. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 2,079 @ GBP 130.29 | GBP 270,873 | The ETF bought 2079 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 130.29 compared to the previous average buy price of 142.968. This is -8.9% lower than average price of previous purchases of LSEG.L. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 2,079 @ GBP 130.29 | GBP 270,873 | The ETF bought 2079 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 130.29 compared to the previous average buy price of 142.968. This is -8.9% lower than average price of previous purchases of LSEG.L. |
| COIN - Coinbase Global Inc | BUY | 903 @ USD 297.99 | USD 269,085 | The ETF bought 903 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 297.99 compared to the previous average buy price of 237.969. This is 25.2% higher than average price of previous purchases of COIN. |
| FNV.TO - Franco-Nevada Corporation | BUY | 1,570 @ CAD 170.933 | CAD 268,365 | The ETF bought 1570 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 170.933 compared to the previous average buy price of 138.869. This is 23.1% higher than average price of previous purchases of FNV.TO. |
| FNV.TO - Franco-Nevada Corporation | BUY | 1,570 @ CAD 170.933 | CAD 268,365 | The ETF bought 1570 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 170.933 compared to the previous average buy price of 138.869. This is 23.1% higher than average price of previous purchases of FNV.TO. |
| FNV.TO - Franco-Nevada Corporation | BUY | 1,570 @ CAD 170.933 | CAD 268,365 | The ETF bought 1570 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 170.933 compared to the previous average buy price of 138.869. This is 23.1% higher than average price of previous purchases of FNV.TO. |
| FNV.TO - Franco-Nevada Corporation | BUY | 1,570 @ CAD 170.933 | CAD 268,365 | The ETF bought 1570 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 170.933 compared to the previous average buy price of 138.869. This is 23.1% higher than average price of previous purchases of FNV.TO. |
| FNV.TO - Franco-Nevada Corporation | BUY | 1,570 @ CAD 170.933 | CAD 268,365 | The ETF bought 1570 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 170.933 compared to the previous average buy price of 138.869. This is 23.1% higher than average price of previous purchases of FNV.TO. |
| TRI.TO - Thomson Reuters Corp | BUY | 1,332 @ CAD 199.507 | CAD 265,743 | The ETF bought 1332 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 199.507 compared to the previous average buy price of 172.16. This is 15.9% higher than average price of previous purchases of TRI.TO. |
| TRI.TO - Thomson Reuters Corp | BUY | 1,332 @ CAD 199.507 | CAD 265,743 | The ETF bought 1332 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 199.507 compared to the previous average buy price of 172.16. This is 15.9% higher than average price of previous purchases of TRI.TO. |
| TRI.TO - Thomson Reuters Corp | BUY | 1,332 @ CAD 199.507 | CAD 265,743 | The ETF bought 1332 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 199.507 compared to the previous average buy price of 172.16. This is 15.9% higher than average price of previous purchases of TRI.TO. |
| TRI.TO - Thomson Reuters Corp | BUY | 1,332 @ CAD 199.507 | CAD 265,743 | The ETF bought 1332 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 199.507 compared to the previous average buy price of 172.16. This is 15.9% higher than average price of previous purchases of TRI.TO. |
| TRI.TO - Thomson Reuters Corp | BUY | 1,332 @ CAD 199.507 | CAD 265,743 | The ETF bought 1332 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 199.507 compared to the previous average buy price of 172.16. This is 15.9% higher than average price of previous purchases of TRI.TO. |
| TFC - Truist Financial Corp | BUY | 6,090 @ USD 43.42 | USD 264,428 | The ETF bought 6090 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 43.42 compared to the previous average buy price of 43.6397. This is -0.5% lower than average price of previous purchases of TFC. |
| ANZ.AX - | BUY | 13,272 @ AUD 19.9208 | AUD 264,389 | The ETF bought 13272 new shares of ANZ.AX (). The shares were bought for an average price of 19.9208 compared to the previous average buy price of 19.3029. This is 3.2% higher than average price of previous purchases of ANZ.AX. |
| ANZ.AX - | BUY | 13,272 @ AUD 19.9208 | AUD 264,389 | The ETF bought 13272 new shares of ANZ.AX (). The shares were bought for an average price of 19.9208 compared to the previous average buy price of 19.3029. This is 3.2% higher than average price of previous purchases of ANZ.AX. |
| ANZ.AX - | BUY | 13,272 @ AUD 19.9208 | AUD 264,389 | The ETF bought 13272 new shares of ANZ.AX (). The shares were bought for an average price of 19.9208 compared to the previous average buy price of 19.3029. This is 3.2% higher than average price of previous purchases of ANZ.AX. |
| ANZ.AX - | BUY | 13,272 @ AUD 19.9208 | AUD 264,389 | The ETF bought 13272 new shares of ANZ.AX (). The shares were bought for an average price of 19.9208 compared to the previous average buy price of 19.3029. This is 3.2% higher than average price of previous purchases of ANZ.AX. |
| ANZ.AX - | BUY | 13,272 @ AUD 19.9208 | AUD 264,389 | The ETF bought 13272 new shares of ANZ.AX (). The shares were bought for an average price of 19.9208 compared to the previous average buy price of 19.3029. This is 3.2% higher than average price of previous purchases of ANZ.AX. |
| ANZ.AX - | BUY | 13,272 @ AUD 19.9208 | AUD 264,389 | The ETF bought 13272 new shares of ANZ.AX (). The shares were bought for an average price of 19.9208 compared to the previous average buy price of 19.3029. This is 3.2% higher than average price of previous purchases of ANZ.AX. |
| DLR - Digital Realty Trust Inc | BUY | 1,533 @ USD 172.17 | USD 263,937 | The ETF bought 1533 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 172.17 compared to the previous average buy price of 172.092. This is 0.0% higher than average price of previous purchases of DLR. |
| 6367.T - Daikin Industries,Ltd. | BUY | 2,100 @ JPY 125.606 | JPY 263,773 | The ETF bought 2100 new shares of 6367.T (Daikin Industries,Ltd.). The shares were bought for an average price of 125.606 compared to the previous average buy price of 117.309. This is 7.1% higher than average price of previous purchases of 6367.T. |
| 6367.T - Daikin Industries,Ltd. | BUY | 2,100 @ JPY 125.606 | JPY 263,773 | The ETF bought 2100 new shares of 6367.T (Daikin Industries,Ltd.). The shares were bought for an average price of 125.606 compared to the previous average buy price of 117.309. This is 7.1% higher than average price of previous purchases of 6367.T. |
| 6367.T - Daikin Industries,Ltd. | BUY | 2,100 @ JPY 125.606 | JPY 263,773 | The ETF bought 2100 new shares of 6367.T (Daikin Industries,Ltd.). The shares were bought for an average price of 125.606 compared to the previous average buy price of 117.309. This is 7.1% higher than average price of previous purchases of 6367.T. |
| 6367.T - Daikin Industries,Ltd. | BUY | 2,100 @ JPY 125.606 | JPY 263,773 | The ETF bought 2100 new shares of 6367.T (Daikin Industries,Ltd.). The shares were bought for an average price of 125.606 compared to the previous average buy price of 117.309. This is 7.1% higher than average price of previous purchases of 6367.T. |
| 6367.T - Daikin Industries,Ltd. | BUY | 2,100 @ JPY 125.606 | JPY 263,773 | The ETF bought 2100 new shares of 6367.T (Daikin Industries,Ltd.). The shares were bought for an average price of 125.606 compared to the previous average buy price of 117.309. This is 7.1% higher than average price of previous purchases of 6367.T. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 462 @ USD 569.9 | USD 263,294 | The ETF bought 462 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 569.9 compared to the previous average buy price of 702.384. This is -18.9% lower than average price of previous purchases of REGN. |
| TRV - The Travelers Companies Inc | BUY | 987 @ USD 265.17 | USD 261,723 | The ETF bought 987 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 265.17 compared to the previous average buy price of 254.302. This is 4.3% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 987 @ USD 265.17 | USD 261,723 | The ETF bought 987 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 265.17 compared to the previous average buy price of 254.302. This is 4.3% higher than average price of previous purchases of TRV. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 4,389 @ EUR 59.5186 | EUR 261,227 | The ETF bought 4389 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 59.5186 compared to the previous average buy price of 63.3829. This is -6.1% lower than average price of previous purchases of ABI.BR. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 4,389 @ EUR 59.5186 | EUR 261,227 | The ETF bought 4389 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 59.5186 compared to the previous average buy price of 63.3829. This is -6.1% lower than average price of previous purchases of ABI.BR. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 4,389 @ EUR 59.5186 | EUR 261,227 | The ETF bought 4389 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 59.5186 compared to the previous average buy price of 63.3829. This is -6.1% lower than average price of previous purchases of ABI.BR. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 4,389 @ EUR 59.5186 | EUR 261,227 | The ETF bought 4389 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 59.5186 compared to the previous average buy price of 63.3829. This is -6.1% lower than average price of previous purchases of ABI.BR. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 4,389 @ EUR 59.5186 | EUR 261,227 | The ETF bought 4389 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 59.5186 compared to the previous average buy price of 63.3829. This is -6.1% lower than average price of previous purchases of ABI.BR. |
| 7741.T - HOYA Corporation | BUY | 2,100 @ JPY 124.08 | JPY 260,568 | The ETF bought 2100 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 124.08 compared to the previous average buy price of 124.033. This is 0.0% higher than average price of previous purchases of 7741.T. |
| 7741.T - HOYA Corporation | BUY | 2,100 @ JPY 124.08 | JPY 260,568 | The ETF bought 2100 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 124.08 compared to the previous average buy price of 124.033. This is 0.0% higher than average price of previous purchases of 7741.T. |
| 7741.T - HOYA Corporation | BUY | 2,100 @ JPY 124.08 | JPY 260,568 | The ETF bought 2100 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 124.08 compared to the previous average buy price of 124.033. This is 0.0% higher than average price of previous purchases of 7741.T. |
| 7741.T - HOYA Corporation | BUY | 2,100 @ JPY 124.08 | JPY 260,568 | The ETF bought 2100 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 124.08 compared to the previous average buy price of 124.033. This is 0.0% higher than average price of previous purchases of 7741.T. |
| 7741.T - HOYA Corporation | BUY | 2,100 @ JPY 124.08 | JPY 260,568 | The ETF bought 2100 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 124.08 compared to the previous average buy price of 124.033. This is 0.0% higher than average price of previous purchases of 7741.T. |
| CMG - Chipotle Mexican Grill Inc | BUY | 6,111 @ USD 42.63 | USD 260,512 | The ETF bought 6111 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 42.63 compared to the previous average buy price of 56.0669. This is -24.0% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 6,111 @ USD 42.63 | USD 260,512 | The ETF bought 6111 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 42.63 compared to the previous average buy price of 56.0669. This is -24.0% lower than average price of previous purchases of CMG. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 148 @ CAD 1754.47 | CAD 259,662 | The ETF bought 148 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1754.47 compared to the previous average buy price of 1433.43. This is 22.4% higher than average price of previous purchases of FFH.TO. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 148 @ CAD 1754.47 | CAD 259,662 | The ETF bought 148 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1754.47 compared to the previous average buy price of 1433.43. This is 22.4% higher than average price of previous purchases of FFH.TO. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 148 @ CAD 1754.47 | CAD 259,662 | The ETF bought 148 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1754.47 compared to the previous average buy price of 1433.43. This is 22.4% higher than average price of previous purchases of FFH.TO. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 148 @ CAD 1754.47 | CAD 259,662 | The ETF bought 148 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1754.47 compared to the previous average buy price of 1433.43. This is 22.4% higher than average price of previous purchases of FFH.TO. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 148 @ CAD 1754.47 | CAD 259,662 | The ETF bought 148 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1754.47 compared to the previous average buy price of 1433.43. This is 22.4% higher than average price of previous purchases of FFH.TO. |
| SLF.TO - Sun Life Financial Inc. | BUY | 4,271 @ CAD 60.7232 | CAD 259,349 | The ETF bought 4271 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 60.7232 compared to the previous average buy price of 58.9286. This is 3.0% higher than average price of previous purchases of SLF.TO. |
| SLF.TO - Sun Life Financial Inc. | BUY | 4,271 @ CAD 60.7232 | CAD 259,349 | The ETF bought 4271 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 60.7232 compared to the previous average buy price of 58.9286. This is 3.0% higher than average price of previous purchases of SLF.TO. |
| SLF.TO - Sun Life Financial Inc. | BUY | 4,271 @ CAD 60.7232 | CAD 259,349 | The ETF bought 4271 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 60.7232 compared to the previous average buy price of 58.9286. This is 3.0% higher than average price of previous purchases of SLF.TO. |
| SLF.TO - Sun Life Financial Inc. | BUY | 4,271 @ CAD 60.7232 | CAD 259,349 | The ETF bought 4271 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 60.7232 compared to the previous average buy price of 58.9286. This is 3.0% higher than average price of previous purchases of SLF.TO. |
| SLF.TO - Sun Life Financial Inc. | BUY | 4,271 @ CAD 60.7232 | CAD 259,349 | The ETF bought 4271 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 60.7232 compared to the previous average buy price of 58.9286. This is 3.0% higher than average price of previous purchases of SLF.TO. |
| SE - Sea Ltd | BUY | 1,701 @ USD 151.44 | USD 257,599 | The ETF bought 1701 new shares of SE (Sea Ltd). The shares were bought for an average price of 151.44 compared to the previous average buy price of 119.403. This is 26.8% higher than average price of previous purchases of SE. |
| CPG.L - Compass Group PLC | BUY | 7,329 @ GBP 35.0976 | GBP 257,230 | The ETF bought 7329 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 35.0976 compared to the previous average buy price of 33.7019. This is 4.1% higher than average price of previous purchases of CPG.L. |
| CPG.L - Compass Group PLC | BUY | 7,329 @ GBP 35.0976 | GBP 257,230 | The ETF bought 7329 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 35.0976 compared to the previous average buy price of 33.7019. This is 4.1% higher than average price of previous purchases of CPG.L. |
| CPG.L - Compass Group PLC | BUY | 7,329 @ GBP 35.0976 | GBP 257,230 | The ETF bought 7329 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 35.0976 compared to the previous average buy price of 33.7019. This is 4.1% higher than average price of previous purchases of CPG.L. |
| CPG.L - Compass Group PLC | BUY | 7,329 @ GBP 35.0976 | GBP 257,230 | The ETF bought 7329 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 35.0976 compared to the previous average buy price of 33.7019. This is 4.1% higher than average price of previous purchases of CPG.L. |
| CPG.L - Compass Group PLC | BUY | 7,329 @ GBP 35.0976 | GBP 257,230 | The ETF bought 7329 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 35.0976 compared to the previous average buy price of 33.7019. This is 4.1% higher than average price of previous purchases of CPG.L. |
| ABNB - Airbnb Inc | BUY | 1,974 @ USD 129.96 | USD 256,541 | The ETF bought 1974 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 129.96 compared to the previous average buy price of 133.486. This is -2.6% lower than average price of previous purchases of ABNB. |
| URI - United Rentals Inc | BUY | 294 @ USD 867.08 | USD 254,922 | The ETF bought 294 new shares of URI (United Rentals Inc). The shares were bought for an average price of 867.08 compared to the previous average buy price of 748.235. This is 15.9% higher than average price of previous purchases of URI. |
| CCO.TO - Cameco Corp | BUY | 3,404 @ CAD 74.5566 | CAD 253,791 | The ETF bought 3404 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 74.5566 compared to the previous average buy price of 52.7851. This is 41.2% higher than average price of previous purchases of CCO.TO. |
| CCO.TO - Cameco Corp | BUY | 3,404 @ CAD 74.5566 | CAD 253,791 | The ETF bought 3404 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 74.5566 compared to the previous average buy price of 52.7851. This is 41.2% higher than average price of previous purchases of CCO.TO. |
| CCO.TO - Cameco Corp | BUY | 3,404 @ CAD 74.5566 | CAD 253,791 | The ETF bought 3404 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 74.5566 compared to the previous average buy price of 52.7851. This is 41.2% higher than average price of previous purchases of CCO.TO. |
| CCO.TO - Cameco Corp | BUY | 3,404 @ CAD 74.5566 | CAD 253,791 | The ETF bought 3404 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 74.5566 compared to the previous average buy price of 52.7851. This is 41.2% higher than average price of previous purchases of CCO.TO. |
| CCO.TO - Cameco Corp | BUY | 3,404 @ CAD 74.5566 | CAD 253,791 | The ETF bought 3404 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 74.5566 compared to the previous average buy price of 52.7851. This is 41.2% higher than average price of previous purchases of CCO.TO. |
| RACE.MI - Ferrari NV | BUY | 567 @ EUR 447.489 | EUR 253,726 | The ETF bought 567 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 447.489 compared to the previous average buy price of 449.958. This is -0.5% lower than average price of previous purchases of RACE.MI. |
| RACE.MI - Ferrari NV | BUY | 567 @ EUR 447.489 | EUR 253,726 | The ETF bought 567 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 447.489 compared to the previous average buy price of 449.958. This is -0.5% lower than average price of previous purchases of RACE.MI. |
| RACE.MI - Ferrari NV | BUY | 567 @ EUR 447.489 | EUR 253,726 | The ETF bought 567 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 447.489 compared to the previous average buy price of 449.958. This is -0.5% lower than average price of previous purchases of RACE.MI. |
| RACE.MI - Ferrari NV | BUY | 567 @ EUR 447.489 | EUR 253,726 | The ETF bought 567 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 447.489 compared to the previous average buy price of 449.958. This is -0.5% lower than average price of previous purchases of RACE.MI. |
| RACE.MI - Ferrari NV | BUY | 567 @ EUR 447.489 | EUR 253,726 | The ETF bought 567 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 447.489 compared to the previous average buy price of 449.958. This is -0.5% lower than average price of previous purchases of RACE.MI. |
| APO - Apollo Global Management LLC Class A | BUY | 1,743 @ USD 145.54 | USD 253,676 | The ETF bought 1743 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 145.54 compared to the previous average buy price of 152.308. This is -4.4% lower than average price of previous purchases of APO. |
| PWR - Quanta Services Inc | BUY | 651 @ USD 389.12 | USD 253,317 | The ETF bought 651 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 389.12 compared to the previous average buy price of 313.988. This is 23.9% higher than average price of previous purchases of PWR. |
| KMI - Kinder Morgan Inc | BUY | 8,988 @ USD 28.04 | USD 252,024 | The ETF bought 8988 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 28.04 compared to the previous average buy price of 27.1649. This is 3.2% higher than average price of previous purchases of KMI. |
| MPC - Marathon Petroleum Corp | BUY | 1,491 @ USD 168.92 | USD 251,860 | The ETF bought 1491 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 168.92 compared to the previous average buy price of 150.053. This is 12.6% higher than average price of previous purchases of MPC. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 6,279 @ USD 40.03 | USD 251,348 | The ETF bought 6279 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 40.03 compared to the previous average buy price of 41.2845. This is -3.0% lower than average price of previous purchases of FCX. |
| FLUT - Flutter Entertainment plc | BUY | 819 @ USD 304.48 | USD 249,369 | The ETF bought 819 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 304.48 compared to the previous average buy price of 253.434. This is 20.1% higher than average price of previous purchases of FLUT. |
| SREN.SW - | BUY | 1,344 @ CHF 185.382 | CHF 249,153 | The ETF bought 1344 new shares of SREN.SW (). The shares were bought for an average price of 185.382 compared to the previous average buy price of 153.412. This is 20.8% higher than average price of previous purchases of SREN.SW. |
| SREN.SW - | BUY | 1,344 @ CHF 185.382 | CHF 249,153 | The ETF bought 1344 new shares of SREN.SW (). The shares were bought for an average price of 185.382 compared to the previous average buy price of 153.412. This is 20.8% higher than average price of previous purchases of SREN.SW. |
| SREN.SW - | BUY | 1,344 @ CHF 185.382 | CHF 249,153 | The ETF bought 1344 new shares of SREN.SW (). The shares were bought for an average price of 185.382 compared to the previous average buy price of 153.412. This is 20.8% higher than average price of previous purchases of SREN.SW. |
| SREN.SW - | BUY | 1,344 @ CHF 185.382 | CHF 249,153 | The ETF bought 1344 new shares of SREN.SW (). The shares were bought for an average price of 185.382 compared to the previous average buy price of 153.412. This is 20.8% higher than average price of previous purchases of SREN.SW. |
| SREN.SW - | BUY | 1,344 @ CHF 185.382 | CHF 249,153 | The ETF bought 1344 new shares of SREN.SW (). The shares were bought for an average price of 185.382 compared to the previous average buy price of 153.412. This is 20.8% higher than average price of previous purchases of SREN.SW. |
| SREN.SW - | BUY | 1,344 @ CHF 185.382 | CHF 249,153 | The ETF bought 1344 new shares of SREN.SW (). The shares were bought for an average price of 185.382 compared to the previous average buy price of 153.412. This is 20.8% higher than average price of previous purchases of SREN.SW. |
| SPG - Simon Property Group Inc | BUY | 1,470 @ USD 169.31 | USD 248,886 | The ETF bought 1470 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 169.31 compared to the previous average buy price of 171.703. This is -1.4% lower than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 1,470 @ USD 169.31 | USD 248,886 | The ETF bought 1470 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 169.31 compared to the previous average buy price of 171.703. This is -1.4% lower than average price of previous purchases of SPG. |
| ROP - Roper Technologies Inc | BUY | 462 @ USD 537.93 | USD 248,524 | The ETF bought 462 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 537.93 compared to the previous average buy price of 557.192. This is -3.5% lower than average price of previous purchases of ROP. |
| DB1.DE - Deutsche Boerse AG | BUY | 840 @ EUR 295.049 | EUR 247,841 | The ETF bought 840 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 295.049 compared to the previous average buy price of 259.161. This is 13.8% higher than average price of previous purchases of DB1.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 840 @ EUR 295.049 | EUR 247,841 | The ETF bought 840 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 295.049 compared to the previous average buy price of 259.161. This is 13.8% higher than average price of previous purchases of DB1.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 840 @ EUR 295.049 | EUR 247,841 | The ETF bought 840 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 295.049 compared to the previous average buy price of 259.161. This is 13.8% higher than average price of previous purchases of DB1.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 840 @ EUR 295.049 | EUR 247,841 | The ETF bought 840 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 295.049 compared to the previous average buy price of 259.161. This is 13.8% higher than average price of previous purchases of DB1.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 840 @ EUR 295.049 | EUR 247,841 | The ETF bought 840 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 295.049 compared to the previous average buy price of 259.161. This is 13.8% higher than average price of previous purchases of DB1.DE. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | BUY | 8,400 @ JPY 29.4008 | JPY 246,967 | The ETF bought 8400 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 29.4008 compared to the previous average buy price of 33.2611. This is -11.6% lower than average price of previous purchases of 4063.T. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | BUY | 8,400 @ JPY 29.4008 | JPY 246,967 | The ETF bought 8400 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 29.4008 compared to the previous average buy price of 33.2611. This is -11.6% lower than average price of previous purchases of 4063.T. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | BUY | 8,400 @ JPY 29.4008 | JPY 246,967 | The ETF bought 8400 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 29.4008 compared to the previous average buy price of 33.2611. This is -11.6% lower than average price of previous purchases of 4063.T. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | BUY | 8,400 @ JPY 29.4008 | JPY 246,967 | The ETF bought 8400 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 29.4008 compared to the previous average buy price of 33.2611. This is -11.6% lower than average price of previous purchases of 4063.T. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | BUY | 8,400 @ JPY 29.4008 | JPY 246,967 | The ETF bought 8400 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 29.4008 compared to the previous average buy price of 33.2611. This is -11.6% lower than average price of previous purchases of 4063.T. |
| DGE.L - Diageo PLC | BUY | 9,660 @ GBP 25.3032 | GBP 244,429 | The ETF bought 9660 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 25.3032 compared to the previous average buy price of 28.9253. This is -12.5% lower than average price of previous purchases of DGE.L. |
| DGE.L - Diageo PLC | BUY | 9,660 @ GBP 25.3032 | GBP 244,429 | The ETF bought 9660 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 25.3032 compared to the previous average buy price of 28.9253. This is -12.5% lower than average price of previous purchases of DGE.L. |
| DGE.L - Diageo PLC | BUY | 9,660 @ GBP 25.3032 | GBP 244,429 | The ETF bought 9660 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 25.3032 compared to the previous average buy price of 28.9253. This is -12.5% lower than average price of previous purchases of DGE.L. |
| DGE.L - Diageo PLC | BUY | 9,660 @ GBP 25.3032 | GBP 244,429 | The ETF bought 9660 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 25.3032 compared to the previous average buy price of 28.9253. This is -12.5% lower than average price of previous purchases of DGE.L. |
| DGE.L - Diageo PLC | BUY | 9,660 @ GBP 25.3032 | GBP 244,429 | The ETF bought 9660 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 25.3032 compared to the previous average buy price of 28.9253. This is -12.5% lower than average price of previous purchases of DGE.L. |
| BN.PA - Danone SA | BUY | 2,898 @ EUR 83.6453 | EUR 242,404 | The ETF bought 2898 new shares of BN.PA (Danone SA). The shares were bought for an average price of 83.6453 compared to the previous average buy price of 73.2868. This is 14.1% higher than average price of previous purchases of BN.PA. |
| BN.PA - Danone SA | BUY | 2,898 @ EUR 83.6453 | EUR 242,404 | The ETF bought 2898 new shares of BN.PA (Danone SA). The shares were bought for an average price of 83.6453 compared to the previous average buy price of 73.2868. This is 14.1% higher than average price of previous purchases of BN.PA. |
| BN.PA - Danone SA | BUY | 2,898 @ EUR 83.6453 | EUR 242,404 | The ETF bought 2898 new shares of BN.PA (Danone SA). The shares were bought for an average price of 83.6453 compared to the previous average buy price of 73.2868. This is 14.1% higher than average price of previous purchases of BN.PA. |
| BN.PA - Danone SA | BUY | 2,898 @ EUR 83.6453 | EUR 242,404 | The ETF bought 2898 new shares of BN.PA (Danone SA). The shares were bought for an average price of 83.6453 compared to the previous average buy price of 73.2868. This is 14.1% higher than average price of previous purchases of BN.PA. |
| BN.PA - Danone SA | BUY | 2,898 @ EUR 83.6453 | EUR 242,404 | The ETF bought 2898 new shares of BN.PA (Danone SA). The shares were bought for an average price of 83.6453 compared to the previous average buy price of 73.2868. This is 14.1% higher than average price of previous purchases of BN.PA. |
| ALL - Atlantic Lithium Ltd | BUY | 1,176 @ USD 205.55 | USD 241,727 | The ETF bought 1176 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 205.55 compared to the previous average buy price of 197.411. This is 4.1% higher than average price of previous purchases of ALL. |
| LNG - Cheniere Energy Inc | BUY | 1,008 @ USD 239.63 | USD 241,547 | The ETF bought 1008 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 239.63 compared to the previous average buy price of 218.498. This is 9.7% higher than average price of previous purchases of LNG. |
| GLW - Corning Incorporated | BUY | 3,822 @ USD 63.17 | USD 241,436 | The ETF bought 3822 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 63.17 compared to the previous average buy price of 47.2622. This is 33.7% higher than average price of previous purchases of GLW. |
| AFL - Aflac Incorporated | BUY | 2,436 @ USD 98.92 | USD 240,969 | The ETF bought 2436 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 98.92 compared to the previous average buy price of 106.872. This is -7.4% lower than average price of previous purchases of AFL. |
| III.L - 3I Group PLC | BUY | 4,452 @ GBP 53.5434 | GBP 238,375 | The ETF bought 4452 new shares of III.L (3I Group PLC). The shares were bought for an average price of 53.5434 compared to the previous average buy price of 50.2785. This is 6.5% higher than average price of previous purchases of III.L. |
| III.L - 3I Group PLC | BUY | 4,452 @ GBP 53.5434 | GBP 238,375 | The ETF bought 4452 new shares of III.L (3I Group PLC). The shares were bought for an average price of 53.5434 compared to the previous average buy price of 50.2785. This is 6.5% higher than average price of previous purchases of III.L. |
| III.L - 3I Group PLC | BUY | 4,452 @ GBP 53.5434 | GBP 238,375 | The ETF bought 4452 new shares of III.L (3I Group PLC). The shares were bought for an average price of 53.5434 compared to the previous average buy price of 50.2785. This is 6.5% higher than average price of previous purchases of III.L. |
| III.L - 3I Group PLC | BUY | 4,452 @ GBP 53.5434 | GBP 238,375 | The ETF bought 4452 new shares of III.L (3I Group PLC). The shares were bought for an average price of 53.5434 compared to the previous average buy price of 50.2785. This is 6.5% higher than average price of previous purchases of III.L. |
| III.L - 3I Group PLC | BUY | 4,452 @ GBP 53.5434 | GBP 238,375 | The ETF bought 4452 new shares of III.L (3I Group PLC). The shares were bought for an average price of 53.5434 compared to the previous average buy price of 50.2785. This is 6.5% higher than average price of previous purchases of III.L. |
| CARR - Carr's Group plc | BUY | 3,591 @ USD 66.38 | USD 238,371 | The ETF bought 3591 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 66.38 compared to the previous average buy price of 70.1602. This is -5.4% lower than average price of previous purchases of CARR. |
| FDX - FedEx Corporation | BUY | 1,071 @ USD 222.41 | USD 238,201 | The ETF bought 1071 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 222.41 compared to the previous average buy price of 260.151. This is -14.5% lower than average price of previous purchases of FDX. |
| BDX - Becton Dickinson and Company | BUY | 1,344 @ USD 176.89 | USD 237,740 | The ETF bought 1344 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 176.89 compared to the previous average buy price of 203.973. This is -13.3% lower than average price of previous purchases of BDX. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 567 @ USD 418.91 | USD 237,522 | The ETF bought 567 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 418.91 compared to the previous average buy price of 264.873. This is 58.2% higher than average price of previous purchases of ALNY. |
| SRE - Sirius Real Estate Limited | BUY | 2,877 @ USD 82.37 | USD 236,978 | The ETF bought 2877 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 82.37 compared to the previous average buy price of 82.0355. This is 0.4% higher than average price of previous purchases of SRE. |
| IFX.DE - Infineon Technologies AG | BUY | 5,775 @ EUR 40.828 | EUR 235,782 | The ETF bought 5775 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 40.828 compared to the previous average buy price of 34.2669. This is 19.1% higher than average price of previous purchases of IFX.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 5,775 @ EUR 40.828 | EUR 235,782 | The ETF bought 5775 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 40.828 compared to the previous average buy price of 34.2669. This is 19.1% higher than average price of previous purchases of IFX.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 5,775 @ EUR 40.828 | EUR 235,782 | The ETF bought 5775 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 40.828 compared to the previous average buy price of 34.2669. This is 19.1% higher than average price of previous purchases of IFX.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 5,775 @ EUR 40.828 | EUR 235,782 | The ETF bought 5775 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 40.828 compared to the previous average buy price of 34.2669. This is 19.1% higher than average price of previous purchases of IFX.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 5,775 @ EUR 40.828 | EUR 235,782 | The ETF bought 5775 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 40.828 compared to the previous average buy price of 34.2669. This is 19.1% higher than average price of previous purchases of IFX.DE. |
| CTVA - Corteva Inc | BUY | 3,255 @ USD 72.31 | USD 235,369 | The ETF bought 3255 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 72.31 compared to the previous average buy price of 62.1244. This is 16.4% higher than average price of previous purchases of CTVA. |
| CMI - Cummins Inc | BUY | 630 @ USD 373.23 | USD 235,135 | The ETF bought 630 new shares of CMI (Cummins Inc). The shares were bought for an average price of 373.23 compared to the previous average buy price of 343.314. This is 8.7% higher than average price of previous purchases of CMI. |
| FAST - Fastenal Company | BUY | 5,166 @ USD 45.44 | USD 234,743 | The ETF bought 5166 new shares of FAST (Fastenal Company). The shares were bought for an average price of 45.44 compared to the previous average buy price of 44.9303. This is 1.1% higher than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 5,166 @ USD 45.44 | USD 234,743 | The ETF bought 5166 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 45.44 compared to the previous average buy price of 44.9303. This is 1.1% higher than average price of previous purchases of FAST. |
| COR - Cencora Inc. | BUY | 798 @ USD 292.35 | USD 233,295 | The ETF bought 798 new shares of COR (Cencora Inc.). The shares were bought for an average price of 292.35 compared to the previous average buy price of 255.12. This is 14.6% higher than average price of previous purchases of COR. |
| NWG.L - NatWest Group PLC | BUY | 33,537 @ GBP 6.94775 | GBP 233,007 | The ETF bought 33537 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 6.94775 compared to the previous average buy price of 5.78967. This is 20.0% higher than average price of previous purchases of NWG.L. |
| NWG.L - NatWest Group PLC | BUY | 33,537 @ GBP 6.94775 | GBP 233,007 | The ETF bought 33537 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 6.94775 compared to the previous average buy price of 5.78967. This is 20.0% higher than average price of previous purchases of NWG.L. |
| NWG.L - NatWest Group PLC | BUY | 33,537 @ GBP 6.94775 | GBP 233,007 | The ETF bought 33537 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 6.94775 compared to the previous average buy price of 5.78967. This is 20.0% higher than average price of previous purchases of NWG.L. |
| NWG.L - NatWest Group PLC | BUY | 33,537 @ GBP 6.94775 | GBP 233,007 | The ETF bought 33537 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 6.94775 compared to the previous average buy price of 5.78967. This is 20.0% higher than average price of previous purchases of NWG.L. |
| NWG.L - NatWest Group PLC | BUY | 33,537 @ GBP 6.94775 | GBP 233,007 | The ETF bought 33537 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 6.94775 compared to the previous average buy price of 5.78967. This is 20.0% higher than average price of previous purchases of NWG.L. |
| LONN.SW - | BUY | 336 @ CHF 690.74 | CHF 232,089 | The ETF bought 336 new shares of LONN.SW (). The shares were bought for an average price of 690.74 compared to the previous average buy price of 630.817. This is 9.5% higher than average price of previous purchases of LONN.SW. |
| LONN.SW - | BUY | 336 @ CHF 690.74 | CHF 232,089 | The ETF bought 336 new shares of LONN.SW (). The shares were bought for an average price of 690.74 compared to the previous average buy price of 630.817. This is 9.5% higher than average price of previous purchases of LONN.SW. |
| LONN.SW - | BUY | 336 @ CHF 690.74 | CHF 232,089 | The ETF bought 336 new shares of LONN.SW (). The shares were bought for an average price of 690.74 compared to the previous average buy price of 630.817. This is 9.5% higher than average price of previous purchases of LONN.SW. |
| LONN.SW - | BUY | 336 @ CHF 690.74 | CHF 232,089 | The ETF bought 336 new shares of LONN.SW (). The shares were bought for an average price of 690.74 compared to the previous average buy price of 630.817. This is 9.5% higher than average price of previous purchases of LONN.SW. |
| LONN.SW - | BUY | 336 @ CHF 690.74 | CHF 232,089 | The ETF bought 336 new shares of LONN.SW (). The shares were bought for an average price of 690.74 compared to the previous average buy price of 630.817. This is 9.5% higher than average price of previous purchases of LONN.SW. |
| LONN.SW - | BUY | 336 @ CHF 690.74 | CHF 232,089 | The ETF bought 336 new shares of LONN.SW (). The shares were bought for an average price of 690.74 compared to the previous average buy price of 630.817. This is 9.5% higher than average price of previous purchases of LONN.SW. |
| NXPI - NXP Semiconductors NV | BUY | 1,113 @ USD 208.47 | USD 232,027 | The ETF bought 1113 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 208.47 compared to the previous average buy price of 215.341. This is -3.2% lower than average price of previous purchases of NXPI. |
| GM - General Motors Company | BUY | 4,410 @ USD 52.58 | USD 231,878 | The ETF bought 4410 new shares of GM (General Motors Company). The shares were bought for an average price of 52.58 compared to the previous average buy price of 50.9637. This is 3.2% higher than average price of previous purchases of GM. |
| MQG.AX - | BUY | 1,659 @ AUD 138.98 | AUD 230,568 | The ETF bought 1659 new shares of MQG.AX (). The shares were bought for an average price of 138.98 compared to the previous average buy price of 136.131. This is 2.1% higher than average price of previous purchases of MQG.AX. |
| MQG.AX - | BUY | 1,659 @ AUD 138.98 | AUD 230,568 | The ETF bought 1659 new shares of MQG.AX (). The shares were bought for an average price of 138.98 compared to the previous average buy price of 136.131. This is 2.1% higher than average price of previous purchases of MQG.AX. |
| MQG.AX - | BUY | 1,659 @ AUD 138.98 | AUD 230,568 | The ETF bought 1659 new shares of MQG.AX (). The shares were bought for an average price of 138.98 compared to the previous average buy price of 136.131. This is 2.1% higher than average price of previous purchases of MQG.AX. |
| MQG.AX - | BUY | 1,659 @ AUD 138.98 | AUD 230,568 | The ETF bought 1659 new shares of MQG.AX (). The shares were bought for an average price of 138.98 compared to the previous average buy price of 136.131. This is 2.1% higher than average price of previous purchases of MQG.AX. |
| MQG.AX - | BUY | 1,659 @ AUD 138.98 | AUD 230,568 | The ETF bought 1659 new shares of MQG.AX (). The shares were bought for an average price of 138.98 compared to the previous average buy price of 136.131. This is 2.1% higher than average price of previous purchases of MQG.AX. |
| MQG.AX - | BUY | 1,659 @ AUD 138.98 | AUD 230,568 | The ETF bought 1659 new shares of MQG.AX (). The shares were bought for an average price of 138.98 compared to the previous average buy price of 136.131. This is 2.1% higher than average price of previous purchases of MQG.AX. |
| VRT - Vertiv Holdings Co | BUY | 1,659 @ USD 138.76 | USD 230,203 | The ETF bought 1659 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 138.76 compared to the previous average buy price of 110.406. This is 25.7% higher than average price of previous purchases of VRT. |
| D - Dominion Energy Inc | BUY | 3,759 @ USD 61.08 | USD 229,600 | The ETF bought 3759 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 61.08 compared to the previous average buy price of 56.2724. This is 8.5% higher than average price of previous purchases of D. |
| PCAR - PACCAR Inc | BUY | 2,331 @ USD 98.2 | USD 228,904 | The ETF bought 2331 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 98.2 compared to the previous average buy price of 104.43. This is -6.0% lower than average price of previous purchases of PCAR. |
| LHX - L3Harris Technologies Inc | BUY | 819 @ USD 278.22 | USD 227,862 | The ETF bought 819 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 278.22 compared to the previous average buy price of 231.714. This is 20.1% higher than average price of previous purchases of LHX. |
| NTR.TO - Nutrien Ltd | BUY | 3,848 @ CAD 59.0621 | CAD 227,271 | The ETF bought 3848 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 59.0621 compared to the previous average buy price of 50.0435. This is 18.0% higher than average price of previous purchases of NTR.TO. |
| NTR.TO - Nutrien Ltd | BUY | 3,848 @ CAD 59.0621 | CAD 227,271 | The ETF bought 3848 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 59.0621 compared to the previous average buy price of 50.0435. This is 18.0% higher than average price of previous purchases of NTR.TO. |
| NTR.TO - Nutrien Ltd | BUY | 3,848 @ CAD 59.0621 | CAD 227,271 | The ETF bought 3848 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 59.0621 compared to the previous average buy price of 50.0435. This is 18.0% higher than average price of previous purchases of NTR.TO. |
| NTR.TO - Nutrien Ltd | BUY | 3,848 @ CAD 59.0621 | CAD 227,271 | The ETF bought 3848 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 59.0621 compared to the previous average buy price of 50.0435. This is 18.0% higher than average price of previous purchases of NTR.TO. |
| NTR.TO - Nutrien Ltd | BUY | 3,848 @ CAD 59.0621 | CAD 227,271 | The ETF bought 3848 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 59.0621 compared to the previous average buy price of 50.0435. This is 18.0% higher than average price of previous purchases of NTR.TO. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 4,725 @ EUR 47.7444 | EUR 225,592 | The ETF bought 4725 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 47.7444 compared to the previous average buy price of 53.9117. This is -11.4% lower than average price of previous purchases of ITX.MC. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 4,725 @ EUR 47.7444 | EUR 225,592 | The ETF bought 4725 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 47.7444 compared to the previous average buy price of 53.9117. This is -11.4% lower than average price of previous purchases of ITX.MC. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 4,725 @ EUR 47.7444 | EUR 225,592 | The ETF bought 4725 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 47.7444 compared to the previous average buy price of 53.9117. This is -11.4% lower than average price of previous purchases of ITX.MC. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 4,725 @ EUR 47.7444 | EUR 225,592 | The ETF bought 4725 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 47.7444 compared to the previous average buy price of 53.9117. This is -11.4% lower than average price of previous purchases of ITX.MC. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 4,725 @ EUR 47.7444 | EUR 225,592 | The ETF bought 4725 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 47.7444 compared to the previous average buy price of 53.9117. This is -11.4% lower than average price of previous purchases of ITX.MC. |
| O - Realty Income Corporation | BUY | 3,927 @ USD 57.2 | USD 224,624 | The ETF bought 3927 new shares of O (Realty Income Corporation). The shares were bought for an average price of 57.2 compared to the previous average buy price of 56.6801. This is 0.9% higher than average price of previous purchases of O. |
| RSG - Resolute Mining Limited | BUY | 966 @ USD 232.08 | USD 224,189 | The ETF bought 966 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 232.08 compared to the previous average buy price of 222.215. This is 4.4% higher than average price of previous purchases of RSG. |
| PSX - Phillips 66 | BUY | 1,827 @ USD 122.07 | USD 223,022 | The ETF bought 1827 new shares of PSX (Phillips 66). The shares were bought for an average price of 122.07 compared to the previous average buy price of 122.027. This is 0.0% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 1,827 @ USD 122.07 | USD 223,022 | The ETF bought 1827 new shares of PSX (Phillips 66). The shares were bought for an average price of 122.07 compared to the previous average buy price of 122.027. This is 0.0% higher than average price of previous purchases of PSX. |
| INVE-B.ST - | BUY | 7,581 @ SEK 29.3417 | SEK 222,439 | The ETF bought 7581 new shares of INVE-B.ST (). The shares were bought for an average price of 29.3417 compared to the previous average buy price of 29.3236. This is 0.1% higher than average price of previous purchases of INVE-B.ST. |
| INVE-B.ST - | BUY | 7,581 @ SEK 29.3417 | SEK 222,439 | The ETF bought 7581 new shares of INVE-B.ST (). The shares were bought for an average price of 29.3417 compared to the previous average buy price of 29.3236. This is 0.1% higher than average price of previous purchases of INVE-B.ST. |
| INVE-B.ST - | BUY | 7,581 @ SEK 29.3417 | SEK 222,439 | The ETF bought 7581 new shares of INVE-B.ST (). The shares were bought for an average price of 29.3417 compared to the previous average buy price of 29.3236. This is 0.1% higher than average price of previous purchases of INVE-B.ST. |
| INVE-B.ST - | BUY | 7,581 @ SEK 29.3417 | SEK 222,439 | The ETF bought 7581 new shares of INVE-B.ST (). The shares were bought for an average price of 29.3417 compared to the previous average buy price of 29.3236. This is 0.1% higher than average price of previous purchases of INVE-B.ST. |
| INVE-B.ST - | BUY | 7,581 @ SEK 29.3417 | SEK 222,439 | The ETF bought 7581 new shares of INVE-B.ST (). The shares were bought for an average price of 29.3417 compared to the previous average buy price of 29.3236. This is 0.1% higher than average price of previous purchases of INVE-B.ST. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 10,500 @ JPY 21.1604 | JPY 222,184 | The ETF bought 10500 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 21.1604 compared to the previous average buy price of 20.104. This is 5.3% higher than average price of previous purchases of 8031.T. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 10,500 @ JPY 21.1604 | JPY 222,184 | The ETF bought 10500 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 21.1604 compared to the previous average buy price of 20.104. This is 5.3% higher than average price of previous purchases of 8031.T. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 10,500 @ JPY 21.1604 | JPY 222,184 | The ETF bought 10500 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 21.1604 compared to the previous average buy price of 20.104. This is 5.3% higher than average price of previous purchases of 8031.T. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 10,500 @ JPY 21.1604 | JPY 222,184 | The ETF bought 10500 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 21.1604 compared to the previous average buy price of 20.104. This is 5.3% higher than average price of previous purchases of 8031.T. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 10,500 @ JPY 21.1604 | JPY 222,184 | The ETF bought 10500 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 21.1604 compared to the previous average buy price of 20.104. This is 5.3% higher than average price of previous purchases of 8031.T. |
| WDAY - Workday Inc | BUY | 987 @ USD 224.98 | USD 222,055 | The ETF bought 987 new shares of WDAY (Workday Inc). The shares were bought for an average price of 224.98 compared to the previous average buy price of 248.986. This is -9.6% lower than average price of previous purchases of WDAY. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 21,000 @ JPY 10.4988 | JPY 220,475 | The ETF bought 21000 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 10.4988 compared to the previous average buy price of 9.4219. This is 11.4% higher than average price of previous purchases of 7267.T. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 21,000 @ JPY 10.4988 | JPY 220,475 | The ETF bought 21000 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 10.4988 compared to the previous average buy price of 9.4219. This is 11.4% higher than average price of previous purchases of 7267.T. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 21,000 @ JPY 10.4988 | JPY 220,475 | The ETF bought 21000 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 10.4988 compared to the previous average buy price of 9.4219. This is 11.4% higher than average price of previous purchases of 7267.T. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 21,000 @ JPY 10.4988 | JPY 220,475 | The ETF bought 21000 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 10.4988 compared to the previous average buy price of 9.4219. This is 11.4% higher than average price of previous purchases of 7267.T. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 21,000 @ JPY 10.4988 | JPY 220,475 | The ETF bought 21000 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 10.4988 compared to the previous average buy price of 9.4219. This is 11.4% higher than average price of previous purchases of 7267.T. |
| CBRE - CBRE Group Inc Class A | BUY | 1,386 @ USD 156.47 | USD 216,867 | The ETF bought 1386 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 156.47 compared to the previous average buy price of 133.385. This is 17.3% higher than average price of previous purchases of CBRE. |
| SLB - Schlumberger NV | BUY | 6,468 @ USD 33.5 | USD 216,678 | The ETF bought 6468 new shares of SLB (Schlumberger NV). The shares were bought for an average price of 33.5 compared to the previous average buy price of 39.7531. This is -15.7% lower than average price of previous purchases of SLB. |
| WSP.TO - WSP Global Inc | BUY | 1,036 @ CAD 206.986 | CAD 214,437 | The ETF bought 1036 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 206.986 compared to the previous average buy price of 192.271. This is 7.7% higher than average price of previous purchases of WSP.TO. |
| WSP.TO - WSP Global Inc | BUY | 1,036 @ CAD 206.986 | CAD 214,437 | The ETF bought 1036 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 206.986 compared to the previous average buy price of 192.271. This is 7.7% higher than average price of previous purchases of WSP.TO. |
| WSP.TO - WSP Global Inc | BUY | 1,036 @ CAD 206.986 | CAD 214,437 | The ETF bought 1036 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 206.986 compared to the previous average buy price of 192.271. This is 7.7% higher than average price of previous purchases of WSP.TO. |
| WSP.TO - WSP Global Inc | BUY | 1,036 @ CAD 206.986 | CAD 214,437 | The ETF bought 1036 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 206.986 compared to the previous average buy price of 192.271. This is 7.7% higher than average price of previous purchases of WSP.TO. |
| WSP.TO - WSP Global Inc | BUY | 1,036 @ CAD 206.986 | CAD 214,437 | The ETF bought 1036 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 206.986 compared to the previous average buy price of 192.271. This is 7.7% higher than average price of previous purchases of WSP.TO. |
| 9434.T - SoftBank Corp. | BUY | 138,600 @ JPY 1.54295 | JPY 213,853 | The ETF bought 138600 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.54295 compared to the previous average buy price of 1.36969. This is 12.6% higher than average price of previous purchases of 9434.T. |
| 9434.T - SoftBank Corp. | BUY | 138,600 @ JPY 1.54295 | JPY 213,853 | The ETF bought 138600 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.54295 compared to the previous average buy price of 1.36969. This is 12.6% higher than average price of previous purchases of 9434.T. |
| 9434.T - SoftBank Corp. | BUY | 138,600 @ JPY 1.54295 | JPY 213,853 | The ETF bought 138600 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.54295 compared to the previous average buy price of 1.36969. This is 12.6% higher than average price of previous purchases of 9434.T. |
| 9434.T - SoftBank Corp. | BUY | 138,600 @ JPY 1.54295 | JPY 213,853 | The ETF bought 138600 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.54295 compared to the previous average buy price of 1.36969. This is 12.6% higher than average price of previous purchases of 9434.T. |
| 9434.T - SoftBank Corp. | BUY | 138,600 @ JPY 1.54295 | JPY 213,853 | The ETF bought 138600 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.54295 compared to the previous average buy price of 1.36969. This is 12.6% higher than average price of previous purchases of 9434.T. |
| 9433.T - KDDI Corporation | BUY | 12,600 @ JPY 16.9487 | JPY 213,554 | The ETF bought 12600 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 16.9487 compared to the previous average buy price of 17.5211. This is -3.3% lower than average price of previous purchases of 9433.T. |
| 9433.T - KDDI Corporation | BUY | 12,600 @ JPY 16.9487 | JPY 213,554 | The ETF bought 12600 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 16.9487 compared to the previous average buy price of 17.5211. This is -3.3% lower than average price of previous purchases of 9433.T. |
| 9433.T - KDDI Corporation | BUY | 12,600 @ JPY 16.9487 | JPY 213,554 | The ETF bought 12600 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 16.9487 compared to the previous average buy price of 17.5211. This is -3.3% lower than average price of previous purchases of 9433.T. |
| 9433.T - KDDI Corporation | BUY | 12,600 @ JPY 16.9487 | JPY 213,554 | The ETF bought 12600 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 16.9487 compared to the previous average buy price of 17.5211. This is -3.3% lower than average price of previous purchases of 9433.T. |
| 9433.T - KDDI Corporation | BUY | 12,600 @ JPY 16.9487 | JPY 213,554 | The ETF bought 12600 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 16.9487 compared to the previous average buy price of 17.5211. This is -3.3% lower than average price of previous purchases of 9433.T. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 2,898 @ GBP 73.6504 | GBP 213,439 | The ETF bought 2898 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 73.6504 compared to the previous average buy price of 63.7754. This is 15.5% higher than average price of previous purchases of RKT.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 2,898 @ GBP 73.6504 | GBP 213,439 | The ETF bought 2898 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 73.6504 compared to the previous average buy price of 63.7754. This is 15.5% higher than average price of previous purchases of RKT.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 2,898 @ GBP 73.6504 | GBP 213,439 | The ETF bought 2898 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 73.6504 compared to the previous average buy price of 63.7754. This is 15.5% higher than average price of previous purchases of RKT.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 2,898 @ GBP 73.6504 | GBP 213,439 | The ETF bought 2898 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 73.6504 compared to the previous average buy price of 63.7754. This is 15.5% higher than average price of previous purchases of RKT.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 2,898 @ GBP 73.6504 | GBP 213,439 | The ETF bought 2898 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 73.6504 compared to the previous average buy price of 63.7754. This is 15.5% higher than average price of previous purchases of RKT.L. |
| L.TO - Loblaw Companies Limited | BUY | 1,295 @ CAD 164.571 | CAD 213,119 | The ETF bought 1295 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 164.571 compared to the previous average buy price of 137.012. This is 20.1% higher than average price of previous purchases of L.TO. |
| L.TO - Loblaw Companies Limited | BUY | 1,295 @ CAD 164.571 | CAD 213,119 | The ETF bought 1295 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 164.571 compared to the previous average buy price of 137.012. This is 20.1% higher than average price of previous purchases of L.TO. |
| L.TO - Loblaw Companies Limited | BUY | 1,295 @ CAD 164.571 | CAD 213,119 | The ETF bought 1295 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 164.571 compared to the previous average buy price of 137.012. This is 20.1% higher than average price of previous purchases of L.TO. |
| L.TO - Loblaw Companies Limited | BUY | 1,295 @ CAD 164.571 | CAD 213,119 | The ETF bought 1295 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 164.571 compared to the previous average buy price of 137.012. This is 20.1% higher than average price of previous purchases of L.TO. |
| L.TO - Loblaw Companies Limited | BUY | 1,295 @ CAD 164.571 | CAD 213,119 | The ETF bought 1295 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 164.571 compared to the previous average buy price of 137.012. This is 20.1% higher than average price of previous purchases of L.TO. |
| OKE - ONEOK Inc | BUY | 2,814 @ USD 75.7 | USD 213,020 | The ETF bought 2814 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 75.7 compared to the previous average buy price of 98.6508. This is -23.3% lower than average price of previous purchases of OKE. |
| TGT - Target Corporation | BUY | 2,079 @ USD 102.43 | USD 212,952 | The ETF bought 2079 new shares of TGT (Target Corporation). The shares were bought for an average price of 102.43 compared to the previous average buy price of 124.883. This is -18.0% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 2,079 @ USD 102.43 | USD 212,952 | The ETF bought 2079 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 102.43 compared to the previous average buy price of 124.883. This is -18.0% lower than average price of previous purchases of TGT. |
| EBAY - eBay Inc | BUY | 2,331 @ USD 91.28 | USD 212,774 | The ETF bought 2331 new shares of EBAY (eBay Inc). The shares were bought for an average price of 91.28 compared to the previous average buy price of 65.9561. This is 38.4% higher than average price of previous purchases of EBAY. |
| NDA-FI.HE - | BUY | 14,406 @ EUR 14.764 | EUR 212,690 | The ETF bought 14406 new shares of NDA-FI.HE (). The shares were bought for an average price of 14.764 compared to the previous average buy price of 13.9832. This is 5.6% higher than average price of previous purchases of NDA-FI.HE. |
| NDA-FI.HE - | BUY | 14,406 @ EUR 14.764 | EUR 212,690 | The ETF bought 14406 new shares of NDA-FI.HE (). The shares were bought for an average price of 14.764 compared to the previous average buy price of 13.9832. This is 5.6% higher than average price of previous purchases of NDA-FI.HE. |
| NDA-FI.HE - | BUY | 14,406 @ EUR 14.764 | EUR 212,690 | The ETF bought 14406 new shares of NDA-FI.HE (). The shares were bought for an average price of 14.764 compared to the previous average buy price of 13.9832. This is 5.6% higher than average price of previous purchases of NDA-FI.HE. |
| NDA-FI.HE - | BUY | 14,406 @ EUR 14.764 | EUR 212,690 | The ETF bought 14406 new shares of NDA-FI.HE (). The shares were bought for an average price of 14.764 compared to the previous average buy price of 13.9832. This is 5.6% higher than average price of previous purchases of NDA-FI.HE. |
| NDA-FI.HE - | BUY | 14,406 @ EUR 14.764 | EUR 212,690 | The ETF bought 14406 new shares of NDA-FI.HE (). The shares were bought for an average price of 14.764 compared to the previous average buy price of 13.9832. This is 5.6% higher than average price of previous purchases of NDA-FI.HE. |
| WCN - Waste Connections Inc | BUY | 1,134 @ USD 186.82 | USD 211,854 | The ETF bought 1134 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 186.82 compared to the previous average buy price of 185.909. This is 0.5% higher than average price of previous purchases of WCN. |
| ROST - Ross Stores Inc | BUY | 1,491 @ USD 141.79 | USD 211,409 | The ETF bought 1491 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 141.79 compared to the previous average buy price of 142.505. This is -0.5% lower than average price of previous purchases of ROST. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 1,953 @ EUR 107.332 | EUR 209,619 | The ETF bought 1953 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 107.332 compared to the previous average buy price of 97.154. This is 10.5% higher than average price of previous purchases of SGO.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 1,953 @ EUR 107.332 | EUR 209,619 | The ETF bought 1953 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 107.332 compared to the previous average buy price of 97.154. This is 10.5% higher than average price of previous purchases of SGO.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 1,953 @ EUR 107.332 | EUR 209,619 | The ETF bought 1953 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 107.332 compared to the previous average buy price of 97.154. This is 10.5% higher than average price of previous purchases of SGO.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 1,953 @ EUR 107.332 | EUR 209,619 | The ETF bought 1953 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 107.332 compared to the previous average buy price of 97.154. This is 10.5% higher than average price of previous purchases of SGO.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 1,953 @ EUR 107.332 | EUR 209,619 | The ETF bought 1953 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 107.332 compared to the previous average buy price of 97.154. This is 10.5% higher than average price of previous purchases of SGO.PA. |
| FTS.TO - Fortis Inc | BUY | 4,160 @ CAD 50.3645 | CAD 209,516 | The ETF bought 4160 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 50.3645 compared to the previous average buy price of 46.6938. This is 7.9% higher than average price of previous purchases of FTS.TO. |
| FTS.TO - Fortis Inc | BUY | 4,160 @ CAD 50.3645 | CAD 209,516 | The ETF bought 4160 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 50.3645 compared to the previous average buy price of 46.6938. This is 7.9% higher than average price of previous purchases of FTS.TO. |
| FTS.TO - Fortis Inc | BUY | 4,160 @ CAD 50.3645 | CAD 209,516 | The ETF bought 4160 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 50.3645 compared to the previous average buy price of 46.6938. This is 7.9% higher than average price of previous purchases of FTS.TO. |
| FTS.TO - Fortis Inc | BUY | 4,160 @ CAD 50.3645 | CAD 209,516 | The ETF bought 4160 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 50.3645 compared to the previous average buy price of 46.6938. This is 7.9% higher than average price of previous purchases of FTS.TO. |
| FTS.TO - Fortis Inc | BUY | 4,160 @ CAD 50.3645 | CAD 209,516 | The ETF bought 4160 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 50.3645 compared to the previous average buy price of 46.6938. This is 7.9% higher than average price of previous purchases of FTS.TO. |
| CCI - Crown Castle | BUY | 1,995 @ USD 104.94 | USD 209,355 | The ETF bought 1995 new shares of CCI (Crown Castle). The shares were bought for an average price of 104.94 compared to the previous average buy price of 100.677. This is 4.2% higher than average price of previous purchases of CCI. |
| AIG - American International Group Inc | BUY | 2,667 @ USD 78.44 | USD 209,199 | The ETF bought 2667 new shares of AIG (American International Group Inc). The shares were bought for an average price of 78.44 compared to the previous average buy price of 78.0665. This is 0.5% higher than average price of previous purchases of AIG. |
| FERG - Ferguson Plc | BUY | 924 @ USD 226.16 | USD 208,972 | The ETF bought 924 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 226.16 compared to the previous average buy price of 191.961. This is 17.8% higher than average price of previous purchases of FERG. |
| DHI - DR Horton Inc | BUY | 1,344 @ USD 154.83 | USD 208,092 | The ETF bought 1344 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 154.83 compared to the previous average buy price of 146.295. This is 5.8% higher than average price of previous purchases of DHI. |
| KR - Kroger Company | BUY | 2,877 @ USD 71.75 | USD 206,425 | The ETF bought 2877 new shares of KR (Kroger Company). The shares were bought for an average price of 71.75 compared to the previous average buy price of 63.1715. This is 13.6% higher than average price of previous purchases of KR. |
| EW - Edwards Lifesciences Corp | BUY | 2,604 @ USD 79.24 | USD 206,341 | The ETF bought 2604 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 79.24 compared to the previous average buy price of 71.6867. This is 10.5% higher than average price of previous purchases of EW. |
| ALC.SW - | BUY | 2,352 @ CHF 87.4574 | CHF 205,700 | The ETF bought 2352 new shares of ALC.SW (). The shares were bought for an average price of 87.4574 compared to the previous average buy price of 89.224. This is -2.0% lower than average price of previous purchases of ALC.SW. |
| ALC.SW - | BUY | 2,352 @ CHF 87.4574 | CHF 205,700 | The ETF bought 2352 new shares of ALC.SW (). The shares were bought for an average price of 87.4574 compared to the previous average buy price of 89.224. This is -2.0% lower than average price of previous purchases of ALC.SW. |
| ALC.SW - | BUY | 2,352 @ CHF 87.4574 | CHF 205,700 | The ETF bought 2352 new shares of ALC.SW (). The shares were bought for an average price of 87.4574 compared to the previous average buy price of 89.224. This is -2.0% lower than average price of previous purchases of ALC.SW. |
| ALC.SW - | BUY | 2,352 @ CHF 87.4574 | CHF 205,700 | The ETF bought 2352 new shares of ALC.SW (). The shares were bought for an average price of 87.4574 compared to the previous average buy price of 89.224. This is -2.0% lower than average price of previous purchases of ALC.SW. |
| ALC.SW - | BUY | 2,352 @ CHF 87.4574 | CHF 205,700 | The ETF bought 2352 new shares of ALC.SW (). The shares were bought for an average price of 87.4574 compared to the previous average buy price of 89.224. This is -2.0% lower than average price of previous purchases of ALC.SW. |
| ALC.SW - | BUY | 2,352 @ CHF 87.4574 | CHF 205,700 | The ETF bought 2352 new shares of ALC.SW (). The shares were bought for an average price of 87.4574 compared to the previous average buy price of 89.224. This is -2.0% lower than average price of previous purchases of ALC.SW. |
| PAYX - Paychex Inc | BUY | 1,470 @ USD 139.18 | USD 204,595 | The ETF bought 1470 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 139.18 compared to the previous average buy price of 145.188. This is -4.1% lower than average price of previous purchases of PAYX. |
| KDP - Keurig Dr Pepper Inc | BUY | 6,132 @ USD 33.32 | USD 204,318 | The ETF bought 6132 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 33.32 compared to the previous average buy price of 33.2825. This is 0.1% higher than average price of previous purchases of KDP. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 8,400 @ JPY 24.1853 | JPY 203,157 | The ETF bought 8400 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 24.1853 compared to the previous average buy price of 26.9719. This is -10.3% lower than average price of previous purchases of 4568.T. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 8,400 @ JPY 24.1853 | JPY 203,157 | The ETF bought 8400 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 24.1853 compared to the previous average buy price of 26.9719. This is -10.3% lower than average price of previous purchases of 4568.T. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 8,400 @ JPY 24.1853 | JPY 203,157 | The ETF bought 8400 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 24.1853 compared to the previous average buy price of 26.9719. This is -10.3% lower than average price of previous purchases of 4568.T. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 8,400 @ JPY 24.1853 | JPY 203,157 | The ETF bought 8400 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 24.1853 compared to the previous average buy price of 26.9719. This is -10.3% lower than average price of previous purchases of 4568.T. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 8,400 @ JPY 24.1853 | JPY 203,157 | The ETF bought 8400 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 24.1853 compared to the previous average buy price of 26.9719. This is -10.3% lower than average price of previous purchases of 4568.T. |
| GMG.AX - | BUY | 8,946 @ AUD 22.5571 | AUD 201,796 | The ETF bought 8946 new shares of GMG.AX (). The shares were bought for an average price of 22.5571 compared to the previous average buy price of 20.4379. This is 10.4% higher than average price of previous purchases of GMG.AX. |
| GMG.AX - | BUY | 8,946 @ AUD 22.5571 | AUD 201,796 | The ETF bought 8946 new shares of GMG.AX (). The shares were bought for an average price of 22.5571 compared to the previous average buy price of 20.4379. This is 10.4% higher than average price of previous purchases of GMG.AX. |
| GMG.AX - | BUY | 8,946 @ AUD 22.5571 | AUD 201,796 | The ETF bought 8946 new shares of GMG.AX (). The shares were bought for an average price of 22.5571 compared to the previous average buy price of 20.4379. This is 10.4% higher than average price of previous purchases of GMG.AX. |
| GMG.AX - | BUY | 8,946 @ AUD 22.5571 | AUD 201,796 | The ETF bought 8946 new shares of GMG.AX (). The shares were bought for an average price of 22.5571 compared to the previous average buy price of 20.4379. This is 10.4% higher than average price of previous purchases of GMG.AX. |
| GMG.AX - | BUY | 8,946 @ AUD 22.5571 | AUD 201,796 | The ETF bought 8946 new shares of GMG.AX (). The shares were bought for an average price of 22.5571 compared to the previous average buy price of 20.4379. This is 10.4% higher than average price of previous purchases of GMG.AX. |
| GMG.AX - | BUY | 8,946 @ AUD 22.5571 | AUD 201,796 | The ETF bought 8946 new shares of GMG.AX (). The shares were bought for an average price of 22.5571 compared to the previous average buy price of 20.4379. This is 10.4% higher than average price of previous purchases of GMG.AX. |
| DHL.DE - Deutsche Post AG | BUY | 4,473 @ EUR 45.038 | EUR 201,455 | The ETF bought 4473 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 45.038 compared to the previous average buy price of 39.5206. This is 14.0% higher than average price of previous purchases of DHL.DE. |
| DHL.DE - Deutsche Post AG | BUY | 4,473 @ EUR 45.038 | EUR 201,455 | The ETF bought 4473 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 45.038 compared to the previous average buy price of 39.5206. This is 14.0% higher than average price of previous purchases of DHL.DE. |
| DHL.DE - Deutsche Post AG | BUY | 4,473 @ EUR 45.038 | EUR 201,455 | The ETF bought 4473 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 45.038 compared to the previous average buy price of 39.5206. This is 14.0% higher than average price of previous purchases of DHL.DE. |
| DHL.DE - Deutsche Post AG | BUY | 4,473 @ EUR 45.038 | EUR 201,455 | The ETF bought 4473 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 45.038 compared to the previous average buy price of 39.5206. This is 14.0% higher than average price of previous purchases of DHL.DE. |
| DHL.DE - Deutsche Post AG | BUY | 4,473 @ EUR 45.038 | EUR 201,455 | The ETF bought 4473 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 45.038 compared to the previous average buy price of 39.5206. This is 14.0% higher than average price of previous purchases of DHL.DE. |
| EXPN.L - Experian PLC | BUY | 3,927 @ GBP 51.2842 | GBP 201,393 | The ETF bought 3927 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 51.2842 compared to the previous average buy price of 47.5552. This is 7.8% higher than average price of previous purchases of EXPN.L. |
| EXPN.L - Experian PLC | BUY | 3,927 @ GBP 51.2842 | GBP 201,393 | The ETF bought 3927 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 51.2842 compared to the previous average buy price of 47.5552. This is 7.8% higher than average price of previous purchases of EXPN.L. |
| EXPN.L - Experian PLC | BUY | 3,927 @ GBP 51.2842 | GBP 201,393 | The ETF bought 3927 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 51.2842 compared to the previous average buy price of 47.5552. This is 7.8% higher than average price of previous purchases of EXPN.L. |
| EXPN.L - Experian PLC | BUY | 3,927 @ GBP 51.2842 | GBP 201,393 | The ETF bought 3927 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 51.2842 compared to the previous average buy price of 47.5552. This is 7.8% higher than average price of previous purchases of EXPN.L. |
| EXPN.L - Experian PLC | BUY | 3,927 @ GBP 51.2842 | GBP 201,393 | The ETF bought 3927 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 51.2842 compared to the previous average buy price of 47.5552. This is 7.8% higher than average price of previous purchases of EXPN.L. |
| XEL - Xcel Energy Inc | BUY | 2,730 @ USD 73.73 | USD 201,283 | The ETF bought 2730 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 73.73 compared to the previous average buy price of 69.2471. This is 6.5% higher than average price of previous purchases of XEL. |
| VLO - Valero Energy Corporation | BUY | 1,470 @ USD 136.83 | USD 201,140 | The ETF bought 1470 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 136.83 compared to the previous average buy price of 130.985. This is 4.5% higher than average price of previous purchases of VLO. |
| VEEV - Veeva Systems Inc Class A | BUY | 714 @ USD 281.46 | USD 200,962 | The ETF bought 714 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 281.46 compared to the previous average buy price of 232.092. This is 21.3% higher than average price of previous purchases of VEEV. |
| F - Ford Motor Company | BUY | 18,123 @ USD 11.06 | USD 200,440 | The ETF bought 18123 new shares of F (Ford Motor Company). The shares were bought for an average price of 11.06 compared to the previous average buy price of 10.3387. This is 7.0% higher than average price of previous purchases of F. |
| PEG - Petards Group plc | BUY | 2,268 @ USD 88.17 | USD 199,970 | The ETF bought 2268 new shares of PEG (Petards Group plc). The shares were bought for an average price of 88.17 compared to the previous average buy price of 85.8191. This is 2.7% higher than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 2,268 @ USD 88.17 | USD 199,970 | The ETF bought 2268 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 88.17 compared to the previous average buy price of 85.8191. This is 2.7% higher than average price of previous purchases of PEG. |
| EXC - Exelon Corporation | BUY | 4,473 @ USD 44.69 | USD 199,898 | The ETF bought 4473 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 44.69 compared to the previous average buy price of 41.1377. This is 8.6% higher than average price of previous purchases of EXC. |
| VOLV-B.ST - | BUY | 7,077 @ SEK 28.2197 | SEK 199,711 | The ETF bought 7077 new shares of VOLV-B.ST (). The shares were bought for an average price of 28.2197 compared to the previous average buy price of 28.3757. This is -0.5% lower than average price of previous purchases of VOLV-B.ST. |
| VOLV-B.ST - | BUY | 7,077 @ SEK 28.2197 | SEK 199,711 | The ETF bought 7077 new shares of VOLV-B.ST (). The shares were bought for an average price of 28.2197 compared to the previous average buy price of 28.3757. This is -0.5% lower than average price of previous purchases of VOLV-B.ST. |
| VOLV-B.ST - | BUY | 7,077 @ SEK 28.2197 | SEK 199,711 | The ETF bought 7077 new shares of VOLV-B.ST (). The shares were bought for an average price of 28.2197 compared to the previous average buy price of 28.3757. This is -0.5% lower than average price of previous purchases of VOLV-B.ST. |
| VOLV-B.ST - | BUY | 7,077 @ SEK 28.2197 | SEK 199,711 | The ETF bought 7077 new shares of VOLV-B.ST (). The shares were bought for an average price of 28.2197 compared to the previous average buy price of 28.3757. This is -0.5% lower than average price of previous purchases of VOLV-B.ST. |
| VOLV-B.ST - | BUY | 7,077 @ SEK 28.2197 | SEK 199,711 | The ETF bought 7077 new shares of VOLV-B.ST (). The shares were bought for an average price of 28.2197 compared to the previous average buy price of 28.3757. This is -0.5% lower than average price of previous purchases of VOLV-B.ST. |
| 6702.T - Fujitsu Limited | BUY | 8,400 @ JPY 23.7648 | JPY 199,624 | The ETF bought 8400 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 23.7648 compared to the previous average buy price of 19.894. This is 19.5% higher than average price of previous purchases of 6702.T. |
| 6702.T - Fujitsu Limited | BUY | 8,400 @ JPY 23.7648 | JPY 199,624 | The ETF bought 8400 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 23.7648 compared to the previous average buy price of 19.894. This is 19.5% higher than average price of previous purchases of 6702.T. |
| 6702.T - Fujitsu Limited | BUY | 8,400 @ JPY 23.7648 | JPY 199,624 | The ETF bought 8400 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 23.7648 compared to the previous average buy price of 19.894. This is 19.5% higher than average price of previous purchases of 6702.T. |
| 6702.T - Fujitsu Limited | BUY | 8,400 @ JPY 23.7648 | JPY 199,624 | The ETF bought 8400 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 23.7648 compared to the previous average buy price of 19.894. This is 19.5% higher than average price of previous purchases of 6702.T. |
| 6702.T - Fujitsu Limited | BUY | 8,400 @ JPY 23.7648 | JPY 199,624 | The ETF bought 8400 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 23.7648 compared to the previous average buy price of 19.894. This is 19.5% higher than average price of previous purchases of 6702.T. |
| BAM.TO - Brookfield Asset Management Ltd | BUY | 3,235 @ CAD 61.5284 | CAD 199,044 | The ETF bought 3235 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 61.5284 compared to the previous average buy price of 55.48. This is 10.9% higher than average price of previous purchases of BAM.TO. |
| BAM.TO - Brookfield Asset Management Ltd | BUY | 3,235 @ CAD 61.5284 | CAD 199,044 | The ETF bought 3235 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 61.5284 compared to the previous average buy price of 55.48. This is 10.9% higher than average price of previous purchases of BAM.TO. |
| BAM.TO - Brookfield Asset Management Ltd | BUY | 3,235 @ CAD 61.5284 | CAD 199,044 | The ETF bought 3235 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 61.5284 compared to the previous average buy price of 55.48. This is 10.9% higher than average price of previous purchases of BAM.TO. |
| BAM.TO - Brookfield Asset Management Ltd | BUY | 3,235 @ CAD 61.5284 | CAD 199,044 | The ETF bought 3235 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 61.5284 compared to the previous average buy price of 55.48. This is 10.9% higher than average price of previous purchases of BAM.TO. |
| BAM.TO - Brookfield Asset Management Ltd | BUY | 3,235 @ CAD 61.5284 | CAD 199,044 | The ETF bought 3235 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 61.5284 compared to the previous average buy price of 55.48. This is 10.9% higher than average price of previous purchases of BAM.TO. |
| CVNA - Carvana Co | BUY | 567 @ USD 350.74 | USD 198,870 | The ETF bought 567 new shares of CVNA (Carvana Co). The shares were bought for an average price of 350.74 compared to the previous average buy price of 293.227. This is 19.6% higher than average price of previous purchases of CVNA. |
| 6503.T - Mitsubishi Electric Corporation | BUY | 8,400 @ JPY 23.6698 | JPY 198,826 | The ETF bought 8400 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 23.6698 compared to the previous average buy price of 17.9233. This is 32.1% higher than average price of previous purchases of 6503.T. |
| 6503.T - Mitsubishi Electric Corporation | BUY | 8,400 @ JPY 23.6698 | JPY 198,826 | The ETF bought 8400 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 23.6698 compared to the previous average buy price of 17.9233. This is 32.1% higher than average price of previous purchases of 6503.T. |
| 6503.T - Mitsubishi Electric Corporation | BUY | 8,400 @ JPY 23.6698 | JPY 198,826 | The ETF bought 8400 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 23.6698 compared to the previous average buy price of 17.9233. This is 32.1% higher than average price of previous purchases of 6503.T. |
| 6503.T - Mitsubishi Electric Corporation | BUY | 8,400 @ JPY 23.6698 | JPY 198,826 | The ETF bought 8400 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 23.6698 compared to the previous average buy price of 17.9233. This is 32.1% higher than average price of previous purchases of 6503.T. |
| 6503.T - Mitsubishi Electric Corporation | BUY | 8,400 @ JPY 23.6698 | JPY 198,826 | The ETF bought 8400 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 23.6698 compared to the previous average buy price of 17.9233. This is 32.1% higher than average price of previous purchases of 6503.T. |
| MET - MetLife Inc | BUY | 2,646 @ USD 74.89 | USD 198,159 | The ETF bought 2646 new shares of MET (MetLife Inc). The shares were bought for an average price of 74.89 compared to the previous average buy price of 81.0985. This is -7.7% lower than average price of previous purchases of MET. |
| DSV.CO - | BUY | 882 @ DKK 223.882 | DKK 197,464 | The ETF bought 882 new shares of DSV.CO (). The shares were bought for an average price of 223.882 compared to the previous average buy price of 210.701. This is 6.3% higher than average price of previous purchases of DSV.CO. |
| DSV.CO - | BUY | 882 @ DKK 223.882 | DKK 197,464 | The ETF bought 882 new shares of DSV.CO (). The shares were bought for an average price of 223.882 compared to the previous average buy price of 210.701. This is 6.3% higher than average price of previous purchases of DSV.CO. |
| DSV.CO - | BUY | 882 @ DKK 223.882 | DKK 197,464 | The ETF bought 882 new shares of DSV.CO (). The shares were bought for an average price of 223.882 compared to the previous average buy price of 210.701. This is 6.3% higher than average price of previous purchases of DSV.CO. |
| DSV.CO - | BUY | 882 @ DKK 223.882 | DKK 197,464 | The ETF bought 882 new shares of DSV.CO (). The shares were bought for an average price of 223.882 compared to the previous average buy price of 210.701. This is 6.3% higher than average price of previous purchases of DSV.CO. |
| DSV.CO - | BUY | 882 @ DKK 223.882 | DKK 197,464 | The ETF bought 882 new shares of DSV.CO (). The shares were bought for an average price of 223.882 compared to the previous average buy price of 210.701. This is 6.3% higher than average price of previous purchases of DSV.CO. |
| DSV.CO - | BUY | 882 @ DKK 223.882 | DKK 197,464 | The ETF bought 882 new shares of DSV.CO (). The shares were bought for an average price of 223.882 compared to the previous average buy price of 210.701. This is 6.3% higher than average price of previous purchases of DSV.CO. |
| 2914.T - Japan Tobacco Inc. | BUY | 6,300 @ JPY 31.2049 | JPY 196,591 | The ETF bought 6300 new shares of 2914.T (Japan Tobacco Inc.). The shares were bought for an average price of 31.2049 compared to the previous average buy price of 29.4563. This is 5.9% higher than average price of previous purchases of 2914.T. |
| 2914.T - Japan Tobacco Inc. | BUY | 6,300 @ JPY 31.2049 | JPY 196,591 | The ETF bought 6300 new shares of 2914.T (Japan Tobacco Inc.). The shares were bought for an average price of 31.2049 compared to the previous average buy price of 29.4563. This is 5.9% higher than average price of previous purchases of 2914.T. |
| 2914.T - Japan Tobacco Inc. | BUY | 6,300 @ JPY 31.2049 | JPY 196,591 | The ETF bought 6300 new shares of 2914.T (Japan Tobacco Inc.). The shares were bought for an average price of 31.2049 compared to the previous average buy price of 29.4563. This is 5.9% higher than average price of previous purchases of 2914.T. |
| 2914.T - Japan Tobacco Inc. | BUY | 6,300 @ JPY 31.2049 | JPY 196,591 | The ETF bought 6300 new shares of 2914.T (Japan Tobacco Inc.). The shares were bought for an average price of 31.2049 compared to the previous average buy price of 29.4563. This is 5.9% higher than average price of previous purchases of 2914.T. |
| 2914.T - Japan Tobacco Inc. | BUY | 6,300 @ JPY 31.2049 | JPY 196,591 | The ETF bought 6300 new shares of 2914.T (Japan Tobacco Inc.). The shares were bought for an average price of 31.2049 compared to the previous average buy price of 29.4563. This is 5.9% higher than average price of previous purchases of 2914.T. |
| GWW - W.W. Grainger Inc | BUY | 210 @ USD 935.63 | USD 196,482 | The ETF bought 210 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 935.63 compared to the previous average buy price of 1082.07. This is -13.5% lower than average price of previous purchases of GWW. |
| GLE.PA - Societe Generale SA | BUY | 3,087 @ EUR 63.613 | EUR 196,373 | The ETF bought 3087 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 63.613 compared to the previous average buy price of 36.5131. This is 74.2% higher than average price of previous purchases of GLE.PA. |
| GLE.PA - Societe Generale SA | BUY | 3,087 @ EUR 63.613 | EUR 196,373 | The ETF bought 3087 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 63.613 compared to the previous average buy price of 36.5131. This is 74.2% higher than average price of previous purchases of GLE.PA. |
| GLE.PA - Societe Generale SA | BUY | 3,087 @ EUR 63.613 | EUR 196,373 | The ETF bought 3087 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 63.613 compared to the previous average buy price of 36.5131. This is 74.2% higher than average price of previous purchases of GLE.PA. |
| GLE.PA - Societe Generale SA | BUY | 3,087 @ EUR 63.613 | EUR 196,373 | The ETF bought 3087 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 63.613 compared to the previous average buy price of 36.5131. This is 74.2% higher than average price of previous purchases of GLE.PA. |
| GLE.PA - Societe Generale SA | BUY | 3,087 @ EUR 63.613 | EUR 196,373 | The ETF bought 3087 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 63.613 compared to the previous average buy price of 36.5131. This is 74.2% higher than average price of previous purchases of GLE.PA. |
| BKR - Baker Hughes Co | BUY | 4,473 @ USD 43.82 | USD 196,007 | The ETF bought 4473 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 43.82 compared to the previous average buy price of 41.4234. This is 5.8% higher than average price of previous purchases of BKR. |
| CPRT - Copart Inc | BUY | 4,200 @ USD 46.545 | USD 195,489 | The ETF bought 4200 new shares of CPRT (Copart Inc). The shares were bought for an average price of 46.545 compared to the previous average buy price of 54.3556. This is -14.4% lower than average price of previous purchases of CPRT. |
| PSA - Public Storage | BUY | 693 @ USD 281.82 | USD 195,301 | The ETF bought 693 new shares of PSA (Public Storage). The shares were bought for an average price of 281.82 compared to the previous average buy price of 312.503. This is -9.8% lower than average price of previous purchases of PSA. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 3,402 @ EUR 57.1476 | EUR 194,416 | The ETF bought 3402 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 57.1476 compared to the previous average buy price of 58.2449. This is -1.9% lower than average price of previous purchases of MBG.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 3,402 @ EUR 57.1476 | EUR 194,416 | The ETF bought 3402 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 57.1476 compared to the previous average buy price of 58.2449. This is -1.9% lower than average price of previous purchases of MBG.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 3,402 @ EUR 57.1476 | EUR 194,416 | The ETF bought 3402 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 57.1476 compared to the previous average buy price of 58.2449. This is -1.9% lower than average price of previous purchases of MBG.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 3,402 @ EUR 57.1476 | EUR 194,416 | The ETF bought 3402 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 57.1476 compared to the previous average buy price of 58.2449. This is -1.9% lower than average price of previous purchases of MBG.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 3,402 @ EUR 57.1476 | EUR 194,416 | The ETF bought 3402 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 57.1476 compared to the previous average buy price of 58.2449. This is -1.9% lower than average price of previous purchases of MBG.DE. |
| EOAN.DE - E.ON SE | BUY | 10,290 @ EUR 18.8873 | EUR 194,350 | The ETF bought 10290 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 18.8873 compared to the previous average buy price of 14.0366. This is 34.6% higher than average price of previous purchases of EOAN.DE. |
| EOAN.DE - E.ON SE | BUY | 10,290 @ EUR 18.8873 | EUR 194,350 | The ETF bought 10290 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 18.8873 compared to the previous average buy price of 14.0366. This is 34.6% higher than average price of previous purchases of EOAN.DE. |
| EOAN.DE - E.ON SE | BUY | 10,290 @ EUR 18.8873 | EUR 194,350 | The ETF bought 10290 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 18.8873 compared to the previous average buy price of 14.0366. This is 34.6% higher than average price of previous purchases of EOAN.DE. |
| EOAN.DE - E.ON SE | BUY | 10,290 @ EUR 18.8873 | EUR 194,350 | The ETF bought 10290 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 18.8873 compared to the previous average buy price of 14.0366. This is 34.6% higher than average price of previous purchases of EOAN.DE. |
| EOAN.DE - E.ON SE | BUY | 10,290 @ EUR 18.8873 | EUR 194,350 | The ETF bought 10290 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 18.8873 compared to the previous average buy price of 14.0366. This is 34.6% higher than average price of previous purchases of EOAN.DE. |
| AME - Ametek Inc | BUY | 1,050 @ USD 184.95 | USD 194,198 | The ETF bought 1050 new shares of AME (Ametek Inc). The shares were bought for an average price of 184.95 compared to the previous average buy price of 181.134. This is 2.1% higher than average price of previous purchases of AME. |
| O39.SI - | BUY | 14,700 @ SGD 13.1802 | SGD 193,749 | The ETF bought 14700 new shares of O39.SI (). The shares were bought for an average price of 13.1802 compared to the previous average buy price of 12.2466. This is 7.6% higher than average price of previous purchases of O39.SI. |
| O39.SI - | BUY | 14,700 @ SGD 13.1802 | SGD 193,749 | The ETF bought 14700 new shares of O39.SI (). The shares were bought for an average price of 13.1802 compared to the previous average buy price of 12.2466. This is 7.6% higher than average price of previous purchases of O39.SI. |
| O39.SI - | BUY | 14,700 @ SGD 13.1802 | SGD 193,749 | The ETF bought 14700 new shares of O39.SI (). The shares were bought for an average price of 13.1802 compared to the previous average buy price of 12.2466. This is 7.6% higher than average price of previous purchases of O39.SI. |
| O39.SI - | BUY | 14,700 @ SGD 13.1802 | SGD 193,749 | The ETF bought 14700 new shares of O39.SI (). The shares were bought for an average price of 13.1802 compared to the previous average buy price of 12.2466. This is 7.6% higher than average price of previous purchases of O39.SI. |
| EA - Electronic Arts Inc | BUY | 1,197 @ USD 160.99 | USD 192,705 | The ETF bought 1197 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 160.99 compared to the previous average buy price of 150.781. This is 6.8% higher than average price of previous purchases of EA. |
| MNST - Monster Beverage Corp | BUY | 3,255 @ USD 59.04 | USD 192,175 | The ETF bought 3255 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 59.04 compared to the previous average buy price of 55.2628. This is 6.8% higher than average price of previous purchases of MNST. |
| 6701.T - NEC Corporation | BUY | 6,300 @ JPY 30.235 | JPY 190,481 | The ETF bought 6300 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 30.235 compared to the previous average buy price of 24.1864. This is 25.0% higher than average price of previous purchases of 6701.T. |
| 6701.T - NEC Corporation | BUY | 6,300 @ JPY 30.235 | JPY 190,481 | The ETF bought 6300 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 30.235 compared to the previous average buy price of 24.1864. This is 25.0% higher than average price of previous purchases of 6701.T. |
| 6701.T - NEC Corporation | BUY | 6,300 @ JPY 30.235 | JPY 190,481 | The ETF bought 6300 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 30.235 compared to the previous average buy price of 24.1864. This is 25.0% higher than average price of previous purchases of 6701.T. |
| 6701.T - NEC Corporation | BUY | 6,300 @ JPY 30.235 | JPY 190,481 | The ETF bought 6300 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 30.235 compared to the previous average buy price of 24.1864. This is 25.0% higher than average price of previous purchases of 6701.T. |
| 6701.T - NEC Corporation | BUY | 6,300 @ JPY 30.235 | JPY 190,481 | The ETF bought 6300 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 30.235 compared to the previous average buy price of 24.1864. This is 25.0% higher than average price of previous purchases of 6701.T. |
| XYZ - | BUY | 2,520 @ USD 75.29 | USD 189,731 | The ETF bought 2520 new shares of XYZ (). The shares were bought for an average price of 75.29 compared to the previous average buy price of 64.3076. This is 17.1% higher than average price of previous purchases of XYZ. |
| CAH - Cardinal Health Inc | BUY | 1,197 @ USD 158.24 | USD 189,413 | The ETF bought 1197 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 158.24 compared to the previous average buy price of 128.28. This is 23.4% higher than average price of previous purchases of CAH. |
| ARGX.BR - Argenx SE | BUY | 273 @ EUR 692.803 | EUR 189,135 | The ETF bought 273 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 692.803 compared to the previous average buy price of 589.466. This is 17.5% higher than average price of previous purchases of ARGX.BR. |
| ARGX.BR - Argenx SE | BUY | 273 @ EUR 692.803 | EUR 189,135 | The ETF bought 273 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 692.803 compared to the previous average buy price of 589.466. This is 17.5% higher than average price of previous purchases of ARGX.BR. |
| ARGX.BR - Argenx SE | BUY | 273 @ EUR 692.803 | EUR 189,135 | The ETF bought 273 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 692.803 compared to the previous average buy price of 589.466. This is 17.5% higher than average price of previous purchases of ARGX.BR. |
| ARGX.BR - Argenx SE | BUY | 273 @ EUR 692.803 | EUR 189,135 | The ETF bought 273 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 692.803 compared to the previous average buy price of 589.466. This is 17.5% higher than average price of previous purchases of ARGX.BR. |
| ARGX.BR - Argenx SE | BUY | 273 @ EUR 692.803 | EUR 189,135 | The ETF bought 273 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 692.803 compared to the previous average buy price of 589.466. This is 17.5% higher than average price of previous purchases of ARGX.BR. |
| HLN.L - Haleon PLC | BUY | 40,656 @ GBP 4.64867 | GBP 188,996 | The ETF bought 40656 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.64867 compared to the previous average buy price of 5.03566. This is -7.7% lower than average price of previous purchases of HLN.L. |
| HLN.L - Haleon PLC | BUY | 40,656 @ GBP 4.64867 | GBP 188,996 | The ETF bought 40656 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.64867 compared to the previous average buy price of 5.03566. This is -7.7% lower than average price of previous purchases of HLN.L. |
| HLN.L - Haleon PLC | BUY | 40,656 @ GBP 4.64867 | GBP 188,996 | The ETF bought 40656 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.64867 compared to the previous average buy price of 5.03566. This is -7.7% lower than average price of previous purchases of HLN.L. |
| HLN.L - Haleon PLC | BUY | 40,656 @ GBP 4.64867 | GBP 188,996 | The ETF bought 40656 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.64867 compared to the previous average buy price of 5.03566. This is -7.7% lower than average price of previous purchases of HLN.L. |
| HLN.L - Haleon PLC | BUY | 40,656 @ GBP 4.64867 | GBP 188,996 | The ETF bought 40656 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.64867 compared to the previous average buy price of 5.03566. This is -7.7% lower than average price of previous purchases of HLN.L. |
| NDAQ - Nasdaq Inc | BUY | 1,953 @ USD 96.34 | USD 188,152 | The ETF bought 1953 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 96.34 compared to the previous average buy price of 79.2143. This is 21.6% higher than average price of previous purchases of NDAQ. |
| GLEN.L - Glencore PLC | BUY | 46,893 @ GBP 4.0008 | GBP 187,610 | The ETF bought 46893 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.0008 compared to the previous average buy price of 4.39317. This is -8.9% lower than average price of previous purchases of GLEN.L. |
| GLEN.L - Glencore PLC | BUY | 46,893 @ GBP 4.0008 | GBP 187,610 | The ETF bought 46893 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.0008 compared to the previous average buy price of 4.39317. This is -8.9% lower than average price of previous purchases of GLEN.L. |
| GLEN.L - Glencore PLC | BUY | 46,893 @ GBP 4.0008 | GBP 187,610 | The ETF bought 46893 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.0008 compared to the previous average buy price of 4.39317. This is -8.9% lower than average price of previous purchases of GLEN.L. |
| GLEN.L - Glencore PLC | BUY | 46,893 @ GBP 4.0008 | GBP 187,610 | The ETF bought 46893 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.0008 compared to the previous average buy price of 4.39317. This is -8.9% lower than average price of previous purchases of GLEN.L. |
| GLEN.L - Glencore PLC | BUY | 46,893 @ GBP 4.0008 | GBP 187,610 | The ETF bought 46893 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.0008 compared to the previous average buy price of 4.39317. This is -8.9% lower than average price of previous purchases of GLEN.L. |
| MSCI - MSCI Inc | BUY | 336 @ USD 557.73 | USD 187,397 | The ETF bought 336 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 557.73 compared to the previous average buy price of 581.096. This is -4.0% lower than average price of previous purchases of MSCI. |
| KVUE - Kenvue Inc. | BUY | 8,652 @ USD 21.64 | USD 187,229 | The ETF bought 8652 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 21.64 compared to the previous average buy price of 22.6702. This is -4.5% lower than average price of previous purchases of KVUE. |
| DELL - Dell Technologies Inc | BUY | 1,428 @ USD 130.48 | USD 186,325 | The ETF bought 1428 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 130.48 compared to the previous average buy price of 132.359. This is -1.4% lower than average price of previous purchases of DELL. |
| HOLN.SW - | BUY | 2,310 @ CHF 80.5203 | CHF 186,002 | The ETF bought 2310 new shares of HOLN.SW (). The shares were bought for an average price of 80.5203 compared to the previous average buy price of 100.697. This is -20.0% lower than average price of previous purchases of HOLN.SW. |
| HOLN.SW - | BUY | 2,310 @ CHF 80.5203 | CHF 186,002 | The ETF bought 2310 new shares of HOLN.SW (). The shares were bought for an average price of 80.5203 compared to the previous average buy price of 100.697. This is -20.0% lower than average price of previous purchases of HOLN.SW. |
| HOLN.SW - | BUY | 2,310 @ CHF 80.5203 | CHF 186,002 | The ETF bought 2310 new shares of HOLN.SW (). The shares were bought for an average price of 80.5203 compared to the previous average buy price of 100.697. This is -20.0% lower than average price of previous purchases of HOLN.SW. |
| HOLN.SW - | BUY | 2,310 @ CHF 80.5203 | CHF 186,002 | The ETF bought 2310 new shares of HOLN.SW (). The shares were bought for an average price of 80.5203 compared to the previous average buy price of 100.697. This is -20.0% lower than average price of previous purchases of HOLN.SW. |
| HOLN.SW - | BUY | 2,310 @ CHF 80.5203 | CHF 186,002 | The ETF bought 2310 new shares of HOLN.SW (). The shares were bought for an average price of 80.5203 compared to the previous average buy price of 100.697. This is -20.0% lower than average price of previous purchases of HOLN.SW. |
| HOLN.SW - | BUY | 2,310 @ CHF 80.5203 | CHF 186,002 | The ETF bought 2310 new shares of HOLN.SW (). The shares were bought for an average price of 80.5203 compared to the previous average buy price of 100.697. This is -20.0% lower than average price of previous purchases of HOLN.SW. |
| BAS.DE - BASF SE | BUY | 3,780 @ EUR 49.1555 | EUR 185,808 | The ETF bought 3780 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 49.1555 compared to the previous average buy price of 47.9398. This is 2.5% higher than average price of previous purchases of BAS.DE. |
| BAS.DE - BASF SE | BUY | 3,780 @ EUR 49.1555 | EUR 185,808 | The ETF bought 3780 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 49.1555 compared to the previous average buy price of 47.9398. This is 2.5% higher than average price of previous purchases of BAS.DE. |
| BAS.DE - BASF SE | BUY | 3,780 @ EUR 49.1555 | EUR 185,808 | The ETF bought 3780 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 49.1555 compared to the previous average buy price of 47.9398. This is 2.5% higher than average price of previous purchases of BAS.DE. |
| BAS.DE - BASF SE | BUY | 3,780 @ EUR 49.1555 | EUR 185,808 | The ETF bought 3780 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 49.1555 compared to the previous average buy price of 47.9398. This is 2.5% higher than average price of previous purchases of BAS.DE. |
| BAS.DE - BASF SE | BUY | 3,780 @ EUR 49.1555 | EUR 185,808 | The ETF bought 3780 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 49.1555 compared to the previous average buy price of 47.9398. This is 2.5% higher than average price of previous purchases of BAS.DE. |
| ARES - Ares Management LP | BUY | 987 @ USD 187.98 | USD 185,536 | The ETF bought 987 new shares of ARES (Ares Management LP). The shares were bought for an average price of 187.98 compared to the previous average buy price of 167.967. This is 11.9% higher than average price of previous purchases of ARES. |
| RMD - ResMed Inc | BUY | 651 @ USD 285 | USD 185,535 | The ETF bought 651 new shares of RMD (ResMed Inc). The shares were bought for an average price of 285 compared to the previous average buy price of 238.638. This is 19.4% higher than average price of previous purchases of RMD. |
| K.TO - Kinross Gold Corp | BUY | 10,186 @ CAD 18.1568 | CAD 184,945 | The ETF bought 10186 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 18.1568 compared to the previous average buy price of 13.1058. This is 38.5% higher than average price of previous purchases of K.TO. |
| K.TO - Kinross Gold Corp | BUY | 10,186 @ CAD 18.1568 | CAD 184,945 | The ETF bought 10186 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 18.1568 compared to the previous average buy price of 13.1058. This is 38.5% higher than average price of previous purchases of K.TO. |
| K.TO - Kinross Gold Corp | BUY | 10,186 @ CAD 18.1568 | CAD 184,945 | The ETF bought 10186 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 18.1568 compared to the previous average buy price of 13.1058. This is 38.5% higher than average price of previous purchases of K.TO. |
| K.TO - Kinross Gold Corp | BUY | 10,186 @ CAD 18.1568 | CAD 184,945 | The ETF bought 10186 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 18.1568 compared to the previous average buy price of 13.1058. This is 38.5% higher than average price of previous purchases of K.TO. |
| K.TO - Kinross Gold Corp | BUY | 10,186 @ CAD 18.1568 | CAD 184,945 | The ETF bought 10186 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 18.1568 compared to the previous average buy price of 13.1058. This is 38.5% higher than average price of previous purchases of K.TO. |
| SYY - Sysco Corporation | BUY | 2,331 @ USD 79.25 | USD 184,732 | The ETF bought 2331 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 79.25 compared to the previous average buy price of 75.1442. This is 5.5% higher than average price of previous purchases of SYY. |
| ATCO-A.ST - | BUY | 12,159 @ SEK 15.0819 | SEK 183,381 | The ETF bought 12159 new shares of ATCO-A.ST (). The shares were bought for an average price of 15.0819 compared to the previous average buy price of 16.6777. This is -9.6% lower than average price of previous purchases of ATCO-A.ST. |
| ATCO-A.ST - | BUY | 12,159 @ SEK 15.0819 | SEK 183,381 | The ETF bought 12159 new shares of ATCO-A.ST (). The shares were bought for an average price of 15.0819 compared to the previous average buy price of 16.6777. This is -9.6% lower than average price of previous purchases of ATCO-A.ST. |
| ATCO-A.ST - | BUY | 12,159 @ SEK 15.0819 | SEK 183,381 | The ETF bought 12159 new shares of ATCO-A.ST (). The shares were bought for an average price of 15.0819 compared to the previous average buy price of 16.6777. This is -9.6% lower than average price of previous purchases of ATCO-A.ST. |
| ATCO-A.ST - | BUY | 12,159 @ SEK 15.0819 | SEK 183,381 | The ETF bought 12159 new shares of ATCO-A.ST (). The shares were bought for an average price of 15.0819 compared to the previous average buy price of 16.6777. This is -9.6% lower than average price of previous purchases of ATCO-A.ST. |
| ATCO-A.ST - | BUY | 12,159 @ SEK 15.0819 | SEK 183,381 | The ETF bought 12159 new shares of ATCO-A.ST (). The shares were bought for an average price of 15.0819 compared to the previous average buy price of 16.6777. This is -9.6% lower than average price of previous purchases of ATCO-A.ST. |
| DDOG - Datadog Inc | BUY | 1,365 @ USD 132.94 | USD 181,463 | The ETF bought 1365 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 132.94 compared to the previous average buy price of 124.281. This is 7.0% higher than average price of previous purchases of DDOG. |
| ENGI.PA - Engie SA | BUY | 8,211 @ EUR 22.0274 | EUR 180,867 | The ETF bought 8211 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 22.0274 compared to the previous average buy price of 17.8857. This is 23.2% higher than average price of previous purchases of ENGI.PA. |
| ENGI.PA - Engie SA | BUY | 8,211 @ EUR 22.0274 | EUR 180,867 | The ETF bought 8211 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 22.0274 compared to the previous average buy price of 17.8857. This is 23.2% higher than average price of previous purchases of ENGI.PA. |
| ENGI.PA - Engie SA | BUY | 8,211 @ EUR 22.0274 | EUR 180,867 | The ETF bought 8211 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 22.0274 compared to the previous average buy price of 17.8857. This is 23.2% higher than average price of previous purchases of ENGI.PA. |
| ENGI.PA - Engie SA | BUY | 8,211 @ EUR 22.0274 | EUR 180,867 | The ETF bought 8211 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 22.0274 compared to the previous average buy price of 17.8857. This is 23.2% higher than average price of previous purchases of ENGI.PA. |
| ENGI.PA - Engie SA | BUY | 8,211 @ EUR 22.0274 | EUR 180,867 | The ETF bought 8211 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 22.0274 compared to the previous average buy price of 17.8857. This is 23.2% higher than average price of previous purchases of ENGI.PA. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 6,300 @ JPY 28.5801 | JPY 180,055 | The ETF bought 6300 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 28.5801 compared to the previous average buy price of 28.4057. This is 0.6% higher than average price of previous purchases of 4502.T. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 6,300 @ JPY 28.5801 | JPY 180,055 | The ETF bought 6300 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 28.5801 compared to the previous average buy price of 28.4057. This is 0.6% higher than average price of previous purchases of 4502.T. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 6,300 @ JPY 28.5801 | JPY 180,055 | The ETF bought 6300 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 28.5801 compared to the previous average buy price of 28.4057. This is 0.6% higher than average price of previous purchases of 4502.T. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 6,300 @ JPY 28.5801 | JPY 180,055 | The ETF bought 6300 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 28.5801 compared to the previous average buy price of 28.4057. This is 0.6% higher than average price of previous purchases of 4502.T. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 6,300 @ JPY 28.5801 | JPY 180,055 | The ETF bought 6300 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 28.5801 compared to the previous average buy price of 28.4057. This is 0.6% higher than average price of previous purchases of 4502.T. |
| GIVN.SW - | BUY | 42 @ CHF 4246.52 | CHF 178,354 | The ETF bought 42 new shares of GIVN.SW (). The shares were bought for an average price of 4246.52 compared to the previous average buy price of 4515.62. This is -6.0% lower than average price of previous purchases of GIVN.SW. |
| GIVN.SW - | BUY | 42 @ CHF 4246.52 | CHF 178,354 | The ETF bought 42 new shares of GIVN.SW (). The shares were bought for an average price of 4246.52 compared to the previous average buy price of 4515.62. This is -6.0% lower than average price of previous purchases of GIVN.SW. |
| GIVN.SW - | BUY | 42 @ CHF 4246.52 | CHF 178,354 | The ETF bought 42 new shares of GIVN.SW (). The shares were bought for an average price of 4246.52 compared to the previous average buy price of 4515.62. This is -6.0% lower than average price of previous purchases of GIVN.SW. |
| GIVN.SW - | BUY | 42 @ CHF 4246.52 | CHF 178,354 | The ETF bought 42 new shares of GIVN.SW (). The shares were bought for an average price of 4246.52 compared to the previous average buy price of 4515.62. This is -6.0% lower than average price of previous purchases of GIVN.SW. |
| GIVN.SW - | BUY | 42 @ CHF 4246.52 | CHF 178,354 | The ETF bought 42 new shares of GIVN.SW (). The shares were bought for an average price of 4246.52 compared to the previous average buy price of 4515.62. This is -6.0% lower than average price of previous purchases of GIVN.SW. |
| GIVN.SW - | BUY | 42 @ CHF 4246.52 | CHF 178,354 | The ETF bought 42 new shares of GIVN.SW (). The shares were bought for an average price of 4246.52 compared to the previous average buy price of 4515.62. This is -6.0% lower than average price of previous purchases of GIVN.SW. |
| FIS - Fidelity National Information Services Inc | BUY | 2,457 @ USD 72.22 | USD 177,445 | The ETF bought 2457 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 72.22 compared to the previous average buy price of 80.5215. This is -10.3% lower than average price of previous purchases of FIS. |
| CABK.MC - CaixaBank SA | BUY | 18,228 @ EUR 9.70387 | EUR 176,882 | The ETF bought 18228 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 9.70387 compared to the previous average buy price of 6.62563. This is 46.5% higher than average price of previous purchases of CABK.MC. |
| CABK.MC - CaixaBank SA | BUY | 18,228 @ EUR 9.70387 | EUR 176,882 | The ETF bought 18228 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 9.70387 compared to the previous average buy price of 6.62563. This is 46.5% higher than average price of previous purchases of CABK.MC. |
| CABK.MC - CaixaBank SA | BUY | 18,228 @ EUR 9.70387 | EUR 176,882 | The ETF bought 18228 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 9.70387 compared to the previous average buy price of 6.62563. This is 46.5% higher than average price of previous purchases of CABK.MC. |
| CABK.MC - CaixaBank SA | BUY | 18,228 @ EUR 9.70387 | EUR 176,882 | The ETF bought 18228 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 9.70387 compared to the previous average buy price of 6.62563. This is 46.5% higher than average price of previous purchases of CABK.MC. |
| CABK.MC - CaixaBank SA | BUY | 18,228 @ EUR 9.70387 | EUR 176,882 | The ETF bought 18228 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 9.70387 compared to the previous average buy price of 6.62563. This is 46.5% higher than average price of previous purchases of CABK.MC. |
| HIG - Hartford Financial Services Group | BUY | 1,386 @ USD 127.57 | USD 176,812 | The ETF bought 1386 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 127.57 compared to the previous average buy price of 117.624. This is 8.5% higher than average price of previous purchases of HIG. |
| TTD - Trade Desk Inc | BUY | 2,016 @ USD 87.7 | USD 176,803 | The ETF bought 2016 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 87.7 compared to the previous average buy price of 98.0838. This is -10.6% lower than average price of previous purchases of TTD. |
| CSGP - CoStar Group Inc | BUY | 1,827 @ USD 96.56 | USD 176,415 | The ETF bought 1827 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 96.56 compared to the previous average buy price of 77.313. This is 24.9% higher than average price of previous purchases of CSGP. |
| ADYEN.AS - Adyen NV | BUY | 105 @ EUR 1679.61 | EUR 176,359 | The ETF bought 105 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1679.61 compared to the previous average buy price of 1746.9. This is -3.9% lower than average price of previous purchases of ADYEN.AS. |
| ADYEN.AS - Adyen NV | BUY | 105 @ EUR 1679.61 | EUR 176,359 | The ETF bought 105 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1679.61 compared to the previous average buy price of 1746.9. This is -3.9% lower than average price of previous purchases of ADYEN.AS. |
| ADYEN.AS - Adyen NV | BUY | 105 @ EUR 1679.61 | EUR 176,359 | The ETF bought 105 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1679.61 compared to the previous average buy price of 1746.9. This is -3.9% lower than average price of previous purchases of ADYEN.AS. |
| ADYEN.AS - Adyen NV | BUY | 105 @ EUR 1679.61 | EUR 176,359 | The ETF bought 105 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1679.61 compared to the previous average buy price of 1746.9. This is -3.9% lower than average price of previous purchases of ADYEN.AS. |
| ADYEN.AS - Adyen NV | BUY | 105 @ EUR 1679.61 | EUR 176,359 | The ETF bought 105 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1679.61 compared to the previous average buy price of 1746.9. This is -3.9% lower than average price of previous purchases of ADYEN.AS. |
| YUM - Yum! Brands Inc | BUY | 1,260 @ USD 139.5 | USD 175,770 | The ETF bought 1260 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 139.5 compared to the previous average buy price of 141.914. This is -1.7% lower than average price of previous purchases of YUM. |
| TTWO - Take-Two Interactive Software Inc | BUY | 777 @ USD 225.92 | USD 175,540 | The ETF bought 777 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 225.92 compared to the previous average buy price of 197.087. This is 14.6% higher than average price of previous purchases of TTWO. |
| CLS.TO - Celestica Inc. | BUY | 888 @ CAD 196.46 | CAD 174,456 | The ETF bought 888 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 196.46 compared to the previous average buy price of 98.8592. This is 98.7% higher than average price of previous purchases of CLS.TO. |
| CLS.TO - Celestica Inc. | BUY | 888 @ CAD 196.46 | CAD 174,456 | The ETF bought 888 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 196.46 compared to the previous average buy price of 98.8592. This is 98.7% higher than average price of previous purchases of CLS.TO. |
| CLS.TO - Celestica Inc. | BUY | 888 @ CAD 196.46 | CAD 174,456 | The ETF bought 888 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 196.46 compared to the previous average buy price of 98.8592. This is 98.7% higher than average price of previous purchases of CLS.TO. |
| CLS.TO - Celestica Inc. | BUY | 888 @ CAD 196.46 | CAD 174,456 | The ETF bought 888 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 196.46 compared to the previous average buy price of 98.8592. This is 98.7% higher than average price of previous purchases of CLS.TO. |
| CLS.TO - Celestica Inc. | BUY | 888 @ CAD 196.46 | CAD 174,456 | The ETF bought 888 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 196.46 compared to the previous average buy price of 98.8592. This is 98.7% higher than average price of previous purchases of CLS.TO. |
| ROK - Rockwell Automation Inc | BUY | 504 @ USD 346 | USD 174,384 | The ETF bought 504 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 346 compared to the previous average buy price of 282.403. This is 22.5% higher than average price of previous purchases of ROK. |
| GRMN - Garmin Ltd | BUY | 756 @ USD 228.25 | USD 172,557 | The ETF bought 756 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 228.25 compared to the previous average buy price of 200.585. This is 13.8% higher than average price of previous purchases of GRMN. |
| VRSK - Verisk Analytics Inc | BUY | 651 @ USD 264.72 | USD 172,333 | The ETF bought 651 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 264.72 compared to the previous average buy price of 287.681. This is -8.0% lower than average price of previous purchases of VRSK. |
| ENI.MI - Eni SpA | BUY | 10,101 @ EUR 17.0552 | EUR 172,275 | The ETF bought 10101 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 17.0552 compared to the previous average buy price of 14.6855. This is 16.1% higher than average price of previous purchases of ENI.MI. |
| ENI.MI - Eni SpA | BUY | 10,101 @ EUR 17.0552 | EUR 172,275 | The ETF bought 10101 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 17.0552 compared to the previous average buy price of 14.6855. This is 16.1% higher than average price of previous purchases of ENI.MI. |
| ENI.MI - Eni SpA | BUY | 10,101 @ EUR 17.0552 | EUR 172,275 | The ETF bought 10101 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 17.0552 compared to the previous average buy price of 14.6855. This is 16.1% higher than average price of previous purchases of ENI.MI. |
| ENI.MI - Eni SpA | BUY | 10,101 @ EUR 17.0552 | EUR 172,275 | The ETF bought 10101 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 17.0552 compared to the previous average buy price of 14.6855. This is 16.1% higher than average price of previous purchases of ENI.MI. |
| ENI.MI - Eni SpA | BUY | 10,101 @ EUR 17.0552 | EUR 172,275 | The ETF bought 10101 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 17.0552 compared to the previous average buy price of 14.6855. This is 16.1% higher than average price of previous purchases of ENI.MI. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 4,326 @ EUR 39.8102 | EUR 172,219 | The ETF bought 4326 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 39.8102 compared to the previous average buy price of 35.8791. This is 11.0% higher than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 4,326 @ EUR 39.8102 | EUR 172,219 | The ETF bought 4326 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 39.8102 compared to the previous average buy price of 35.8791. This is 11.0% higher than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 4,326 @ EUR 39.8102 | EUR 172,219 | The ETF bought 4326 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 39.8102 compared to the previous average buy price of 35.8791. This is 11.0% higher than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 4,326 @ EUR 39.8102 | EUR 172,219 | The ETF bought 4326 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 39.8102 compared to the previous average buy price of 35.8791. This is 11.0% higher than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 4,326 @ EUR 39.8102 | EUR 172,219 | The ETF bought 4326 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 39.8102 compared to the previous average buy price of 35.8791. This is 11.0% higher than average price of previous purchases of AD.AS. |
| LR.PA - Legrand SA | BUY | 1,155 @ EUR 148.97 | EUR 172,060 | The ETF bought 1155 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 148.97 compared to the previous average buy price of 108.836. This is 36.9% higher than average price of previous purchases of LR.PA. |
| LR.PA - Legrand SA | BUY | 1,155 @ EUR 148.97 | EUR 172,060 | The ETF bought 1155 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 148.97 compared to the previous average buy price of 108.836. This is 36.9% higher than average price of previous purchases of LR.PA. |
| LR.PA - Legrand SA | BUY | 1,155 @ EUR 148.97 | EUR 172,060 | The ETF bought 1155 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 148.97 compared to the previous average buy price of 108.836. This is 36.9% higher than average price of previous purchases of LR.PA. |
| LR.PA - Legrand SA | BUY | 1,155 @ EUR 148.97 | EUR 172,060 | The ETF bought 1155 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 148.97 compared to the previous average buy price of 108.836. This is 36.9% higher than average price of previous purchases of LR.PA. |
| LR.PA - Legrand SA | BUY | 1,155 @ EUR 148.97 | EUR 172,060 | The ETF bought 1155 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 148.97 compared to the previous average buy price of 108.836. This is 36.9% higher than average price of previous purchases of LR.PA. |
| POW.TO - Power Corporation Of Canada | BUY | 4,197 @ CAD 40.7675 | CAD 171,101 | The ETF bought 4197 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 40.7675 compared to the previous average buy price of 33.8236. This is 20.5% higher than average price of previous purchases of POW.TO. |
| POW.TO - Power Corporation Of Canada | BUY | 4,197 @ CAD 40.7675 | CAD 171,101 | The ETF bought 4197 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 40.7675 compared to the previous average buy price of 33.8236. This is 20.5% higher than average price of previous purchases of POW.TO. |
| POW.TO - Power Corporation Of Canada | BUY | 4,197 @ CAD 40.7675 | CAD 171,101 | The ETF bought 4197 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 40.7675 compared to the previous average buy price of 33.8236. This is 20.5% higher than average price of previous purchases of POW.TO. |
| POW.TO - Power Corporation Of Canada | BUY | 4,197 @ CAD 40.7675 | CAD 171,101 | The ETF bought 4197 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 40.7675 compared to the previous average buy price of 33.8236. This is 20.5% higher than average price of previous purchases of POW.TO. |
| POW.TO - Power Corporation Of Canada | BUY | 4,197 @ CAD 40.7675 | CAD 171,101 | The ETF bought 4197 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 40.7675 compared to the previous average buy price of 33.8236. This is 20.5% higher than average price of previous purchases of POW.TO. |
| GIB-A.TO - CGI Inc | BUY | 1,755 @ CAD 97.4502 | CAD 171,025 | The ETF bought 1755 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 97.4502 compared to the previous average buy price of 104.54. This is -6.8% lower than average price of previous purchases of GIB-A.TO. |
| GIB-A.TO - CGI Inc | BUY | 1,755 @ CAD 97.4502 | CAD 171,025 | The ETF bought 1755 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 97.4502 compared to the previous average buy price of 104.54. This is -6.8% lower than average price of previous purchases of GIB-A.TO. |
| GIB-A.TO - CGI Inc | BUY | 1,755 @ CAD 97.4502 | CAD 171,025 | The ETF bought 1755 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 97.4502 compared to the previous average buy price of 104.54. This is -6.8% lower than average price of previous purchases of GIB-A.TO. |
| GIB-A.TO - CGI Inc | BUY | 1,755 @ CAD 97.4502 | CAD 171,025 | The ETF bought 1755 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 97.4502 compared to the previous average buy price of 104.54. This is -6.8% lower than average price of previous purchases of GIB-A.TO. |
| GIB-A.TO - CGI Inc | BUY | 1,755 @ CAD 97.4502 | CAD 171,025 | The ETF bought 1755 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 97.4502 compared to the previous average buy price of 104.54. This is -6.8% lower than average price of previous purchases of GIB-A.TO. |
| CVE.TO - Cenovus Energy Inc | BUY | 11,333 @ CAD 15.0811 | CAD 170,914 | The ETF bought 11333 new shares of CVE.TO (Cenovus Energy Inc). The shares were bought for an average price of 15.0811 compared to the previous average buy price of 14.7293. This is 2.4% higher than average price of previous purchases of CVE.TO. |
| CVE.TO - Cenovus Energy Inc | BUY | 11,333 @ CAD 15.0811 | CAD 170,914 | The ETF bought 11333 new shares of CVE.TO (Cenovus Energy Inc). The shares were bought for an average price of 15.0811 compared to the previous average buy price of 14.7293. This is 2.4% higher than average price of previous purchases of CVE.TO. |
| CVE.TO - Cenovus Energy Inc | BUY | 11,333 @ CAD 15.0811 | CAD 170,914 | The ETF bought 11333 new shares of CVE.TO (Cenovus Energy Inc). The shares were bought for an average price of 15.0811 compared to the previous average buy price of 14.7293. This is 2.4% higher than average price of previous purchases of CVE.TO. |
| CVE.TO - Cenovus Energy Inc | BUY | 11,333 @ CAD 15.0811 | CAD 170,914 | The ETF bought 11333 new shares of CVE.TO (Cenovus Energy Inc). The shares were bought for an average price of 15.0811 compared to the previous average buy price of 14.7293. This is 2.4% higher than average price of previous purchases of CVE.TO. |
| CVE.TO - Cenovus Energy Inc | BUY | 11,333 @ CAD 15.0811 | CAD 170,914 | The ETF bought 11333 new shares of CVE.TO (Cenovus Energy Inc). The shares were bought for an average price of 15.0811 compared to the previous average buy price of 14.7293. This is 2.4% higher than average price of previous purchases of CVE.TO. |
| ETR - Entergy Corporation | BUY | 1,869 @ USD 90.4 | USD 168,958 | The ETF bought 1869 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 90.4 compared to the previous average buy price of 80.6616. This is 12.1% higher than average price of previous purchases of ETR. |
| TSCO.L - Tesco PLC | BUY | 30,093 @ GBP 5.60551 | GBP 168,687 | The ETF bought 30093 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.60551 compared to the previous average buy price of 4.67293. This is 20.0% higher than average price of previous purchases of TSCO.L. |
| TSCO.L - Tesco PLC | BUY | 30,093 @ GBP 5.60551 | GBP 168,687 | The ETF bought 30093 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.60551 compared to the previous average buy price of 4.67293. This is 20.0% higher than average price of previous purchases of TSCO.L. |
| TSCO.L - Tesco PLC | BUY | 30,093 @ GBP 5.60551 | GBP 168,687 | The ETF bought 30093 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.60551 compared to the previous average buy price of 4.67293. This is 20.0% higher than average price of previous purchases of TSCO.L. |
| TSCO.L - Tesco PLC | BUY | 30,093 @ GBP 5.60551 | GBP 168,687 | The ETF bought 30093 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.60551 compared to the previous average buy price of 4.67293. This is 20.0% higher than average price of previous purchases of TSCO.L. |
| TSCO.L - Tesco PLC | BUY | 30,093 @ GBP 5.60551 | GBP 168,687 | The ETF bought 30093 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.60551 compared to the previous average buy price of 4.67293. This is 20.0% higher than average price of previous purchases of TSCO.L. |
| MPWR - Monolithic Power Systems Inc | BUY | 210 @ USD 802.78 | USD 168,584 | The ETF bought 210 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 802.78 compared to the previous average buy price of 644.48. This is 24.6% higher than average price of previous purchases of MPWR. |
| ED - Consolidated Edison Inc | BUY | 1,617 @ USD 104.18 | USD 168,459 | The ETF bought 1617 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 104.18 compared to the previous average buy price of 100.305. This is 3.9% higher than average price of previous purchases of ED. |
| AMS.MC - Amadeus IT Group SA | BUY | 2,058 @ EUR 81.0777 | EUR 166,858 | The ETF bought 2058 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 81.0777 compared to the previous average buy price of 78.1406. This is 3.8% higher than average price of previous purchases of AMS.MC. |
| AMS.MC - Amadeus IT Group SA | BUY | 2,058 @ EUR 81.0777 | EUR 166,858 | The ETF bought 2058 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 81.0777 compared to the previous average buy price of 78.1406. This is 3.8% higher than average price of previous purchases of AMS.MC. |
| AMS.MC - Amadeus IT Group SA | BUY | 2,058 @ EUR 81.0777 | EUR 166,858 | The ETF bought 2058 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 81.0777 compared to the previous average buy price of 78.1406. This is 3.8% higher than average price of previous purchases of AMS.MC. |
| AMS.MC - Amadeus IT Group SA | BUY | 2,058 @ EUR 81.0777 | EUR 166,858 | The ETF bought 2058 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 81.0777 compared to the previous average buy price of 78.1406. This is 3.8% higher than average price of previous purchases of AMS.MC. |
| AMS.MC - Amadeus IT Group SA | BUY | 2,058 @ EUR 81.0777 | EUR 166,858 | The ETF bought 2058 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 81.0777 compared to the previous average buy price of 78.1406. This is 3.8% higher than average price of previous purchases of AMS.MC. |
| PPL.TO - Pembina Pipeline Corp | BUY | 4,456 @ CAD 37.2928 | CAD 166,177 | The ETF bought 4456 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 37.2928 compared to the previous average buy price of 38.7242. This is -3.7% lower than average price of previous purchases of PPL.TO. |
| PPL.TO - Pembina Pipeline Corp | BUY | 4,456 @ CAD 37.2928 | CAD 166,177 | The ETF bought 4456 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 37.2928 compared to the previous average buy price of 38.7242. This is -3.7% lower than average price of previous purchases of PPL.TO. |
| PPL.TO - Pembina Pipeline Corp | BUY | 4,456 @ CAD 37.2928 | CAD 166,177 | The ETF bought 4456 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 37.2928 compared to the previous average buy price of 38.7242. This is -3.7% lower than average price of previous purchases of PPL.TO. |
| PPL.TO - Pembina Pipeline Corp | BUY | 4,456 @ CAD 37.2928 | CAD 166,177 | The ETF bought 4456 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 37.2928 compared to the previous average buy price of 38.7242. This is -3.7% lower than average price of previous purchases of PPL.TO. |
| PPL.TO - Pembina Pipeline Corp | BUY | 4,456 @ CAD 37.2928 | CAD 166,177 | The ETF bought 4456 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 37.2928 compared to the previous average buy price of 38.7242. This is -3.7% lower than average price of previous purchases of PPL.TO. |
| NRG - NRG Energy Inc. | BUY | 966 @ USD 171.96 | USD 166,113 | The ETF bought 966 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 171.96 compared to the previous average buy price of 104.529. This is 64.5% higher than average price of previous purchases of NRG. |
| NVR - NVR Inc | BUY | 21 @ USD 7906.91 | USD 166,045 | The ETF bought 21 new shares of NVR (NVR Inc). The shares were bought for an average price of 7906.91 compared to the previous average buy price of 8175.25. This is -3.3% lower than average price of previous purchases of NVR. |
| MLM - Martin Marietta Materials Inc | BUY | 273 @ USD 607.5 | USD 165,848 | The ETF bought 273 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 607.5 compared to the previous average buy price of 547.797. This is 10.9% higher than average price of previous purchases of MLM. |
| STAN.L - Standard Chartered PLC | BUY | 8,967 @ GBP 18.3196 | GBP 164,272 | The ETF bought 8967 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 18.3196 compared to the previous average buy price of 13.2954. This is 37.8% higher than average price of previous purchases of STAN.L. |
| STAN.L - Standard Chartered PLC | BUY | 8,967 @ GBP 18.3196 | GBP 164,272 | The ETF bought 8967 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 18.3196 compared to the previous average buy price of 13.2954. This is 37.8% higher than average price of previous purchases of STAN.L. |
| STAN.L - Standard Chartered PLC | BUY | 8,967 @ GBP 18.3196 | GBP 164,272 | The ETF bought 8967 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 18.3196 compared to the previous average buy price of 13.2954. This is 37.8% higher than average price of previous purchases of STAN.L. |
| STAN.L - Standard Chartered PLC | BUY | 8,967 @ GBP 18.3196 | GBP 164,272 | The ETF bought 8967 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 18.3196 compared to the previous average buy price of 13.2954. This is 37.8% higher than average price of previous purchases of STAN.L. |
| STAN.L - Standard Chartered PLC | BUY | 8,967 @ GBP 18.3196 | GBP 164,272 | The ETF bought 8967 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 18.3196 compared to the previous average buy price of 13.2954. This is 37.8% higher than average price of previous purchases of STAN.L. |
| SIKA.SW - | BUY | 693 @ CHF 234.748 | CHF 162,680 | The ETF bought 693 new shares of SIKA.SW (). The shares were bought for an average price of 234.748 compared to the previous average buy price of 257.953. This is -9.0% lower than average price of previous purchases of SIKA.SW. |
| SIKA.SW - | BUY | 693 @ CHF 234.748 | CHF 162,680 | The ETF bought 693 new shares of SIKA.SW (). The shares were bought for an average price of 234.748 compared to the previous average buy price of 257.953. This is -9.0% lower than average price of previous purchases of SIKA.SW. |
| SIKA.SW - | BUY | 693 @ CHF 234.748 | CHF 162,680 | The ETF bought 693 new shares of SIKA.SW (). The shares were bought for an average price of 234.748 compared to the previous average buy price of 257.953. This is -9.0% lower than average price of previous purchases of SIKA.SW. |
| SIKA.SW - | BUY | 693 @ CHF 234.748 | CHF 162,680 | The ETF bought 693 new shares of SIKA.SW (). The shares were bought for an average price of 234.748 compared to the previous average buy price of 257.953. This is -9.0% lower than average price of previous purchases of SIKA.SW. |
| SIKA.SW - | BUY | 693 @ CHF 234.748 | CHF 162,680 | The ETF bought 693 new shares of SIKA.SW (). The shares were bought for an average price of 234.748 compared to the previous average buy price of 257.953. This is -9.0% lower than average price of previous purchases of SIKA.SW. |
| SIKA.SW - | BUY | 693 @ CHF 234.748 | CHF 162,680 | The ETF bought 693 new shares of SIKA.SW (). The shares were bought for an average price of 234.748 compared to the previous average buy price of 257.953. This is -9.0% lower than average price of previous purchases of SIKA.SW. |
| VICI - VICI Properties Inc | BUY | 4,851 @ USD 33.52 | USD 162,606 | The ETF bought 4851 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 33.52 compared to the previous average buy price of 31.6047. This is 6.1% higher than average price of previous purchases of VICI. |
| PRU - Prudential plc | BUY | 1,575 @ USD 103.18 | USD 162,509 | The ETF bought 1575 new shares of PRU (Prudential plc). The shares were bought for an average price of 103.18 compared to the previous average buy price of 115.488. This is -10.7% lower than average price of previous purchases of PRU. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 1,480 @ CAD 109.557 | CAD 162,144 | The ETF bought 1480 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 109.557 compared to the previous average buy price of 95.4301. This is 14.8% higher than average price of previous purchases of RBA.TO. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 1,480 @ CAD 109.557 | CAD 162,144 | The ETF bought 1480 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 109.557 compared to the previous average buy price of 95.4301. This is 14.8% higher than average price of previous purchases of RBA.TO. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 1,480 @ CAD 109.557 | CAD 162,144 | The ETF bought 1480 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 109.557 compared to the previous average buy price of 95.4301. This is 14.8% higher than average price of previous purchases of RBA.TO. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 1,480 @ CAD 109.557 | CAD 162,144 | The ETF bought 1480 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 109.557 compared to the previous average buy price of 95.4301. This is 14.8% higher than average price of previous purchases of RBA.TO. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 1,480 @ CAD 109.557 | CAD 162,144 | The ETF bought 1480 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 109.557 compared to the previous average buy price of 95.4301. This is 14.8% higher than average price of previous purchases of RBA.TO. |
| MCHP - Microchip Technology Inc | BUY | 2,415 @ USD 67.13 | USD 162,119 | The ETF bought 2415 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 67.13 compared to the previous average buy price of 61.3737. This is 9.4% higher than average price of previous purchases of MCHP. |
| NUE - Nucor Corp | BUY | 1,155 @ USD 139.45 | USD 161,065 | The ETF bought 1155 new shares of NUE (Nucor Corp). The shares were bought for an average price of 139.45 compared to the previous average buy price of 135.189. This is 3.2% higher than average price of previous purchases of NUE. |
| VMC - Vulcan Materials Company | BUY | 567 @ USD 283.17 | USD 160,557 | The ETF bought 567 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 283.17 compared to the previous average buy price of 265.461. This is 6.7% higher than average price of previous purchases of VMC. |
| PRU.L - | BUY | 12,474 @ GBP 12.7393 | GBP 158,910 | The ETF bought 12474 new shares of PRU.L (). The shares were bought for an average price of 12.7393 compared to the previous average buy price of 9.25489. This is 37.6% higher than average price of previous purchases of PRU.L. |
| PRU.L - | BUY | 12,474 @ GBP 12.7393 | GBP 158,910 | The ETF bought 12474 new shares of PRU.L (). The shares were bought for an average price of 12.7393 compared to the previous average buy price of 9.25489. This is 37.6% higher than average price of previous purchases of PRU.L. |
| PRU.L - | BUY | 12,474 @ GBP 12.7393 | GBP 158,910 | The ETF bought 12474 new shares of PRU.L (). The shares were bought for an average price of 12.7393 compared to the previous average buy price of 9.25489. This is 37.6% higher than average price of previous purchases of PRU.L. |
| PRU.L - | BUY | 12,474 @ GBP 12.7393 | GBP 158,910 | The ETF bought 12474 new shares of PRU.L (). The shares were bought for an average price of 12.7393 compared to the previous average buy price of 9.25489. This is 37.6% higher than average price of previous purchases of PRU.L. |
| PRU.L - | BUY | 12,474 @ GBP 12.7393 | GBP 158,910 | The ETF bought 12474 new shares of PRU.L (). The shares were bought for an average price of 12.7393 compared to the previous average buy price of 9.25489. This is 37.6% higher than average price of previous purchases of PRU.L. |
| OTIS - Otis Worldwide Corp | BUY | 1,827 @ USD 86.28 | USD 157,634 | The ETF bought 1827 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 86.28 compared to the previous average buy price of 98.5586. This is -12.5% lower than average price of previous purchases of OTIS. |
| QSR.TO - Restaurant Brands International Inc | BUY | 2,310 @ CAD 68.1441 | CAD 157,413 | The ETF bought 2310 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 68.1441 compared to the previous average buy price of 67.186. This is 1.4% higher than average price of previous purchases of QSR.TO. |
| QSR.TO - Restaurant Brands International Inc | BUY | 2,310 @ CAD 68.1441 | CAD 157,413 | The ETF bought 2310 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 68.1441 compared to the previous average buy price of 67.186. This is 1.4% higher than average price of previous purchases of QSR.TO. |
| QSR.TO - Restaurant Brands International Inc | BUY | 2,310 @ CAD 68.1441 | CAD 157,413 | The ETF bought 2310 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 68.1441 compared to the previous average buy price of 67.186. This is 1.4% higher than average price of previous purchases of QSR.TO. |
| QSR.TO - Restaurant Brands International Inc | BUY | 2,310 @ CAD 68.1441 | CAD 157,413 | The ETF bought 2310 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 68.1441 compared to the previous average buy price of 67.186. This is 1.4% higher than average price of previous purchases of QSR.TO. |
| QSR.TO - Restaurant Brands International Inc | BUY | 2,310 @ CAD 68.1441 | CAD 157,413 | The ETF bought 2310 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 68.1441 compared to the previous average buy price of 67.186. This is 1.4% higher than average price of previous purchases of QSR.TO. |
| STT - State Street Corp | BUY | 1,428 @ USD 110.06 | USD 157,166 | The ETF bought 1428 new shares of STT (State Street Corp). The shares were bought for an average price of 110.06 compared to the previous average buy price of 95.5063. This is 15.2% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 1,428 @ USD 110.06 | USD 157,166 | The ETF bought 1428 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 110.06 compared to the previous average buy price of 95.5063. This is 15.2% higher than average price of previous purchases of STT. |
| CBK.DE - Commerzbank AG | BUY | 4,326 @ EUR 36.3172 | EUR 157,108 | The ETF bought 4326 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 36.3172 compared to the previous average buy price of 21.2011. This is 71.3% higher than average price of previous purchases of CBK.DE. |
| CBK.DE - Commerzbank AG | BUY | 4,326 @ EUR 36.3172 | EUR 157,108 | The ETF bought 4326 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 36.3172 compared to the previous average buy price of 21.2011. This is 71.3% higher than average price of previous purchases of CBK.DE. |
| CBK.DE - Commerzbank AG | BUY | 4,326 @ EUR 36.3172 | EUR 157,108 | The ETF bought 4326 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 36.3172 compared to the previous average buy price of 21.2011. This is 71.3% higher than average price of previous purchases of CBK.DE. |
| CBK.DE - Commerzbank AG | BUY | 4,326 @ EUR 36.3172 | EUR 157,108 | The ETF bought 4326 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 36.3172 compared to the previous average buy price of 21.2011. This is 71.3% higher than average price of previous purchases of CBK.DE. |
| CBK.DE - Commerzbank AG | BUY | 4,326 @ EUR 36.3172 | EUR 157,108 | The ETF bought 4326 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 36.3172 compared to the previous average buy price of 21.2011. This is 71.3% higher than average price of previous purchases of CBK.DE. |
| A - Agilent Technologies Inc | BUY | 1,365 @ USD 114.89 | USD 156,825 | The ETF bought 1365 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 114.89 compared to the previous average buy price of 127.696. This is -10.0% lower than average price of previous purchases of A. |
| WKL.AS - Wolters Kluwer NV | BUY | 1,029 @ EUR 151.977 | EUR 156,384 | The ETF bought 1029 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 151.977 compared to the previous average buy price of 167.646. This is -9.3% lower than average price of previous purchases of WKL.AS. |
| WKL.AS - Wolters Kluwer NV | BUY | 1,029 @ EUR 151.977 | EUR 156,384 | The ETF bought 1029 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 151.977 compared to the previous average buy price of 167.646. This is -9.3% lower than average price of previous purchases of WKL.AS. |
| WKL.AS - Wolters Kluwer NV | BUY | 1,029 @ EUR 151.977 | EUR 156,384 | The ETF bought 1029 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 151.977 compared to the previous average buy price of 167.646. This is -9.3% lower than average price of previous purchases of WKL.AS. |
| WKL.AS - Wolters Kluwer NV | BUY | 1,029 @ EUR 151.977 | EUR 156,384 | The ETF bought 1029 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 151.977 compared to the previous average buy price of 167.646. This is -9.3% lower than average price of previous purchases of WKL.AS. |
| WKL.AS - Wolters Kluwer NV | BUY | 1,029 @ EUR 151.977 | EUR 156,384 | The ETF bought 1029 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 151.977 compared to the previous average buy price of 167.646. This is -9.3% lower than average price of previous purchases of WKL.AS. |
| WEC - WEC Energy Group Inc | BUY | 1,407 @ USD 110 | USD 154,770 | The ETF bought 1407 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 110 compared to the previous average buy price of 101.204. This is 8.7% higher than average price of previous purchases of WEC. |
| TRGP - Targa Resources Inc | BUY | 945 @ USD 163.63 | USD 154,630 | The ETF bought 945 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 163.63 compared to the previous average buy price of 185.123. This is -11.6% lower than average price of previous purchases of TRGP. |
| PCG - PG&E Corporation | BUY | 10,185 @ USD 15.17 | USD 154,506 | The ETF bought 10185 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.17 compared to the previous average buy price of 17.5108. This is -13.4% lower than average price of previous purchases of PCG. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 2,205 @ USD 69.9 | USD 154,130 | The ETF bought 2205 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 69.9 compared to the previous average buy price of 78.2157. This is -10.6% lower than average price of previous purchases of CTSH. |
| CCL - Carnival PLC | BUY | 5,229 @ USD 29.28 | USD 153,105 | The ETF bought 5229 new shares of CCL (Carnival PLC). The shares were bought for an average price of 29.28 compared to the previous average buy price of 23.742. This is 23.3% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 5,229 @ USD 29.28 | USD 153,105 | The ETF bought 5229 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 29.28 compared to the previous average buy price of 23.742. This is 23.3% higher than average price of previous purchases of CCL. |
| STX - Shield Therapeutics plc | BUY | 1,008 @ USD 151.74 | USD 152,954 | The ETF bought 1008 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 151.74 compared to the previous average buy price of 96.497. This is 57.2% higher than average price of previous purchases of STX. |
| 5803.T - Fujikura Ltd. | BUY | 2,100 @ JPY 72.3999 | JPY 152,040 | The ETF bought 2100 new shares of 5803.T (Fujikura Ltd.). The shares were bought for an average price of 72.3999 compared to the previous average buy price of 41.1797. This is 75.8% higher than average price of previous purchases of 5803.T. |
| 5803.T - Fujikura Ltd. | BUY | 2,100 @ JPY 72.3999 | JPY 152,040 | The ETF bought 2100 new shares of 5803.T (Fujikura Ltd.). The shares were bought for an average price of 72.3999 compared to the previous average buy price of 41.1797. This is 75.8% higher than average price of previous purchases of 5803.T. |
| 5803.T - Fujikura Ltd. | BUY | 2,100 @ JPY 72.3999 | JPY 152,040 | The ETF bought 2100 new shares of 5803.T (Fujikura Ltd.). The shares were bought for an average price of 72.3999 compared to the previous average buy price of 41.1797. This is 75.8% higher than average price of previous purchases of 5803.T. |
| 5803.T - Fujikura Ltd. | BUY | 2,100 @ JPY 72.3999 | JPY 152,040 | The ETF bought 2100 new shares of 5803.T (Fujikura Ltd.). The shares were bought for an average price of 72.3999 compared to the previous average buy price of 41.1797. This is 75.8% higher than average price of previous purchases of 5803.T. |
| 5803.T - Fujikura Ltd. | BUY | 2,100 @ JPY 72.3999 | JPY 152,040 | The ETF bought 2100 new shares of 5803.T (Fujikura Ltd.). The shares were bought for an average price of 72.3999 compared to the previous average buy price of 41.1797. This is 75.8% higher than average price of previous purchases of 5803.T. |
| IMB.L - Imperial Brands PLC | BUY | 3,822 @ GBP 39.6027 | GBP 151,362 | The ETF bought 3822 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 39.6027 compared to the previous average buy price of 34.1269. This is 16.0% higher than average price of previous purchases of IMB.L. |
| IMB.L - Imperial Brands PLC | BUY | 3,822 @ GBP 39.6027 | GBP 151,362 | The ETF bought 3822 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 39.6027 compared to the previous average buy price of 34.1269. This is 16.0% higher than average price of previous purchases of IMB.L. |
| IMB.L - Imperial Brands PLC | BUY | 3,822 @ GBP 39.6027 | GBP 151,362 | The ETF bought 3822 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 39.6027 compared to the previous average buy price of 34.1269. This is 16.0% higher than average price of previous purchases of IMB.L. |
| IMB.L - Imperial Brands PLC | BUY | 3,822 @ GBP 39.6027 | GBP 151,362 | The ETF bought 3822 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 39.6027 compared to the previous average buy price of 34.1269. This is 16.0% higher than average price of previous purchases of IMB.L. |
| IMB.L - Imperial Brands PLC | BUY | 3,822 @ GBP 39.6027 | GBP 151,362 | The ETF bought 3822 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 39.6027 compared to the previous average buy price of 34.1269. This is 16.0% higher than average price of previous purchases of IMB.L. |
| XYL - Xylem Inc | BUY | 1,050 @ USD 143.61 | USD 150,791 | The ETF bought 1050 new shares of XYL (Xylem Inc). The shares were bought for an average price of 143.61 compared to the previous average buy price of 123.595. This is 16.2% higher than average price of previous purchases of XYL. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 798 @ USD 188.89 | USD 150,734 | The ETF bought 798 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 188.89 compared to the previous average buy price of 192.533. This is -1.9% lower than average price of previous purchases of WAB. |
| IQV - IQVIA Holdings Inc | BUY | 819 @ USD 183.93 | USD 150,639 | The ETF bought 819 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 183.93 compared to the previous average buy price of 188.79. This is -2.6% lower than average price of previous purchases of IQV. |
| MRU.TO - Metro Inc. | BUY | 1,924 @ CAD 77.5452 | CAD 149,197 | The ETF bought 1924 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 77.5452 compared to the previous average buy price of 66.2121. This is 17.1% higher than average price of previous purchases of MRU.TO. |
| MRU.TO - Metro Inc. | BUY | 1,924 @ CAD 77.5452 | CAD 149,197 | The ETF bought 1924 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 77.5452 compared to the previous average buy price of 66.2121. This is 17.1% higher than average price of previous purchases of MRU.TO. |
| MRU.TO - Metro Inc. | BUY | 1,924 @ CAD 77.5452 | CAD 149,197 | The ETF bought 1924 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 77.5452 compared to the previous average buy price of 66.2121. This is 17.1% higher than average price of previous purchases of MRU.TO. |
| MRU.TO - Metro Inc. | BUY | 1,924 @ CAD 77.5452 | CAD 149,197 | The ETF bought 1924 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 77.5452 compared to the previous average buy price of 66.2121. This is 17.1% higher than average price of previous purchases of MRU.TO. |
| MRU.TO - Metro Inc. | BUY | 1,924 @ CAD 77.5452 | CAD 149,197 | The ETF bought 1924 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 77.5452 compared to the previous average buy price of 66.2121. This is 17.1% higher than average price of previous purchases of MRU.TO. |
| DD - Dupont De Nemours Inc | BUY | 2,037 @ USD 72.6 | USD 147,886 | The ETF bought 2037 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 72.6 compared to the previous average buy price of 77.2916. This is -6.1% lower than average price of previous purchases of DD. |
| WBD - Warner Bros Discovery Inc | BUY | 11,592 @ USD 12.72 | USD 147,450 | The ETF bought 11592 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 12.72 compared to the previous average buy price of 9.16681. This is 38.8% higher than average price of previous purchases of WBD. |
| OXY - Occidental Petroleum Corporation | BUY | 3,402 @ USD 43.08 | USD 146,558 | The ETF bought 3402 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 43.08 compared to the previous average buy price of 44.1075. This is -2.3% lower than average price of previous purchases of OXY. |
| MTB - M&T Bank Corporation | BUY | 777 @ USD 188.04 | USD 146,107 | The ETF bought 777 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 188.04 compared to the previous average buy price of 194.31. This is -3.2% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 777 @ USD 188.04 | USD 146,107 | The ETF bought 777 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 188.04 compared to the previous average buy price of 194.31. This is -3.2% lower than average price of previous purchases of MTB. |
| IMO.TO - Imperial Oil Ltd | BUY | 1,718 @ CAD 84.8428 | CAD 145,760 | The ETF bought 1718 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 84.8428 compared to the previous average buy price of 70.4072. This is 20.5% higher than average price of previous purchases of IMO.TO. |
| IMO.TO - Imperial Oil Ltd | BUY | 1,718 @ CAD 84.8428 | CAD 145,760 | The ETF bought 1718 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 84.8428 compared to the previous average buy price of 70.4072. This is 20.5% higher than average price of previous purchases of IMO.TO. |
| IMO.TO - Imperial Oil Ltd | BUY | 1,718 @ CAD 84.8428 | CAD 145,760 | The ETF bought 1718 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 84.8428 compared to the previous average buy price of 70.4072. This is 20.5% higher than average price of previous purchases of IMO.TO. |
| IMO.TO - Imperial Oil Ltd | BUY | 1,718 @ CAD 84.8428 | CAD 145,760 | The ETF bought 1718 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 84.8428 compared to the previous average buy price of 70.4072. This is 20.5% higher than average price of previous purchases of IMO.TO. |
| IMO.TO - Imperial Oil Ltd | BUY | 1,718 @ CAD 84.8428 | CAD 145,760 | The ETF bought 1718 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 84.8428 compared to the previous average buy price of 70.4072. This is 20.5% higher than average price of previous purchases of IMO.TO. |
| ADS.DE - adidas AG | BUY | 756 @ EUR 192.285 | EUR 145,367 | The ETF bought 756 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 192.285 compared to the previous average buy price of 245.463. This is -21.7% lower than average price of previous purchases of ADS.DE. |
| ADS.DE - adidas AG | BUY | 756 @ EUR 192.285 | EUR 145,367 | The ETF bought 756 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 192.285 compared to the previous average buy price of 245.463. This is -21.7% lower than average price of previous purchases of ADS.DE. |
| ADS.DE - adidas AG | BUY | 756 @ EUR 192.285 | EUR 145,367 | The ETF bought 756 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 192.285 compared to the previous average buy price of 245.463. This is -21.7% lower than average price of previous purchases of ADS.DE. |
| ADS.DE - adidas AG | BUY | 756 @ EUR 192.285 | EUR 145,367 | The ETF bought 756 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 192.285 compared to the previous average buy price of 245.463. This is -21.7% lower than average price of previous purchases of ADS.DE. |
| ADS.DE - adidas AG | BUY | 756 @ EUR 192.285 | EUR 145,367 | The ETF bought 756 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 192.285 compared to the previous average buy price of 245.463. This is -21.7% lower than average price of previous purchases of ADS.DE. |
| G.MI - Generali | BUY | 3,843 @ EUR 37.6242 | EUR 144,590 | The ETF bought 3843 new shares of G.MI (Generali). The shares were bought for an average price of 37.6242 compared to the previous average buy price of 31.2409. This is 20.4% higher than average price of previous purchases of G.MI. |
| G.MI - Generali | BUY | 3,843 @ EUR 37.6242 | EUR 144,590 | The ETF bought 3843 new shares of G.MI (Generali). The shares were bought for an average price of 37.6242 compared to the previous average buy price of 31.2409. This is 20.4% higher than average price of previous purchases of G.MI. |
| G.MI - Generali | BUY | 3,843 @ EUR 37.6242 | EUR 144,590 | The ETF bought 3843 new shares of G.MI (Generali). The shares were bought for an average price of 37.6242 compared to the previous average buy price of 31.2409. This is 20.4% higher than average price of previous purchases of G.MI. |
| G.MI - Generali | BUY | 3,843 @ EUR 37.6242 | EUR 144,590 | The ETF bought 3843 new shares of G.MI (Generali). The shares were bought for an average price of 37.6242 compared to the previous average buy price of 31.2409. This is 20.4% higher than average price of previous purchases of G.MI. |
| G.MI - Generali | BUY | 3,843 @ EUR 37.6242 | EUR 144,590 | The ETF bought 3843 new shares of G.MI (Generali). The shares were bought for an average price of 37.6242 compared to the previous average buy price of 31.2409. This is 20.4% higher than average price of previous purchases of G.MI. |
| RJF - Raymond James Financial Inc | BUY | 861 @ USD 166.62 | USD 143,460 | The ETF bought 861 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 166.62 compared to the previous average buy price of 152.91. This is 9.0% higher than average price of previous purchases of RJF. |
| ASSA-B.ST - | BUY | 4,305 @ SEK 33.2659 | SEK 143,210 | The ETF bought 4305 new shares of ASSA-B.ST (). The shares were bought for an average price of 33.2659 compared to the previous average buy price of 30.3336. This is 9.7% higher than average price of previous purchases of ASSA-B.ST. |
| ASSA-B.ST - | BUY | 4,305 @ SEK 33.2659 | SEK 143,210 | The ETF bought 4305 new shares of ASSA-B.ST (). The shares were bought for an average price of 33.2659 compared to the previous average buy price of 30.3336. This is 9.7% higher than average price of previous purchases of ASSA-B.ST. |
| ASSA-B.ST - | BUY | 4,305 @ SEK 33.2659 | SEK 143,210 | The ETF bought 4305 new shares of ASSA-B.ST (). The shares were bought for an average price of 33.2659 compared to the previous average buy price of 30.3336. This is 9.7% higher than average price of previous purchases of ASSA-B.ST. |
| ASSA-B.ST - | BUY | 4,305 @ SEK 33.2659 | SEK 143,210 | The ETF bought 4305 new shares of ASSA-B.ST (). The shares were bought for an average price of 33.2659 compared to the previous average buy price of 30.3336. This is 9.7% higher than average price of previous purchases of ASSA-B.ST. |
| ASSA-B.ST - | BUY | 4,305 @ SEK 33.2659 | SEK 143,210 | The ETF bought 4305 new shares of ASSA-B.ST (). The shares were bought for an average price of 33.2659 compared to the previous average buy price of 30.3336. This is 9.7% higher than average price of previous purchases of ASSA-B.ST. |
| WTW - Willis Towers Watson PLC | BUY | 441 @ USD 324.5 | USD 143,105 | The ETF bought 441 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 324.5 compared to the previous average buy price of 314.971. This is 3.0% higher than average price of previous purchases of WTW. |
| WDS.AX - | BUY | 8,316 @ AUD 17.1617 | AUD 142,717 | The ETF bought 8316 new shares of WDS.AX (). The shares were bought for an average price of 17.1617 compared to the previous average buy price of 15.1754. This is 13.1% higher than average price of previous purchases of WDS.AX. |
| WDS.AX - | BUY | 8,316 @ AUD 17.1617 | AUD 142,717 | The ETF bought 8316 new shares of WDS.AX (). The shares were bought for an average price of 17.1617 compared to the previous average buy price of 15.1754. This is 13.1% higher than average price of previous purchases of WDS.AX. |
| WDS.AX - | BUY | 8,316 @ AUD 17.1617 | AUD 142,717 | The ETF bought 8316 new shares of WDS.AX (). The shares were bought for an average price of 17.1617 compared to the previous average buy price of 15.1754. This is 13.1% higher than average price of previous purchases of WDS.AX. |
| WDS.AX - | BUY | 8,316 @ AUD 17.1617 | AUD 142,717 | The ETF bought 8316 new shares of WDS.AX (). The shares were bought for an average price of 17.1617 compared to the previous average buy price of 15.1754. This is 13.1% higher than average price of previous purchases of WDS.AX. |
| WDS.AX - | BUY | 8,316 @ AUD 17.1617 | AUD 142,717 | The ETF bought 8316 new shares of WDS.AX (). The shares were bought for an average price of 17.1617 compared to the previous average buy price of 15.1754. This is 13.1% higher than average price of previous purchases of WDS.AX. |
| WDS.AX - | BUY | 8,316 @ AUD 17.1617 | AUD 142,717 | The ETF bought 8316 new shares of WDS.AX (). The shares were bought for an average price of 17.1617 compared to the previous average buy price of 15.1754. This is 13.1% higher than average price of previous purchases of WDS.AX. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 2,016 @ USD 70.74 | USD 142,612 | The ETF bought 2016 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 70.74 compared to the previous average buy price of 80.291. This is -11.9% lower than average price of previous purchases of GEHC. |
| PGHN.SW - | BUY | 105 @ CHF 1355.22 | CHF 142,298 | The ETF bought 105 new shares of PGHN.SW (). The shares were bought for an average price of 1355.22 compared to the previous average buy price of 1395.39. This is -2.9% lower than average price of previous purchases of PGHN.SW. |
| PGHN.SW - | BUY | 105 @ CHF 1355.22 | CHF 142,298 | The ETF bought 105 new shares of PGHN.SW (). The shares were bought for an average price of 1355.22 compared to the previous average buy price of 1395.39. This is -2.9% lower than average price of previous purchases of PGHN.SW. |
| PGHN.SW - | BUY | 105 @ CHF 1355.22 | CHF 142,298 | The ETF bought 105 new shares of PGHN.SW (). The shares were bought for an average price of 1355.22 compared to the previous average buy price of 1395.39. This is -2.9% lower than average price of previous purchases of PGHN.SW. |
| PGHN.SW - | BUY | 105 @ CHF 1355.22 | CHF 142,298 | The ETF bought 105 new shares of PGHN.SW (). The shares were bought for an average price of 1355.22 compared to the previous average buy price of 1395.39. This is -2.9% lower than average price of previous purchases of PGHN.SW. |
| PGHN.SW - | BUY | 105 @ CHF 1355.22 | CHF 142,298 | The ETF bought 105 new shares of PGHN.SW (). The shares were bought for an average price of 1355.22 compared to the previous average buy price of 1395.39. This is -2.9% lower than average price of previous purchases of PGHN.SW. |
| PGHN.SW - | BUY | 105 @ CHF 1355.22 | CHF 142,298 | The ETF bought 105 new shares of PGHN.SW (). The shares were bought for an average price of 1355.22 compared to the previous average buy price of 1395.39. This is -2.9% lower than average price of previous purchases of PGHN.SW. |
| 3382.T - Seven & i Holdings Co., Ltd. | BUY | 10,500 @ JPY 13.4999 | JPY 141,749 | The ETF bought 10500 new shares of 3382.T (Seven & i Holdings Co., Ltd.). The shares were bought for an average price of 13.4999 compared to the previous average buy price of 15.173. This is -11.0% lower than average price of previous purchases of 3382.T. |
| 3382.T - Seven & i Holdings Co., Ltd. | BUY | 10,500 @ JPY 13.4999 | JPY 141,749 | The ETF bought 10500 new shares of 3382.T (Seven & i Holdings Co., Ltd.). The shares were bought for an average price of 13.4999 compared to the previous average buy price of 15.173. This is -11.0% lower than average price of previous purchases of 3382.T. |
| 3382.T - Seven & i Holdings Co., Ltd. | BUY | 10,500 @ JPY 13.4999 | JPY 141,749 | The ETF bought 10500 new shares of 3382.T (Seven & i Holdings Co., Ltd.). The shares were bought for an average price of 13.4999 compared to the previous average buy price of 15.173. This is -11.0% lower than average price of previous purchases of 3382.T. |
| 3382.T - Seven & i Holdings Co., Ltd. | BUY | 10,500 @ JPY 13.4999 | JPY 141,749 | The ETF bought 10500 new shares of 3382.T (Seven & i Holdings Co., Ltd.). The shares were bought for an average price of 13.4999 compared to the previous average buy price of 15.173. This is -11.0% lower than average price of previous purchases of 3382.T. |
| 3382.T - Seven & i Holdings Co., Ltd. | BUY | 10,500 @ JPY 13.4999 | JPY 141,749 | The ETF bought 10500 new shares of 3382.T (Seven & i Holdings Co., Ltd.). The shares were bought for an average price of 13.4999 compared to the previous average buy price of 15.173. This is -11.0% lower than average price of previous purchases of 3382.T. |
| ACGL - Arch Capital Group Ltd | BUY | 1,596 @ USD 88.66 | USD 141,501 | The ETF bought 1596 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 88.66 compared to the previous average buy price of 95.0741. This is -6.7% lower than average price of previous purchases of ACGL. |
| LPLA - WISETCDJUPSIETFP | BUY | 378 @ USD 373.94 | USD 141,349 | The ETF bought 378 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 373.94 compared to the previous average buy price of 356.697. This is 4.8% higher than average price of previous purchases of LPLA. |
| FICO - Fair Isaac Corporation | BUY | 105 @ USD 1343.12 | USD 141,028 | The ETF bought 105 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1343.12 compared to the previous average buy price of 2002.71. This is -32.9% lower than average price of previous purchases of FICO. |
| SMCI - Super Micro Computer Inc | BUY | 2,457 @ USD 57.26 | USD 140,688 | The ETF bought 2457 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 57.26 compared to the previous average buy price of 36.5998. This is 56.4% higher than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 2,457 @ USD 57.26 | USD 140,688 | The ETF bought 2457 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 57.26 compared to the previous average buy price of 36.5998. This is 56.4% higher than average price of previous purchases of SMCI. |
| UMG.AS - Universal Music Group NV | BUY | 4,914 @ EUR 28.6259 | EUR 140,668 | The ETF bought 4914 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 28.6259 compared to the previous average buy price of 30.5918. This is -6.4% lower than average price of previous purchases of UMG.AS. |
| UMG.AS - Universal Music Group NV | BUY | 4,914 @ EUR 28.6259 | EUR 140,668 | The ETF bought 4914 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 28.6259 compared to the previous average buy price of 30.5918. This is -6.4% lower than average price of previous purchases of UMG.AS. |
| UMG.AS - Universal Music Group NV | BUY | 4,914 @ EUR 28.6259 | EUR 140,668 | The ETF bought 4914 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 28.6259 compared to the previous average buy price of 30.5918. This is -6.4% lower than average price of previous purchases of UMG.AS. |
| UMG.AS - Universal Music Group NV | BUY | 4,914 @ EUR 28.6259 | EUR 140,668 | The ETF bought 4914 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 28.6259 compared to the previous average buy price of 30.5918. This is -6.4% lower than average price of previous purchases of UMG.AS. |
| UMG.AS - Universal Music Group NV | BUY | 4,914 @ EUR 28.6259 | EUR 140,668 | The ETF bought 4914 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 28.6259 compared to the previous average buy price of 30.5918. This is -6.4% lower than average price of previous purchases of UMG.AS. |
| IR - Ingersoll Rand Inc | BUY | 1,806 @ USD 77.65 | USD 140,236 | The ETF bought 1806 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 77.65 compared to the previous average buy price of 90.7368. This is -14.4% lower than average price of previous purchases of IR. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 6,300 @ JPY 22.171 | JPY 139,677 | The ETF bought 6300 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 22.171 compared to the previous average buy price of 22.1262. This is 0.2% higher than average price of previous purchases of 8725.T. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 6,300 @ JPY 22.171 | JPY 139,677 | The ETF bought 6300 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 22.171 compared to the previous average buy price of 22.1262. This is 0.2% higher than average price of previous purchases of 8725.T. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 6,300 @ JPY 22.171 | JPY 139,677 | The ETF bought 6300 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 22.171 compared to the previous average buy price of 22.1262. This is 0.2% higher than average price of previous purchases of 8725.T. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 6,300 @ JPY 22.171 | JPY 139,677 | The ETF bought 6300 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 22.171 compared to the previous average buy price of 22.1262. This is 0.2% higher than average price of previous purchases of 8725.T. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 6,300 @ JPY 22.171 | JPY 139,677 | The ETF bought 6300 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 22.171 compared to the previous average buy price of 22.1262. This is 0.2% higher than average price of previous purchases of 8725.T. |
| TSCO - Tesco PLC | BUY | 2,331 @ USD 59.77 | USD 139,324 | The ETF bought 2331 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 59.77 compared to the previous average buy price of 6.3581. This is 840.1% higher than average price of previous purchases of TSCO. |
| ADM - Admiral Group PLC | BUY | 2,415 @ USD 57.62 | USD 139,152 | The ETF bought 2415 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 57.62 compared to the previous average buy price of 51.1031. This is 12.8% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 2,415 @ USD 57.62 | USD 139,152 | The ETF bought 2415 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 57.62 compared to the previous average buy price of 51.1031. This is 12.8% higher than average price of previous purchases of ADM. |
| HUM - Hummingbird Resources PLC | BUY | 546 @ USD 254.47 | USD 138,941 | The ETF bought 546 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 254.47 compared to the previous average buy price of 268.33. This is -5.2% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 546 @ USD 254.47 | USD 138,941 | The ETF bought 546 new shares of HUM (Humana Inc). The shares were bought for an average price of 254.47 compared to the previous average buy price of 268.33. This is -5.2% lower than average price of previous purchases of HUM. |
| VTR - Ventas Inc | BUY | 1,995 @ USD 68.73 | USD 137,116 | The ETF bought 1995 new shares of VTR (Ventas Inc). The shares were bought for an average price of 68.73 compared to the previous average buy price of 65.3195. This is 5.2% higher than average price of previous purchases of VTR. |
| ZS - Zscaler Inc | BUY | 483 @ USD 281.96 | USD 136,187 | The ETF bought 483 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 281.96 compared to the previous average buy price of 203.886. This is 38.3% higher than average price of previous purchases of ZS. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 16,800 @ JPY 8.06742 | JPY 135,533 | The ETF bought 16800 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 8.06742 compared to the previous average buy price of 8.22529. This is -1.9% lower than average price of previous purchases of 8750.T. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 16,800 @ JPY 8.06742 | JPY 135,533 | The ETF bought 16800 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 8.06742 compared to the previous average buy price of 8.22529. This is -1.9% lower than average price of previous purchases of 8750.T. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 16,800 @ JPY 8.06742 | JPY 135,533 | The ETF bought 16800 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 8.06742 compared to the previous average buy price of 8.22529. This is -1.9% lower than average price of previous purchases of 8750.T. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 16,800 @ JPY 8.06742 | JPY 135,533 | The ETF bought 16800 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 8.06742 compared to the previous average buy price of 8.22529. This is -1.9% lower than average price of previous purchases of 8750.T. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 16,800 @ JPY 8.06742 | JPY 135,533 | The ETF bought 16800 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 8.06742 compared to the previous average buy price of 8.22529. This is -1.9% lower than average price of previous purchases of 8750.T. |
| 6301.T - Komatsu Ltd. | BUY | 4,200 @ JPY 32.2086 | JPY 135,276 | The ETF bought 4200 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 32.2086 compared to the previous average buy price of 28.672. This is 12.3% higher than average price of previous purchases of 6301.T. |
| 6301.T - Komatsu Ltd. | BUY | 4,200 @ JPY 32.2086 | JPY 135,276 | The ETF bought 4200 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 32.2086 compared to the previous average buy price of 28.672. This is 12.3% higher than average price of previous purchases of 6301.T. |
| 6301.T - Komatsu Ltd. | BUY | 4,200 @ JPY 32.2086 | JPY 135,276 | The ETF bought 4200 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 32.2086 compared to the previous average buy price of 28.672. This is 12.3% higher than average price of previous purchases of 6301.T. |
| 6301.T - Komatsu Ltd. | BUY | 4,200 @ JPY 32.2086 | JPY 135,276 | The ETF bought 4200 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 32.2086 compared to the previous average buy price of 28.672. This is 12.3% higher than average price of previous purchases of 6301.T. |
| 6301.T - Komatsu Ltd. | BUY | 4,200 @ JPY 32.2086 | JPY 135,276 | The ETF bought 4200 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 32.2086 compared to the previous average buy price of 28.672. This is 12.3% higher than average price of previous purchases of 6301.T. |
| AEE - Ameren Corp | BUY | 1,323 @ USD 102.01 | USD 134,959 | The ETF bought 1323 new shares of AEE (Ameren Corp). The shares were bought for an average price of 102.01 compared to the previous average buy price of 95.4434. This is 6.9% higher than average price of previous purchases of AEE. |
| SLHN.SW - | BUY | 126 @ CHF 1066.58 | CHF 134,389 | The ETF bought 126 new shares of SLHN.SW (). The shares were bought for an average price of 1066.58 compared to the previous average buy price of 861.8. This is 23.8% higher than average price of previous purchases of SLHN.SW. |
| SLHN.SW - | BUY | 126 @ CHF 1066.58 | CHF 134,389 | The ETF bought 126 new shares of SLHN.SW (). The shares were bought for an average price of 1066.58 compared to the previous average buy price of 861.8. This is 23.8% higher than average price of previous purchases of SLHN.SW. |
| SLHN.SW - | BUY | 126 @ CHF 1066.58 | CHF 134,389 | The ETF bought 126 new shares of SLHN.SW (). The shares were bought for an average price of 1066.58 compared to the previous average buy price of 861.8. This is 23.8% higher than average price of previous purchases of SLHN.SW. |
| SLHN.SW - | BUY | 126 @ CHF 1066.58 | CHF 134,389 | The ETF bought 126 new shares of SLHN.SW (). The shares were bought for an average price of 1066.58 compared to the previous average buy price of 861.8. This is 23.8% higher than average price of previous purchases of SLHN.SW. |
| SLHN.SW - | BUY | 126 @ CHF 1066.58 | CHF 134,389 | The ETF bought 126 new shares of SLHN.SW (). The shares were bought for an average price of 1066.58 compared to the previous average buy price of 861.8. This is 23.8% higher than average price of previous purchases of SLHN.SW. |
| SLHN.SW - | BUY | 126 @ CHF 1066.58 | CHF 134,389 | The ETF bought 126 new shares of SLHN.SW (). The shares were bought for an average price of 1066.58 compared to the previous average buy price of 861.8. This is 23.8% higher than average price of previous purchases of SLHN.SW. |
| BR - Broadridge Financial Solutions Inc | BUY | 504 @ USD 265.33 | USD 133,726 | The ETF bought 504 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 265.33 compared to the previous average buy price of 231.82. This is 14.5% higher than average price of previous purchases of BR. |
| EQT - EQTEC plc | BUY | 2,583 @ USD 51.69 | USD 133,515 | The ETF bought 2583 new shares of EQT (EQTEC plc). The shares were bought for an average price of 51.69 compared to the previous average buy price of 45.7148. This is 13.1% higher than average price of previous purchases of EQT. |
| DXCM - DexCom Inc | BUY | 1,764 @ USD 75.46 | USD 133,111 | The ETF bought 1764 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 75.46 compared to the previous average buy price of 76.4339. This is -1.3% lower than average price of previous purchases of DXCM. |
| BAYN.DE - Bayer AG | BUY | 4,137 @ EUR 32.0667 | EUR 132,660 | The ETF bought 4137 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 32.0667 compared to the previous average buy price of 24.1222. This is 32.9% higher than average price of previous purchases of BAYN.DE. |
| BAYN.DE - Bayer AG | BUY | 4,137 @ EUR 32.0667 | EUR 132,660 | The ETF bought 4137 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 32.0667 compared to the previous average buy price of 24.1222. This is 32.9% higher than average price of previous purchases of BAYN.DE. |
| BAYN.DE - Bayer AG | BUY | 4,137 @ EUR 32.0667 | EUR 132,660 | The ETF bought 4137 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 32.0667 compared to the previous average buy price of 24.1222. This is 32.9% higher than average price of previous purchases of BAYN.DE. |
| BAYN.DE - Bayer AG | BUY | 4,137 @ EUR 32.0667 | EUR 132,660 | The ETF bought 4137 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 32.0667 compared to the previous average buy price of 24.1222. This is 32.9% higher than average price of previous purchases of BAYN.DE. |
| BAYN.DE - Bayer AG | BUY | 4,137 @ EUR 32.0667 | EUR 132,660 | The ETF bought 4137 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 32.0667 compared to the previous average buy price of 24.1222. This is 32.9% higher than average price of previous purchases of BAYN.DE. |
| STZ - Constellation Brands Inc Class A | BUY | 777 @ USD 170.65 | USD 132,595 | The ETF bought 777 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 170.65 compared to the previous average buy price of 207.335. This is -17.7% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 777 @ USD 170.65 | USD 132,595 | The ETF bought 777 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 170.65 compared to the previous average buy price of 207.335. This is -17.7% lower than average price of previous purchases of STZ. |
| TEAM - TEAM plc | BUY | 714 @ USD 185.44 | USD 132,404 | The ETF bought 714 new shares of TEAM (TEAM plc). The shares were bought for an average price of 185.44 compared to the previous average buy price of 254.461. This is -27.1% lower than average price of previous purchases of TEAM. |
| KEYS - Keystone Law Group PLC | BUY | 819 @ USD 161.32 | USD 132,121 | The ETF bought 819 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 161.32 compared to the previous average buy price of 160.069. This is 0.8% higher than average price of previous purchases of KEYS. |
| DTE - DTE Energy Company | BUY | 945 @ USD 139.56 | USD 131,884 | The ETF bought 945 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 139.56 compared to the previous average buy price of 31.9402. This is 336.9% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 945 @ USD 139.56 | USD 131,884 | The ETF bought 945 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 139.56 compared to the previous average buy price of 31.9402. This is 336.9% higher than average price of previous purchases of DTE. |
| UCB.BR - UCB SA | BUY | 609 @ EUR 216.111 | EUR 131,612 | The ETF bought 609 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 216.111 compared to the previous average buy price of 188.685. This is 14.5% higher than average price of previous purchases of UCB.BR. |
| UCB.BR - UCB SA | BUY | 609 @ EUR 216.111 | EUR 131,612 | The ETF bought 609 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 216.111 compared to the previous average buy price of 188.685. This is 14.5% higher than average price of previous purchases of UCB.BR. |
| UCB.BR - UCB SA | BUY | 609 @ EUR 216.111 | EUR 131,612 | The ETF bought 609 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 216.111 compared to the previous average buy price of 188.685. This is 14.5% higher than average price of previous purchases of UCB.BR. |
| UCB.BR - UCB SA | BUY | 609 @ EUR 216.111 | EUR 131,612 | The ETF bought 609 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 216.111 compared to the previous average buy price of 188.685. This is 14.5% higher than average price of previous purchases of UCB.BR. |
| UCB.BR - UCB SA | BUY | 609 @ EUR 216.111 | EUR 131,612 | The ETF bought 609 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 216.111 compared to the previous average buy price of 188.685. This is 14.5% higher than average price of previous purchases of UCB.BR. |
| HEI.DE - Heidelberg Materials AG | BUY | 588 @ EUR 223.686 | EUR 131,527 | The ETF bought 588 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 223.686 compared to the previous average buy price of 151.92. This is 47.2% higher than average price of previous purchases of HEI.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 588 @ EUR 223.686 | EUR 131,527 | The ETF bought 588 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 223.686 compared to the previous average buy price of 151.92. This is 47.2% higher than average price of previous purchases of HEI.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 588 @ EUR 223.686 | EUR 131,527 | The ETF bought 588 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 223.686 compared to the previous average buy price of 151.92. This is 47.2% higher than average price of previous purchases of HEI.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 588 @ EUR 223.686 | EUR 131,527 | The ETF bought 588 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 223.686 compared to the previous average buy price of 151.92. This is 47.2% higher than average price of previous purchases of HEI.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 588 @ EUR 223.686 | EUR 131,527 | The ETF bought 588 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 223.686 compared to the previous average buy price of 151.92. This is 47.2% higher than average price of previous purchases of HEI.DE. |
| EME - Empyrean Energy Plc | BUY | 210 @ USD 625 | USD 131,250 | The ETF bought 210 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 625 compared to the previous average buy price of 463.84. This is 34.7% higher than average price of previous purchases of EME. |
| EFX - Equifax Inc | BUY | 546 @ USD 240.15 | USD 131,122 | The ETF bought 546 new shares of EFX (Equifax Inc). The shares were bought for an average price of 240.15 compared to the previous average buy price of 253.933. This is -5.4% lower than average price of previous purchases of EFX. |
| FITB - Fifth Third Bancorp | BUY | 3,171 @ USD 41.34 | USD 131,089 | The ETF bought 3171 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 41.34 compared to the previous average buy price of 42.5929. This is -2.9% lower than average price of previous purchases of FITB. |
| EXR - Engage XR Holdings PLC | BUY | 945 @ USD 138.61 | USD 130,986 | The ETF bought 945 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 138.61 compared to the previous average buy price of 155.398. This is -10.8% lower than average price of previous purchases of EXR. |
| 8002.T - Marubeni Corporation | BUY | 6,300 @ JPY 20.7535 | JPY 130,747 | The ETF bought 6300 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 20.7535 compared to the previous average buy price of 16.3279. This is 27.1% higher than average price of previous purchases of 8002.T. |
| 8002.T - Marubeni Corporation | BUY | 6,300 @ JPY 20.7535 | JPY 130,747 | The ETF bought 6300 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 20.7535 compared to the previous average buy price of 16.3279. This is 27.1% higher than average price of previous purchases of 8002.T. |
| 8002.T - Marubeni Corporation | BUY | 6,300 @ JPY 20.7535 | JPY 130,747 | The ETF bought 6300 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 20.7535 compared to the previous average buy price of 16.3279. This is 27.1% higher than average price of previous purchases of 8002.T. |
| 8002.T - Marubeni Corporation | BUY | 6,300 @ JPY 20.7535 | JPY 130,747 | The ETF bought 6300 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 20.7535 compared to the previous average buy price of 16.3279. This is 27.1% higher than average price of previous purchases of 8002.T. |
| 8002.T - Marubeni Corporation | BUY | 6,300 @ JPY 20.7535 | JPY 130,747 | The ETF bought 6300 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 20.7535 compared to the previous average buy price of 16.3279. This is 27.1% higher than average price of previous purchases of 8002.T. |
| IRM - Iron Mountain Incorporated | BUY | 1,365 @ USD 95.55 | USD 130,426 | The ETF bought 1365 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 95.55 compared to the previous average buy price of 105.42. This is -9.4% lower than average price of previous purchases of IRM. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 1,344 @ EUR 96.8537 | EUR 130,171 | The ETF bought 1344 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 96.8537 compared to the previous average buy price of 81.0414. This is 19.5% higher than average price of previous purchases of BMW.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 1,344 @ EUR 96.8537 | EUR 130,171 | The ETF bought 1344 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 96.8537 compared to the previous average buy price of 81.0414. This is 19.5% higher than average price of previous purchases of BMW.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 1,344 @ EUR 96.8537 | EUR 130,171 | The ETF bought 1344 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 96.8537 compared to the previous average buy price of 81.0414. This is 19.5% higher than average price of previous purchases of BMW.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 1,344 @ EUR 96.8537 | EUR 130,171 | The ETF bought 1344 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 96.8537 compared to the previous average buy price of 81.0414. This is 19.5% higher than average price of previous purchases of BMW.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 1,344 @ EUR 96.8537 | EUR 130,171 | The ETF bought 1344 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 96.8537 compared to the previous average buy price of 81.0414. This is 19.5% higher than average price of previous purchases of BMW.DE. |
| ODFL - Old Dominion Freight Line Inc | BUY | 882 @ USD 147.15 | USD 129,786 | The ETF bought 882 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 147.15 compared to the previous average buy price of 187.765. This is -21.6% lower than average price of previous purchases of ODFL. |
| AAL.L - Anglo American PLC | BUY | 4,662 @ GBP 27.7751 | GBP 129,488 | The ETF bought 4662 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 27.7751 compared to the previous average buy price of 29.734. This is -6.6% lower than average price of previous purchases of AAL.L. |
| AAL.L - Anglo American PLC | BUY | 4,662 @ GBP 27.7751 | GBP 129,488 | The ETF bought 4662 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 27.7751 compared to the previous average buy price of 29.734. This is -6.6% lower than average price of previous purchases of AAL.L. |
| AAL.L - Anglo American PLC | BUY | 4,662 @ GBP 27.7751 | GBP 129,488 | The ETF bought 4662 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 27.7751 compared to the previous average buy price of 29.734. This is -6.6% lower than average price of previous purchases of AAL.L. |
| AAL.L - Anglo American PLC | BUY | 4,662 @ GBP 27.7751 | GBP 129,488 | The ETF bought 4662 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 27.7751 compared to the previous average buy price of 29.734. This is -6.6% lower than average price of previous purchases of AAL.L. |
| AAL.L - Anglo American PLC | BUY | 4,662 @ GBP 27.7751 | GBP 129,488 | The ETF bought 4662 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 27.7751 compared to the previous average buy price of 29.734. This is -6.6% lower than average price of previous purchases of AAL.L. |
| JBL - Jabil Inc | BUY | 588 @ USD 219.61 | USD 129,131 | The ETF bought 588 new shares of JBL (Jabil Inc). The shares were bought for an average price of 219.61 compared to the previous average buy price of 147.332. This is 49.1% higher than average price of previous purchases of JBL. |
| GIS - General Mills Inc | BUY | 2,625 @ USD 49.15 | USD 129,019 | The ETF bought 2625 new shares of GIS (General Mills Inc). The shares were bought for an average price of 49.15 compared to the previous average buy price of 61.6365. This is -20.3% lower than average price of previous purchases of GIS. |
| LEN - Lennar Corporation | BUY | 1,071 @ USD 120.1 | USD 128,627 | The ETF bought 1071 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 120.1 compared to the previous average buy price of 139.123. This is -13.7% lower than average price of previous purchases of LEN. |
| IBKR - Interactive Brokers Group Inc | BUY | 2,016 @ USD 63.71 | USD 128,439 | The ETF bought 2016 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 63.71 compared to the previous average buy price of 54.181. This is 17.6% higher than average price of previous purchases of IBKR. |
| SSE.L - SSE PLC | BUY | 5,208 @ GBP 24.652 | GBP 128,388 | The ETF bought 5208 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 24.652 compared to the previous average buy price of 22.9326. This is 7.5% higher than average price of previous purchases of SSE.L. |
| SSE.L - SSE PLC | BUY | 5,208 @ GBP 24.652 | GBP 128,388 | The ETF bought 5208 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 24.652 compared to the previous average buy price of 22.9326. This is 7.5% higher than average price of previous purchases of SSE.L. |
| SSE.L - SSE PLC | BUY | 5,208 @ GBP 24.652 | GBP 128,388 | The ETF bought 5208 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 24.652 compared to the previous average buy price of 22.9326. This is 7.5% higher than average price of previous purchases of SSE.L. |
| SSE.L - SSE PLC | BUY | 5,208 @ GBP 24.652 | GBP 128,388 | The ETF bought 5208 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 24.652 compared to the previous average buy price of 22.9326. This is 7.5% higher than average price of previous purchases of SSE.L. |
| SSE.L - SSE PLC | BUY | 5,208 @ GBP 24.652 | GBP 128,388 | The ETF bought 5208 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 24.652 compared to the previous average buy price of 22.9326. This is 7.5% higher than average price of previous purchases of SSE.L. |
| SYF - Synchrony Financial | BUY | 1,827 @ USD 69.99 | USD 127,872 | The ETF bought 1827 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 69.99 compared to the previous average buy price of 61.0298. This is 14.7% higher than average price of previous purchases of SYF. |
| 8630.T - Sompo Holdings, Inc. | BUY | 4,200 @ JPY 30.391 | JPY 127,642 | The ETF bought 4200 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 30.391 compared to the previous average buy price of 27.1685. This is 11.9% higher than average price of previous purchases of 8630.T. |
| 8630.T - Sompo Holdings, Inc. | BUY | 4,200 @ JPY 30.391 | JPY 127,642 | The ETF bought 4200 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 30.391 compared to the previous average buy price of 27.1685. This is 11.9% higher than average price of previous purchases of 8630.T. |
| 8630.T - Sompo Holdings, Inc. | BUY | 4,200 @ JPY 30.391 | JPY 127,642 | The ETF bought 4200 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 30.391 compared to the previous average buy price of 27.1685. This is 11.9% higher than average price of previous purchases of 8630.T. |
| 8630.T - Sompo Holdings, Inc. | BUY | 4,200 @ JPY 30.391 | JPY 127,642 | The ETF bought 4200 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 30.391 compared to the previous average buy price of 27.1685. This is 11.9% higher than average price of previous purchases of 8630.T. |
| 8630.T - Sompo Holdings, Inc. | BUY | 4,200 @ JPY 30.391 | JPY 127,642 | The ETF bought 4200 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 30.391 compared to the previous average buy price of 27.1685. This is 11.9% higher than average price of previous purchases of 8630.T. |
| EBS.VI - Erste Group Bank AG | BUY | 1,344 @ EUR 94.8412 | EUR 127,467 | The ETF bought 1344 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 94.8412 compared to the previous average buy price of 64.1536. This is 47.8% higher than average price of previous purchases of EBS.VI. |
| EBS.VI - Erste Group Bank AG | BUY | 1,344 @ EUR 94.8412 | EUR 127,467 | The ETF bought 1344 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 94.8412 compared to the previous average buy price of 64.1536. This is 47.8% higher than average price of previous purchases of EBS.VI. |
| EBS.VI - Erste Group Bank AG | BUY | 1,344 @ EUR 94.8412 | EUR 127,467 | The ETF bought 1344 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 94.8412 compared to the previous average buy price of 64.1536. This is 47.8% higher than average price of previous purchases of EBS.VI. |
| EBS.VI - Erste Group Bank AG | BUY | 1,344 @ EUR 94.8412 | EUR 127,467 | The ETF bought 1344 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 94.8412 compared to the previous average buy price of 64.1536. This is 47.8% higher than average price of previous purchases of EBS.VI. |
| EBS.VI - Erste Group Bank AG | BUY | 1,344 @ EUR 94.8412 | EUR 127,467 | The ETF bought 1344 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 94.8412 compared to the previous average buy price of 64.1536. This is 47.8% higher than average price of previous purchases of EBS.VI. |
| HPE - Hewlett Packard Enterprise Co | BUY | 6,384 @ USD 19.87 | USD 126,850 | The ETF bought 6384 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 19.87 compared to the previous average buy price of 19.7236. This is 0.7% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 6,384 @ USD 19.87 | USD 126,850 | The ETF bought 6384 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 19.87 compared to the previous average buy price of 19.7236. This is 0.7% higher than average price of previous purchases of HPE. |
| HO.PA - Thales SA | BUY | 462 @ EUR 273.999 | EUR 126,588 | The ETF bought 462 new shares of HO.PA (Thales SA). The shares were bought for an average price of 273.999 compared to the previous average buy price of 203.136. This is 34.9% higher than average price of previous purchases of HO.PA. |
| HO.PA - Thales SA | BUY | 462 @ EUR 273.999 | EUR 126,588 | The ETF bought 462 new shares of HO.PA (Thales SA). The shares were bought for an average price of 273.999 compared to the previous average buy price of 203.136. This is 34.9% higher than average price of previous purchases of HO.PA. |
| HO.PA - Thales SA | BUY | 462 @ EUR 273.999 | EUR 126,588 | The ETF bought 462 new shares of HO.PA (Thales SA). The shares were bought for an average price of 273.999 compared to the previous average buy price of 203.136. This is 34.9% higher than average price of previous purchases of HO.PA. |
| HO.PA - Thales SA | BUY | 462 @ EUR 273.999 | EUR 126,588 | The ETF bought 462 new shares of HO.PA (Thales SA). The shares were bought for an average price of 273.999 compared to the previous average buy price of 203.136. This is 34.9% higher than average price of previous purchases of HO.PA. |
| HO.PA - Thales SA | BUY | 462 @ EUR 273.999 | EUR 126,588 | The ETF bought 462 new shares of HO.PA (Thales SA). The shares were bought for an average price of 273.999 compared to the previous average buy price of 203.136. This is 34.9% higher than average price of previous purchases of HO.PA. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | BUY | 10,500 @ HKD 12.0385 | HKD 126,404 | The ETF bought 10500 new shares of 669.HK (TECHTRONIC INDUSTRIES LTD). The shares were bought for an average price of 12.0385 compared to the previous average buy price of 12.8525. This is -6.3% lower than average price of previous purchases of 669.HK. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | BUY | 10,500 @ HKD 12.0385 | HKD 126,404 | The ETF bought 10500 new shares of 669.HK (TECHTRONIC INDUSTRIES LTD). The shares were bought for an average price of 12.0385 compared to the previous average buy price of 12.8525. This is -6.3% lower than average price of previous purchases of 669.HK. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | BUY | 10,500 @ HKD 12.0385 | HKD 126,404 | The ETF bought 10500 new shares of 669.HK (TECHTRONIC INDUSTRIES LTD). The shares were bought for an average price of 12.0385 compared to the previous average buy price of 12.8525. This is -6.3% lower than average price of previous purchases of 669.HK. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | BUY | 10,500 @ HKD 12.0385 | HKD 126,404 | The ETF bought 10500 new shares of 669.HK (TECHTRONIC INDUSTRIES LTD). The shares were bought for an average price of 12.0385 compared to the previous average buy price of 12.8525. This is -6.3% lower than average price of previous purchases of 669.HK. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | BUY | 10,500 @ HKD 12.0385 | HKD 126,404 | The ETF bought 10500 new shares of 669.HK (TECHTRONIC INDUSTRIES LTD). The shares were bought for an average price of 12.0385 compared to the previous average buy price of 12.8525. This is -6.3% lower than average price of previous purchases of 669.HK. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | BUY | 10,500 @ HKD 12.0385 | HKD 126,404 | The ETF bought 10500 new shares of 669.HK (TECHTRONIC INDUSTRIES LTD). The shares were bought for an average price of 12.0385 compared to the previous average buy price of 12.8525. This is -6.3% lower than average price of previous purchases of 669.HK. |
| PTC - PTC Inc | BUY | 588 @ USD 214.79 | USD 126,297 | The ETF bought 588 new shares of PTC (PTC Inc). The shares were bought for an average price of 214.79 compared to the previous average buy price of 178.44. This is 20.4% higher than average price of previous purchases of PTC. |
| 6954.T - Fanuc Corporation | BUY | 4,200 @ JPY 30.0315 | JPY 126,132 | The ETF bought 4200 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 30.0315 compared to the previous average buy price of 26.9355. This is 11.5% higher than average price of previous purchases of 6954.T. |
| 6954.T - Fanuc Corporation | BUY | 4,200 @ JPY 30.0315 | JPY 126,132 | The ETF bought 4200 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 30.0315 compared to the previous average buy price of 26.9355. This is 11.5% higher than average price of previous purchases of 6954.T. |
| 6954.T - Fanuc Corporation | BUY | 4,200 @ JPY 30.0315 | JPY 126,132 | The ETF bought 4200 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 30.0315 compared to the previous average buy price of 26.9355. This is 11.5% higher than average price of previous purchases of 6954.T. |
| 6954.T - Fanuc Corporation | BUY | 4,200 @ JPY 30.0315 | JPY 126,132 | The ETF bought 4200 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 30.0315 compared to the previous average buy price of 26.9355. This is 11.5% higher than average price of previous purchases of 6954.T. |
| 6954.T - Fanuc Corporation | BUY | 4,200 @ JPY 30.0315 | JPY 126,132 | The ETF bought 4200 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 30.0315 compared to the previous average buy price of 26.9355. This is 11.5% higher than average price of previous purchases of 6954.T. |
| TCL.AX - | BUY | 13,965 @ AUD 9.00733 | AUD 125,787 | The ETF bought 13965 new shares of TCL.AX (). The shares were bought for an average price of 9.00733 compared to the previous average buy price of 8.48702. This is 6.1% higher than average price of previous purchases of TCL.AX. |
| TCL.AX - | BUY | 13,965 @ AUD 9.00733 | AUD 125,787 | The ETF bought 13965 new shares of TCL.AX (). The shares were bought for an average price of 9.00733 compared to the previous average buy price of 8.48702. This is 6.1% higher than average price of previous purchases of TCL.AX. |
| TCL.AX - | BUY | 13,965 @ AUD 9.00733 | AUD 125,787 | The ETF bought 13965 new shares of TCL.AX (). The shares were bought for an average price of 9.00733 compared to the previous average buy price of 8.48702. This is 6.1% higher than average price of previous purchases of TCL.AX. |
| TCL.AX - | BUY | 13,965 @ AUD 9.00733 | AUD 125,787 | The ETF bought 13965 new shares of TCL.AX (). The shares were bought for an average price of 9.00733 compared to the previous average buy price of 8.48702. This is 6.1% higher than average price of previous purchases of TCL.AX. |
| TCL.AX - | BUY | 13,965 @ AUD 9.00733 | AUD 125,787 | The ETF bought 13965 new shares of TCL.AX (). The shares were bought for an average price of 9.00733 compared to the previous average buy price of 8.48702. This is 6.1% higher than average price of previous purchases of TCL.AX. |
| TCL.AX - | BUY | 13,965 @ AUD 9.00733 | AUD 125,787 | The ETF bought 13965 new shares of TCL.AX (). The shares were bought for an average price of 9.00733 compared to the previous average buy price of 8.48702. This is 6.1% higher than average price of previous purchases of TCL.AX. |
| FER.MC - Ferrovial SE | BUY | 2,415 @ EUR 51.7232 | EUR 124,912 | The ETF bought 2415 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 51.7232 compared to the previous average buy price of 43.4897. This is 18.9% higher than average price of previous purchases of FER.MC. |
| FER.MC - Ferrovial SE | BUY | 2,415 @ EUR 51.7232 | EUR 124,912 | The ETF bought 2415 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 51.7232 compared to the previous average buy price of 43.4897. This is 18.9% higher than average price of previous purchases of FER.MC. |
| FER.MC - Ferrovial SE | BUY | 2,415 @ EUR 51.7232 | EUR 124,912 | The ETF bought 2415 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 51.7232 compared to the previous average buy price of 43.4897. This is 18.9% higher than average price of previous purchases of FER.MC. |
| FER.MC - Ferrovial SE | BUY | 2,415 @ EUR 51.7232 | EUR 124,912 | The ETF bought 2415 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 51.7232 compared to the previous average buy price of 43.4897. This is 18.9% higher than average price of previous purchases of FER.MC. |
| FER.MC - Ferrovial SE | BUY | 2,415 @ EUR 51.7232 | EUR 124,912 | The ETF bought 2415 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 51.7232 compared to the previous average buy price of 43.4897. This is 18.9% higher than average price of previous purchases of FER.MC. |
| AWK - American Water Works | BUY | 882 @ USD 141.5 | USD 124,803 | The ETF bought 882 new shares of AWK (American Water Works). The shares were bought for an average price of 141.5 compared to the previous average buy price of 136.51. This is 3.7% higher than average price of previous purchases of AWK. |
| ALL.AX - | BUY | 2,793 @ AUD 44.6037 | AUD 124,578 | The ETF bought 2793 new shares of ALL.AX (). The shares were bought for an average price of 44.6037 compared to the previous average buy price of 42.6937. This is 4.5% higher than average price of previous purchases of ALL.AX. |
| ALL.AX - | BUY | 2,793 @ AUD 44.6037 | AUD 124,578 | The ETF bought 2793 new shares of ALL.AX (). The shares were bought for an average price of 44.6037 compared to the previous average buy price of 42.6937. This is 4.5% higher than average price of previous purchases of ALL.AX. |
| ALL.AX - | BUY | 2,793 @ AUD 44.6037 | AUD 124,578 | The ETF bought 2793 new shares of ALL.AX (). The shares were bought for an average price of 44.6037 compared to the previous average buy price of 42.6937. This is 4.5% higher than average price of previous purchases of ALL.AX. |
| ALL.AX - | BUY | 2,793 @ AUD 44.6037 | AUD 124,578 | The ETF bought 2793 new shares of ALL.AX (). The shares were bought for an average price of 44.6037 compared to the previous average buy price of 42.6937. This is 4.5% higher than average price of previous purchases of ALL.AX. |
| ALL.AX - | BUY | 2,793 @ AUD 44.6037 | AUD 124,578 | The ETF bought 2793 new shares of ALL.AX (). The shares were bought for an average price of 44.6037 compared to the previous average buy price of 42.6937. This is 4.5% higher than average price of previous purchases of ALL.AX. |
| ALL.AX - | BUY | 2,793 @ AUD 44.6037 | AUD 124,578 | The ETF bought 2793 new shares of ALL.AX (). The shares were bought for an average price of 44.6037 compared to the previous average buy price of 42.6937. This is 4.5% higher than average price of previous purchases of ALL.AX. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 10,500 @ HKD 11.8283 | HKD 124,197 | The ETF bought 10500 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 11.8283 compared to the previous average buy price of 10.0185. This is 18.1% higher than average price of previous purchases of 16.HK. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 10,500 @ HKD 11.8283 | HKD 124,197 | The ETF bought 10500 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 11.8283 compared to the previous average buy price of 10.0185. This is 18.1% higher than average price of previous purchases of 16.HK. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 10,500 @ HKD 11.8283 | HKD 124,197 | The ETF bought 10500 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 11.8283 compared to the previous average buy price of 10.0185. This is 18.1% higher than average price of previous purchases of 16.HK. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 10,500 @ HKD 11.8283 | HKD 124,197 | The ETF bought 10500 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 11.8283 compared to the previous average buy price of 10.0185. This is 18.1% higher than average price of previous purchases of 16.HK. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 10,500 @ HKD 11.8283 | HKD 124,197 | The ETF bought 10500 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 11.8283 compared to the previous average buy price of 10.0185. This is 18.1% higher than average price of previous purchases of 16.HK. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 10,500 @ HKD 11.8283 | HKD 124,197 | The ETF bought 10500 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 11.8283 compared to the previous average buy price of 10.0185. This is 18.1% higher than average price of previous purchases of 16.HK. |
| ORA.PA - Orange SA | BUY | 7,791 @ EUR 15.9322 | EUR 124,128 | The ETF bought 7791 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 15.9322 compared to the previous average buy price of 11.9106. This is 33.8% higher than average price of previous purchases of ORA.PA. |
| ORA.PA - Orange SA | BUY | 7,791 @ EUR 15.9322 | EUR 124,128 | The ETF bought 7791 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 15.9322 compared to the previous average buy price of 11.9106. This is 33.8% higher than average price of previous purchases of ORA.PA. |
| ORA.PA - Orange SA | BUY | 7,791 @ EUR 15.9322 | EUR 124,128 | The ETF bought 7791 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 15.9322 compared to the previous average buy price of 11.9106. This is 33.8% higher than average price of previous purchases of ORA.PA. |
| ORA.PA - Orange SA | BUY | 7,791 @ EUR 15.9322 | EUR 124,128 | The ETF bought 7791 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 15.9322 compared to the previous average buy price of 11.9106. This is 33.8% higher than average price of previous purchases of ORA.PA. |
| ORA.PA - Orange SA | BUY | 7,791 @ EUR 15.9322 | EUR 124,128 | The ETF bought 7791 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 15.9322 compared to the previous average buy price of 11.9106. This is 33.8% higher than average price of previous purchases of ORA.PA. |
| 7751.T - Canon Inc. | BUY | 4,200 @ JPY 29.1024 | JPY 122,230 | The ETF bought 4200 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 29.1024 compared to the previous average buy price of 31.7618. This is -8.4% lower than average price of previous purchases of 7751.T. |
| 7751.T - Canon Inc. | BUY | 4,200 @ JPY 29.1024 | JPY 122,230 | The ETF bought 4200 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 29.1024 compared to the previous average buy price of 31.7618. This is -8.4% lower than average price of previous purchases of 7751.T. |
| 7751.T - Canon Inc. | BUY | 4,200 @ JPY 29.1024 | JPY 122,230 | The ETF bought 4200 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 29.1024 compared to the previous average buy price of 31.7618. This is -8.4% lower than average price of previous purchases of 7751.T. |
| 7751.T - Canon Inc. | BUY | 4,200 @ JPY 29.1024 | JPY 122,230 | The ETF bought 4200 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 29.1024 compared to the previous average buy price of 31.7618. This is -8.4% lower than average price of previous purchases of 7751.T. |
| 7751.T - Canon Inc. | BUY | 4,200 @ JPY 29.1024 | JPY 122,230 | The ETF bought 4200 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 29.1024 compared to the previous average buy price of 31.7618. This is -8.4% lower than average price of previous purchases of 7751.T. |
| MKL - Markel Corporation | BUY | 63 @ USD 1938.58 | USD 122,131 | The ETF bought 63 new shares of MKL (Markel Corporation). The shares were bought for an average price of 1938.58 compared to the previous average buy price of 1772.82. This is 9.4% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 63 @ USD 1938.58 | USD 122,131 | The ETF bought 63 new shares of MKL (Atea ASA). The shares were bought for an average price of 1938.58 compared to the previous average buy price of 1772.82. This is 9.4% higher than average price of previous purchases of MKL. |
| SEB-A.ST - | BUY | 6,867 @ SEK 17.7239 | SEK 121,710 | The ETF bought 6867 new shares of SEB-A.ST (). The shares were bought for an average price of 17.7239 compared to the previous average buy price of 16.0575. This is 10.4% higher than average price of previous purchases of SEB-A.ST. |
| SEB-A.ST - | BUY | 6,867 @ SEK 17.7239 | SEK 121,710 | The ETF bought 6867 new shares of SEB-A.ST (). The shares were bought for an average price of 17.7239 compared to the previous average buy price of 16.0575. This is 10.4% higher than average price of previous purchases of SEB-A.ST. |
| SEB-A.ST - | BUY | 6,867 @ SEK 17.7239 | SEK 121,710 | The ETF bought 6867 new shares of SEB-A.ST (). The shares were bought for an average price of 17.7239 compared to the previous average buy price of 16.0575. This is 10.4% higher than average price of previous purchases of SEB-A.ST. |
| SEB-A.ST - | BUY | 6,867 @ SEK 17.7239 | SEK 121,710 | The ETF bought 6867 new shares of SEB-A.ST (). The shares were bought for an average price of 17.7239 compared to the previous average buy price of 16.0575. This is 10.4% higher than average price of previous purchases of SEB-A.ST. |
| SEB-A.ST - | BUY | 6,867 @ SEK 17.7239 | SEK 121,710 | The ETF bought 6867 new shares of SEB-A.ST (). The shares were bought for an average price of 17.7239 compared to the previous average buy price of 16.0575. This is 10.4% higher than average price of previous purchases of SEB-A.ST. |
| AVB - AvalonBay Communities Inc | BUY | 651 @ USD 186.31 | USD 121,288 | The ETF bought 651 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 186.31 compared to the previous average buy price of 217.497. This is -14.3% lower than average price of previous purchases of AVB. |
| AHT.L - Ashtead Group PLC | BUY | 1,827 @ GBP 66.3146 | GBP 121,157 | The ETF bought 1827 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 66.3146 compared to the previous average buy price of 66.6941. This is -0.6% lower than average price of previous purchases of AHT.L. |
| AHT.L - Ashtead Group PLC | BUY | 1,827 @ GBP 66.3146 | GBP 121,157 | The ETF bought 1827 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 66.3146 compared to the previous average buy price of 66.6941. This is -0.6% lower than average price of previous purchases of AHT.L. |
| AHT.L - Ashtead Group PLC | BUY | 1,827 @ GBP 66.3146 | GBP 121,157 | The ETF bought 1827 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 66.3146 compared to the previous average buy price of 66.6941. This is -0.6% lower than average price of previous purchases of AHT.L. |
| AHT.L - Ashtead Group PLC | BUY | 1,827 @ GBP 66.3146 | GBP 121,157 | The ETF bought 1827 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 66.3146 compared to the previous average buy price of 66.6941. This is -0.6% lower than average price of previous purchases of AHT.L. |
| AHT.L - Ashtead Group PLC | BUY | 1,827 @ GBP 66.3146 | GBP 121,157 | The ETF bought 1827 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 66.3146 compared to the previous average buy price of 66.6941. This is -0.6% lower than average price of previous purchases of AHT.L. |
| VLTO - Veralto Corporation | BUY | 1,134 @ USD 106.56 | USD 120,839 | The ETF bought 1134 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 106.56 compared to the previous average buy price of 101.254. This is 5.2% higher than average price of previous purchases of VLTO. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 12,600 @ JPY 9.56289 | JPY 120,492 | The ETF bought 12600 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 9.56289 compared to the previous average buy price of 8.91355. This is 7.3% higher than average price of previous purchases of 8801.T. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 12,600 @ JPY 9.56289 | JPY 120,492 | The ETF bought 12600 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 9.56289 compared to the previous average buy price of 8.91355. This is 7.3% higher than average price of previous purchases of 8801.T. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 12,600 @ JPY 9.56289 | JPY 120,492 | The ETF bought 12600 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 9.56289 compared to the previous average buy price of 8.91355. This is 7.3% higher than average price of previous purchases of 8801.T. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 12,600 @ JPY 9.56289 | JPY 120,492 | The ETF bought 12600 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 9.56289 compared to the previous average buy price of 8.91355. This is 7.3% higher than average price of previous purchases of 8801.T. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 12,600 @ JPY 9.56289 | JPY 120,492 | The ETF bought 12600 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 9.56289 compared to the previous average buy price of 8.91355. This is 7.3% higher than average price of previous purchases of 8801.T. |
| PHM - PulteGroup Inc | BUY | 987 @ USD 121.02 | USD 119,447 | The ETF bought 987 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 121.02 compared to the previous average buy price of 115.904. This is 4.4% higher than average price of previous purchases of PHM. |
| FANG - Diamondback Energy Inc | BUY | 819 @ USD 145.68 | USD 119,312 | The ETF bought 819 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 145.68 compared to the previous average buy price of 160.785. This is -9.4% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 819 @ USD 145.68 | USD 119,312 | The ETF bought 819 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 145.68 compared to the previous average buy price of 160.785. This is -9.4% lower than average price of previous purchases of FANG. |
| DOV - Dover Corporation | BUY | 672 @ USD 177.18 | USD 119,065 | The ETF bought 672 new shares of DOV (Dover Corporation). The shares were bought for an average price of 177.18 compared to the previous average buy price of 189.521. This is -6.5% lower than average price of previous purchases of DOV. |
| HSY - The Hershey Company | BUY | 630 @ USD 188.94 | USD 119,032 | The ETF bought 630 new shares of HSY (The Hershey Company). The shares were bought for an average price of 188.94 compared to the previous average buy price of 172.333. This is 9.6% higher than average price of previous purchases of HSY. |
| FE - FirstEnergy Corporation | BUY | 2,730 @ USD 43.52 | USD 118,810 | The ETF bought 2730 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 43.52 compared to the previous average buy price of 40.999. This is 6.1% higher than average price of previous purchases of FE. |
| 6902.T - DENSO Corporation | BUY | 8,400 @ JPY 14.1375 | JPY 118,755 | The ETF bought 8400 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 14.1375 compared to the previous average buy price of 13.6302. This is 3.7% higher than average price of previous purchases of 6902.T. |
| 6902.T - DENSO Corporation | BUY | 8,400 @ JPY 14.1375 | JPY 118,755 | The ETF bought 8400 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 14.1375 compared to the previous average buy price of 13.6302. This is 3.7% higher than average price of previous purchases of 6902.T. |
| 6902.T - DENSO Corporation | BUY | 8,400 @ JPY 14.1375 | JPY 118,755 | The ETF bought 8400 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 14.1375 compared to the previous average buy price of 13.6302. This is 3.7% higher than average price of previous purchases of 6902.T. |
| 6902.T - DENSO Corporation | BUY | 8,400 @ JPY 14.1375 | JPY 118,755 | The ETF bought 8400 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 14.1375 compared to the previous average buy price of 13.6302. This is 3.7% higher than average price of previous purchases of 6902.T. |
| 6902.T - DENSO Corporation | BUY | 8,400 @ JPY 14.1375 | JPY 118,755 | The ETF bought 8400 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 14.1375 compared to the previous average buy price of 13.6302. This is 3.7% higher than average price of previous purchases of 6902.T. |
| PPL - PPL Corporation | BUY | 3,297 @ USD 35.78 | USD 117,967 | The ETF bought 3297 new shares of PPL (PPL Corporation). The shares were bought for an average price of 35.78 compared to the previous average buy price of 32.9507. This is 8.6% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 3,297 @ USD 35.78 | USD 117,967 | The ETF bought 3297 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 35.78 compared to the previous average buy price of 32.9507. This is 8.6% higher than average price of previous purchases of PPL. |
| CHTR - Charter Communications Inc | BUY | 441 @ USD 265.98 | USD 117,297 | The ETF bought 441 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 265.98 compared to the previous average buy price of 368.472. This is -27.8% lower than average price of previous purchases of CHTR. |
| AV.L - Aviva PLC | BUY | 13,629 @ GBP 8.58502 | GBP 117,005 | The ETF bought 13629 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 8.58502 compared to the previous average buy price of 7.29561. This is 17.7% higher than average price of previous purchases of AV.L. |
| AV.L - Aviva PLC | BUY | 13,629 @ GBP 8.58502 | GBP 117,005 | The ETF bought 13629 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 8.58502 compared to the previous average buy price of 7.29561. This is 17.7% higher than average price of previous purchases of AV.L. |
| AV.L - Aviva PLC | BUY | 13,629 @ GBP 8.58502 | GBP 117,005 | The ETF bought 13629 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 8.58502 compared to the previous average buy price of 7.29561. This is 17.7% higher than average price of previous purchases of AV.L. |
| AV.L - Aviva PLC | BUY | 13,629 @ GBP 8.58502 | GBP 117,005 | The ETF bought 13629 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 8.58502 compared to the previous average buy price of 7.29561. This is 17.7% higher than average price of previous purchases of AV.L. |
| AV.L - Aviva PLC | BUY | 13,629 @ GBP 8.58502 | GBP 117,005 | The ETF bought 13629 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 8.58502 compared to the previous average buy price of 7.29561. This is 17.7% higher than average price of previous purchases of AV.L. |
| SAMPO.HE - Sampo Oyj | BUY | 10,521 @ EUR 11.064 | EUR 116,404 | The ETF bought 10521 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 11.064 compared to the previous average buy price of 9.1411. This is 21.0% higher than average price of previous purchases of SAMPO.HE. |
| SAMPO.HE - Sampo Oyj | BUY | 10,521 @ EUR 11.064 | EUR 116,404 | The ETF bought 10521 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 11.064 compared to the previous average buy price of 9.1411. This is 21.0% higher than average price of previous purchases of SAMPO.HE. |
| SAMPO.HE - Sampo Oyj | BUY | 10,521 @ EUR 11.064 | EUR 116,404 | The ETF bought 10521 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 11.064 compared to the previous average buy price of 9.1411. This is 21.0% higher than average price of previous purchases of SAMPO.HE. |
| SAMPO.HE - Sampo Oyj | BUY | 10,521 @ EUR 11.064 | EUR 116,404 | The ETF bought 10521 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 11.064 compared to the previous average buy price of 9.1411. This is 21.0% higher than average price of previous purchases of SAMPO.HE. |
| SAMPO.HE - Sampo Oyj | BUY | 10,521 @ EUR 11.064 | EUR 116,404 | The ETF bought 10521 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 11.064 compared to the previous average buy price of 9.1411. This is 21.0% higher than average price of previous purchases of SAMPO.HE. |
| WDC - Western Digital Corporation | BUY | 1,533 @ USD 75.84 | USD 116,263 | The ETF bought 1533 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 75.84 compared to the previous average buy price of 59.8371. This is 26.7% higher than average price of previous purchases of WDC. |
| WSM - Williams-Sonoma Inc | BUY | 567 @ USD 203.78 | USD 115,543 | The ETF bought 567 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 203.78 compared to the previous average buy price of 165.532. This is 23.1% higher than average price of previous purchases of WSM. |
| KHC - Kraft Heinz Co | BUY | 4,263 @ USD 27.04 | USD 115,272 | The ETF bought 4263 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 27.04 compared to the previous average buy price of 30.5534. This is -11.5% lower than average price of previous purchases of KHC. |
| TYL - Tyler Technologies Inc | BUY | 189 @ USD 608.68 | USD 115,041 | The ETF bought 189 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 608.68 compared to the previous average buy price of 596.743. This is 2.0% higher than average price of previous purchases of TYL. |
| TECK-B.TO - | BUY | 3,531 @ CAD 32.5559 | CAD 114,955 | The ETF bought 3531 new shares of TECK-B.TO (). The shares were bought for an average price of 32.5559 compared to the previous average buy price of 38.9885. This is -16.5% lower than average price of previous purchases of TECK-B.TO. |
| TECK-B.TO - | BUY | 3,531 @ CAD 32.5559 | CAD 114,955 | The ETF bought 3531 new shares of TECK-B.TO (). The shares were bought for an average price of 32.5559 compared to the previous average buy price of 38.9885. This is -16.5% lower than average price of previous purchases of TECK-B.TO. |
| TECK-B.TO - | BUY | 3,531 @ CAD 32.5559 | CAD 114,955 | The ETF bought 3531 new shares of TECK-B.TO (). The shares were bought for an average price of 32.5559 compared to the previous average buy price of 38.9885. This is -16.5% lower than average price of previous purchases of TECK-B.TO. |
| TECK-B.TO - | BUY | 3,531 @ CAD 32.5559 | CAD 114,955 | The ETF bought 3531 new shares of TECK-B.TO (). The shares were bought for an average price of 32.5559 compared to the previous average buy price of 38.9885. This is -16.5% lower than average price of previous purchases of TECK-B.TO. |
| TECK-B.TO - | BUY | 3,531 @ CAD 32.5559 | CAD 114,955 | The ETF bought 3531 new shares of TECK-B.TO (). The shares were bought for an average price of 32.5559 compared to the previous average buy price of 38.9885. This is -16.5% lower than average price of previous purchases of TECK-B.TO. |
| CBPOE - | BUY | 462 @ USD 248.79 | USD 114,941 | The ETF bought 462 new shares of CBPOE (). The shares were bought for an average price of 248.79 compared to the previous average buy price of 219.719. This is 13.2% higher than average price of previous purchases of CBPOE. |
| EXPE - Expedia Group Inc. | BUY | 630 @ USD 181.84 | USD 114,559 | The ETF bought 630 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 181.84 compared to the previous average buy price of 176.015. This is 3.3% higher than average price of previous purchases of EXPE. |
| GEBN.SW - | BUY | 147 @ CHF 779.189 | CHF 114,541 | The ETF bought 147 new shares of GEBN.SW (). The shares were bought for an average price of 779.189 compared to the previous average buy price of 628.007. This is 24.1% higher than average price of previous purchases of GEBN.SW. |
| GEBN.SW - | BUY | 147 @ CHF 779.189 | CHF 114,541 | The ETF bought 147 new shares of GEBN.SW (). The shares were bought for an average price of 779.189 compared to the previous average buy price of 628.007. This is 24.1% higher than average price of previous purchases of GEBN.SW. |
| GEBN.SW - | BUY | 147 @ CHF 779.189 | CHF 114,541 | The ETF bought 147 new shares of GEBN.SW (). The shares were bought for an average price of 779.189 compared to the previous average buy price of 628.007. This is 24.1% higher than average price of previous purchases of GEBN.SW. |
| GEBN.SW - | BUY | 147 @ CHF 779.189 | CHF 114,541 | The ETF bought 147 new shares of GEBN.SW (). The shares were bought for an average price of 779.189 compared to the previous average buy price of 628.007. This is 24.1% higher than average price of previous purchases of GEBN.SW. |
| GEBN.SW - | BUY | 147 @ CHF 779.189 | CHF 114,541 | The ETF bought 147 new shares of GEBN.SW (). The shares were bought for an average price of 779.189 compared to the previous average buy price of 628.007. This is 24.1% higher than average price of previous purchases of GEBN.SW. |
| GEBN.SW - | BUY | 147 @ CHF 779.189 | CHF 114,541 | The ETF bought 147 new shares of GEBN.SW (). The shares were bought for an average price of 779.189 compared to the previous average buy price of 628.007. This is 24.1% higher than average price of previous purchases of GEBN.SW. |
| SAND.ST - | BUY | 4,704 @ SEK 24.3316 | SEK 114,456 | The ETF bought 4704 new shares of SAND.ST (). The shares were bought for an average price of 24.3316 compared to the previous average buy price of 20.192. This is 20.5% higher than average price of previous purchases of SAND.ST. |
| SAND.ST - | BUY | 4,704 @ SEK 24.3316 | SEK 114,456 | The ETF bought 4704 new shares of SAND.ST (). The shares were bought for an average price of 24.3316 compared to the previous average buy price of 20.192. This is 20.5% higher than average price of previous purchases of SAND.ST. |
| SAND.ST - | BUY | 4,704 @ SEK 24.3316 | SEK 114,456 | The ETF bought 4704 new shares of SAND.ST (). The shares were bought for an average price of 24.3316 compared to the previous average buy price of 20.192. This is 20.5% higher than average price of previous purchases of SAND.ST. |
| SAND.ST - | BUY | 4,704 @ SEK 24.3316 | SEK 114,456 | The ETF bought 4704 new shares of SAND.ST (). The shares were bought for an average price of 24.3316 compared to the previous average buy price of 20.192. This is 20.5% higher than average price of previous purchases of SAND.ST. |
| SAND.ST - | BUY | 4,704 @ SEK 24.3316 | SEK 114,456 | The ETF bought 4704 new shares of SAND.ST (). The shares were bought for an average price of 24.3316 compared to the previous average buy price of 20.192. This is 20.5% higher than average price of previous purchases of SAND.ST. |
| HPQ - HP Inc | BUY | 4,557 @ USD 25.05 | USD 114,153 | The ETF bought 4557 new shares of HPQ (HP Inc). The shares were bought for an average price of 25.05 compared to the previous average buy price of 32.0263. This is -21.8% lower than average price of previous purchases of HPQ. |
| DG - Dollar General Corporation | BUY | 1,029 @ USD 110.86 | USD 114,075 | The ETF bought 1029 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 110.86 compared to the previous average buy price of 105.38. This is 5.2% higher than average price of previous purchases of DG. |
| RIO.AX - | BUY | 1,575 @ AUD 72.2848 | AUD 113,849 | The ETF bought 1575 new shares of RIO.AX (). The shares were bought for an average price of 72.2848 compared to the previous average buy price of 74.7279. This is -3.3% lower than average price of previous purchases of RIO.AX. |
| RIO.AX - | BUY | 1,575 @ AUD 72.2848 | AUD 113,849 | The ETF bought 1575 new shares of RIO.AX (). The shares were bought for an average price of 72.2848 compared to the previous average buy price of 74.7279. This is -3.3% lower than average price of previous purchases of RIO.AX. |
| RIO.AX - | BUY | 1,575 @ AUD 72.2848 | AUD 113,849 | The ETF bought 1575 new shares of RIO.AX (). The shares were bought for an average price of 72.2848 compared to the previous average buy price of 74.7279. This is -3.3% lower than average price of previous purchases of RIO.AX. |
| RIO.AX - | BUY | 1,575 @ AUD 72.2848 | AUD 113,849 | The ETF bought 1575 new shares of RIO.AX (). The shares were bought for an average price of 72.2848 compared to the previous average buy price of 74.7279. This is -3.3% lower than average price of previous purchases of RIO.AX. |
| RIO.AX - | BUY | 1,575 @ AUD 72.2848 | AUD 113,849 | The ETF bought 1575 new shares of RIO.AX (). The shares were bought for an average price of 72.2848 compared to the previous average buy price of 74.7279. This is -3.3% lower than average price of previous purchases of RIO.AX. |
| RIO.AX - | BUY | 1,575 @ AUD 72.2848 | AUD 113,849 | The ETF bought 1575 new shares of RIO.AX (). The shares were bought for an average price of 72.2848 compared to the previous average buy price of 74.7279. This is -3.3% lower than average price of previous purchases of RIO.AX. |
| HUBS - HubSpot Inc | BUY | 231 @ USD 492.16 | USD 113,689 | The ETF bought 231 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 492.16 compared to the previous average buy price of 675.657. This is -27.2% lower than average price of previous purchases of HUBS. |
| PPG - PPG Industries Inc | BUY | 1,071 @ USD 106.02 | USD 113,547 | The ETF bought 1071 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 106.02 compared to the previous average buy price of 117.045. This is -9.4% lower than average price of previous purchases of PPG. |
| ES - Eversource Energy | BUY | 1,722 @ USD 65.88 | USD 113,445 | The ETF bought 1722 new shares of ES (Eversource Energy). The shares were bought for an average price of 65.88 compared to the previous average buy price of 61.3309. This is 7.4% higher than average price of previous purchases of ES. |
| RWE.DE - RWE AG | BUY | 2,688 @ EUR 42.2043 | EUR 113,445 | The ETF bought 2688 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 42.2043 compared to the previous average buy price of 34.0675. This is 23.9% higher than average price of previous purchases of RWE.DE. |
| RWE.DE - RWE AG | BUY | 2,688 @ EUR 42.2043 | EUR 113,445 | The ETF bought 2688 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 42.2043 compared to the previous average buy price of 34.0675. This is 23.9% higher than average price of previous purchases of RWE.DE. |
| RWE.DE - RWE AG | BUY | 2,688 @ EUR 42.2043 | EUR 113,445 | The ETF bought 2688 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 42.2043 compared to the previous average buy price of 34.0675. This is 23.9% higher than average price of previous purchases of RWE.DE. |
| RWE.DE - RWE AG | BUY | 2,688 @ EUR 42.2043 | EUR 113,445 | The ETF bought 2688 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 42.2043 compared to the previous average buy price of 34.0675. This is 23.9% higher than average price of previous purchases of RWE.DE. |
| RWE.DE - RWE AG | BUY | 2,688 @ EUR 42.2043 | EUR 113,445 | The ETF bought 2688 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 42.2043 compared to the previous average buy price of 34.0675. This is 23.9% higher than average price of previous purchases of RWE.DE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 2,457 @ EUR 45.8939 | EUR 112,761 | The ETF bought 2457 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 45.8939 compared to the previous average buy price of 40.6538. This is 12.9% higher than average price of previous purchases of DTG.DE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 2,457 @ EUR 45.8939 | EUR 112,761 | The ETF bought 2457 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 45.8939 compared to the previous average buy price of 40.6538. This is 12.9% higher than average price of previous purchases of DTG.DE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 2,457 @ EUR 45.8939 | EUR 112,761 | The ETF bought 2457 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 45.8939 compared to the previous average buy price of 40.6538. This is 12.9% higher than average price of previous purchases of DTG.DE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 2,457 @ EUR 45.8939 | EUR 112,761 | The ETF bought 2457 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 45.8939 compared to the previous average buy price of 40.6538. This is 12.9% higher than average price of previous purchases of DTG.DE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 2,457 @ EUR 45.8939 | EUR 112,761 | The ETF bought 2457 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 45.8939 compared to the previous average buy price of 40.6538. This is 12.9% higher than average price of previous purchases of DTG.DE. |
| LDOS - Leidos Holdings Inc | BUY | 651 @ USD 172.94 | USD 112,584 | The ETF bought 651 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 172.94 compared to the previous average buy price of 155.903. This is 10.9% higher than average price of previous purchases of LDOS. |
| DLTR - Dollar Tree Inc | BUY | 966 @ USD 115.66 | USD 111,728 | The ETF bought 966 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 115.66 compared to the previous average buy price of 74.5854. This is 55.1% higher than average price of previous purchases of DLTR. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 4,200 @ JPY 26.5726 | JPY 111,605 | The ETF bought 4200 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 26.5726 compared to the previous average buy price of 18.155. This is 46.4% higher than average price of previous purchases of 5802.T. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 4,200 @ JPY 26.5726 | JPY 111,605 | The ETF bought 4200 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 26.5726 compared to the previous average buy price of 18.155. This is 46.4% higher than average price of previous purchases of 5802.T. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 4,200 @ JPY 26.5726 | JPY 111,605 | The ETF bought 4200 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 26.5726 compared to the previous average buy price of 18.155. This is 46.4% higher than average price of previous purchases of 5802.T. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 4,200 @ JPY 26.5726 | JPY 111,605 | The ETF bought 4200 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 26.5726 compared to the previous average buy price of 18.155. This is 46.4% higher than average price of previous purchases of 5802.T. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 4,200 @ JPY 26.5726 | JPY 111,605 | The ETF bought 4200 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 26.5726 compared to the previous average buy price of 18.155. This is 46.4% higher than average price of previous purchases of 5802.T. |
| RF - Regions Financial Corporation | BUY | 4,431 @ USD 25.18 | USD 111,573 | The ETF bought 4431 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 25.18 compared to the previous average buy price of 24.2484. This is 3.8% higher than average price of previous purchases of RF. |
| DRI - Darden Restaurants Inc | BUY | 546 @ USD 204.24 | USD 111,515 | The ETF bought 546 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 204.24 compared to the previous average buy price of 185.534. This is 10.1% higher than average price of previous purchases of DRI. |
| DANSKE.CO - | BUY | 2,793 @ DKK 39.9098 | DKK 111,468 | The ETF bought 2793 new shares of DANSKE.CO (). The shares were bought for an average price of 39.9098 compared to the previous average buy price of 31.6976. This is 25.9% higher than average price of previous purchases of DANSKE.CO. |
| DANSKE.CO - | BUY | 2,793 @ DKK 39.9098 | DKK 111,468 | The ETF bought 2793 new shares of DANSKE.CO (). The shares were bought for an average price of 39.9098 compared to the previous average buy price of 31.6976. This is 25.9% higher than average price of previous purchases of DANSKE.CO. |
| DANSKE.CO - | BUY | 2,793 @ DKK 39.9098 | DKK 111,468 | The ETF bought 2793 new shares of DANSKE.CO (). The shares were bought for an average price of 39.9098 compared to the previous average buy price of 31.6976. This is 25.9% higher than average price of previous purchases of DANSKE.CO. |
| DANSKE.CO - | BUY | 2,793 @ DKK 39.9098 | DKK 111,468 | The ETF bought 2793 new shares of DANSKE.CO (). The shares were bought for an average price of 39.9098 compared to the previous average buy price of 31.6976. This is 25.9% higher than average price of previous purchases of DANSKE.CO. |
| DANSKE.CO - | BUY | 2,793 @ DKK 39.9098 | DKK 111,468 | The ETF bought 2793 new shares of DANSKE.CO (). The shares were bought for an average price of 39.9098 compared to the previous average buy price of 31.6976. This is 25.9% higher than average price of previous purchases of DANSKE.CO. |
| DANSKE.CO - | BUY | 2,793 @ DKK 39.9098 | DKK 111,468 | The ETF bought 2793 new shares of DANSKE.CO (). The shares were bought for an average price of 39.9098 compared to the previous average buy price of 31.6976. This is 25.9% higher than average price of previous purchases of DANSKE.CO. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 4,200 @ JPY 26.5184 | JPY 111,377 | The ETF bought 4200 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 26.5184 compared to the previous average buy price of 22.1042. This is 20.0% higher than average price of previous purchases of 2802.T. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 4,200 @ JPY 26.5184 | JPY 111,377 | The ETF bought 4200 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 26.5184 compared to the previous average buy price of 22.1042. This is 20.0% higher than average price of previous purchases of 2802.T. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 4,200 @ JPY 26.5184 | JPY 111,377 | The ETF bought 4200 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 26.5184 compared to the previous average buy price of 22.1042. This is 20.0% higher than average price of previous purchases of 2802.T. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 4,200 @ JPY 26.5184 | JPY 111,377 | The ETF bought 4200 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 26.5184 compared to the previous average buy price of 22.1042. This is 20.0% higher than average price of previous purchases of 2802.T. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 4,200 @ JPY 26.5184 | JPY 111,377 | The ETF bought 4200 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 26.5184 compared to the previous average buy price of 22.1042. This is 20.0% higher than average price of previous purchases of 2802.T. |
| CNP - CenterPoint Energy Inc | BUY | 2,856 @ USD 38.93 | USD 111,184 | The ETF bought 2856 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 38.93 compared to the previous average buy price of 33.1881. This is 17.3% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 2,856 @ USD 38.93 | USD 111,184 | The ETF bought 2856 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 38.93 compared to the previous average buy price of 33.1881. This is 17.3% higher than average price of previous purchases of CNP. |
| 8053.T - Sumitomo Corporation | BUY | 4,200 @ JPY 26.4573 | JPY 111,121 | The ETF bought 4200 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 26.4573 compared to the previous average buy price of 23.5249. This is 12.5% higher than average price of previous purchases of 8053.T. |
| 8053.T - Sumitomo Corporation | BUY | 4,200 @ JPY 26.4573 | JPY 111,121 | The ETF bought 4200 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 26.4573 compared to the previous average buy price of 23.5249. This is 12.5% higher than average price of previous purchases of 8053.T. |
| 8053.T - Sumitomo Corporation | BUY | 4,200 @ JPY 26.4573 | JPY 111,121 | The ETF bought 4200 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 26.4573 compared to the previous average buy price of 23.5249. This is 12.5% higher than average price of previous purchases of 8053.T. |
| 8053.T - Sumitomo Corporation | BUY | 4,200 @ JPY 26.4573 | JPY 111,121 | The ETF bought 4200 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 26.4573 compared to the previous average buy price of 23.5249. This is 12.5% higher than average price of previous purchases of 8053.T. |
| 8053.T - Sumitomo Corporation | BUY | 4,200 @ JPY 26.4573 | JPY 111,121 | The ETF bought 4200 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 26.4573 compared to the previous average buy price of 23.5249. This is 12.5% higher than average price of previous purchases of 8053.T. |
| NTRS - Northern Trust Corporation | BUY | 882 @ USD 125.92 | USD 111,061 | The ETF bought 882 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 125.92 compared to the previous average buy price of 105.859. This is 19.0% higher than average price of previous purchases of NTRS. |
| Z74.SI - | BUY | 35,700 @ SGD 3.10487 | SGD 110,844 | The ETF bought 35700 new shares of Z74.SI (). The shares were bought for an average price of 3.10487 compared to the previous average buy price of 2.51511. This is 23.4% higher than average price of previous purchases of Z74.SI. |
| Z74.SI - | BUY | 35,700 @ SGD 3.10487 | SGD 110,844 | The ETF bought 35700 new shares of Z74.SI (). The shares were bought for an average price of 3.10487 compared to the previous average buy price of 2.51511. This is 23.4% higher than average price of previous purchases of Z74.SI. |
| Z74.SI - | BUY | 35,700 @ SGD 3.10487 | SGD 110,844 | The ETF bought 35700 new shares of Z74.SI (). The shares were bought for an average price of 3.10487 compared to the previous average buy price of 2.51511. This is 23.4% higher than average price of previous purchases of Z74.SI. |
| Z74.SI - | BUY | 35,700 @ SGD 3.10487 | SGD 110,844 | The ETF bought 35700 new shares of Z74.SI (). The shares were bought for an average price of 3.10487 compared to the previous average buy price of 2.51511. This is 23.4% higher than average price of previous purchases of Z74.SI. |
| LH - Laboratory Corporation of America Holdings | BUY | 420 @ USD 263.48 | USD 110,662 | The ETF bought 420 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 263.48 compared to the previous average buy price of 238.299. This is 10.6% higher than average price of previous purchases of LH. |
| K - Kellanova | BUY | 1,386 @ USD 79.77 | USD 110,561 | The ETF bought 1386 new shares of K (Kellanova). The shares were bought for an average price of 79.77 compared to the previous average buy price of 81.3124. This is -1.9% lower than average price of previous purchases of K. |
| LYV - Live Nation Entertainment Inc | BUY | 735 @ USD 150.42 | USD 110,559 | The ETF bought 735 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 150.42 compared to the previous average buy price of 133.317. This is 12.8% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 735 @ USD 150.42 | USD 110,559 | The ETF bought 735 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 150.42 compared to the previous average buy price of 133.317. This is 12.8% higher than average price of previous purchases of LYV. |
| KBC.BR - KBC Group NV | BUY | 1,029 @ EUR 106.893 | EUR 109,993 | The ETF bought 1029 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 106.893 compared to the previous average buy price of 83.0886. This is 28.6% higher than average price of previous purchases of KBC.BR. |
| KBC.BR - KBC Group NV | BUY | 1,029 @ EUR 106.893 | EUR 109,993 | The ETF bought 1029 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 106.893 compared to the previous average buy price of 83.0886. This is 28.6% higher than average price of previous purchases of KBC.BR. |
| KBC.BR - KBC Group NV | BUY | 1,029 @ EUR 106.893 | EUR 109,993 | The ETF bought 1029 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 106.893 compared to the previous average buy price of 83.0886. This is 28.6% higher than average price of previous purchases of KBC.BR. |
| KBC.BR - KBC Group NV | BUY | 1,029 @ EUR 106.893 | EUR 109,993 | The ETF bought 1029 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 106.893 compared to the previous average buy price of 83.0886. This is 28.6% higher than average price of previous purchases of KBC.BR. |
| KBC.BR - KBC Group NV | BUY | 1,029 @ EUR 106.893 | EUR 109,993 | The ETF bought 1029 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 106.893 compared to the previous average buy price of 83.0886. This is 28.6% higher than average price of previous purchases of KBC.BR. |
| MTX.DE - MTU Aero Engines AG | BUY | 252 @ EUR 434.65 | EUR 109,532 | The ETF bought 252 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 434.65 compared to the previous average buy price of 348.871. This is 24.6% higher than average price of previous purchases of MTX.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 252 @ EUR 434.65 | EUR 109,532 | The ETF bought 252 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 434.65 compared to the previous average buy price of 348.871. This is 24.6% higher than average price of previous purchases of MTX.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 252 @ EUR 434.65 | EUR 109,532 | The ETF bought 252 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 434.65 compared to the previous average buy price of 348.871. This is 24.6% higher than average price of previous purchases of MTX.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 252 @ EUR 434.65 | EUR 109,532 | The ETF bought 252 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 434.65 compared to the previous average buy price of 348.871. This is 24.6% higher than average price of previous purchases of MTX.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 252 @ EUR 434.65 | EUR 109,532 | The ETF bought 252 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 434.65 compared to the previous average buy price of 348.871. This is 24.6% higher than average price of previous purchases of MTX.DE. |
| HBAN - Huntington Bancshares Incorporated | BUY | 6,741 @ USD 16.2 | USD 109,204 | The ETF bought 6741 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 16.2 compared to the previous average buy price of 16.234. This is -0.2% lower than average price of previous purchases of HBAN. |
| 4543.T - Terumo Corporation | BUY | 6,300 @ JPY 17.2878 | JPY 108,913 | The ETF bought 6300 new shares of 4543.T (Terumo Corporation). The shares were bought for an average price of 17.2878 compared to the previous average buy price of 18.9847. This is -8.9% lower than average price of previous purchases of 4543.T. |
| 4543.T - Terumo Corporation | BUY | 6,300 @ JPY 17.2878 | JPY 108,913 | The ETF bought 6300 new shares of 4543.T (Terumo Corporation). The shares were bought for an average price of 17.2878 compared to the previous average buy price of 18.9847. This is -8.9% lower than average price of previous purchases of 4543.T. |
| 4543.T - Terumo Corporation | BUY | 6,300 @ JPY 17.2878 | JPY 108,913 | The ETF bought 6300 new shares of 4543.T (Terumo Corporation). The shares were bought for an average price of 17.2878 compared to the previous average buy price of 18.9847. This is -8.9% lower than average price of previous purchases of 4543.T. |
| 4543.T - Terumo Corporation | BUY | 6,300 @ JPY 17.2878 | JPY 108,913 | The ETF bought 6300 new shares of 4543.T (Terumo Corporation). The shares were bought for an average price of 17.2878 compared to the previous average buy price of 18.9847. This is -8.9% lower than average price of previous purchases of 4543.T. |
| 4543.T - Terumo Corporation | BUY | 6,300 @ JPY 17.2878 | JPY 108,913 | The ETF bought 6300 new shares of 4543.T (Terumo Corporation). The shares were bought for an average price of 17.2878 compared to the previous average buy price of 18.9847. This is -8.9% lower than average price of previous purchases of 4543.T. |
| EMA.TO - Emera Inc. | BUY | 2,310 @ CAD 47.0277 | CAD 108,634 | The ETF bought 2310 new shares of EMA.TO (Emera Inc.). The shares were bought for an average price of 47.0277 compared to the previous average buy price of 39.5903. This is 18.8% higher than average price of previous purchases of EMA.TO. |
| EMA.TO - Emera Inc. | BUY | 2,310 @ CAD 47.0277 | CAD 108,634 | The ETF bought 2310 new shares of EMA.TO (Emera Inc.). The shares were bought for an average price of 47.0277 compared to the previous average buy price of 39.5903. This is 18.8% higher than average price of previous purchases of EMA.TO. |
| EMA.TO - Emera Inc. | BUY | 2,310 @ CAD 47.0277 | CAD 108,634 | The ETF bought 2310 new shares of EMA.TO (Emera Inc.). The shares were bought for an average price of 47.0277 compared to the previous average buy price of 39.5903. This is 18.8% higher than average price of previous purchases of EMA.TO. |
| EMA.TO - Emera Inc. | BUY | 2,310 @ CAD 47.0277 | CAD 108,634 | The ETF bought 2310 new shares of EMA.TO (Emera Inc.). The shares were bought for an average price of 47.0277 compared to the previous average buy price of 39.5903. This is 18.8% higher than average price of previous purchases of EMA.TO. |
| EMA.TO - Emera Inc. | BUY | 2,310 @ CAD 47.0277 | CAD 108,634 | The ETF bought 2310 new shares of EMA.TO (Emera Inc.). The shares were bought for an average price of 47.0277 compared to the previous average buy price of 39.5903. This is 18.8% higher than average price of previous purchases of EMA.TO. |
| PINS - Pinterest Inc | BUY | 2,793 @ USD 38.88 | USD 108,592 | The ETF bought 2793 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 38.88 compared to the previous average buy price of 31.9466. This is 21.7% higher than average price of previous purchases of PINS. |
| ATO - Atmos Energy Corporation | BUY | 693 @ USD 156.63 | USD 108,545 | The ETF bought 693 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 156.63 compared to the previous average buy price of 147.278. This is 6.3% higher than average price of previous purchases of ATO. |
| SDZ.SW - | BUY | 1,911 @ CHF 56.6491 | CHF 108,256 | The ETF bought 1911 new shares of SDZ.SW (). The shares were bought for an average price of 56.6491 compared to the previous average buy price of 44.9914. This is 25.9% higher than average price of previous purchases of SDZ.SW. |
| SDZ.SW - | BUY | 1,911 @ CHF 56.6491 | CHF 108,256 | The ETF bought 1911 new shares of SDZ.SW (). The shares were bought for an average price of 56.6491 compared to the previous average buy price of 44.9914. This is 25.9% higher than average price of previous purchases of SDZ.SW. |
| SDZ.SW - | BUY | 1,911 @ CHF 56.6491 | CHF 108,256 | The ETF bought 1911 new shares of SDZ.SW (). The shares were bought for an average price of 56.6491 compared to the previous average buy price of 44.9914. This is 25.9% higher than average price of previous purchases of SDZ.SW. |
| SDZ.SW - | BUY | 1,911 @ CHF 56.6491 | CHF 108,256 | The ETF bought 1911 new shares of SDZ.SW (). The shares were bought for an average price of 56.6491 compared to the previous average buy price of 44.9914. This is 25.9% higher than average price of previous purchases of SDZ.SW. |
| SDZ.SW - | BUY | 1,911 @ CHF 56.6491 | CHF 108,256 | The ETF bought 1911 new shares of SDZ.SW (). The shares were bought for an average price of 56.6491 compared to the previous average buy price of 44.9914. This is 25.9% higher than average price of previous purchases of SDZ.SW. |
| SDZ.SW - | BUY | 1,911 @ CHF 56.6491 | CHF 108,256 | The ETF bought 1911 new shares of SDZ.SW (). The shares were bought for an average price of 56.6491 compared to the previous average buy price of 44.9914. This is 25.9% higher than average price of previous purchases of SDZ.SW. |
| VOD.L - Vodafone Group PLC | BUY | 97,503 @ GBP 1.10781 | GBP 108,015 | The ETF bought 97503 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.10781 compared to the previous average buy price of 0.9203. This is 20.4% higher than average price of previous purchases of VOD.L. |
| VOD.L - Vodafone Group PLC | BUY | 97,503 @ GBP 1.10781 | GBP 108,015 | The ETF bought 97503 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.10781 compared to the previous average buy price of 0.9203. This is 20.4% higher than average price of previous purchases of VOD.L. |
| VOD.L - Vodafone Group PLC | BUY | 97,503 @ GBP 1.10781 | GBP 108,015 | The ETF bought 97503 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.10781 compared to the previous average buy price of 0.9203. This is 20.4% higher than average price of previous purchases of VOD.L. |
| VOD.L - Vodafone Group PLC | BUY | 97,503 @ GBP 1.10781 | GBP 108,015 | The ETF bought 97503 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.10781 compared to the previous average buy price of 0.9203. This is 20.4% higher than average price of previous purchases of VOD.L. |
| VOD.L - Vodafone Group PLC | BUY | 97,503 @ GBP 1.10781 | GBP 108,015 | The ETF bought 97503 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.10781 compared to the previous average buy price of 0.9203. This is 20.4% higher than average price of previous purchases of VOD.L. |
| ARX.TO - ARC Resources Ltd. | BUY | 5,413 @ CAD 19.9195 | CAD 107,824 | The ETF bought 5413 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 19.9195 compared to the previous average buy price of 18.5072. This is 7.6% higher than average price of previous purchases of ARX.TO. |
| ARX.TO - ARC Resources Ltd. | BUY | 5,413 @ CAD 19.9195 | CAD 107,824 | The ETF bought 5413 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 19.9195 compared to the previous average buy price of 18.5072. This is 7.6% higher than average price of previous purchases of ARX.TO. |
| ARX.TO - ARC Resources Ltd. | BUY | 5,413 @ CAD 19.9195 | CAD 107,824 | The ETF bought 5413 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 19.9195 compared to the previous average buy price of 18.5072. This is 7.6% higher than average price of previous purchases of ARX.TO. |
| ARX.TO - ARC Resources Ltd. | BUY | 5,413 @ CAD 19.9195 | CAD 107,824 | The ETF bought 5413 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 19.9195 compared to the previous average buy price of 18.5072. This is 7.6% higher than average price of previous purchases of ARX.TO. |
| ARX.TO - ARC Resources Ltd. | BUY | 5,413 @ CAD 19.9195 | CAD 107,824 | The ETF bought 5413 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 19.9195 compared to the previous average buy price of 18.5072. This is 7.6% higher than average price of previous purchases of ARX.TO. |
| RCI-B.TO - Rogers Communications Inc | BUY | 3,198 @ CAD 33.644 | CAD 107,594 | The ETF bought 3198 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 33.644 compared to the previous average buy price of 30.3068. This is 11.0% higher than average price of previous purchases of RCI-B.TO. |
| RCI-B.TO - Rogers Communications Inc | BUY | 3,198 @ CAD 33.644 | CAD 107,594 | The ETF bought 3198 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 33.644 compared to the previous average buy price of 30.3068. This is 11.0% higher than average price of previous purchases of RCI-B.TO. |
| RCI-B.TO - Rogers Communications Inc | BUY | 3,198 @ CAD 33.644 | CAD 107,594 | The ETF bought 3198 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 33.644 compared to the previous average buy price of 30.3068. This is 11.0% higher than average price of previous purchases of RCI-B.TO. |
| RCI-B.TO - Rogers Communications Inc | BUY | 3,198 @ CAD 33.644 | CAD 107,594 | The ETF bought 3198 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 33.644 compared to the previous average buy price of 30.3068. This is 11.0% higher than average price of previous purchases of RCI-B.TO. |
| RCI-B.TO - Rogers Communications Inc | BUY | 3,198 @ CAD 33.644 | CAD 107,594 | The ETF bought 3198 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 33.644 compared to the previous average buy price of 30.3068. This is 11.0% higher than average price of previous purchases of RCI-B.TO. |
| IP - International Paper | BUY | 2,331 @ USD 46.11 | USD 107,482 | The ETF bought 2331 new shares of IP (International Paper). The shares were bought for an average price of 46.11 compared to the previous average buy price of 55.2436. This is -16.5% lower than average price of previous purchases of IP. |
| CMS - CMS Energy Corporation | BUY | 1,449 @ USD 74.16 | USD 107,458 | The ETF bought 1449 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 74.16 compared to the previous average buy price of 69.8206. This is 6.2% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 1,449 @ USD 74.16 | USD 107,458 | The ETF bought 1449 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 74.16 compared to the previous average buy price of 69.8206. This is 6.2% higher than average price of previous purchases of CMS. |
| CHD - Church & Dwight Company Inc | BUY | 1,176 @ USD 91.14 | USD 107,181 | The ETF bought 1176 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 91.14 compared to the previous average buy price of 104.969. This is -13.2% lower than average price of previous purchases of CHD. |
| ULTA - Ulta Beauty Inc | BUY | 210 @ USD 510.17 | USD 107,136 | The ETF bought 210 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 510.17 compared to the previous average buy price of 394.31. This is 29.4% higher than average price of previous purchases of ULTA. |
| CPAY - Corpay Inc | BUY | 336 @ USD 318.58 | USD 107,043 | The ETF bought 336 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 318.58 compared to the previous average buy price of 348.655. This is -8.6% lower than average price of previous purchases of CPAY. |
| VRSN - VeriSign Inc | BUY | 399 @ USD 268.23 | USD 107,024 | The ETF bought 399 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 268.23 compared to the previous average buy price of 218.617. This is 22.7% higher than average price of previous purchases of VRSN. |
| WOW.AX - | BUY | 5,208 @ AUD 20.5346 | AUD 106,944 | The ETF bought 5208 new shares of WOW.AX (). The shares were bought for an average price of 20.5346 compared to the previous average buy price of 19.533. This is 5.1% higher than average price of previous purchases of WOW.AX. |
| WOW.AX - | BUY | 5,208 @ AUD 20.5346 | AUD 106,944 | The ETF bought 5208 new shares of WOW.AX (). The shares were bought for an average price of 20.5346 compared to the previous average buy price of 19.533. This is 5.1% higher than average price of previous purchases of WOW.AX. |
| WOW.AX - | BUY | 5,208 @ AUD 20.5346 | AUD 106,944 | The ETF bought 5208 new shares of WOW.AX (). The shares were bought for an average price of 20.5346 compared to the previous average buy price of 19.533. This is 5.1% higher than average price of previous purchases of WOW.AX. |
| WOW.AX - | BUY | 5,208 @ AUD 20.5346 | AUD 106,944 | The ETF bought 5208 new shares of WOW.AX (). The shares were bought for an average price of 20.5346 compared to the previous average buy price of 19.533. This is 5.1% higher than average price of previous purchases of WOW.AX. |
| WOW.AX - | BUY | 5,208 @ AUD 20.5346 | AUD 106,944 | The ETF bought 5208 new shares of WOW.AX (). The shares were bought for an average price of 20.5346 compared to the previous average buy price of 19.533. This is 5.1% higher than average price of previous purchases of WOW.AX. |
| WOW.AX - | BUY | 5,208 @ AUD 20.5346 | AUD 106,944 | The ETF bought 5208 new shares of WOW.AX (). The shares were bought for an average price of 20.5346 compared to the previous average buy price of 19.533. This is 5.1% higher than average price of previous purchases of WOW.AX. |
| WN.TO - George Weston Limited | BUY | 555 @ CAD 192.492 | CAD 106,833 | The ETF bought 555 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 192.492 compared to the previous average buy price of 167.363. This is 15.0% higher than average price of previous purchases of WN.TO. |
| WN.TO - George Weston Limited | BUY | 555 @ CAD 192.492 | CAD 106,833 | The ETF bought 555 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 192.492 compared to the previous average buy price of 167.363. This is 15.0% higher than average price of previous purchases of WN.TO. |
| WN.TO - George Weston Limited | BUY | 555 @ CAD 192.492 | CAD 106,833 | The ETF bought 555 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 192.492 compared to the previous average buy price of 167.363. This is 15.0% higher than average price of previous purchases of WN.TO. |
| WN.TO - George Weston Limited | BUY | 555 @ CAD 192.492 | CAD 106,833 | The ETF bought 555 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 192.492 compared to the previous average buy price of 167.363. This is 15.0% higher than average price of previous purchases of WN.TO. |
| WN.TO - George Weston Limited | BUY | 555 @ CAD 192.492 | CAD 106,833 | The ETF bought 555 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 192.492 compared to the previous average buy price of 167.363. This is 15.0% higher than average price of previous purchases of WN.TO. |
| HEXA-B.ST - | BUY | 9,681 @ SEK 11.0283 | SEK 106,765 | The ETF bought 9681 new shares of HEXA-B.ST (). The shares were bought for an average price of 11.0283 compared to the previous average buy price of 10.5106. This is 4.9% higher than average price of previous purchases of HEXA-B.ST. |
| HEXA-B.ST - | BUY | 9,681 @ SEK 11.0283 | SEK 106,765 | The ETF bought 9681 new shares of HEXA-B.ST (). The shares were bought for an average price of 11.0283 compared to the previous average buy price of 10.5106. This is 4.9% higher than average price of previous purchases of HEXA-B.ST. |
| HEXA-B.ST - | BUY | 9,681 @ SEK 11.0283 | SEK 106,765 | The ETF bought 9681 new shares of HEXA-B.ST (). The shares were bought for an average price of 11.0283 compared to the previous average buy price of 10.5106. This is 4.9% higher than average price of previous purchases of HEXA-B.ST. |
| HEXA-B.ST - | BUY | 9,681 @ SEK 11.0283 | SEK 106,765 | The ETF bought 9681 new shares of HEXA-B.ST (). The shares were bought for an average price of 11.0283 compared to the previous average buy price of 10.5106. This is 4.9% higher than average price of previous purchases of HEXA-B.ST. |
| HEXA-B.ST - | BUY | 9,681 @ SEK 11.0283 | SEK 106,765 | The ETF bought 9681 new shares of HEXA-B.ST (). The shares were bought for an average price of 11.0283 compared to the previous average buy price of 10.5106. This is 4.9% higher than average price of previous purchases of HEXA-B.ST. |
| VNA.DE - Vonovia SE | BUY | 3,360 @ EUR 31.6446 | EUR 106,326 | The ETF bought 3360 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 31.6446 compared to the previous average buy price of 31.337. This is 1.0% higher than average price of previous purchases of VNA.DE. |
| VNA.DE - Vonovia SE | BUY | 3,360 @ EUR 31.6446 | EUR 106,326 | The ETF bought 3360 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 31.6446 compared to the previous average buy price of 31.337. This is 1.0% higher than average price of previous purchases of VNA.DE. |
| VNA.DE - Vonovia SE | BUY | 3,360 @ EUR 31.6446 | EUR 106,326 | The ETF bought 3360 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 31.6446 compared to the previous average buy price of 31.337. This is 1.0% higher than average price of previous purchases of VNA.DE. |
| VNA.DE - Vonovia SE | BUY | 3,360 @ EUR 31.6446 | EUR 106,326 | The ETF bought 3360 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 31.6446 compared to the previous average buy price of 31.337. This is 1.0% higher than average price of previous purchases of VNA.DE. |
| VNA.DE - Vonovia SE | BUY | 3,360 @ EUR 31.6446 | EUR 106,326 | The ETF bought 3360 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 31.6446 compared to the previous average buy price of 31.337. This is 1.0% higher than average price of previous purchases of VNA.DE. |
| SBAC - SBA Communications Corp | BUY | 483 @ USD 219.16 | USD 105,854 | The ETF bought 483 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 219.16 compared to the previous average buy price of 220.209. This is -0.5% lower than average price of previous purchases of SBAC. |
| 6752.T - Panasonic Holdings Corporation | BUY | 10,500 @ JPY 10.0614 | JPY 105,645 | The ETF bought 10500 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 10.0614 compared to the previous average buy price of 11.4618. This is -12.2% lower than average price of previous purchases of 6752.T. |
| 6752.T - Panasonic Holdings Corporation | BUY | 10,500 @ JPY 10.0614 | JPY 105,645 | The ETF bought 10500 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 10.0614 compared to the previous average buy price of 11.4618. This is -12.2% lower than average price of previous purchases of 6752.T. |
| 6752.T - Panasonic Holdings Corporation | BUY | 10,500 @ JPY 10.0614 | JPY 105,645 | The ETF bought 10500 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 10.0614 compared to the previous average buy price of 11.4618. This is -12.2% lower than average price of previous purchases of 6752.T. |
| 6752.T - Panasonic Holdings Corporation | BUY | 10,500 @ JPY 10.0614 | JPY 105,645 | The ETF bought 10500 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 10.0614 compared to the previous average buy price of 11.4618. This is -12.2% lower than average price of previous purchases of 6752.T. |
| 6752.T - Panasonic Holdings Corporation | BUY | 10,500 @ JPY 10.0614 | JPY 105,645 | The ETF bought 10500 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 10.0614 compared to the previous average buy price of 11.4618. This is -12.2% lower than average price of previous purchases of 6752.T. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 2,100 @ JPY 50.3035 | JPY 105,637 | The ETF bought 2100 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 50.3035 compared to the previous average buy price of 54.1245. This is -7.1% lower than average price of previous purchases of 4578.T. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 2,100 @ JPY 50.3035 | JPY 105,637 | The ETF bought 2100 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 50.3035 compared to the previous average buy price of 54.1245. This is -7.1% lower than average price of previous purchases of 4578.T. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 2,100 @ JPY 50.3035 | JPY 105,637 | The ETF bought 2100 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 50.3035 compared to the previous average buy price of 54.1245. This is -7.1% lower than average price of previous purchases of 4578.T. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 2,100 @ JPY 50.3035 | JPY 105,637 | The ETF bought 2100 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 50.3035 compared to the previous average buy price of 54.1245. This is -7.1% lower than average price of previous purchases of 4578.T. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 2,100 @ JPY 50.3035 | JPY 105,637 | The ETF bought 2100 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 50.3035 compared to the previous average buy price of 54.1245. This is -7.1% lower than average price of previous purchases of 4578.T. |
| EQR - Equity Residential | BUY | 1,659 @ USD 63.41 | USD 105,197 | The ETF bought 1659 new shares of EQR (Equity Residential). The shares were bought for an average price of 63.41 compared to the previous average buy price of 71.0854. This is -10.8% lower than average price of previous purchases of EQR. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 2,100 @ JPY 49.9034 | JPY 104,797 | The ETF bought 2100 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 49.9034 compared to the previous average buy price of 50.0805. This is -0.4% lower than average price of previous purchases of 4519.T. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 2,100 @ JPY 49.9034 | JPY 104,797 | The ETF bought 2100 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 49.9034 compared to the previous average buy price of 50.0805. This is -0.4% lower than average price of previous purchases of 4519.T. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 2,100 @ JPY 49.9034 | JPY 104,797 | The ETF bought 2100 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 49.9034 compared to the previous average buy price of 50.0805. This is -0.4% lower than average price of previous purchases of 4519.T. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 2,100 @ JPY 49.9034 | JPY 104,797 | The ETF bought 2100 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 49.9034 compared to the previous average buy price of 50.0805. This is -0.4% lower than average price of previous purchases of 4519.T. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 2,100 @ JPY 49.9034 | JPY 104,797 | The ETF bought 2100 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 49.9034 compared to the previous average buy price of 50.0805. This is -0.4% lower than average price of previous purchases of 4519.T. |
| MTD - Mettler-Toledo International Inc | BUY | 84 @ USD 1243.94 | USD 104,491 | The ETF bought 84 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1243.94 compared to the previous average buy price of 1227.39. This is 1.3% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 84 @ USD 1243.94 | USD 104,491 | The ETF bought 84 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1243.94 compared to the previous average buy price of 1227.39. This is 1.3% higher than average price of previous purchases of MTD. |
| TDY - Teledyne Technologies Incorporated | BUY | 189 @ USD 552.16 | USD 104,358 | The ETF bought 189 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 552.16 compared to the previous average buy price of 482.601. This is 14.4% higher than average price of previous purchases of TDY. |
| CINF - Cincinnati Financial Corporation | BUY | 693 @ USD 150.43 | USD 104,248 | The ETF bought 693 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 150.43 compared to the previous average buy price of 145.487. This is 3.4% higher than average price of previous purchases of CINF. |
| TRMB - Trimble Inc | BUY | 1,260 @ USD 82.7 | USD 104,202 | The ETF bought 1260 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 82.7 compared to the previous average buy price of 69.6777. This is 18.7% higher than average price of previous purchases of TRMB. |
| 9022.T - Central Japan Railway Company | BUY | 4,200 @ JPY 24.7482 | JPY 103,942 | The ETF bought 4200 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 24.7482 compared to the previous average buy price of 20.5593. This is 20.4% higher than average price of previous purchases of 9022.T. |
| 9022.T - Central Japan Railway Company | BUY | 4,200 @ JPY 24.7482 | JPY 103,942 | The ETF bought 4200 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 24.7482 compared to the previous average buy price of 20.5593. This is 20.4% higher than average price of previous purchases of 9022.T. |
| 9022.T - Central Japan Railway Company | BUY | 4,200 @ JPY 24.7482 | JPY 103,942 | The ETF bought 4200 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 24.7482 compared to the previous average buy price of 20.5593. This is 20.4% higher than average price of previous purchases of 9022.T. |
| 9022.T - Central Japan Railway Company | BUY | 4,200 @ JPY 24.7482 | JPY 103,942 | The ETF bought 4200 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 24.7482 compared to the previous average buy price of 20.5593. This is 20.4% higher than average price of previous purchases of 9022.T. |
| 9022.T - Central Japan Railway Company | BUY | 4,200 @ JPY 24.7482 | JPY 103,942 | The ETF bought 4200 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 24.7482 compared to the previous average buy price of 20.5593. This is 20.4% higher than average price of previous purchases of 9022.T. |
| 6762.T - TDK Corporation | BUY | 8,400 @ JPY 12.2995 | JPY 103,316 | The ETF bought 8400 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 12.2995 compared to the previous average buy price of 11.6239. This is 5.8% higher than average price of previous purchases of 6762.T. |
| 6762.T - TDK Corporation | BUY | 8,400 @ JPY 12.2995 | JPY 103,316 | The ETF bought 8400 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 12.2995 compared to the previous average buy price of 11.6239. This is 5.8% higher than average price of previous purchases of 6762.T. |
| 6762.T - TDK Corporation | BUY | 8,400 @ JPY 12.2995 | JPY 103,316 | The ETF bought 8400 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 12.2995 compared to the previous average buy price of 11.6239. This is 5.8% higher than average price of previous purchases of 6762.T. |
| 6762.T - TDK Corporation | BUY | 8,400 @ JPY 12.2995 | JPY 103,316 | The ETF bought 8400 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 12.2995 compared to the previous average buy price of 11.6239. This is 5.8% higher than average price of previous purchases of 6762.T. |
| 6762.T - TDK Corporation | BUY | 8,400 @ JPY 12.2995 | JPY 103,316 | The ETF bought 8400 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 12.2995 compared to the previous average buy price of 11.6239. This is 5.8% higher than average price of previous purchases of 6762.T. |
| SWED-A.ST - | BUY | 3,822 @ SEK 27.0202 | SEK 103,271 | The ETF bought 3822 new shares of SWED-A.ST (). The shares were bought for an average price of 27.0202 compared to the previous average buy price of 24.2725. This is 11.3% higher than average price of previous purchases of SWED-A.ST. |
| SWED-A.ST - | BUY | 3,822 @ SEK 27.0202 | SEK 103,271 | The ETF bought 3822 new shares of SWED-A.ST (). The shares were bought for an average price of 27.0202 compared to the previous average buy price of 24.2725. This is 11.3% higher than average price of previous purchases of SWED-A.ST. |
| SWED-A.ST - | BUY | 3,822 @ SEK 27.0202 | SEK 103,271 | The ETF bought 3822 new shares of SWED-A.ST (). The shares were bought for an average price of 27.0202 compared to the previous average buy price of 24.2725. This is 11.3% higher than average price of previous purchases of SWED-A.ST. |
| SWED-A.ST - | BUY | 3,822 @ SEK 27.0202 | SEK 103,271 | The ETF bought 3822 new shares of SWED-A.ST (). The shares were bought for an average price of 27.0202 compared to the previous average buy price of 24.2725. This is 11.3% higher than average price of previous purchases of SWED-A.ST. |
| SWED-A.ST - | BUY | 3,822 @ SEK 27.0202 | SEK 103,271 | The ETF bought 3822 new shares of SWED-A.ST (). The shares were bought for an average price of 27.0202 compared to the previous average buy price of 24.2725. This is 11.3% higher than average price of previous purchases of SWED-A.ST. |
| DSY.PA - Dassault Systemes SE | BUY | 3,213 @ EUR 32.0956 | EUR 103,123 | The ETF bought 3213 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 32.0956 compared to the previous average buy price of 36.9318. This is -13.1% lower than average price of previous purchases of DSY.PA. |
| DSY.PA - Dassault Systemes SE | BUY | 3,213 @ EUR 32.0956 | EUR 103,123 | The ETF bought 3213 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 32.0956 compared to the previous average buy price of 36.9318. This is -13.1% lower than average price of previous purchases of DSY.PA. |
| DSY.PA - Dassault Systemes SE | BUY | 3,213 @ EUR 32.0956 | EUR 103,123 | The ETF bought 3213 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 32.0956 compared to the previous average buy price of 36.9318. This is -13.1% lower than average price of previous purchases of DSY.PA. |
| DSY.PA - Dassault Systemes SE | BUY | 3,213 @ EUR 32.0956 | EUR 103,123 | The ETF bought 3213 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 32.0956 compared to the previous average buy price of 36.9318. This is -13.1% lower than average price of previous purchases of DSY.PA. |
| DSY.PA - Dassault Systemes SE | BUY | 3,213 @ EUR 32.0956 | EUR 103,123 | The ETF bought 3213 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 32.0956 compared to the previous average buy price of 36.9318. This is -13.1% lower than average price of previous purchases of DSY.PA. |
| GDDY - Godaddy Inc | BUY | 672 @ USD 153.43 | USD 103,105 | The ETF bought 672 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 153.43 compared to the previous average buy price of 183.985. This is -16.6% lower than average price of previous purchases of GDDY. |
| BRO - Brown & Brown Inc | BUY | 1,113 @ USD 91.67 | USD 102,029 | The ETF bought 1113 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 91.67 compared to the previous average buy price of 110.419. This is -17.0% lower than average price of previous purchases of BRO. |
| VIE.PA - Veolia Environnement SA | BUY | 2,982 @ EUR 34.166 | EUR 101,883 | The ETF bought 2982 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 34.166 compared to the previous average buy price of 31.4119. This is 8.8% higher than average price of previous purchases of VIE.PA. |
| VIE.PA - Veolia Environnement SA | BUY | 2,982 @ EUR 34.166 | EUR 101,883 | The ETF bought 2982 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 34.166 compared to the previous average buy price of 31.4119. This is 8.8% higher than average price of previous purchases of VIE.PA. |
| VIE.PA - Veolia Environnement SA | BUY | 2,982 @ EUR 34.166 | EUR 101,883 | The ETF bought 2982 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 34.166 compared to the previous average buy price of 31.4119. This is 8.8% higher than average price of previous purchases of VIE.PA. |
| VIE.PA - Veolia Environnement SA | BUY | 2,982 @ EUR 34.166 | EUR 101,883 | The ETF bought 2982 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 34.166 compared to the previous average buy price of 31.4119. This is 8.8% higher than average price of previous purchases of VIE.PA. |
| VIE.PA - Veolia Environnement SA | BUY | 2,982 @ EUR 34.166 | EUR 101,883 | The ETF bought 2982 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 34.166 compared to the previous average buy price of 31.4119. This is 8.8% higher than average price of previous purchases of VIE.PA. |
| AMCR - Amcor PLC | BUY | 10,815 @ USD 9.38 | USD 101,445 | The ETF bought 10815 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 9.38 compared to the previous average buy price of 9.35286. This is 0.3% higher than average price of previous purchases of AMCR. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 2,835 @ EUR 35.7389 | EUR 101,320 | The ETF bought 2835 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 35.7389 compared to the previous average buy price of 34.3052. This is 4.2% higher than average price of previous purchases of ML.PA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 2,835 @ EUR 35.7389 | EUR 101,320 | The ETF bought 2835 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 35.7389 compared to the previous average buy price of 34.3052. This is 4.2% higher than average price of previous purchases of ML.PA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 2,835 @ EUR 35.7389 | EUR 101,320 | The ETF bought 2835 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 35.7389 compared to the previous average buy price of 34.3052. This is 4.2% higher than average price of previous purchases of ML.PA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 2,835 @ EUR 35.7389 | EUR 101,320 | The ETF bought 2835 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 35.7389 compared to the previous average buy price of 34.3052. This is 4.2% higher than average price of previous purchases of ML.PA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 2,835 @ EUR 35.7389 | EUR 101,320 | The ETF bought 2835 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 35.7389 compared to the previous average buy price of 34.3052. This is 4.2% higher than average price of previous purchases of ML.PA. |
| TOST - Toast Inc | BUY | 2,121 @ USD 47.71 | USD 101,193 | The ETF bought 2121 new shares of TOST (Toast Inc). The shares were bought for an average price of 47.71 compared to the previous average buy price of 40.3282. This is 18.3% higher than average price of previous purchases of TOST. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 1,029 @ USD 98.33 | USD 101,182 | The ETF bought 1029 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 98.33 compared to the previous average buy price of 82.0989. This is 19.8% higher than average price of previous purchases of CCEP. |
| CDW - CDW Corporation | BUY | 609 @ USD 165.24 | USD 100,631 | The ETF bought 609 new shares of CDW (CDW Corporation). The shares were bought for an average price of 165.24 compared to the previous average buy price of 178.281. This is -7.3% lower than average price of previous purchases of CDW. |
| QBE.AX - | BUY | 6,762 @ AUD 14.8485 | AUD 100,406 | The ETF bought 6762 new shares of QBE.AX (). The shares were bought for an average price of 14.8485 compared to the previous average buy price of 12.9116. This is 15.0% higher than average price of previous purchases of QBE.AX. |
| QBE.AX - | BUY | 6,762 @ AUD 14.8485 | AUD 100,406 | The ETF bought 6762 new shares of QBE.AX (). The shares were bought for an average price of 14.8485 compared to the previous average buy price of 12.9116. This is 15.0% higher than average price of previous purchases of QBE.AX. |
| QBE.AX - | BUY | 6,762 @ AUD 14.8485 | AUD 100,406 | The ETF bought 6762 new shares of QBE.AX (). The shares were bought for an average price of 14.8485 compared to the previous average buy price of 12.9116. This is 15.0% higher than average price of previous purchases of QBE.AX. |
| QBE.AX - | BUY | 6,762 @ AUD 14.8485 | AUD 100,406 | The ETF bought 6762 new shares of QBE.AX (). The shares were bought for an average price of 14.8485 compared to the previous average buy price of 12.9116. This is 15.0% higher than average price of previous purchases of QBE.AX. |
| QBE.AX - | BUY | 6,762 @ AUD 14.8485 | AUD 100,406 | The ETF bought 6762 new shares of QBE.AX (). The shares were bought for an average price of 14.8485 compared to the previous average buy price of 12.9116. This is 15.0% higher than average price of previous purchases of QBE.AX. |
| QBE.AX - | BUY | 6,762 @ AUD 14.8485 | AUD 100,406 | The ETF bought 6762 new shares of QBE.AX (). The shares were bought for an average price of 14.8485 compared to the previous average buy price of 12.9116. This is 15.0% higher than average price of previous purchases of QBE.AX. |
| SW - Smurfit WestRock plc | BUY | 2,268 @ USD 44.17 | USD 100,178 | The ETF bought 2268 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 44.17 compared to the previous average buy price of 53.1836. This is -16.9% lower than average price of previous purchases of SW. |
| EIX - Edison International | BUY | 1,806 @ USD 55.28 | USD 99,836 | The ETF bought 1806 new shares of EIX (Edison International). The shares were bought for an average price of 55.28 compared to the previous average buy price of 69.7315. This is -20.7% lower than average price of previous purchases of EIX. |
| CAP.PA - Capgemini SE | BUY | 693 @ EUR 143.765 | EUR 99,629 | The ETF bought 693 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 143.765 compared to the previous average buy price of 164.207. This is -12.4% lower than average price of previous purchases of CAP.PA. |
| CAP.PA - Capgemini SE | BUY | 693 @ EUR 143.765 | EUR 99,629 | The ETF bought 693 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 143.765 compared to the previous average buy price of 164.207. This is -12.4% lower than average price of previous purchases of CAP.PA. |
| CAP.PA - Capgemini SE | BUY | 693 @ EUR 143.765 | EUR 99,629 | The ETF bought 693 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 143.765 compared to the previous average buy price of 164.207. This is -12.4% lower than average price of previous purchases of CAP.PA. |
| CAP.PA - Capgemini SE | BUY | 693 @ EUR 143.765 | EUR 99,629 | The ETF bought 693 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 143.765 compared to the previous average buy price of 164.207. This is -12.4% lower than average price of previous purchases of CAP.PA. |
| CAP.PA - Capgemini SE | BUY | 693 @ EUR 143.765 | EUR 99,629 | The ETF bought 693 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 143.765 compared to the previous average buy price of 164.207. This is -12.4% lower than average price of previous purchases of CAP.PA. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 21,000 @ HKD 4.72114 | HKD 99,144 | The ETF bought 21000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.72114 compared to the previous average buy price of 3.56192. This is 32.5% higher than average price of previous purchases of 2388.HK. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 21,000 @ HKD 4.72114 | HKD 99,144 | The ETF bought 21000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.72114 compared to the previous average buy price of 3.56192. This is 32.5% higher than average price of previous purchases of 2388.HK. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 21,000 @ HKD 4.72114 | HKD 99,144 | The ETF bought 21000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.72114 compared to the previous average buy price of 3.56192. This is 32.5% higher than average price of previous purchases of 2388.HK. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 21,000 @ HKD 4.72114 | HKD 99,144 | The ETF bought 21000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.72114 compared to the previous average buy price of 3.56192. This is 32.5% higher than average price of previous purchases of 2388.HK. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 21,000 @ HKD 4.72114 | HKD 99,144 | The ETF bought 21000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.72114 compared to the previous average buy price of 3.56192. This is 32.5% higher than average price of previous purchases of 2388.HK. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 21,000 @ HKD 4.72114 | HKD 99,144 | The ETF bought 21000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.72114 compared to the previous average buy price of 3.56192. This is 32.5% higher than average price of previous purchases of 2388.HK. |
| HUBB - Hubbell Inc | BUY | 231 @ USD 427.67 | USD 98,792 | The ETF bought 231 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 427.67 compared to the previous average buy price of 410.942. This is 4.1% higher than average price of previous purchases of HUBB. |
| TOU.TO - Tourmaline Oil Corp. | BUY | 2,347 @ CAD 42.0369 | CAD 98,661 | The ETF bought 2347 new shares of TOU.TO (Tourmaline Oil Corp.). The shares were bought for an average price of 42.0369 compared to the previous average buy price of 46.1266. This is -8.9% lower than average price of previous purchases of TOU.TO. |
| TOU.TO - Tourmaline Oil Corp. | BUY | 2,347 @ CAD 42.0369 | CAD 98,661 | The ETF bought 2347 new shares of TOU.TO (Tourmaline Oil Corp.). The shares were bought for an average price of 42.0369 compared to the previous average buy price of 46.1266. This is -8.9% lower than average price of previous purchases of TOU.TO. |
| TOU.TO - Tourmaline Oil Corp. | BUY | 2,347 @ CAD 42.0369 | CAD 98,661 | The ETF bought 2347 new shares of TOU.TO (Tourmaline Oil Corp.). The shares were bought for an average price of 42.0369 compared to the previous average buy price of 46.1266. This is -8.9% lower than average price of previous purchases of TOU.TO. |
| TOU.TO - Tourmaline Oil Corp. | BUY | 2,347 @ CAD 42.0369 | CAD 98,661 | The ETF bought 2347 new shares of TOU.TO (Tourmaline Oil Corp.). The shares were bought for an average price of 42.0369 compared to the previous average buy price of 46.1266. This is -8.9% lower than average price of previous purchases of TOU.TO. |
| TOU.TO - Tourmaline Oil Corp. | BUY | 2,347 @ CAD 42.0369 | CAD 98,661 | The ETF bought 2347 new shares of TOU.TO (Tourmaline Oil Corp.). The shares were bought for an average price of 42.0369 compared to the previous average buy price of 46.1266. This is -8.9% lower than average price of previous purchases of TOU.TO. |
| LULU - Lululemon Athletica Inc. | BUY | 504 @ USD 195.07 | USD 98,315 | The ETF bought 504 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 195.07 compared to the previous average buy price of 318.524. This is -38.8% lower than average price of previous purchases of LULU. |
| NOKIA.HE - Nokia Oyj | BUY | 24,150 @ EUR 4.07008 | EUR 98,292 | The ETF bought 24150 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.07008 compared to the previous average buy price of 4.73578. This is -14.1% lower than average price of previous purchases of NOKIA.HE. |
| NOKIA.HE - Nokia Oyj | BUY | 24,150 @ EUR 4.07008 | EUR 98,292 | The ETF bought 24150 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.07008 compared to the previous average buy price of 4.73578. This is -14.1% lower than average price of previous purchases of NOKIA.HE. |
| NOKIA.HE - Nokia Oyj | BUY | 24,150 @ EUR 4.07008 | EUR 98,292 | The ETF bought 24150 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.07008 compared to the previous average buy price of 4.73578. This is -14.1% lower than average price of previous purchases of NOKIA.HE. |
| NOKIA.HE - Nokia Oyj | BUY | 24,150 @ EUR 4.07008 | EUR 98,292 | The ETF bought 24150 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.07008 compared to the previous average buy price of 4.73578. This is -14.1% lower than average price of previous purchases of NOKIA.HE. |
| NOKIA.HE - Nokia Oyj | BUY | 24,150 @ EUR 4.07008 | EUR 98,292 | The ETF bought 24150 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.07008 compared to the previous average buy price of 4.73578. This is -14.1% lower than average price of previous purchases of NOKIA.HE. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 6,300 @ JPY 15.599 | JPY 98,274 | The ETF bought 6300 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 15.599 compared to the previous average buy price of 16.3857. This is -4.8% lower than average price of previous purchases of 6981.T. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 6,300 @ JPY 15.599 | JPY 98,274 | The ETF bought 6300 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 15.599 compared to the previous average buy price of 16.3857. This is -4.8% lower than average price of previous purchases of 6981.T. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 6,300 @ JPY 15.599 | JPY 98,274 | The ETF bought 6300 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 15.599 compared to the previous average buy price of 16.3857. This is -4.8% lower than average price of previous purchases of 6981.T. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 6,300 @ JPY 15.599 | JPY 98,274 | The ETF bought 6300 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 15.599 compared to the previous average buy price of 16.3857. This is -4.8% lower than average price of previous purchases of 6981.T. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 6,300 @ JPY 15.599 | JPY 98,274 | The ETF bought 6300 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 15.599 compared to the previous average buy price of 16.3857. This is -4.8% lower than average price of previous purchases of 6981.T. |
| 8591.T - ORIX Corporation | BUY | 4,200 @ JPY 23.3714 | JPY 98,160 | The ETF bought 4200 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 23.3714 compared to the previous average buy price of 21.3259. This is 9.6% higher than average price of previous purchases of 8591.T. |
| 8591.T - ORIX Corporation | BUY | 4,200 @ JPY 23.3714 | JPY 98,160 | The ETF bought 4200 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 23.3714 compared to the previous average buy price of 21.3259. This is 9.6% higher than average price of previous purchases of 8591.T. |
| 8591.T - ORIX Corporation | BUY | 4,200 @ JPY 23.3714 | JPY 98,160 | The ETF bought 4200 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 23.3714 compared to the previous average buy price of 21.3259. This is 9.6% higher than average price of previous purchases of 8591.T. |
| 8591.T - ORIX Corporation | BUY | 4,200 @ JPY 23.3714 | JPY 98,160 | The ETF bought 4200 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 23.3714 compared to the previous average buy price of 21.3259. This is 9.6% higher than average price of previous purchases of 8591.T. |
| 8591.T - ORIX Corporation | BUY | 4,200 @ JPY 23.3714 | JPY 98,160 | The ETF bought 4200 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 23.3714 compared to the previous average buy price of 21.3259. This is 9.6% higher than average price of previous purchases of 8591.T. |
| EXE - Expand Energy Corporation | BUY | 966 @ USD 101.04 | USD 97,605 | The ETF bought 966 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 101.04 compared to the previous average buy price of 100.509. This is 0.5% higher than average price of previous purchases of EXE. |
| AENA.MC - Aena SME SA | BUY | 3,486 @ EUR 27.9897 | EUR 97,572 | The ETF bought 3486 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 27.9897 compared to the previous average buy price of 28.6779. This is -2.4% lower than average price of previous purchases of AENA.MC. |
| AENA.MC - Aena SME SA | BUY | 3,486 @ EUR 27.9897 | EUR 97,572 | The ETF bought 3486 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 27.9897 compared to the previous average buy price of 28.6779. This is -2.4% lower than average price of previous purchases of AENA.MC. |
| AENA.MC - Aena SME SA | BUY | 3,486 @ EUR 27.9897 | EUR 97,572 | The ETF bought 3486 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 27.9897 compared to the previous average buy price of 28.6779. This is -2.4% lower than average price of previous purchases of AENA.MC. |
| AENA.MC - Aena SME SA | BUY | 3,486 @ EUR 27.9897 | EUR 97,572 | The ETF bought 3486 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 27.9897 compared to the previous average buy price of 28.6779. This is -2.4% lower than average price of previous purchases of AENA.MC. |
| AENA.MC - Aena SME SA | BUY | 3,486 @ EUR 27.9897 | EUR 97,572 | The ETF bought 3486 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 27.9897 compared to the previous average buy price of 28.6779. This is -2.4% lower than average price of previous purchases of AENA.MC. |
| KNEBV.HE - Kone Oyj | BUY | 1,575 @ EUR 61.9012 | EUR 97,494 | The ETF bought 1575 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 61.9012 compared to the previous average buy price of 55.139. This is 12.3% higher than average price of previous purchases of KNEBV.HE. |
| KNEBV.HE - Kone Oyj | BUY | 1,575 @ EUR 61.9012 | EUR 97,494 | The ETF bought 1575 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 61.9012 compared to the previous average buy price of 55.139. This is 12.3% higher than average price of previous purchases of KNEBV.HE. |
| KNEBV.HE - Kone Oyj | BUY | 1,575 @ EUR 61.9012 | EUR 97,494 | The ETF bought 1575 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 61.9012 compared to the previous average buy price of 55.139. This is 12.3% higher than average price of previous purchases of KNEBV.HE. |
| KNEBV.HE - Kone Oyj | BUY | 1,575 @ EUR 61.9012 | EUR 97,494 | The ETF bought 1575 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 61.9012 compared to the previous average buy price of 55.139. This is 12.3% higher than average price of previous purchases of KNEBV.HE. |
| KNEBV.HE - Kone Oyj | BUY | 1,575 @ EUR 61.9012 | EUR 97,494 | The ETF bought 1575 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 61.9012 compared to the previous average buy price of 55.139. This is 12.3% higher than average price of previous purchases of KNEBV.HE. |
| NSIS-B.CO - | BUY | 1,470 @ DKK 66.165 | DKK 97,263 | The ETF bought 1470 new shares of NSIS-B.CO (). The shares were bought for an average price of 66.165 compared to the previous average buy price of 62.359. This is 6.1% higher than average price of previous purchases of NSIS-B.CO. |
| NSIS-B.CO - | BUY | 1,470 @ DKK 66.165 | DKK 97,263 | The ETF bought 1470 new shares of NSIS-B.CO (). The shares were bought for an average price of 66.165 compared to the previous average buy price of 62.359. This is 6.1% higher than average price of previous purchases of NSIS-B.CO. |
| NSIS-B.CO - | BUY | 1,470 @ DKK 66.165 | DKK 97,263 | The ETF bought 1470 new shares of NSIS-B.CO (). The shares were bought for an average price of 66.165 compared to the previous average buy price of 62.359. This is 6.1% higher than average price of previous purchases of NSIS-B.CO. |
| NSIS-B.CO - | BUY | 1,470 @ DKK 66.165 | DKK 97,263 | The ETF bought 1470 new shares of NSIS-B.CO (). The shares were bought for an average price of 66.165 compared to the previous average buy price of 62.359. This is 6.1% higher than average price of previous purchases of NSIS-B.CO. |
| NSIS-B.CO - | BUY | 1,470 @ DKK 66.165 | DKK 97,263 | The ETF bought 1470 new shares of NSIS-B.CO (). The shares were bought for an average price of 66.165 compared to the previous average buy price of 62.359. This is 6.1% higher than average price of previous purchases of NSIS-B.CO. |
| NSIS-B.CO - | BUY | 1,470 @ DKK 66.165 | DKK 97,263 | The ETF bought 1470 new shares of NSIS-B.CO (). The shares were bought for an average price of 66.165 compared to the previous average buy price of 62.359. This is 6.1% higher than average price of previous purchases of NSIS-B.CO. |
| 4452.T - Kao Corporation | BUY | 2,100 @ JPY 46.2478 | JPY 97,120 | The ETF bought 2100 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 46.2478 compared to the previous average buy price of 43.1477. This is 7.2% higher than average price of previous purchases of 4452.T. |
| 4452.T - Kao Corporation | BUY | 2,100 @ JPY 46.2478 | JPY 97,120 | The ETF bought 2100 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 46.2478 compared to the previous average buy price of 43.1477. This is 7.2% higher than average price of previous purchases of 4452.T. |
| 4452.T - Kao Corporation | BUY | 2,100 @ JPY 46.2478 | JPY 97,120 | The ETF bought 2100 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 46.2478 compared to the previous average buy price of 43.1477. This is 7.2% higher than average price of previous purchases of 4452.T. |
| 4452.T - Kao Corporation | BUY | 2,100 @ JPY 46.2478 | JPY 97,120 | The ETF bought 2100 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 46.2478 compared to the previous average buy price of 43.1477. This is 7.2% higher than average price of previous purchases of 4452.T. |
| 4452.T - Kao Corporation | BUY | 2,100 @ JPY 46.2478 | JPY 97,120 | The ETF bought 2100 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 46.2478 compared to the previous average buy price of 43.1477. This is 7.2% higher than average price of previous purchases of 4452.T. |
| WRB - W. R. Berkley Corp | BUY | 1,386 @ USD 70.06 | USD 97,103 | The ETF bought 1386 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 70.06 compared to the previous average buy price of 63.5434. This is 10.3% higher than average price of previous purchases of WRB. |
| PRY.MI - Prysmian SpA | BUY | 1,197 @ EUR 81.0777 | EUR 97,050 | The ETF bought 1197 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 81.0777 compared to the previous average buy price of 64.6432. This is 25.4% higher than average price of previous purchases of PRY.MI. |
| PRY.MI - Prysmian SpA | BUY | 1,197 @ EUR 81.0777 | EUR 97,050 | The ETF bought 1197 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 81.0777 compared to the previous average buy price of 64.6432. This is 25.4% higher than average price of previous purchases of PRY.MI. |
| PRY.MI - Prysmian SpA | BUY | 1,197 @ EUR 81.0777 | EUR 97,050 | The ETF bought 1197 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 81.0777 compared to the previous average buy price of 64.6432. This is 25.4% higher than average price of previous purchases of PRY.MI. |
| PRY.MI - Prysmian SpA | BUY | 1,197 @ EUR 81.0777 | EUR 97,050 | The ETF bought 1197 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 81.0777 compared to the previous average buy price of 64.6432. This is 25.4% higher than average price of previous purchases of PRY.MI. |
| PRY.MI - Prysmian SpA | BUY | 1,197 @ EUR 81.0777 | EUR 97,050 | The ETF bought 1197 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 81.0777 compared to the previous average buy price of 64.6432. This is 25.4% higher than average price of previous purchases of PRY.MI. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 8,400 @ JPY 11.5162 | JPY 96,736 | The ETF bought 8400 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 11.5162 compared to the previous average buy price of 9.82113. This is 17.3% higher than average price of previous purchases of 7182.T. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 8,400 @ JPY 11.5162 | JPY 96,736 | The ETF bought 8400 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 11.5162 compared to the previous average buy price of 9.82113. This is 17.3% higher than average price of previous purchases of 7182.T. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 8,400 @ JPY 11.5162 | JPY 96,736 | The ETF bought 8400 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 11.5162 compared to the previous average buy price of 9.82113. This is 17.3% higher than average price of previous purchases of 7182.T. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 8,400 @ JPY 11.5162 | JPY 96,736 | The ETF bought 8400 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 11.5162 compared to the previous average buy price of 9.82113. This is 17.3% higher than average price of previous purchases of 7182.T. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 8,400 @ JPY 11.5162 | JPY 96,736 | The ETF bought 8400 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 11.5162 compared to the previous average buy price of 9.82113. This is 17.3% higher than average price of previous purchases of 7182.T. |
| EQNR.OL - | BUY | 3,843 @ NOK 25.157 | NOK 96,678 | The ETF bought 3843 new shares of EQNR.OL (). The shares were bought for an average price of 25.157 compared to the previous average buy price of 24.1049. This is 4.4% higher than average price of previous purchases of EQNR.OL. |
| EQNR.OL - | BUY | 3,843 @ NOK 25.157 | NOK 96,678 | The ETF bought 3843 new shares of EQNR.OL (). The shares were bought for an average price of 25.157 compared to the previous average buy price of 24.1049. This is 4.4% higher than average price of previous purchases of EQNR.OL. |
| EQNR.OL - | BUY | 3,843 @ NOK 25.157 | NOK 96,678 | The ETF bought 3843 new shares of EQNR.OL (). The shares were bought for an average price of 25.157 compared to the previous average buy price of 24.1049. This is 4.4% higher than average price of previous purchases of EQNR.OL. |
| EQNR.OL - | BUY | 3,843 @ NOK 25.157 | NOK 96,678 | The ETF bought 3843 new shares of EQNR.OL (). The shares were bought for an average price of 25.157 compared to the previous average buy price of 24.1049. This is 4.4% higher than average price of previous purchases of EQNR.OL. |
| EQNR.OL - | BUY | 3,843 @ NOK 25.157 | NOK 96,678 | The ETF bought 3843 new shares of EQNR.OL (). The shares were bought for an average price of 25.157 compared to the previous average buy price of 24.1049. This is 4.4% higher than average price of previous purchases of EQNR.OL. |
| TEF.MC - Telefonica SA | BUY | 18,228 @ EUR 5.2926 | EUR 96,474 | The ETF bought 18228 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 5.2926 compared to the previous average buy price of 4.77376. This is 10.9% higher than average price of previous purchases of TEF.MC. |
| TEF.MC - Telefonica SA | BUY | 18,228 @ EUR 5.2926 | EUR 96,474 | The ETF bought 18228 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 5.2926 compared to the previous average buy price of 4.77376. This is 10.9% higher than average price of previous purchases of TEF.MC. |
| TEF.MC - Telefonica SA | BUY | 18,228 @ EUR 5.2926 | EUR 96,474 | The ETF bought 18228 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 5.2926 compared to the previous average buy price of 4.77376. This is 10.9% higher than average price of previous purchases of TEF.MC. |
| TEF.MC - Telefonica SA | BUY | 18,228 @ EUR 5.2926 | EUR 96,474 | The ETF bought 18228 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 5.2926 compared to the previous average buy price of 4.77376. This is 10.9% higher than average price of previous purchases of TEF.MC. |
| TEF.MC - Telefonica SA | BUY | 18,228 @ EUR 5.2926 | EUR 96,474 | The ETF bought 18228 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 5.2926 compared to the previous average buy price of 4.77376. This is 10.9% higher than average price of previous purchases of TEF.MC. |
| ATCO-B.ST - | BUY | 7,182 @ SEK 13.4325 | SEK 96,472 | The ETF bought 7182 new shares of ATCO-B.ST (). The shares were bought for an average price of 13.4325 compared to the previous average buy price of 14.3418. This is -6.3% lower than average price of previous purchases of ATCO-B.ST. |
| ATCO-B.ST - | BUY | 7,182 @ SEK 13.4325 | SEK 96,472 | The ETF bought 7182 new shares of ATCO-B.ST (). The shares were bought for an average price of 13.4325 compared to the previous average buy price of 14.3418. This is -6.3% lower than average price of previous purchases of ATCO-B.ST. |
| ATCO-B.ST - | BUY | 7,182 @ SEK 13.4325 | SEK 96,472 | The ETF bought 7182 new shares of ATCO-B.ST (). The shares were bought for an average price of 13.4325 compared to the previous average buy price of 14.3418. This is -6.3% lower than average price of previous purchases of ATCO-B.ST. |
| ATCO-B.ST - | BUY | 7,182 @ SEK 13.4325 | SEK 96,472 | The ETF bought 7182 new shares of ATCO-B.ST (). The shares were bought for an average price of 13.4325 compared to the previous average buy price of 14.3418. This is -6.3% lower than average price of previous purchases of ATCO-B.ST. |
| ATCO-B.ST - | BUY | 7,182 @ SEK 13.4325 | SEK 96,472 | The ETF bought 7182 new shares of ATCO-B.ST (). The shares were bought for an average price of 13.4325 compared to the previous average buy price of 14.3418. This is -6.3% lower than average price of previous purchases of ATCO-B.ST. |
| DNB.OL - | BUY | 3,759 @ NOK 25.5659 | NOK 96,102 | The ETF bought 3759 new shares of DNB.OL (). The shares were bought for an average price of 25.5659 compared to the previous average buy price of 22.5909. This is 13.2% higher than average price of previous purchases of DNB.OL. |
| DNB.OL - | BUY | 3,759 @ NOK 25.5659 | NOK 96,102 | The ETF bought 3759 new shares of DNB.OL (). The shares were bought for an average price of 25.5659 compared to the previous average buy price of 22.5909. This is 13.2% higher than average price of previous purchases of DNB.OL. |
| DNB.OL - | BUY | 3,759 @ NOK 25.5659 | NOK 96,102 | The ETF bought 3759 new shares of DNB.OL (). The shares were bought for an average price of 25.5659 compared to the previous average buy price of 22.5909. This is 13.2% higher than average price of previous purchases of DNB.OL. |
| DNB.OL - | BUY | 3,759 @ NOK 25.5659 | NOK 96,102 | The ETF bought 3759 new shares of DNB.OL (). The shares were bought for an average price of 25.5659 compared to the previous average buy price of 22.5909. This is 13.2% higher than average price of previous purchases of DNB.OL. |
| DNB.OL - | BUY | 3,759 @ NOK 25.5659 | NOK 96,102 | The ETF bought 3759 new shares of DNB.OL (). The shares were bought for an average price of 25.5659 compared to the previous average buy price of 22.5909. This is 13.2% higher than average price of previous purchases of DNB.OL. |
| 9020.T - East Japan Railway Company | BUY | 4,200 @ JPY 22.8424 | JPY 95,938 | The ETF bought 4200 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 22.8424 compared to the previous average buy price of 20.0316. This is 14.0% higher than average price of previous purchases of 9020.T. |
| 9020.T - East Japan Railway Company | BUY | 4,200 @ JPY 22.8424 | JPY 95,938 | The ETF bought 4200 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 22.8424 compared to the previous average buy price of 20.0316. This is 14.0% higher than average price of previous purchases of 9020.T. |
| 9020.T - East Japan Railway Company | BUY | 4,200 @ JPY 22.8424 | JPY 95,938 | The ETF bought 4200 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 22.8424 compared to the previous average buy price of 20.0316. This is 14.0% higher than average price of previous purchases of 9020.T. |
| 9020.T - East Japan Railway Company | BUY | 4,200 @ JPY 22.8424 | JPY 95,938 | The ETF bought 4200 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 22.8424 compared to the previous average buy price of 20.0316. This is 14.0% higher than average price of previous purchases of 9020.T. |
| 9020.T - East Japan Railway Company | BUY | 4,200 @ JPY 22.8424 | JPY 95,938 | The ETF bought 4200 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 22.8424 compared to the previous average buy price of 20.0316. This is 14.0% higher than average price of previous purchases of 9020.T. |
| PUB.PA - Publicis Groupe SA | BUY | 1,050 @ EUR 91.117 | EUR 95,673 | The ETF bought 1050 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 91.117 compared to the previous average buy price of 104.725. This is -13.0% lower than average price of previous purchases of PUB.PA. |
| PUB.PA - Publicis Groupe SA | BUY | 1,050 @ EUR 91.117 | EUR 95,673 | The ETF bought 1050 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 91.117 compared to the previous average buy price of 104.725. This is -13.0% lower than average price of previous purchases of PUB.PA. |
| PUB.PA - Publicis Groupe SA | BUY | 1,050 @ EUR 91.117 | EUR 95,673 | The ETF bought 1050 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 91.117 compared to the previous average buy price of 104.725. This is -13.0% lower than average price of previous purchases of PUB.PA. |
| PUB.PA - Publicis Groupe SA | BUY | 1,050 @ EUR 91.117 | EUR 95,673 | The ETF bought 1050 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 91.117 compared to the previous average buy price of 104.725. This is -13.0% lower than average price of previous purchases of PUB.PA. |
| PUB.PA - Publicis Groupe SA | BUY | 1,050 @ EUR 91.117 | EUR 95,673 | The ETF bought 1050 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 91.117 compared to the previous average buy price of 104.725. This is -13.0% lower than average price of previous purchases of PUB.PA. |
| DVN - Devon Energy Corporation | BUY | 2,961 @ USD 32.31 | USD 95,670 | The ETF bought 2961 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 32.31 compared to the previous average buy price of 35.2231. This is -8.3% lower than average price of previous purchases of DVN. |
| HEIA.AS - Heineken NV | BUY | 1,218 @ EUR 78.0936 | EUR 95,118 | The ETF bought 1218 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.0936 compared to the previous average buy price of 79.5361. This is -1.8% lower than average price of previous purchases of HEIA.AS. |
| HEIA.AS - Heineken NV | BUY | 1,218 @ EUR 78.0936 | EUR 95,118 | The ETF bought 1218 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.0936 compared to the previous average buy price of 79.5361. This is -1.8% lower than average price of previous purchases of HEIA.AS. |
| HEIA.AS - Heineken NV | BUY | 1,218 @ EUR 78.0936 | EUR 95,118 | The ETF bought 1218 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.0936 compared to the previous average buy price of 79.5361. This is -1.8% lower than average price of previous purchases of HEIA.AS. |
| HEIA.AS - Heineken NV | BUY | 1,218 @ EUR 78.0936 | EUR 95,118 | The ETF bought 1218 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.0936 compared to the previous average buy price of 79.5361. This is -1.8% lower than average price of previous purchases of HEIA.AS. |
| HEIA.AS - Heineken NV | BUY | 1,218 @ EUR 78.0936 | EUR 95,118 | The ETF bought 1218 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.0936 compared to the previous average buy price of 79.5361. This is -1.8% lower than average price of previous purchases of HEIA.AS. |
| STN.TO - Stantec Inc | BUY | 851 @ CAD 111.16 | CAD 94,597 | The ETF bought 851 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 111.16 compared to the previous average buy price of 85.5855. This is 29.9% higher than average price of previous purchases of STN.TO. |
| STN.TO - Stantec Inc | BUY | 851 @ CAD 111.16 | CAD 94,597 | The ETF bought 851 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 111.16 compared to the previous average buy price of 85.5855. This is 29.9% higher than average price of previous purchases of STN.TO. |
| STN.TO - Stantec Inc | BUY | 851 @ CAD 111.16 | CAD 94,597 | The ETF bought 851 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 111.16 compared to the previous average buy price of 85.5855. This is 29.9% higher than average price of previous purchases of STN.TO. |
| STN.TO - Stantec Inc | BUY | 851 @ CAD 111.16 | CAD 94,597 | The ETF bought 851 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 111.16 compared to the previous average buy price of 85.5855. This is 29.9% higher than average price of previous purchases of STN.TO. |
| STN.TO - Stantec Inc | BUY | 851 @ CAD 111.16 | CAD 94,597 | The ETF bought 851 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 111.16 compared to the previous average buy price of 85.5855. This is 29.9% higher than average price of previous purchases of STN.TO. |
| NI - NiSource Inc | BUY | 2,205 @ USD 42.9 | USD 94,595 | The ETF bought 2205 new shares of NI (NiSource Inc). The shares were bought for an average price of 42.9 compared to the previous average buy price of 37.8924. This is 13.2% higher than average price of previous purchases of NI. |
| TWLO - Twilio Inc | BUY | 756 @ USD 124.65 | USD 94,235 | The ETF bought 756 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 124.65 compared to the previous average buy price of 103.698. This is 20.2% higher than average price of previous purchases of TWLO. |
| STE - STERIS plc | BUY | 420 @ USD 223.87 | USD 94,025 | The ETF bought 420 new shares of STE (STERIS plc). The shares were bought for an average price of 223.87 compared to the previous average buy price of 221.161. This is 1.2% higher than average price of previous purchases of STE. |
| GPN - Global Payments Inc | BUY | 1,197 @ USD 78.41 | USD 93,857 | The ETF bought 1197 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 78.41 compared to the previous average buy price of 101.874. This is -23.0% lower than average price of previous purchases of GPN. |
| CYBR - RIZETFCYBRIMETFP | BUY | 231 @ USD 405.04 | USD 93,564 | The ETF bought 231 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 405.04 compared to the previous average buy price of 353.267. This is 14.7% higher than average price of previous purchases of CYBR. |
| EL - Estee Lauder Companies Inc | BUY | 1,029 @ USD 90.92 | USD 93,557 | The ETF bought 1029 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 90.92 compared to the previous average buy price of 205.988. This is -55.9% lower than average price of previous purchases of EL. |
| CFG - Citizens Financial Group, Inc. | BUY | 1,974 @ USD 47.3 | USD 93,370 | The ETF bought 1974 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 47.3 compared to the previous average buy price of 43.7184. This is 8.2% higher than average price of previous purchases of CFG. |
| PHIA.AS - Koninklijke Philips NV | BUY | 3,528 @ EUR 26.4167 | EUR 93,198 | The ETF bought 3528 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 26.4167 compared to the previous average buy price of 25.7921. This is 2.4% higher than average price of previous purchases of PHIA.AS. |
| PHIA.AS - Koninklijke Philips NV | BUY | 3,528 @ EUR 26.4167 | EUR 93,198 | The ETF bought 3528 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 26.4167 compared to the previous average buy price of 25.7921. This is 2.4% higher than average price of previous purchases of PHIA.AS. |
| PHIA.AS - Koninklijke Philips NV | BUY | 3,528 @ EUR 26.4167 | EUR 93,198 | The ETF bought 3528 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 26.4167 compared to the previous average buy price of 25.7921. This is 2.4% higher than average price of previous purchases of PHIA.AS. |
| PHIA.AS - Koninklijke Philips NV | BUY | 3,528 @ EUR 26.4167 | EUR 93,198 | The ETF bought 3528 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 26.4167 compared to the previous average buy price of 25.7921. This is 2.4% higher than average price of previous purchases of PHIA.AS. |
| PHIA.AS - Koninklijke Philips NV | BUY | 3,528 @ EUR 26.4167 | EUR 93,198 | The ETF bought 3528 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 26.4167 compared to the previous average buy price of 25.7921. This is 2.4% higher than average price of previous purchases of PHIA.AS. |
| LVS - Las Vegas Sands Corp | BUY | 1,785 @ USD 52.2 | USD 93,177 | The ETF bought 1785 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 52.2 compared to the previous average buy price of 46.7355. This is 11.7% higher than average price of previous purchases of LVS. |
| AER - AerCap Holdings NV | BUY | 861 @ USD 108.1 | USD 93,074 | The ETF bought 861 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 108.1 compared to the previous average buy price of 99.949. This is 8.2% higher than average price of previous purchases of AER. |
| RI.PA - Pernod Ricard SA | BUY | 882 @ EUR 105.135 | EUR 92,729 | The ETF bought 882 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 105.135 compared to the previous average buy price of 110.912. This is -5.2% lower than average price of previous purchases of RI.PA. |
| RI.PA - Pernod Ricard SA | BUY | 882 @ EUR 105.135 | EUR 92,729 | The ETF bought 882 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 105.135 compared to the previous average buy price of 110.912. This is -5.2% lower than average price of previous purchases of RI.PA. |
| RI.PA - Pernod Ricard SA | BUY | 882 @ EUR 105.135 | EUR 92,729 | The ETF bought 882 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 105.135 compared to the previous average buy price of 110.912. This is -5.2% lower than average price of previous purchases of RI.PA. |
| RI.PA - Pernod Ricard SA | BUY | 882 @ EUR 105.135 | EUR 92,729 | The ETF bought 882 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 105.135 compared to the previous average buy price of 110.912. This is -5.2% lower than average price of previous purchases of RI.PA. |
| RI.PA - Pernod Ricard SA | BUY | 882 @ EUR 105.135 | EUR 92,729 | The ETF bought 882 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 105.135 compared to the previous average buy price of 110.912. This is -5.2% lower than average price of previous purchases of RI.PA. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 966 @ EUR 95.4658 | EUR 92,220 | The ETF bought 966 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 95.4658 compared to the previous average buy price of 106.872. This is -10.7% lower than average price of previous purchases of DSFIR.AS. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 966 @ EUR 95.4658 | EUR 92,220 | The ETF bought 966 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 95.4658 compared to the previous average buy price of 106.872. This is -10.7% lower than average price of previous purchases of DSFIR.AS. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 966 @ EUR 95.4658 | EUR 92,220 | The ETF bought 966 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 95.4658 compared to the previous average buy price of 106.872. This is -10.7% lower than average price of previous purchases of DSFIR.AS. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 966 @ EUR 95.4658 | EUR 92,220 | The ETF bought 966 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 95.4658 compared to the previous average buy price of 106.872. This is -10.7% lower than average price of previous purchases of DSFIR.AS. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 966 @ EUR 95.4658 | EUR 92,220 | The ETF bought 966 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 95.4658 compared to the previous average buy price of 106.872. This is -10.7% lower than average price of previous purchases of DSFIR.AS. |
| NTAP - NetApp Inc | BUY | 903 @ USD 102.01 | USD 92,115 | The ETF bought 903 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 102.01 compared to the previous average buy price of 110.678. This is -7.8% lower than average price of previous purchases of NTAP. |
| FMG.AX - | BUY | 7,770 @ AUD 11.8504 | AUD 92,078 | The ETF bought 7770 new shares of FMG.AX (). The shares were bought for an average price of 11.8504 compared to the previous average buy price of 11.3651. This is 4.3% higher than average price of previous purchases of FMG.AX. |
| FMG.AX - | BUY | 7,770 @ AUD 11.8504 | AUD 92,078 | The ETF bought 7770 new shares of FMG.AX (). The shares were bought for an average price of 11.8504 compared to the previous average buy price of 11.3651. This is 4.3% higher than average price of previous purchases of FMG.AX. |
| FMG.AX - | BUY | 7,770 @ AUD 11.8504 | AUD 92,078 | The ETF bought 7770 new shares of FMG.AX (). The shares were bought for an average price of 11.8504 compared to the previous average buy price of 11.3651. This is 4.3% higher than average price of previous purchases of FMG.AX. |
| FMG.AX - | BUY | 7,770 @ AUD 11.8504 | AUD 92,078 | The ETF bought 7770 new shares of FMG.AX (). The shares were bought for an average price of 11.8504 compared to the previous average buy price of 11.3651. This is 4.3% higher than average price of previous purchases of FMG.AX. |
| FMG.AX - | BUY | 7,770 @ AUD 11.8504 | AUD 92,078 | The ETF bought 7770 new shares of FMG.AX (). The shares were bought for an average price of 11.8504 compared to the previous average buy price of 11.3651. This is 4.3% higher than average price of previous purchases of FMG.AX. |
| FMG.AX - | BUY | 7,770 @ AUD 11.8504 | AUD 92,078 | The ETF bought 7770 new shares of FMG.AX (). The shares were bought for an average price of 11.8504 compared to the previous average buy price of 11.3651. This is 4.3% higher than average price of previous purchases of FMG.AX. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 1,071 @ USD 85.94 | USD 92,042 | The ETF bought 1071 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 85.94 compared to the previous average buy price of 78.0853. This is 10.1% higher than average price of previous purchases of SSNC. |
| ON - ON Semiconductor Corporation | BUY | 1,932 @ USD 47.24 | USD 91,268 | The ETF bought 1932 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 47.24 compared to the previous average buy price of 57.8743. This is -18.4% lower than average price of previous purchases of ON. |
| MDB - MongoDB | BUY | 399 @ USD 228.25 | USD 91,072 | The ETF bought 399 new shares of MDB (MongoDB). The shares were bought for an average price of 228.25 compared to the previous average buy price of 210.569. This is 8.4% higher than average price of previous purchases of MDB. |
| DGX - Quest Diagnostics Incorporated | BUY | 525 @ USD 173.27 | USD 90,967 | The ETF bought 525 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 173.27 compared to the previous average buy price of 163.366. This is 6.1% higher than average price of previous purchases of DGX. |
| BXB.AX - | BUY | 5,901 @ AUD 15.4107 | AUD 90,939 | The ETF bought 5901 new shares of BXB.AX (). The shares were bought for an average price of 15.4107 compared to the previous average buy price of 12.8467. This is 20.0% higher than average price of previous purchases of BXB.AX. |
| BXB.AX - | BUY | 5,901 @ AUD 15.4107 | AUD 90,939 | The ETF bought 5901 new shares of BXB.AX (). The shares were bought for an average price of 15.4107 compared to the previous average buy price of 12.8467. This is 20.0% higher than average price of previous purchases of BXB.AX. |
| BXB.AX - | BUY | 5,901 @ AUD 15.4107 | AUD 90,939 | The ETF bought 5901 new shares of BXB.AX (). The shares were bought for an average price of 15.4107 compared to the previous average buy price of 12.8467. This is 20.0% higher than average price of previous purchases of BXB.AX. |
| BXB.AX - | BUY | 5,901 @ AUD 15.4107 | AUD 90,939 | The ETF bought 5901 new shares of BXB.AX (). The shares were bought for an average price of 15.4107 compared to the previous average buy price of 12.8467. This is 20.0% higher than average price of previous purchases of BXB.AX. |
| BXB.AX - | BUY | 5,901 @ AUD 15.4107 | AUD 90,939 | The ETF bought 5901 new shares of BXB.AX (). The shares were bought for an average price of 15.4107 compared to the previous average buy price of 12.8467. This is 20.0% higher than average price of previous purchases of BXB.AX. |
| BXB.AX - | BUY | 5,901 @ AUD 15.4107 | AUD 90,939 | The ETF bought 5901 new shares of BXB.AX (). The shares were bought for an average price of 15.4107 compared to the previous average buy price of 12.8467. This is 20.0% higher than average price of previous purchases of BXB.AX. |
| STLD - Steel Dynamics Inc | BUY | 735 @ USD 123.53 | USD 90,795 | The ETF bought 735 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 123.53 compared to the previous average buy price of 131.5. This is -6.1% lower than average price of previous purchases of STLD. |
| ASM.AS - ASM International NV | BUY | 189 @ EUR 479.064 | EUR 90,543 | The ETF bought 189 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 479.064 compared to the previous average buy price of 520.098. This is -7.9% lower than average price of previous purchases of ASM.AS. |
| ASM.AS - ASM International NV | BUY | 189 @ EUR 479.064 | EUR 90,543 | The ETF bought 189 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 479.064 compared to the previous average buy price of 520.098. This is -7.9% lower than average price of previous purchases of ASM.AS. |
| ASM.AS - ASM International NV | BUY | 189 @ EUR 479.064 | EUR 90,543 | The ETF bought 189 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 479.064 compared to the previous average buy price of 520.098. This is -7.9% lower than average price of previous purchases of ASM.AS. |
| ASM.AS - ASM International NV | BUY | 189 @ EUR 479.064 | EUR 90,543 | The ETF bought 189 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 479.064 compared to the previous average buy price of 520.098. This is -7.9% lower than average price of previous purchases of ASM.AS. |
| ASM.AS - ASM International NV | BUY | 189 @ EUR 479.064 | EUR 90,543 | The ETF bought 189 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 479.064 compared to the previous average buy price of 520.098. This is -7.9% lower than average price of previous purchases of ASM.AS. |
| FSLR - First Solar Inc | BUY | 483 @ USD 186.84 | USD 90,244 | The ETF bought 483 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 186.84 compared to the previous average buy price of 172.77. This is 8.1% higher than average price of previous purchases of FSLR. |
| BT.L - | BUY | 32,151 @ GBP 2.80541 | GBP 90,197 | The ETF bought 32151 new shares of BT.L (). The shares were bought for an average price of 2.80541 compared to the previous average buy price of 2.08871. This is 34.3% higher than average price of previous purchases of BT.L. |
| BT.L - | BUY | 32,151 @ GBP 2.80541 | GBP 90,197 | The ETF bought 32151 new shares of BT.L (). The shares were bought for an average price of 2.80541 compared to the previous average buy price of 2.08871. This is 34.3% higher than average price of previous purchases of BT.L. |
| BT.L - | BUY | 32,151 @ GBP 2.80541 | GBP 90,197 | The ETF bought 32151 new shares of BT.L (). The shares were bought for an average price of 2.80541 compared to the previous average buy price of 2.08871. This is 34.3% higher than average price of previous purchases of BT.L. |
| BT.L - | BUY | 32,151 @ GBP 2.80541 | GBP 90,197 | The ETF bought 32151 new shares of BT.L (). The shares were bought for an average price of 2.80541 compared to the previous average buy price of 2.08871. This is 34.3% higher than average price of previous purchases of BT.L. |
| BT.L - | BUY | 32,151 @ GBP 2.80541 | GBP 90,197 | The ETF bought 32151 new shares of BT.L (). The shares were bought for an average price of 2.80541 compared to the previous average buy price of 2.08871. This is 34.3% higher than average price of previous purchases of BT.L. |
| 4503.T - Astellas Pharma Inc. | BUY | 8,400 @ JPY 10.7193 | JPY 90,042 | The ETF bought 8400 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 10.7193 compared to the previous average buy price of 10.266. This is 4.4% higher than average price of previous purchases of 4503.T. |
| 4503.T - Astellas Pharma Inc. | BUY | 8,400 @ JPY 10.7193 | JPY 90,042 | The ETF bought 8400 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 10.7193 compared to the previous average buy price of 10.266. This is 4.4% higher than average price of previous purchases of 4503.T. |
| 4503.T - Astellas Pharma Inc. | BUY | 8,400 @ JPY 10.7193 | JPY 90,042 | The ETF bought 8400 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 10.7193 compared to the previous average buy price of 10.266. This is 4.4% higher than average price of previous purchases of 4503.T. |
| 4503.T - Astellas Pharma Inc. | BUY | 8,400 @ JPY 10.7193 | JPY 90,042 | The ETF bought 8400 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 10.7193 compared to the previous average buy price of 10.266. This is 4.4% higher than average price of previous purchases of 4503.T. |
| 4503.T - Astellas Pharma Inc. | BUY | 8,400 @ JPY 10.7193 | JPY 90,042 | The ETF bought 8400 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 10.7193 compared to the previous average buy price of 10.266. This is 4.4% higher than average price of previous purchases of 4503.T. |
| 4661.T - Oriental Land Co., Ltd. | BUY | 4,200 @ JPY 21.4385 | JPY 90,042 | The ETF bought 4200 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 21.4385 compared to the previous average buy price of 22.4966. This is -4.7% lower than average price of previous purchases of 4661.T. |
| 4661.T - Oriental Land Co., Ltd. | BUY | 4,200 @ JPY 21.4385 | JPY 90,042 | The ETF bought 4200 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 21.4385 compared to the previous average buy price of 22.4966. This is -4.7% lower than average price of previous purchases of 4661.T. |
| 4661.T - Oriental Land Co., Ltd. | BUY | 4,200 @ JPY 21.4385 | JPY 90,042 | The ETF bought 4200 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 21.4385 compared to the previous average buy price of 22.4966. This is -4.7% lower than average price of previous purchases of 4661.T. |
| 4661.T - Oriental Land Co., Ltd. | BUY | 4,200 @ JPY 21.4385 | JPY 90,042 | The ETF bought 4200 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 21.4385 compared to the previous average buy price of 22.4966. This is -4.7% lower than average price of previous purchases of 4661.T. |
| 4661.T - Oriental Land Co., Ltd. | BUY | 4,200 @ JPY 21.4385 | JPY 90,042 | The ETF bought 4200 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 21.4385 compared to the previous average buy price of 22.4966. This is -4.7% lower than average price of previous purchases of 4661.T. |
| VOW3.DE - Volkswagen AG | BUY | 861 @ EUR 104.441 | EUR 89,924 | The ETF bought 861 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 104.441 compared to the previous average buy price of 97.0347. This is 7.6% higher than average price of previous purchases of VOW3.DE. |
| VOW3.DE - Volkswagen AG | BUY | 861 @ EUR 104.441 | EUR 89,924 | The ETF bought 861 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 104.441 compared to the previous average buy price of 97.0347. This is 7.6% higher than average price of previous purchases of VOW3.DE. |
| VOW3.DE - Volkswagen AG | BUY | 861 @ EUR 104.441 | EUR 89,924 | The ETF bought 861 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 104.441 compared to the previous average buy price of 97.0347. This is 7.6% higher than average price of previous purchases of VOW3.DE. |
| VOW3.DE - Volkswagen AG | BUY | 861 @ EUR 104.441 | EUR 89,924 | The ETF bought 861 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 104.441 compared to the previous average buy price of 97.0347. This is 7.6% higher than average price of previous purchases of VOW3.DE. |
| VOW3.DE - Volkswagen AG | BUY | 861 @ EUR 104.441 | EUR 89,924 | The ETF bought 861 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 104.441 compared to the previous average buy price of 97.0347. This is 7.6% higher than average price of previous purchases of VOW3.DE. |
| 2.HK - CLP HOLDINGS LTD | BUY | 10,500 @ HKD 8.53525 | HKD 89,620 | The ETF bought 10500 new shares of 2.HK (CLP HOLDINGS LTD). The shares were bought for an average price of 8.53525 compared to the previous average buy price of 8.36577. This is 2.0% higher than average price of previous purchases of 2.HK. |
| 2.HK - CLP HOLDINGS LTD | BUY | 10,500 @ HKD 8.53525 | HKD 89,620 | The ETF bought 10500 new shares of 2.HK (CLP HOLDINGS LTD). The shares were bought for an average price of 8.53525 compared to the previous average buy price of 8.36577. This is 2.0% higher than average price of previous purchases of 2.HK. |
| 2.HK - CLP HOLDINGS LTD | BUY | 10,500 @ HKD 8.53525 | HKD 89,620 | The ETF bought 10500 new shares of 2.HK (CLP HOLDINGS LTD). The shares were bought for an average price of 8.53525 compared to the previous average buy price of 8.36577. This is 2.0% higher than average price of previous purchases of 2.HK. |
| 2.HK - CLP HOLDINGS LTD | BUY | 10,500 @ HKD 8.53525 | HKD 89,620 | The ETF bought 10500 new shares of 2.HK (CLP HOLDINGS LTD). The shares were bought for an average price of 8.53525 compared to the previous average buy price of 8.36577. This is 2.0% higher than average price of previous purchases of 2.HK. |
| 2.HK - CLP HOLDINGS LTD | BUY | 10,500 @ HKD 8.53525 | HKD 89,620 | The ETF bought 10500 new shares of 2.HK (CLP HOLDINGS LTD). The shares were bought for an average price of 8.53525 compared to the previous average buy price of 8.36577. This is 2.0% higher than average price of previous purchases of 2.HK. |
| 2.HK - CLP HOLDINGS LTD | BUY | 10,500 @ HKD 8.53525 | HKD 89,620 | The ETF bought 10500 new shares of 2.HK (CLP HOLDINGS LTD). The shares were bought for an average price of 8.53525 compared to the previous average buy price of 8.36577. This is 2.0% higher than average price of previous purchases of 2.HK. |
| PFG - Principal Financial Group Inc | BUY | 1,176 @ USD 76.12 | USD 89,517 | The ETF bought 1176 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 76.12 compared to the previous average buy price of 81.8085. This is -7.0% lower than average price of previous purchases of PFG. |
| X.TO - TMX Group Limited | BUY | 2,125 @ CAD 42.0587 | CAD 89,375 | The ETF bought 2125 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 42.0587 compared to the previous average buy price of 34.0174. This is 23.6% higher than average price of previous purchases of X.TO. |
| X.TO - TMX Group Limited | BUY | 2,125 @ CAD 42.0587 | CAD 89,375 | The ETF bought 2125 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 42.0587 compared to the previous average buy price of 34.0174. This is 23.6% higher than average price of previous purchases of X.TO. |
| X.TO - TMX Group Limited | BUY | 2,125 @ CAD 42.0587 | CAD 89,375 | The ETF bought 2125 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 42.0587 compared to the previous average buy price of 34.0174. This is 23.6% higher than average price of previous purchases of X.TO. |
| X.TO - TMX Group Limited | BUY | 2,125 @ CAD 42.0587 | CAD 89,375 | The ETF bought 2125 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 42.0587 compared to the previous average buy price of 34.0174. This is 23.6% higher than average price of previous purchases of X.TO. |
| X.TO - TMX Group Limited | BUY | 2,125 @ CAD 42.0587 | CAD 89,375 | The ETF bought 2125 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 42.0587 compared to the previous average buy price of 34.0174. This is 23.6% higher than average price of previous purchases of X.TO. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 4,200 @ JPY 21.1808 | JPY 88,959 | The ETF bought 4200 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 21.1808 compared to the previous average buy price of 21.4151. This is -1.1% lower than average price of previous purchases of 4901.T. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 4,200 @ JPY 21.1808 | JPY 88,959 | The ETF bought 4200 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 21.1808 compared to the previous average buy price of 21.4151. This is -1.1% lower than average price of previous purchases of 4901.T. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 4,200 @ JPY 21.1808 | JPY 88,959 | The ETF bought 4200 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 21.1808 compared to the previous average buy price of 21.4151. This is -1.1% lower than average price of previous purchases of 4901.T. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 4,200 @ JPY 21.1808 | JPY 88,959 | The ETF bought 4200 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 21.1808 compared to the previous average buy price of 21.4151. This is -1.1% lower than average price of previous purchases of 4901.T. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 4,200 @ JPY 21.1808 | JPY 88,959 | The ETF bought 4200 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 21.1808 compared to the previous average buy price of 21.4151. This is -1.1% lower than average price of previous purchases of 4901.T. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 966 @ USD 92.05 | USD 88,920 | The ETF bought 966 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 92.05 compared to the previous average buy price of 104.935. This is -12.3% lower than average price of previous purchases of ZBH. |
| NXT.L - Next PLC | BUY | 546 @ GBP 162.796 | GBP 88,887 | The ETF bought 546 new shares of NXT.L (Next PLC). The shares were bought for an average price of 162.796 compared to the previous average buy price of 134.767. This is 20.8% higher than average price of previous purchases of NXT.L. |
| NXT.L - Next PLC | BUY | 546 @ GBP 162.796 | GBP 88,887 | The ETF bought 546 new shares of NXT.L (Next PLC). The shares were bought for an average price of 162.796 compared to the previous average buy price of 134.767. This is 20.8% higher than average price of previous purchases of NXT.L. |
| NXT.L - Next PLC | BUY | 546 @ GBP 162.796 | GBP 88,887 | The ETF bought 546 new shares of NXT.L (Next PLC). The shares were bought for an average price of 162.796 compared to the previous average buy price of 134.767. This is 20.8% higher than average price of previous purchases of NXT.L. |
| NXT.L - Next PLC | BUY | 546 @ GBP 162.796 | GBP 88,887 | The ETF bought 546 new shares of NXT.L (Next PLC). The shares were bought for an average price of 162.796 compared to the previous average buy price of 134.767. This is 20.8% higher than average price of previous purchases of NXT.L. |
| NXT.L - Next PLC | BUY | 546 @ GBP 162.796 | GBP 88,887 | The ETF bought 546 new shares of NXT.L (Next PLC). The shares were bought for an average price of 162.796 compared to the previous average buy price of 134.767. This is 20.8% higher than average price of previous purchases of NXT.L. |
| ERIC-B.ST - | BUY | 11,928 @ SEK 7.43288 | SEK 88,659 | The ETF bought 11928 new shares of ERIC-B.ST (). The shares were bought for an average price of 7.43288 compared to the previous average buy price of 8.00101. This is -7.1% lower than average price of previous purchases of ERIC-B.ST. |
| ERIC-B.ST - | BUY | 11,928 @ SEK 7.43288 | SEK 88,659 | The ETF bought 11928 new shares of ERIC-B.ST (). The shares were bought for an average price of 7.43288 compared to the previous average buy price of 8.00101. This is -7.1% lower than average price of previous purchases of ERIC-B.ST. |
| ERIC-B.ST - | BUY | 11,928 @ SEK 7.43288 | SEK 88,659 | The ETF bought 11928 new shares of ERIC-B.ST (). The shares were bought for an average price of 7.43288 compared to the previous average buy price of 8.00101. This is -7.1% lower than average price of previous purchases of ERIC-B.ST. |
| ERIC-B.ST - | BUY | 11,928 @ SEK 7.43288 | SEK 88,659 | The ETF bought 11928 new shares of ERIC-B.ST (). The shares were bought for an average price of 7.43288 compared to the previous average buy price of 8.00101. This is -7.1% lower than average price of previous purchases of ERIC-B.ST. |
| ERIC-B.ST - | BUY | 11,928 @ SEK 7.43288 | SEK 88,659 | The ETF bought 11928 new shares of ERIC-B.ST (). The shares were bought for an average price of 7.43288 compared to the previous average buy price of 8.00101. This is -7.1% lower than average price of previous purchases of ERIC-B.ST. |
| LII - Lennox International Inc | BUY | 147 @ USD 603 | USD 88,641 | The ETF bought 147 new shares of LII (Lennox International Inc). The shares were bought for an average price of 603 compared to the previous average buy price of 605.359. This is -0.4% lower than average price of previous purchases of LII. |
| PODD - Insulet Corporation | BUY | 315 @ USD 281 | USD 88,515 | The ETF bought 315 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 281 compared to the previous average buy price of 265.75. This is 5.7% higher than average price of previous purchases of PODD. |
| J - Jacobs Solutions Inc. | BUY | 609 @ USD 145.21 | USD 88,433 | The ETF bought 609 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 145.21 compared to the previous average buy price of 132.651. This is 9.5% higher than average price of previous purchases of J. |
| 5108.T - Bridgestone Corporation | BUY | 2,100 @ JPY 42.0767 | JPY 88,361 | The ETF bought 2100 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 42.0767 compared to the previous average buy price of 37.9543. This is 10.9% higher than average price of previous purchases of 5108.T. |
| 5108.T - Bridgestone Corporation | BUY | 2,100 @ JPY 42.0767 | JPY 88,361 | The ETF bought 2100 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 42.0767 compared to the previous average buy price of 37.9543. This is 10.9% higher than average price of previous purchases of 5108.T. |
| 5108.T - Bridgestone Corporation | BUY | 2,100 @ JPY 42.0767 | JPY 88,361 | The ETF bought 2100 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 42.0767 compared to the previous average buy price of 37.9543. This is 10.9% higher than average price of previous purchases of 5108.T. |
| 5108.T - Bridgestone Corporation | BUY | 2,100 @ JPY 42.0767 | JPY 88,361 | The ETF bought 2100 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 42.0767 compared to the previous average buy price of 37.9543. This is 10.9% higher than average price of previous purchases of 5108.T. |
| 5108.T - Bridgestone Corporation | BUY | 2,100 @ JPY 42.0767 | JPY 88,361 | The ETF bought 2100 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 42.0767 compared to the previous average buy price of 37.9543. This is 10.9% higher than average price of previous purchases of 5108.T. |
| H.TO - Hydro One Ltd | BUY | 2,437 @ CAD 36.241 | CAD 88,319 | The ETF bought 2437 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 36.241 compared to the previous average buy price of 33.0126. This is 9.8% higher than average price of previous purchases of H.TO. |
| H.TO - Hydro One Ltd | BUY | 2,437 @ CAD 36.241 | CAD 88,319 | The ETF bought 2437 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 36.241 compared to the previous average buy price of 33.0126. This is 9.8% higher than average price of previous purchases of H.TO. |
| H.TO - Hydro One Ltd | BUY | 2,437 @ CAD 36.241 | CAD 88,319 | The ETF bought 2437 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 36.241 compared to the previous average buy price of 33.0126. This is 9.8% higher than average price of previous purchases of H.TO. |
| H.TO - Hydro One Ltd | BUY | 2,437 @ CAD 36.241 | CAD 88,319 | The ETF bought 2437 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 36.241 compared to the previous average buy price of 33.0126. This is 9.8% higher than average price of previous purchases of H.TO. |
| H.TO - Hydro One Ltd | BUY | 2,437 @ CAD 36.241 | CAD 88,319 | The ETF bought 2437 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 36.241 compared to the previous average buy price of 33.0126. This is 9.8% higher than average price of previous purchases of H.TO. |
| WY - Weyerhaeuser Company | BUY | 3,423 @ USD 25.8 | USD 88,313 | The ETF bought 3423 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 25.8 compared to the previous average buy price of 29.325. This is -12.0% lower than average price of previous purchases of WY. |
| ROL - Rollins Inc | BUY | 1,512 @ USD 58.12 | USD 87,877 | The ETF bought 1512 new shares of ROL (Rollins Inc). The shares were bought for an average price of 58.12 compared to the previous average buy price of 51.3089. This is 13.3% higher than average price of previous purchases of ROL. |
| DKNG - DraftKings Inc | BUY | 1,953 @ USD 44.94 | USD 87,768 | The ETF bought 1953 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 44.94 compared to the previous average buy price of 39.7184. This is 13.1% higher than average price of previous purchases of DKNG. |
| NTNX - Nutanix Inc | BUY | 1,197 @ USD 73.3 | USD 87,740 | The ETF bought 1197 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 73.3 compared to the previous average buy price of 69.7733. This is 5.1% higher than average price of previous purchases of NTNX. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 2,100 @ JPY 41.5138 | JPY 87,179 | The ETF bought 2100 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 41.5138 compared to the previous average buy price of 33.4375. This is 24.2% higher than average price of previous purchases of 4307.T. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 2,100 @ JPY 41.5138 | JPY 87,179 | The ETF bought 2100 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 41.5138 compared to the previous average buy price of 33.4375. This is 24.2% higher than average price of previous purchases of 4307.T. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 2,100 @ JPY 41.5138 | JPY 87,179 | The ETF bought 2100 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 41.5138 compared to the previous average buy price of 33.4375. This is 24.2% higher than average price of previous purchases of 4307.T. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 2,100 @ JPY 41.5138 | JPY 87,179 | The ETF bought 2100 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 41.5138 compared to the previous average buy price of 33.4375. This is 24.2% higher than average price of previous purchases of 4307.T. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 2,100 @ JPY 41.5138 | JPY 87,179 | The ETF bought 2100 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 41.5138 compared to the previous average buy price of 33.4375. This is 24.2% higher than average price of previous purchases of 4307.T. |
| MG.TO - Magna International Inc | BUY | 2,088 @ CAD 41.725 | CAD 87,122 | The ETF bought 2088 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 41.725 compared to the previous average buy price of 39.96. This is 4.4% higher than average price of previous purchases of MG.TO. |
| MG.TO - Magna International Inc | BUY | 2,088 @ CAD 41.725 | CAD 87,122 | The ETF bought 2088 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 41.725 compared to the previous average buy price of 39.96. This is 4.4% higher than average price of previous purchases of MG.TO. |
| MG.TO - Magna International Inc | BUY | 2,088 @ CAD 41.725 | CAD 87,122 | The ETF bought 2088 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 41.725 compared to the previous average buy price of 39.96. This is 4.4% higher than average price of previous purchases of MG.TO. |
| MG.TO - Magna International Inc | BUY | 2,088 @ CAD 41.725 | CAD 87,122 | The ETF bought 2088 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 41.725 compared to the previous average buy price of 39.96. This is 4.4% higher than average price of previous purchases of MG.TO. |
| MG.TO - Magna International Inc | BUY | 2,088 @ CAD 41.725 | CAD 87,122 | The ETF bought 2088 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 41.725 compared to the previous average buy price of 39.96. This is 4.4% higher than average price of previous purchases of MG.TO. |
| FFIV - F5 Networks Inc | BUY | 273 @ USD 318.78 | USD 87,027 | The ETF bought 273 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 318.78 compared to the previous average buy price of 262.637. This is 21.4% higher than average price of previous purchases of FFIV. |
| LGEN.L - Legal & General Group PLC | BUY | 25,032 @ GBP 3.4752 | GBP 86,991 | The ETF bought 25032 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 3.4752 compared to the previous average buy price of 3.01201. This is 15.4% higher than average price of previous purchases of LGEN.L. |
| LGEN.L - Legal & General Group PLC | BUY | 25,032 @ GBP 3.4752 | GBP 86,991 | The ETF bought 25032 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 3.4752 compared to the previous average buy price of 3.01201. This is 15.4% higher than average price of previous purchases of LGEN.L. |
| LGEN.L - Legal & General Group PLC | BUY | 25,032 @ GBP 3.4752 | GBP 86,991 | The ETF bought 25032 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 3.4752 compared to the previous average buy price of 3.01201. This is 15.4% higher than average price of previous purchases of LGEN.L. |
| LGEN.L - Legal & General Group PLC | BUY | 25,032 @ GBP 3.4752 | GBP 86,991 | The ETF bought 25032 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 3.4752 compared to the previous average buy price of 3.01201. This is 15.4% higher than average price of previous purchases of LGEN.L. |
| LGEN.L - Legal & General Group PLC | BUY | 25,032 @ GBP 3.4752 | GBP 86,991 | The ETF bought 25032 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 3.4752 compared to the previous average buy price of 3.01201. This is 15.4% higher than average price of previous purchases of LGEN.L. |
| HOLX - Hologic Inc | BUY | 1,281 @ USD 67.82 | USD 86,877 | The ETF bought 1281 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 67.82 compared to the previous average buy price of 70.3934. This is -3.7% lower than average price of previous purchases of HOLX. |
| CTRA - Coterra Energy Inc | BUY | 3,570 @ USD 24.32 | USD 86,822 | The ETF bought 3570 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 24.32 compared to the previous average buy price of 25.8215. This is -5.8% lower than average price of previous purchases of CTRA. |
| ACA.PA - Credit Agricole SA | BUY | 4,662 @ EUR 18.5981 | EUR 86,704 | The ETF bought 4662 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 18.5981 compared to the previous average buy price of 15.8665. This is 17.2% higher than average price of previous purchases of ACA.PA. |
| ACA.PA - Credit Agricole SA | BUY | 4,662 @ EUR 18.5981 | EUR 86,704 | The ETF bought 4662 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 18.5981 compared to the previous average buy price of 15.8665. This is 17.2% higher than average price of previous purchases of ACA.PA. |
| ACA.PA - Credit Agricole SA | BUY | 4,662 @ EUR 18.5981 | EUR 86,704 | The ETF bought 4662 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 18.5981 compared to the previous average buy price of 15.8665. This is 17.2% higher than average price of previous purchases of ACA.PA. |
| ACA.PA - Credit Agricole SA | BUY | 4,662 @ EUR 18.5981 | EUR 86,704 | The ETF bought 4662 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 18.5981 compared to the previous average buy price of 15.8665. This is 17.2% higher than average price of previous purchases of ACA.PA. |
| ACA.PA - Credit Agricole SA | BUY | 4,662 @ EUR 18.5981 | EUR 86,704 | The ETF bought 4662 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 18.5981 compared to the previous average buy price of 15.8665. This is 17.2% higher than average price of previous purchases of ACA.PA. |
| BIIB - Biogen Inc | BUY | 651 @ USD 132.89 | USD 86,511 | The ETF bought 651 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 132.89 compared to the previous average buy price of 148.83. This is -10.7% lower than average price of previous purchases of BIIB. |
| HAL - HAL Trust | BUY | 3,990 @ USD 21.68 | USD 86,503 | The ETF bought 3990 new shares of HAL (HAL Trust). The shares were bought for an average price of 21.68 compared to the previous average buy price of 26.4117. This is -17.9% lower than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 3,990 @ USD 21.68 | USD 86,503 | The ETF bought 3990 new shares of HAL (Halliburton Company). The shares were bought for an average price of 21.68 compared to the previous average buy price of 26.4117. This is -17.9% lower than average price of previous purchases of HAL. |
| MAA - Mid-America Apartment Communities Inc | BUY | 609 @ USD 141.8 | USD 86,356 | The ETF bought 609 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 141.8 compared to the previous average buy price of 156.934. This is -9.6% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 609 @ USD 141.8 | USD 86,356 | The ETF bought 609 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 141.8 compared to the previous average buy price of 156.934. This is -9.6% lower than average price of previous purchases of MAA. |
| GPC - Genuine Parts Co | BUY | 651 @ USD 132.57 | USD 86,303 | The ETF bought 651 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 132.57 compared to the previous average buy price of 121.11. This is 9.5% higher than average price of previous purchases of GPC. |
| GFL.TO - Gfl Environmental Holdings Inc | BUY | 1,718 @ CAD 50.1759 | CAD 86,202 | The ETF bought 1718 new shares of GFL.TO (Gfl Environmental Holdings Inc). The shares were bought for an average price of 50.1759 compared to the previous average buy price of 45.9614. This is 9.2% higher than average price of previous purchases of GFL.TO. |
| GFL.TO - Gfl Environmental Holdings Inc | BUY | 1,718 @ CAD 50.1759 | CAD 86,202 | The ETF bought 1718 new shares of GFL.TO (Gfl Environmental Holdings Inc). The shares were bought for an average price of 50.1759 compared to the previous average buy price of 45.9614. This is 9.2% higher than average price of previous purchases of GFL.TO. |
| GFL.TO - Gfl Environmental Holdings Inc | BUY | 1,718 @ CAD 50.1759 | CAD 86,202 | The ETF bought 1718 new shares of GFL.TO (Gfl Environmental Holdings Inc). The shares were bought for an average price of 50.1759 compared to the previous average buy price of 45.9614. This is 9.2% higher than average price of previous purchases of GFL.TO. |
| GFL.TO - Gfl Environmental Holdings Inc | BUY | 1,718 @ CAD 50.1759 | CAD 86,202 | The ETF bought 1718 new shares of GFL.TO (Gfl Environmental Holdings Inc). The shares were bought for an average price of 50.1759 compared to the previous average buy price of 45.9614. This is 9.2% higher than average price of previous purchases of GFL.TO. |
| GFL.TO - Gfl Environmental Holdings Inc | BUY | 1,718 @ CAD 50.1759 | CAD 86,202 | The ETF bought 1718 new shares of GFL.TO (Gfl Environmental Holdings Inc). The shares were bought for an average price of 50.1759 compared to the previous average buy price of 45.9614. This is 9.2% higher than average price of previous purchases of GFL.TO. |
| TRU - Trufin PLC | BUY | 945 @ USD 91.06 | USD 86,052 | The ETF bought 945 new shares of TRU (Trufin PLC). The shares were bought for an average price of 91.06 compared to the previous average buy price of 93.0002. This is -2.1% lower than average price of previous purchases of TRU. |
| LNT - Alliant Energy Corp | BUY | 1,302 @ USD 66.07 | USD 86,023 | The ETF bought 1302 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 66.07 compared to the previous average buy price of 60.9688. This is 8.4% higher than average price of previous purchases of LNT. |
| APTV - Aptiv PLC | BUY | 1,323 @ USD 64.78 | USD 85,704 | The ETF bought 1323 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 64.78 compared to the previous average buy price of 60.0511. This is 7.9% higher than average price of previous purchases of APTV. |
| SAB.MC - Banco de Sabadell SA | BUY | 23,436 @ EUR 3.65486 | EUR 85,655 | The ETF bought 23436 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.65486 compared to the previous average buy price of 2.43825. This is 49.9% higher than average price of previous purchases of SAB.MC. |
| SAB.MC - Banco de Sabadell SA | BUY | 23,436 @ EUR 3.65486 | EUR 85,655 | The ETF bought 23436 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.65486 compared to the previous average buy price of 2.43825. This is 49.9% higher than average price of previous purchases of SAB.MC. |
| SAB.MC - Banco de Sabadell SA | BUY | 23,436 @ EUR 3.65486 | EUR 85,655 | The ETF bought 23436 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.65486 compared to the previous average buy price of 2.43825. This is 49.9% higher than average price of previous purchases of SAB.MC. |
| SAB.MC - Banco de Sabadell SA | BUY | 23,436 @ EUR 3.65486 | EUR 85,655 | The ETF bought 23436 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.65486 compared to the previous average buy price of 2.43825. This is 49.9% higher than average price of previous purchases of SAB.MC. |
| SAB.MC - Banco de Sabadell SA | BUY | 23,436 @ EUR 3.65486 | EUR 85,655 | The ETF bought 23436 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.65486 compared to the previous average buy price of 2.43825. This is 49.9% higher than average price of previous purchases of SAB.MC. |
| SHL.DE - Siemens Healthineers AG | BUY | 1,617 @ EUR 52.9376 | EUR 85,600 | The ETF bought 1617 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 52.9376 compared to the previous average buy price of 53.2899. This is -0.7% lower than average price of previous purchases of SHL.DE. |
| SHL.DE - Siemens Healthineers AG | BUY | 1,617 @ EUR 52.9376 | EUR 85,600 | The ETF bought 1617 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 52.9376 compared to the previous average buy price of 53.2899. This is -0.7% lower than average price of previous purchases of SHL.DE. |
| SHL.DE - Siemens Healthineers AG | BUY | 1,617 @ EUR 52.9376 | EUR 85,600 | The ETF bought 1617 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 52.9376 compared to the previous average buy price of 53.2899. This is -0.7% lower than average price of previous purchases of SHL.DE. |
| SHL.DE - Siemens Healthineers AG | BUY | 1,617 @ EUR 52.9376 | EUR 85,600 | The ETF bought 1617 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 52.9376 compared to the previous average buy price of 53.2899. This is -0.7% lower than average price of previous purchases of SHL.DE. |
| SHL.DE - Siemens Healthineers AG | BUY | 1,617 @ EUR 52.9376 | EUR 85,600 | The ETF bought 1617 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 52.9376 compared to the previous average buy price of 53.2899. This is -0.7% lower than average price of previous purchases of SHL.DE. |
| CLNX.MC - Cellnex Telecom SA | BUY | 2,394 @ EUR 35.6695 | EUR 85,393 | The ETF bought 2394 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 35.6695 compared to the previous average buy price of 35.419. This is 0.7% higher than average price of previous purchases of CLNX.MC. |
| CLNX.MC - Cellnex Telecom SA | BUY | 2,394 @ EUR 35.6695 | EUR 85,393 | The ETF bought 2394 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 35.6695 compared to the previous average buy price of 35.419. This is 0.7% higher than average price of previous purchases of CLNX.MC. |
| CLNX.MC - Cellnex Telecom SA | BUY | 2,394 @ EUR 35.6695 | EUR 85,393 | The ETF bought 2394 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 35.6695 compared to the previous average buy price of 35.419. This is 0.7% higher than average price of previous purchases of CLNX.MC. |
| CLNX.MC - Cellnex Telecom SA | BUY | 2,394 @ EUR 35.6695 | EUR 85,393 | The ETF bought 2394 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 35.6695 compared to the previous average buy price of 35.419. This is 0.7% higher than average price of previous purchases of CLNX.MC. |
| CLNX.MC - Cellnex Telecom SA | BUY | 2,394 @ EUR 35.6695 | EUR 85,393 | The ETF bought 2394 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 35.6695 compared to the previous average buy price of 35.419. This is 0.7% higher than average price of previous purchases of CLNX.MC. |
| WST - West Pharmaceutical Services Inc | BUY | 357 @ USD 238.86 | USD 85,273 | The ETF bought 357 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 238.86 compared to the previous average buy price of 272.49. This is -12.3% lower than average price of previous purchases of WST. |
| 8604.T - Nomura Holdings, Inc. | BUY | 12,600 @ JPY 6.76049 | JPY 85,182 | The ETF bought 12600 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 6.76049 compared to the previous average buy price of 6.06143. This is 11.5% higher than average price of previous purchases of 8604.T. |
| 8604.T - Nomura Holdings, Inc. | BUY | 12,600 @ JPY 6.76049 | JPY 85,182 | The ETF bought 12600 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 6.76049 compared to the previous average buy price of 6.06143. This is 11.5% higher than average price of previous purchases of 8604.T. |
| 8604.T - Nomura Holdings, Inc. | BUY | 12,600 @ JPY 6.76049 | JPY 85,182 | The ETF bought 12600 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 6.76049 compared to the previous average buy price of 6.06143. This is 11.5% higher than average price of previous purchases of 8604.T. |
| 8604.T - Nomura Holdings, Inc. | BUY | 12,600 @ JPY 6.76049 | JPY 85,182 | The ETF bought 12600 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 6.76049 compared to the previous average buy price of 6.06143. This is 11.5% higher than average price of previous purchases of 8604.T. |
| 8604.T - Nomura Holdings, Inc. | BUY | 12,600 @ JPY 6.76049 | JPY 85,182 | The ETF bought 12600 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 6.76049 compared to the previous average buy price of 6.06143. This is 11.5% higher than average price of previous purchases of 8604.T. |
| INVH - Invitation Homes Inc | BUY | 2,793 @ USD 30.46 | USD 85,075 | The ETF bought 2793 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 30.46 compared to the previous average buy price of 32.9763. This is -7.6% lower than average price of previous purchases of INVH. |
| 8473.T - SBI Holdings, Inc. | BUY | 2,100 @ JPY 40.3744 | JPY 84,786 | The ETF bought 2100 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 40.3744 compared to the previous average buy price of 27.0985. This is 49.0% higher than average price of previous purchases of 8473.T. |
| 8473.T - SBI Holdings, Inc. | BUY | 2,100 @ JPY 40.3744 | JPY 84,786 | The ETF bought 2100 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 40.3744 compared to the previous average buy price of 27.0985. This is 49.0% higher than average price of previous purchases of 8473.T. |
| 8473.T - SBI Holdings, Inc. | BUY | 2,100 @ JPY 40.3744 | JPY 84,786 | The ETF bought 2100 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 40.3744 compared to the previous average buy price of 27.0985. This is 49.0% higher than average price of previous purchases of 8473.T. |
| 8473.T - SBI Holdings, Inc. | BUY | 2,100 @ JPY 40.3744 | JPY 84,786 | The ETF bought 2100 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 40.3744 compared to the previous average buy price of 27.0985. This is 49.0% higher than average price of previous purchases of 8473.T. |
| 8473.T - SBI Holdings, Inc. | BUY | 2,100 @ JPY 40.3744 | JPY 84,786 | The ETF bought 2100 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 40.3744 compared to the previous average buy price of 27.0985. This is 49.0% higher than average price of previous purchases of 8473.T. |
| INF.L - Informa PLC | BUY | 7,287 @ GBP 11.631 | GBP 84,755 | The ETF bought 7287 new shares of INF.L (Informa PLC). The shares were bought for an average price of 11.631 compared to the previous average buy price of 10.44. This is 11.4% higher than average price of previous purchases of INF.L. |
| INF.L - Informa PLC | BUY | 7,287 @ GBP 11.631 | GBP 84,755 | The ETF bought 7287 new shares of INF.L (Informa PLC). The shares were bought for an average price of 11.631 compared to the previous average buy price of 10.44. This is 11.4% higher than average price of previous purchases of INF.L. |
| INF.L - Informa PLC | BUY | 7,287 @ GBP 11.631 | GBP 84,755 | The ETF bought 7287 new shares of INF.L (Informa PLC). The shares were bought for an average price of 11.631 compared to the previous average buy price of 10.44. This is 11.4% higher than average price of previous purchases of INF.L. |
| INF.L - Informa PLC | BUY | 7,287 @ GBP 11.631 | GBP 84,755 | The ETF bought 7287 new shares of INF.L (Informa PLC). The shares were bought for an average price of 11.631 compared to the previous average buy price of 10.44. This is 11.4% higher than average price of previous purchases of INF.L. |
| INF.L - Informa PLC | BUY | 7,287 @ GBP 11.631 | GBP 84,755 | The ETF bought 7287 new shares of INF.L (Informa PLC). The shares were bought for an average price of 11.631 compared to the previous average buy price of 10.44. This is 11.4% higher than average price of previous purchases of INF.L. |
| KPN.AS - Koninklijke KPN NV | BUY | 18,270 @ EUR 4.63103 | EUR 84,609 | The ETF bought 18270 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.63103 compared to the previous average buy price of 4.04097. This is 14.6% higher than average price of previous purchases of KPN.AS. |
| KPN.AS - Koninklijke KPN NV | BUY | 18,270 @ EUR 4.63103 | EUR 84,609 | The ETF bought 18270 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.63103 compared to the previous average buy price of 4.04097. This is 14.6% higher than average price of previous purchases of KPN.AS. |
| KPN.AS - Koninklijke KPN NV | BUY | 18,270 @ EUR 4.63103 | EUR 84,609 | The ETF bought 18270 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.63103 compared to the previous average buy price of 4.04097. This is 14.6% higher than average price of previous purchases of KPN.AS. |
| KPN.AS - Koninklijke KPN NV | BUY | 18,270 @ EUR 4.63103 | EUR 84,609 | The ETF bought 18270 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.63103 compared to the previous average buy price of 4.04097. This is 14.6% higher than average price of previous purchases of KPN.AS. |
| KPN.AS - Koninklijke KPN NV | BUY | 18,270 @ EUR 4.63103 | EUR 84,609 | The ETF bought 18270 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.63103 compared to the previous average buy price of 4.04097. This is 14.6% higher than average price of previous purchases of KPN.AS. |
| FTV - Foresight VCT PLC | BUY | 1,743 @ USD 48.4 | USD 84,361 | The ETF bought 1743 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 48.4 compared to the previous average buy price of 72.5037. This is -33.2% lower than average price of previous purchases of FTV. |
| POLI.TA - | BUY | 4,683 @ ILS 18.0062 | ILS 84,323 | The ETF bought 4683 new shares of POLI.TA (). The shares were bought for an average price of 18.0062 compared to the previous average buy price of 12.9876. This is 38.6% higher than average price of previous purchases of POLI.TA. |
| POLI.TA - | BUY | 4,683 @ ILS 18.0062 | ILS 84,323 | The ETF bought 4683 new shares of POLI.TA (). The shares were bought for an average price of 18.0062 compared to the previous average buy price of 12.9876. This is 38.6% higher than average price of previous purchases of POLI.TA. |
| POLI.TA - | BUY | 4,683 @ ILS 18.0062 | ILS 84,323 | The ETF bought 4683 new shares of POLI.TA (). The shares were bought for an average price of 18.0062 compared to the previous average buy price of 12.9876. This is 38.6% higher than average price of previous purchases of POLI.TA. |
| POLI.TA - | BUY | 4,683 @ ILS 18.0062 | ILS 84,323 | The ETF bought 4683 new shares of POLI.TA (). The shares were bought for an average price of 18.0062 compared to the previous average buy price of 12.9876. This is 38.6% higher than average price of previous purchases of POLI.TA. |
| GALD.SW - | BUY | 525 @ CHF 159.059 | CHF 83,506 | The ETF bought 525 new shares of GALD.SW (). The shares were bought for an average price of 159.059 compared to the previous average buy price of 125.99. This is 26.2% higher than average price of previous purchases of GALD.SW. |
| GALD.SW - | BUY | 525 @ CHF 159.059 | CHF 83,506 | The ETF bought 525 new shares of GALD.SW (). The shares were bought for an average price of 159.059 compared to the previous average buy price of 125.99. This is 26.2% higher than average price of previous purchases of GALD.SW. |
| GALD.SW - | BUY | 525 @ CHF 159.059 | CHF 83,506 | The ETF bought 525 new shares of GALD.SW (). The shares were bought for an average price of 159.059 compared to the previous average buy price of 125.99. This is 26.2% higher than average price of previous purchases of GALD.SW. |
| GALD.SW - | BUY | 525 @ CHF 159.059 | CHF 83,506 | The ETF bought 525 new shares of GALD.SW (). The shares were bought for an average price of 159.059 compared to the previous average buy price of 125.99. This is 26.2% higher than average price of previous purchases of GALD.SW. |
| GALD.SW - | BUY | 525 @ CHF 159.059 | CHF 83,506 | The ETF bought 525 new shares of GALD.SW (). The shares were bought for an average price of 159.059 compared to the previous average buy price of 125.99. This is 26.2% higher than average price of previous purchases of GALD.SW. |
| GALD.SW - | BUY | 525 @ CHF 159.059 | CHF 83,506 | The ETF bought 525 new shares of GALD.SW (). The shares were bought for an average price of 159.059 compared to the previous average buy price of 125.99. This is 26.2% higher than average price of previous purchases of GALD.SW. |
| MKC - McCormick & Company Incorporated | BUY | 1,197 @ USD 69.75 | USD 83,491 | The ETF bought 1197 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 69.75 compared to the previous average buy price of 77.263. This is -9.7% lower than average price of previous purchases of MKC. |
| PSTG - Pure Storage Inc | BUY | 1,491 @ USD 55.97 | USD 83,451 | The ETF bought 1491 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 55.97 compared to the previous average buy price of 54.4919. This is 2.7% higher than average price of previous purchases of PSTG. |
| CSL - Carlisle Companies Incorporated | BUY | 231 @ USD 361.26 | USD 83,451 | The ETF bought 231 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 361.26 compared to the previous average buy price of 182.565. This is 97.9% higher than average price of previous purchases of CSL. |
| VWS.CO - | BUY | 4,557 @ DKK 18.281 | DKK 83,307 | The ETF bought 4557 new shares of VWS.CO (). The shares were bought for an average price of 18.281 compared to the previous average buy price of 15.1052. This is 21.0% higher than average price of previous purchases of VWS.CO. |
| VWS.CO - | BUY | 4,557 @ DKK 18.281 | DKK 83,307 | The ETF bought 4557 new shares of VWS.CO (). The shares were bought for an average price of 18.281 compared to the previous average buy price of 15.1052. This is 21.0% higher than average price of previous purchases of VWS.CO. |
| VWS.CO - | BUY | 4,557 @ DKK 18.281 | DKK 83,307 | The ETF bought 4557 new shares of VWS.CO (). The shares were bought for an average price of 18.281 compared to the previous average buy price of 15.1052. This is 21.0% higher than average price of previous purchases of VWS.CO. |
| VWS.CO - | BUY | 4,557 @ DKK 18.281 | DKK 83,307 | The ETF bought 4557 new shares of VWS.CO (). The shares were bought for an average price of 18.281 compared to the previous average buy price of 15.1052. This is 21.0% higher than average price of previous purchases of VWS.CO. |
| VWS.CO - | BUY | 4,557 @ DKK 18.281 | DKK 83,307 | The ETF bought 4557 new shares of VWS.CO (). The shares were bought for an average price of 18.281 compared to the previous average buy price of 15.1052. This is 21.0% higher than average price of previous purchases of VWS.CO. |
| VWS.CO - | BUY | 4,557 @ DKK 18.281 | DKK 83,307 | The ETF bought 4557 new shares of VWS.CO (). The shares were bought for an average price of 18.281 compared to the previous average buy price of 15.1052. This is 21.0% higher than average price of previous purchases of VWS.CO. |
| PNR - Pentair PLC | BUY | 798 @ USD 104.23 | USD 83,176 | The ETF bought 798 new shares of PNR (Pentair PLC). The shares were bought for an average price of 104.23 compared to the previous average buy price of 99.0556. This is 5.2% higher than average price of previous purchases of PNR. |
| REP.MC - Repsol SA | BUY | 5,502 @ EUR 15.1168 | EUR 83,173 | The ETF bought 5502 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 15.1168 compared to the previous average buy price of 12.6461. This is 19.5% higher than average price of previous purchases of REP.MC. |
| REP.MC - Repsol SA | BUY | 5,502 @ EUR 15.1168 | EUR 83,173 | The ETF bought 5502 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 15.1168 compared to the previous average buy price of 12.6461. This is 19.5% higher than average price of previous purchases of REP.MC. |
| REP.MC - Repsol SA | BUY | 5,502 @ EUR 15.1168 | EUR 83,173 | The ETF bought 5502 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 15.1168 compared to the previous average buy price of 12.6461. This is 19.5% higher than average price of previous purchases of REP.MC. |
| REP.MC - Repsol SA | BUY | 5,502 @ EUR 15.1168 | EUR 83,173 | The ETF bought 5502 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 15.1168 compared to the previous average buy price of 12.6461. This is 19.5% higher than average price of previous purchases of REP.MC. |
| REP.MC - Repsol SA | BUY | 5,502 @ EUR 15.1168 | EUR 83,173 | The ETF bought 5502 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 15.1168 compared to the previous average buy price of 12.6461. This is 19.5% higher than average price of previous purchases of REP.MC. |
| TER - Teradyne Inc | BUY | 777 @ USD 106.93 | USD 83,085 | The ETF bought 777 new shares of TER (Teradyne Inc). The shares were bought for an average price of 106.93 compared to the previous average buy price of 103.036. This is 3.8% higher than average price of previous purchases of TER. |
| HLMA.L - Halma PLC | BUY | 1,911 @ GBP 43.4301 | GBP 82,995 | The ETF bought 1911 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 43.4301 compared to the previous average buy price of 35.0733. This is 23.8% higher than average price of previous purchases of HLMA.L. |
| HLMA.L - Halma PLC | BUY | 1,911 @ GBP 43.4301 | GBP 82,995 | The ETF bought 1911 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 43.4301 compared to the previous average buy price of 35.0733. This is 23.8% higher than average price of previous purchases of HLMA.L. |
| HLMA.L - Halma PLC | BUY | 1,911 @ GBP 43.4301 | GBP 82,995 | The ETF bought 1911 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 43.4301 compared to the previous average buy price of 35.0733. This is 23.8% higher than average price of previous purchases of HLMA.L. |
| HLMA.L - Halma PLC | BUY | 1,911 @ GBP 43.4301 | GBP 82,995 | The ETF bought 1911 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 43.4301 compared to the previous average buy price of 35.0733. This is 23.8% higher than average price of previous purchases of HLMA.L. |
| HLMA.L - Halma PLC | BUY | 1,911 @ GBP 43.4301 | GBP 82,995 | The ETF bought 1911 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 43.4301 compared to the previous average buy price of 35.0733. This is 23.8% higher than average price of previous purchases of HLMA.L. |
| PAAS.TO - Pan American Silver Corp | BUY | 2,844 @ CAD 29.1175 | CAD 82,810 | The ETF bought 2844 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 29.1175 compared to the previous average buy price of 24.0263. This is 21.2% higher than average price of previous purchases of PAAS.TO. |
| PAAS.TO - Pan American Silver Corp | BUY | 2,844 @ CAD 29.1175 | CAD 82,810 | The ETF bought 2844 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 29.1175 compared to the previous average buy price of 24.0263. This is 21.2% higher than average price of previous purchases of PAAS.TO. |
| PAAS.TO - Pan American Silver Corp | BUY | 2,844 @ CAD 29.1175 | CAD 82,810 | The ETF bought 2844 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 29.1175 compared to the previous average buy price of 24.0263. This is 21.2% higher than average price of previous purchases of PAAS.TO. |
| PAAS.TO - Pan American Silver Corp | BUY | 2,844 @ CAD 29.1175 | CAD 82,810 | The ETF bought 2844 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 29.1175 compared to the previous average buy price of 24.0263. This is 21.2% higher than average price of previous purchases of PAAS.TO. |
| PAAS.TO - Pan American Silver Corp | BUY | 2,844 @ CAD 29.1175 | CAD 82,810 | The ETF bought 2844 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 29.1175 compared to the previous average buy price of 24.0263. This is 21.2% higher than average price of previous purchases of PAAS.TO. |
| HEIA - Heineken | BUY | 336 @ USD 246.09 | USD 82,686 | The ETF bought 336 new shares of HEIA (Heineken). The shares were bought for an average price of 246.09 compared to the previous average buy price of 77.3484. This is 218.2% higher than average price of previous purchases of HEIA. |
| NTRA - Natera Inc | BUY | 588 @ USD 140.12 | USD 82,391 | The ETF bought 588 new shares of NTRA (Natera Inc). The shares were bought for an average price of 140.12 compared to the previous average buy price of 151.898. This is -7.8% lower than average price of previous purchases of NTRA. |
| 6594.T - Nidec Corporation | BUY | 4,200 @ JPY 19.6141 | JPY 82,379 | The ETF bought 4200 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 19.6141 compared to the previous average buy price of 18.1502. This is 8.1% higher than average price of previous purchases of 6594.T. |
| 6594.T - Nidec Corporation | BUY | 4,200 @ JPY 19.6141 | JPY 82,379 | The ETF bought 4200 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 19.6141 compared to the previous average buy price of 18.1502. This is 8.1% higher than average price of previous purchases of 6594.T. |
| 6594.T - Nidec Corporation | BUY | 4,200 @ JPY 19.6141 | JPY 82,379 | The ETF bought 4200 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 19.6141 compared to the previous average buy price of 18.1502. This is 8.1% higher than average price of previous purchases of 6594.T. |
| 6594.T - Nidec Corporation | BUY | 4,200 @ JPY 19.6141 | JPY 82,379 | The ETF bought 4200 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 19.6141 compared to the previous average buy price of 18.1502. This is 8.1% higher than average price of previous purchases of 6594.T. |
| 6594.T - Nidec Corporation | BUY | 4,200 @ JPY 19.6141 | JPY 82,379 | The ETF bought 4200 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 19.6141 compared to the previous average buy price of 18.1502. This is 8.1% higher than average price of previous purchases of 6594.T. |
| NN.AS - NN Group NV | BUY | 1,197 @ EUR 68.7483 | EUR 82,292 | The ETF bought 1197 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 68.7483 compared to the previous average buy price of 51.2404. This is 34.2% higher than average price of previous purchases of NN.AS. |
| NN.AS - NN Group NV | BUY | 1,197 @ EUR 68.7483 | EUR 82,292 | The ETF bought 1197 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 68.7483 compared to the previous average buy price of 51.2404. This is 34.2% higher than average price of previous purchases of NN.AS. |
| NN.AS - NN Group NV | BUY | 1,197 @ EUR 68.7483 | EUR 82,292 | The ETF bought 1197 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 68.7483 compared to the previous average buy price of 51.2404. This is 34.2% higher than average price of previous purchases of NN.AS. |
| NN.AS - NN Group NV | BUY | 1,197 @ EUR 68.7483 | EUR 82,292 | The ETF bought 1197 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 68.7483 compared to the previous average buy price of 51.2404. This is 34.2% higher than average price of previous purchases of NN.AS. |
| NN.AS - NN Group NV | BUY | 1,197 @ EUR 68.7483 | EUR 82,292 | The ETF bought 1197 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 68.7483 compared to the previous average buy price of 51.2404. This is 34.2% higher than average price of previous purchases of NN.AS. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 4,200 @ JPY 19.5802 | JPY 82,237 | The ETF bought 4200 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 19.5802 compared to the previous average buy price of 15.6185. This is 25.4% higher than average price of previous purchases of 8802.T. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 4,200 @ JPY 19.5802 | JPY 82,237 | The ETF bought 4200 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 19.5802 compared to the previous average buy price of 15.6185. This is 25.4% higher than average price of previous purchases of 8802.T. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 4,200 @ JPY 19.5802 | JPY 82,237 | The ETF bought 4200 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 19.5802 compared to the previous average buy price of 15.6185. This is 25.4% higher than average price of previous purchases of 8802.T. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 4,200 @ JPY 19.5802 | JPY 82,237 | The ETF bought 4200 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 19.5802 compared to the previous average buy price of 15.6185. This is 25.4% higher than average price of previous purchases of 8802.T. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 4,200 @ JPY 19.5802 | JPY 82,237 | The ETF bought 4200 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 19.5802 compared to the previous average buy price of 15.6185. This is 25.4% higher than average price of previous purchases of 8802.T. |
| BURL - Burlington Stores Inc | BUY | 294 @ USD 279.66 | USD 82,220 | The ETF bought 294 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 279.66 compared to the previous average buy price of 258.787. This is 8.1% higher than average price of previous purchases of BURL. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 5,208 @ USD 15.71 | USD 81,818 | The ETF bought 5208 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 15.71 compared to the previous average buy price of 17.0459. This is -7.8% lower than average price of previous purchases of TEVA. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | BUY | 2,100 @ JPY 38.923 | JPY 81,738 | The ETF bought 2100 new shares of 8830.T (Sumitomo Realty & Development Co., Ltd.). The shares were bought for an average price of 38.923 compared to the previous average buy price of 34.225. This is 13.7% higher than average price of previous purchases of 8830.T. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | BUY | 2,100 @ JPY 38.923 | JPY 81,738 | The ETF bought 2100 new shares of 8830.T (Sumitomo Realty & Development Co., Ltd.). The shares were bought for an average price of 38.923 compared to the previous average buy price of 34.225. This is 13.7% higher than average price of previous purchases of 8830.T. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | BUY | 2,100 @ JPY 38.923 | JPY 81,738 | The ETF bought 2100 new shares of 8830.T (Sumitomo Realty & Development Co., Ltd.). The shares were bought for an average price of 38.923 compared to the previous average buy price of 34.225. This is 13.7% higher than average price of previous purchases of 8830.T. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | BUY | 2,100 @ JPY 38.923 | JPY 81,738 | The ETF bought 2100 new shares of 8830.T (Sumitomo Realty & Development Co., Ltd.). The shares were bought for an average price of 38.923 compared to the previous average buy price of 34.225. This is 13.7% higher than average price of previous purchases of 8830.T. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | BUY | 2,100 @ JPY 38.923 | JPY 81,738 | The ETF bought 2100 new shares of 8830.T (Sumitomo Realty & Development Co., Ltd.). The shares were bought for an average price of 38.923 compared to the previous average buy price of 34.225. This is 13.7% higher than average price of previous purchases of 8830.T. |
| GEN - Genuit Group plc | BUY | 2,856 @ USD 28.58 | USD 81,624 | The ETF bought 2856 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 28.58 compared to the previous average buy price of 28.3424. This is 0.8% higher than average price of previous purchases of GEN. |
| KEY - KeyCorp | BUY | 4,578 @ USD 17.81 | USD 81,534 | The ETF bought 4578 new shares of KEY (KeyCorp). The shares were bought for an average price of 17.81 compared to the previous average buy price of 17.6562. This is 0.9% higher than average price of previous purchases of KEY. |
| 5401.T - Nippon Steel Corporation | BUY | 4,200 @ JPY 19.4038 | JPY 81,496 | The ETF bought 4200 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 19.4038 compared to the previous average buy price of 21.4446. This is -9.5% lower than average price of previous purchases of 5401.T. |
| 5401.T - Nippon Steel Corporation | BUY | 4,200 @ JPY 19.4038 | JPY 81,496 | The ETF bought 4200 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 19.4038 compared to the previous average buy price of 21.4446. This is -9.5% lower than average price of previous purchases of 5401.T. |
| 5401.T - Nippon Steel Corporation | BUY | 4,200 @ JPY 19.4038 | JPY 81,496 | The ETF bought 4200 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 19.4038 compared to the previous average buy price of 21.4446. This is -9.5% lower than average price of previous purchases of 5401.T. |
| 5401.T - Nippon Steel Corporation | BUY | 4,200 @ JPY 19.4038 | JPY 81,496 | The ETF bought 4200 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 19.4038 compared to the previous average buy price of 21.4446. This is -9.5% lower than average price of previous purchases of 5401.T. |
| 5401.T - Nippon Steel Corporation | BUY | 4,200 @ JPY 19.4038 | JPY 81,496 | The ETF bought 4200 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 19.4038 compared to the previous average buy price of 21.4446. This is -9.5% lower than average price of previous purchases of 5401.T. |
| ZM - Zoom Video Communications Inc | BUY | 1,134 @ USD 71.7 | USD 81,308 | The ETF bought 1134 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 71.7 compared to the previous average buy price of 78.5898. This is -8.8% lower than average price of previous purchases of ZM. |
| PKG - Packaging Corp of America | BUY | 420 @ USD 193.51 | USD 81,274 | The ETF bought 420 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 193.51 compared to the previous average buy price of 217.773. This is -11.1% lower than average price of previous purchases of PKG. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 6,300 @ JPY 12.8862 | JPY 81,183 | The ETF bought 6300 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 12.8862 compared to the previous average buy price of 12.1218. This is 6.3% higher than average price of previous purchases of 2502.T. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 6,300 @ JPY 12.8862 | JPY 81,183 | The ETF bought 6300 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 12.8862 compared to the previous average buy price of 12.1218. This is 6.3% higher than average price of previous purchases of 2502.T. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 6,300 @ JPY 12.8862 | JPY 81,183 | The ETF bought 6300 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 12.8862 compared to the previous average buy price of 12.1218. This is 6.3% higher than average price of previous purchases of 2502.T. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 6,300 @ JPY 12.8862 | JPY 81,183 | The ETF bought 6300 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 12.8862 compared to the previous average buy price of 12.1218. This is 6.3% higher than average price of previous purchases of 2502.T. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 6,300 @ JPY 12.8862 | JPY 81,183 | The ETF bought 6300 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 12.8862 compared to the previous average buy price of 12.1218. This is 6.3% higher than average price of previous purchases of 2502.T. |
| EFN.TO - Element Fleet Management Corp | BUY | 3,029 @ CAD 26.7165 | CAD 80,924 | The ETF bought 3029 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 26.7165 compared to the previous average buy price of 21.1107. This is 26.6% higher than average price of previous purchases of EFN.TO. |
| EFN.TO - Element Fleet Management Corp | BUY | 3,029 @ CAD 26.7165 | CAD 80,924 | The ETF bought 3029 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 26.7165 compared to the previous average buy price of 21.1107. This is 26.6% higher than average price of previous purchases of EFN.TO. |
| EFN.TO - Element Fleet Management Corp | BUY | 3,029 @ CAD 26.7165 | CAD 80,924 | The ETF bought 3029 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 26.7165 compared to the previous average buy price of 21.1107. This is 26.6% higher than average price of previous purchases of EFN.TO. |
| EFN.TO - Element Fleet Management Corp | BUY | 3,029 @ CAD 26.7165 | CAD 80,924 | The ETF bought 3029 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 26.7165 compared to the previous average buy price of 21.1107. This is 26.6% higher than average price of previous purchases of EFN.TO. |
| EFN.TO - Element Fleet Management Corp | BUY | 3,029 @ CAD 26.7165 | CAD 80,924 | The ETF bought 3029 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 26.7165 compared to the previous average buy price of 21.1107. This is 26.6% higher than average price of previous purchases of EFN.TO. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 8,400 @ JPY 9.62393 | JPY 80,841 | The ETF bought 8400 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 9.62393 compared to the previous average buy price of 9.74724. This is -1.3% lower than average price of previous purchases of 6178.T. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 8,400 @ JPY 9.62393 | JPY 80,841 | The ETF bought 8400 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 9.62393 compared to the previous average buy price of 9.74724. This is -1.3% lower than average price of previous purchases of 6178.T. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 8,400 @ JPY 9.62393 | JPY 80,841 | The ETF bought 8400 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 9.62393 compared to the previous average buy price of 9.74724. This is -1.3% lower than average price of previous purchases of 6178.T. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 8,400 @ JPY 9.62393 | JPY 80,841 | The ETF bought 8400 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 9.62393 compared to the previous average buy price of 9.74724. This is -1.3% lower than average price of previous purchases of 6178.T. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 8,400 @ JPY 9.62393 | JPY 80,841 | The ETF bought 8400 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 9.62393 compared to the previous average buy price of 9.74724. This is -1.3% lower than average price of previous purchases of 6178.T. |
| TSN - Tyson Foods Inc | BUY | 1,470 @ USD 54.79 | USD 80,541 | The ETF bought 1470 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 54.79 compared to the previous average buy price of 59.8696. This is -8.5% lower than average price of previous purchases of TSN. |
| TPL - Texas Pacific Land Trust | BUY | 84 @ USD 958.81 | USD 80,540 | The ETF bought 84 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 958.81 compared to the previous average buy price of 1284.68. This is -25.4% lower than average price of previous purchases of TPL. |
| GIL.TO - Gildan Activewear Inc. | BUY | 1,533 @ CAD 52.4972 | CAD 80,478 | The ETF bought 1533 new shares of GIL.TO (Gildan Activewear Inc.). The shares were bought for an average price of 52.4972 compared to the previous average buy price of 47.8894. This is 9.6% higher than average price of previous purchases of GIL.TO. |
| GIL.TO - Gildan Activewear Inc. | BUY | 1,533 @ CAD 52.4972 | CAD 80,478 | The ETF bought 1533 new shares of GIL.TO (Gildan Activewear Inc.). The shares were bought for an average price of 52.4972 compared to the previous average buy price of 47.8894. This is 9.6% higher than average price of previous purchases of GIL.TO. |
| GIL.TO - Gildan Activewear Inc. | BUY | 1,533 @ CAD 52.4972 | CAD 80,478 | The ETF bought 1533 new shares of GIL.TO (Gildan Activewear Inc.). The shares were bought for an average price of 52.4972 compared to the previous average buy price of 47.8894. This is 9.6% higher than average price of previous purchases of GIL.TO. |
| GIL.TO - Gildan Activewear Inc. | BUY | 1,533 @ CAD 52.4972 | CAD 80,478 | The ETF bought 1533 new shares of GIL.TO (Gildan Activewear Inc.). The shares were bought for an average price of 52.4972 compared to the previous average buy price of 47.8894. This is 9.6% higher than average price of previous purchases of GIL.TO. |
| GIL.TO - Gildan Activewear Inc. | BUY | 1,533 @ CAD 52.4972 | CAD 80,478 | The ETF bought 1533 new shares of GIL.TO (Gildan Activewear Inc.). The shares were bought for an average price of 52.4972 compared to the previous average buy price of 47.8894. This is 9.6% higher than average price of previous purchases of GIL.TO. |
| L - Loews Corp | BUY | 861 @ USD 93.3 | USD 80,331 | The ETF bought 861 new shares of L (Loews Corp). The shares were bought for an average price of 93.3 compared to the previous average buy price of 85.4217. This is 9.2% higher than average price of previous purchases of L. |
| SHB-A.ST - | BUY | 6,447 @ SEK 12.4502 | SEK 80,266 | The ETF bought 6447 new shares of SHB-A.ST (). The shares were bought for an average price of 12.4502 compared to the previous average buy price of 12.3005. This is 1.2% higher than average price of previous purchases of SHB-A.ST. |
| SHB-A.ST - | BUY | 6,447 @ SEK 12.4502 | SEK 80,266 | The ETF bought 6447 new shares of SHB-A.ST (). The shares were bought for an average price of 12.4502 compared to the previous average buy price of 12.3005. This is 1.2% higher than average price of previous purchases of SHB-A.ST. |
| SHB-A.ST - | BUY | 6,447 @ SEK 12.4502 | SEK 80,266 | The ETF bought 6447 new shares of SHB-A.ST (). The shares were bought for an average price of 12.4502 compared to the previous average buy price of 12.3005. This is 1.2% higher than average price of previous purchases of SHB-A.ST. |
| SHB-A.ST - | BUY | 6,447 @ SEK 12.4502 | SEK 80,266 | The ETF bought 6447 new shares of SHB-A.ST (). The shares were bought for an average price of 12.4502 compared to the previous average buy price of 12.3005. This is 1.2% higher than average price of previous purchases of SHB-A.ST. |
| SHB-A.ST - | BUY | 6,447 @ SEK 12.4502 | SEK 80,266 | The ETF bought 6447 new shares of SHB-A.ST (). The shares were bought for an average price of 12.4502 compared to the previous average buy price of 12.3005. This is 1.2% higher than average price of previous purchases of SHB-A.ST. |
| IFF - International Flavors & Fragrances Inc | BUY | 1,134 @ USD 70.62 | USD 80,083 | The ETF bought 1134 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 70.62 compared to the previous average buy price of 84.9403. This is -16.9% lower than average price of previous purchases of IFF. |
| 9735.T - SECOM CO., LTD. | BUY | 2,100 @ JPY 38.1159 | JPY 80,043 | The ETF bought 2100 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 38.1159 compared to the previous average buy price of 35.0738. This is 8.7% higher than average price of previous purchases of 9735.T. |
| 9735.T - SECOM CO., LTD. | BUY | 2,100 @ JPY 38.1159 | JPY 80,043 | The ETF bought 2100 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 38.1159 compared to the previous average buy price of 35.0738. This is 8.7% higher than average price of previous purchases of 9735.T. |
| 9735.T - SECOM CO., LTD. | BUY | 2,100 @ JPY 38.1159 | JPY 80,043 | The ETF bought 2100 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 38.1159 compared to the previous average buy price of 35.0738. This is 8.7% higher than average price of previous purchases of 9735.T. |
| 9735.T - SECOM CO., LTD. | BUY | 2,100 @ JPY 38.1159 | JPY 80,043 | The ETF bought 2100 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 38.1159 compared to the previous average buy price of 35.0738. This is 8.7% higher than average price of previous purchases of 9735.T. |
| 9735.T - SECOM CO., LTD. | BUY | 2,100 @ JPY 38.1159 | JPY 80,043 | The ETF bought 2100 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 38.1159 compared to the previous average buy price of 35.0738. This is 8.7% higher than average price of previous purchases of 9735.T. |
| 6971.T - Kyocera Corporation | BUY | 6,300 @ JPY 12.6352 | JPY 79,602 | The ETF bought 6300 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 12.6352 compared to the previous average buy price of 10.8274. This is 16.7% higher than average price of previous purchases of 6971.T. |
| 6971.T - Kyocera Corporation | BUY | 6,300 @ JPY 12.6352 | JPY 79,602 | The ETF bought 6300 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 12.6352 compared to the previous average buy price of 10.8274. This is 16.7% higher than average price of previous purchases of 6971.T. |
| 6971.T - Kyocera Corporation | BUY | 6,300 @ JPY 12.6352 | JPY 79,602 | The ETF bought 6300 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 12.6352 compared to the previous average buy price of 10.8274. This is 16.7% higher than average price of previous purchases of 6971.T. |
| 6971.T - Kyocera Corporation | BUY | 6,300 @ JPY 12.6352 | JPY 79,602 | The ETF bought 6300 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 12.6352 compared to the previous average buy price of 10.8274. This is 16.7% higher than average price of previous purchases of 6971.T. |
| 6971.T - Kyocera Corporation | BUY | 6,300 @ JPY 12.6352 | JPY 79,602 | The ETF bought 6300 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 12.6352 compared to the previous average buy price of 10.8274. This is 16.7% higher than average price of previous purchases of 6971.T. |
| 6723.T - Renesas Electronics Corporation | BUY | 6,300 @ JPY 12.6149 | JPY 79,474 | The ETF bought 6300 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 12.6149 compared to the previous average buy price of 13.4236. This is -6.0% lower than average price of previous purchases of 6723.T. |
| 6723.T - Renesas Electronics Corporation | BUY | 6,300 @ JPY 12.6149 | JPY 79,474 | The ETF bought 6300 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 12.6149 compared to the previous average buy price of 13.4236. This is -6.0% lower than average price of previous purchases of 6723.T. |
| 6723.T - Renesas Electronics Corporation | BUY | 6,300 @ JPY 12.6149 | JPY 79,474 | The ETF bought 6300 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 12.6149 compared to the previous average buy price of 13.4236. This is -6.0% lower than average price of previous purchases of 6723.T. |
| 6723.T - Renesas Electronics Corporation | BUY | 6,300 @ JPY 12.6149 | JPY 79,474 | The ETF bought 6300 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 12.6149 compared to the previous average buy price of 13.4236. This is -6.0% lower than average price of previous purchases of 6723.T. |
| 6723.T - Renesas Electronics Corporation | BUY | 6,300 @ JPY 12.6149 | JPY 79,474 | The ETF bought 6300 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 12.6149 compared to the previous average buy price of 13.4236. This is -6.0% lower than average price of previous purchases of 6723.T. |
| CHKP - Check Point Software Technologies Ltd | BUY | 420 @ USD 188.9 | USD 79,338 | The ETF bought 420 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 188.9 compared to the previous average buy price of 199.471. This is -5.3% lower than average price of previous purchases of CHKP. |
| XRO.AX - | BUY | 693 @ AUD 114.045 | AUD 79,033 | The ETF bought 693 new shares of XRO.AX (). The shares were bought for an average price of 114.045 compared to the previous average buy price of 106.692. This is 6.9% higher than average price of previous purchases of XRO.AX. |
| XRO.AX - | BUY | 693 @ AUD 114.045 | AUD 79,033 | The ETF bought 693 new shares of XRO.AX (). The shares were bought for an average price of 114.045 compared to the previous average buy price of 106.692. This is 6.9% higher than average price of previous purchases of XRO.AX. |
| XRO.AX - | BUY | 693 @ AUD 114.045 | AUD 79,033 | The ETF bought 693 new shares of XRO.AX (). The shares were bought for an average price of 114.045 compared to the previous average buy price of 106.692. This is 6.9% higher than average price of previous purchases of XRO.AX. |
| XRO.AX - | BUY | 693 @ AUD 114.045 | AUD 79,033 | The ETF bought 693 new shares of XRO.AX (). The shares were bought for an average price of 114.045 compared to the previous average buy price of 106.692. This is 6.9% higher than average price of previous purchases of XRO.AX. |
| XRO.AX - | BUY | 693 @ AUD 114.045 | AUD 79,033 | The ETF bought 693 new shares of XRO.AX (). The shares were bought for an average price of 114.045 compared to the previous average buy price of 106.692. This is 6.9% higher than average price of previous purchases of XRO.AX. |
| XRO.AX - | BUY | 693 @ AUD 114.045 | AUD 79,033 | The ETF bought 693 new shares of XRO.AX (). The shares were bought for an average price of 114.045 compared to the previous average buy price of 106.692. This is 6.9% higher than average price of previous purchases of XRO.AX. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 693 @ GBP 113.891 | GBP 78,926 | The ETF bought 693 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 113.891 compared to the previous average buy price of 117.347. This is -2.9% lower than average price of previous purchases of IHG.L. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 693 @ GBP 113.891 | GBP 78,926 | The ETF bought 693 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 113.891 compared to the previous average buy price of 117.347. This is -2.9% lower than average price of previous purchases of IHG.L. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 693 @ GBP 113.891 | GBP 78,926 | The ETF bought 693 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 113.891 compared to the previous average buy price of 117.347. This is -2.9% lower than average price of previous purchases of IHG.L. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 693 @ GBP 113.891 | GBP 78,926 | The ETF bought 693 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 113.891 compared to the previous average buy price of 117.347. This is -2.9% lower than average price of previous purchases of IHG.L. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 693 @ GBP 113.891 | GBP 78,926 | The ETF bought 693 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 113.891 compared to the previous average buy price of 117.347. This is -2.9% lower than average price of previous purchases of IHG.L. |
| TXT - Textron Inc | BUY | 1,008 @ USD 78.22 | USD 78,846 | The ETF bought 1008 new shares of TXT (Textron Inc). The shares were bought for an average price of 78.22 compared to the previous average buy price of 77.8883. This is 0.4% higher than average price of previous purchases of TXT. |
| COL.AX - | BUY | 5,796 @ AUD 13.5821 | AUD 78,722 | The ETF bought 5796 new shares of COL.AX (). The shares were bought for an average price of 13.5821 compared to the previous average buy price of 12.3139. This is 10.3% higher than average price of previous purchases of COL.AX. |
| COL.AX - | BUY | 5,796 @ AUD 13.5821 | AUD 78,722 | The ETF bought 5796 new shares of COL.AX (). The shares were bought for an average price of 13.5821 compared to the previous average buy price of 12.3139. This is 10.3% higher than average price of previous purchases of COL.AX. |
| COL.AX - | BUY | 5,796 @ AUD 13.5821 | AUD 78,722 | The ETF bought 5796 new shares of COL.AX (). The shares were bought for an average price of 13.5821 compared to the previous average buy price of 12.3139. This is 10.3% higher than average price of previous purchases of COL.AX. |
| COL.AX - | BUY | 5,796 @ AUD 13.5821 | AUD 78,722 | The ETF bought 5796 new shares of COL.AX (). The shares were bought for an average price of 13.5821 compared to the previous average buy price of 12.3139. This is 10.3% higher than average price of previous purchases of COL.AX. |
| COL.AX - | BUY | 5,796 @ AUD 13.5821 | AUD 78,722 | The ETF bought 5796 new shares of COL.AX (). The shares were bought for an average price of 13.5821 compared to the previous average buy price of 12.3139. This is 10.3% higher than average price of previous purchases of COL.AX. |
| COL.AX - | BUY | 5,796 @ AUD 13.5821 | AUD 78,722 | The ETF bought 5796 new shares of COL.AX (). The shares were bought for an average price of 13.5821 compared to the previous average buy price of 12.3139. This is 10.3% higher than average price of previous purchases of COL.AX. |
| BALL - Ball Corporation | BUY | 1,449 @ USD 54.3 | USD 78,681 | The ETF bought 1449 new shares of BALL (Ball Corporation). The shares were bought for an average price of 54.3 compared to the previous average buy price of 55.9782. This is -3.0% lower than average price of previous purchases of BALL. |
| HNR1.DE - Hannover Rueck SE | BUY | 252 @ EUR 311.819 | EUR 78,578 | The ETF bought 252 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 311.819 compared to the previous average buy price of 276.405. This is 12.8% higher than average price of previous purchases of HNR1.DE. |
| HNR1.DE - Hannover Rueck SE | BUY | 252 @ EUR 311.819 | EUR 78,578 | The ETF bought 252 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 311.819 compared to the previous average buy price of 276.405. This is 12.8% higher than average price of previous purchases of HNR1.DE. |
| HNR1.DE - Hannover Rueck SE | BUY | 252 @ EUR 311.819 | EUR 78,578 | The ETF bought 252 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 311.819 compared to the previous average buy price of 276.405. This is 12.8% higher than average price of previous purchases of HNR1.DE. |
| HNR1.DE - Hannover Rueck SE | BUY | 252 @ EUR 311.819 | EUR 78,578 | The ETF bought 252 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 311.819 compared to the previous average buy price of 276.405. This is 12.8% higher than average price of previous purchases of HNR1.DE. |
| HNR1.DE - Hannover Rueck SE | BUY | 252 @ EUR 311.819 | EUR 78,578 | The ETF bought 252 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 311.819 compared to the previous average buy price of 276.405. This is 12.8% higher than average price of previous purchases of HNR1.DE. |
| RS - Reliance Steel & Aluminum Co | BUY | 273 @ USD 287.78 | USD 78,564 | The ETF bought 273 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 287.78 compared to the previous average buy price of 297.605. This is -3.3% lower than average price of previous purchases of RS. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 1,638 @ EUR 47.9295 | EUR 78,509 | The ETF bought 1638 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 47.9295 compared to the previous average buy price of 39.5037. This is 21.3% higher than average price of previous purchases of FRE.DE. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 1,638 @ EUR 47.9295 | EUR 78,509 | The ETF bought 1638 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 47.9295 compared to the previous average buy price of 39.5037. This is 21.3% higher than average price of previous purchases of FRE.DE. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 1,638 @ EUR 47.9295 | EUR 78,509 | The ETF bought 1638 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 47.9295 compared to the previous average buy price of 39.5037. This is 21.3% higher than average price of previous purchases of FRE.DE. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 1,638 @ EUR 47.9295 | EUR 78,509 | The ETF bought 1638 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 47.9295 compared to the previous average buy price of 39.5037. This is 21.3% higher than average price of previous purchases of FRE.DE. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 1,638 @ EUR 47.9295 | EUR 78,509 | The ETF bought 1638 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 47.9295 compared to the previous average buy price of 39.5037. This is 21.3% higher than average price of previous purchases of FRE.DE. |
| FM.TO - First Quantum Minerals Ltd | BUY | 4,636 @ CAD 16.9308 | CAD 78,491 | The ETF bought 4636 new shares of FM.TO (First Quantum Minerals Ltd). The shares were bought for an average price of 16.9308 compared to the previous average buy price of 13.7283. This is 23.3% higher than average price of previous purchases of FM.TO. |
| FM.TO - First Quantum Minerals Ltd | BUY | 4,636 @ CAD 16.9308 | CAD 78,491 | The ETF bought 4636 new shares of FM.TO (First Quantum Minerals Ltd). The shares were bought for an average price of 16.9308 compared to the previous average buy price of 13.7283. This is 23.3% higher than average price of previous purchases of FM.TO. |
| FM.TO - First Quantum Minerals Ltd | BUY | 4,636 @ CAD 16.9308 | CAD 78,491 | The ETF bought 4636 new shares of FM.TO (First Quantum Minerals Ltd). The shares were bought for an average price of 16.9308 compared to the previous average buy price of 13.7283. This is 23.3% higher than average price of previous purchases of FM.TO. |
| FM.TO - First Quantum Minerals Ltd | BUY | 4,636 @ CAD 16.9308 | CAD 78,491 | The ETF bought 4636 new shares of FM.TO (First Quantum Minerals Ltd). The shares were bought for an average price of 16.9308 compared to the previous average buy price of 13.7283. This is 23.3% higher than average price of previous purchases of FM.TO. |
| FM.TO - First Quantum Minerals Ltd | BUY | 4,636 @ CAD 16.9308 | CAD 78,491 | The ETF bought 4636 new shares of FM.TO (First Quantum Minerals Ltd). The shares were bought for an average price of 16.9308 compared to the previous average buy price of 13.7283. This is 23.3% higher than average price of previous purchases of FM.TO. |
| FCNCA - First Citizens BancShares Inc | BUY | 42 @ USD 1862.62 | USD 78,230 | The ETF bought 42 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1862.62 compared to the previous average buy price of 2023.23. This is -7.9% lower than average price of previous purchases of FCNCA. |
| EVRG - Evergy, Inc. Common Stock | BUY | 1,071 @ USD 73.04 | USD 78,226 | The ETF bought 1071 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 73.04 compared to the previous average buy price of 64.8194. This is 12.7% higher than average price of previous purchases of EVRG. |
| 4684.T - OBIC Co.,Ltd. | BUY | 2,100 @ JPY 37.1257 | JPY 77,964 | The ETF bought 2100 new shares of 4684.T (OBIC Co.,Ltd.). The shares were bought for an average price of 37.1257 compared to the previous average buy price of 32.6475. This is 13.7% higher than average price of previous purchases of 4684.T. |
| 4684.T - OBIC Co.,Ltd. | BUY | 2,100 @ JPY 37.1257 | JPY 77,964 | The ETF bought 2100 new shares of 4684.T (OBIC Co.,Ltd.). The shares were bought for an average price of 37.1257 compared to the previous average buy price of 32.6475. This is 13.7% higher than average price of previous purchases of 4684.T. |
| 4684.T - OBIC Co.,Ltd. | BUY | 2,100 @ JPY 37.1257 | JPY 77,964 | The ETF bought 2100 new shares of 4684.T (OBIC Co.,Ltd.). The shares were bought for an average price of 37.1257 compared to the previous average buy price of 32.6475. This is 13.7% higher than average price of previous purchases of 4684.T. |
| 4684.T - OBIC Co.,Ltd. | BUY | 2,100 @ JPY 37.1257 | JPY 77,964 | The ETF bought 2100 new shares of 4684.T (OBIC Co.,Ltd.). The shares were bought for an average price of 37.1257 compared to the previous average buy price of 32.6475. This is 13.7% higher than average price of previous purchases of 4684.T. |
| 4684.T - OBIC Co.,Ltd. | BUY | 2,100 @ JPY 37.1257 | JPY 77,964 | The ETF bought 2100 new shares of 4684.T (OBIC Co.,Ltd.). The shares were bought for an average price of 37.1257 compared to the previous average buy price of 32.6475. This is 13.7% higher than average price of previous purchases of 4684.T. |
| CF - CF Industries Holdings Inc | BUY | 840 @ USD 92.72 | USD 77,885 | The ETF bought 840 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 92.72 compared to the previous average buy price of 84.5984. This is 9.6% higher than average price of previous purchases of CF. |
| 8308.T - Resona Holdings, Inc. | BUY | 8,400 @ JPY 9.23056 | JPY 77,537 | The ETF bought 8400 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 9.23056 compared to the previous average buy price of 7.91223. This is 16.7% higher than average price of previous purchases of 8308.T. |
| 8308.T - Resona Holdings, Inc. | BUY | 8,400 @ JPY 9.23056 | JPY 77,537 | The ETF bought 8400 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 9.23056 compared to the previous average buy price of 7.91223. This is 16.7% higher than average price of previous purchases of 8308.T. |
| 8308.T - Resona Holdings, Inc. | BUY | 8,400 @ JPY 9.23056 | JPY 77,537 | The ETF bought 8400 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 9.23056 compared to the previous average buy price of 7.91223. This is 16.7% higher than average price of previous purchases of 8308.T. |
| 8308.T - Resona Holdings, Inc. | BUY | 8,400 @ JPY 9.23056 | JPY 77,537 | The ETF bought 8400 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 9.23056 compared to the previous average buy price of 7.91223. This is 16.7% higher than average price of previous purchases of 8308.T. |
| 8308.T - Resona Holdings, Inc. | BUY | 8,400 @ JPY 9.23056 | JPY 77,537 | The ETF bought 8400 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 9.23056 compared to the previous average buy price of 7.91223. This is 16.7% higher than average price of previous purchases of 8308.T. |
| DOW - Dow Inc | BUY | 3,444 @ USD 22.38 | USD 77,077 | The ETF bought 3444 new shares of DOW (Dow Inc). The shares were bought for an average price of 22.38 compared to the previous average buy price of 38.7361. This is -42.2% lower than average price of previous purchases of DOW. |
| KER.PA - Kering SA | BUY | 315 @ EUR 244.505 | EUR 77,019 | The ETF bought 315 new shares of KER.PA (Kering SA). The shares were bought for an average price of 244.505 compared to the previous average buy price of 235.62. This is 3.8% higher than average price of previous purchases of KER.PA. |
| KER.PA - Kering SA | BUY | 315 @ EUR 244.505 | EUR 77,019 | The ETF bought 315 new shares of KER.PA (Kering SA). The shares were bought for an average price of 244.505 compared to the previous average buy price of 235.62. This is 3.8% higher than average price of previous purchases of KER.PA. |
| KER.PA - Kering SA | BUY | 315 @ EUR 244.505 | EUR 77,019 | The ETF bought 315 new shares of KER.PA (Kering SA). The shares were bought for an average price of 244.505 compared to the previous average buy price of 235.62. This is 3.8% higher than average price of previous purchases of KER.PA. |
| KER.PA - Kering SA | BUY | 315 @ EUR 244.505 | EUR 77,019 | The ETF bought 315 new shares of KER.PA (Kering SA). The shares were bought for an average price of 244.505 compared to the previous average buy price of 235.62. This is 3.8% higher than average price of previous purchases of KER.PA. |
| KER.PA - Kering SA | BUY | 315 @ EUR 244.505 | EUR 77,019 | The ETF bought 315 new shares of KER.PA (Kering SA). The shares were bought for an average price of 244.505 compared to the previous average buy price of 235.62. This is 3.8% higher than average price of previous purchases of KER.PA. |
| STLAM.MI - Stellantis NV | BUY | 8,736 @ EUR 8.77165 | EUR 76,629 | The ETF bought 8736 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 8.77165 compared to the previous average buy price of 12.2293. This is -28.3% lower than average price of previous purchases of STLAM.MI. |
| STLAM.MI - Stellantis NV | BUY | 8,736 @ EUR 8.77165 | EUR 76,629 | The ETF bought 8736 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 8.77165 compared to the previous average buy price of 12.2293. This is -28.3% lower than average price of previous purchases of STLAM.MI. |
| STLAM.MI - Stellantis NV | BUY | 8,736 @ EUR 8.77165 | EUR 76,629 | The ETF bought 8736 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 8.77165 compared to the previous average buy price of 12.2293. This is -28.3% lower than average price of previous purchases of STLAM.MI. |
| STLAM.MI - Stellantis NV | BUY | 8,736 @ EUR 8.77165 | EUR 76,629 | The ETF bought 8736 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 8.77165 compared to the previous average buy price of 12.2293. This is -28.3% lower than average price of previous purchases of STLAM.MI. |
| STLAM.MI - Stellantis NV | BUY | 8,736 @ EUR 8.77165 | EUR 76,629 | The ETF bought 8736 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 8.77165 compared to the previous average buy price of 12.2293. This is -28.3% lower than average price of previous purchases of STLAM.MI. |
| OKTA - Okta Inc | BUY | 798 @ USD 95.98 | USD 76,592 | The ETF bought 798 new shares of OKTA (Okta Inc). The shares were bought for an average price of 95.98 compared to the previous average buy price of 89.4151. This is 7.3% higher than average price of previous purchases of OKTA. |
| MT.AS - ArcelorMittal SA | BUY | 2,478 @ EUR 30.8118 | EUR 76,352 | The ETF bought 2478 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 30.8118 compared to the previous average buy price of 26.9001. This is 14.5% higher than average price of previous purchases of MT.AS. |
| MT.AS - ArcelorMittal SA | BUY | 2,478 @ EUR 30.8118 | EUR 76,352 | The ETF bought 2478 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 30.8118 compared to the previous average buy price of 26.9001. This is 14.5% higher than average price of previous purchases of MT.AS. |
| MT.AS - ArcelorMittal SA | BUY | 2,478 @ EUR 30.8118 | EUR 76,352 | The ETF bought 2478 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 30.8118 compared to the previous average buy price of 26.9001. This is 14.5% higher than average price of previous purchases of MT.AS. |
| MT.AS - ArcelorMittal SA | BUY | 2,478 @ EUR 30.8118 | EUR 76,352 | The ETF bought 2478 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 30.8118 compared to the previous average buy price of 26.9001. This is 14.5% higher than average price of previous purchases of MT.AS. |
| MT.AS - ArcelorMittal SA | BUY | 2,478 @ EUR 30.8118 | EUR 76,352 | The ETF bought 2478 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 30.8118 compared to the previous average buy price of 26.9001. This is 14.5% higher than average price of previous purchases of MT.AS. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 2,100 @ JPY 36.3458 | JPY 76,326 | The ETF bought 2100 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 36.3458 compared to the previous average buy price of 29.8176. This is 21.9% higher than average price of previous purchases of 9531.T. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 2,100 @ JPY 36.3458 | JPY 76,326 | The ETF bought 2100 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 36.3458 compared to the previous average buy price of 29.8176. This is 21.9% higher than average price of previous purchases of 9531.T. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 2,100 @ JPY 36.3458 | JPY 76,326 | The ETF bought 2100 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 36.3458 compared to the previous average buy price of 29.8176. This is 21.9% higher than average price of previous purchases of 9531.T. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 2,100 @ JPY 36.3458 | JPY 76,326 | The ETF bought 2100 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 36.3458 compared to the previous average buy price of 29.8176. This is 21.9% higher than average price of previous purchases of 9531.T. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 2,100 @ JPY 36.3458 | JPY 76,326 | The ETF bought 2100 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 36.3458 compared to the previous average buy price of 29.8176. This is 21.9% higher than average price of previous purchases of 9531.T. |
| CHRW - CH Robinson Worldwide Inc | BUY | 651 @ USD 116.32 | USD 75,724 | The ETF bought 651 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 116.32 compared to the previous average buy price of 102.066. This is 14.0% higher than average price of previous purchases of CHRW. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 651 @ USD 116.31 | USD 75,718 | The ETF bought 651 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 116.31 compared to the previous average buy price of 116.665. This is -0.3% lower than average price of previous purchases of EXPD. |
| DSG.TO - Descartes Systems Group Inc | BUY | 703 @ CAD 107.613 | CAD 75,652 | The ETF bought 703 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 107.613 compared to the previous average buy price of 109.576. This is -1.8% lower than average price of previous purchases of DSG.TO. |
| DSG.TO - Descartes Systems Group Inc | BUY | 703 @ CAD 107.613 | CAD 75,652 | The ETF bought 703 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 107.613 compared to the previous average buy price of 109.576. This is -1.8% lower than average price of previous purchases of DSG.TO. |
| DSG.TO - Descartes Systems Group Inc | BUY | 703 @ CAD 107.613 | CAD 75,652 | The ETF bought 703 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 107.613 compared to the previous average buy price of 109.576. This is -1.8% lower than average price of previous purchases of DSG.TO. |
| DSG.TO - Descartes Systems Group Inc | BUY | 703 @ CAD 107.613 | CAD 75,652 | The ETF bought 703 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 107.613 compared to the previous average buy price of 109.576. This is -1.8% lower than average price of previous purchases of DSG.TO. |
| DSG.TO - Descartes Systems Group Inc | BUY | 703 @ CAD 107.613 | CAD 75,652 | The ETF bought 703 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 107.613 compared to the previous average buy price of 109.576. This is -1.8% lower than average price of previous purchases of DSG.TO. |
| DECK - Deckers Outdoor Corporation | BUY | 714 @ USD 105.91 | USD 75,620 | The ETF bought 714 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 105.91 compared to the previous average buy price of 154.656. This is -31.5% lower than average price of previous purchases of DECK. |
| SCMN.SW - | BUY | 105 @ CHF 718.489 | CHF 75,441 | The ETF bought 105 new shares of SCMN.SW (). The shares were bought for an average price of 718.489 compared to the previous average buy price of 605.229. This is 18.7% higher than average price of previous purchases of SCMN.SW. |
| SCMN.SW - | BUY | 105 @ CHF 718.489 | CHF 75,441 | The ETF bought 105 new shares of SCMN.SW (). The shares were bought for an average price of 718.489 compared to the previous average buy price of 605.229. This is 18.7% higher than average price of previous purchases of SCMN.SW. |
| SCMN.SW - | BUY | 105 @ CHF 718.489 | CHF 75,441 | The ETF bought 105 new shares of SCMN.SW (). The shares were bought for an average price of 718.489 compared to the previous average buy price of 605.229. This is 18.7% higher than average price of previous purchases of SCMN.SW. |
| SCMN.SW - | BUY | 105 @ CHF 718.489 | CHF 75,441 | The ETF bought 105 new shares of SCMN.SW (). The shares were bought for an average price of 718.489 compared to the previous average buy price of 605.229. This is 18.7% higher than average price of previous purchases of SCMN.SW. |
| SCMN.SW - | BUY | 105 @ CHF 718.489 | CHF 75,441 | The ETF bought 105 new shares of SCMN.SW (). The shares were bought for an average price of 718.489 compared to the previous average buy price of 605.229. This is 18.7% higher than average price of previous purchases of SCMN.SW. |
| SCMN.SW - | BUY | 105 @ CHF 718.489 | CHF 75,441 | The ETF bought 105 new shares of SCMN.SW (). The shares were bought for an average price of 718.489 compared to the previous average buy price of 605.229. This is 18.7% higher than average price of previous purchases of SCMN.SW. |
| SAAB-B.ST - | BUY | 1,365 @ SEK 55.2606 | SEK 75,431 | The ETF bought 1365 new shares of SAAB-B.ST (). The shares were bought for an average price of 55.2606 compared to the previous average buy price of 40.7743. This is 35.5% higher than average price of previous purchases of SAAB-B.ST. |
| SAAB-B.ST - | BUY | 1,365 @ SEK 55.2606 | SEK 75,431 | The ETF bought 1365 new shares of SAAB-B.ST (). The shares were bought for an average price of 55.2606 compared to the previous average buy price of 40.7743. This is 35.5% higher than average price of previous purchases of SAAB-B.ST. |
| SAAB-B.ST - | BUY | 1,365 @ SEK 55.2606 | SEK 75,431 | The ETF bought 1365 new shares of SAAB-B.ST (). The shares were bought for an average price of 55.2606 compared to the previous average buy price of 40.7743. This is 35.5% higher than average price of previous purchases of SAAB-B.ST. |
| SAAB-B.ST - | BUY | 1,365 @ SEK 55.2606 | SEK 75,431 | The ETF bought 1365 new shares of SAAB-B.ST (). The shares were bought for an average price of 55.2606 compared to the previous average buy price of 40.7743. This is 35.5% higher than average price of previous purchases of SAAB-B.ST. |
| SAAB-B.ST - | BUY | 1,365 @ SEK 55.2606 | SEK 75,431 | The ETF bought 1365 new shares of SAAB-B.ST (). The shares were bought for an average price of 55.2606 compared to the previous average buy price of 40.7743. This is 35.5% higher than average price of previous purchases of SAAB-B.ST. |
| SGSN.SW - | BUY | 735 @ CHF 102.397 | CHF 75,262 | The ETF bought 735 new shares of SGSN.SW (). The shares were bought for an average price of 102.397 compared to the previous average buy price of 100.641. This is 1.7% higher than average price of previous purchases of SGSN.SW. |
| SGSN.SW - | BUY | 735 @ CHF 102.397 | CHF 75,262 | The ETF bought 735 new shares of SGSN.SW (). The shares were bought for an average price of 102.397 compared to the previous average buy price of 100.641. This is 1.7% higher than average price of previous purchases of SGSN.SW. |
| SGSN.SW - | BUY | 735 @ CHF 102.397 | CHF 75,262 | The ETF bought 735 new shares of SGSN.SW (). The shares were bought for an average price of 102.397 compared to the previous average buy price of 100.641. This is 1.7% higher than average price of previous purchases of SGSN.SW. |
| SGSN.SW - | BUY | 735 @ CHF 102.397 | CHF 75,262 | The ETF bought 735 new shares of SGSN.SW (). The shares were bought for an average price of 102.397 compared to the previous average buy price of 100.641. This is 1.7% higher than average price of previous purchases of SGSN.SW. |
| SGSN.SW - | BUY | 735 @ CHF 102.397 | CHF 75,262 | The ETF bought 735 new shares of SGSN.SW (). The shares were bought for an average price of 102.397 compared to the previous average buy price of 100.641. This is 1.7% higher than average price of previous purchases of SGSN.SW. |
| SGSN.SW - | BUY | 735 @ CHF 102.397 | CHF 75,262 | The ETF bought 735 new shares of SGSN.SW (). The shares were bought for an average price of 102.397 compared to the previous average buy price of 100.641. This is 1.7% higher than average price of previous purchases of SGSN.SW. |
| EVO.ST - | BUY | 840 @ SEK 89.4675 | SEK 75,153 | The ETF bought 840 new shares of EVO.ST (). The shares were bought for an average price of 89.4675 compared to the previous average buy price of 83.1654. This is 7.6% higher than average price of previous purchases of EVO.ST. |
| EVO.ST - | BUY | 840 @ SEK 89.4675 | SEK 75,153 | The ETF bought 840 new shares of EVO.ST (). The shares were bought for an average price of 89.4675 compared to the previous average buy price of 83.1654. This is 7.6% higher than average price of previous purchases of EVO.ST. |
| EVO.ST - | BUY | 840 @ SEK 89.4675 | SEK 75,153 | The ETF bought 840 new shares of EVO.ST (). The shares were bought for an average price of 89.4675 compared to the previous average buy price of 83.1654. This is 7.6% higher than average price of previous purchases of EVO.ST. |
| EVO.ST - | BUY | 840 @ SEK 89.4675 | SEK 75,153 | The ETF bought 840 new shares of EVO.ST (). The shares were bought for an average price of 89.4675 compared to the previous average buy price of 83.1654. This is 7.6% higher than average price of previous purchases of EVO.ST. |
| EVO.ST - | BUY | 840 @ SEK 89.4675 | SEK 75,153 | The ETF bought 840 new shares of EVO.ST (). The shares were bought for an average price of 89.4675 compared to the previous average buy price of 83.1654. This is 7.6% higher than average price of previous purchases of EVO.ST. |
| ACM - Aecom Technology Corporation | BUY | 630 @ USD 119 | USD 74,970 | The ETF bought 630 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 119 compared to the previous average buy price of 106.38. This is 11.9% higher than average price of previous purchases of ACM. |
| GWO.TO - Great-West Lifeco Inc. | BUY | 1,977 @ CAD 37.9094 | CAD 74,947 | The ETF bought 1977 new shares of GWO.TO (Great-West Lifeco Inc.). The shares were bought for an average price of 37.9094 compared to the previous average buy price of 35.583. This is 6.5% higher than average price of previous purchases of GWO.TO. |
| GWO.TO - Great-West Lifeco Inc. | BUY | 1,977 @ CAD 37.9094 | CAD 74,947 | The ETF bought 1977 new shares of GWO.TO (Great-West Lifeco Inc.). The shares were bought for an average price of 37.9094 compared to the previous average buy price of 35.583. This is 6.5% higher than average price of previous purchases of GWO.TO. |
| GWO.TO - Great-West Lifeco Inc. | BUY | 1,977 @ CAD 37.9094 | CAD 74,947 | The ETF bought 1977 new shares of GWO.TO (Great-West Lifeco Inc.). The shares were bought for an average price of 37.9094 compared to the previous average buy price of 35.583. This is 6.5% higher than average price of previous purchases of GWO.TO. |
| GWO.TO - Great-West Lifeco Inc. | BUY | 1,977 @ CAD 37.9094 | CAD 74,947 | The ETF bought 1977 new shares of GWO.TO (Great-West Lifeco Inc.). The shares were bought for an average price of 37.9094 compared to the previous average buy price of 35.583. This is 6.5% higher than average price of previous purchases of GWO.TO. |
| GWO.TO - Great-West Lifeco Inc. | BUY | 1,977 @ CAD 37.9094 | CAD 74,947 | The ETF bought 1977 new shares of GWO.TO (Great-West Lifeco Inc.). The shares were bought for an average price of 37.9094 compared to the previous average buy price of 35.583. This is 6.5% higher than average price of previous purchases of GWO.TO. |
| MAS - Masco Corporation | BUY | 1,071 @ USD 69.96 | USD 74,927 | The ETF bought 1071 new shares of MAS (Masco Corporation). The shares were bought for an average price of 69.96 compared to the previous average buy price of 73.8584. This is -5.3% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 1,071 @ USD 69.96 | USD 74,927 | The ETF bought 1071 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 69.96 compared to the previous average buy price of 73.8584. This is -5.3% lower than average price of previous purchases of MAS. |
| BAH - Booz Allen Hamilton Holding | BUY | 672 @ USD 111.45 | USD 74,894 | The ETF bought 672 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 111.45 compared to the previous average buy price of 134.033. This is -16.8% lower than average price of previous purchases of BAH. |
| SUI - Sun Communities Inc | BUY | 588 @ USD 126.83 | USD 74,576 | The ETF bought 588 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 126.83 compared to the previous average buy price of 126.606. This is 0.2% higher than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 588 @ USD 126.83 | USD 74,576 | The ETF bought 588 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 126.83 compared to the previous average buy price of 126.606. This is 0.2% higher than average price of previous purchases of SUI. |
| SNA - Snap-On Inc | BUY | 231 @ USD 322.07 | USD 74,398 | The ETF bought 231 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 322.07 compared to the previous average buy price of 339.356. This is -5.1% lower than average price of previous purchases of SNA. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 2,100 @ JPY 35.3013 | JPY 74,133 | The ETF bought 2100 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 35.3013 compared to the previous average buy price of 27.5903. This is 27.9% higher than average price of previous purchases of 7532.T. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 2,100 @ JPY 35.3013 | JPY 74,133 | The ETF bought 2100 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 35.3013 compared to the previous average buy price of 27.5903. This is 27.9% higher than average price of previous purchases of 7532.T. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 2,100 @ JPY 35.3013 | JPY 74,133 | The ETF bought 2100 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 35.3013 compared to the previous average buy price of 27.5903. This is 27.9% higher than average price of previous purchases of 7532.T. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 2,100 @ JPY 35.3013 | JPY 74,133 | The ETF bought 2100 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 35.3013 compared to the previous average buy price of 27.5903. This is 27.9% higher than average price of previous purchases of 7532.T. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 2,100 @ JPY 35.3013 | JPY 74,133 | The ETF bought 2100 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 35.3013 compared to the previous average buy price of 27.5903. This is 27.9% higher than average price of previous purchases of 7532.T. |
| 8267.T - Aeon Co., Ltd. | BUY | 2,100 @ JPY 35.2131 | JPY 73,948 | The ETF bought 2100 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 35.2131 compared to the previous average buy price of 26.1801. This is 34.5% higher than average price of previous purchases of 8267.T. |
| 8267.T - Aeon Co., Ltd. | BUY | 2,100 @ JPY 35.2131 | JPY 73,948 | The ETF bought 2100 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 35.2131 compared to the previous average buy price of 26.1801. This is 34.5% higher than average price of previous purchases of 8267.T. |
| 8267.T - Aeon Co., Ltd. | BUY | 2,100 @ JPY 35.2131 | JPY 73,948 | The ETF bought 2100 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 35.2131 compared to the previous average buy price of 26.1801. This is 34.5% higher than average price of previous purchases of 8267.T. |
| 8267.T - Aeon Co., Ltd. | BUY | 2,100 @ JPY 35.2131 | JPY 73,948 | The ETF bought 2100 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 35.2131 compared to the previous average buy price of 26.1801. This is 34.5% higher than average price of previous purchases of 8267.T. |
| 8267.T - Aeon Co., Ltd. | BUY | 2,100 @ JPY 35.2131 | JPY 73,948 | The ETF bought 2100 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 35.2131 compared to the previous average buy price of 26.1801. This is 34.5% higher than average price of previous purchases of 8267.T. |
| ILMN - Illumina Inc | BUY | 756 @ USD 97.76 | USD 73,907 | The ETF bought 756 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 97.76 compared to the previous average buy price of 116.822. This is -16.3% lower than average price of previous purchases of ILMN. |
| 7269.T - Suzuki Motor Corporation | BUY | 6,300 @ JPY 11.7196 | JPY 73,833 | The ETF bought 6300 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 11.7196 compared to the previous average buy price of 11.1996. This is 4.6% higher than average price of previous purchases of 7269.T. |
| 7269.T - Suzuki Motor Corporation | BUY | 6,300 @ JPY 11.7196 | JPY 73,833 | The ETF bought 6300 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 11.7196 compared to the previous average buy price of 11.1996. This is 4.6% higher than average price of previous purchases of 7269.T. |
| 7269.T - Suzuki Motor Corporation | BUY | 6,300 @ JPY 11.7196 | JPY 73,833 | The ETF bought 6300 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 11.7196 compared to the previous average buy price of 11.1996. This is 4.6% higher than average price of previous purchases of 7269.T. |
| 7269.T - Suzuki Motor Corporation | BUY | 6,300 @ JPY 11.7196 | JPY 73,833 | The ETF bought 6300 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 11.7196 compared to the previous average buy price of 11.1996. This is 4.6% higher than average price of previous purchases of 7269.T. |
| 7269.T - Suzuki Motor Corporation | BUY | 6,300 @ JPY 11.7196 | JPY 73,833 | The ETF bought 6300 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 11.7196 compared to the previous average buy price of 11.1996. This is 4.6% higher than average price of previous purchases of 7269.T. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 4,200 @ JPY 17.5659 | JPY 73,777 | The ETF bought 4200 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 17.5659 compared to the previous average buy price of 15.0539. This is 16.7% higher than average price of previous purchases of 4507.T. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 4,200 @ JPY 17.5659 | JPY 73,777 | The ETF bought 4200 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 17.5659 compared to the previous average buy price of 15.0539. This is 16.7% higher than average price of previous purchases of 4507.T. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 4,200 @ JPY 17.5659 | JPY 73,777 | The ETF bought 4200 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 17.5659 compared to the previous average buy price of 15.0539. This is 16.7% higher than average price of previous purchases of 4507.T. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 4,200 @ JPY 17.5659 | JPY 73,777 | The ETF bought 4200 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 17.5659 compared to the previous average buy price of 15.0539. This is 16.7% higher than average price of previous purchases of 4507.T. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 4,200 @ JPY 17.5659 | JPY 73,777 | The ETF bought 4200 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 17.5659 compared to the previous average buy price of 15.0539. This is 16.7% higher than average price of previous purchases of 4507.T. |
| CLX - Calnex Solutions Plc | BUY | 588 @ USD 125.37 | USD 73,718 | The ETF bought 588 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 125.37 compared to the previous average buy price of 152.788. This is -17.9% lower than average price of previous purchases of CLX. |
| PNDORA.CO - | BUY | 441 @ DKK 166.304 | DKK 73,340 | The ETF bought 441 new shares of PNDORA.CO (). The shares were bought for an average price of 166.304 compared to the previous average buy price of 163.229. This is 1.9% higher than average price of previous purchases of PNDORA.CO. |
| PNDORA.CO - | BUY | 441 @ DKK 166.304 | DKK 73,340 | The ETF bought 441 new shares of PNDORA.CO (). The shares were bought for an average price of 166.304 compared to the previous average buy price of 163.229. This is 1.9% higher than average price of previous purchases of PNDORA.CO. |
| PNDORA.CO - | BUY | 441 @ DKK 166.304 | DKK 73,340 | The ETF bought 441 new shares of PNDORA.CO (). The shares were bought for an average price of 166.304 compared to the previous average buy price of 163.229. This is 1.9% higher than average price of previous purchases of PNDORA.CO. |
| PNDORA.CO - | BUY | 441 @ DKK 166.304 | DKK 73,340 | The ETF bought 441 new shares of PNDORA.CO (). The shares were bought for an average price of 166.304 compared to the previous average buy price of 163.229. This is 1.9% higher than average price of previous purchases of PNDORA.CO. |
| PNDORA.CO - | BUY | 441 @ DKK 166.304 | DKK 73,340 | The ETF bought 441 new shares of PNDORA.CO (). The shares were bought for an average price of 166.304 compared to the previous average buy price of 163.229. This is 1.9% higher than average price of previous purchases of PNDORA.CO. |
| PNDORA.CO - | BUY | 441 @ DKK 166.304 | DKK 73,340 | The ETF bought 441 new shares of PNDORA.CO (). The shares were bought for an average price of 166.304 compared to the previous average buy price of 163.229. This is 1.9% higher than average price of previous purchases of PNDORA.CO. |
| FNF - Fidelity National Financial Inc | BUY | 1,260 @ USD 58.09 | USD 73,193 | The ETF bought 1260 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 58.09 compared to the previous average buy price of 63.7475. This is -8.9% lower than average price of previous purchases of FNF. |
| RPM - RPM International Inc | BUY | 609 @ USD 119.99 | USD 73,074 | The ETF bought 609 new shares of RPM (RPM International Inc). The shares were bought for an average price of 119.99 compared to the previous average buy price of 123.025. This is -2.5% lower than average price of previous purchases of RPM. |
| BAER.SW - | BUY | 1,071 @ CHF 68.1573 | CHF 72,996 | The ETF bought 1071 new shares of BAER.SW (). The shares were bought for an average price of 68.1573 compared to the previous average buy price of 64.5648. This is 5.6% higher than average price of previous purchases of BAER.SW. |
| BAER.SW - | BUY | 1,071 @ CHF 68.1573 | CHF 72,996 | The ETF bought 1071 new shares of BAER.SW (). The shares were bought for an average price of 68.1573 compared to the previous average buy price of 64.5648. This is 5.6% higher than average price of previous purchases of BAER.SW. |
| BAER.SW - | BUY | 1,071 @ CHF 68.1573 | CHF 72,996 | The ETF bought 1071 new shares of BAER.SW (). The shares were bought for an average price of 68.1573 compared to the previous average buy price of 64.5648. This is 5.6% higher than average price of previous purchases of BAER.SW. |
| BAER.SW - | BUY | 1,071 @ CHF 68.1573 | CHF 72,996 | The ETF bought 1071 new shares of BAER.SW (). The shares were bought for an average price of 68.1573 compared to the previous average buy price of 64.5648. This is 5.6% higher than average price of previous purchases of BAER.SW. |
| BAER.SW - | BUY | 1,071 @ CHF 68.1573 | CHF 72,996 | The ETF bought 1071 new shares of BAER.SW (). The shares were bought for an average price of 68.1573 compared to the previous average buy price of 64.5648. This is 5.6% higher than average price of previous purchases of BAER.SW. |
| BAER.SW - | BUY | 1,071 @ CHF 68.1573 | CHF 72,996 | The ETF bought 1071 new shares of BAER.SW (). The shares were bought for an average price of 68.1573 compared to the previous average buy price of 64.5648. This is 5.6% higher than average price of previous purchases of BAER.SW. |
| STMPA.PA - STMicroelectronics NV | BUY | 2,919 @ EUR 24.9883 | EUR 72,941 | The ETF bought 2919 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 24.9883 compared to the previous average buy price of 25.2262. This is -0.9% lower than average price of previous purchases of STMPA.PA. |
| STMPA.PA - STMicroelectronics NV | BUY | 2,919 @ EUR 24.9883 | EUR 72,941 | The ETF bought 2919 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 24.9883 compared to the previous average buy price of 25.2262. This is -0.9% lower than average price of previous purchases of STMPA.PA. |
| STMPA.PA - STMicroelectronics NV | BUY | 2,919 @ EUR 24.9883 | EUR 72,941 | The ETF bought 2919 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 24.9883 compared to the previous average buy price of 25.2262. This is -0.9% lower than average price of previous purchases of STMPA.PA. |
| STMPA.PA - STMicroelectronics NV | BUY | 2,919 @ EUR 24.9883 | EUR 72,941 | The ETF bought 2919 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 24.9883 compared to the previous average buy price of 25.2262. This is -0.9% lower than average price of previous purchases of STMPA.PA. |
| STMPA.PA - STMicroelectronics NV | BUY | 2,919 @ EUR 24.9883 | EUR 72,941 | The ETF bought 2919 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 24.9883 compared to the previous average buy price of 25.2262. This is -0.9% lower than average price of previous purchases of STMPA.PA. |
| REG - Regency Centers Corporation | BUY | 987 @ USD 73.81 | USD 72,850 | The ETF bought 987 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 73.81 compared to the previous average buy price of 72.7919. This is 1.4% higher than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 987 @ USD 73.81 | USD 72,850 | The ETF bought 987 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 73.81 compared to the previous average buy price of 72.7919. This is 1.4% higher than average price of previous purchases of REG. |
| BLDR - Builders FirstSource Inc | BUY | 546 @ USD 132.95 | USD 72,591 | The ETF bought 546 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 132.95 compared to the previous average buy price of 152.938. This is -13.1% lower than average price of previous purchases of BLDR. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 2,100 @ JPY 34.3314 | JPY 72,096 | The ETF bought 2100 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 34.3314 compared to the previous average buy price of 33.3774. This is 2.9% higher than average price of previous purchases of 9101.T. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 2,100 @ JPY 34.3314 | JPY 72,096 | The ETF bought 2100 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 34.3314 compared to the previous average buy price of 33.3774. This is 2.9% higher than average price of previous purchases of 9101.T. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 2,100 @ JPY 34.3314 | JPY 72,096 | The ETF bought 2100 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 34.3314 compared to the previous average buy price of 33.3774. This is 2.9% higher than average price of previous purchases of 9101.T. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 2,100 @ JPY 34.3314 | JPY 72,096 | The ETF bought 2100 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 34.3314 compared to the previous average buy price of 33.3774. This is 2.9% higher than average price of previous purchases of 9101.T. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 2,100 @ JPY 34.3314 | JPY 72,096 | The ETF bought 2100 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 34.3314 compared to the previous average buy price of 33.3774. This is 2.9% higher than average price of previous purchases of 9101.T. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 2,100 @ JPY 34.1483 | JPY 71,711 | The ETF bought 2100 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 34.1483 compared to the previous average buy price of 32.4476. This is 5.2% higher than average price of previous purchases of 1925.T. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 2,100 @ JPY 34.1483 | JPY 71,711 | The ETF bought 2100 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 34.1483 compared to the previous average buy price of 32.4476. This is 5.2% higher than average price of previous purchases of 1925.T. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 2,100 @ JPY 34.1483 | JPY 71,711 | The ETF bought 2100 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 34.1483 compared to the previous average buy price of 32.4476. This is 5.2% higher than average price of previous purchases of 1925.T. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 2,100 @ JPY 34.1483 | JPY 71,711 | The ETF bought 2100 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 34.1483 compared to the previous average buy price of 32.4476. This is 5.2% higher than average price of previous purchases of 1925.T. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 2,100 @ JPY 34.1483 | JPY 71,711 | The ETF bought 2100 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 34.1483 compared to the previous average buy price of 32.4476. This is 5.2% higher than average price of previous purchases of 1925.T. |
| FOXA - Fox Corp Class A | BUY | 1,302 @ USD 54.89 | USD 71,467 | The ETF bought 1302 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 54.89 compared to the previous average buy price of 49.7015. This is 10.4% higher than average price of previous purchases of FOXA. |
| STO.AX - | BUY | 14,049 @ AUD 5.06582 | AUD 71,170 | The ETF bought 14049 new shares of STO.AX (). The shares were bought for an average price of 5.06582 compared to the previous average buy price of 4.2843. This is 18.2% higher than average price of previous purchases of STO.AX. |
| STO.AX - | BUY | 14,049 @ AUD 5.06582 | AUD 71,170 | The ETF bought 14049 new shares of STO.AX (). The shares were bought for an average price of 5.06582 compared to the previous average buy price of 4.2843. This is 18.2% higher than average price of previous purchases of STO.AX. |
| STO.AX - | BUY | 14,049 @ AUD 5.06582 | AUD 71,170 | The ETF bought 14049 new shares of STO.AX (). The shares were bought for an average price of 5.06582 compared to the previous average buy price of 4.2843. This is 18.2% higher than average price of previous purchases of STO.AX. |
| STO.AX - | BUY | 14,049 @ AUD 5.06582 | AUD 71,170 | The ETF bought 14049 new shares of STO.AX (). The shares were bought for an average price of 5.06582 compared to the previous average buy price of 4.2843. This is 18.2% higher than average price of previous purchases of STO.AX. |
| STO.AX - | BUY | 14,049 @ AUD 5.06582 | AUD 71,170 | The ETF bought 14049 new shares of STO.AX (). The shares were bought for an average price of 5.06582 compared to the previous average buy price of 4.2843. This is 18.2% higher than average price of previous purchases of STO.AX. |
| STO.AX - | BUY | 14,049 @ AUD 5.06582 | AUD 71,170 | The ETF bought 14049 new shares of STO.AX (). The shares were bought for an average price of 5.06582 compared to the previous average buy price of 4.2843. This is 18.2% higher than average price of previous purchases of STO.AX. |
| DT - Dynatrace Holdings LLC | BUY | 1,407 @ USD 50.53 | USD 71,096 | The ETF bought 1407 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 50.53 compared to the previous average buy price of 53.429. This is -5.4% lower than average price of previous purchases of DT. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 2,100 @ JPY 33.8363 | JPY 71,056 | The ETF bought 2100 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 33.8363 compared to the previous average buy price of 31.2871. This is 8.1% higher than average price of previous purchases of 7832.T. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 2,100 @ JPY 33.8363 | JPY 71,056 | The ETF bought 2100 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 33.8363 compared to the previous average buy price of 31.2871. This is 8.1% higher than average price of previous purchases of 7832.T. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 2,100 @ JPY 33.8363 | JPY 71,056 | The ETF bought 2100 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 33.8363 compared to the previous average buy price of 31.2871. This is 8.1% higher than average price of previous purchases of 7832.T. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 2,100 @ JPY 33.8363 | JPY 71,056 | The ETF bought 2100 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 33.8363 compared to the previous average buy price of 31.2871. This is 8.1% higher than average price of previous purchases of 7832.T. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 2,100 @ JPY 33.8363 | JPY 71,056 | The ETF bought 2100 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 33.8363 compared to the previous average buy price of 31.2871. This is 8.1% higher than average price of previous purchases of 7832.T. |
| WAT - Waters Corporation | BUY | 252 @ USD 281.19 | USD 70,860 | The ETF bought 252 new shares of WAT (Waters Corporation). The shares were bought for an average price of 281.19 compared to the previous average buy price of 363.895. This is -22.7% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 252 @ USD 281.19 | USD 70,860 | The ETF bought 252 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 281.19 compared to the previous average buy price of 363.895. This is -22.7% lower than average price of previous purchases of WAT. |
| 3626.T - TIS Inc. | BUY | 2,100 @ JPY 33.7414 | JPY 70,857 | The ETF bought 2100 new shares of 3626.T (TIS Inc.). The shares were bought for an average price of 33.7414 compared to the previous average buy price of 26.7479. This is 26.1% higher than average price of previous purchases of 3626.T. |
| 3626.T - TIS Inc. | BUY | 2,100 @ JPY 33.7414 | JPY 70,857 | The ETF bought 2100 new shares of 3626.T (TIS Inc.). The shares were bought for an average price of 33.7414 compared to the previous average buy price of 26.7479. This is 26.1% higher than average price of previous purchases of 3626.T. |
| 3626.T - TIS Inc. | BUY | 2,100 @ JPY 33.7414 | JPY 70,857 | The ETF bought 2100 new shares of 3626.T (TIS Inc.). The shares were bought for an average price of 33.7414 compared to the previous average buy price of 26.7479. This is 26.1% higher than average price of previous purchases of 3626.T. |
| 3626.T - TIS Inc. | BUY | 2,100 @ JPY 33.7414 | JPY 70,857 | The ETF bought 2100 new shares of 3626.T (TIS Inc.). The shares were bought for an average price of 33.7414 compared to the previous average buy price of 26.7479. This is 26.1% higher than average price of previous purchases of 3626.T. |
| 3626.T - TIS Inc. | BUY | 2,100 @ JPY 33.7414 | JPY 70,857 | The ETF bought 2100 new shares of 3626.T (TIS Inc.). The shares were bought for an average price of 33.7414 compared to the previous average buy price of 26.7479. This is 26.1% higher than average price of previous purchases of 3626.T. |
| TW - Taylor Wimpey PLC | BUY | 504 @ USD 140.54 | USD 70,832 | The ETF bought 504 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 140.54 compared to the previous average buy price of 133.657. This is 5.1% higher than average price of previous purchases of TW. |
| ORG.AX - | BUY | 9,135 @ AUD 7.74088 | AUD 70,713 | The ETF bought 9135 new shares of ORG.AX (). The shares were bought for an average price of 7.74088 compared to the previous average buy price of 6.72494. This is 15.1% higher than average price of previous purchases of ORG.AX. |
| ORG.AX - | BUY | 9,135 @ AUD 7.74088 | AUD 70,713 | The ETF bought 9135 new shares of ORG.AX (). The shares were bought for an average price of 7.74088 compared to the previous average buy price of 6.72494. This is 15.1% higher than average price of previous purchases of ORG.AX. |
| ORG.AX - | BUY | 9,135 @ AUD 7.74088 | AUD 70,713 | The ETF bought 9135 new shares of ORG.AX (). The shares were bought for an average price of 7.74088 compared to the previous average buy price of 6.72494. This is 15.1% higher than average price of previous purchases of ORG.AX. |
| ORG.AX - | BUY | 9,135 @ AUD 7.74088 | AUD 70,713 | The ETF bought 9135 new shares of ORG.AX (). The shares were bought for an average price of 7.74088 compared to the previous average buy price of 6.72494. This is 15.1% higher than average price of previous purchases of ORG.AX. |
| ORG.AX - | BUY | 9,135 @ AUD 7.74088 | AUD 70,713 | The ETF bought 9135 new shares of ORG.AX (). The shares were bought for an average price of 7.74088 compared to the previous average buy price of 6.72494. This is 15.1% higher than average price of previous purchases of ORG.AX. |
| ORG.AX - | BUY | 9,135 @ AUD 7.74088 | AUD 70,713 | The ETF bought 9135 new shares of ORG.AX (). The shares were bought for an average price of 7.74088 compared to the previous average buy price of 6.72494. This is 15.1% higher than average price of previous purchases of ORG.AX. |
| ESS - Essex Property Trust Inc | BUY | 273 @ USD 257.36 | USD 70,259 | The ETF bought 273 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 257.36 compared to the previous average buy price of 291.29. This is -11.6% lower than average price of previous purchases of ESS. |
| OMC - Omnicom Group Inc | BUY | 966 @ USD 72.61 | USD 70,141 | The ETF bought 966 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 72.61 compared to the previous average buy price of 89.2425. This is -18.6% lower than average price of previous purchases of OMC. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 1,008 @ USD 69.56 | USD 70,116 | The ETF bought 1008 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 69.56 compared to the previous average buy price of 90.4064. This is -23.1% lower than average price of previous purchases of COO. |
| NBIX - Neurocrine Biosciences Inc | BUY | 546 @ USD 128.39 | USD 70,101 | The ETF bought 546 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 128.39 compared to the previous average buy price of 121.088. This is 6.0% higher than average price of previous purchases of NBIX. |
| LOGN.SW - | BUY | 735 @ CHF 95.3112 | CHF 70,054 | The ETF bought 735 new shares of LOGN.SW (). The shares were bought for an average price of 95.3112 compared to the previous average buy price of 84.6475. This is 12.6% higher than average price of previous purchases of LOGN.SW. |
| LOGN.SW - | BUY | 735 @ CHF 95.3112 | CHF 70,054 | The ETF bought 735 new shares of LOGN.SW (). The shares were bought for an average price of 95.3112 compared to the previous average buy price of 84.6475. This is 12.6% higher than average price of previous purchases of LOGN.SW. |
| LOGN.SW - | BUY | 735 @ CHF 95.3112 | CHF 70,054 | The ETF bought 735 new shares of LOGN.SW (). The shares were bought for an average price of 95.3112 compared to the previous average buy price of 84.6475. This is 12.6% higher than average price of previous purchases of LOGN.SW. |
| LOGN.SW - | BUY | 735 @ CHF 95.3112 | CHF 70,054 | The ETF bought 735 new shares of LOGN.SW (). The shares were bought for an average price of 95.3112 compared to the previous average buy price of 84.6475. This is 12.6% higher than average price of previous purchases of LOGN.SW. |
| LOGN.SW - | BUY | 735 @ CHF 95.3112 | CHF 70,054 | The ETF bought 735 new shares of LOGN.SW (). The shares were bought for an average price of 95.3112 compared to the previous average buy price of 84.6475. This is 12.6% higher than average price of previous purchases of LOGN.SW. |
| LOGN.SW - | BUY | 735 @ CHF 95.3112 | CHF 70,054 | The ETF bought 735 new shares of LOGN.SW (). The shares were bought for an average price of 95.3112 compared to the previous average buy price of 84.6475. This is 12.6% higher than average price of previous purchases of LOGN.SW. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 12,600 @ HKD 5.55428 | HKD 69,984 | The ETF bought 12600 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 5.55428 compared to the previous average buy price of 4.59645. This is 20.8% higher than average price of previous purchases of 823.HK. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 12,600 @ HKD 5.55428 | HKD 69,984 | The ETF bought 12600 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 5.55428 compared to the previous average buy price of 4.59645. This is 20.8% higher than average price of previous purchases of 823.HK. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 12,600 @ HKD 5.55428 | HKD 69,984 | The ETF bought 12600 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 5.55428 compared to the previous average buy price of 4.59645. This is 20.8% higher than average price of previous purchases of 823.HK. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 12,600 @ HKD 5.55428 | HKD 69,984 | The ETF bought 12600 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 5.55428 compared to the previous average buy price of 4.59645. This is 20.8% higher than average price of previous purchases of 823.HK. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 12,600 @ HKD 5.55428 | HKD 69,984 | The ETF bought 12600 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 5.55428 compared to the previous average buy price of 4.59645. This is 20.8% higher than average price of previous purchases of 823.HK. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 12,600 @ HKD 5.55428 | HKD 69,984 | The ETF bought 12600 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 5.55428 compared to the previous average buy price of 4.59645. This is 20.8% higher than average price of previous purchases of 823.HK. |
| ZBRA - Zebra Technologies Corporation | BUY | 231 @ USD 302.6 | USD 69,901 | The ETF bought 231 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 302.6 compared to the previous average buy price of 346.162. This is -12.6% lower than average price of previous purchases of ZBRA. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 10,500 @ HKD 6.65622 | HKD 69,890 | The ETF bought 10500 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 6.65622 compared to the previous average buy price of 6.52106. This is 2.1% higher than average price of previous purchases of 6.HK. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 10,500 @ HKD 6.65622 | HKD 69,890 | The ETF bought 10500 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 6.65622 compared to the previous average buy price of 6.52106. This is 2.1% higher than average price of previous purchases of 6.HK. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 10,500 @ HKD 6.65622 | HKD 69,890 | The ETF bought 10500 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 6.65622 compared to the previous average buy price of 6.52106. This is 2.1% higher than average price of previous purchases of 6.HK. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 10,500 @ HKD 6.65622 | HKD 69,890 | The ETF bought 10500 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 6.65622 compared to the previous average buy price of 6.52106. This is 2.1% higher than average price of previous purchases of 6.HK. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 10,500 @ HKD 6.65622 | HKD 69,890 | The ETF bought 10500 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 6.65622 compared to the previous average buy price of 6.52106. This is 2.1% higher than average price of previous purchases of 6.HK. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 10,500 @ HKD 6.65622 | HKD 69,890 | The ETF bought 10500 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 6.65622 compared to the previous average buy price of 6.52106. This is 2.1% higher than average price of previous purchases of 6.HK. |
| SUN.AX - | BUY | 5,187 @ AUD 13.3753 | AUD 69,378 | The ETF bought 5187 new shares of SUN.AX (). The shares were bought for an average price of 13.3753 compared to the previous average buy price of 12.4028. This is 7.8% higher than average price of previous purchases of SUN.AX. |
| SUN.AX - | BUY | 5,187 @ AUD 13.3753 | AUD 69,378 | The ETF bought 5187 new shares of SUN.AX (). The shares were bought for an average price of 13.3753 compared to the previous average buy price of 12.4028. This is 7.8% higher than average price of previous purchases of SUN.AX. |
| SUN.AX - | BUY | 5,187 @ AUD 13.3753 | AUD 69,378 | The ETF bought 5187 new shares of SUN.AX (). The shares were bought for an average price of 13.3753 compared to the previous average buy price of 12.4028. This is 7.8% higher than average price of previous purchases of SUN.AX. |
| SUN.AX - | BUY | 5,187 @ AUD 13.3753 | AUD 69,378 | The ETF bought 5187 new shares of SUN.AX (). The shares were bought for an average price of 13.3753 compared to the previous average buy price of 12.4028. This is 7.8% higher than average price of previous purchases of SUN.AX. |
| SUN.AX - | BUY | 5,187 @ AUD 13.3753 | AUD 69,378 | The ETF bought 5187 new shares of SUN.AX (). The shares were bought for an average price of 13.3753 compared to the previous average buy price of 12.4028. This is 7.8% higher than average price of previous purchases of SUN.AX. |
| SUN.AX - | BUY | 5,187 @ AUD 13.3753 | AUD 69,378 | The ETF bought 5187 new shares of SUN.AX (). The shares were bought for an average price of 13.3753 compared to the previous average buy price of 12.4028. This is 7.8% higher than average price of previous purchases of SUN.AX. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | BUY | 2,100 @ JPY 32.5545 | JPY 68,364 | The ETF bought 2100 new shares of 9104.T (Mitsui O.S.K. Lines, Ltd.). The shares were bought for an average price of 32.5545 compared to the previous average buy price of 34.736. This is -6.3% lower than average price of previous purchases of 9104.T. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | BUY | 2,100 @ JPY 32.5545 | JPY 68,364 | The ETF bought 2100 new shares of 9104.T (Mitsui O.S.K. Lines, Ltd.). The shares were bought for an average price of 32.5545 compared to the previous average buy price of 34.736. This is -6.3% lower than average price of previous purchases of 9104.T. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | BUY | 2,100 @ JPY 32.5545 | JPY 68,364 | The ETF bought 2100 new shares of 9104.T (Mitsui O.S.K. Lines, Ltd.). The shares were bought for an average price of 32.5545 compared to the previous average buy price of 34.736. This is -6.3% lower than average price of previous purchases of 9104.T. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | BUY | 2,100 @ JPY 32.5545 | JPY 68,364 | The ETF bought 2100 new shares of 9104.T (Mitsui O.S.K. Lines, Ltd.). The shares were bought for an average price of 32.5545 compared to the previous average buy price of 34.736. This is -6.3% lower than average price of previous purchases of 9104.T. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | BUY | 2,100 @ JPY 32.5545 | JPY 68,364 | The ETF bought 2100 new shares of 9104.T (Mitsui O.S.K. Lines, Ltd.). The shares were bought for an average price of 32.5545 compared to the previous average buy price of 34.736. This is -6.3% lower than average price of previous purchases of 9104.T. |
| DOCU - DocuSign Inc | BUY | 924 @ USD 73.84 | USD 68,228 | The ETF bought 924 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 73.84 compared to the previous average buy price of 82.2059. This is -10.2% lower than average price of previous purchases of DOCU. |
| CG - Carlyle Group Inc | BUY | 1,134 @ USD 60.1 | USD 68,153 | The ETF bought 1134 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 60.1 compared to the previous average buy price of 49.2943. This is 21.9% higher than average price of previous purchases of CG. |
| MRK.DE - Merck KGaA | BUY | 546 @ EUR 124.797 | EUR 68,139 | The ETF bought 546 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 124.797 compared to the previous average buy price of 145.343. This is -14.1% lower than average price of previous purchases of MRK.DE. |
| MRK.DE - Merck KGaA | BUY | 546 @ EUR 124.797 | EUR 68,139 | The ETF bought 546 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 124.797 compared to the previous average buy price of 145.343. This is -14.1% lower than average price of previous purchases of MRK.DE. |
| MRK.DE - Merck KGaA | BUY | 546 @ EUR 124.797 | EUR 68,139 | The ETF bought 546 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 124.797 compared to the previous average buy price of 145.343. This is -14.1% lower than average price of previous purchases of MRK.DE. |
| MRK.DE - Merck KGaA | BUY | 546 @ EUR 124.797 | EUR 68,139 | The ETF bought 546 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 124.797 compared to the previous average buy price of 145.343. This is -14.1% lower than average price of previous purchases of MRK.DE. |
| MRK.DE - Merck KGaA | BUY | 546 @ EUR 124.797 | EUR 68,139 | The ETF bought 546 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 124.797 compared to the previous average buy price of 145.343. This is -14.1% lower than average price of previous purchases of MRK.DE. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 10,500 @ HKD 6.48424 | HKD 68,085 | The ETF bought 10500 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 6.48424 compared to the previous average buy price of 5.43461. This is 19.3% higher than average price of previous purchases of 1.HK. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 10,500 @ HKD 6.48424 | HKD 68,085 | The ETF bought 10500 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 6.48424 compared to the previous average buy price of 5.43461. This is 19.3% higher than average price of previous purchases of 1.HK. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 10,500 @ HKD 6.48424 | HKD 68,085 | The ETF bought 10500 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 6.48424 compared to the previous average buy price of 5.43461. This is 19.3% higher than average price of previous purchases of 1.HK. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 10,500 @ HKD 6.48424 | HKD 68,085 | The ETF bought 10500 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 6.48424 compared to the previous average buy price of 5.43461. This is 19.3% higher than average price of previous purchases of 1.HK. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 10,500 @ HKD 6.48424 | HKD 68,085 | The ETF bought 10500 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 6.48424 compared to the previous average buy price of 5.43461. This is 19.3% higher than average price of previous purchases of 1.HK. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 10,500 @ HKD 6.48424 | HKD 68,085 | The ETF bought 10500 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 6.48424 compared to the previous average buy price of 5.43461. This is 19.3% higher than average price of previous purchases of 1.HK. |
| ESSITY-B.ST - | BUY | 2,709 @ SEK 25.1175 | SEK 68,043 | The ETF bought 2709 new shares of ESSITY-B.ST (). The shares were bought for an average price of 25.1175 compared to the previous average buy price of 27.8567. This is -9.8% lower than average price of previous purchases of ESSITY-B.ST. |
| ESSITY-B.ST - | BUY | 2,709 @ SEK 25.1175 | SEK 68,043 | The ETF bought 2709 new shares of ESSITY-B.ST (). The shares were bought for an average price of 25.1175 compared to the previous average buy price of 27.8567. This is -9.8% lower than average price of previous purchases of ESSITY-B.ST. |
| ESSITY-B.ST - | BUY | 2,709 @ SEK 25.1175 | SEK 68,043 | The ETF bought 2709 new shares of ESSITY-B.ST (). The shares were bought for an average price of 25.1175 compared to the previous average buy price of 27.8567. This is -9.8% lower than average price of previous purchases of ESSITY-B.ST. |
| ESSITY-B.ST - | BUY | 2,709 @ SEK 25.1175 | SEK 68,043 | The ETF bought 2709 new shares of ESSITY-B.ST (). The shares were bought for an average price of 25.1175 compared to the previous average buy price of 27.8567. This is -9.8% lower than average price of previous purchases of ESSITY-B.ST. |
| ESSITY-B.ST - | BUY | 2,709 @ SEK 25.1175 | SEK 68,043 | The ETF bought 2709 new shares of ESSITY-B.ST (). The shares were bought for an average price of 25.1175 compared to the previous average buy price of 27.8567. This is -9.8% lower than average price of previous purchases of ESSITY-B.ST. |
| WPC - W P Carey Inc | BUY | 1,029 @ USD 66.12 | USD 68,037 | The ETF bought 1029 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 66.12 compared to the previous average buy price of 58.5188. This is 13.0% higher than average price of previous purchases of WPC. |
| U11.SI - | BUY | 2,400 @ SGD 28.231 | SGD 67,754 | The ETF bought 2400 new shares of U11.SI (). The shares were bought for an average price of 28.231 compared to the previous average buy price of 26.8444. This is 5.2% higher than average price of previous purchases of U11.SI. |
| U11.SI - | BUY | 2,400 @ SGD 28.231 | SGD 67,754 | The ETF bought 2400 new shares of U11.SI (). The shares were bought for an average price of 28.231 compared to the previous average buy price of 26.8444. This is 5.2% higher than average price of previous purchases of U11.SI. |
| U11.SI - | BUY | 2,400 @ SGD 28.231 | SGD 67,754 | The ETF bought 2400 new shares of U11.SI (). The shares were bought for an average price of 28.231 compared to the previous average buy price of 26.8444. This is 5.2% higher than average price of previous purchases of U11.SI. |
| U11.SI - | BUY | 2,400 @ SGD 28.231 | SGD 67,754 | The ETF bought 2400 new shares of U11.SI (). The shares were bought for an average price of 28.231 compared to the previous average buy price of 26.8444. This is 5.2% higher than average price of previous purchases of U11.SI. |
| BAMI.MI - Banco BPM SpA | BUY | 5,292 @ EUR 12.7573 | EUR 67,512 | The ETF bought 5292 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.7573 compared to the previous average buy price of 8.91181. This is 43.2% higher than average price of previous purchases of BAMI.MI. |
| BAMI.MI - Banco BPM SpA | BUY | 5,292 @ EUR 12.7573 | EUR 67,512 | The ETF bought 5292 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.7573 compared to the previous average buy price of 8.91181. This is 43.2% higher than average price of previous purchases of BAMI.MI. |
| BAMI.MI - Banco BPM SpA | BUY | 5,292 @ EUR 12.7573 | EUR 67,512 | The ETF bought 5292 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.7573 compared to the previous average buy price of 8.91181. This is 43.2% higher than average price of previous purchases of BAMI.MI. |
| BAMI.MI - Banco BPM SpA | BUY | 5,292 @ EUR 12.7573 | EUR 67,512 | The ETF bought 5292 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.7573 compared to the previous average buy price of 8.91181. This is 43.2% higher than average price of previous purchases of BAMI.MI. |
| BAMI.MI - Banco BPM SpA | BUY | 5,292 @ EUR 12.7573 | EUR 67,512 | The ETF bought 5292 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.7573 compared to the previous average buy price of 8.91181. This is 43.2% higher than average price of previous purchases of BAMI.MI. |
| AVY - Avery Dennison Corp | BUY | 399 @ USD 168.17 | USD 67,100 | The ETF bought 399 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 168.17 compared to the previous average buy price of 188.953. This is -11.0% lower than average price of previous purchases of AVY. |
| GGG - Graco Inc | BUY | 798 @ USD 83.88 | USD 66,936 | The ETF bought 798 new shares of GGG (Graco Inc). The shares were bought for an average price of 83.88 compared to the previous average buy price of 85.4265. This is -1.8% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 798 @ USD 83.88 | USD 66,936 | The ETF bought 798 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 83.88 compared to the previous average buy price of 85.4265. This is -1.8% lower than average price of previous purchases of GGG. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 12,600 @ JPY 5.31045 | JPY 66,912 | The ETF bought 12600 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 5.31045 compared to the previous average buy price of 5.13286. This is 3.5% higher than average price of previous purchases of 5020.T. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 12,600 @ JPY 5.31045 | JPY 66,912 | The ETF bought 12600 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 5.31045 compared to the previous average buy price of 5.13286. This is 3.5% higher than average price of previous purchases of 5020.T. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 12,600 @ JPY 5.31045 | JPY 66,912 | The ETF bought 12600 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 5.31045 compared to the previous average buy price of 5.13286. This is 3.5% higher than average price of previous purchases of 5020.T. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 12,600 @ JPY 5.31045 | JPY 66,912 | The ETF bought 12600 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 5.31045 compared to the previous average buy price of 5.13286. This is 3.5% higher than average price of previous purchases of 5020.T. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 12,600 @ JPY 5.31045 | JPY 66,912 | The ETF bought 12600 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 5.31045 compared to the previous average buy price of 5.13286. This is 3.5% higher than average price of previous purchases of 5020.T. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 2,541 @ EUR 26.3242 | EUR 66,890 | The ETF bought 2541 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 26.3242 compared to the previous average buy price of 27.9204. This is -5.7% lower than average price of previous purchases of UPM.HE. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 2,541 @ EUR 26.3242 | EUR 66,890 | The ETF bought 2541 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 26.3242 compared to the previous average buy price of 27.9204. This is -5.7% lower than average price of previous purchases of UPM.HE. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 2,541 @ EUR 26.3242 | EUR 66,890 | The ETF bought 2541 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 26.3242 compared to the previous average buy price of 27.9204. This is -5.7% lower than average price of previous purchases of UPM.HE. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 2,541 @ EUR 26.3242 | EUR 66,890 | The ETF bought 2541 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 26.3242 compared to the previous average buy price of 27.9204. This is -5.7% lower than average price of previous purchases of UPM.HE. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 2,541 @ EUR 26.3242 | EUR 66,890 | The ETF bought 2541 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 26.3242 compared to the previous average buy price of 27.9204. This is -5.7% lower than average price of previous purchases of UPM.HE. |
| CNC - Concurrent Technologies Plc | BUY | 2,583 @ USD 25.89 | USD 66,874 | The ETF bought 2583 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 25.89 compared to the previous average buy price of 57.8506. This is -55.2% lower than average price of previous purchases of CNC. |
| STMN.SW - | BUY | 525 @ CHF 126.85 | CHF 66,596 | The ETF bought 525 new shares of STMN.SW (). The shares were bought for an average price of 126.85 compared to the previous average buy price of 128.897. This is -1.6% lower than average price of previous purchases of STMN.SW. |
| STMN.SW - | BUY | 525 @ CHF 126.85 | CHF 66,596 | The ETF bought 525 new shares of STMN.SW (). The shares were bought for an average price of 126.85 compared to the previous average buy price of 128.897. This is -1.6% lower than average price of previous purchases of STMN.SW. |
| STMN.SW - | BUY | 525 @ CHF 126.85 | CHF 66,596 | The ETF bought 525 new shares of STMN.SW (). The shares were bought for an average price of 126.85 compared to the previous average buy price of 128.897. This is -1.6% lower than average price of previous purchases of STMN.SW. |
| STMN.SW - | BUY | 525 @ CHF 126.85 | CHF 66,596 | The ETF bought 525 new shares of STMN.SW (). The shares were bought for an average price of 126.85 compared to the previous average buy price of 128.897. This is -1.6% lower than average price of previous purchases of STMN.SW. |
| STMN.SW - | BUY | 525 @ CHF 126.85 | CHF 66,596 | The ETF bought 525 new shares of STMN.SW (). The shares were bought for an average price of 126.85 compared to the previous average buy price of 128.897. This is -1.6% lower than average price of previous purchases of STMN.SW. |
| STMN.SW - | BUY | 525 @ CHF 126.85 | CHF 66,596 | The ETF bought 525 new shares of STMN.SW (). The shares were bought for an average price of 126.85 compared to the previous average buy price of 128.897. This is -1.6% lower than average price of previous purchases of STMN.SW. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 966 @ EUR 68.702 | EUR 66,366 | The ETF bought 966 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 68.702 compared to the previous average buy price of 53.1392. This is 29.3% higher than average price of previous purchases of ACS.MC. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 966 @ EUR 68.702 | EUR 66,366 | The ETF bought 966 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 68.702 compared to the previous average buy price of 53.1392. This is 29.3% higher than average price of previous purchases of ACS.MC. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 966 @ EUR 68.702 | EUR 66,366 | The ETF bought 966 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 68.702 compared to the previous average buy price of 53.1392. This is 29.3% higher than average price of previous purchases of ACS.MC. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 966 @ EUR 68.702 | EUR 66,366 | The ETF bought 966 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 68.702 compared to the previous average buy price of 53.1392. This is 29.3% higher than average price of previous purchases of ACS.MC. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 966 @ EUR 68.702 | EUR 66,366 | The ETF bought 966 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 68.702 compared to the previous average buy price of 53.1392. This is 29.3% higher than average price of previous purchases of ACS.MC. |
| FPH.NZ - | BUY | 3,045 @ NZD 21.7632 | NZD 66,269 | The ETF bought 3045 new shares of FPH.NZ (). The shares were bought for an average price of 21.7632 compared to the previous average buy price of 21.0879. This is 3.2% higher than average price of previous purchases of FPH.NZ. |
| FPH.NZ - | BUY | 3,045 @ NZD 21.7632 | NZD 66,269 | The ETF bought 3045 new shares of FPH.NZ (). The shares were bought for an average price of 21.7632 compared to the previous average buy price of 21.0879. This is 3.2% higher than average price of previous purchases of FPH.NZ. |
| FPH.NZ - | BUY | 3,045 @ NZD 21.7632 | NZD 66,269 | The ETF bought 3045 new shares of FPH.NZ (). The shares were bought for an average price of 21.7632 compared to the previous average buy price of 21.0879. This is 3.2% higher than average price of previous purchases of FPH.NZ. |
| FPH.NZ - | BUY | 3,045 @ NZD 21.7632 | NZD 66,269 | The ETF bought 3045 new shares of FPH.NZ (). The shares were bought for an average price of 21.7632 compared to the previous average buy price of 21.0879. This is 3.2% higher than average price of previous purchases of FPH.NZ. |
| FPH.NZ - | BUY | 3,045 @ NZD 21.7632 | NZD 66,269 | The ETF bought 3045 new shares of FPH.NZ (). The shares were bought for an average price of 21.7632 compared to the previous average buy price of 21.0879. This is 3.2% higher than average price of previous purchases of FPH.NZ. |
| A5G.IR - AIB Group PLC | BUY | 8,652 @ EUR 7.61043 | EUR 65,845 | The ETF bought 8652 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 7.61043 compared to the previous average buy price of 6.1002. This is 24.8% higher than average price of previous purchases of A5G.IR. |
| A5G.IR - AIB Group PLC | BUY | 8,652 @ EUR 7.61043 | EUR 65,845 | The ETF bought 8652 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 7.61043 compared to the previous average buy price of 6.1002. This is 24.8% higher than average price of previous purchases of A5G.IR. |
| A5G.IR - AIB Group PLC | BUY | 8,652 @ EUR 7.61043 | EUR 65,845 | The ETF bought 8652 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 7.61043 compared to the previous average buy price of 6.1002. This is 24.8% higher than average price of previous purchases of A5G.IR. |
| A5G.IR - AIB Group PLC | BUY | 8,652 @ EUR 7.61043 | EUR 65,845 | The ETF bought 8652 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 7.61043 compared to the previous average buy price of 6.1002. This is 24.8% higher than average price of previous purchases of A5G.IR. |
| A5G.IR - AIB Group PLC | BUY | 8,652 @ EUR 7.61043 | EUR 65,845 | The ETF bought 8652 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 7.61043 compared to the previous average buy price of 6.1002. This is 24.8% higher than average price of previous purchases of A5G.IR. |
| HEI - Heico Corporation | BUY | 210 @ USD 313.2 | USD 65,772 | The ETF bought 210 new shares of HEI (Heico Corporation). The shares were bought for an average price of 313.2 compared to the previous average buy price of 134.838. This is 132.3% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 210 @ USD 313.2 | USD 65,772 | The ETF bought 210 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 313.2 compared to the previous average buy price of 134.838. This is 132.3% higher than average price of previous purchases of HEI. |
| DPZ - Domino’s Pizza Inc | BUY | 147 @ USD 447.13 | USD 65,728 | The ETF bought 147 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 447.13 compared to the previous average buy price of 456.441. This is -2.0% lower than average price of previous purchases of DPZ. |
| CCH.L - Coca Cola HBC AG | BUY | 1,260 @ GBP 52.1214 | GBP 65,673 | The ETF bought 1260 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 52.1214 compared to the previous average buy price of 40.5541. This is 28.5% higher than average price of previous purchases of CCH.L. |
| CCH.L - Coca Cola HBC AG | BUY | 1,260 @ GBP 52.1214 | GBP 65,673 | The ETF bought 1260 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 52.1214 compared to the previous average buy price of 40.5541. This is 28.5% higher than average price of previous purchases of CCH.L. |
| CCH.L - Coca Cola HBC AG | BUY | 1,260 @ GBP 52.1214 | GBP 65,673 | The ETF bought 1260 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 52.1214 compared to the previous average buy price of 40.5541. This is 28.5% higher than average price of previous purchases of CCH.L. |
| CCH.L - Coca Cola HBC AG | BUY | 1,260 @ GBP 52.1214 | GBP 65,673 | The ETF bought 1260 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 52.1214 compared to the previous average buy price of 40.5541. This is 28.5% higher than average price of previous purchases of CCH.L. |
| CCH.L - Coca Cola HBC AG | BUY | 1,260 @ GBP 52.1214 | GBP 65,673 | The ETF bought 1260 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 52.1214 compared to the previous average buy price of 40.5541. This is 28.5% higher than average price of previous purchases of CCH.L. |
| FSV.TO - FirstService Corp | BUY | 333 @ CAD 197.106 | CAD 65,636 | The ETF bought 333 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 197.106 compared to the previous average buy price of 180.373. This is 9.3% higher than average price of previous purchases of FSV.TO. |
| FSV.TO - FirstService Corp | BUY | 333 @ CAD 197.106 | CAD 65,636 | The ETF bought 333 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 197.106 compared to the previous average buy price of 180.373. This is 9.3% higher than average price of previous purchases of FSV.TO. |
| FSV.TO - FirstService Corp | BUY | 333 @ CAD 197.106 | CAD 65,636 | The ETF bought 333 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 197.106 compared to the previous average buy price of 180.373. This is 9.3% higher than average price of previous purchases of FSV.TO. |
| FSV.TO - FirstService Corp | BUY | 333 @ CAD 197.106 | CAD 65,636 | The ETF bought 333 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 197.106 compared to the previous average buy price of 180.373. This is 9.3% higher than average price of previous purchases of FSV.TO. |
| FSV.TO - FirstService Corp | BUY | 333 @ CAD 197.106 | CAD 65,636 | The ETF bought 333 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 197.106 compared to the previous average buy price of 180.373. This is 9.3% higher than average price of previous purchases of FSV.TO. |
| GMAB.CO - | BUY | 294 @ DKK 221.79 | DKK 65,206 | The ETF bought 294 new shares of GMAB.CO (). The shares were bought for an average price of 221.79 compared to the previous average buy price of 210.563. This is 5.3% higher than average price of previous purchases of GMAB.CO. |
| GMAB.CO - | BUY | 294 @ DKK 221.79 | DKK 65,206 | The ETF bought 294 new shares of GMAB.CO (). The shares were bought for an average price of 221.79 compared to the previous average buy price of 210.563. This is 5.3% higher than average price of previous purchases of GMAB.CO. |
| GMAB.CO - | BUY | 294 @ DKK 221.79 | DKK 65,206 | The ETF bought 294 new shares of GMAB.CO (). The shares were bought for an average price of 221.79 compared to the previous average buy price of 210.563. This is 5.3% higher than average price of previous purchases of GMAB.CO. |
| GMAB.CO - | BUY | 294 @ DKK 221.79 | DKK 65,206 | The ETF bought 294 new shares of GMAB.CO (). The shares were bought for an average price of 221.79 compared to the previous average buy price of 210.563. This is 5.3% higher than average price of previous purchases of GMAB.CO. |
| GMAB.CO - | BUY | 294 @ DKK 221.79 | DKK 65,206 | The ETF bought 294 new shares of GMAB.CO (). The shares were bought for an average price of 221.79 compared to the previous average buy price of 210.563. This is 5.3% higher than average price of previous purchases of GMAB.CO. |
| GMAB.CO - | BUY | 294 @ DKK 221.79 | DKK 65,206 | The ETF bought 294 new shares of GMAB.CO (). The shares were bought for an average price of 221.79 compared to the previous average buy price of 210.563. This is 5.3% higher than average price of previous purchases of GMAB.CO. |
| FDS - FactSet Research Systems Inc | BUY | 168 @ USD 387.51 | USD 65,102 | The ETF bought 168 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 387.51 compared to the previous average buy price of 459.818. This is -15.7% lower than average price of previous purchases of FDS. |
| ALA.TO - AltaGas Ltd | BUY | 2,199 @ CAD 29.5963 | CAD 65,082 | The ETF bought 2199 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 29.5963 compared to the previous average buy price of 25.3374. This is 16.8% higher than average price of previous purchases of ALA.TO. |
| ALA.TO - AltaGas Ltd | BUY | 2,199 @ CAD 29.5963 | CAD 65,082 | The ETF bought 2199 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 29.5963 compared to the previous average buy price of 25.3374. This is 16.8% higher than average price of previous purchases of ALA.TO. |
| ALA.TO - AltaGas Ltd | BUY | 2,199 @ CAD 29.5963 | CAD 65,082 | The ETF bought 2199 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 29.5963 compared to the previous average buy price of 25.3374. This is 16.8% higher than average price of previous purchases of ALA.TO. |
| ALA.TO - AltaGas Ltd | BUY | 2,199 @ CAD 29.5963 | CAD 65,082 | The ETF bought 2199 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 29.5963 compared to the previous average buy price of 25.3374. This is 16.8% higher than average price of previous purchases of ALA.TO. |
| ALA.TO - AltaGas Ltd | BUY | 2,199 @ CAD 29.5963 | CAD 65,082 | The ETF bought 2199 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 29.5963 compared to the previous average buy price of 25.3374. This is 16.8% higher than average price of previous purchases of ALA.TO. |
| EPI-A.ST - | BUY | 3,192 @ SEK 20.3246 | SEK 64,876 | The ETF bought 3192 new shares of EPI-A.ST (). The shares were bought for an average price of 20.3246 compared to the previous average buy price of 20.5335. This is -1.0% lower than average price of previous purchases of EPI-A.ST. |
| EPI-A.ST - | BUY | 3,192 @ SEK 20.3246 | SEK 64,876 | The ETF bought 3192 new shares of EPI-A.ST (). The shares were bought for an average price of 20.3246 compared to the previous average buy price of 20.5335. This is -1.0% lower than average price of previous purchases of EPI-A.ST. |
| EPI-A.ST - | BUY | 3,192 @ SEK 20.3246 | SEK 64,876 | The ETF bought 3192 new shares of EPI-A.ST (). The shares were bought for an average price of 20.3246 compared to the previous average buy price of 20.5335. This is -1.0% lower than average price of previous purchases of EPI-A.ST. |
| EPI-A.ST - | BUY | 3,192 @ SEK 20.3246 | SEK 64,876 | The ETF bought 3192 new shares of EPI-A.ST (). The shares were bought for an average price of 20.3246 compared to the previous average buy price of 20.5335. This is -1.0% lower than average price of previous purchases of EPI-A.ST. |
| EPI-A.ST - | BUY | 3,192 @ SEK 20.3246 | SEK 64,876 | The ETF bought 3192 new shares of EPI-A.ST (). The shares were bought for an average price of 20.3246 compared to the previous average buy price of 20.5335. This is -1.0% lower than average price of previous purchases of EPI-A.ST. |
| KRZ.IR - Kerry Group PLC | BUY | 693 @ EUR 93.5689 | EUR 64,843 | The ETF bought 693 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 93.5689 compared to the previous average buy price of 100.062. This is -6.5% lower than average price of previous purchases of KRZ.IR. |
| KRZ.IR - Kerry Group PLC | BUY | 693 @ EUR 93.5689 | EUR 64,843 | The ETF bought 693 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 93.5689 compared to the previous average buy price of 100.062. This is -6.5% lower than average price of previous purchases of KRZ.IR. |
| KRZ.IR - Kerry Group PLC | BUY | 693 @ EUR 93.5689 | EUR 64,843 | The ETF bought 693 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 93.5689 compared to the previous average buy price of 100.062. This is -6.5% lower than average price of previous purchases of KRZ.IR. |
| KRZ.IR - Kerry Group PLC | BUY | 693 @ EUR 93.5689 | EUR 64,843 | The ETF bought 693 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 93.5689 compared to the previous average buy price of 100.062. This is -6.5% lower than average price of previous purchases of KRZ.IR. |
| KRZ.IR - Kerry Group PLC | BUY | 693 @ EUR 93.5689 | EUR 64,843 | The ETF bought 693 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 93.5689 compared to the previous average buy price of 100.062. This is -6.5% lower than average price of previous purchases of KRZ.IR. |
| KIM - Kimco Realty Corporation | BUY | 3,045 @ USD 21.29 | USD 64,828 | The ETF bought 3045 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 21.29 compared to the previous average buy price of 22.839. This is -6.8% lower than average price of previous purchases of KIM. |
| ALFA.ST - | BUY | 1,491 @ SEK 43.4618 | SEK 64,802 | The ETF bought 1491 new shares of ALFA.ST (). The shares were bought for an average price of 43.4618 compared to the previous average buy price of 42.6289. This is 2.0% higher than average price of previous purchases of ALFA.ST. |
| ALFA.ST - | BUY | 1,491 @ SEK 43.4618 | SEK 64,802 | The ETF bought 1491 new shares of ALFA.ST (). The shares were bought for an average price of 43.4618 compared to the previous average buy price of 42.6289. This is 2.0% higher than average price of previous purchases of ALFA.ST. |
| ALFA.ST - | BUY | 1,491 @ SEK 43.4618 | SEK 64,802 | The ETF bought 1491 new shares of ALFA.ST (). The shares were bought for an average price of 43.4618 compared to the previous average buy price of 42.6289. This is 2.0% higher than average price of previous purchases of ALFA.ST. |
| ALFA.ST - | BUY | 1,491 @ SEK 43.4618 | SEK 64,802 | The ETF bought 1491 new shares of ALFA.ST (). The shares were bought for an average price of 43.4618 compared to the previous average buy price of 42.6289. This is 2.0% higher than average price of previous purchases of ALFA.ST. |
| ALFA.ST - | BUY | 1,491 @ SEK 43.4618 | SEK 64,802 | The ETF bought 1491 new shares of ALFA.ST (). The shares were bought for an average price of 43.4618 compared to the previous average buy price of 42.6289. This is 2.0% higher than average price of previous purchases of ALFA.ST. |
| NST.AX - | BUY | 6,111 @ AUD 10.5452 | AUD 64,442 | The ETF bought 6111 new shares of NST.AX (). The shares were bought for an average price of 10.5452 compared to the previous average buy price of 12.0469. This is -12.5% lower than average price of previous purchases of NST.AX. |
| NST.AX - | BUY | 6,111 @ AUD 10.5452 | AUD 64,442 | The ETF bought 6111 new shares of NST.AX (). The shares were bought for an average price of 10.5452 compared to the previous average buy price of 12.0469. This is -12.5% lower than average price of previous purchases of NST.AX. |
| NST.AX - | BUY | 6,111 @ AUD 10.5452 | AUD 64,442 | The ETF bought 6111 new shares of NST.AX (). The shares were bought for an average price of 10.5452 compared to the previous average buy price of 12.0469. This is -12.5% lower than average price of previous purchases of NST.AX. |
| NST.AX - | BUY | 6,111 @ AUD 10.5452 | AUD 64,442 | The ETF bought 6111 new shares of NST.AX (). The shares were bought for an average price of 10.5452 compared to the previous average buy price of 12.0469. This is -12.5% lower than average price of previous purchases of NST.AX. |
| NST.AX - | BUY | 6,111 @ AUD 10.5452 | AUD 64,442 | The ETF bought 6111 new shares of NST.AX (). The shares were bought for an average price of 10.5452 compared to the previous average buy price of 12.0469. This is -12.5% lower than average price of previous purchases of NST.AX. |
| NST.AX - | BUY | 6,111 @ AUD 10.5452 | AUD 64,442 | The ETF bought 6111 new shares of NST.AX (). The shares were bought for an average price of 10.5452 compared to the previous average buy price of 12.0469. This is -12.5% lower than average price of previous purchases of NST.AX. |
| SGE.L - Sage Group PLC | BUY | 4,095 @ GBP 15.7348 | GBP 64,434 | The ETF bought 4095 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 15.7348 compared to the previous average buy price of 15.4122. This is 2.1% higher than average price of previous purchases of SGE.L. |
| SGE.L - Sage Group PLC | BUY | 4,095 @ GBP 15.7348 | GBP 64,434 | The ETF bought 4095 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 15.7348 compared to the previous average buy price of 15.4122. This is 2.1% higher than average price of previous purchases of SGE.L. |
| SGE.L - Sage Group PLC | BUY | 4,095 @ GBP 15.7348 | GBP 64,434 | The ETF bought 4095 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 15.7348 compared to the previous average buy price of 15.4122. This is 2.1% higher than average price of previous purchases of SGE.L. |
| SGE.L - Sage Group PLC | BUY | 4,095 @ GBP 15.7348 | GBP 64,434 | The ETF bought 4095 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 15.7348 compared to the previous average buy price of 15.4122. This is 2.1% higher than average price of previous purchases of SGE.L. |
| SGE.L - Sage Group PLC | BUY | 4,095 @ GBP 15.7348 | GBP 64,434 | The ETF bought 4095 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 15.7348 compared to the previous average buy price of 15.4122. This is 2.1% higher than average price of previous purchases of SGE.L. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 3,045 @ EUR 21.0559 | EUR 64,115 | The ETF bought 3045 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 21.0559 compared to the previous average buy price of 18.0521. This is 16.6% higher than average price of previous purchases of FBK.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 3,045 @ EUR 21.0559 | EUR 64,115 | The ETF bought 3045 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 21.0559 compared to the previous average buy price of 18.0521. This is 16.6% higher than average price of previous purchases of FBK.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 3,045 @ EUR 21.0559 | EUR 64,115 | The ETF bought 3045 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 21.0559 compared to the previous average buy price of 18.0521. This is 16.6% higher than average price of previous purchases of FBK.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 3,045 @ EUR 21.0559 | EUR 64,115 | The ETF bought 3045 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 21.0559 compared to the previous average buy price of 18.0521. This is 16.6% higher than average price of previous purchases of FBK.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 3,045 @ EUR 21.0559 | EUR 64,115 | The ETF bought 3045 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 21.0559 compared to the previous average buy price of 18.0521. This is 16.6% higher than average price of previous purchases of FBK.MI. |
| SCG.AX - | BUY | 26,313 @ AUD 2.43599 | AUD 64,098 | The ETF bought 26313 new shares of SCG.AX (). The shares were bought for an average price of 2.43599 compared to the previous average buy price of 2.26614. This is 7.5% higher than average price of previous purchases of SCG.AX. |
| SCG.AX - | BUY | 26,313 @ AUD 2.43599 | AUD 64,098 | The ETF bought 26313 new shares of SCG.AX (). The shares were bought for an average price of 2.43599 compared to the previous average buy price of 2.26614. This is 7.5% higher than average price of previous purchases of SCG.AX. |
| SCG.AX - | BUY | 26,313 @ AUD 2.43599 | AUD 64,098 | The ETF bought 26313 new shares of SCG.AX (). The shares were bought for an average price of 2.43599 compared to the previous average buy price of 2.26614. This is 7.5% higher than average price of previous purchases of SCG.AX. |
| SCG.AX - | BUY | 26,313 @ AUD 2.43599 | AUD 64,098 | The ETF bought 26313 new shares of SCG.AX (). The shares were bought for an average price of 2.43599 compared to the previous average buy price of 2.26614. This is 7.5% higher than average price of previous purchases of SCG.AX. |
| SCG.AX - | BUY | 26,313 @ AUD 2.43599 | AUD 64,098 | The ETF bought 26313 new shares of SCG.AX (). The shares were bought for an average price of 2.43599 compared to the previous average buy price of 2.26614. This is 7.5% higher than average price of previous purchases of SCG.AX. |
| SCG.AX - | BUY | 26,313 @ AUD 2.43599 | AUD 64,098 | The ETF bought 26313 new shares of SCG.AX (). The shares were bought for an average price of 2.43599 compared to the previous average buy price of 2.26614. This is 7.5% higher than average price of previous purchases of SCG.AX. |
| UTHR - United Therapeutics Corporation | BUY | 210 @ USD 304.81 | USD 64,010 | The ETF bought 210 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 304.81 compared to the previous average buy price of 341.527. This is -10.8% lower than average price of previous purchases of UTHR. |
| INCY - Incyte Corporation | BUY | 819 @ USD 77.725 | USD 63,657 | The ETF bought 819 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 77.725 compared to the previous average buy price of 69.9772. This is 11.1% higher than average price of previous purchases of INCY. |
| SOON.SW - | BUY | 231 @ CHF 274.76 | CHF 63,470 | The ETF bought 231 new shares of SOON.SW (). The shares were bought for an average price of 274.76 compared to the previous average buy price of 327.61. This is -16.1% lower than average price of previous purchases of SOON.SW. |
| SOON.SW - | BUY | 231 @ CHF 274.76 | CHF 63,470 | The ETF bought 231 new shares of SOON.SW (). The shares were bought for an average price of 274.76 compared to the previous average buy price of 327.61. This is -16.1% lower than average price of previous purchases of SOON.SW. |
| SOON.SW - | BUY | 231 @ CHF 274.76 | CHF 63,470 | The ETF bought 231 new shares of SOON.SW (). The shares were bought for an average price of 274.76 compared to the previous average buy price of 327.61. This is -16.1% lower than average price of previous purchases of SOON.SW. |
| SOON.SW - | BUY | 231 @ CHF 274.76 | CHF 63,470 | The ETF bought 231 new shares of SOON.SW (). The shares were bought for an average price of 274.76 compared to the previous average buy price of 327.61. This is -16.1% lower than average price of previous purchases of SOON.SW. |
| SOON.SW - | BUY | 231 @ CHF 274.76 | CHF 63,470 | The ETF bought 231 new shares of SOON.SW (). The shares were bought for an average price of 274.76 compared to the previous average buy price of 327.61. This is -16.1% lower than average price of previous purchases of SOON.SW. |
| SOON.SW - | BUY | 231 @ CHF 274.76 | CHF 63,470 | The ETF bought 231 new shares of SOON.SW (). The shares were bought for an average price of 274.76 compared to the previous average buy price of 327.61. This is -16.1% lower than average price of previous purchases of SOON.SW. |
| BBY - Balfour Beatty plc | BUY | 945 @ USD 66.98 | USD 63,296 | The ETF bought 945 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 66.98 compared to the previous average buy price of 81.0778. This is -17.4% lower than average price of previous purchases of BBY. |
| IAG.TO - iA Financial Corporation Inc | BUY | 629 @ CAD 100.432 | CAD 63,172 | The ETF bought 629 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 100.432 compared to the previous average buy price of 92.8458. This is 8.2% higher than average price of previous purchases of IAG.TO. |
| IAG.TO - iA Financial Corporation Inc | BUY | 629 @ CAD 100.432 | CAD 63,172 | The ETF bought 629 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 100.432 compared to the previous average buy price of 92.8458. This is 8.2% higher than average price of previous purchases of IAG.TO. |
| IAG.TO - iA Financial Corporation Inc | BUY | 629 @ CAD 100.432 | CAD 63,172 | The ETF bought 629 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 100.432 compared to the previous average buy price of 92.8458. This is 8.2% higher than average price of previous purchases of IAG.TO. |
| IAG.TO - iA Financial Corporation Inc | BUY | 629 @ CAD 100.432 | CAD 63,172 | The ETF bought 629 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 100.432 compared to the previous average buy price of 92.8458. This is 8.2% higher than average price of previous purchases of IAG.TO. |
| IAG.TO - iA Financial Corporation Inc | BUY | 629 @ CAD 100.432 | CAD 63,172 | The ETF bought 629 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 100.432 compared to the previous average buy price of 92.8458. This is 8.2% higher than average price of previous purchases of IAG.TO. |
| WSO - Watsco Inc | BUY | 147 @ USD 428.25 | USD 62,953 | The ETF bought 147 new shares of WSO (Watsco Inc). The shares were bought for an average price of 428.25 compared to the previous average buy price of 497.99. This is -14.0% lower than average price of previous purchases of WSO. |
| TIH.TO - Toromont Industries Ltd. | BUY | 608 @ CAD 103.297 | CAD 62,805 | The ETF bought 608 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 103.297 compared to the previous average buy price of 83.6317. This is 23.5% higher than average price of previous purchases of TIH.TO. |
| TIH.TO - Toromont Industries Ltd. | BUY | 608 @ CAD 103.297 | CAD 62,805 | The ETF bought 608 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 103.297 compared to the previous average buy price of 83.6317. This is 23.5% higher than average price of previous purchases of TIH.TO. |
| TIH.TO - Toromont Industries Ltd. | BUY | 608 @ CAD 103.297 | CAD 62,805 | The ETF bought 608 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 103.297 compared to the previous average buy price of 83.6317. This is 23.5% higher than average price of previous purchases of TIH.TO. |
| TIH.TO - Toromont Industries Ltd. | BUY | 608 @ CAD 103.297 | CAD 62,805 | The ETF bought 608 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 103.297 compared to the previous average buy price of 83.6317. This is 23.5% higher than average price of previous purchases of TIH.TO. |
| TIH.TO - Toromont Industries Ltd. | BUY | 608 @ CAD 103.297 | CAD 62,805 | The ETF bought 608 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 103.297 compared to the previous average buy price of 83.6317. This is 23.5% higher than average price of previous purchases of TIH.TO. |
| RDDT - Reddit, Inc. | BUY | 315 @ USD 199.09 | USD 62,713 | The ETF bought 315 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 199.09 compared to the previous average buy price of 126.167. This is 57.8% higher than average price of previous purchases of RDDT. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 2,226 @ EUR 28.1632 | EUR 62,691 | The ETF bought 2226 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 28.1632 compared to the previous average buy price of 19.2735. This is 46.1% higher than average price of previous purchases of WRT1V.HE. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 2,226 @ EUR 28.1632 | EUR 62,691 | The ETF bought 2226 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 28.1632 compared to the previous average buy price of 19.2735. This is 46.1% higher than average price of previous purchases of WRT1V.HE. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 2,226 @ EUR 28.1632 | EUR 62,691 | The ETF bought 2226 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 28.1632 compared to the previous average buy price of 19.2735. This is 46.1% higher than average price of previous purchases of WRT1V.HE. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 2,226 @ EUR 28.1632 | EUR 62,691 | The ETF bought 2226 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 28.1632 compared to the previous average buy price of 19.2735. This is 46.1% higher than average price of previous purchases of WRT1V.HE. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 2,226 @ EUR 28.1632 | EUR 62,691 | The ETF bought 2226 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 28.1632 compared to the previous average buy price of 19.2735. This is 46.1% higher than average price of previous purchases of WRT1V.HE. |
| ALLE - Allegion PLC | BUY | 378 @ USD 165.4 | USD 62,521 | The ETF bought 378 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 165.4 compared to the previous average buy price of 136.557. This is 21.1% higher than average price of previous purchases of ALLE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 798 @ EUR 78.2787 | EUR 62,466 | The ETF bought 798 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 78.2787 compared to the previous average buy price of 83.255. This is -6.0% lower than average price of previous purchases of HEN3.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 798 @ EUR 78.2787 | EUR 62,466 | The ETF bought 798 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 78.2787 compared to the previous average buy price of 83.255. This is -6.0% lower than average price of previous purchases of HEN3.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 798 @ EUR 78.2787 | EUR 62,466 | The ETF bought 798 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 78.2787 compared to the previous average buy price of 83.255. This is -6.0% lower than average price of previous purchases of HEN3.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 798 @ EUR 78.2787 | EUR 62,466 | The ETF bought 798 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 78.2787 compared to the previous average buy price of 83.255. This is -6.0% lower than average price of previous purchases of HEN3.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 798 @ EUR 78.2787 | EUR 62,466 | The ETF bought 798 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 78.2787 compared to the previous average buy price of 83.255. This is -6.0% lower than average price of previous purchases of HEN3.DE. |
| DKS - Dick’s Sporting Goods Inc | BUY | 294 @ USD 212.22 | USD 62,393 | The ETF bought 294 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 212.22 compared to the previous average buy price of 206.66. This is 2.7% higher than average price of previous purchases of DKS. |
| SPSN.SW - | BUY | 441 @ CHF 141.344 | CHF 62,333 | The ETF bought 441 new shares of SPSN.SW (). The shares were bought for an average price of 141.344 compared to the previous average buy price of 135.595. This is 4.2% higher than average price of previous purchases of SPSN.SW. |
| SPSN.SW - | BUY | 441 @ CHF 141.344 | CHF 62,333 | The ETF bought 441 new shares of SPSN.SW (). The shares were bought for an average price of 141.344 compared to the previous average buy price of 135.595. This is 4.2% higher than average price of previous purchases of SPSN.SW. |
| SPSN.SW - | BUY | 441 @ CHF 141.344 | CHF 62,333 | The ETF bought 441 new shares of SPSN.SW (). The shares were bought for an average price of 141.344 compared to the previous average buy price of 135.595. This is 4.2% higher than average price of previous purchases of SPSN.SW. |
| SPSN.SW - | BUY | 441 @ CHF 141.344 | CHF 62,333 | The ETF bought 441 new shares of SPSN.SW (). The shares were bought for an average price of 141.344 compared to the previous average buy price of 135.595. This is 4.2% higher than average price of previous purchases of SPSN.SW. |
| SPSN.SW - | BUY | 441 @ CHF 141.344 | CHF 62,333 | The ETF bought 441 new shares of SPSN.SW (). The shares were bought for an average price of 141.344 compared to the previous average buy price of 135.595. This is 4.2% higher than average price of previous purchases of SPSN.SW. |
| SPSN.SW - | BUY | 441 @ CHF 141.344 | CHF 62,333 | The ETF bought 441 new shares of SPSN.SW (). The shares were bought for an average price of 141.344 compared to the previous average buy price of 135.595. This is 4.2% higher than average price of previous purchases of SPSN.SW. |
| RPRX - Royalty Pharma Plc | BUY | 1,638 @ USD 37.91 | USD 62,097 | The ETF bought 1638 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 37.91 compared to the previous average buy price of 29.5931. This is 28.1% higher than average price of previous purchases of RPRX. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 4,557 @ EUR 13.619 | EUR 62,062 | The ETF bought 4557 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 13.619 compared to the previous average buy price of 10.5225. This is 29.4% higher than average price of previous purchases of BIRG.IR. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 4,557 @ EUR 13.619 | EUR 62,062 | The ETF bought 4557 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 13.619 compared to the previous average buy price of 10.5225. This is 29.4% higher than average price of previous purchases of BIRG.IR. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 4,557 @ EUR 13.619 | EUR 62,062 | The ETF bought 4557 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 13.619 compared to the previous average buy price of 10.5225. This is 29.4% higher than average price of previous purchases of BIRG.IR. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 4,557 @ EUR 13.619 | EUR 62,062 | The ETF bought 4557 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 13.619 compared to the previous average buy price of 10.5225. This is 29.4% higher than average price of previous purchases of BIRG.IR. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 4,557 @ EUR 13.619 | EUR 62,062 | The ETF bought 4557 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 13.619 compared to the previous average buy price of 10.5225. This is 29.4% higher than average price of previous purchases of BIRG.IR. |
| EG - Everest Group Ltd | BUY | 189 @ USD 327.92 | USD 61,977 | The ETF bought 189 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 327.92 compared to the previous average buy price of 359.958. This is -8.9% lower than average price of previous purchases of EG. |
| CCK - Crown Holdings Inc | BUY | 630 @ USD 98.08 | USD 61,790 | The ETF bought 630 new shares of CCK (Crown Holdings Inc). The shares were bought for an average price of 98.08 compared to the previous average buy price of 90.5917. This is 8.3% higher than average price of previous purchases of CCK. |
| ESLT.TA - | BUY | 126 @ ILS 490.21 | ILS 61,766 | The ETF bought 126 new shares of ESLT.TA (). The shares were bought for an average price of 490.21 compared to the previous average buy price of 306.721. This is 59.8% higher than average price of previous purchases of ESLT.TA. |
| ESLT.TA - | BUY | 126 @ ILS 490.21 | ILS 61,766 | The ETF bought 126 new shares of ESLT.TA (). The shares were bought for an average price of 490.21 compared to the previous average buy price of 306.721. This is 59.8% higher than average price of previous purchases of ESLT.TA. |
| ESLT.TA - | BUY | 126 @ ILS 490.21 | ILS 61,766 | The ETF bought 126 new shares of ESLT.TA (). The shares were bought for an average price of 490.21 compared to the previous average buy price of 306.721. This is 59.8% higher than average price of previous purchases of ESLT.TA. |
| ESLT.TA - | BUY | 126 @ ILS 490.21 | ILS 61,766 | The ETF bought 126 new shares of ESLT.TA (). The shares were bought for an average price of 490.21 compared to the previous average buy price of 306.721. This is 59.8% higher than average price of previous purchases of ESLT.TA. |
| SN.L - Smith & Nephew PLC | BUY | 3,486 @ GBP 17.6883 | GBP 61,661 | The ETF bought 3486 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 17.6883 compared to the previous average buy price of 13.4183. This is 31.8% higher than average price of previous purchases of SN.L. |
| SN.L - Smith & Nephew PLC | BUY | 3,486 @ GBP 17.6883 | GBP 61,661 | The ETF bought 3486 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 17.6883 compared to the previous average buy price of 13.4183. This is 31.8% higher than average price of previous purchases of SN.L. |
| SN.L - Smith & Nephew PLC | BUY | 3,486 @ GBP 17.6883 | GBP 61,661 | The ETF bought 3486 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 17.6883 compared to the previous average buy price of 13.4183. This is 31.8% higher than average price of previous purchases of SN.L. |
| SN.L - Smith & Nephew PLC | BUY | 3,486 @ GBP 17.6883 | GBP 61,661 | The ETF bought 3486 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 17.6883 compared to the previous average buy price of 13.4183. This is 31.8% higher than average price of previous purchases of SN.L. |
| SN.L - Smith & Nephew PLC | BUY | 3,486 @ GBP 17.6883 | GBP 61,661 | The ETF bought 3486 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 17.6883 compared to the previous average buy price of 13.4183. This is 31.8% higher than average price of previous purchases of SN.L. |
| 4523.T - Eisai Co., Ltd. | BUY | 2,100 @ JPY 29.2923 | JPY 61,514 | The ETF bought 2100 new shares of 4523.T (Eisai Co., Ltd.). The shares were bought for an average price of 29.2923 compared to the previous average buy price of 29.6948. This is -1.4% lower than average price of previous purchases of 4523.T. |
| 4523.T - Eisai Co., Ltd. | BUY | 2,100 @ JPY 29.2923 | JPY 61,514 | The ETF bought 2100 new shares of 4523.T (Eisai Co., Ltd.). The shares were bought for an average price of 29.2923 compared to the previous average buy price of 29.6948. This is -1.4% lower than average price of previous purchases of 4523.T. |
| 4523.T - Eisai Co., Ltd. | BUY | 2,100 @ JPY 29.2923 | JPY 61,514 | The ETF bought 2100 new shares of 4523.T (Eisai Co., Ltd.). The shares were bought for an average price of 29.2923 compared to the previous average buy price of 29.6948. This is -1.4% lower than average price of previous purchases of 4523.T. |
| 4523.T - Eisai Co., Ltd. | BUY | 2,100 @ JPY 29.2923 | JPY 61,514 | The ETF bought 2100 new shares of 4523.T (Eisai Co., Ltd.). The shares were bought for an average price of 29.2923 compared to the previous average buy price of 29.6948. This is -1.4% lower than average price of previous purchases of 4523.T. |
| 4523.T - Eisai Co., Ltd. | BUY | 2,100 @ JPY 29.2923 | JPY 61,514 | The ETF bought 2100 new shares of 4523.T (Eisai Co., Ltd.). The shares were bought for an average price of 29.2923 compared to the previous average buy price of 29.6948. This is -1.4% lower than average price of previous purchases of 4523.T. |
| SCHP.SW - | BUY | 168 @ CHF 363.704 | CHF 61,102 | The ETF bought 168 new shares of SCHP.SW (). The shares were bought for an average price of 363.704 compared to the previous average buy price of 308.85. This is 17.8% higher than average price of previous purchases of SCHP.SW. |
| SCHP.SW - | BUY | 168 @ CHF 363.704 | CHF 61,102 | The ETF bought 168 new shares of SCHP.SW (). The shares were bought for an average price of 363.704 compared to the previous average buy price of 308.85. This is 17.8% higher than average price of previous purchases of SCHP.SW. |
| SCHP.SW - | BUY | 168 @ CHF 363.704 | CHF 61,102 | The ETF bought 168 new shares of SCHP.SW (). The shares were bought for an average price of 363.704 compared to the previous average buy price of 308.85. This is 17.8% higher than average price of previous purchases of SCHP.SW. |
| SCHP.SW - | BUY | 168 @ CHF 363.704 | CHF 61,102 | The ETF bought 168 new shares of SCHP.SW (). The shares were bought for an average price of 363.704 compared to the previous average buy price of 308.85. This is 17.8% higher than average price of previous purchases of SCHP.SW. |
| SCHP.SW - | BUY | 168 @ CHF 363.704 | CHF 61,102 | The ETF bought 168 new shares of SCHP.SW (). The shares were bought for an average price of 363.704 compared to the previous average buy price of 308.85. This is 17.8% higher than average price of previous purchases of SCHP.SW. |
| SCHP.SW - | BUY | 168 @ CHF 363.704 | CHF 61,102 | The ETF bought 168 new shares of SCHP.SW (). The shares were bought for an average price of 363.704 compared to the previous average buy price of 308.85. This is 17.8% higher than average price of previous purchases of SCHP.SW. |
| 11.HK - HANG SENG BANK LTD | BUY | 4,200 @ HKD 14.4717 | HKD 60,781 | The ETF bought 4200 new shares of 11.HK (HANG SENG BANK LTD). The shares were bought for an average price of 14.4717 compared to the previous average buy price of 12.8883. This is 12.3% higher than average price of previous purchases of 11.HK. |
| 11.HK - HANG SENG BANK LTD | BUY | 4,200 @ HKD 14.4717 | HKD 60,781 | The ETF bought 4200 new shares of 11.HK (HANG SENG BANK LTD). The shares were bought for an average price of 14.4717 compared to the previous average buy price of 12.8883. This is 12.3% higher than average price of previous purchases of 11.HK. |
| 11.HK - HANG SENG BANK LTD | BUY | 4,200 @ HKD 14.4717 | HKD 60,781 | The ETF bought 4200 new shares of 11.HK (HANG SENG BANK LTD). The shares were bought for an average price of 14.4717 compared to the previous average buy price of 12.8883. This is 12.3% higher than average price of previous purchases of 11.HK. |
| 11.HK - HANG SENG BANK LTD | BUY | 4,200 @ HKD 14.4717 | HKD 60,781 | The ETF bought 4200 new shares of 11.HK (HANG SENG BANK LTD). The shares were bought for an average price of 14.4717 compared to the previous average buy price of 12.8883. This is 12.3% higher than average price of previous purchases of 11.HK. |
| 11.HK - HANG SENG BANK LTD | BUY | 4,200 @ HKD 14.4717 | HKD 60,781 | The ETF bought 4200 new shares of 11.HK (HANG SENG BANK LTD). The shares were bought for an average price of 14.4717 compared to the previous average buy price of 12.8883. This is 12.3% higher than average price of previous purchases of 11.HK. |
| 11.HK - HANG SENG BANK LTD | BUY | 4,200 @ HKD 14.4717 | HKD 60,781 | The ETF bought 4200 new shares of 11.HK (HANG SENG BANK LTD). The shares were bought for an average price of 14.4717 compared to the previous average buy price of 12.8883. This is 12.3% higher than average price of previous purchases of 11.HK. |
| EQT.ST - | BUY | 1,764 @ SEK 34.4241 | SEK 60,724 | The ETF bought 1764 new shares of EQT.ST (). The shares were bought for an average price of 34.4241 compared to the previous average buy price of 29.4862. This is 16.7% higher than average price of previous purchases of EQT.ST. |
| EQT.ST - | BUY | 1,764 @ SEK 34.4241 | SEK 60,724 | The ETF bought 1764 new shares of EQT.ST (). The shares were bought for an average price of 34.4241 compared to the previous average buy price of 29.4862. This is 16.7% higher than average price of previous purchases of EQT.ST. |
| EQT.ST - | BUY | 1,764 @ SEK 34.4241 | SEK 60,724 | The ETF bought 1764 new shares of EQT.ST (). The shares were bought for an average price of 34.4241 compared to the previous average buy price of 29.4862. This is 16.7% higher than average price of previous purchases of EQT.ST. |
| EQT.ST - | BUY | 1,764 @ SEK 34.4241 | SEK 60,724 | The ETF bought 1764 new shares of EQT.ST (). The shares were bought for an average price of 34.4241 compared to the previous average buy price of 29.4862. This is 16.7% higher than average price of previous purchases of EQT.ST. |
| EQT.ST - | BUY | 1,764 @ SEK 34.4241 | SEK 60,724 | The ETF bought 1764 new shares of EQT.ST (). The shares were bought for an average price of 34.4241 compared to the previous average buy price of 29.4862. This is 16.7% higher than average price of previous purchases of EQT.ST. |
| IAG.AX - | BUY | 10,773 @ AUD 5.62797 | AUD 60,630 | The ETF bought 10773 new shares of IAG.AX (). The shares were bought for an average price of 5.62797 compared to the previous average buy price of 5.18618. This is 8.5% higher than average price of previous purchases of IAG.AX. |
| IAG.AX - | BUY | 10,773 @ AUD 5.62797 | AUD 60,630 | The ETF bought 10773 new shares of IAG.AX (). The shares were bought for an average price of 5.62797 compared to the previous average buy price of 5.18618. This is 8.5% higher than average price of previous purchases of IAG.AX. |
| IAG.AX - | BUY | 10,773 @ AUD 5.62797 | AUD 60,630 | The ETF bought 10773 new shares of IAG.AX (). The shares were bought for an average price of 5.62797 compared to the previous average buy price of 5.18618. This is 8.5% higher than average price of previous purchases of IAG.AX. |
| IAG.AX - | BUY | 10,773 @ AUD 5.62797 | AUD 60,630 | The ETF bought 10773 new shares of IAG.AX (). The shares were bought for an average price of 5.62797 compared to the previous average buy price of 5.18618. This is 8.5% higher than average price of previous purchases of IAG.AX. |
| IAG.AX - | BUY | 10,773 @ AUD 5.62797 | AUD 60,630 | The ETF bought 10773 new shares of IAG.AX (). The shares were bought for an average price of 5.62797 compared to the previous average buy price of 5.18618. This is 8.5% higher than average price of previous purchases of IAG.AX. |
| IAG.AX - | BUY | 10,773 @ AUD 5.62797 | AUD 60,630 | The ETF bought 10773 new shares of IAG.AX (). The shares were bought for an average price of 5.62797 compared to the previous average buy price of 5.18618. This is 8.5% higher than average price of previous purchases of IAG.AX. |
| CPU.AX - | BUY | 2,310 @ AUD 26.1885 | AUD 60,495 | The ETF bought 2310 new shares of CPU.AX (). The shares were bought for an average price of 26.1885 compared to the previous average buy price of 22.2576. This is 17.7% higher than average price of previous purchases of CPU.AX. |
| CPU.AX - | BUY | 2,310 @ AUD 26.1885 | AUD 60,495 | The ETF bought 2310 new shares of CPU.AX (). The shares were bought for an average price of 26.1885 compared to the previous average buy price of 22.2576. This is 17.7% higher than average price of previous purchases of CPU.AX. |
| CPU.AX - | BUY | 2,310 @ AUD 26.1885 | AUD 60,495 | The ETF bought 2310 new shares of CPU.AX (). The shares were bought for an average price of 26.1885 compared to the previous average buy price of 22.2576. This is 17.7% higher than average price of previous purchases of CPU.AX. |
| CPU.AX - | BUY | 2,310 @ AUD 26.1885 | AUD 60,495 | The ETF bought 2310 new shares of CPU.AX (). The shares were bought for an average price of 26.1885 compared to the previous average buy price of 22.2576. This is 17.7% higher than average price of previous purchases of CPU.AX. |
| CPU.AX - | BUY | 2,310 @ AUD 26.1885 | AUD 60,495 | The ETF bought 2310 new shares of CPU.AX (). The shares were bought for an average price of 26.1885 compared to the previous average buy price of 22.2576. This is 17.7% higher than average price of previous purchases of CPU.AX. |
| CPU.AX - | BUY | 2,310 @ AUD 26.1885 | AUD 60,495 | The ETF bought 2310 new shares of CPU.AX (). The shares were bought for an average price of 26.1885 compared to the previous average buy price of 22.2576. This is 17.7% higher than average price of previous purchases of CPU.AX. |
| 1605.T - Inpex Corporation | BUY | 4,200 @ JPY 14.3579 | JPY 60,303 | The ETF bought 4200 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 14.3579 compared to the previous average buy price of 13.139. This is 9.3% higher than average price of previous purchases of 1605.T. |
| 1605.T - Inpex Corporation | BUY | 4,200 @ JPY 14.3579 | JPY 60,303 | The ETF bought 4200 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 14.3579 compared to the previous average buy price of 13.139. This is 9.3% higher than average price of previous purchases of 1605.T. |
| 1605.T - Inpex Corporation | BUY | 4,200 @ JPY 14.3579 | JPY 60,303 | The ETF bought 4200 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 14.3579 compared to the previous average buy price of 13.139. This is 9.3% higher than average price of previous purchases of 1605.T. |
| 1605.T - Inpex Corporation | BUY | 4,200 @ JPY 14.3579 | JPY 60,303 | The ETF bought 4200 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 14.3579 compared to the previous average buy price of 13.139. This is 9.3% higher than average price of previous purchases of 1605.T. |
| 1605.T - Inpex Corporation | BUY | 4,200 @ JPY 14.3579 | JPY 60,303 | The ETF bought 4200 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 14.3579 compared to the previous average buy price of 13.139. This is 9.3% higher than average price of previous purchases of 1605.T. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | BUY | 2,100 @ JPY 28.553 | JPY 59,961 | The ETF bought 2100 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 28.553 compared to the previous average buy price of 26.7132. This is 6.9% higher than average price of previous purchases of 9042.T. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | BUY | 2,100 @ JPY 28.553 | JPY 59,961 | The ETF bought 2100 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 28.553 compared to the previous average buy price of 26.7132. This is 6.9% higher than average price of previous purchases of 9042.T. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | BUY | 2,100 @ JPY 28.553 | JPY 59,961 | The ETF bought 2100 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 28.553 compared to the previous average buy price of 26.7132. This is 6.9% higher than average price of previous purchases of 9042.T. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | BUY | 2,100 @ JPY 28.553 | JPY 59,961 | The ETF bought 2100 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 28.553 compared to the previous average buy price of 26.7132. This is 6.9% higher than average price of previous purchases of 9042.T. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | BUY | 2,100 @ JPY 28.553 | JPY 59,961 | The ETF bought 2100 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 28.553 compared to the previous average buy price of 26.7132. This is 6.9% higher than average price of previous purchases of 9042.T. |
| COH.AX - | BUY | 294 @ AUD 202.717 | AUD 59,599 | The ETF bought 294 new shares of COH.AX (). The shares were bought for an average price of 202.717 compared to the previous average buy price of 182.927. This is 10.8% higher than average price of previous purchases of COH.AX. |
| COH.AX - | BUY | 294 @ AUD 202.717 | AUD 59,599 | The ETF bought 294 new shares of COH.AX (). The shares were bought for an average price of 202.717 compared to the previous average buy price of 182.927. This is 10.8% higher than average price of previous purchases of COH.AX. |
| COH.AX - | BUY | 294 @ AUD 202.717 | AUD 59,599 | The ETF bought 294 new shares of COH.AX (). The shares were bought for an average price of 202.717 compared to the previous average buy price of 182.927. This is 10.8% higher than average price of previous purchases of COH.AX. |
| COH.AX - | BUY | 294 @ AUD 202.717 | AUD 59,599 | The ETF bought 294 new shares of COH.AX (). The shares were bought for an average price of 202.717 compared to the previous average buy price of 182.927. This is 10.8% higher than average price of previous purchases of COH.AX. |
| COH.AX - | BUY | 294 @ AUD 202.717 | AUD 59,599 | The ETF bought 294 new shares of COH.AX (). The shares were bought for an average price of 202.717 compared to the previous average buy price of 182.927. This is 10.8% higher than average price of previous purchases of COH.AX. |
| COH.AX - | BUY | 294 @ AUD 202.717 | AUD 59,599 | The ETF bought 294 new shares of COH.AX (). The shares were bought for an average price of 202.717 compared to the previous average buy price of 182.927. This is 10.8% higher than average price of previous purchases of COH.AX. |
| WTC.AX - | BUY | 798 @ AUD 74.4171 | AUD 59,385 | The ETF bought 798 new shares of WTC.AX (). The shares were bought for an average price of 74.4171 compared to the previous average buy price of 72.2783. This is 3.0% higher than average price of previous purchases of WTC.AX. |
| WTC.AX - | BUY | 798 @ AUD 74.4171 | AUD 59,385 | The ETF bought 798 new shares of WTC.AX (). The shares were bought for an average price of 74.4171 compared to the previous average buy price of 72.2783. This is 3.0% higher than average price of previous purchases of WTC.AX. |
| WTC.AX - | BUY | 798 @ AUD 74.4171 | AUD 59,385 | The ETF bought 798 new shares of WTC.AX (). The shares were bought for an average price of 74.4171 compared to the previous average buy price of 72.2783. This is 3.0% higher than average price of previous purchases of WTC.AX. |
| WTC.AX - | BUY | 798 @ AUD 74.4171 | AUD 59,385 | The ETF bought 798 new shares of WTC.AX (). The shares were bought for an average price of 74.4171 compared to the previous average buy price of 72.2783. This is 3.0% higher than average price of previous purchases of WTC.AX. |
| WTC.AX - | BUY | 798 @ AUD 74.4171 | AUD 59,385 | The ETF bought 798 new shares of WTC.AX (). The shares were bought for an average price of 74.4171 compared to the previous average buy price of 72.2783. This is 3.0% higher than average price of previous purchases of WTC.AX. |
| WTC.AX - | BUY | 798 @ AUD 74.4171 | AUD 59,385 | The ETF bought 798 new shares of WTC.AX (). The shares were bought for an average price of 74.4171 compared to the previous average buy price of 72.2783. This is 3.0% higher than average price of previous purchases of WTC.AX. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 588 @ EUR 100.856 | EUR 59,303 | The ETF bought 588 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 100.856 compared to the previous average buy price of 81.6914. This is 23.5% higher than average price of previous purchases of URW.PA. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 588 @ EUR 100.856 | EUR 59,303 | The ETF bought 588 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 100.856 compared to the previous average buy price of 81.6914. This is 23.5% higher than average price of previous purchases of URW.PA. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 588 @ EUR 100.856 | EUR 59,303 | The ETF bought 588 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 100.856 compared to the previous average buy price of 81.6914. This is 23.5% higher than average price of previous purchases of URW.PA. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 588 @ EUR 100.856 | EUR 59,303 | The ETF bought 588 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 100.856 compared to the previous average buy price of 81.6914. This is 23.5% higher than average price of previous purchases of URW.PA. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 588 @ EUR 100.856 | EUR 59,303 | The ETF bought 588 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 100.856 compared to the previous average buy price of 81.6914. This is 23.5% higher than average price of previous purchases of URW.PA. |
| OC - Owens Corning Inc | BUY | 420 @ USD 140.84 | USD 59,153 | The ETF bought 420 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 140.84 compared to the previous average buy price of 168.924. This is -16.6% lower than average price of previous purchases of OC. |
| CCL-B.TO - CCL Industries Inc | BUY | 1,052 @ CAD 56.1242 | CAD 59,043 | The ETF bought 1052 new shares of CCL-B.TO (CCL Industries Inc). The shares were bought for an average price of 56.1242 compared to the previous average buy price of 58.0196. This is -3.3% lower than average price of previous purchases of CCL-B.TO. |
| CCL-B.TO - CCL Industries Inc | BUY | 1,052 @ CAD 56.1242 | CAD 59,043 | The ETF bought 1052 new shares of CCL-B.TO (CCL Industries Inc). The shares were bought for an average price of 56.1242 compared to the previous average buy price of 58.0196. This is -3.3% lower than average price of previous purchases of CCL-B.TO. |
| CCL-B.TO - CCL Industries Inc | BUY | 1,052 @ CAD 56.1242 | CAD 59,043 | The ETF bought 1052 new shares of CCL-B.TO (CCL Industries Inc). The shares were bought for an average price of 56.1242 compared to the previous average buy price of 58.0196. This is -3.3% lower than average price of previous purchases of CCL-B.TO. |
| CCL-B.TO - CCL Industries Inc | BUY | 1,052 @ CAD 56.1242 | CAD 59,043 | The ETF bought 1052 new shares of CCL-B.TO (CCL Industries Inc). The shares were bought for an average price of 56.1242 compared to the previous average buy price of 58.0196. This is -3.3% lower than average price of previous purchases of CCL-B.TO. |
| CCL-B.TO - CCL Industries Inc | BUY | 1,052 @ CAD 56.1242 | CAD 59,043 | The ETF bought 1052 new shares of CCL-B.TO (CCL Industries Inc). The shares were bought for an average price of 56.1242 compared to the previous average buy price of 58.0196. This is -3.3% lower than average price of previous purchases of CCL-B.TO. |
| DOC - Healthpeak Properties Inc | BUY | 3,423 @ USD 17.19 | USD 58,841 | The ETF bought 3423 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17.19 compared to the previous average buy price of 20.4122. This is -15.8% lower than average price of previous purchases of DOC. |
| BG - Bunge Limited | BUY | 714 @ USD 82.41 | USD 58,841 | The ETF bought 714 new shares of BG (Bunge Limited). The shares were bought for an average price of 82.41 compared to the previous average buy price of 80.6621. This is 2.2% higher than average price of previous purchases of BG. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 945 @ USD 61.93 | USD 58,524 | The ETF bought 945 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 61.93 compared to the previous average buy price of 64.5204. This is -4.0% lower than average price of previous purchases of BMRN. |
| CAE.TO - CAE Inc. | BUY | 2,030 @ CAD 28.8274 | CAD 58,520 | The ETF bought 2030 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 28.8274 compared to the previous average buy price of 23.3777. This is 23.3% higher than average price of previous purchases of CAE.TO. |
| CAE.TO - CAE Inc. | BUY | 2,030 @ CAD 28.8274 | CAD 58,520 | The ETF bought 2030 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 28.8274 compared to the previous average buy price of 23.3777. This is 23.3% higher than average price of previous purchases of CAE.TO. |
| CAE.TO - CAE Inc. | BUY | 2,030 @ CAD 28.8274 | CAD 58,520 | The ETF bought 2030 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 28.8274 compared to the previous average buy price of 23.3777. This is 23.3% higher than average price of previous purchases of CAE.TO. |
| CAE.TO - CAE Inc. | BUY | 2,030 @ CAD 28.8274 | CAD 58,520 | The ETF bought 2030 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 28.8274 compared to the previous average buy price of 23.3777. This is 23.3% higher than average price of previous purchases of CAE.TO. |
| CAE.TO - CAE Inc. | BUY | 2,030 @ CAD 28.8274 | CAD 58,520 | The ETF bought 2030 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 28.8274 compared to the previous average buy price of 23.3777. This is 23.3% higher than average price of previous purchases of CAE.TO. |
| 7911.T - TOPPAN Holdings Inc. | BUY | 2,100 @ JPY 27.8477 | JPY 58,480 | The ETF bought 2100 new shares of 7911.T (TOPPAN Holdings Inc.). The shares were bought for an average price of 27.8477 compared to the previous average buy price of 28.9951. This is -4.0% lower than average price of previous purchases of 7911.T. |
| 7911.T - TOPPAN Holdings Inc. | BUY | 2,100 @ JPY 27.8477 | JPY 58,480 | The ETF bought 2100 new shares of 7911.T (TOPPAN Holdings Inc.). The shares were bought for an average price of 27.8477 compared to the previous average buy price of 28.9951. This is -4.0% lower than average price of previous purchases of 7911.T. |
| 7911.T - TOPPAN Holdings Inc. | BUY | 2,100 @ JPY 27.8477 | JPY 58,480 | The ETF bought 2100 new shares of 7911.T (TOPPAN Holdings Inc.). The shares were bought for an average price of 27.8477 compared to the previous average buy price of 28.9951. This is -4.0% lower than average price of previous purchases of 7911.T. |
| 7911.T - TOPPAN Holdings Inc. | BUY | 2,100 @ JPY 27.8477 | JPY 58,480 | The ETF bought 2100 new shares of 7911.T (TOPPAN Holdings Inc.). The shares were bought for an average price of 27.8477 compared to the previous average buy price of 28.9951. This is -4.0% lower than average price of previous purchases of 7911.T. |
| 7911.T - TOPPAN Holdings Inc. | BUY | 2,100 @ JPY 27.8477 | JPY 58,480 | The ETF bought 2100 new shares of 7911.T (TOPPAN Holdings Inc.). The shares were bought for an average price of 27.8477 compared to the previous average buy price of 28.9951. This is -4.0% lower than average price of previous purchases of 7911.T. |
| KEY.TO - Keyera Corp. | BUY | 1,866 @ CAD 31.0906 | CAD 58,015 | The ETF bought 1866 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 31.0906 compared to the previous average buy price of 30.9601. This is 0.4% higher than average price of previous purchases of KEY.TO. |
| KEY.TO - Keyera Corp. | BUY | 1,866 @ CAD 31.0906 | CAD 58,015 | The ETF bought 1866 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 31.0906 compared to the previous average buy price of 30.9601. This is 0.4% higher than average price of previous purchases of KEY.TO. |
| KEY.TO - Keyera Corp. | BUY | 1,866 @ CAD 31.0906 | CAD 58,015 | The ETF bought 1866 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 31.0906 compared to the previous average buy price of 30.9601. This is 0.4% higher than average price of previous purchases of KEY.TO. |
| KEY.TO - Keyera Corp. | BUY | 1,866 @ CAD 31.0906 | CAD 58,015 | The ETF bought 1866 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 31.0906 compared to the previous average buy price of 30.9601. This is 0.4% higher than average price of previous purchases of KEY.TO. |
| KEY.TO - Keyera Corp. | BUY | 1,866 @ CAD 31.0906 | CAD 58,015 | The ETF bought 1866 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 31.0906 compared to the previous average buy price of 30.9601. This is 0.4% higher than average price of previous purchases of KEY.TO. |
| S63.SI - | BUY | 8,400 @ SGD 6.8928 | SGD 57,900 | The ETF bought 8400 new shares of S63.SI (). The shares were bought for an average price of 6.8928 compared to the previous average buy price of 4.20782. This is 63.8% higher than average price of previous purchases of S63.SI. |
| S63.SI - | BUY | 8,400 @ SGD 6.8928 | SGD 57,900 | The ETF bought 8400 new shares of S63.SI (). The shares were bought for an average price of 6.8928 compared to the previous average buy price of 4.20782. This is 63.8% higher than average price of previous purchases of S63.SI. |
| S63.SI - | BUY | 8,400 @ SGD 6.8928 | SGD 57,900 | The ETF bought 8400 new shares of S63.SI (). The shares were bought for an average price of 6.8928 compared to the previous average buy price of 4.20782. This is 63.8% higher than average price of previous purchases of S63.SI. |
| S63.SI - | BUY | 8,400 @ SGD 6.8928 | SGD 57,900 | The ETF bought 8400 new shares of S63.SI (). The shares were bought for an average price of 6.8928 compared to the previous average buy price of 4.20782. This is 63.8% higher than average price of previous purchases of S63.SI. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 2,520 @ EUR 22.9585 | EUR 57,855 | The ETF bought 2520 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 22.9585 compared to the previous average buy price of 17.1408. This is 33.9% higher than average price of previous purchases of MB.MI. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 2,520 @ EUR 22.9585 | EUR 57,855 | The ETF bought 2520 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 22.9585 compared to the previous average buy price of 17.1408. This is 33.9% higher than average price of previous purchases of MB.MI. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 2,520 @ EUR 22.9585 | EUR 57,855 | The ETF bought 2520 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 22.9585 compared to the previous average buy price of 17.1408. This is 33.9% higher than average price of previous purchases of MB.MI. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 2,520 @ EUR 22.9585 | EUR 57,855 | The ETF bought 2520 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 22.9585 compared to the previous average buy price of 17.1408. This is 33.9% higher than average price of previous purchases of MB.MI. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 2,520 @ EUR 22.9585 | EUR 57,855 | The ETF bought 2520 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 22.9585 compared to the previous average buy price of 17.1408. This is 33.9% higher than average price of previous purchases of MB.MI. |
| LYB - LyondellBasell Industries NV | BUY | 1,113 @ USD 51.98 | USD 57,854 | The ETF bought 1113 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 51.98 compared to the previous average buy price of 72.8754. This is -28.7% lower than average price of previous purchases of LYB. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 5,838 @ EUR 9.85655 | EUR 57,543 | The ETF bought 5838 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 9.85655 compared to the previous average buy price of 8.70787. This is 13.2% higher than average price of previous purchases of TRN.MI. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 5,838 @ EUR 9.85655 | EUR 57,543 | The ETF bought 5838 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 9.85655 compared to the previous average buy price of 8.70787. This is 13.2% higher than average price of previous purchases of TRN.MI. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 5,838 @ EUR 9.85655 | EUR 57,543 | The ETF bought 5838 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 9.85655 compared to the previous average buy price of 8.70787. This is 13.2% higher than average price of previous purchases of TRN.MI. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 5,838 @ EUR 9.85655 | EUR 57,543 | The ETF bought 5838 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 9.85655 compared to the previous average buy price of 8.70787. This is 13.2% higher than average price of previous purchases of TRN.MI. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 5,838 @ EUR 9.85655 | EUR 57,543 | The ETF bought 5838 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 9.85655 compared to the previous average buy price of 8.70787. This is 13.2% higher than average price of previous purchases of TRN.MI. |
| EDP.LS - | BUY | 13,314 @ EUR 4.31412 | EUR 57,438 | The ETF bought 13314 new shares of EDP.LS (). The shares were bought for an average price of 4.31412 compared to the previous average buy price of 3.60267. This is 19.7% higher than average price of previous purchases of EDP.LS. |
| EDP.LS - | BUY | 13,314 @ EUR 4.31412 | EUR 57,438 | The ETF bought 13314 new shares of EDP.LS (). The shares were bought for an average price of 4.31412 compared to the previous average buy price of 3.60267. This is 19.7% higher than average price of previous purchases of EDP.LS. |
| EDP.LS - | BUY | 13,314 @ EUR 4.31412 | EUR 57,438 | The ETF bought 13314 new shares of EDP.LS (). The shares were bought for an average price of 4.31412 compared to the previous average buy price of 3.60267. This is 19.7% higher than average price of previous purchases of EDP.LS. |
| EDP.LS - | BUY | 13,314 @ EUR 4.31412 | EUR 57,438 | The ETF bought 13314 new shares of EDP.LS (). The shares were bought for an average price of 4.31412 compared to the previous average buy price of 3.60267. This is 19.7% higher than average price of previous purchases of EDP.LS. |
| EDP.LS - | BUY | 13,314 @ EUR 4.31412 | EUR 57,438 | The ETF bought 13314 new shares of EDP.LS (). The shares were bought for an average price of 4.31412 compared to the previous average buy price of 3.60267. This is 19.7% higher than average price of previous purchases of EDP.LS. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 735 @ USD 78.14 | USD 57,433 | The ETF bought 735 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 78.14 compared to the previous average buy price of 96.8677. This is -19.3% lower than average price of previous purchases of ARE. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 4,200 @ JPY 13.6119 | JPY 57,170 | The ETF bought 4200 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 13.6119 compared to the previous average buy price of 14.0444. This is -3.1% lower than average price of previous purchases of 2503.T. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 4,200 @ JPY 13.6119 | JPY 57,170 | The ETF bought 4200 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 13.6119 compared to the previous average buy price of 14.0444. This is -3.1% lower than average price of previous purchases of 2503.T. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 4,200 @ JPY 13.6119 | JPY 57,170 | The ETF bought 4200 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 13.6119 compared to the previous average buy price of 14.0444. This is -3.1% lower than average price of previous purchases of 2503.T. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 4,200 @ JPY 13.6119 | JPY 57,170 | The ETF bought 4200 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 13.6119 compared to the previous average buy price of 14.0444. This is -3.1% lower than average price of previous purchases of 2503.T. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 4,200 @ JPY 13.6119 | JPY 57,170 | The ETF bought 4200 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 13.6119 compared to the previous average buy price of 14.0444. This is -3.1% lower than average price of previous purchases of 2503.T. |
| JBHT - JB Hunt Transport Services Inc | BUY | 399 @ USD 143.24 | USD 57,153 | The ETF bought 399 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 143.24 compared to the previous average buy price of 166.293. This is -13.9% lower than average price of previous purchases of JBHT. |
| OTEX.TO - Open Text Corp | BUY | 1,993 @ CAD 28.6243 | CAD 57,048 | The ETF bought 1993 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 28.6243 compared to the previous average buy price of 28.5373. This is 0.3% higher than average price of previous purchases of OTEX.TO. |
| OTEX.TO - Open Text Corp | BUY | 1,993 @ CAD 28.6243 | CAD 57,048 | The ETF bought 1993 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 28.6243 compared to the previous average buy price of 28.5373. This is 0.3% higher than average price of previous purchases of OTEX.TO. |
| OTEX.TO - Open Text Corp | BUY | 1,993 @ CAD 28.6243 | CAD 57,048 | The ETF bought 1993 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 28.6243 compared to the previous average buy price of 28.5373. This is 0.3% higher than average price of previous purchases of OTEX.TO. |
| OTEX.TO - Open Text Corp | BUY | 1,993 @ CAD 28.6243 | CAD 57,048 | The ETF bought 1993 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 28.6243 compared to the previous average buy price of 28.5373. This is 0.3% higher than average price of previous purchases of OTEX.TO. |
| OTEX.TO - Open Text Corp | BUY | 1,993 @ CAD 28.6243 | CAD 57,048 | The ETF bought 1993 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 28.6243 compared to the previous average buy price of 28.5373. This is 0.3% higher than average price of previous purchases of OTEX.TO. |
| GLPI - Gaming & Leisure Properties | BUY | 1,218 @ USD 46.53 | USD 56,674 | The ETF bought 1218 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 46.53 compared to the previous average buy price of 49.2949. This is -5.6% lower than average price of previous purchases of GLPI. |
| KOG.OL - | BUY | 1,869 @ NOK 30.2731 | NOK 56,580 | The ETF bought 1869 new shares of KOG.OL (). The shares were bought for an average price of 30.2731 compared to the previous average buy price of 38.8871. This is -22.2% lower than average price of previous purchases of KOG.OL. |
| KOG.OL - | BUY | 1,869 @ NOK 30.2731 | NOK 56,580 | The ETF bought 1869 new shares of KOG.OL (). The shares were bought for an average price of 30.2731 compared to the previous average buy price of 38.8871. This is -22.2% lower than average price of previous purchases of KOG.OL. |
| KOG.OL - | BUY | 1,869 @ NOK 30.2731 | NOK 56,580 | The ETF bought 1869 new shares of KOG.OL (). The shares were bought for an average price of 30.2731 compared to the previous average buy price of 38.8871. This is -22.2% lower than average price of previous purchases of KOG.OL. |
| KOG.OL - | BUY | 1,869 @ NOK 30.2731 | NOK 56,580 | The ETF bought 1869 new shares of KOG.OL (). The shares were bought for an average price of 30.2731 compared to the previous average buy price of 38.8871. This is -22.2% lower than average price of previous purchases of KOG.OL. |
| KOG.OL - | BUY | 1,869 @ NOK 30.2731 | NOK 56,580 | The ETF bought 1869 new shares of KOG.OL (). The shares were bought for an average price of 30.2731 compared to the previous average buy price of 38.8871. This is -22.2% lower than average price of previous purchases of KOG.OL. |
| CPT - Camden Property Trust | BUY | 525 @ USD 107.67 | USD 56,527 | The ETF bought 525 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 107.67 compared to the previous average buy price of 117.943. This is -8.7% lower than average price of previous purchases of CPT. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 2,100 @ JPY 26.8846 | JPY 56,458 | The ETF bought 2100 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 26.8846 compared to the previous average buy price of 22.473. This is 19.6% higher than average price of previous purchases of 9532.T. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 2,100 @ JPY 26.8846 | JPY 56,458 | The ETF bought 2100 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 26.8846 compared to the previous average buy price of 22.473. This is 19.6% higher than average price of previous purchases of 9532.T. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 2,100 @ JPY 26.8846 | JPY 56,458 | The ETF bought 2100 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 26.8846 compared to the previous average buy price of 22.473. This is 19.6% higher than average price of previous purchases of 9532.T. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 2,100 @ JPY 26.8846 | JPY 56,458 | The ETF bought 2100 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 26.8846 compared to the previous average buy price of 22.473. This is 19.6% higher than average price of previous purchases of 9532.T. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 2,100 @ JPY 26.8846 | JPY 56,458 | The ETF bought 2100 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 26.8846 compared to the previous average buy price of 22.473. This is 19.6% higher than average price of previous purchases of 9532.T. |
| 9697.T - Capcom Co., Ltd. | BUY | 2,100 @ JPY 26.8507 | JPY 56,386 | The ETF bought 2100 new shares of 9697.T (Capcom Co., Ltd.). The shares were bought for an average price of 26.8507 compared to the previous average buy price of 25.0259. This is 7.3% higher than average price of previous purchases of 9697.T. |
| 9697.T - Capcom Co., Ltd. | BUY | 2,100 @ JPY 26.8507 | JPY 56,386 | The ETF bought 2100 new shares of 9697.T (Capcom Co., Ltd.). The shares were bought for an average price of 26.8507 compared to the previous average buy price of 25.0259. This is 7.3% higher than average price of previous purchases of 9697.T. |
| 9697.T - Capcom Co., Ltd. | BUY | 2,100 @ JPY 26.8507 | JPY 56,386 | The ETF bought 2100 new shares of 9697.T (Capcom Co., Ltd.). The shares were bought for an average price of 26.8507 compared to the previous average buy price of 25.0259. This is 7.3% higher than average price of previous purchases of 9697.T. |
| 9697.T - Capcom Co., Ltd. | BUY | 2,100 @ JPY 26.8507 | JPY 56,386 | The ETF bought 2100 new shares of 9697.T (Capcom Co., Ltd.). The shares were bought for an average price of 26.8507 compared to the previous average buy price of 25.0259. This is 7.3% higher than average price of previous purchases of 9697.T. |
| 9697.T - Capcom Co., Ltd. | BUY | 2,100 @ JPY 26.8507 | JPY 56,386 | The ETF bought 2100 new shares of 9697.T (Capcom Co., Ltd.). The shares were bought for an average price of 26.8507 compared to the previous average buy price of 25.0259. This is 7.3% higher than average price of previous purchases of 9697.T. |
| TLS.AX - | BUY | 17,451 @ AUD 3.23075 | AUD 56,380 | The ETF bought 17451 new shares of TLS.AX (). The shares were bought for an average price of 3.23075 compared to the previous average buy price of 2.65259. This is 21.8% higher than average price of previous purchases of TLS.AX. |
| TLS.AX - | BUY | 17,451 @ AUD 3.23075 | AUD 56,380 | The ETF bought 17451 new shares of TLS.AX (). The shares were bought for an average price of 3.23075 compared to the previous average buy price of 2.65259. This is 21.8% higher than average price of previous purchases of TLS.AX. |
| TLS.AX - | BUY | 17,451 @ AUD 3.23075 | AUD 56,380 | The ETF bought 17451 new shares of TLS.AX (). The shares were bought for an average price of 3.23075 compared to the previous average buy price of 2.65259. This is 21.8% higher than average price of previous purchases of TLS.AX. |
| TLS.AX - | BUY | 17,451 @ AUD 3.23075 | AUD 56,380 | The ETF bought 17451 new shares of TLS.AX (). The shares were bought for an average price of 3.23075 compared to the previous average buy price of 2.65259. This is 21.8% higher than average price of previous purchases of TLS.AX. |
| TLS.AX - | BUY | 17,451 @ AUD 3.23075 | AUD 56,380 | The ETF bought 17451 new shares of TLS.AX (). The shares were bought for an average price of 3.23075 compared to the previous average buy price of 2.65259. This is 21.8% higher than average price of previous purchases of TLS.AX. |
| TLS.AX - | BUY | 17,451 @ AUD 3.23075 | AUD 56,380 | The ETF bought 17451 new shares of TLS.AX (). The shares were bought for an average price of 3.23075 compared to the previous average buy price of 2.65259. This is 21.8% higher than average price of previous purchases of TLS.AX. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 2,100 @ JPY 26.7422 | JPY 56,159 | The ETF bought 2100 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 26.7422 compared to the previous average buy price of 24.4617. This is 9.3% higher than average price of previous purchases of 8309.T. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 2,100 @ JPY 26.7422 | JPY 56,159 | The ETF bought 2100 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 26.7422 compared to the previous average buy price of 24.4617. This is 9.3% higher than average price of previous purchases of 8309.T. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 2,100 @ JPY 26.7422 | JPY 56,159 | The ETF bought 2100 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 26.7422 compared to the previous average buy price of 24.4617. This is 9.3% higher than average price of previous purchases of 8309.T. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 2,100 @ JPY 26.7422 | JPY 56,159 | The ETF bought 2100 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 26.7422 compared to the previous average buy price of 24.4617. This is 9.3% higher than average price of previous purchases of 8309.T. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 2,100 @ JPY 26.7422 | JPY 56,159 | The ETF bought 2100 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 26.7422 compared to the previous average buy price of 24.4617. This is 9.3% higher than average price of previous purchases of 8309.T. |
| KNIN.SW - | BUY | 273 @ CHF 205.574 | CHF 56,122 | The ETF bought 273 new shares of KNIN.SW (). The shares were bought for an average price of 205.574 compared to the previous average buy price of 231.785. This is -11.3% lower than average price of previous purchases of KNIN.SW. |
| KNIN.SW - | BUY | 273 @ CHF 205.574 | CHF 56,122 | The ETF bought 273 new shares of KNIN.SW (). The shares were bought for an average price of 205.574 compared to the previous average buy price of 231.785. This is -11.3% lower than average price of previous purchases of KNIN.SW. |
| KNIN.SW - | BUY | 273 @ CHF 205.574 | CHF 56,122 | The ETF bought 273 new shares of KNIN.SW (). The shares were bought for an average price of 205.574 compared to the previous average buy price of 231.785. This is -11.3% lower than average price of previous purchases of KNIN.SW. |
| KNIN.SW - | BUY | 273 @ CHF 205.574 | CHF 56,122 | The ETF bought 273 new shares of KNIN.SW (). The shares were bought for an average price of 205.574 compared to the previous average buy price of 231.785. This is -11.3% lower than average price of previous purchases of KNIN.SW. |
| KNIN.SW - | BUY | 273 @ CHF 205.574 | CHF 56,122 | The ETF bought 273 new shares of KNIN.SW (). The shares were bought for an average price of 205.574 compared to the previous average buy price of 231.785. This is -11.3% lower than average price of previous purchases of KNIN.SW. |
| KNIN.SW - | BUY | 273 @ CHF 205.574 | CHF 56,122 | The ETF bought 273 new shares of KNIN.SW (). The shares were bought for an average price of 205.574 compared to the previous average buy price of 231.785. This is -11.3% lower than average price of previous purchases of KNIN.SW. |
| 1812.T - Kajima Corporation | BUY | 2,100 @ JPY 26.6879 | JPY 56,045 | The ETF bought 2100 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 26.6879 compared to the previous average buy price of 20.0712. This is 33.0% higher than average price of previous purchases of 1812.T. |
| 1812.T - Kajima Corporation | BUY | 2,100 @ JPY 26.6879 | JPY 56,045 | The ETF bought 2100 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 26.6879 compared to the previous average buy price of 20.0712. This is 33.0% higher than average price of previous purchases of 1812.T. |
| 1812.T - Kajima Corporation | BUY | 2,100 @ JPY 26.6879 | JPY 56,045 | The ETF bought 2100 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 26.6879 compared to the previous average buy price of 20.0712. This is 33.0% higher than average price of previous purchases of 1812.T. |
| 1812.T - Kajima Corporation | BUY | 2,100 @ JPY 26.6879 | JPY 56,045 | The ETF bought 2100 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 26.6879 compared to the previous average buy price of 20.0712. This is 33.0% higher than average price of previous purchases of 1812.T. |
| 1812.T - Kajima Corporation | BUY | 2,100 @ JPY 26.6879 | JPY 56,045 | The ETF bought 2100 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 26.6879 compared to the previous average buy price of 20.0712. This is 33.0% higher than average price of previous purchases of 1812.T. |
| UDR - UDR Inc | BUY | 1,449 @ USD 38.55 | USD 55,859 | The ETF bought 1449 new shares of UDR (UDR Inc). The shares were bought for an average price of 38.55 compared to the previous average buy price of 43.024. This is -10.4% lower than average price of previous purchases of UDR. |
| TFII.TO - TFI International Inc | BUY | 629 @ CAD 88.7237 | CAD 55,807 | The ETF bought 629 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 88.7237 compared to the previous average buy price of 118.06. This is -24.8% lower than average price of previous purchases of TFII.TO. |
| TFII.TO - TFI International Inc | BUY | 629 @ CAD 88.7237 | CAD 55,807 | The ETF bought 629 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 88.7237 compared to the previous average buy price of 118.06. This is -24.8% lower than average price of previous purchases of TFII.TO. |
| TFII.TO - TFI International Inc | BUY | 629 @ CAD 88.7237 | CAD 55,807 | The ETF bought 629 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 88.7237 compared to the previous average buy price of 118.06. This is -24.8% lower than average price of previous purchases of TFII.TO. |
| TFII.TO - TFI International Inc | BUY | 629 @ CAD 88.7237 | CAD 55,807 | The ETF bought 629 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 88.7237 compared to the previous average buy price of 118.06. This is -24.8% lower than average price of previous purchases of TFII.TO. |
| TFII.TO - TFI International Inc | BUY | 629 @ CAD 88.7237 | CAD 55,807 | The ETF bought 629 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 88.7237 compared to the previous average buy price of 118.06. This is -24.8% lower than average price of previous purchases of TFII.TO. |
| G1A.DE - GEA Group AG | BUY | 756 @ EUR 73.7911 | EUR 55,786 | The ETF bought 756 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 73.7911 compared to the previous average buy price of 56.0888. This is 31.6% higher than average price of previous purchases of G1A.DE. |
| G1A.DE - GEA Group AG | BUY | 756 @ EUR 73.7911 | EUR 55,786 | The ETF bought 756 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 73.7911 compared to the previous average buy price of 56.0888. This is 31.6% higher than average price of previous purchases of G1A.DE. |
| G1A.DE - GEA Group AG | BUY | 756 @ EUR 73.7911 | EUR 55,786 | The ETF bought 756 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 73.7911 compared to the previous average buy price of 56.0888. This is 31.6% higher than average price of previous purchases of G1A.DE. |
| G1A.DE - GEA Group AG | BUY | 756 @ EUR 73.7911 | EUR 55,786 | The ETF bought 756 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 73.7911 compared to the previous average buy price of 56.0888. This is 31.6% higher than average price of previous purchases of G1A.DE. |
| G1A.DE - GEA Group AG | BUY | 756 @ EUR 73.7911 | EUR 55,786 | The ETF bought 756 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 73.7911 compared to the previous average buy price of 56.0888. This is 31.6% higher than average price of previous purchases of G1A.DE. |
| JKHY - Jack Henry & Associates Inc | BUY | 336 @ USD 166.01 | USD 55,779 | The ETF bought 336 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 166.01 compared to the previous average buy price of 176.151. This is -5.8% lower than average price of previous purchases of JKHY. |
| AKAM - Akamai Technologies Inc | BUY | 756 @ USD 73.65 | USD 55,679 | The ETF bought 756 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 73.65 compared to the previous average buy price of 89.7003. This is -17.9% lower than average price of previous purchases of AKAM. |
| QIA.DE - QIAGEN NV | BUY | 1,113 @ EUR 50.0114 | EUR 55,663 | The ETF bought 1113 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 50.0114 compared to the previous average buy price of 42.4441. This is 17.8% higher than average price of previous purchases of QIA.DE. |
| QIA.DE - QIAGEN NV | BUY | 1,113 @ EUR 50.0114 | EUR 55,663 | The ETF bought 1113 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 50.0114 compared to the previous average buy price of 42.4441. This is 17.8% higher than average price of previous purchases of QIA.DE. |
| QIA.DE - QIAGEN NV | BUY | 1,113 @ EUR 50.0114 | EUR 55,663 | The ETF bought 1113 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 50.0114 compared to the previous average buy price of 42.4441. This is 17.8% higher than average price of previous purchases of QIA.DE. |
| QIA.DE - QIAGEN NV | BUY | 1,113 @ EUR 50.0114 | EUR 55,663 | The ETF bought 1113 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 50.0114 compared to the previous average buy price of 42.4441. This is 17.8% higher than average price of previous purchases of QIA.DE. |
| QIA.DE - QIAGEN NV | BUY | 1,113 @ EUR 50.0114 | EUR 55,663 | The ETF bought 1113 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 50.0114 compared to the previous average buy price of 42.4441. This is 17.8% higher than average price of previous purchases of QIA.DE. |
| JHX.AX - | BUY | 2,079 @ AUD 26.6731 | AUD 55,453 | The ETF bought 2079 new shares of JHX.AX (). The shares were bought for an average price of 26.6731 compared to the previous average buy price of 30.2498. This is -11.8% lower than average price of previous purchases of JHX.AX. |
| JHX.AX - | BUY | 2,079 @ AUD 26.6731 | AUD 55,453 | The ETF bought 2079 new shares of JHX.AX (). The shares were bought for an average price of 26.6731 compared to the previous average buy price of 30.2498. This is -11.8% lower than average price of previous purchases of JHX.AX. |
| JHX.AX - | BUY | 2,079 @ AUD 26.6731 | AUD 55,453 | The ETF bought 2079 new shares of JHX.AX (). The shares were bought for an average price of 26.6731 compared to the previous average buy price of 30.2498. This is -11.8% lower than average price of previous purchases of JHX.AX. |
| JHX.AX - | BUY | 2,079 @ AUD 26.6731 | AUD 55,453 | The ETF bought 2079 new shares of JHX.AX (). The shares were bought for an average price of 26.6731 compared to the previous average buy price of 30.2498. This is -11.8% lower than average price of previous purchases of JHX.AX. |
| JHX.AX - | BUY | 2,079 @ AUD 26.6731 | AUD 55,453 | The ETF bought 2079 new shares of JHX.AX (). The shares were bought for an average price of 26.6731 compared to the previous average buy price of 30.2498. This is -11.8% lower than average price of previous purchases of JHX.AX. |
| JHX.AX - | BUY | 2,079 @ AUD 26.6731 | AUD 55,453 | The ETF bought 2079 new shares of JHX.AX (). The shares were bought for an average price of 26.6731 compared to the previous average buy price of 30.2498. This is -11.8% lower than average price of previous purchases of JHX.AX. |
| ENTG - Entegris Inc | BUY | 756 @ USD 73.34 | USD 55,445 | The ETF bought 756 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 73.34 compared to the previous average buy price of 95.5563. This is -23.2% lower than average price of previous purchases of ENTG. |
| Z - Zillow Group Inc Class C | BUY | 672 @ USD 82.49 | USD 55,433 | The ETF bought 672 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 82.49 compared to the previous average buy price of 72.5866. This is 13.6% higher than average price of previous purchases of Z. |
| 6383.T - Daifuku Co., Ltd. | BUY | 2,100 @ JPY 26.1928 | JPY 55,005 | The ETF bought 2100 new shares of 6383.T (Daifuku Co., Ltd.). The shares were bought for an average price of 26.1928 compared to the previous average buy price of 22.5894. This is 16.0% higher than average price of previous purchases of 6383.T. |
| 6383.T - Daifuku Co., Ltd. | BUY | 2,100 @ JPY 26.1928 | JPY 55,005 | The ETF bought 2100 new shares of 6383.T (Daifuku Co., Ltd.). The shares were bought for an average price of 26.1928 compared to the previous average buy price of 22.5894. This is 16.0% higher than average price of previous purchases of 6383.T. |
| 6383.T - Daifuku Co., Ltd. | BUY | 2,100 @ JPY 26.1928 | JPY 55,005 | The ETF bought 2100 new shares of 6383.T (Daifuku Co., Ltd.). The shares were bought for an average price of 26.1928 compared to the previous average buy price of 22.5894. This is 16.0% higher than average price of previous purchases of 6383.T. |
| 6383.T - Daifuku Co., Ltd. | BUY | 2,100 @ JPY 26.1928 | JPY 55,005 | The ETF bought 2100 new shares of 6383.T (Daifuku Co., Ltd.). The shares were bought for an average price of 26.1928 compared to the previous average buy price of 22.5894. This is 16.0% higher than average price of previous purchases of 6383.T. |
| 6383.T - Daifuku Co., Ltd. | BUY | 2,100 @ JPY 26.1928 | JPY 55,005 | The ETF bought 2100 new shares of 6383.T (Daifuku Co., Ltd.). The shares were bought for an average price of 26.1928 compared to the previous average buy price of 22.5894. This is 16.0% higher than average price of previous purchases of 6383.T. |
| QBR-B.TO - Quebecor Inc | BUY | 1,940 @ CAD 28.3196 | CAD 54,940 | The ETF bought 1940 new shares of QBR-B.TO (Quebecor Inc). The shares were bought for an average price of 28.3196 compared to the previous average buy price of 29.7021. This is -4.7% lower than average price of previous purchases of QBR-B.TO. |
| QBR-B.TO - Quebecor Inc | BUY | 1,940 @ CAD 28.3196 | CAD 54,940 | The ETF bought 1940 new shares of QBR-B.TO (Quebecor Inc). The shares were bought for an average price of 28.3196 compared to the previous average buy price of 29.7021. This is -4.7% lower than average price of previous purchases of QBR-B.TO. |
| QBR-B.TO - Quebecor Inc | BUY | 1,940 @ CAD 28.3196 | CAD 54,940 | The ETF bought 1940 new shares of QBR-B.TO (Quebecor Inc). The shares were bought for an average price of 28.3196 compared to the previous average buy price of 29.7021. This is -4.7% lower than average price of previous purchases of QBR-B.TO. |
| QBR-B.TO - Quebecor Inc | BUY | 1,940 @ CAD 28.3196 | CAD 54,940 | The ETF bought 1940 new shares of QBR-B.TO (Quebecor Inc). The shares were bought for an average price of 28.3196 compared to the previous average buy price of 29.7021. This is -4.7% lower than average price of previous purchases of QBR-B.TO. |
| QBR-B.TO - Quebecor Inc | BUY | 1,940 @ CAD 28.3196 | CAD 54,940 | The ETF bought 1940 new shares of QBR-B.TO (Quebecor Inc). The shares were bought for an average price of 28.3196 compared to the previous average buy price of 29.7021. This is -4.7% lower than average price of previous purchases of QBR-B.TO. |
| PST.MI - Poste Italiane SpA | BUY | 2,436 @ EUR 22.4612 | EUR 54,715 | The ETF bought 2436 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 22.4612 compared to the previous average buy price of 16.2884. This is 37.9% higher than average price of previous purchases of PST.MI. |
| PST.MI - Poste Italiane SpA | BUY | 2,436 @ EUR 22.4612 | EUR 54,715 | The ETF bought 2436 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 22.4612 compared to the previous average buy price of 16.2884. This is 37.9% higher than average price of previous purchases of PST.MI. |
| PST.MI - Poste Italiane SpA | BUY | 2,436 @ EUR 22.4612 | EUR 54,715 | The ETF bought 2436 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 22.4612 compared to the previous average buy price of 16.2884. This is 37.9% higher than average price of previous purchases of PST.MI. |
| PST.MI - Poste Italiane SpA | BUY | 2,436 @ EUR 22.4612 | EUR 54,715 | The ETF bought 2436 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 22.4612 compared to the previous average buy price of 16.2884. This is 37.9% higher than average price of previous purchases of PST.MI. |
| PST.MI - Poste Italiane SpA | BUY | 2,436 @ EUR 22.4612 | EUR 54,715 | The ETF bought 2436 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 22.4612 compared to the previous average buy price of 16.2884. This is 37.9% higher than average price of previous purchases of PST.MI. |
| 1CO.FRA - | BUY | 798 @ EUR 68.3551 | EUR 54,547 | The ETF bought 798 new shares of 1CO.FRA (). The shares were bought for an average price of 68.3551 compared to the previous average buy price of 66.0953. This is 3.4% higher than average price of previous purchases of 1CO.FRA. |
| 1CO.FRA - | BUY | 798 @ EUR 68.3551 | EUR 54,547 | The ETF bought 798 new shares of 1CO.FRA (). The shares were bought for an average price of 68.3551 compared to the previous average buy price of 66.0953. This is 3.4% higher than average price of previous purchases of 1CO.FRA. |
| 1CO.FRA - | BUY | 798 @ EUR 68.3551 | EUR 54,547 | The ETF bought 798 new shares of 1CO.FRA (). The shares were bought for an average price of 68.3551 compared to the previous average buy price of 66.0953. This is 3.4% higher than average price of previous purchases of 1CO.FRA. |
| 1CO.FRA - | BUY | 798 @ EUR 68.3551 | EUR 54,547 | The ETF bought 798 new shares of 1CO.FRA (). The shares were bought for an average price of 68.3551 compared to the previous average buy price of 66.0953. This is 3.4% higher than average price of previous purchases of 1CO.FRA. |
| 1CO.FRA - | BUY | 798 @ EUR 68.3551 | EUR 54,547 | The ETF bought 798 new shares of 1CO.FRA (). The shares were bought for an average price of 68.3551 compared to the previous average buy price of 66.0953. This is 3.4% higher than average price of previous purchases of 1CO.FRA. |
| 9503.T - The Kansai Electric Power Company, Incorporated | BUY | 4,200 @ JPY 12.9506 | JPY 54,393 | The ETF bought 4200 new shares of 9503.T (The Kansai Electric Power Company, Incorporated). The shares were bought for an average price of 12.9506 compared to the previous average buy price of 11.9183. This is 8.7% higher than average price of previous purchases of 9503.T. |
| 9503.T - The Kansai Electric Power Company, Incorporated | BUY | 4,200 @ JPY 12.9506 | JPY 54,393 | The ETF bought 4200 new shares of 9503.T (The Kansai Electric Power Company, Incorporated). The shares were bought for an average price of 12.9506 compared to the previous average buy price of 11.9183. This is 8.7% higher than average price of previous purchases of 9503.T. |
| 9503.T - The Kansai Electric Power Company, Incorporated | BUY | 4,200 @ JPY 12.9506 | JPY 54,393 | The ETF bought 4200 new shares of 9503.T (The Kansai Electric Power Company, Incorporated). The shares were bought for an average price of 12.9506 compared to the previous average buy price of 11.9183. This is 8.7% higher than average price of previous purchases of 9503.T. |
| 9503.T - The Kansai Electric Power Company, Incorporated | BUY | 4,200 @ JPY 12.9506 | JPY 54,393 | The ETF bought 4200 new shares of 9503.T (The Kansai Electric Power Company, Incorporated). The shares were bought for an average price of 12.9506 compared to the previous average buy price of 11.9183. This is 8.7% higher than average price of previous purchases of 9503.T. |
| 9503.T - The Kansai Electric Power Company, Incorporated | BUY | 4,200 @ JPY 12.9506 | JPY 54,393 | The ETF bought 4200 new shares of 9503.T (The Kansai Electric Power Company, Incorporated). The shares were bought for an average price of 12.9506 compared to the previous average buy price of 11.9183. This is 8.7% higher than average price of previous purchases of 9503.T. |
| IEX - IDEX Corporation | BUY | 336 @ USD 161.84 | USD 54,378 | The ETF bought 336 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 161.84 compared to the previous average buy price of 201.774. This is -19.8% lower than average price of previous purchases of IEX. |
| BAX - Baxter International Inc | BUY | 2,373 @ USD 22.84 | USD 54,199 | The ETF bought 2373 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 22.84 compared to the previous average buy price of 32.0241. This is -28.7% lower than average price of previous purchases of BAX. |
| 8795.T - T&D Holdings, Inc. | BUY | 2,100 @ JPY 25.752 | JPY 54,079 | The ETF bought 2100 new shares of 8795.T (T&D Holdings, Inc.). The shares were bought for an average price of 25.752 compared to the previous average buy price of 19.0536. This is 35.2% higher than average price of previous purchases of 8795.T. |
| 8795.T - T&D Holdings, Inc. | BUY | 2,100 @ JPY 25.752 | JPY 54,079 | The ETF bought 2100 new shares of 8795.T (T&D Holdings, Inc.). The shares were bought for an average price of 25.752 compared to the previous average buy price of 19.0536. This is 35.2% higher than average price of previous purchases of 8795.T. |
| 8795.T - T&D Holdings, Inc. | BUY | 2,100 @ JPY 25.752 | JPY 54,079 | The ETF bought 2100 new shares of 8795.T (T&D Holdings, Inc.). The shares were bought for an average price of 25.752 compared to the previous average buy price of 19.0536. This is 35.2% higher than average price of previous purchases of 8795.T. |
| 8795.T - T&D Holdings, Inc. | BUY | 2,100 @ JPY 25.752 | JPY 54,079 | The ETF bought 2100 new shares of 8795.T (T&D Holdings, Inc.). The shares were bought for an average price of 25.752 compared to the previous average buy price of 19.0536. This is 35.2% higher than average price of previous purchases of 8795.T. |
| 8795.T - T&D Holdings, Inc. | BUY | 2,100 @ JPY 25.752 | JPY 54,079 | The ETF bought 2100 new shares of 8795.T (T&D Holdings, Inc.). The shares were bought for an average price of 25.752 compared to the previous average buy price of 19.0536. This is 35.2% higher than average price of previous purchases of 8795.T. |
| CNA.L - Centrica PLC | BUY | 24,696 @ GBP 2.18745 | GBP 54,021 | The ETF bought 24696 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.18745 compared to the previous average buy price of 1.76701. This is 23.8% higher than average price of previous purchases of CNA.L. |
| CNA.L - Centrica PLC | BUY | 24,696 @ GBP 2.18745 | GBP 54,021 | The ETF bought 24696 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.18745 compared to the previous average buy price of 1.76701. This is 23.8% higher than average price of previous purchases of CNA.L. |
| CNA.L - Centrica PLC | BUY | 24,696 @ GBP 2.18745 | GBP 54,021 | The ETF bought 24696 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.18745 compared to the previous average buy price of 1.76701. This is 23.8% higher than average price of previous purchases of CNA.L. |
| CNA.L - Centrica PLC | BUY | 24,696 @ GBP 2.18745 | GBP 54,021 | The ETF bought 24696 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.18745 compared to the previous average buy price of 1.76701. This is 23.8% higher than average price of previous purchases of CNA.L. |
| CNA.L - Centrica PLC | BUY | 24,696 @ GBP 2.18745 | GBP 54,021 | The ETF bought 24696 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.18745 compared to the previous average buy price of 1.76701. This is 23.8% higher than average price of previous purchases of CNA.L. |
| NDSN - Nordson Corporation | BUY | 252 @ USD 213.98 | USD 53,923 | The ETF bought 252 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 213.98 compared to the previous average buy price of 226.824. This is -5.7% lower than average price of previous purchases of NDSN. |
| UU.L - United Utilities Group PLC | BUY | 3,465 @ GBP 15.3627 | GBP 53,232 | The ETF bought 3465 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 15.3627 compared to the previous average buy price of 13.8231. This is 11.1% higher than average price of previous purchases of UU.L. |
| UU.L - United Utilities Group PLC | BUY | 3,465 @ GBP 15.3627 | GBP 53,232 | The ETF bought 3465 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 15.3627 compared to the previous average buy price of 13.8231. This is 11.1% higher than average price of previous purchases of UU.L. |
| UU.L - United Utilities Group PLC | BUY | 3,465 @ GBP 15.3627 | GBP 53,232 | The ETF bought 3465 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 15.3627 compared to the previous average buy price of 13.8231. This is 11.1% higher than average price of previous purchases of UU.L. |
| UU.L - United Utilities Group PLC | BUY | 3,465 @ GBP 15.3627 | GBP 53,232 | The ETF bought 3465 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 15.3627 compared to the previous average buy price of 13.8231. This is 11.1% higher than average price of previous purchases of UU.L. |
| UU.L - United Utilities Group PLC | BUY | 3,465 @ GBP 15.3627 | GBP 53,232 | The ETF bought 3465 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 15.3627 compared to the previous average buy price of 13.8231. This is 11.1% higher than average price of previous purchases of UU.L. |
| LUN.TO - Lundin Mining Corporation | BUY | 5,075 @ CAD 10.453 | CAD 53,049 | The ETF bought 5075 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 10.453 compared to the previous average buy price of 9.26305. This is 12.8% higher than average price of previous purchases of LUN.TO. |
| LUN.TO - Lundin Mining Corporation | BUY | 5,075 @ CAD 10.453 | CAD 53,049 | The ETF bought 5075 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 10.453 compared to the previous average buy price of 9.26305. This is 12.8% higher than average price of previous purchases of LUN.TO. |
| LUN.TO - Lundin Mining Corporation | BUY | 5,075 @ CAD 10.453 | CAD 53,049 | The ETF bought 5075 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 10.453 compared to the previous average buy price of 9.26305. This is 12.8% higher than average price of previous purchases of LUN.TO. |
| LUN.TO - Lundin Mining Corporation | BUY | 5,075 @ CAD 10.453 | CAD 53,049 | The ETF bought 5075 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 10.453 compared to the previous average buy price of 9.26305. This is 12.8% higher than average price of previous purchases of LUN.TO. |
| LUN.TO - Lundin Mining Corporation | BUY | 5,075 @ CAD 10.453 | CAD 53,049 | The ETF bought 5075 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 10.453 compared to the previous average buy price of 9.26305. This is 12.8% higher than average price of previous purchases of LUN.TO. |
| SJM - JM Smucker Company | BUY | 483 @ USD 109.6 | USD 52,937 | The ETF bought 483 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 109.6 compared to the previous average buy price of 112.475. This is -2.6% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 483 @ USD 109.6 | USD 52,937 | The ETF bought 483 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 109.6 compared to the previous average buy price of 112.475. This is -2.6% lower than average price of previous purchases of SJM. |
| SY1.DE - Symrise AG | BUY | 567 @ EUR 92.8981 | EUR 52,673 | The ETF bought 567 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 92.8981 compared to the previous average buy price of 108.182. This is -14.1% lower than average price of previous purchases of SY1.DE. |
| SY1.DE - Symrise AG | BUY | 567 @ EUR 92.8981 | EUR 52,673 | The ETF bought 567 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 92.8981 compared to the previous average buy price of 108.182. This is -14.1% lower than average price of previous purchases of SY1.DE. |
| SY1.DE - Symrise AG | BUY | 567 @ EUR 92.8981 | EUR 52,673 | The ETF bought 567 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 92.8981 compared to the previous average buy price of 108.182. This is -14.1% lower than average price of previous purchases of SY1.DE. |
| SY1.DE - Symrise AG | BUY | 567 @ EUR 92.8981 | EUR 52,673 | The ETF bought 567 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 92.8981 compared to the previous average buy price of 108.182. This is -14.1% lower than average price of previous purchases of SY1.DE. |
| SY1.DE - Symrise AG | BUY | 567 @ EUR 92.8981 | EUR 52,673 | The ETF bought 567 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 92.8981 compared to the previous average buy price of 108.182. This is -14.1% lower than average price of previous purchases of SY1.DE. |
| AGS.BR - Ageas SA/NV | BUY | 756 @ EUR 69.6273 | EUR 52,638 | The ETF bought 756 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 69.6273 compared to the previous average buy price of 54.9071. This is 26.8% higher than average price of previous purchases of AGS.BR. |
| AGS.BR - Ageas SA/NV | BUY | 756 @ EUR 69.6273 | EUR 52,638 | The ETF bought 756 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 69.6273 compared to the previous average buy price of 54.9071. This is 26.8% higher than average price of previous purchases of AGS.BR. |
| AGS.BR - Ageas SA/NV | BUY | 756 @ EUR 69.6273 | EUR 52,638 | The ETF bought 756 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 69.6273 compared to the previous average buy price of 54.9071. This is 26.8% higher than average price of previous purchases of AGS.BR. |
| AGS.BR - Ageas SA/NV | BUY | 756 @ EUR 69.6273 | EUR 52,638 | The ETF bought 756 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 69.6273 compared to the previous average buy price of 54.9071. This is 26.8% higher than average price of previous purchases of AGS.BR. |
| AGS.BR - Ageas SA/NV | BUY | 756 @ EUR 69.6273 | EUR 52,638 | The ETF bought 756 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 69.6273 compared to the previous average buy price of 54.9071. This is 26.8% higher than average price of previous purchases of AGS.BR. |
| AMH - American Homes 4 Rent | BUY | 1,491 @ USD 35.28 | USD 52,602 | The ETF bought 1491 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 35.28 compared to the previous average buy price of 36.6158. This is -3.6% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 1,491 @ USD 35.28 | USD 52,602 | The ETF bought 1491 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 35.28 compared to the previous average buy price of 36.6158. This is -3.6% lower than average price of previous purchases of AMH. |
| MNDY - Monday.Com Ltd | BUY | 210 @ USD 249.96 | USD 52,492 | The ETF bought 210 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 249.96 compared to the previous average buy price of 278.799. This is -10.3% lower than average price of previous purchases of MNDY. |
| CNH - CNH Industrial N.V. | BUY | 4,158 @ USD 12.62 | USD 52,474 | The ETF bought 4158 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 12.62 compared to the previous average buy price of 12.0502. This is 4.7% higher than average price of previous purchases of CNH. |
| BALN.SW - | BUY | 210 @ CHF 249.737 | CHF 52,445 | The ETF bought 210 new shares of BALN.SW (). The shares were bought for an average price of 249.737 compared to the previous average buy price of 200.715. This is 24.4% higher than average price of previous purchases of BALN.SW. |
| BALN.SW - | BUY | 210 @ CHF 249.737 | CHF 52,445 | The ETF bought 210 new shares of BALN.SW (). The shares were bought for an average price of 249.737 compared to the previous average buy price of 200.715. This is 24.4% higher than average price of previous purchases of BALN.SW. |
| BALN.SW - | BUY | 210 @ CHF 249.737 | CHF 52,445 | The ETF bought 210 new shares of BALN.SW (). The shares were bought for an average price of 249.737 compared to the previous average buy price of 200.715. This is 24.4% higher than average price of previous purchases of BALN.SW. |
| BALN.SW - | BUY | 210 @ CHF 249.737 | CHF 52,445 | The ETF bought 210 new shares of BALN.SW (). The shares were bought for an average price of 249.737 compared to the previous average buy price of 200.715. This is 24.4% higher than average price of previous purchases of BALN.SW. |
| BALN.SW - | BUY | 210 @ CHF 249.737 | CHF 52,445 | The ETF bought 210 new shares of BALN.SW (). The shares were bought for an average price of 249.737 compared to the previous average buy price of 200.715. This is 24.4% higher than average price of previous purchases of BALN.SW. |
| BALN.SW - | BUY | 210 @ CHF 249.737 | CHF 52,445 | The ETF bought 210 new shares of BALN.SW (). The shares were bought for an average price of 249.737 compared to the previous average buy price of 200.715. This is 24.4% higher than average price of previous purchases of BALN.SW. |
| MONC.MI - Moncler SpA | BUY | 966 @ EUR 54.2792 | EUR 52,434 | The ETF bought 966 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 54.2792 compared to the previous average buy price of 57.1495. This is -5.0% lower than average price of previous purchases of MONC.MI. |
| MONC.MI - Moncler SpA | BUY | 966 @ EUR 54.2792 | EUR 52,434 | The ETF bought 966 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 54.2792 compared to the previous average buy price of 57.1495. This is -5.0% lower than average price of previous purchases of MONC.MI. |
| MONC.MI - Moncler SpA | BUY | 966 @ EUR 54.2792 | EUR 52,434 | The ETF bought 966 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 54.2792 compared to the previous average buy price of 57.1495. This is -5.0% lower than average price of previous purchases of MONC.MI. |
| MONC.MI - Moncler SpA | BUY | 966 @ EUR 54.2792 | EUR 52,434 | The ETF bought 966 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 54.2792 compared to the previous average buy price of 57.1495. This is -5.0% lower than average price of previous purchases of MONC.MI. |
| MONC.MI - Moncler SpA | BUY | 966 @ EUR 54.2792 | EUR 52,434 | The ETF bought 966 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 54.2792 compared to the previous average buy price of 57.1495. This is -5.0% lower than average price of previous purchases of MONC.MI. |
| POOL - Pool Corporation | BUY | 168 @ USD 311.98 | USD 52,413 | The ETF bought 168 new shares of POOL (Pool Corporation). The shares were bought for an average price of 311.98 compared to the previous average buy price of 341.789. This is -8.7% lower than average price of previous purchases of POOL. |
| 8015.T - Toyota Tsusho Corporation | BUY | 2,100 @ JPY 24.8839 | JPY 52,256 | The ETF bought 2100 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 24.8839 compared to the previous average buy price of 18.0182. This is 38.1% higher than average price of previous purchases of 8015.T. |
| 8015.T - Toyota Tsusho Corporation | BUY | 2,100 @ JPY 24.8839 | JPY 52,256 | The ETF bought 2100 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 24.8839 compared to the previous average buy price of 18.0182. This is 38.1% higher than average price of previous purchases of 8015.T. |
| 8015.T - Toyota Tsusho Corporation | BUY | 2,100 @ JPY 24.8839 | JPY 52,256 | The ETF bought 2100 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 24.8839 compared to the previous average buy price of 18.0182. This is 38.1% higher than average price of previous purchases of 8015.T. |
| 8015.T - Toyota Tsusho Corporation | BUY | 2,100 @ JPY 24.8839 | JPY 52,256 | The ETF bought 2100 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 24.8839 compared to the previous average buy price of 18.0182. This is 38.1% higher than average price of previous purchases of 8015.T. |
| 8015.T - Toyota Tsusho Corporation | BUY | 2,100 @ JPY 24.8839 | JPY 52,256 | The ETF bought 2100 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 24.8839 compared to the previous average buy price of 18.0182. This is 38.1% higher than average price of previous purchases of 8015.T. |
| RVTY - Revvity Inc. | BUY | 588 @ USD 88.68 | USD 52,144 | The ETF bought 588 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 88.68 compared to the previous average buy price of 110.106. This is -19.5% lower than average price of previous purchases of RVTY. |
| ADM.L - Admiral Group PLC | BUY | 1,134 @ GBP 45.6627 | GBP 51,782 | The ETF bought 1134 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 45.6627 compared to the previous average buy price of 36.4136. This is 25.4% higher than average price of previous purchases of ADM.L. |
| ADM.L - Admiral Group PLC | BUY | 1,134 @ GBP 45.6627 | GBP 51,782 | The ETF bought 1134 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 45.6627 compared to the previous average buy price of 36.4136. This is 25.4% higher than average price of previous purchases of ADM.L. |
| ADM.L - Admiral Group PLC | BUY | 1,134 @ GBP 45.6627 | GBP 51,782 | The ETF bought 1134 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 45.6627 compared to the previous average buy price of 36.4136. This is 25.4% higher than average price of previous purchases of ADM.L. |
| ADM.L - Admiral Group PLC | BUY | 1,134 @ GBP 45.6627 | GBP 51,782 | The ETF bought 1134 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 45.6627 compared to the previous average buy price of 36.4136. This is 25.4% higher than average price of previous purchases of ADM.L. |
| ADM.L - Admiral Group PLC | BUY | 1,134 @ GBP 45.6627 | GBP 51,782 | The ETF bought 1134 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 45.6627 compared to the previous average buy price of 36.4136. This is 25.4% higher than average price of previous purchases of ADM.L. |
| BEI.DE - Beiersdorf AG | BUY | 420 @ EUR 123.178 | EUR 51,735 | The ETF bought 420 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 123.178 compared to the previous average buy price of 131.476. This is -6.3% lower than average price of previous purchases of BEI.DE. |
| BEI.DE - Beiersdorf AG | BUY | 420 @ EUR 123.178 | EUR 51,735 | The ETF bought 420 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 123.178 compared to the previous average buy price of 131.476. This is -6.3% lower than average price of previous purchases of BEI.DE. |
| BEI.DE - Beiersdorf AG | BUY | 420 @ EUR 123.178 | EUR 51,735 | The ETF bought 420 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 123.178 compared to the previous average buy price of 131.476. This is -6.3% lower than average price of previous purchases of BEI.DE. |
| BEI.DE - Beiersdorf AG | BUY | 420 @ EUR 123.178 | EUR 51,735 | The ETF bought 420 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 123.178 compared to the previous average buy price of 131.476. This is -6.3% lower than average price of previous purchases of BEI.DE. |
| BEI.DE - Beiersdorf AG | BUY | 420 @ EUR 123.178 | EUR 51,735 | The ETF bought 420 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 123.178 compared to the previous average buy price of 131.476. This is -6.3% lower than average price of previous purchases of BEI.DE. |
| NWSA - News Corp A | BUY | 1,764 @ USD 29.29 | USD 51,668 | The ETF bought 1764 new shares of NWSA (News Corp A). The shares were bought for an average price of 29.29 compared to the previous average buy price of 28.2363. This is 3.7% higher than average price of previous purchases of NWSA. |
| PAYC - Paycom Soft | BUY | 231 @ USD 223.27 | USD 51,575 | The ETF bought 231 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 223.27 compared to the previous average buy price of 220.021. This is 1.5% higher than average price of previous purchases of PAYC. |
| PME.AX - | BUY | 252 @ AUD 204.384 | AUD 51,505 | The ETF bought 252 new shares of PME.AX (). The shares were bought for an average price of 204.384 compared to the previous average buy price of 152.578. This is 34.0% higher than average price of previous purchases of PME.AX. |
| PME.AX - | BUY | 252 @ AUD 204.384 | AUD 51,505 | The ETF bought 252 new shares of PME.AX (). The shares were bought for an average price of 204.384 compared to the previous average buy price of 152.578. This is 34.0% higher than average price of previous purchases of PME.AX. |
| PME.AX - | BUY | 252 @ AUD 204.384 | AUD 51,505 | The ETF bought 252 new shares of PME.AX (). The shares were bought for an average price of 204.384 compared to the previous average buy price of 152.578. This is 34.0% higher than average price of previous purchases of PME.AX. |
| PME.AX - | BUY | 252 @ AUD 204.384 | AUD 51,505 | The ETF bought 252 new shares of PME.AX (). The shares were bought for an average price of 204.384 compared to the previous average buy price of 152.578. This is 34.0% higher than average price of previous purchases of PME.AX. |
| PME.AX - | BUY | 252 @ AUD 204.384 | AUD 51,505 | The ETF bought 252 new shares of PME.AX (). The shares were bought for an average price of 204.384 compared to the previous average buy price of 152.578. This is 34.0% higher than average price of previous purchases of PME.AX. |
| PME.AX - | BUY | 252 @ AUD 204.384 | AUD 51,505 | The ETF bought 252 new shares of PME.AX (). The shares were bought for an average price of 204.384 compared to the previous average buy price of 152.578. This is 34.0% higher than average price of previous purchases of PME.AX. |
| NEM.DE - Nemetschek SE | BUY | 336 @ EUR 153.018 | EUR 51,414 | The ETF bought 336 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 153.018 compared to the previous average buy price of 115.916. This is 32.0% higher than average price of previous purchases of NEM.DE. |
| NEM.DE - Nemetschek SE | BUY | 336 @ EUR 153.018 | EUR 51,414 | The ETF bought 336 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 153.018 compared to the previous average buy price of 115.916. This is 32.0% higher than average price of previous purchases of NEM.DE. |
| NEM.DE - Nemetschek SE | BUY | 336 @ EUR 153.018 | EUR 51,414 | The ETF bought 336 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 153.018 compared to the previous average buy price of 115.916. This is 32.0% higher than average price of previous purchases of NEM.DE. |
| NEM.DE - Nemetschek SE | BUY | 336 @ EUR 153.018 | EUR 51,414 | The ETF bought 336 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 153.018 compared to the previous average buy price of 115.916. This is 32.0% higher than average price of previous purchases of NEM.DE. |
| NEM.DE - Nemetschek SE | BUY | 336 @ EUR 153.018 | EUR 51,414 | The ETF bought 336 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 153.018 compared to the previous average buy price of 115.916. This is 32.0% higher than average price of previous purchases of NEM.DE. |
| AGN.AS - Aegon Ltd | BUY | 7,161 @ EUR 7.15241 | EUR 51,218 | The ETF bought 7161 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 7.15241 compared to the previous average buy price of 6.42418. This is 11.3% higher than average price of previous purchases of AGN.AS. |
| AGN.AS - Aegon Ltd | BUY | 7,161 @ EUR 7.15241 | EUR 51,218 | The ETF bought 7161 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 7.15241 compared to the previous average buy price of 6.42418. This is 11.3% higher than average price of previous purchases of AGN.AS. |
| AGN.AS - Aegon Ltd | BUY | 7,161 @ EUR 7.15241 | EUR 51,218 | The ETF bought 7161 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 7.15241 compared to the previous average buy price of 6.42418. This is 11.3% higher than average price of previous purchases of AGN.AS. |
| AGN.AS - Aegon Ltd | BUY | 7,161 @ EUR 7.15241 | EUR 51,218 | The ETF bought 7161 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 7.15241 compared to the previous average buy price of 6.42418. This is 11.3% higher than average price of previous purchases of AGN.AS. |
| AGN.AS - Aegon Ltd | BUY | 7,161 @ EUR 7.15241 | EUR 51,218 | The ETF bought 7161 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 7.15241 compared to the previous average buy price of 6.42418. This is 11.3% higher than average price of previous purchases of AGN.AS. |
| 7733.T - Olympus Corporation | BUY | 4,200 @ JPY 12.1808 | JPY 51,159 | The ETF bought 4200 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 12.1808 compared to the previous average buy price of 14.6813. This is -17.0% lower than average price of previous purchases of 7733.T. |
| 7733.T - Olympus Corporation | BUY | 4,200 @ JPY 12.1808 | JPY 51,159 | The ETF bought 4200 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 12.1808 compared to the previous average buy price of 14.6813. This is -17.0% lower than average price of previous purchases of 7733.T. |
| 7733.T - Olympus Corporation | BUY | 4,200 @ JPY 12.1808 | JPY 51,159 | The ETF bought 4200 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 12.1808 compared to the previous average buy price of 14.6813. This is -17.0% lower than average price of previous purchases of 7733.T. |
| 7733.T - Olympus Corporation | BUY | 4,200 @ JPY 12.1808 | JPY 51,159 | The ETF bought 4200 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 12.1808 compared to the previous average buy price of 14.6813. This is -17.0% lower than average price of previous purchases of 7733.T. |
| 7733.T - Olympus Corporation | BUY | 4,200 @ JPY 12.1808 | JPY 51,159 | The ETF bought 4200 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 12.1808 compared to the previous average buy price of 14.6813. This is -17.0% lower than average price of previous purchases of 7733.T. |
| SRG.MI - Snam SpA | BUY | 8,547 @ EUR 5.97731 | EUR 51,088 | The ETF bought 8547 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.97731 compared to the previous average buy price of 4.96921. This is 20.3% higher than average price of previous purchases of SRG.MI. |
| SRG.MI - Snam SpA | BUY | 8,547 @ EUR 5.97731 | EUR 51,088 | The ETF bought 8547 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.97731 compared to the previous average buy price of 4.96921. This is 20.3% higher than average price of previous purchases of SRG.MI. |
| SRG.MI - Snam SpA | BUY | 8,547 @ EUR 5.97731 | EUR 51,088 | The ETF bought 8547 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.97731 compared to the previous average buy price of 4.96921. This is 20.3% higher than average price of previous purchases of SRG.MI. |
| SRG.MI - Snam SpA | BUY | 8,547 @ EUR 5.97731 | EUR 51,088 | The ETF bought 8547 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.97731 compared to the previous average buy price of 4.96921. This is 20.3% higher than average price of previous purchases of SRG.MI. |
| SRG.MI - Snam SpA | BUY | 8,547 @ EUR 5.97731 | EUR 51,088 | The ETF bought 8547 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.97731 compared to the previous average buy price of 4.96921. This is 20.3% higher than average price of previous purchases of SRG.MI. |
| COLO-B.CO - | BUY | 546 @ DKK 93.2727 | DKK 50,927 | The ETF bought 546 new shares of COLO-B.CO (). The shares were bought for an average price of 93.2727 compared to the previous average buy price of 103.594. This is -10.0% lower than average price of previous purchases of COLO-B.CO. |
| COLO-B.CO - | BUY | 546 @ DKK 93.2727 | DKK 50,927 | The ETF bought 546 new shares of COLO-B.CO (). The shares were bought for an average price of 93.2727 compared to the previous average buy price of 103.594. This is -10.0% lower than average price of previous purchases of COLO-B.CO. |
| COLO-B.CO - | BUY | 546 @ DKK 93.2727 | DKK 50,927 | The ETF bought 546 new shares of COLO-B.CO (). The shares were bought for an average price of 93.2727 compared to the previous average buy price of 103.594. This is -10.0% lower than average price of previous purchases of COLO-B.CO. |
| COLO-B.CO - | BUY | 546 @ DKK 93.2727 | DKK 50,927 | The ETF bought 546 new shares of COLO-B.CO (). The shares were bought for an average price of 93.2727 compared to the previous average buy price of 103.594. This is -10.0% lower than average price of previous purchases of COLO-B.CO. |
| COLO-B.CO - | BUY | 546 @ DKK 93.2727 | DKK 50,927 | The ETF bought 546 new shares of COLO-B.CO (). The shares were bought for an average price of 93.2727 compared to the previous average buy price of 103.594. This is -10.0% lower than average price of previous purchases of COLO-B.CO. |
| COLO-B.CO - | BUY | 546 @ DKK 93.2727 | DKK 50,927 | The ETF bought 546 new shares of COLO-B.CO (). The shares were bought for an average price of 93.2727 compared to the previous average buy price of 103.594. This is -10.0% lower than average price of previous purchases of COLO-B.CO. |
| ELS - Equity Lifestyle Properties Inc | BUY | 819 @ USD 62.05 | USD 50,819 | The ETF bought 819 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 62.05 compared to the previous average buy price of 67.075. This is -7.5% lower than average price of previous purchases of ELS. |
| ANTO.L - Antofagasta PLC | BUY | 1,974 @ GBP 25.6222 | GBP 50,578 | The ETF bought 1974 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 25.6222 compared to the previous average buy price of 22.1043. This is 15.9% higher than average price of previous purchases of ANTO.L. |
| ANTO.L - Antofagasta PLC | BUY | 1,974 @ GBP 25.6222 | GBP 50,578 | The ETF bought 1974 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 25.6222 compared to the previous average buy price of 22.1043. This is 15.9% higher than average price of previous purchases of ANTO.L. |
| ANTO.L - Antofagasta PLC | BUY | 1,974 @ GBP 25.6222 | GBP 50,578 | The ETF bought 1974 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 25.6222 compared to the previous average buy price of 22.1043. This is 15.9% higher than average price of previous purchases of ANTO.L. |
| ANTO.L - Antofagasta PLC | BUY | 1,974 @ GBP 25.6222 | GBP 50,578 | The ETF bought 1974 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 25.6222 compared to the previous average buy price of 22.1043. This is 15.9% higher than average price of previous purchases of ANTO.L. |
| ANTO.L - Antofagasta PLC | BUY | 1,974 @ GBP 25.6222 | GBP 50,578 | The ETF bought 1974 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 25.6222 compared to the previous average buy price of 22.1043. This is 15.9% higher than average price of previous purchases of ANTO.L. |
| RTO.L - Rentokil Initial PLC | BUY | 10,605 @ GBP 4.73106 | GBP 50,173 | The ETF bought 10605 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 4.73106 compared to the previous average buy price of 4.92126. This is -3.9% lower than average price of previous purchases of RTO.L. |
| RTO.L - Rentokil Initial PLC | BUY | 10,605 @ GBP 4.73106 | GBP 50,173 | The ETF bought 10605 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 4.73106 compared to the previous average buy price of 4.92126. This is -3.9% lower than average price of previous purchases of RTO.L. |
| RTO.L - Rentokil Initial PLC | BUY | 10,605 @ GBP 4.73106 | GBP 50,173 | The ETF bought 10605 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 4.73106 compared to the previous average buy price of 4.92126. This is -3.9% lower than average price of previous purchases of RTO.L. |
| RTO.L - Rentokil Initial PLC | BUY | 10,605 @ GBP 4.73106 | GBP 50,173 | The ETF bought 10605 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 4.73106 compared to the previous average buy price of 4.92126. This is -3.9% lower than average price of previous purchases of RTO.L. |
| RTO.L - Rentokil Initial PLC | BUY | 10,605 @ GBP 4.73106 | GBP 50,173 | The ETF bought 10605 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 4.73106 compared to the previous average buy price of 4.92126. This is -3.9% lower than average price of previous purchases of RTO.L. |
| SMIN.L - Smiths Group PLC | BUY | 1,617 @ GBP 30.9911 | GBP 50,113 | The ETF bought 1617 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 30.9911 compared to the previous average buy price of 23.5937. This is 31.4% higher than average price of previous purchases of SMIN.L. |
| SMIN.L - Smiths Group PLC | BUY | 1,617 @ GBP 30.9911 | GBP 50,113 | The ETF bought 1617 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 30.9911 compared to the previous average buy price of 23.5937. This is 31.4% higher than average price of previous purchases of SMIN.L. |
| SMIN.L - Smiths Group PLC | BUY | 1,617 @ GBP 30.9911 | GBP 50,113 | The ETF bought 1617 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 30.9911 compared to the previous average buy price of 23.5937. This is 31.4% higher than average price of previous purchases of SMIN.L. |
| SMIN.L - Smiths Group PLC | BUY | 1,617 @ GBP 30.9911 | GBP 50,113 | The ETF bought 1617 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 30.9911 compared to the previous average buy price of 23.5937. This is 31.4% higher than average price of previous purchases of SMIN.L. |
| SMIN.L - Smiths Group PLC | BUY | 1,617 @ GBP 30.9911 | GBP 50,113 | The ETF bought 1617 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 30.9911 compared to the previous average buy price of 23.5937. This is 31.4% higher than average price of previous purchases of SMIN.L. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | BUY | 2,100 @ JPY 23.8258 | JPY 50,034 | The ETF bought 2100 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 23.8258 compared to the previous average buy price of 24.0537. This is -0.9% lower than average price of previous purchases of 5713.T. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | BUY | 2,100 @ JPY 23.8258 | JPY 50,034 | The ETF bought 2100 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 23.8258 compared to the previous average buy price of 24.0537. This is -0.9% lower than average price of previous purchases of 5713.T. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | BUY | 2,100 @ JPY 23.8258 | JPY 50,034 | The ETF bought 2100 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 23.8258 compared to the previous average buy price of 24.0537. This is -0.9% lower than average price of previous purchases of 5713.T. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | BUY | 2,100 @ JPY 23.8258 | JPY 50,034 | The ETF bought 2100 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 23.8258 compared to the previous average buy price of 24.0537. This is -0.9% lower than average price of previous purchases of 5713.T. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | BUY | 2,100 @ JPY 23.8258 | JPY 50,034 | The ETF bought 2100 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 23.8258 compared to the previous average buy price of 24.0537. This is -0.9% lower than average price of previous purchases of 5713.T. |
| 7936.T - ASICS Corporation | BUY | 2,100 @ JPY 23.7038 | JPY 49,778 | The ETF bought 2100 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 23.7038 compared to the previous average buy price of 20.6725. This is 14.7% higher than average price of previous purchases of 7936.T. |
| 7936.T - ASICS Corporation | BUY | 2,100 @ JPY 23.7038 | JPY 49,778 | The ETF bought 2100 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 23.7038 compared to the previous average buy price of 20.6725. This is 14.7% higher than average price of previous purchases of 7936.T. |
| 7936.T - ASICS Corporation | BUY | 2,100 @ JPY 23.7038 | JPY 49,778 | The ETF bought 2100 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 23.7038 compared to the previous average buy price of 20.6725. This is 14.7% higher than average price of previous purchases of 7936.T. |
| 7936.T - ASICS Corporation | BUY | 2,100 @ JPY 23.7038 | JPY 49,778 | The ETF bought 2100 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 23.7038 compared to the previous average buy price of 20.6725. This is 14.7% higher than average price of previous purchases of 7936.T. |
| 7936.T - ASICS Corporation | BUY | 2,100 @ JPY 23.7038 | JPY 49,778 | The ETF bought 2100 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 23.7038 compared to the previous average buy price of 20.6725. This is 14.7% higher than average price of previous purchases of 7936.T. |
| 83.HK - SINO LAND LTD | BUY | 42,000 @ HKD 1.1822 | HKD 49,652 | The ETF bought 42000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.1822 compared to the previous average buy price of 1.01224. This is 16.8% higher than average price of previous purchases of 83.HK. |
| 83.HK - SINO LAND LTD | BUY | 42,000 @ HKD 1.1822 | HKD 49,652 | The ETF bought 42000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.1822 compared to the previous average buy price of 1.01224. This is 16.8% higher than average price of previous purchases of 83.HK. |
| 83.HK - SINO LAND LTD | BUY | 42,000 @ HKD 1.1822 | HKD 49,652 | The ETF bought 42000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.1822 compared to the previous average buy price of 1.01224. This is 16.8% higher than average price of previous purchases of 83.HK. |
| 83.HK - SINO LAND LTD | BUY | 42,000 @ HKD 1.1822 | HKD 49,652 | The ETF bought 42000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.1822 compared to the previous average buy price of 1.01224. This is 16.8% higher than average price of previous purchases of 83.HK. |
| 83.HK - SINO LAND LTD | BUY | 42,000 @ HKD 1.1822 | HKD 49,652 | The ETF bought 42000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.1822 compared to the previous average buy price of 1.01224. This is 16.8% higher than average price of previous purchases of 83.HK. |
| 83.HK - SINO LAND LTD | BUY | 42,000 @ HKD 1.1822 | HKD 49,652 | The ETF bought 42000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.1822 compared to the previous average buy price of 1.01224. This is 16.8% higher than average price of previous purchases of 83.HK. |
| KRX.IR - Kingspan Group PLC | BUY | 609 @ EUR 80.7307 | EUR 49,165 | The ETF bought 609 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 80.7307 compared to the previous average buy price of 79.8178. This is 1.1% higher than average price of previous purchases of KRX.IR. |
| KRX.IR - Kingspan Group PLC | BUY | 609 @ EUR 80.7307 | EUR 49,165 | The ETF bought 609 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 80.7307 compared to the previous average buy price of 79.8178. This is 1.1% higher than average price of previous purchases of KRX.IR. |
| KRX.IR - Kingspan Group PLC | BUY | 609 @ EUR 80.7307 | EUR 49,165 | The ETF bought 609 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 80.7307 compared to the previous average buy price of 79.8178. This is 1.1% higher than average price of previous purchases of KRX.IR. |
| KRX.IR - Kingspan Group PLC | BUY | 609 @ EUR 80.7307 | EUR 49,165 | The ETF bought 609 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 80.7307 compared to the previous average buy price of 79.8178. This is 1.1% higher than average price of previous purchases of KRX.IR. |
| KRX.IR - Kingspan Group PLC | BUY | 609 @ EUR 80.7307 | EUR 49,165 | The ETF bought 609 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 80.7307 compared to the previous average buy price of 79.8178. This is 1.1% higher than average price of previous purchases of KRX.IR. |
| ABN.AS - ABN AMRO Bank NV | BUY | 1,701 @ EUR 28.834 | EUR 49,047 | The ETF bought 1701 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 28.834 compared to the previous average buy price of 18.9717. This is 52.0% higher than average price of previous purchases of ABN.AS. |
| ABN.AS - ABN AMRO Bank NV | BUY | 1,701 @ EUR 28.834 | EUR 49,047 | The ETF bought 1701 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 28.834 compared to the previous average buy price of 18.9717. This is 52.0% higher than average price of previous purchases of ABN.AS. |
| ABN.AS - ABN AMRO Bank NV | BUY | 1,701 @ EUR 28.834 | EUR 49,047 | The ETF bought 1701 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 28.834 compared to the previous average buy price of 18.9717. This is 52.0% higher than average price of previous purchases of ABN.AS. |
| ABN.AS - ABN AMRO Bank NV | BUY | 1,701 @ EUR 28.834 | EUR 49,047 | The ETF bought 1701 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 28.834 compared to the previous average buy price of 18.9717. This is 52.0% higher than average price of previous purchases of ABN.AS. |
| ABN.AS - ABN AMRO Bank NV | BUY | 1,701 @ EUR 28.834 | EUR 49,047 | The ETF bought 1701 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 28.834 compared to the previous average buy price of 18.9717. This is 52.0% higher than average price of previous purchases of ABN.AS. |
| BVI.PA - Bureau Veritas SA | BUY | 1,575 @ EUR 31.0431 | EUR 48,893 | The ETF bought 1575 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 31.0431 compared to the previous average buy price of 30.9695. This is 0.2% higher than average price of previous purchases of BVI.PA. |
| BVI.PA - Bureau Veritas SA | BUY | 1,575 @ EUR 31.0431 | EUR 48,893 | The ETF bought 1575 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 31.0431 compared to the previous average buy price of 30.9695. This is 0.2% higher than average price of previous purchases of BVI.PA. |
| BVI.PA - Bureau Veritas SA | BUY | 1,575 @ EUR 31.0431 | EUR 48,893 | The ETF bought 1575 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 31.0431 compared to the previous average buy price of 30.9695. This is 0.2% higher than average price of previous purchases of BVI.PA. |
| BVI.PA - Bureau Veritas SA | BUY | 1,575 @ EUR 31.0431 | EUR 48,893 | The ETF bought 1575 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 31.0431 compared to the previous average buy price of 30.9695. This is 0.2% higher than average price of previous purchases of BVI.PA. |
| BVI.PA - Bureau Veritas SA | BUY | 1,575 @ EUR 31.0431 | EUR 48,893 | The ETF bought 1575 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 31.0431 compared to the previous average buy price of 30.9695. This is 0.2% higher than average price of previous purchases of BVI.PA. |
| 9021.T - West Japan Railway Company | BUY | 2,100 @ JPY 23.2087 | JPY 48,738 | The ETF bought 2100 new shares of 9021.T (West Japan Railway Company). The shares were bought for an average price of 23.2087 compared to the previous average buy price of 19.733. This is 17.6% higher than average price of previous purchases of 9021.T. |
| 9021.T - West Japan Railway Company | BUY | 2,100 @ JPY 23.2087 | JPY 48,738 | The ETF bought 2100 new shares of 9021.T (West Japan Railway Company). The shares were bought for an average price of 23.2087 compared to the previous average buy price of 19.733. This is 17.6% higher than average price of previous purchases of 9021.T. |
| 9021.T - West Japan Railway Company | BUY | 2,100 @ JPY 23.2087 | JPY 48,738 | The ETF bought 2100 new shares of 9021.T (West Japan Railway Company). The shares were bought for an average price of 23.2087 compared to the previous average buy price of 19.733. This is 17.6% higher than average price of previous purchases of 9021.T. |
| 9021.T - West Japan Railway Company | BUY | 2,100 @ JPY 23.2087 | JPY 48,738 | The ETF bought 2100 new shares of 9021.T (West Japan Railway Company). The shares were bought for an average price of 23.2087 compared to the previous average buy price of 19.733. This is 17.6% higher than average price of previous purchases of 9021.T. |
| 9021.T - West Japan Railway Company | BUY | 2,100 @ JPY 23.2087 | JPY 48,738 | The ETF bought 2100 new shares of 9021.T (West Japan Railway Company). The shares were bought for an average price of 23.2087 compared to the previous average buy price of 19.733. This is 17.6% higher than average price of previous purchases of 9021.T. |
| WTRG - Essential Utilities Inc | BUY | 1,281 @ USD 37.91 | USD 48,563 | The ETF bought 1281 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 37.91 compared to the previous average buy price of 38.3716. This is -1.2% lower than average price of previous purchases of WTRG. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 10,500 @ HKD 4.61923 | HKD 48,502 | The ETF bought 10500 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 4.61923 compared to the previous average buy price of 4.14914. This is 11.3% higher than average price of previous purchases of 1113.HK. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 10,500 @ HKD 4.61923 | HKD 48,502 | The ETF bought 10500 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 4.61923 compared to the previous average buy price of 4.14914. This is 11.3% higher than average price of previous purchases of 1113.HK. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 10,500 @ HKD 4.61923 | HKD 48,502 | The ETF bought 10500 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 4.61923 compared to the previous average buy price of 4.14914. This is 11.3% higher than average price of previous purchases of 1113.HK. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 10,500 @ HKD 4.61923 | HKD 48,502 | The ETF bought 10500 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 4.61923 compared to the previous average buy price of 4.14914. This is 11.3% higher than average price of previous purchases of 1113.HK. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 10,500 @ HKD 4.61923 | HKD 48,502 | The ETF bought 10500 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 4.61923 compared to the previous average buy price of 4.14914. This is 11.3% higher than average price of previous purchases of 1113.HK. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 10,500 @ HKD 4.61923 | HKD 48,502 | The ETF bought 10500 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 4.61923 compared to the previous average buy price of 4.14914. This is 11.3% higher than average price of previous purchases of 1113.HK. |
| UHS - Universal Health Services Inc | BUY | 294 @ USD 164.7 | USD 48,422 | The ETF bought 294 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 164.7 compared to the previous average buy price of 188.124. This is -12.5% lower than average price of previous purchases of UHS. |
| DSCT.TA - | BUY | 5,271 @ ILS 9.16216 | ILS 48,294 | The ETF bought 5271 new shares of DSCT.TA (). The shares were bought for an average price of 9.16216 compared to the previous average buy price of 7.09085. This is 29.2% higher than average price of previous purchases of DSCT.TA. |
| DSCT.TA - | BUY | 5,271 @ ILS 9.16216 | ILS 48,294 | The ETF bought 5271 new shares of DSCT.TA (). The shares were bought for an average price of 9.16216 compared to the previous average buy price of 7.09085. This is 29.2% higher than average price of previous purchases of DSCT.TA. |
| DSCT.TA - | BUY | 5,271 @ ILS 9.16216 | ILS 48,294 | The ETF bought 5271 new shares of DSCT.TA (). The shares were bought for an average price of 9.16216 compared to the previous average buy price of 7.09085. This is 29.2% higher than average price of previous purchases of DSCT.TA. |
| DSCT.TA - | BUY | 5,271 @ ILS 9.16216 | ILS 48,294 | The ETF bought 5271 new shares of DSCT.TA (). The shares were bought for an average price of 9.16216 compared to the previous average buy price of 7.09085. This is 29.2% higher than average price of previous purchases of DSCT.TA. |
| CARL-B.CO - | BUY | 378 @ DKK 127.649 | DKK 48,251 | The ETF bought 378 new shares of CARL-B.CO (). The shares were bought for an average price of 127.649 compared to the previous average buy price of 129.88. This is -1.7% lower than average price of previous purchases of CARL-B.CO. |
| CARL-B.CO - | BUY | 378 @ DKK 127.649 | DKK 48,251 | The ETF bought 378 new shares of CARL-B.CO (). The shares were bought for an average price of 127.649 compared to the previous average buy price of 129.88. This is -1.7% lower than average price of previous purchases of CARL-B.CO. |
| CARL-B.CO - | BUY | 378 @ DKK 127.649 | DKK 48,251 | The ETF bought 378 new shares of CARL-B.CO (). The shares were bought for an average price of 127.649 compared to the previous average buy price of 129.88. This is -1.7% lower than average price of previous purchases of CARL-B.CO. |
| CARL-B.CO - | BUY | 378 @ DKK 127.649 | DKK 48,251 | The ETF bought 378 new shares of CARL-B.CO (). The shares were bought for an average price of 127.649 compared to the previous average buy price of 129.88. This is -1.7% lower than average price of previous purchases of CARL-B.CO. |
| CARL-B.CO - | BUY | 378 @ DKK 127.649 | DKK 48,251 | The ETF bought 378 new shares of CARL-B.CO (). The shares were bought for an average price of 127.649 compared to the previous average buy price of 129.88. This is -1.7% lower than average price of previous purchases of CARL-B.CO. |
| CARL-B.CO - | BUY | 378 @ DKK 127.649 | DKK 48,251 | The ETF bought 378 new shares of CARL-B.CO (). The shares were bought for an average price of 127.649 compared to the previous average buy price of 129.88. This is -1.7% lower than average price of previous purchases of CARL-B.CO. |
| SNAP - Snap Inc | BUY | 5,103 @ USD 9.39 | USD 47,917 | The ETF bought 5103 new shares of SNAP (Snap Inc). The shares were bought for an average price of 9.39 compared to the previous average buy price of 10.5126. This is -10.7% lower than average price of previous purchases of SNAP. |
| EXO.AS - EXOR NV | BUY | 483 @ EUR 98.9471 | EUR 47,791 | The ETF bought 483 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 98.9471 compared to the previous average buy price of 97.1792. This is 1.8% higher than average price of previous purchases of EXO.AS. |
| EXO.AS - EXOR NV | BUY | 483 @ EUR 98.9471 | EUR 47,791 | The ETF bought 483 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 98.9471 compared to the previous average buy price of 97.1792. This is 1.8% higher than average price of previous purchases of EXO.AS. |
| EXO.AS - EXOR NV | BUY | 483 @ EUR 98.9471 | EUR 47,791 | The ETF bought 483 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 98.9471 compared to the previous average buy price of 97.1792. This is 1.8% higher than average price of previous purchases of EXO.AS. |
| EXO.AS - EXOR NV | BUY | 483 @ EUR 98.9471 | EUR 47,791 | The ETF bought 483 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 98.9471 compared to the previous average buy price of 97.1792. This is 1.8% higher than average price of previous purchases of EXO.AS. |
| EXO.AS - EXOR NV | BUY | 483 @ EUR 98.9471 | EUR 47,791 | The ETF bought 483 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 98.9471 compared to the previous average buy price of 97.1792. This is 1.8% higher than average price of previous purchases of EXO.AS. |
| ENX.PA - Euronext NV | BUY | 294 @ EUR 161.346 | EUR 47,436 | The ETF bought 294 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 161.346 compared to the previous average buy price of 130.258. This is 23.9% higher than average price of previous purchases of ENX.PA. |
| ENX.PA - Euronext NV | BUY | 294 @ EUR 161.346 | EUR 47,436 | The ETF bought 294 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 161.346 compared to the previous average buy price of 130.258. This is 23.9% higher than average price of previous purchases of ENX.PA. |
| ENX.PA - Euronext NV | BUY | 294 @ EUR 161.346 | EUR 47,436 | The ETF bought 294 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 161.346 compared to the previous average buy price of 130.258. This is 23.9% higher than average price of previous purchases of ENX.PA. |
| ENX.PA - Euronext NV | BUY | 294 @ EUR 161.346 | EUR 47,436 | The ETF bought 294 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 161.346 compared to the previous average buy price of 130.258. This is 23.9% higher than average price of previous purchases of ENX.PA. |
| ENX.PA - Euronext NV | BUY | 294 @ EUR 161.346 | EUR 47,436 | The ETF bought 294 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 161.346 compared to the previous average buy price of 130.258. This is 23.9% higher than average price of previous purchases of ENX.PA. |
| 7701.T - Shimadzu Corporation | BUY | 2,100 @ JPY 22.5779 | JPY 47,414 | The ETF bought 2100 new shares of 7701.T (Shimadzu Corporation). The shares were bought for an average price of 22.5779 compared to the previous average buy price of 26.5799. This is -15.1% lower than average price of previous purchases of 7701.T. |
| 7701.T - Shimadzu Corporation | BUY | 2,100 @ JPY 22.5779 | JPY 47,414 | The ETF bought 2100 new shares of 7701.T (Shimadzu Corporation). The shares were bought for an average price of 22.5779 compared to the previous average buy price of 26.5799. This is -15.1% lower than average price of previous purchases of 7701.T. |
| 7701.T - Shimadzu Corporation | BUY | 2,100 @ JPY 22.5779 | JPY 47,414 | The ETF bought 2100 new shares of 7701.T (Shimadzu Corporation). The shares were bought for an average price of 22.5779 compared to the previous average buy price of 26.5799. This is -15.1% lower than average price of previous purchases of 7701.T. |
| 7701.T - Shimadzu Corporation | BUY | 2,100 @ JPY 22.5779 | JPY 47,414 | The ETF bought 2100 new shares of 7701.T (Shimadzu Corporation). The shares were bought for an average price of 22.5779 compared to the previous average buy price of 26.5799. This is -15.1% lower than average price of previous purchases of 7701.T. |
| 7701.T - Shimadzu Corporation | BUY | 2,100 @ JPY 22.5779 | JPY 47,414 | The ETF bought 2100 new shares of 7701.T (Shimadzu Corporation). The shares were bought for an average price of 22.5779 compared to the previous average buy price of 26.5799. This is -15.1% lower than average price of previous purchases of 7701.T. |
| CAG - ConAgra Foods Inc | BUY | 2,520 @ USD 18.8 | USD 47,376 | The ETF bought 2520 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 18.8 compared to the previous average buy price of 25.8863. This is -27.4% lower than average price of previous purchases of CAG. |
| PSON.L - Pearson PLC | BUY | 3,150 @ GBP 14.9773 | GBP 47,178 | The ETF bought 3150 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 14.9773 compared to the previous average buy price of 15.5932. This is -3.9% lower than average price of previous purchases of PSON.L. |
| PSON.L - Pearson PLC | BUY | 3,150 @ GBP 14.9773 | GBP 47,178 | The ETF bought 3150 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 14.9773 compared to the previous average buy price of 15.5932. This is -3.9% lower than average price of previous purchases of PSON.L. |
| PSON.L - Pearson PLC | BUY | 3,150 @ GBP 14.9773 | GBP 47,178 | The ETF bought 3150 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 14.9773 compared to the previous average buy price of 15.5932. This is -3.9% lower than average price of previous purchases of PSON.L. |
| PSON.L - Pearson PLC | BUY | 3,150 @ GBP 14.9773 | GBP 47,178 | The ETF bought 3150 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 14.9773 compared to the previous average buy price of 15.5932. This is -3.9% lower than average price of previous purchases of PSON.L. |
| PSON.L - Pearson PLC | BUY | 3,150 @ GBP 14.9773 | GBP 47,178 | The ETF bought 3150 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 14.9773 compared to the previous average buy price of 15.5932. This is -3.9% lower than average price of previous purchases of PSON.L. |
| SOLV - Solventum Corp. | BUY | 651 @ USD 72.43 | USD 47,152 | The ETF bought 651 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 72.43 compared to the previous average buy price of 71.6413. This is 1.1% higher than average price of previous purchases of SOLV. |
| NLY - Annaly Capital Management Inc | BUY | 2,268 @ USD 20.79 | USD 47,152 | The ETF bought 2268 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 20.79 compared to the previous average buy price of 19.6446. This is 5.8% higher than average price of previous purchases of NLY. |
| 6326.T - Kubota Corporation | BUY | 4,200 @ JPY 11.2245 | JPY 47,143 | The ETF bought 4200 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 11.2245 compared to the previous average buy price of 12.2039. This is -8.0% lower than average price of previous purchases of 6326.T. |
| 6326.T - Kubota Corporation | BUY | 4,200 @ JPY 11.2245 | JPY 47,143 | The ETF bought 4200 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 11.2245 compared to the previous average buy price of 12.2039. This is -8.0% lower than average price of previous purchases of 6326.T. |
| 6326.T - Kubota Corporation | BUY | 4,200 @ JPY 11.2245 | JPY 47,143 | The ETF bought 4200 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 11.2245 compared to the previous average buy price of 12.2039. This is -8.0% lower than average price of previous purchases of 6326.T. |
| 6326.T - Kubota Corporation | BUY | 4,200 @ JPY 11.2245 | JPY 47,143 | The ETF bought 4200 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 11.2245 compared to the previous average buy price of 12.2039. This is -8.0% lower than average price of previous purchases of 6326.T. |
| 6326.T - Kubota Corporation | BUY | 4,200 @ JPY 11.2245 | JPY 47,143 | The ETF bought 4200 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 11.2245 compared to the previous average buy price of 12.2039. This is -8.0% lower than average price of previous purchases of 6326.T. |
| TEL.OL - | BUY | 2,982 @ NOK 15.7913 | NOK 47,090 | The ETF bought 2982 new shares of TEL.OL (). The shares were bought for an average price of 15.7913 compared to the previous average buy price of 12.8769. This is 22.6% higher than average price of previous purchases of TEL.OL. |
| TEL.OL - | BUY | 2,982 @ NOK 15.7913 | NOK 47,090 | The ETF bought 2982 new shares of TEL.OL (). The shares were bought for an average price of 15.7913 compared to the previous average buy price of 12.8769. This is 22.6% higher than average price of previous purchases of TEL.OL. |
| TEL.OL - | BUY | 2,982 @ NOK 15.7913 | NOK 47,090 | The ETF bought 2982 new shares of TEL.OL (). The shares were bought for an average price of 15.7913 compared to the previous average buy price of 12.8769. This is 22.6% higher than average price of previous purchases of TEL.OL. |
| TEL.OL - | BUY | 2,982 @ NOK 15.7913 | NOK 47,090 | The ETF bought 2982 new shares of TEL.OL (). The shares were bought for an average price of 15.7913 compared to the previous average buy price of 12.8769. This is 22.6% higher than average price of previous purchases of TEL.OL. |
| TEL.OL - | BUY | 2,982 @ NOK 15.7913 | NOK 47,090 | The ETF bought 2982 new shares of TEL.OL (). The shares were bought for an average price of 15.7913 compared to the previous average buy price of 12.8769. This is 22.6% higher than average price of previous purchases of TEL.OL. |
| ALGN - Align Technology Inc | BUY | 336 @ USD 139.65 | USD 46,922 | The ETF bought 336 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 139.65 compared to the previous average buy price of 200.288. This is -30.3% lower than average price of previous purchases of ALGN. |
| ASRNL.AS - ASR Nederland NV | BUY | 693 @ EUR 67.6842 | EUR 46,905 | The ETF bought 693 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 67.6842 compared to the previous average buy price of 52.8536. This is 28.1% higher than average price of previous purchases of ASRNL.AS. |
| ASRNL.AS - ASR Nederland NV | BUY | 693 @ EUR 67.6842 | EUR 46,905 | The ETF bought 693 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 67.6842 compared to the previous average buy price of 52.8536. This is 28.1% higher than average price of previous purchases of ASRNL.AS. |
| ASRNL.AS - ASR Nederland NV | BUY | 693 @ EUR 67.6842 | EUR 46,905 | The ETF bought 693 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 67.6842 compared to the previous average buy price of 52.8536. This is 28.1% higher than average price of previous purchases of ASRNL.AS. |
| ASRNL.AS - ASR Nederland NV | BUY | 693 @ EUR 67.6842 | EUR 46,905 | The ETF bought 693 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 67.6842 compared to the previous average buy price of 52.8536. This is 28.1% higher than average price of previous purchases of ASRNL.AS. |
| ASRNL.AS - ASR Nederland NV | BUY | 693 @ EUR 67.6842 | EUR 46,905 | The ETF bought 693 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 67.6842 compared to the previous average buy price of 52.8536. This is 28.1% higher than average price of previous purchases of ASRNL.AS. |
| BNZL.L - Bunzl PLC | BUY | 1,575 @ GBP 29.7685 | GBP 46,885 | The ETF bought 1575 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 29.7685 compared to the previous average buy price of 40.4272. This is -26.4% lower than average price of previous purchases of BNZL.L. |
| BNZL.L - Bunzl PLC | BUY | 1,575 @ GBP 29.7685 | GBP 46,885 | The ETF bought 1575 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 29.7685 compared to the previous average buy price of 40.4272. This is -26.4% lower than average price of previous purchases of BNZL.L. |
| BNZL.L - Bunzl PLC | BUY | 1,575 @ GBP 29.7685 | GBP 46,885 | The ETF bought 1575 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 29.7685 compared to the previous average buy price of 40.4272. This is -26.4% lower than average price of previous purchases of BNZL.L. |
| BNZL.L - Bunzl PLC | BUY | 1,575 @ GBP 29.7685 | GBP 46,885 | The ETF bought 1575 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 29.7685 compared to the previous average buy price of 40.4272. This is -26.4% lower than average price of previous purchases of BNZL.L. |
| BNZL.L - Bunzl PLC | BUY | 1,575 @ GBP 29.7685 | GBP 46,885 | The ETF bought 1575 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 29.7685 compared to the previous average buy price of 40.4272. This is -26.4% lower than average price of previous purchases of BNZL.L. |
| 3407.T - Asahi Kasei Corporation | BUY | 6,300 @ JPY 7.39937 | JPY 46,616 | The ETF bought 6300 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 7.39937 compared to the previous average buy price of 7.01593. This is 5.5% higher than average price of previous purchases of 3407.T. |
| 3407.T - Asahi Kasei Corporation | BUY | 6,300 @ JPY 7.39937 | JPY 46,616 | The ETF bought 6300 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 7.39937 compared to the previous average buy price of 7.01593. This is 5.5% higher than average price of previous purchases of 3407.T. |
| 3407.T - Asahi Kasei Corporation | BUY | 6,300 @ JPY 7.39937 | JPY 46,616 | The ETF bought 6300 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 7.39937 compared to the previous average buy price of 7.01593. This is 5.5% higher than average price of previous purchases of 3407.T. |
| 3407.T - Asahi Kasei Corporation | BUY | 6,300 @ JPY 7.39937 | JPY 46,616 | The ETF bought 6300 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 7.39937 compared to the previous average buy price of 7.01593. This is 5.5% higher than average price of previous purchases of 3407.T. |
| 3407.T - Asahi Kasei Corporation | BUY | 6,300 @ JPY 7.39937 | JPY 46,616 | The ETF bought 6300 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 7.39937 compared to the previous average buy price of 7.01593. This is 5.5% higher than average price of previous purchases of 3407.T. |
| SGRO.L - Segro Plc | BUY | 5,397 @ GBP 8.62754 | GBP 46,563 | The ETF bought 5397 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 8.62754 compared to the previous average buy price of 9.25656. This is -6.8% lower than average price of previous purchases of SGRO.L. |
| SGRO.L - Segro Plc | BUY | 5,397 @ GBP 8.62754 | GBP 46,563 | The ETF bought 5397 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 8.62754 compared to the previous average buy price of 9.25656. This is -6.8% lower than average price of previous purchases of SGRO.L. |
| SGRO.L - Segro Plc | BUY | 5,397 @ GBP 8.62754 | GBP 46,563 | The ETF bought 5397 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 8.62754 compared to the previous average buy price of 9.25656. This is -6.8% lower than average price of previous purchases of SGRO.L. |
| SGRO.L - Segro Plc | BUY | 5,397 @ GBP 8.62754 | GBP 46,563 | The ETF bought 5397 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 8.62754 compared to the previous average buy price of 9.25656. This is -6.8% lower than average price of previous purchases of SGRO.L. |
| SGRO.L - Segro Plc | BUY | 5,397 @ GBP 8.62754 | GBP 46,563 | The ETF bought 5397 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 8.62754 compared to the previous average buy price of 9.25656. This is -6.8% lower than average price of previous purchases of SGRO.L. |
| FME.DE - Fresenius Medical Care AG | BUY | 945 @ EUR 49.2133 | EUR 46,507 | The ETF bought 945 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 49.2133 compared to the previous average buy price of 46.5831. This is 5.6% higher than average price of previous purchases of FME.DE. |
| FME.DE - Fresenius Medical Care AG | BUY | 945 @ EUR 49.2133 | EUR 46,507 | The ETF bought 945 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 49.2133 compared to the previous average buy price of 46.5831. This is 5.6% higher than average price of previous purchases of FME.DE. |
| FME.DE - Fresenius Medical Care AG | BUY | 945 @ EUR 49.2133 | EUR 46,507 | The ETF bought 945 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 49.2133 compared to the previous average buy price of 46.5831. This is 5.6% higher than average price of previous purchases of FME.DE. |
| FME.DE - Fresenius Medical Care AG | BUY | 945 @ EUR 49.2133 | EUR 46,507 | The ETF bought 945 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 49.2133 compared to the previous average buy price of 46.5831. This is 5.6% higher than average price of previous purchases of FME.DE. |
| FME.DE - Fresenius Medical Care AG | BUY | 945 @ EUR 49.2133 | EUR 46,507 | The ETF bought 945 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 49.2133 compared to the previous average buy price of 46.5831. This is 5.6% higher than average price of previous purchases of FME.DE. |
| AKZA.AS - Akzo Nobel NV | BUY | 735 @ EUR 63.2429 | EUR 46,484 | The ETF bought 735 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 63.2429 compared to the previous average buy price of 62.0321. This is 2.0% higher than average price of previous purchases of AKZA.AS. |
| AKZA.AS - Akzo Nobel NV | BUY | 735 @ EUR 63.2429 | EUR 46,484 | The ETF bought 735 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 63.2429 compared to the previous average buy price of 62.0321. This is 2.0% higher than average price of previous purchases of AKZA.AS. |
| AKZA.AS - Akzo Nobel NV | BUY | 735 @ EUR 63.2429 | EUR 46,484 | The ETF bought 735 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 63.2429 compared to the previous average buy price of 62.0321. This is 2.0% higher than average price of previous purchases of AKZA.AS. |
| AKZA.AS - Akzo Nobel NV | BUY | 735 @ EUR 63.2429 | EUR 46,484 | The ETF bought 735 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 63.2429 compared to the previous average buy price of 62.0321. This is 2.0% higher than average price of previous purchases of AKZA.AS. |
| AKZA.AS - Akzo Nobel NV | BUY | 735 @ EUR 63.2429 | EUR 46,484 | The ETF bought 735 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 63.2429 compared to the previous average buy price of 62.0321. This is 2.0% higher than average price of previous purchases of AKZA.AS. |
| WFG.TO - West Fraser Timber Co Ltd | BUY | 645 @ CAD 71.6405 | CAD 46,208 | The ETF bought 645 new shares of WFG.TO (West Fraser Timber Co Ltd). The shares were bought for an average price of 71.6405 compared to the previous average buy price of 85.0574. This is -15.8% lower than average price of previous purchases of WFG.TO. |
| WFG.TO - West Fraser Timber Co Ltd | BUY | 645 @ CAD 71.6405 | CAD 46,208 | The ETF bought 645 new shares of WFG.TO (West Fraser Timber Co Ltd). The shares were bought for an average price of 71.6405 compared to the previous average buy price of 85.0574. This is -15.8% lower than average price of previous purchases of WFG.TO. |
| WFG.TO - West Fraser Timber Co Ltd | BUY | 645 @ CAD 71.6405 | CAD 46,208 | The ETF bought 645 new shares of WFG.TO (West Fraser Timber Co Ltd). The shares were bought for an average price of 71.6405 compared to the previous average buy price of 85.0574. This is -15.8% lower than average price of previous purchases of WFG.TO. |
| WFG.TO - West Fraser Timber Co Ltd | BUY | 645 @ CAD 71.6405 | CAD 46,208 | The ETF bought 645 new shares of WFG.TO (West Fraser Timber Co Ltd). The shares were bought for an average price of 71.6405 compared to the previous average buy price of 85.0574. This is -15.8% lower than average price of previous purchases of WFG.TO. |
| WFG.TO - West Fraser Timber Co Ltd | BUY | 645 @ CAD 71.6405 | CAD 46,208 | The ETF bought 645 new shares of WFG.TO (West Fraser Timber Co Ltd). The shares were bought for an average price of 71.6405 compared to the previous average buy price of 85.0574. This is -15.8% lower than average price of previous purchases of WFG.TO. |
| 1928.T - Sekisui House, Ltd. | BUY | 2,100 @ JPY 21.9946 | JPY 46,189 | The ETF bought 2100 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 21.9946 compared to the previous average buy price of 23.034. This is -4.5% lower than average price of previous purchases of 1928.T. |
| 1928.T - Sekisui House, Ltd. | BUY | 2,100 @ JPY 21.9946 | JPY 46,189 | The ETF bought 2100 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 21.9946 compared to the previous average buy price of 23.034. This is -4.5% lower than average price of previous purchases of 1928.T. |
| 1928.T - Sekisui House, Ltd. | BUY | 2,100 @ JPY 21.9946 | JPY 46,189 | The ETF bought 2100 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 21.9946 compared to the previous average buy price of 23.034. This is -4.5% lower than average price of previous purchases of 1928.T. |
| 1928.T - Sekisui House, Ltd. | BUY | 2,100 @ JPY 21.9946 | JPY 46,189 | The ETF bought 2100 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 21.9946 compared to the previous average buy price of 23.034. This is -4.5% lower than average price of previous purchases of 1928.T. |
| 1928.T - Sekisui House, Ltd. | BUY | 2,100 @ JPY 21.9946 | JPY 46,189 | The ETF bought 2100 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 21.9946 compared to the previous average buy price of 23.034. This is -4.5% lower than average price of previous purchases of 1928.T. |
| IOT - Samsara Inc | BUY | 1,281 @ USD 35.91 | USD 46,001 | The ETF bought 1281 new shares of IOT (Samsara Inc). The shares were bought for an average price of 35.91 compared to the previous average buy price of 47.0786. This is -23.7% lower than average price of previous purchases of IOT. |
| 3088.T - MatsukiyoCocokara & Co. | BUY | 2,100 @ JPY 21.8387 | JPY 45,861 | The ETF bought 2100 new shares of 3088.T (MatsukiyoCocokara & Co.). The shares were bought for an average price of 21.8387 compared to the previous average buy price of 16.0644. This is 35.9% higher than average price of previous purchases of 3088.T. |
| 3088.T - MatsukiyoCocokara & Co. | BUY | 2,100 @ JPY 21.8387 | JPY 45,861 | The ETF bought 2100 new shares of 3088.T (MatsukiyoCocokara & Co.). The shares were bought for an average price of 21.8387 compared to the previous average buy price of 16.0644. This is 35.9% higher than average price of previous purchases of 3088.T. |
| 3088.T - MatsukiyoCocokara & Co. | BUY | 2,100 @ JPY 21.8387 | JPY 45,861 | The ETF bought 2100 new shares of 3088.T (MatsukiyoCocokara & Co.). The shares were bought for an average price of 21.8387 compared to the previous average buy price of 16.0644. This is 35.9% higher than average price of previous purchases of 3088.T. |
| 3088.T - MatsukiyoCocokara & Co. | BUY | 2,100 @ JPY 21.8387 | JPY 45,861 | The ETF bought 2100 new shares of 3088.T (MatsukiyoCocokara & Co.). The shares were bought for an average price of 21.8387 compared to the previous average buy price of 16.0644. This is 35.9% higher than average price of previous purchases of 3088.T. |
| 3088.T - MatsukiyoCocokara & Co. | BUY | 2,100 @ JPY 21.8387 | JPY 45,861 | The ETF bought 2100 new shares of 3088.T (MatsukiyoCocokara & Co.). The shares were bought for an average price of 21.8387 compared to the previous average buy price of 16.0644. This is 35.9% higher than average price of previous purchases of 3088.T. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 693 @ USD 66.1 | USD 45,807 | The ETF bought 693 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 66.1 compared to the previous average buy price of 73.937. This is -10.6% lower than average price of previous purchases of BXP. |
| SVT.L - Severn Trent PLC | BUY | 1,281 @ GBP 35.6956 | GBP 45,726 | The ETF bought 1281 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 35.6956 compared to the previous average buy price of 33.4855. This is 6.6% higher than average price of previous purchases of SVT.L. |
| SVT.L - Severn Trent PLC | BUY | 1,281 @ GBP 35.6956 | GBP 45,726 | The ETF bought 1281 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 35.6956 compared to the previous average buy price of 33.4855. This is 6.6% higher than average price of previous purchases of SVT.L. |
| SVT.L - Severn Trent PLC | BUY | 1,281 @ GBP 35.6956 | GBP 45,726 | The ETF bought 1281 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 35.6956 compared to the previous average buy price of 33.4855. This is 6.6% higher than average price of previous purchases of SVT.L. |
| SVT.L - Severn Trent PLC | BUY | 1,281 @ GBP 35.6956 | GBP 45,726 | The ETF bought 1281 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 35.6956 compared to the previous average buy price of 33.4855. This is 6.6% higher than average price of previous purchases of SVT.L. |
| SVT.L - Severn Trent PLC | BUY | 1,281 @ GBP 35.6956 | GBP 45,726 | The ETF bought 1281 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 35.6956 compared to the previous average buy price of 33.4855. This is 6.6% higher than average price of previous purchases of SVT.L. |
| FUTU - Futu Holdings Ltd | BUY | 294 @ USD 155.18 | USD 45,623 | The ETF bought 294 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 155.18 compared to the previous average buy price of 98.5919. This is 57.4% higher than average price of previous purchases of FUTU. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 6,300 @ JPY 7.22303 | JPY 45,505 | The ETF bought 6300 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 7.22303 compared to the previous average buy price of 6.75012. This is 7.0% higher than average price of previous purchases of 8601.T. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 6,300 @ JPY 7.22303 | JPY 45,505 | The ETF bought 6300 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 7.22303 compared to the previous average buy price of 6.75012. This is 7.0% higher than average price of previous purchases of 8601.T. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 6,300 @ JPY 7.22303 | JPY 45,505 | The ETF bought 6300 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 7.22303 compared to the previous average buy price of 6.75012. This is 7.0% higher than average price of previous purchases of 8601.T. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 6,300 @ JPY 7.22303 | JPY 45,505 | The ETF bought 6300 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 7.22303 compared to the previous average buy price of 6.75012. This is 7.0% higher than average price of previous purchases of 8601.T. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 6,300 @ JPY 7.22303 | JPY 45,505 | The ETF bought 6300 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 7.22303 compared to the previous average buy price of 6.75012. This is 7.0% higher than average price of previous purchases of 8601.T. |
| MRO.L - Melrose Industries PLC | BUY | 5,943 @ GBP 7.64146 | GBP 45,413 | The ETF bought 5943 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 7.64146 compared to the previous average buy price of 6.73927. This is 13.4% higher than average price of previous purchases of MRO.L. |
| MRO.L - Melrose Industries PLC | BUY | 5,943 @ GBP 7.64146 | GBP 45,413 | The ETF bought 5943 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 7.64146 compared to the previous average buy price of 6.73927. This is 13.4% higher than average price of previous purchases of MRO.L. |
| MRO.L - Melrose Industries PLC | BUY | 5,943 @ GBP 7.64146 | GBP 45,413 | The ETF bought 5943 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 7.64146 compared to the previous average buy price of 6.73927. This is 13.4% higher than average price of previous purchases of MRO.L. |
| MRO.L - Melrose Industries PLC | BUY | 5,943 @ GBP 7.64146 | GBP 45,413 | The ETF bought 5943 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 7.64146 compared to the previous average buy price of 6.73927. This is 13.4% higher than average price of previous purchases of MRO.L. |
| MRO.L - Melrose Industries PLC | BUY | 5,943 @ GBP 7.64146 | GBP 45,413 | The ETF bought 5943 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 7.64146 compared to the previous average buy price of 6.73927. This is 13.4% higher than average price of previous purchases of MRO.L. |
| NICE.TA - | BUY | 294 @ ILS 153.975 | ILS 45,269 | The ETF bought 294 new shares of NICE.TA (). The shares were bought for an average price of 153.975 compared to the previous average buy price of 169.657. This is -9.2% lower than average price of previous purchases of NICE.TA. |
| NICE.TA - | BUY | 294 @ ILS 153.975 | ILS 45,269 | The ETF bought 294 new shares of NICE.TA (). The shares were bought for an average price of 153.975 compared to the previous average buy price of 169.657. This is -9.2% lower than average price of previous purchases of NICE.TA. |
| NICE.TA - | BUY | 294 @ ILS 153.975 | ILS 45,269 | The ETF bought 294 new shares of NICE.TA (). The shares were bought for an average price of 153.975 compared to the previous average buy price of 169.657. This is -9.2% lower than average price of previous purchases of NICE.TA. |
| NICE.TA - | BUY | 294 @ ILS 153.975 | ILS 45,269 | The ETF bought 294 new shares of NICE.TA (). The shares were bought for an average price of 153.975 compared to the previous average buy price of 169.657. This is -9.2% lower than average price of previous purchases of NICE.TA. |
| 6988.T - Nitto Denko Corporation | BUY | 2,100 @ JPY 21.547 | JPY 45,249 | The ETF bought 2100 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 21.547 compared to the previous average buy price of 17.6206. This is 22.3% higher than average price of previous purchases of 6988.T. |
| 6988.T - Nitto Denko Corporation | BUY | 2,100 @ JPY 21.547 | JPY 45,249 | The ETF bought 2100 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 21.547 compared to the previous average buy price of 17.6206. This is 22.3% higher than average price of previous purchases of 6988.T. |
| 6988.T - Nitto Denko Corporation | BUY | 2,100 @ JPY 21.547 | JPY 45,249 | The ETF bought 2100 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 21.547 compared to the previous average buy price of 17.6206. This is 22.3% higher than average price of previous purchases of 6988.T. |
| 6988.T - Nitto Denko Corporation | BUY | 2,100 @ JPY 21.547 | JPY 45,249 | The ETF bought 2100 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 21.547 compared to the previous average buy price of 17.6206. This is 22.3% higher than average price of previous purchases of 6988.T. |
| 6988.T - Nitto Denko Corporation | BUY | 2,100 @ JPY 21.547 | JPY 45,249 | The ETF bought 2100 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 21.547 compared to the previous average buy price of 17.6206. This is 22.3% higher than average price of previous purchases of 6988.T. |
| WTB.L - Whitbread PLC | BUY | 1,134 @ GBP 39.8552 | GBP 45,196 | The ETF bought 1134 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 39.8552 compared to the previous average buy price of 36.4414. This is 9.4% higher than average price of previous purchases of WTB.L. |
| WTB.L - Whitbread PLC | BUY | 1,134 @ GBP 39.8552 | GBP 45,196 | The ETF bought 1134 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 39.8552 compared to the previous average buy price of 36.4414. This is 9.4% higher than average price of previous purchases of WTB.L. |
| WTB.L - Whitbread PLC | BUY | 1,134 @ GBP 39.8552 | GBP 45,196 | The ETF bought 1134 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 39.8552 compared to the previous average buy price of 36.4414. This is 9.4% higher than average price of previous purchases of WTB.L. |
| WTB.L - Whitbread PLC | BUY | 1,134 @ GBP 39.8552 | GBP 45,196 | The ETF bought 1134 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 39.8552 compared to the previous average buy price of 36.4414. This is 9.4% higher than average price of previous purchases of WTB.L. |
| WTB.L - Whitbread PLC | BUY | 1,134 @ GBP 39.8552 | GBP 45,196 | The ETF bought 1134 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 39.8552 compared to the previous average buy price of 36.4414. This is 9.4% higher than average price of previous purchases of WTB.L. |
| LIFCO-B.ST - | BUY | 1,260 @ SEK 35.7787 | SEK 45,081 | The ETF bought 1260 new shares of LIFCO-B.ST (). The shares were bought for an average price of 35.7787 compared to the previous average buy price of 36.7923. This is -2.8% lower than average price of previous purchases of LIFCO-B.ST. |
| LIFCO-B.ST - | BUY | 1,260 @ SEK 35.7787 | SEK 45,081 | The ETF bought 1260 new shares of LIFCO-B.ST (). The shares were bought for an average price of 35.7787 compared to the previous average buy price of 36.7923. This is -2.8% lower than average price of previous purchases of LIFCO-B.ST. |
| LIFCO-B.ST - | BUY | 1,260 @ SEK 35.7787 | SEK 45,081 | The ETF bought 1260 new shares of LIFCO-B.ST (). The shares were bought for an average price of 35.7787 compared to the previous average buy price of 36.7923. This is -2.8% lower than average price of previous purchases of LIFCO-B.ST. |
| LIFCO-B.ST - | BUY | 1,260 @ SEK 35.7787 | SEK 45,081 | The ETF bought 1260 new shares of LIFCO-B.ST (). The shares were bought for an average price of 35.7787 compared to the previous average buy price of 36.7923. This is -2.8% lower than average price of previous purchases of LIFCO-B.ST. |
| LIFCO-B.ST - | BUY | 1,260 @ SEK 35.7787 | SEK 45,081 | The ETF bought 1260 new shares of LIFCO-B.ST (). The shares were bought for an average price of 35.7787 compared to the previous average buy price of 36.7923. This is -2.8% lower than average price of previous purchases of LIFCO-B.ST. |
| ERIE - Erie Indemnity Company | BUY | 126 @ USD 356.82 | USD 44,959 | The ETF bought 126 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 356.82 compared to the previous average buy price of 407.317. This is -12.4% lower than average price of previous purchases of ERIE. |
| GALP.LS - | BUY | 2,352 @ EUR 18.9335 | EUR 44,532 | The ETF bought 2352 new shares of GALP.LS (). The shares were bought for an average price of 18.9335 compared to the previous average buy price of 16.7533. This is 13.0% higher than average price of previous purchases of GALP.LS. |
| GALP.LS - | BUY | 2,352 @ EUR 18.9335 | EUR 44,532 | The ETF bought 2352 new shares of GALP.LS (). The shares were bought for an average price of 18.9335 compared to the previous average buy price of 16.7533. This is 13.0% higher than average price of previous purchases of GALP.LS. |
| GALP.LS - | BUY | 2,352 @ EUR 18.9335 | EUR 44,532 | The ETF bought 2352 new shares of GALP.LS (). The shares were bought for an average price of 18.9335 compared to the previous average buy price of 16.7533. This is 13.0% higher than average price of previous purchases of GALP.LS. |
| GALP.LS - | BUY | 2,352 @ EUR 18.9335 | EUR 44,532 | The ETF bought 2352 new shares of GALP.LS (). The shares were bought for an average price of 18.9335 compared to the previous average buy price of 16.7533. This is 13.0% higher than average price of previous purchases of GALP.LS. |
| GALP.LS - | BUY | 2,352 @ EUR 18.9335 | EUR 44,532 | The ETF bought 2352 new shares of GALP.LS (). The shares were bought for an average price of 18.9335 compared to the previous average buy price of 16.7533. This is 13.0% higher than average price of previous purchases of GALP.LS. |
| AFG - American Financial Group Inc | BUY | 357 @ USD 124.32 | USD 44,382 | The ETF bought 357 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 124.32 compared to the previous average buy price of 132.564. This is -6.2% lower than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 357 @ USD 124.32 | USD 44,382 | The ETF bought 357 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 124.32 compared to the previous average buy price of 132.564. This is -6.2% lower than average price of previous purchases of AFG. |
| 2269.T - Meiji Holdings Co., Ltd. | BUY | 2,100 @ JPY 21.079 | JPY 44,266 | The ETF bought 2100 new shares of 2269.T (Meiji Holdings Co., Ltd.). The shares were bought for an average price of 21.079 compared to the previous average buy price of 22.0051. This is -4.2% lower than average price of previous purchases of 2269.T. |
| 2269.T - Meiji Holdings Co., Ltd. | BUY | 2,100 @ JPY 21.079 | JPY 44,266 | The ETF bought 2100 new shares of 2269.T (Meiji Holdings Co., Ltd.). The shares were bought for an average price of 21.079 compared to the previous average buy price of 22.0051. This is -4.2% lower than average price of previous purchases of 2269.T. |
| 2269.T - Meiji Holdings Co., Ltd. | BUY | 2,100 @ JPY 21.079 | JPY 44,266 | The ETF bought 2100 new shares of 2269.T (Meiji Holdings Co., Ltd.). The shares were bought for an average price of 21.079 compared to the previous average buy price of 22.0051. This is -4.2% lower than average price of previous purchases of 2269.T. |
| 2269.T - Meiji Holdings Co., Ltd. | BUY | 2,100 @ JPY 21.079 | JPY 44,266 | The ETF bought 2100 new shares of 2269.T (Meiji Holdings Co., Ltd.). The shares were bought for an average price of 21.079 compared to the previous average buy price of 22.0051. This is -4.2% lower than average price of previous purchases of 2269.T. |
| 2269.T - Meiji Holdings Co., Ltd. | BUY | 2,100 @ JPY 21.079 | JPY 44,266 | The ETF bought 2100 new shares of 2269.T (Meiji Holdings Co., Ltd.). The shares were bought for an average price of 21.079 compared to the previous average buy price of 22.0051. This is -4.2% lower than average price of previous purchases of 2269.T. |
| 3402.T - Toray Industries, Inc. | BUY | 6,300 @ JPY 7.02296 | JPY 44,245 | The ETF bought 6300 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 7.02296 compared to the previous average buy price of 6.35618. This is 10.5% higher than average price of previous purchases of 3402.T. |
| 3402.T - Toray Industries, Inc. | BUY | 6,300 @ JPY 7.02296 | JPY 44,245 | The ETF bought 6300 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 7.02296 compared to the previous average buy price of 6.35618. This is 10.5% higher than average price of previous purchases of 3402.T. |
| 3402.T - Toray Industries, Inc. | BUY | 6,300 @ JPY 7.02296 | JPY 44,245 | The ETF bought 6300 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 7.02296 compared to the previous average buy price of 6.35618. This is 10.5% higher than average price of previous purchases of 3402.T. |
| 3402.T - Toray Industries, Inc. | BUY | 6,300 @ JPY 7.02296 | JPY 44,245 | The ETF bought 6300 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 7.02296 compared to the previous average buy price of 6.35618. This is 10.5% higher than average price of previous purchases of 3402.T. |
| 3402.T - Toray Industries, Inc. | BUY | 6,300 @ JPY 7.02296 | JPY 44,245 | The ETF bought 6300 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 7.02296 compared to the previous average buy price of 6.35618. This is 10.5% higher than average price of previous purchases of 3402.T. |
| 8113.T - Unicharm Corporation | BUY | 6,300 @ JPY 7.01278 | JPY 44,181 | The ETF bought 6300 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 7.01278 compared to the previous average buy price of 11.3185. This is -38.0% lower than average price of previous purchases of 8113.T. |
| 8113.T - Unicharm Corporation | BUY | 6,300 @ JPY 7.01278 | JPY 44,181 | The ETF bought 6300 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 7.01278 compared to the previous average buy price of 11.3185. This is -38.0% lower than average price of previous purchases of 8113.T. |
| 8113.T - Unicharm Corporation | BUY | 6,300 @ JPY 7.01278 | JPY 44,181 | The ETF bought 6300 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 7.01278 compared to the previous average buy price of 11.3185. This is -38.0% lower than average price of previous purchases of 8113.T. |
| 8113.T - Unicharm Corporation | BUY | 6,300 @ JPY 7.01278 | JPY 44,181 | The ETF bought 6300 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 7.01278 compared to the previous average buy price of 11.3185. This is -38.0% lower than average price of previous purchases of 8113.T. |
| 8113.T - Unicharm Corporation | BUY | 6,300 @ JPY 7.01278 | JPY 44,181 | The ETF bought 6300 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 7.01278 compared to the previous average buy price of 11.3185. This is -38.0% lower than average price of previous purchases of 8113.T. |
| ERF.PA - Eurofins Scientific SE | BUY | 567 @ EUR 77.0296 | EUR 43,676 | The ETF bought 567 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 77.0296 compared to the previous average buy price of 54.0547. This is 42.5% higher than average price of previous purchases of ERF.PA. |
| ERF.PA - Eurofins Scientific SE | BUY | 567 @ EUR 77.0296 | EUR 43,676 | The ETF bought 567 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 77.0296 compared to the previous average buy price of 54.0547. This is 42.5% higher than average price of previous purchases of ERF.PA. |
| ERF.PA - Eurofins Scientific SE | BUY | 567 @ EUR 77.0296 | EUR 43,676 | The ETF bought 567 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 77.0296 compared to the previous average buy price of 54.0547. This is 42.5% higher than average price of previous purchases of ERF.PA. |
| ERF.PA - Eurofins Scientific SE | BUY | 567 @ EUR 77.0296 | EUR 43,676 | The ETF bought 567 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 77.0296 compared to the previous average buy price of 54.0547. This is 42.5% higher than average price of previous purchases of ERF.PA. |
| ERF.PA - Eurofins Scientific SE | BUY | 567 @ EUR 77.0296 | EUR 43,676 | The ETF bought 567 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 77.0296 compared to the previous average buy price of 54.0547. This is 42.5% higher than average price of previous purchases of ERF.PA. |
| TLC.AX - | BUY | 12,432 @ AUD 3.49567 | AUD 43,458 | The ETF bought 12432 new shares of TLC.AX (). The shares were bought for an average price of 3.49567 compared to the previous average buy price of 3.34253. This is 4.6% higher than average price of previous purchases of TLC.AX. |
| TLC.AX - | BUY | 12,432 @ AUD 3.49567 | AUD 43,458 | The ETF bought 12432 new shares of TLC.AX (). The shares were bought for an average price of 3.49567 compared to the previous average buy price of 3.34253. This is 4.6% higher than average price of previous purchases of TLC.AX. |
| TLC.AX - | BUY | 12,432 @ AUD 3.49567 | AUD 43,458 | The ETF bought 12432 new shares of TLC.AX (). The shares were bought for an average price of 3.49567 compared to the previous average buy price of 3.34253. This is 4.6% higher than average price of previous purchases of TLC.AX. |
| TLC.AX - | BUY | 12,432 @ AUD 3.49567 | AUD 43,458 | The ETF bought 12432 new shares of TLC.AX (). The shares were bought for an average price of 3.49567 compared to the previous average buy price of 3.34253. This is 4.6% higher than average price of previous purchases of TLC.AX. |
| TLC.AX - | BUY | 12,432 @ AUD 3.49567 | AUD 43,458 | The ETF bought 12432 new shares of TLC.AX (). The shares were bought for an average price of 3.49567 compared to the previous average buy price of 3.34253. This is 4.6% higher than average price of previous purchases of TLC.AX. |
| TLC.AX - | BUY | 12,432 @ AUD 3.49567 | AUD 43,458 | The ETF bought 12432 new shares of TLC.AX (). The shares were bought for an average price of 3.49567 compared to the previous average buy price of 3.34253. This is 4.6% higher than average price of previous purchases of TLC.AX. |
| TAP - Molson Coors Brewing Co Class B | BUY | 882 @ USD 49.22 | USD 43,412 | The ETF bought 882 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 49.22 compared to the previous average buy price of 57.8456. This is -14.9% lower than average price of previous purchases of TAP. |
| BPE.MI - BPER Banca SPA | BUY | 4,494 @ EUR 9.64836 | EUR 43,360 | The ETF bought 4494 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 9.64836 compared to the previous average buy price of 7.50047. This is 28.6% higher than average price of previous purchases of BPE.MI. |
| BPE.MI - BPER Banca SPA | BUY | 4,494 @ EUR 9.64836 | EUR 43,360 | The ETF bought 4494 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 9.64836 compared to the previous average buy price of 7.50047. This is 28.6% higher than average price of previous purchases of BPE.MI. |
| BPE.MI - BPER Banca SPA | BUY | 4,494 @ EUR 9.64836 | EUR 43,360 | The ETF bought 4494 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 9.64836 compared to the previous average buy price of 7.50047. This is 28.6% higher than average price of previous purchases of BPE.MI. |
| BPE.MI - BPER Banca SPA | BUY | 4,494 @ EUR 9.64836 | EUR 43,360 | The ETF bought 4494 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 9.64836 compared to the previous average buy price of 7.50047. This is 28.6% higher than average price of previous purchases of BPE.MI. |
| BPE.MI - BPER Banca SPA | BUY | 4,494 @ EUR 9.64836 | EUR 43,360 | The ETF bought 4494 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 9.64836 compared to the previous average buy price of 7.50047. This is 28.6% higher than average price of previous purchases of BPE.MI. |
| BSY - Bentley Systems Inc | BUY | 756 @ USD 57.05 | USD 43,130 | The ETF bought 756 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 57.05 compared to the previous average buy price of 47.357. This is 20.5% higher than average price of previous purchases of BSY. |
| 8697.T - Japan Exchange Group, Inc. | BUY | 4,200 @ JPY 10.2445 | JPY 43,027 | The ETF bought 4200 new shares of 8697.T (Japan Exchange Group, Inc.). The shares were bought for an average price of 10.2445 compared to the previous average buy price of 11.2522. This is -9.0% lower than average price of previous purchases of 8697.T. |
| 8697.T - Japan Exchange Group, Inc. | BUY | 4,200 @ JPY 10.2445 | JPY 43,027 | The ETF bought 4200 new shares of 8697.T (Japan Exchange Group, Inc.). The shares were bought for an average price of 10.2445 compared to the previous average buy price of 11.2522. This is -9.0% lower than average price of previous purchases of 8697.T. |
| 8697.T - Japan Exchange Group, Inc. | BUY | 4,200 @ JPY 10.2445 | JPY 43,027 | The ETF bought 4200 new shares of 8697.T (Japan Exchange Group, Inc.). The shares were bought for an average price of 10.2445 compared to the previous average buy price of 11.2522. This is -9.0% lower than average price of previous purchases of 8697.T. |
| 8697.T - Japan Exchange Group, Inc. | BUY | 4,200 @ JPY 10.2445 | JPY 43,027 | The ETF bought 4200 new shares of 8697.T (Japan Exchange Group, Inc.). The shares were bought for an average price of 10.2445 compared to the previous average buy price of 11.2522. This is -9.0% lower than average price of previous purchases of 8697.T. |
| 8697.T - Japan Exchange Group, Inc. | BUY | 4,200 @ JPY 10.2445 | JPY 43,027 | The ETF bought 4200 new shares of 8697.T (Japan Exchange Group, Inc.). The shares were bought for an average price of 10.2445 compared to the previous average buy price of 11.2522. This is -9.0% lower than average price of previous purchases of 8697.T. |
| FGR.PA - Eiffage SA | BUY | 315 @ EUR 135.958 | EUR 42,827 | The ETF bought 315 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 135.958 compared to the previous average buy price of 103.997. This is 30.7% higher than average price of previous purchases of FGR.PA. |
| FGR.PA - Eiffage SA | BUY | 315 @ EUR 135.958 | EUR 42,827 | The ETF bought 315 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 135.958 compared to the previous average buy price of 103.997. This is 30.7% higher than average price of previous purchases of FGR.PA. |
| FGR.PA - Eiffage SA | BUY | 315 @ EUR 135.958 | EUR 42,827 | The ETF bought 315 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 135.958 compared to the previous average buy price of 103.997. This is 30.7% higher than average price of previous purchases of FGR.PA. |
| FGR.PA - Eiffage SA | BUY | 315 @ EUR 135.958 | EUR 42,827 | The ETF bought 315 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 135.958 compared to the previous average buy price of 103.997. This is 30.7% higher than average price of previous purchases of FGR.PA. |
| FGR.PA - Eiffage SA | BUY | 315 @ EUR 135.958 | EUR 42,827 | The ETF bought 315 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 135.958 compared to the previous average buy price of 103.997. This is 30.7% higher than average price of previous purchases of FGR.PA. |
| AVTR - Avantor Inc | BUY | 3,675 @ USD 11.64 | USD 42,777 | The ETF bought 3675 new shares of AVTR (Avantor Inc). The shares were bought for an average price of 11.64 compared to the previous average buy price of 18.6991. This is -37.8% lower than average price of previous purchases of AVTR. |
| SHL.AX - | BUY | 2,394 @ AUD 17.8596 | AUD 42,756 | The ETF bought 2394 new shares of SHL.AX (). The shares were bought for an average price of 17.8596 compared to the previous average buy price of 17.3773. This is 2.8% higher than average price of previous purchases of SHL.AX. |
| SHL.AX - | BUY | 2,394 @ AUD 17.8596 | AUD 42,756 | The ETF bought 2394 new shares of SHL.AX (). The shares were bought for an average price of 17.8596 compared to the previous average buy price of 17.3773. This is 2.8% higher than average price of previous purchases of SHL.AX. |
| SHL.AX - | BUY | 2,394 @ AUD 17.8596 | AUD 42,756 | The ETF bought 2394 new shares of SHL.AX (). The shares were bought for an average price of 17.8596 compared to the previous average buy price of 17.3773. This is 2.8% higher than average price of previous purchases of SHL.AX. |
| SHL.AX - | BUY | 2,394 @ AUD 17.8596 | AUD 42,756 | The ETF bought 2394 new shares of SHL.AX (). The shares were bought for an average price of 17.8596 compared to the previous average buy price of 17.3773. This is 2.8% higher than average price of previous purchases of SHL.AX. |
| SHL.AX - | BUY | 2,394 @ AUD 17.8596 | AUD 42,756 | The ETF bought 2394 new shares of SHL.AX (). The shares were bought for an average price of 17.8596 compared to the previous average buy price of 17.3773. This is 2.8% higher than average price of previous purchases of SHL.AX. |
| SHL.AX - | BUY | 2,394 @ AUD 17.8596 | AUD 42,756 | The ETF bought 2394 new shares of SHL.AX (). The shares were bought for an average price of 17.8596 compared to the previous average buy price of 17.3773. This is 2.8% higher than average price of previous purchases of SHL.AX. |
| MAERSK-B.CO - | BUY | 21 @ DKK 2026.49 | DKK 42,556 | The ETF bought 21 new shares of MAERSK-B.CO (). The shares were bought for an average price of 2026.49 compared to the previous average buy price of 1736. This is 16.7% higher than average price of previous purchases of MAERSK-B.CO. |
| MAERSK-B.CO - | BUY | 21 @ DKK 2026.49 | DKK 42,556 | The ETF bought 21 new shares of MAERSK-B.CO (). The shares were bought for an average price of 2026.49 compared to the previous average buy price of 1736. This is 16.7% higher than average price of previous purchases of MAERSK-B.CO. |
| MAERSK-B.CO - | BUY | 21 @ DKK 2026.49 | DKK 42,556 | The ETF bought 21 new shares of MAERSK-B.CO (). The shares were bought for an average price of 2026.49 compared to the previous average buy price of 1736. This is 16.7% higher than average price of previous purchases of MAERSK-B.CO. |
| MAERSK-B.CO - | BUY | 21 @ DKK 2026.49 | DKK 42,556 | The ETF bought 21 new shares of MAERSK-B.CO (). The shares were bought for an average price of 2026.49 compared to the previous average buy price of 1736. This is 16.7% higher than average price of previous purchases of MAERSK-B.CO. |
| MAERSK-B.CO - | BUY | 21 @ DKK 2026.49 | DKK 42,556 | The ETF bought 21 new shares of MAERSK-B.CO (). The shares were bought for an average price of 2026.49 compared to the previous average buy price of 1736. This is 16.7% higher than average price of previous purchases of MAERSK-B.CO. |
| MAERSK-B.CO - | BUY | 21 @ DKK 2026.49 | DKK 42,556 | The ETF bought 21 new shares of MAERSK-B.CO (). The shares were bought for an average price of 2026.49 compared to the previous average buy price of 1736. This is 16.7% higher than average price of previous purchases of MAERSK-B.CO. |
| MOH - MOH | BUY | 273 @ USD 155.24 | USD 42,381 | The ETF bought 273 new shares of MOH (MOH). The shares were bought for an average price of 155.24 compared to the previous average buy price of 301.505. This is -48.5% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 273 @ USD 155.24 | USD 42,381 | The ETF bought 273 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 155.24 compared to the previous average buy price of 301.505. This is -48.5% lower than average price of previous purchases of MOH. |
| MAERSK-A.CO - | BUY | 21 @ DKK 2010.21 | DKK 42,214 | The ETF bought 21 new shares of MAERSK-A.CO (). The shares were bought for an average price of 2010.21 compared to the previous average buy price of 1713.34. This is 17.3% higher than average price of previous purchases of MAERSK-A.CO. |
| MAERSK-A.CO - | BUY | 21 @ DKK 2010.21 | DKK 42,214 | The ETF bought 21 new shares of MAERSK-A.CO (). The shares were bought for an average price of 2010.21 compared to the previous average buy price of 1713.34. This is 17.3% higher than average price of previous purchases of MAERSK-A.CO. |
| MAERSK-A.CO - | BUY | 21 @ DKK 2010.21 | DKK 42,214 | The ETF bought 21 new shares of MAERSK-A.CO (). The shares were bought for an average price of 2010.21 compared to the previous average buy price of 1713.34. This is 17.3% higher than average price of previous purchases of MAERSK-A.CO. |
| MAERSK-A.CO - | BUY | 21 @ DKK 2010.21 | DKK 42,214 | The ETF bought 21 new shares of MAERSK-A.CO (). The shares were bought for an average price of 2010.21 compared to the previous average buy price of 1713.34. This is 17.3% higher than average price of previous purchases of MAERSK-A.CO. |
| MAERSK-A.CO - | BUY | 21 @ DKK 2010.21 | DKK 42,214 | The ETF bought 21 new shares of MAERSK-A.CO (). The shares were bought for an average price of 2010.21 compared to the previous average buy price of 1713.34. This is 17.3% higher than average price of previous purchases of MAERSK-A.CO. |
| MAERSK-A.CO - | BUY | 21 @ DKK 2010.21 | DKK 42,214 | The ETF bought 21 new shares of MAERSK-A.CO (). The shares were bought for an average price of 2010.21 compared to the previous average buy price of 1713.34. This is 17.3% higher than average price of previous purchases of MAERSK-A.CO. |
| METSO.HE - Metso Oyj | BUY | 3,297 @ EUR 12.7746 | EUR 42,118 | The ETF bought 3297 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 12.7746 compared to the previous average buy price of 10.2412. This is 24.7% higher than average price of previous purchases of METSO.HE. |
| METSO.HE - Metso Oyj | BUY | 3,297 @ EUR 12.7746 | EUR 42,118 | The ETF bought 3297 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 12.7746 compared to the previous average buy price of 10.2412. This is 24.7% higher than average price of previous purchases of METSO.HE. |
| METSO.HE - Metso Oyj | BUY | 3,297 @ EUR 12.7746 | EUR 42,118 | The ETF bought 3297 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 12.7746 compared to the previous average buy price of 10.2412. This is 24.7% higher than average price of previous purchases of METSO.HE. |
| METSO.HE - Metso Oyj | BUY | 3,297 @ EUR 12.7746 | EUR 42,118 | The ETF bought 3297 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 12.7746 compared to the previous average buy price of 10.2412. This is 24.7% higher than average price of previous purchases of METSO.HE. |
| METSO.HE - Metso Oyj | BUY | 3,297 @ EUR 12.7746 | EUR 42,118 | The ETF bought 3297 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 12.7746 compared to the previous average buy price of 10.2412. This is 24.7% higher than average price of previous purchases of METSO.HE. |
| MKS.L - Marks and Spencer Group PLC | BUY | 9,156 @ GBP 4.59019 | GBP 42,028 | The ETF bought 9156 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.59019 compared to the previous average buy price of 4.89986. This is -6.3% lower than average price of previous purchases of MKS.L. |
| MKS.L - Marks and Spencer Group PLC | BUY | 9,156 @ GBP 4.59019 | GBP 42,028 | The ETF bought 9156 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.59019 compared to the previous average buy price of 4.89986. This is -6.3% lower than average price of previous purchases of MKS.L. |
| MKS.L - Marks and Spencer Group PLC | BUY | 9,156 @ GBP 4.59019 | GBP 42,028 | The ETF bought 9156 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.59019 compared to the previous average buy price of 4.89986. This is -6.3% lower than average price of previous purchases of MKS.L. |
| MKS.L - Marks and Spencer Group PLC | BUY | 9,156 @ GBP 4.59019 | GBP 42,028 | The ETF bought 9156 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.59019 compared to the previous average buy price of 4.89986. This is -6.3% lower than average price of previous purchases of MKS.L. |
| MKS.L - Marks and Spencer Group PLC | BUY | 9,156 @ GBP 4.59019 | GBP 42,028 | The ETF bought 9156 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.59019 compared to the previous average buy price of 4.89986. This is -6.3% lower than average price of previous purchases of MKS.L. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 315 @ EUR 133.356 | EUR 42,007 | The ETF bought 315 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 133.356 compared to the previous average buy price of 121.005. This is 10.2% higher than average price of previous purchases of BESI.AS. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 315 @ EUR 133.356 | EUR 42,007 | The ETF bought 315 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 133.356 compared to the previous average buy price of 121.005. This is 10.2% higher than average price of previous purchases of BESI.AS. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 315 @ EUR 133.356 | EUR 42,007 | The ETF bought 315 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 133.356 compared to the previous average buy price of 121.005. This is 10.2% higher than average price of previous purchases of BESI.AS. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 315 @ EUR 133.356 | EUR 42,007 | The ETF bought 315 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 133.356 compared to the previous average buy price of 121.005. This is 10.2% higher than average price of previous purchases of BESI.AS. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 315 @ EUR 133.356 | EUR 42,007 | The ETF bought 315 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 133.356 compared to the previous average buy price of 121.005. This is 10.2% higher than average price of previous purchases of BESI.AS. |
| REA.AX - | BUY | 273 @ AUD 153.771 | AUD 41,979 | The ETF bought 273 new shares of REA.AX (). The shares were bought for an average price of 153.771 compared to the previous average buy price of 158.783. This is -3.2% lower than average price of previous purchases of REA.AX. |
| REA.AX - | BUY | 273 @ AUD 153.771 | AUD 41,979 | The ETF bought 273 new shares of REA.AX (). The shares were bought for an average price of 153.771 compared to the previous average buy price of 158.783. This is -3.2% lower than average price of previous purchases of REA.AX. |
| REA.AX - | BUY | 273 @ AUD 153.771 | AUD 41,979 | The ETF bought 273 new shares of REA.AX (). The shares were bought for an average price of 153.771 compared to the previous average buy price of 158.783. This is -3.2% lower than average price of previous purchases of REA.AX. |
| REA.AX - | BUY | 273 @ AUD 153.771 | AUD 41,979 | The ETF bought 273 new shares of REA.AX (). The shares were bought for an average price of 153.771 compared to the previous average buy price of 158.783. This is -3.2% lower than average price of previous purchases of REA.AX. |
| REA.AX - | BUY | 273 @ AUD 153.771 | AUD 41,979 | The ETF bought 273 new shares of REA.AX (). The shares were bought for an average price of 153.771 compared to the previous average buy price of 158.783. This is -3.2% lower than average price of previous purchases of REA.AX. |
| REA.AX - | BUY | 273 @ AUD 153.771 | AUD 41,979 | The ETF bought 273 new shares of REA.AX (). The shares were bought for an average price of 153.771 compared to the previous average buy price of 158.783. This is -3.2% lower than average price of previous purchases of REA.AX. |
| ABF.L - Associated British Foods PLC | BUY | 1,428 @ GBP 29.3964 | GBP 41,978 | The ETF bought 1428 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 29.3964 compared to the previous average buy price of 27.1357. This is 8.3% higher than average price of previous purchases of ABF.L. |
| ABF.L - Associated British Foods PLC | BUY | 1,428 @ GBP 29.3964 | GBP 41,978 | The ETF bought 1428 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 29.3964 compared to the previous average buy price of 27.1357. This is 8.3% higher than average price of previous purchases of ABF.L. |
| ABF.L - Associated British Foods PLC | BUY | 1,428 @ GBP 29.3964 | GBP 41,978 | The ETF bought 1428 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 29.3964 compared to the previous average buy price of 27.1357. This is 8.3% higher than average price of previous purchases of ABF.L. |
| ABF.L - Associated British Foods PLC | BUY | 1,428 @ GBP 29.3964 | GBP 41,978 | The ETF bought 1428 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 29.3964 compared to the previous average buy price of 27.1357. This is 8.3% higher than average price of previous purchases of ABF.L. |
| ABF.L - Associated British Foods PLC | BUY | 1,428 @ GBP 29.3964 | GBP 41,978 | The ETF bought 1428 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 29.3964 compared to the previous average buy price of 27.1357. This is 8.3% higher than average price of previous purchases of ABF.L. |
| RO.SW - | BUY | 126 @ CHF 332.735 | CHF 41,925 | The ETF bought 126 new shares of RO.SW (). The shares were bought for an average price of 332.735 compared to the previous average buy price of 327.422. This is 1.6% higher than average price of previous purchases of RO.SW. |
| RO.SW - | BUY | 126 @ CHF 332.735 | CHF 41,925 | The ETF bought 126 new shares of RO.SW (). The shares were bought for an average price of 332.735 compared to the previous average buy price of 327.422. This is 1.6% higher than average price of previous purchases of RO.SW. |
| RO.SW - | BUY | 126 @ CHF 332.735 | CHF 41,925 | The ETF bought 126 new shares of RO.SW (). The shares were bought for an average price of 332.735 compared to the previous average buy price of 327.422. This is 1.6% higher than average price of previous purchases of RO.SW. |
| RO.SW - | BUY | 126 @ CHF 332.735 | CHF 41,925 | The ETF bought 126 new shares of RO.SW (). The shares were bought for an average price of 332.735 compared to the previous average buy price of 327.422. This is 1.6% higher than average price of previous purchases of RO.SW. |
| RO.SW - | BUY | 126 @ CHF 332.735 | CHF 41,925 | The ETF bought 126 new shares of RO.SW (). The shares were bought for an average price of 332.735 compared to the previous average buy price of 327.422. This is 1.6% higher than average price of previous purchases of RO.SW. |
| RO.SW - | BUY | 126 @ CHF 332.735 | CHF 41,925 | The ETF bought 126 new shares of RO.SW (). The shares were bought for an average price of 332.735 compared to the previous average buy price of 327.422. This is 1.6% higher than average price of previous purchases of RO.SW. |
| MOWI.OL - | BUY | 2,184 @ NOK 18.9846 | NOK 41,462 | The ETF bought 2184 new shares of MOWI.OL (). The shares were bought for an average price of 18.9846 compared to the previous average buy price of 18.1643. This is 4.5% higher than average price of previous purchases of MOWI.OL. |
| MOWI.OL - | BUY | 2,184 @ NOK 18.9846 | NOK 41,462 | The ETF bought 2184 new shares of MOWI.OL (). The shares were bought for an average price of 18.9846 compared to the previous average buy price of 18.1643. This is 4.5% higher than average price of previous purchases of MOWI.OL. |
| MOWI.OL - | BUY | 2,184 @ NOK 18.9846 | NOK 41,462 | The ETF bought 2184 new shares of MOWI.OL (). The shares were bought for an average price of 18.9846 compared to the previous average buy price of 18.1643. This is 4.5% higher than average price of previous purchases of MOWI.OL. |
| MOWI.OL - | BUY | 2,184 @ NOK 18.9846 | NOK 41,462 | The ETF bought 2184 new shares of MOWI.OL (). The shares were bought for an average price of 18.9846 compared to the previous average buy price of 18.1643. This is 4.5% higher than average price of previous purchases of MOWI.OL. |
| MOWI.OL - | BUY | 2,184 @ NOK 18.9846 | NOK 41,462 | The ETF bought 2184 new shares of MOWI.OL (). The shares were bought for an average price of 18.9846 compared to the previous average buy price of 18.1643. This is 4.5% higher than average price of previous purchases of MOWI.OL. |
| BN4.SI - | BUY | 6,300 @ SGD 6.53574 | SGD 41,175 | The ETF bought 6300 new shares of BN4.SI (). The shares were bought for an average price of 6.53574 compared to the previous average buy price of 5.05759. This is 29.2% higher than average price of previous purchases of BN4.SI. |
| BN4.SI - | BUY | 6,300 @ SGD 6.53574 | SGD 41,175 | The ETF bought 6300 new shares of BN4.SI (). The shares were bought for an average price of 6.53574 compared to the previous average buy price of 5.05759. This is 29.2% higher than average price of previous purchases of BN4.SI. |
| BN4.SI - | BUY | 6,300 @ SGD 6.53574 | SGD 41,175 | The ETF bought 6300 new shares of BN4.SI (). The shares were bought for an average price of 6.53574 compared to the previous average buy price of 5.05759. This is 29.2% higher than average price of previous purchases of BN4.SI. |
| BN4.SI - | BUY | 6,300 @ SGD 6.53574 | SGD 41,175 | The ETF bought 6300 new shares of BN4.SI (). The shares were bought for an average price of 6.53574 compared to the previous average buy price of 5.05759. This is 29.2% higher than average price of previous purchases of BN4.SI. |
| 3659.T - NEXON Co., Ltd. | BUY | 2,100 @ JPY 19.5124 | JPY 40,976 | The ETF bought 2100 new shares of 3659.T (NEXON Co., Ltd.). The shares were bought for an average price of 19.5124 compared to the previous average buy price of 15.5005. This is 25.9% higher than average price of previous purchases of 3659.T. |
| 3659.T - NEXON Co., Ltd. | BUY | 2,100 @ JPY 19.5124 | JPY 40,976 | The ETF bought 2100 new shares of 3659.T (NEXON Co., Ltd.). The shares were bought for an average price of 19.5124 compared to the previous average buy price of 15.5005. This is 25.9% higher than average price of previous purchases of 3659.T. |
| 3659.T - NEXON Co., Ltd. | BUY | 2,100 @ JPY 19.5124 | JPY 40,976 | The ETF bought 2100 new shares of 3659.T (NEXON Co., Ltd.). The shares were bought for an average price of 19.5124 compared to the previous average buy price of 15.5005. This is 25.9% higher than average price of previous purchases of 3659.T. |
| 3659.T - NEXON Co., Ltd. | BUY | 2,100 @ JPY 19.5124 | JPY 40,976 | The ETF bought 2100 new shares of 3659.T (NEXON Co., Ltd.). The shares were bought for an average price of 19.5124 compared to the previous average buy price of 15.5005. This is 25.9% higher than average price of previous purchases of 3659.T. |
| 3659.T - NEXON Co., Ltd. | BUY | 2,100 @ JPY 19.5124 | JPY 40,976 | The ETF bought 2100 new shares of 3659.T (NEXON Co., Ltd.). The shares were bought for an average price of 19.5124 compared to the previous average buy price of 15.5005. This is 25.9% higher than average price of previous purchases of 3659.T. |
| G24.DE - Scout24 SE | BUY | 294 @ EUR 137.867 | EUR 40,533 | The ETF bought 294 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 137.867 compared to the previous average buy price of 99.6224. This is 38.4% higher than average price of previous purchases of G24.DE. |
| G24.DE - Scout24 SE | BUY | 294 @ EUR 137.867 | EUR 40,533 | The ETF bought 294 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 137.867 compared to the previous average buy price of 99.6224. This is 38.4% higher than average price of previous purchases of G24.DE. |
| G24.DE - Scout24 SE | BUY | 294 @ EUR 137.867 | EUR 40,533 | The ETF bought 294 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 137.867 compared to the previous average buy price of 99.6224. This is 38.4% higher than average price of previous purchases of G24.DE. |
| G24.DE - Scout24 SE | BUY | 294 @ EUR 137.867 | EUR 40,533 | The ETF bought 294 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 137.867 compared to the previous average buy price of 99.6224. This is 38.4% higher than average price of previous purchases of G24.DE. |
| G24.DE - Scout24 SE | BUY | 294 @ EUR 137.867 | EUR 40,533 | The ETF bought 294 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 137.867 compared to the previous average buy price of 99.6224. This is 38.4% higher than average price of previous purchases of G24.DE. |
| GRAB - Grab Holdings Ltd | BUY | 8,085 @ USD 4.97 | USD 40,182 | The ETF bought 8085 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 4.97 compared to the previous average buy price of 4.76667. This is 4.3% higher than average price of previous purchases of GRAB. |
| ADDT-B.ST - | BUY | 1,176 @ SEK 34.1035 | SEK 40,106 | The ETF bought 1176 new shares of ADDT-B.ST (). The shares were bought for an average price of 34.1035 compared to the previous average buy price of 31.4132. This is 8.6% higher than average price of previous purchases of ADDT-B.ST. |
| ADDT-B.ST - | BUY | 1,176 @ SEK 34.1035 | SEK 40,106 | The ETF bought 1176 new shares of ADDT-B.ST (). The shares were bought for an average price of 34.1035 compared to the previous average buy price of 31.4132. This is 8.6% higher than average price of previous purchases of ADDT-B.ST. |
| ADDT-B.ST - | BUY | 1,176 @ SEK 34.1035 | SEK 40,106 | The ETF bought 1176 new shares of ADDT-B.ST (). The shares were bought for an average price of 34.1035 compared to the previous average buy price of 31.4132. This is 8.6% higher than average price of previous purchases of ADDT-B.ST. |
| ADDT-B.ST - | BUY | 1,176 @ SEK 34.1035 | SEK 40,106 | The ETF bought 1176 new shares of ADDT-B.ST (). The shares were bought for an average price of 34.1035 compared to the previous average buy price of 31.4132. This is 8.6% higher than average price of previous purchases of ADDT-B.ST. |
| ADDT-B.ST - | BUY | 1,176 @ SEK 34.1035 | SEK 40,106 | The ETF bought 1176 new shares of ADDT-B.ST (). The shares were bought for an average price of 34.1035 compared to the previous average buy price of 31.4132. This is 8.6% higher than average price of previous purchases of ADDT-B.ST. |
| EN.PA - Bouygues SA | BUY | 945 @ EUR 42.401 | EUR 40,069 | The ETF bought 945 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 42.401 compared to the previous average buy price of 34.9886. This is 21.2% higher than average price of previous purchases of EN.PA. |
| EN.PA - Bouygues SA | BUY | 945 @ EUR 42.401 | EUR 40,069 | The ETF bought 945 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 42.401 compared to the previous average buy price of 34.9886. This is 21.2% higher than average price of previous purchases of EN.PA. |
| EN.PA - Bouygues SA | BUY | 945 @ EUR 42.401 | EUR 40,069 | The ETF bought 945 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 42.401 compared to the previous average buy price of 34.9886. This is 21.2% higher than average price of previous purchases of EN.PA. |
| EN.PA - Bouygues SA | BUY | 945 @ EUR 42.401 | EUR 40,069 | The ETF bought 945 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 42.401 compared to the previous average buy price of 34.9886. This is 21.2% higher than average price of previous purchases of EN.PA. |
| EN.PA - Bouygues SA | BUY | 945 @ EUR 42.401 | EUR 40,069 | The ETF bought 945 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 42.401 compared to the previous average buy price of 34.9886. This is 21.2% higher than average price of previous purchases of EN.PA. |
| CPB - Campbell Soup Company Common Stock | BUY | 1,218 @ USD 32.63 | USD 39,743 | The ETF bought 1218 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 32.63 compared to the previous average buy price of 40.7704. This is -20.0% lower than average price of previous purchases of CPB. |
| FORTUM.HE - | BUY | 2,121 @ EUR 18.7022 | EUR 39,667 | The ETF bought 2121 new shares of FORTUM.HE (). The shares were bought for an average price of 18.7022 compared to the previous average buy price of 15.4728. This is 20.9% higher than average price of previous purchases of FORTUM.HE. |
| FORTUM.HE - | BUY | 2,121 @ EUR 18.7022 | EUR 39,667 | The ETF bought 2121 new shares of FORTUM.HE (). The shares were bought for an average price of 18.7022 compared to the previous average buy price of 15.4728. This is 20.9% higher than average price of previous purchases of FORTUM.HE. |
| FORTUM.HE - | BUY | 2,121 @ EUR 18.7022 | EUR 39,667 | The ETF bought 2121 new shares of FORTUM.HE (). The shares were bought for an average price of 18.7022 compared to the previous average buy price of 15.4728. This is 20.9% higher than average price of previous purchases of FORTUM.HE. |
| FORTUM.HE - | BUY | 2,121 @ EUR 18.7022 | EUR 39,667 | The ETF bought 2121 new shares of FORTUM.HE (). The shares were bought for an average price of 18.7022 compared to the previous average buy price of 15.4728. This is 20.9% higher than average price of previous purchases of FORTUM.HE. |
| FORTUM.HE - | BUY | 2,121 @ EUR 18.7022 | EUR 39,667 | The ETF bought 2121 new shares of FORTUM.HE (). The shares were bought for an average price of 18.7022 compared to the previous average buy price of 15.4728. This is 20.9% higher than average price of previous purchases of FORTUM.HE. |
| AUTO.L - Auto Trader Group plc | BUY | 3,591 @ GBP 11.017 | GBP 39,562 | The ETF bought 3591 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 11.017 compared to the previous average buy price of 10.3512. This is 6.4% higher than average price of previous purchases of AUTO.L. |
| AUTO.L - Auto Trader Group plc | BUY | 3,591 @ GBP 11.017 | GBP 39,562 | The ETF bought 3591 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 11.017 compared to the previous average buy price of 10.3512. This is 6.4% higher than average price of previous purchases of AUTO.L. |
| AUTO.L - Auto Trader Group plc | BUY | 3,591 @ GBP 11.017 | GBP 39,562 | The ETF bought 3591 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 11.017 compared to the previous average buy price of 10.3512. This is 6.4% higher than average price of previous purchases of AUTO.L. |
| AUTO.L - Auto Trader Group plc | BUY | 3,591 @ GBP 11.017 | GBP 39,562 | The ETF bought 3591 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 11.017 compared to the previous average buy price of 10.3512. This is 6.4% higher than average price of previous purchases of AUTO.L. |
| AUTO.L - Auto Trader Group plc | BUY | 3,591 @ GBP 11.017 | GBP 39,562 | The ETF bought 3591 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 11.017 compared to the previous average buy price of 10.3512. This is 6.4% higher than average price of previous purchases of AUTO.L. |
| 7270.T - Subaru Corporation | BUY | 2,100 @ JPY 18.8036 | JPY 39,488 | The ETF bought 2100 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 18.8036 compared to the previous average buy price of 17.3261. This is 8.5% higher than average price of previous purchases of 7270.T. |
| 7270.T - Subaru Corporation | BUY | 2,100 @ JPY 18.8036 | JPY 39,488 | The ETF bought 2100 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 18.8036 compared to the previous average buy price of 17.3261. This is 8.5% higher than average price of previous purchases of 7270.T. |
| 7270.T - Subaru Corporation | BUY | 2,100 @ JPY 18.8036 | JPY 39,488 | The ETF bought 2100 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 18.8036 compared to the previous average buy price of 17.3261. This is 8.5% higher than average price of previous purchases of 7270.T. |
| 7270.T - Subaru Corporation | BUY | 2,100 @ JPY 18.8036 | JPY 39,488 | The ETF bought 2100 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 18.8036 compared to the previous average buy price of 17.3261. This is 8.5% higher than average price of previous purchases of 7270.T. |
| 7270.T - Subaru Corporation | BUY | 2,100 @ JPY 18.8036 | JPY 39,488 | The ETF bought 2100 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 18.8036 compared to the previous average buy price of 17.3261. This is 8.5% higher than average price of previous purchases of 7270.T. |
| 8951 - | BUY | 42 @ JPY 938.655 | JPY 39,424 | The ETF bought 42 new shares of 8951 (). The shares were bought for an average price of 938.655 compared to the previous average buy price of 877.699. This is 6.9% higher than average price of previous purchases of 8951. |
| 8951 - | BUY | 42 @ JPY 938.655 | JPY 39,424 | The ETF bought 42 new shares of 8951 (). The shares were bought for an average price of 938.655 compared to the previous average buy price of 877.699. This is 6.9% higher than average price of previous purchases of 8951. |
| 8951 - | BUY | 42 @ JPY 938.655 | JPY 39,424 | The ETF bought 42 new shares of 8951 (). The shares were bought for an average price of 938.655 compared to the previous average buy price of 877.699. This is 6.9% higher than average price of previous purchases of 8951. |
| 8951 - | BUY | 42 @ JPY 938.655 | JPY 39,424 | The ETF bought 42 new shares of 8951 (). The shares were bought for an average price of 938.655 compared to the previous average buy price of 877.699. This is 6.9% higher than average price of previous purchases of 8951. |
| 8951 - | BUY | 42 @ JPY 938.655 | JPY 39,424 | The ETF bought 42 new shares of 8951 (). The shares were bought for an average price of 938.655 compared to the previous average buy price of 877.699. This is 6.9% higher than average price of previous purchases of 8951. |
| S32.AX - | BUY | 20,811 @ AUD 1.89322 | AUD 39,400 | The ETF bought 20811 new shares of S32.AX (). The shares were bought for an average price of 1.89322 compared to the previous average buy price of 2.19558. This is -13.8% lower than average price of previous purchases of S32.AX. |
| S32.AX - | BUY | 20,811 @ AUD 1.89322 | AUD 39,400 | The ETF bought 20811 new shares of S32.AX (). The shares were bought for an average price of 1.89322 compared to the previous average buy price of 2.19558. This is -13.8% lower than average price of previous purchases of S32.AX. |
| S32.AX - | BUY | 20,811 @ AUD 1.89322 | AUD 39,400 | The ETF bought 20811 new shares of S32.AX (). The shares were bought for an average price of 1.89322 compared to the previous average buy price of 2.19558. This is -13.8% lower than average price of previous purchases of S32.AX. |
| S32.AX - | BUY | 20,811 @ AUD 1.89322 | AUD 39,400 | The ETF bought 20811 new shares of S32.AX (). The shares were bought for an average price of 1.89322 compared to the previous average buy price of 2.19558. This is -13.8% lower than average price of previous purchases of S32.AX. |
| S32.AX - | BUY | 20,811 @ AUD 1.89322 | AUD 39,400 | The ETF bought 20811 new shares of S32.AX (). The shares were bought for an average price of 1.89322 compared to the previous average buy price of 2.19558. This is -13.8% lower than average price of previous purchases of S32.AX. |
| S32.AX - | BUY | 20,811 @ AUD 1.89322 | AUD 39,400 | The ETF bought 20811 new shares of S32.AX (). The shares were bought for an average price of 1.89322 compared to the previous average buy price of 2.19558. This is -13.8% lower than average price of previous purchases of S32.AX. |
| TELIA.ST - | BUY | 10,794 @ SEK 3.63888 | SEK 39,278 | The ETF bought 10794 new shares of TELIA.ST (). The shares were bought for an average price of 3.63888 compared to the previous average buy price of 3.18977. This is 14.1% higher than average price of previous purchases of TELIA.ST. |
| TELIA.ST - | BUY | 10,794 @ SEK 3.63888 | SEK 39,278 | The ETF bought 10794 new shares of TELIA.ST (). The shares were bought for an average price of 3.63888 compared to the previous average buy price of 3.18977. This is 14.1% higher than average price of previous purchases of TELIA.ST. |
| TELIA.ST - | BUY | 10,794 @ SEK 3.63888 | SEK 39,278 | The ETF bought 10794 new shares of TELIA.ST (). The shares were bought for an average price of 3.63888 compared to the previous average buy price of 3.18977. This is 14.1% higher than average price of previous purchases of TELIA.ST. |
| TELIA.ST - | BUY | 10,794 @ SEK 3.63888 | SEK 39,278 | The ETF bought 10794 new shares of TELIA.ST (). The shares were bought for an average price of 3.63888 compared to the previous average buy price of 3.18977. This is 14.1% higher than average price of previous purchases of TELIA.ST. |
| TELIA.ST - | BUY | 10,794 @ SEK 3.63888 | SEK 39,278 | The ETF bought 10794 new shares of TELIA.ST (). The shares were bought for an average price of 3.63888 compared to the previous average buy price of 3.18977. This is 14.1% higher than average price of previous purchases of TELIA.ST. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 4,890 @ CAD 8.00841 | CAD 39,161 | The ETF bought 4890 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 8.00841 compared to the previous average buy price of 11.384. This is -29.7% lower than average price of previous purchases of IVN.TO. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 4,890 @ CAD 8.00841 | CAD 39,161 | The ETF bought 4890 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 8.00841 compared to the previous average buy price of 11.384. This is -29.7% lower than average price of previous purchases of IVN.TO. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 4,890 @ CAD 8.00841 | CAD 39,161 | The ETF bought 4890 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 8.00841 compared to the previous average buy price of 11.384. This is -29.7% lower than average price of previous purchases of IVN.TO. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 4,890 @ CAD 8.00841 | CAD 39,161 | The ETF bought 4890 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 8.00841 compared to the previous average buy price of 11.384. This is -29.7% lower than average price of previous purchases of IVN.TO. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 4,890 @ CAD 8.00841 | CAD 39,161 | The ETF bought 4890 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 8.00841 compared to the previous average buy price of 11.384. This is -29.7% lower than average price of previous purchases of IVN.TO. |
| SGH.AX - | BUY | 1,197 @ AUD 32.6306 | AUD 39,059 | The ETF bought 1197 new shares of SGH.AX (). The shares were bought for an average price of 32.6306 compared to the previous average buy price of 31.9605. This is 2.1% higher than average price of previous purchases of SGH.AX. |
| SGH.AX - | BUY | 1,197 @ AUD 32.6306 | AUD 39,059 | The ETF bought 1197 new shares of SGH.AX (). The shares were bought for an average price of 32.6306 compared to the previous average buy price of 31.9605. This is 2.1% higher than average price of previous purchases of SGH.AX. |
| SGH.AX - | BUY | 1,197 @ AUD 32.6306 | AUD 39,059 | The ETF bought 1197 new shares of SGH.AX (). The shares were bought for an average price of 32.6306 compared to the previous average buy price of 31.9605. This is 2.1% higher than average price of previous purchases of SGH.AX. |
| SGH.AX - | BUY | 1,197 @ AUD 32.6306 | AUD 39,059 | The ETF bought 1197 new shares of SGH.AX (). The shares were bought for an average price of 32.6306 compared to the previous average buy price of 31.9605. This is 2.1% higher than average price of previous purchases of SGH.AX. |
| SGH.AX - | BUY | 1,197 @ AUD 32.6306 | AUD 39,059 | The ETF bought 1197 new shares of SGH.AX (). The shares were bought for an average price of 32.6306 compared to the previous average buy price of 31.9605. This is 2.1% higher than average price of previous purchases of SGH.AX. |
| SGH.AX - | BUY | 1,197 @ AUD 32.6306 | AUD 39,059 | The ETF bought 1197 new shares of SGH.AX (). The shares were bought for an average price of 32.6306 compared to the previous average buy price of 31.9605. This is 2.1% higher than average price of previous purchases of SGH.AX. |
| MNG.L - M&G Plc | BUY | 11,235 @ GBP 3.46324 | GBP 38,910 | The ETF bought 11235 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.46324 compared to the previous average buy price of 2.68819. This is 28.8% higher than average price of previous purchases of MNG.L. |
| MNG.L - M&G Plc | BUY | 11,235 @ GBP 3.46324 | GBP 38,910 | The ETF bought 11235 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.46324 compared to the previous average buy price of 2.68819. This is 28.8% higher than average price of previous purchases of MNG.L. |
| MNG.L - M&G Plc | BUY | 11,235 @ GBP 3.46324 | GBP 38,910 | The ETF bought 11235 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.46324 compared to the previous average buy price of 2.68819. This is 28.8% higher than average price of previous purchases of MNG.L. |
| MNG.L - M&G Plc | BUY | 11,235 @ GBP 3.46324 | GBP 38,910 | The ETF bought 11235 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.46324 compared to the previous average buy price of 2.68819. This is 28.8% higher than average price of previous purchases of MNG.L. |
| MNG.L - M&G Plc | BUY | 11,235 @ GBP 3.46324 | GBP 38,910 | The ETF bought 11235 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.46324 compared to the previous average buy price of 2.68819. This is 28.8% higher than average price of previous purchases of MNG.L. |
| DAL - Dalata Hotel Group plc | BUY | 735 @ USD 52.87 | USD 38,859 | The ETF bought 735 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 52.87 compared to the previous average buy price of 55.9338. This is -5.5% lower than average price of previous purchases of DAL. |
| TRYG.CO - | BUY | 1,554 @ DKK 24.9843 | DKK 38,826 | The ETF bought 1554 new shares of TRYG.CO (). The shares were bought for an average price of 24.9843 compared to the previous average buy price of 22.9005. This is 9.1% higher than average price of previous purchases of TRYG.CO. |
| TRYG.CO - | BUY | 1,554 @ DKK 24.9843 | DKK 38,826 | The ETF bought 1554 new shares of TRYG.CO (). The shares were bought for an average price of 24.9843 compared to the previous average buy price of 22.9005. This is 9.1% higher than average price of previous purchases of TRYG.CO. |
| TRYG.CO - | BUY | 1,554 @ DKK 24.9843 | DKK 38,826 | The ETF bought 1554 new shares of TRYG.CO (). The shares were bought for an average price of 24.9843 compared to the previous average buy price of 22.9005. This is 9.1% higher than average price of previous purchases of TRYG.CO. |
| TRYG.CO - | BUY | 1,554 @ DKK 24.9843 | DKK 38,826 | The ETF bought 1554 new shares of TRYG.CO (). The shares were bought for an average price of 24.9843 compared to the previous average buy price of 22.9005. This is 9.1% higher than average price of previous purchases of TRYG.CO. |
| TRYG.CO - | BUY | 1,554 @ DKK 24.9843 | DKK 38,826 | The ETF bought 1554 new shares of TRYG.CO (). The shares were bought for an average price of 24.9843 compared to the previous average buy price of 22.9005. This is 9.1% higher than average price of previous purchases of TRYG.CO. |
| TRYG.CO - | BUY | 1,554 @ DKK 24.9843 | DKK 38,826 | The ETF bought 1554 new shares of TRYG.CO (). The shares were bought for an average price of 24.9843 compared to the previous average buy price of 22.9005. This is 9.1% higher than average price of previous purchases of TRYG.CO. |
| HM-B.ST - | BUY | 2,877 @ SEK 13.4739 | SEK 38,764 | The ETF bought 2877 new shares of HM-B.ST (). The shares were bought for an average price of 13.4739 compared to the previous average buy price of 13.7128. This is -1.7% lower than average price of previous purchases of HM-B.ST. |
| HM-B.ST - | BUY | 2,877 @ SEK 13.4739 | SEK 38,764 | The ETF bought 2877 new shares of HM-B.ST (). The shares were bought for an average price of 13.4739 compared to the previous average buy price of 13.7128. This is -1.7% lower than average price of previous purchases of HM-B.ST. |
| HM-B.ST - | BUY | 2,877 @ SEK 13.4739 | SEK 38,764 | The ETF bought 2877 new shares of HM-B.ST (). The shares were bought for an average price of 13.4739 compared to the previous average buy price of 13.7128. This is -1.7% lower than average price of previous purchases of HM-B.ST. |
| HM-B.ST - | BUY | 2,877 @ SEK 13.4739 | SEK 38,764 | The ETF bought 2877 new shares of HM-B.ST (). The shares were bought for an average price of 13.4739 compared to the previous average buy price of 13.7128. This is -1.7% lower than average price of previous purchases of HM-B.ST. |
| HM-B.ST - | BUY | 2,877 @ SEK 13.4739 | SEK 38,764 | The ETF bought 2877 new shares of HM-B.ST (). The shares were bought for an average price of 13.4739 compared to the previous average buy price of 13.7128. This is -1.7% lower than average price of previous purchases of HM-B.ST. |
| NHY.OL - | BUY | 6,342 @ NOK 6.0809 | NOK 38,565 | The ETF bought 6342 new shares of NHY.OL (). The shares were bought for an average price of 6.0809 compared to the previous average buy price of 5.9258. This is 2.6% higher than average price of previous purchases of NHY.OL. |
| NHY.OL - | BUY | 6,342 @ NOK 6.0809 | NOK 38,565 | The ETF bought 6342 new shares of NHY.OL (). The shares were bought for an average price of 6.0809 compared to the previous average buy price of 5.9258. This is 2.6% higher than average price of previous purchases of NHY.OL. |
| NHY.OL - | BUY | 6,342 @ NOK 6.0809 | NOK 38,565 | The ETF bought 6342 new shares of NHY.OL (). The shares were bought for an average price of 6.0809 compared to the previous average buy price of 5.9258. This is 2.6% higher than average price of previous purchases of NHY.OL. |
| NHY.OL - | BUY | 6,342 @ NOK 6.0809 | NOK 38,565 | The ETF bought 6342 new shares of NHY.OL (). The shares were bought for an average price of 6.0809 compared to the previous average buy price of 5.9258. This is 2.6% higher than average price of previous purchases of NHY.OL. |
| NHY.OL - | BUY | 6,342 @ NOK 6.0809 | NOK 38,565 | The ETF bought 6342 new shares of NHY.OL (). The shares were bought for an average price of 6.0809 compared to the previous average buy price of 5.9258. This is 2.6% higher than average price of previous purchases of NHY.OL. |
| LKQ - LKQ Corporation | BUY | 1,281 @ USD 29.96 | USD 38,379 | The ETF bought 1281 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 29.96 compared to the previous average buy price of 38.8626. This is -22.9% lower than average price of previous purchases of LKQ. |
| DVA - DaVita HealthCare Partners Inc | BUY | 273 @ USD 140.52 | USD 38,362 | The ETF bought 273 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 140.52 compared to the previous average buy price of 151.903. This is -7.5% lower than average price of previous purchases of DVA. |
| CAR.AX - | BUY | 1,575 @ AUD 24.3469 | AUD 38,346 | The ETF bought 1575 new shares of CAR.AX (). The shares were bought for an average price of 24.3469 compared to the previous average buy price of 23.8795. This is 2.0% higher than average price of previous purchases of CAR.AX. |
| CAR.AX - | BUY | 1,575 @ AUD 24.3469 | AUD 38,346 | The ETF bought 1575 new shares of CAR.AX (). The shares were bought for an average price of 24.3469 compared to the previous average buy price of 23.8795. This is 2.0% higher than average price of previous purchases of CAR.AX. |
| CAR.AX - | BUY | 1,575 @ AUD 24.3469 | AUD 38,346 | The ETF bought 1575 new shares of CAR.AX (). The shares were bought for an average price of 24.3469 compared to the previous average buy price of 23.8795. This is 2.0% higher than average price of previous purchases of CAR.AX. |
| CAR.AX - | BUY | 1,575 @ AUD 24.3469 | AUD 38,346 | The ETF bought 1575 new shares of CAR.AX (). The shares were bought for an average price of 24.3469 compared to the previous average buy price of 23.8795. This is 2.0% higher than average price of previous purchases of CAR.AX. |
| CAR.AX - | BUY | 1,575 @ AUD 24.3469 | AUD 38,346 | The ETF bought 1575 new shares of CAR.AX (). The shares were bought for an average price of 24.3469 compared to the previous average buy price of 23.8795. This is 2.0% higher than average price of previous purchases of CAR.AX. |
| CAR.AX - | BUY | 1,575 @ AUD 24.3469 | AUD 38,346 | The ETF bought 1575 new shares of CAR.AX (). The shares were bought for an average price of 24.3469 compared to the previous average buy price of 23.8795. This is 2.0% higher than average price of previous purchases of CAR.AX. |
| RIVN - Rivian Automotive Inc | BUY | 3,150 @ USD 12.15 | USD 38,273 | The ETF bought 3150 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 12.15 compared to the previous average buy price of 12.1304. This is 0.2% higher than average price of previous purchases of RIVN. |
| SKF-B.ST - | BUY | 1,617 @ SEK 23.6284 | SEK 38,207 | The ETF bought 1617 new shares of SKF-B.ST (). The shares were bought for an average price of 23.6284 compared to the previous average buy price of 20.8802. This is 13.2% higher than average price of previous purchases of SKF-B.ST. |
| SKF-B.ST - | BUY | 1,617 @ SEK 23.6284 | SEK 38,207 | The ETF bought 1617 new shares of SKF-B.ST (). The shares were bought for an average price of 23.6284 compared to the previous average buy price of 20.8802. This is 13.2% higher than average price of previous purchases of SKF-B.ST. |
| SKF-B.ST - | BUY | 1,617 @ SEK 23.6284 | SEK 38,207 | The ETF bought 1617 new shares of SKF-B.ST (). The shares were bought for an average price of 23.6284 compared to the previous average buy price of 20.8802. This is 13.2% higher than average price of previous purchases of SKF-B.ST. |
| SKF-B.ST - | BUY | 1,617 @ SEK 23.6284 | SEK 38,207 | The ETF bought 1617 new shares of SKF-B.ST (). The shares were bought for an average price of 23.6284 compared to the previous average buy price of 20.8802. This is 13.2% higher than average price of previous purchases of SKF-B.ST. |
| SKF-B.ST - | BUY | 1,617 @ SEK 23.6284 | SEK 38,207 | The ETF bought 1617 new shares of SKF-B.ST (). The shares were bought for an average price of 23.6284 compared to the previous average buy price of 20.8802. This is 13.2% higher than average price of previous purchases of SKF-B.ST. |
| LUMI.TA - | BUY | 2,168 @ ILS 17.5203 | ILS 37,984 | The ETF bought 2168 new shares of LUMI.TA (). The shares were bought for an average price of 17.5203 compared to the previous average buy price of 12.6355. This is 38.7% higher than average price of previous purchases of LUMI.TA. |
| LUMI.TA - | BUY | 2,168 @ ILS 17.5203 | ILS 37,984 | The ETF bought 2168 new shares of LUMI.TA (). The shares were bought for an average price of 17.5203 compared to the previous average buy price of 12.6355. This is 38.7% higher than average price of previous purchases of LUMI.TA. |
| LUMI.TA - | BUY | 2,168 @ ILS 17.5203 | ILS 37,984 | The ETF bought 2168 new shares of LUMI.TA (). The shares were bought for an average price of 17.5203 compared to the previous average buy price of 12.6355. This is 38.7% higher than average price of previous purchases of LUMI.TA. |
| LUMI.TA - | BUY | 2,168 @ ILS 17.5203 | ILS 37,984 | The ETF bought 2168 new shares of LUMI.TA (). The shares were bought for an average price of 17.5203 compared to the previous average buy price of 12.6355. This is 38.7% higher than average price of previous purchases of LUMI.TA. |
| 2801.T - Kikkoman Corporation | BUY | 4,200 @ JPY 9.03388 | JPY 37,942 | The ETF bought 4200 new shares of 2801.T (Kikkoman Corporation). The shares were bought for an average price of 9.03388 compared to the previous average buy price of 10.2701. This is -12.0% lower than average price of previous purchases of 2801.T. |
| 2801.T - Kikkoman Corporation | BUY | 4,200 @ JPY 9.03388 | JPY 37,942 | The ETF bought 4200 new shares of 2801.T (Kikkoman Corporation). The shares were bought for an average price of 9.03388 compared to the previous average buy price of 10.2701. This is -12.0% lower than average price of previous purchases of 2801.T. |
| 2801.T - Kikkoman Corporation | BUY | 4,200 @ JPY 9.03388 | JPY 37,942 | The ETF bought 4200 new shares of 2801.T (Kikkoman Corporation). The shares were bought for an average price of 9.03388 compared to the previous average buy price of 10.2701. This is -12.0% lower than average price of previous purchases of 2801.T. |
| 2801.T - Kikkoman Corporation | BUY | 4,200 @ JPY 9.03388 | JPY 37,942 | The ETF bought 4200 new shares of 2801.T (Kikkoman Corporation). The shares were bought for an average price of 9.03388 compared to the previous average buy price of 10.2701. This is -12.0% lower than average price of previous purchases of 2801.T. |
| 2801.T - Kikkoman Corporation | BUY | 4,200 @ JPY 9.03388 | JPY 37,942 | The ETF bought 4200 new shares of 2801.T (Kikkoman Corporation). The shares were bought for an average price of 9.03388 compared to the previous average buy price of 10.2701. This is -12.0% lower than average price of previous purchases of 2801.T. |
| ELE.MC - Endesa SA | BUY | 1,281 @ EUR 29.5974 | EUR 37,914 | The ETF bought 1281 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 29.5974 compared to the previous average buy price of 24.0059. This is 23.3% higher than average price of previous purchases of ELE.MC. |
| ELE.MC - Endesa SA | BUY | 1,281 @ EUR 29.5974 | EUR 37,914 | The ETF bought 1281 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 29.5974 compared to the previous average buy price of 24.0059. This is 23.3% higher than average price of previous purchases of ELE.MC. |
| ELE.MC - Endesa SA | BUY | 1,281 @ EUR 29.5974 | EUR 37,914 | The ETF bought 1281 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 29.5974 compared to the previous average buy price of 24.0059. This is 23.3% higher than average price of previous purchases of ELE.MC. |
| ELE.MC - Endesa SA | BUY | 1,281 @ EUR 29.5974 | EUR 37,914 | The ETF bought 1281 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 29.5974 compared to the previous average buy price of 24.0059. This is 23.3% higher than average price of previous purchases of ELE.MC. |
| ELE.MC - Endesa SA | BUY | 1,281 @ EUR 29.5974 | EUR 37,914 | The ETF bought 1281 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 29.5974 compared to the previous average buy price of 24.0059. This is 23.3% higher than average price of previous purchases of ELE.MC. |
| LDO.MI - Leonardo SpA | BUY | 680 @ EUR 55.725 | EUR 37,893 | The ETF bought 680 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 55.725 compared to the previous average buy price of 37.7234. This is 47.7% higher than average price of previous purchases of LDO.MI. |
| LDO.MI - Leonardo SpA | BUY | 680 @ EUR 55.725 | EUR 37,893 | The ETF bought 680 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 55.725 compared to the previous average buy price of 37.7234. This is 47.7% higher than average price of previous purchases of LDO.MI. |
| LDO.MI - Leonardo SpA | BUY | 680 @ EUR 55.725 | EUR 37,893 | The ETF bought 680 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 55.725 compared to the previous average buy price of 37.7234. This is 47.7% higher than average price of previous purchases of LDO.MI. |
| LDO.MI - Leonardo SpA | BUY | 680 @ EUR 55.725 | EUR 37,893 | The ETF bought 680 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 55.725 compared to the previous average buy price of 37.7234. This is 47.7% higher than average price of previous purchases of LDO.MI. |
| LDO.MI - Leonardo SpA | BUY | 680 @ EUR 55.725 | EUR 37,893 | The ETF bought 680 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 55.725 compared to the previous average buy price of 37.7234. This is 47.7% higher than average price of previous purchases of LDO.MI. |
| LI.PA - Klepierre SA | BUY | 945 @ EUR 40.0415 | EUR 37,839 | The ETF bought 945 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 40.0415 compared to the previous average buy price of 32.197. This is 24.4% higher than average price of previous purchases of LI.PA. |
| LI.PA - Klepierre SA | BUY | 945 @ EUR 40.0415 | EUR 37,839 | The ETF bought 945 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 40.0415 compared to the previous average buy price of 32.197. This is 24.4% higher than average price of previous purchases of LI.PA. |
| LI.PA - Klepierre SA | BUY | 945 @ EUR 40.0415 | EUR 37,839 | The ETF bought 945 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 40.0415 compared to the previous average buy price of 32.197. This is 24.4% higher than average price of previous purchases of LI.PA. |
| LI.PA - Klepierre SA | BUY | 945 @ EUR 40.0415 | EUR 37,839 | The ETF bought 945 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 40.0415 compared to the previous average buy price of 32.197. This is 24.4% higher than average price of previous purchases of LI.PA. |
| LI.PA - Klepierre SA | BUY | 945 @ EUR 40.0415 | EUR 37,839 | The ETF bought 945 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 40.0415 compared to the previous average buy price of 32.197. This is 24.4% higher than average price of previous purchases of LI.PA. |
| KGF.L - Kingfisher PLC | BUY | 10,647 @ GBP 3.55361 | GBP 37,835 | The ETF bought 10647 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.55361 compared to the previous average buy price of 3.43316. This is 3.5% higher than average price of previous purchases of KGF.L. |
| KGF.L - Kingfisher PLC | BUY | 10,647 @ GBP 3.55361 | GBP 37,835 | The ETF bought 10647 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.55361 compared to the previous average buy price of 3.43316. This is 3.5% higher than average price of previous purchases of KGF.L. |
| KGF.L - Kingfisher PLC | BUY | 10,647 @ GBP 3.55361 | GBP 37,835 | The ETF bought 10647 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.55361 compared to the previous average buy price of 3.43316. This is 3.5% higher than average price of previous purchases of KGF.L. |
| KGF.L - Kingfisher PLC | BUY | 10,647 @ GBP 3.55361 | GBP 37,835 | The ETF bought 10647 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.55361 compared to the previous average buy price of 3.43316. This is 3.5% higher than average price of previous purchases of KGF.L. |
| KGF.L - Kingfisher PLC | BUY | 10,647 @ GBP 3.55361 | GBP 37,835 | The ETF bought 10647 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.55361 compared to the previous average buy price of 3.43316. This is 3.5% higher than average price of previous purchases of KGF.L. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 10,500 @ HKD 3.58735 | HKD 37,667 | The ETF bought 10500 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.58735 compared to the previous average buy price of 3.4597. This is 3.7% higher than average price of previous purchases of 66.HK. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 10,500 @ HKD 3.58735 | HKD 37,667 | The ETF bought 10500 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.58735 compared to the previous average buy price of 3.4597. This is 3.7% higher than average price of previous purchases of 66.HK. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 10,500 @ HKD 3.58735 | HKD 37,667 | The ETF bought 10500 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.58735 compared to the previous average buy price of 3.4597. This is 3.7% higher than average price of previous purchases of 66.HK. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 10,500 @ HKD 3.58735 | HKD 37,667 | The ETF bought 10500 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.58735 compared to the previous average buy price of 3.4597. This is 3.7% higher than average price of previous purchases of 66.HK. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 10,500 @ HKD 3.58735 | HKD 37,667 | The ETF bought 10500 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.58735 compared to the previous average buy price of 3.4597. This is 3.7% higher than average price of previous purchases of 66.HK. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 10,500 @ HKD 3.58735 | HKD 37,667 | The ETF bought 10500 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.58735 compared to the previous average buy price of 3.4597. This is 3.7% higher than average price of previous purchases of 66.HK. |
| TLX.DE - Talanx AG | BUY | 273 @ EUR 137.751 | EUR 37,606 | The ETF bought 273 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 137.751 compared to the previous average buy price of 96.3596. This is 43.0% higher than average price of previous purchases of TLX.DE. |
| TLX.DE - Talanx AG | BUY | 273 @ EUR 137.751 | EUR 37,606 | The ETF bought 273 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 137.751 compared to the previous average buy price of 96.3596. This is 43.0% higher than average price of previous purchases of TLX.DE. |
| TLX.DE - Talanx AG | BUY | 273 @ EUR 137.751 | EUR 37,606 | The ETF bought 273 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 137.751 compared to the previous average buy price of 96.3596. This is 43.0% higher than average price of previous purchases of TLX.DE. |
| TLX.DE - Talanx AG | BUY | 273 @ EUR 137.751 | EUR 37,606 | The ETF bought 273 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 137.751 compared to the previous average buy price of 96.3596. This is 43.0% higher than average price of previous purchases of TLX.DE. |
| TLX.DE - Talanx AG | BUY | 273 @ EUR 137.751 | EUR 37,606 | The ETF bought 273 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 137.751 compared to the previous average buy price of 96.3596. This is 43.0% higher than average price of previous purchases of TLX.DE. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 2,100 @ JPY 17.8745 | JPY 37,536 | The ETF bought 2100 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 17.8745 compared to the previous average buy price of 16.2767. This is 9.8% higher than average price of previous purchases of 4204.T. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 2,100 @ JPY 17.8745 | JPY 37,536 | The ETF bought 2100 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 17.8745 compared to the previous average buy price of 16.2767. This is 9.8% higher than average price of previous purchases of 4204.T. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 2,100 @ JPY 17.8745 | JPY 37,536 | The ETF bought 2100 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 17.8745 compared to the previous average buy price of 16.2767. This is 9.8% higher than average price of previous purchases of 4204.T. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 2,100 @ JPY 17.8745 | JPY 37,536 | The ETF bought 2100 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 17.8745 compared to the previous average buy price of 16.2767. This is 9.8% higher than average price of previous purchases of 4204.T. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 2,100 @ JPY 17.8745 | JPY 37,536 | The ETF bought 2100 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 17.8745 compared to the previous average buy price of 16.2767. This is 9.8% higher than average price of previous purchases of 4204.T. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 42,000 @ HKD 0.889195 | HKD 37,346 | The ETF bought 42000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.889195 compared to the previous average buy price of 0.806231. This is 10.3% higher than average price of previous purchases of 3.HK. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 42,000 @ HKD 0.889195 | HKD 37,346 | The ETF bought 42000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.889195 compared to the previous average buy price of 0.806231. This is 10.3% higher than average price of previous purchases of 3.HK. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 42,000 @ HKD 0.889195 | HKD 37,346 | The ETF bought 42000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.889195 compared to the previous average buy price of 0.806231. This is 10.3% higher than average price of previous purchases of 3.HK. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 42,000 @ HKD 0.889195 | HKD 37,346 | The ETF bought 42000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.889195 compared to the previous average buy price of 0.806231. This is 10.3% higher than average price of previous purchases of 3.HK. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 42,000 @ HKD 0.889195 | HKD 37,346 | The ETF bought 42000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.889195 compared to the previous average buy price of 0.806231. This is 10.3% higher than average price of previous purchases of 3.HK. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 42,000 @ HKD 0.889195 | HKD 37,346 | The ETF bought 42000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.889195 compared to the previous average buy price of 0.806231. This is 10.3% higher than average price of previous purchases of 3.HK. |
| MPL.AX - | BUY | 11,277 @ AUD 3.30829 | AUD 37,308 | The ETF bought 11277 new shares of MPL.AX (). The shares were bought for an average price of 3.30829 compared to the previous average buy price of 2.61724. This is 26.4% higher than average price of previous purchases of MPL.AX. |
| MPL.AX - | BUY | 11,277 @ AUD 3.30829 | AUD 37,308 | The ETF bought 11277 new shares of MPL.AX (). The shares were bought for an average price of 3.30829 compared to the previous average buy price of 2.61724. This is 26.4% higher than average price of previous purchases of MPL.AX. |
| MPL.AX - | BUY | 11,277 @ AUD 3.30829 | AUD 37,308 | The ETF bought 11277 new shares of MPL.AX (). The shares were bought for an average price of 3.30829 compared to the previous average buy price of 2.61724. This is 26.4% higher than average price of previous purchases of MPL.AX. |
| MPL.AX - | BUY | 11,277 @ AUD 3.30829 | AUD 37,308 | The ETF bought 11277 new shares of MPL.AX (). The shares were bought for an average price of 3.30829 compared to the previous average buy price of 2.61724. This is 26.4% higher than average price of previous purchases of MPL.AX. |
| MPL.AX - | BUY | 11,277 @ AUD 3.30829 | AUD 37,308 | The ETF bought 11277 new shares of MPL.AX (). The shares were bought for an average price of 3.30829 compared to the previous average buy price of 2.61724. This is 26.4% higher than average price of previous purchases of MPL.AX. |
| MPL.AX - | BUY | 11,277 @ AUD 3.30829 | AUD 37,308 | The ETF bought 11277 new shares of MPL.AX (). The shares were bought for an average price of 3.30829 compared to the previous average buy price of 2.61724. This is 26.4% higher than average price of previous purchases of MPL.AX. |
| BNR.DE - Brenntag SE | BUY | 588 @ EUR 63.2429 | EUR 37,187 | The ETF bought 588 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 63.2429 compared to the previous average buy price of 64.5845. This is -2.1% lower than average price of previous purchases of BNR.DE. |
| BNR.DE - Brenntag SE | BUY | 588 @ EUR 63.2429 | EUR 37,187 | The ETF bought 588 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 63.2429 compared to the previous average buy price of 64.5845. This is -2.1% lower than average price of previous purchases of BNR.DE. |
| BNR.DE - Brenntag SE | BUY | 588 @ EUR 63.2429 | EUR 37,187 | The ETF bought 588 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 63.2429 compared to the previous average buy price of 64.5845. This is -2.1% lower than average price of previous purchases of BNR.DE. |
| BNR.DE - Brenntag SE | BUY | 588 @ EUR 63.2429 | EUR 37,187 | The ETF bought 588 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 63.2429 compared to the previous average buy price of 64.5845. This is -2.1% lower than average price of previous purchases of BNR.DE. |
| BNR.DE - Brenntag SE | BUY | 588 @ EUR 63.2429 | EUR 37,187 | The ETF bought 588 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 63.2429 compared to the previous average buy price of 64.5845. This is -2.1% lower than average price of previous purchases of BNR.DE. |
| WISE.L - Wise plc | BUY | 2,709 @ GBP 13.7015 | GBP 37,117 | The ETF bought 2709 new shares of WISE.L (Wise plc). The shares were bought for an average price of 13.7015 compared to the previous average buy price of 12.0517. This is 13.7% higher than average price of previous purchases of WISE.L. |
| WISE.L - Wise plc | BUY | 2,709 @ GBP 13.7015 | GBP 37,117 | The ETF bought 2709 new shares of WISE.L (Wise plc). The shares were bought for an average price of 13.7015 compared to the previous average buy price of 12.0517. This is 13.7% higher than average price of previous purchases of WISE.L. |
| WISE.L - Wise plc | BUY | 2,709 @ GBP 13.7015 | GBP 37,117 | The ETF bought 2709 new shares of WISE.L (Wise plc). The shares were bought for an average price of 13.7015 compared to the previous average buy price of 12.0517. This is 13.7% higher than average price of previous purchases of WISE.L. |
| WISE.L - Wise plc | BUY | 2,709 @ GBP 13.7015 | GBP 37,117 | The ETF bought 2709 new shares of WISE.L (Wise plc). The shares were bought for an average price of 13.7015 compared to the previous average buy price of 12.0517. This is 13.7% higher than average price of previous purchases of WISE.L. |
| WISE.L - Wise plc | BUY | 2,709 @ GBP 13.7015 | GBP 37,117 | The ETF bought 2709 new shares of WISE.L (Wise plc). The shares were bought for an average price of 13.7015 compared to the previous average buy price of 12.0517. This is 13.7% higher than average price of previous purchases of WISE.L. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | BUY | 4,200 @ JPY 8.79989 | JPY 36,960 | The ETF bought 4200 new shares of 4612.T (Nippon Paint Holdings Co., Ltd.). The shares were bought for an average price of 8.79989 compared to the previous average buy price of 7.20642. This is 22.1% higher than average price of previous purchases of 4612.T. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | BUY | 4,200 @ JPY 8.79989 | JPY 36,960 | The ETF bought 4200 new shares of 4612.T (Nippon Paint Holdings Co., Ltd.). The shares were bought for an average price of 8.79989 compared to the previous average buy price of 7.20642. This is 22.1% higher than average price of previous purchases of 4612.T. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | BUY | 4,200 @ JPY 8.79989 | JPY 36,960 | The ETF bought 4200 new shares of 4612.T (Nippon Paint Holdings Co., Ltd.). The shares were bought for an average price of 8.79989 compared to the previous average buy price of 7.20642. This is 22.1% higher than average price of previous purchases of 4612.T. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | BUY | 4,200 @ JPY 8.79989 | JPY 36,960 | The ETF bought 4200 new shares of 4612.T (Nippon Paint Holdings Co., Ltd.). The shares were bought for an average price of 8.79989 compared to the previous average buy price of 7.20642. This is 22.1% higher than average price of previous purchases of 4612.T. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | BUY | 4,200 @ JPY 8.79989 | JPY 36,960 | The ETF bought 4200 new shares of 4612.T (Nippon Paint Holdings Co., Ltd.). The shares were bought for an average price of 8.79989 compared to the previous average buy price of 7.20642. This is 22.1% higher than average price of previous purchases of 4612.T. |
| VACN.SW - | BUY | 105 @ CHF 350.573 | CHF 36,810 | The ETF bought 105 new shares of VACN.SW (). The shares were bought for an average price of 350.573 compared to the previous average buy price of 386.787. This is -9.4% lower than average price of previous purchases of VACN.SW. |
| VACN.SW - | BUY | 105 @ CHF 350.573 | CHF 36,810 | The ETF bought 105 new shares of VACN.SW (). The shares were bought for an average price of 350.573 compared to the previous average buy price of 386.787. This is -9.4% lower than average price of previous purchases of VACN.SW. |
| VACN.SW - | BUY | 105 @ CHF 350.573 | CHF 36,810 | The ETF bought 105 new shares of VACN.SW (). The shares were bought for an average price of 350.573 compared to the previous average buy price of 386.787. This is -9.4% lower than average price of previous purchases of VACN.SW. |
| VACN.SW - | BUY | 105 @ CHF 350.573 | CHF 36,810 | The ETF bought 105 new shares of VACN.SW (). The shares were bought for an average price of 350.573 compared to the previous average buy price of 386.787. This is -9.4% lower than average price of previous purchases of VACN.SW. |
| VACN.SW - | BUY | 105 @ CHF 350.573 | CHF 36,810 | The ETF bought 105 new shares of VACN.SW (). The shares were bought for an average price of 350.573 compared to the previous average buy price of 386.787. This is -9.4% lower than average price of previous purchases of VACN.SW. |
| VACN.SW - | BUY | 105 @ CHF 350.573 | CHF 36,810 | The ETF bought 105 new shares of VACN.SW (). The shares were bought for an average price of 350.573 compared to the previous average buy price of 386.787. This is -9.4% lower than average price of previous purchases of VACN.SW. |
| HELN.SW - | BUY | 147 @ CHF 249.737 | CHF 36,711 | The ETF bought 147 new shares of HELN.SW (). The shares were bought for an average price of 249.737 compared to the previous average buy price of 189.978. This is 31.5% higher than average price of previous purchases of HELN.SW. |
| HELN.SW - | BUY | 147 @ CHF 249.737 | CHF 36,711 | The ETF bought 147 new shares of HELN.SW (). The shares were bought for an average price of 249.737 compared to the previous average buy price of 189.978. This is 31.5% higher than average price of previous purchases of HELN.SW. |
| HELN.SW - | BUY | 147 @ CHF 249.737 | CHF 36,711 | The ETF bought 147 new shares of HELN.SW (). The shares were bought for an average price of 249.737 compared to the previous average buy price of 189.978. This is 31.5% higher than average price of previous purchases of HELN.SW. |
| HELN.SW - | BUY | 147 @ CHF 249.737 | CHF 36,711 | The ETF bought 147 new shares of HELN.SW (). The shares were bought for an average price of 249.737 compared to the previous average buy price of 189.978. This is 31.5% higher than average price of previous purchases of HELN.SW. |
| HELN.SW - | BUY | 147 @ CHF 249.737 | CHF 36,711 | The ETF bought 147 new shares of HELN.SW (). The shares were bought for an average price of 249.737 compared to the previous average buy price of 189.978. This is 31.5% higher than average price of previous purchases of HELN.SW. |
| HELN.SW - | BUY | 147 @ CHF 249.737 | CHF 36,711 | The ETF bought 147 new shares of HELN.SW (). The shares were bought for an average price of 249.737 compared to the previous average buy price of 189.978. This is 31.5% higher than average price of previous purchases of HELN.SW. |
| AC.PA - Accor SA | BUY | 756 @ EUR 48.4847 | EUR 36,654 | The ETF bought 756 new shares of AC.PA (Accor SA). The shares were bought for an average price of 48.4847 compared to the previous average buy price of 47.9646. This is 1.1% higher than average price of previous purchases of AC.PA. |
| AC.PA - Accor SA | BUY | 756 @ EUR 48.4847 | EUR 36,654 | The ETF bought 756 new shares of AC.PA (Accor SA). The shares were bought for an average price of 48.4847 compared to the previous average buy price of 47.9646. This is 1.1% higher than average price of previous purchases of AC.PA. |
| AC.PA - Accor SA | BUY | 756 @ EUR 48.4847 | EUR 36,654 | The ETF bought 756 new shares of AC.PA (Accor SA). The shares were bought for an average price of 48.4847 compared to the previous average buy price of 47.9646. This is 1.1% higher than average price of previous purchases of AC.PA. |
| AC.PA - Accor SA | BUY | 756 @ EUR 48.4847 | EUR 36,654 | The ETF bought 756 new shares of AC.PA (Accor SA). The shares were bought for an average price of 48.4847 compared to the previous average buy price of 47.9646. This is 1.1% higher than average price of previous purchases of AC.PA. |
| AC.PA - Accor SA | BUY | 756 @ EUR 48.4847 | EUR 36,654 | The ETF bought 756 new shares of AC.PA (Accor SA). The shares were bought for an average price of 48.4847 compared to the previous average buy price of 47.9646. This is 1.1% higher than average price of previous purchases of AC.PA. |
| 4151.T - Kyowa Kirin Co., Ltd. | BUY | 2,100 @ JPY 17.4268 | JPY 36,596 | The ETF bought 2100 new shares of 4151.T (Kyowa Kirin Co., Ltd.). The shares were bought for an average price of 17.4268 compared to the previous average buy price of 15.8612. This is 9.9% higher than average price of previous purchases of 4151.T. |
| 4151.T - Kyowa Kirin Co., Ltd. | BUY | 2,100 @ JPY 17.4268 | JPY 36,596 | The ETF bought 2100 new shares of 4151.T (Kyowa Kirin Co., Ltd.). The shares were bought for an average price of 17.4268 compared to the previous average buy price of 15.8612. This is 9.9% higher than average price of previous purchases of 4151.T. |
| 4151.T - Kyowa Kirin Co., Ltd. | BUY | 2,100 @ JPY 17.4268 | JPY 36,596 | The ETF bought 2100 new shares of 4151.T (Kyowa Kirin Co., Ltd.). The shares were bought for an average price of 17.4268 compared to the previous average buy price of 15.8612. This is 9.9% higher than average price of previous purchases of 4151.T. |
| 4151.T - Kyowa Kirin Co., Ltd. | BUY | 2,100 @ JPY 17.4268 | JPY 36,596 | The ETF bought 2100 new shares of 4151.T (Kyowa Kirin Co., Ltd.). The shares were bought for an average price of 17.4268 compared to the previous average buy price of 15.8612. This is 9.9% higher than average price of previous purchases of 4151.T. |
| 4151.T - Kyowa Kirin Co., Ltd. | BUY | 2,100 @ JPY 17.4268 | JPY 36,596 | The ETF bought 2100 new shares of 4151.T (Kyowa Kirin Co., Ltd.). The shares were bought for an average price of 17.4268 compared to the previous average buy price of 15.8612. This is 9.9% higher than average price of previous purchases of 4151.T. |
| 3064.T - MonotaRO Co., Ltd. | BUY | 2,100 @ JPY 17.4167 | JPY 36,575 | The ETF bought 2100 new shares of 3064.T (MonotaRO Co., Ltd.). The shares were bought for an average price of 17.4167 compared to the previous average buy price of 18.0744. This is -3.6% lower than average price of previous purchases of 3064.T. |
| 3064.T - MonotaRO Co., Ltd. | BUY | 2,100 @ JPY 17.4167 | JPY 36,575 | The ETF bought 2100 new shares of 3064.T (MonotaRO Co., Ltd.). The shares were bought for an average price of 17.4167 compared to the previous average buy price of 18.0744. This is -3.6% lower than average price of previous purchases of 3064.T. |
| 3064.T - MonotaRO Co., Ltd. | BUY | 2,100 @ JPY 17.4167 | JPY 36,575 | The ETF bought 2100 new shares of 3064.T (MonotaRO Co., Ltd.). The shares were bought for an average price of 17.4167 compared to the previous average buy price of 18.0744. This is -3.6% lower than average price of previous purchases of 3064.T. |
| 3064.T - MonotaRO Co., Ltd. | BUY | 2,100 @ JPY 17.4167 | JPY 36,575 | The ETF bought 2100 new shares of 3064.T (MonotaRO Co., Ltd.). The shares were bought for an average price of 17.4167 compared to the previous average buy price of 18.0744. This is -3.6% lower than average price of previous purchases of 3064.T. |
| 3064.T - MonotaRO Co., Ltd. | BUY | 2,100 @ JPY 17.4167 | JPY 36,575 | The ETF bought 2100 new shares of 3064.T (MonotaRO Co., Ltd.). The shares were bought for an average price of 17.4167 compared to the previous average buy price of 18.0744. This is -3.6% lower than average price of previous purchases of 3064.T. |
| HRL - Hormel Foods Corporation | BUY | 1,281 @ USD 28.3 | USD 36,252 | The ETF bought 1281 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 28.3 compared to the previous average buy price of 30.5705. This is -7.4% lower than average price of previous purchases of HRL. |
| ITRK.L - Intertek Group PLC | BUY | 588 @ GBP 61.5835 | GBP 36,211 | The ETF bought 588 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 61.5835 compared to the previous average buy price of 61.0584. This is 0.9% higher than average price of previous purchases of ITRK.L. |
| ITRK.L - Intertek Group PLC | BUY | 588 @ GBP 61.5835 | GBP 36,211 | The ETF bought 588 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 61.5835 compared to the previous average buy price of 61.0584. This is 0.9% higher than average price of previous purchases of ITRK.L. |
| ITRK.L - Intertek Group PLC | BUY | 588 @ GBP 61.5835 | GBP 36,211 | The ETF bought 588 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 61.5835 compared to the previous average buy price of 61.0584. This is 0.9% higher than average price of previous purchases of ITRK.L. |
| ITRK.L - Intertek Group PLC | BUY | 588 @ GBP 61.5835 | GBP 36,211 | The ETF bought 588 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 61.5835 compared to the previous average buy price of 61.0584. This is 0.9% higher than average price of previous purchases of ITRK.L. |
| ITRK.L - Intertek Group PLC | BUY | 588 @ GBP 61.5835 | GBP 36,211 | The ETF bought 588 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 61.5835 compared to the previous average buy price of 61.0584. This is 0.9% higher than average price of previous purchases of ITRK.L. |
| HEIO.AS - Heineken Holding NV | BUY | 525 @ EUR 68.2972 | EUR 35,856 | The ETF bought 525 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 68.2972 compared to the previous average buy price of 68.4976. This is -0.3% lower than average price of previous purchases of HEIO.AS. |
| HEIO.AS - Heineken Holding NV | BUY | 525 @ EUR 68.2972 | EUR 35,856 | The ETF bought 525 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 68.2972 compared to the previous average buy price of 68.4976. This is -0.3% lower than average price of previous purchases of HEIO.AS. |
| HEIO.AS - Heineken Holding NV | BUY | 525 @ EUR 68.2972 | EUR 35,856 | The ETF bought 525 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 68.2972 compared to the previous average buy price of 68.4976. This is -0.3% lower than average price of previous purchases of HEIO.AS. |
| HEIO.AS - Heineken Holding NV | BUY | 525 @ EUR 68.2972 | EUR 35,856 | The ETF bought 525 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 68.2972 compared to the previous average buy price of 68.4976. This is -0.3% lower than average price of previous purchases of HEIO.AS. |
| HEIO.AS - Heineken Holding NV | BUY | 525 @ EUR 68.2972 | EUR 35,856 | The ETF bought 525 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 68.2972 compared to the previous average buy price of 68.4976. This is -0.3% lower than average price of previous purchases of HEIO.AS. |
| SAP.TO - Saputo Inc | BUY | 1,697 @ CAD 21.0656 | CAD 35,748 | The ETF bought 1697 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 21.0656 compared to the previous average buy price of 18.4529. This is 14.2% higher than average price of previous purchases of SAP.TO. |
| SAP.TO - Saputo Inc | BUY | 1,697 @ CAD 21.0656 | CAD 35,748 | The ETF bought 1697 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 21.0656 compared to the previous average buy price of 18.4529. This is 14.2% higher than average price of previous purchases of SAP.TO. |
| SAP.TO - Saputo Inc | BUY | 1,697 @ CAD 21.0656 | CAD 35,748 | The ETF bought 1697 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 21.0656 compared to the previous average buy price of 18.4529. This is 14.2% higher than average price of previous purchases of SAP.TO. |
| SAP.TO - Saputo Inc | BUY | 1,697 @ CAD 21.0656 | CAD 35,748 | The ETF bought 1697 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 21.0656 compared to the previous average buy price of 18.4529. This is 14.2% higher than average price of previous purchases of SAP.TO. |
| SAP.TO - Saputo Inc | BUY | 1,697 @ CAD 21.0656 | CAD 35,748 | The ETF bought 1697 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 21.0656 compared to the previous average buy price of 18.4529. This is 14.2% higher than average price of previous purchases of SAP.TO. |
| SGP.AX - | BUY | 9,828 @ AUD 3.63136 | AUD 35,689 | The ETF bought 9828 new shares of SGP.AX (). The shares were bought for an average price of 3.63136 compared to the previous average buy price of 3.29749. This is 10.1% higher than average price of previous purchases of SGP.AX. |
| SGP.AX - | BUY | 9,828 @ AUD 3.63136 | AUD 35,689 | The ETF bought 9828 new shares of SGP.AX (). The shares were bought for an average price of 3.63136 compared to the previous average buy price of 3.29749. This is 10.1% higher than average price of previous purchases of SGP.AX. |
| SGP.AX - | BUY | 9,828 @ AUD 3.63136 | AUD 35,689 | The ETF bought 9828 new shares of SGP.AX (). The shares were bought for an average price of 3.63136 compared to the previous average buy price of 3.29749. This is 10.1% higher than average price of previous purchases of SGP.AX. |
| SGP.AX - | BUY | 9,828 @ AUD 3.63136 | AUD 35,689 | The ETF bought 9828 new shares of SGP.AX (). The shares were bought for an average price of 3.63136 compared to the previous average buy price of 3.29749. This is 10.1% higher than average price of previous purchases of SGP.AX. |
| SGP.AX - | BUY | 9,828 @ AUD 3.63136 | AUD 35,689 | The ETF bought 9828 new shares of SGP.AX (). The shares were bought for an average price of 3.63136 compared to the previous average buy price of 3.29749. This is 10.1% higher than average price of previous purchases of SGP.AX. |
| SGP.AX - | BUY | 9,828 @ AUD 3.63136 | AUD 35,689 | The ETF bought 9828 new shares of SGP.AX (). The shares were bought for an average price of 3.63136 compared to the previous average buy price of 3.29749. This is 10.1% higher than average price of previous purchases of SGP.AX. |
| YAR.OL - | BUY | 945 @ NOK 37.7452 | NOK 35,669 | The ETF bought 945 new shares of YAR.OL (). The shares were bought for an average price of 37.7452 compared to the previous average buy price of 30.131. This is 25.3% higher than average price of previous purchases of YAR.OL. |
| YAR.OL - | BUY | 945 @ NOK 37.7452 | NOK 35,669 | The ETF bought 945 new shares of YAR.OL (). The shares were bought for an average price of 37.7452 compared to the previous average buy price of 30.131. This is 25.3% higher than average price of previous purchases of YAR.OL. |
| YAR.OL - | BUY | 945 @ NOK 37.7452 | NOK 35,669 | The ETF bought 945 new shares of YAR.OL (). The shares were bought for an average price of 37.7452 compared to the previous average buy price of 30.131. This is 25.3% higher than average price of previous purchases of YAR.OL. |
| YAR.OL - | BUY | 945 @ NOK 37.7452 | NOK 35,669 | The ETF bought 945 new shares of YAR.OL (). The shares were bought for an average price of 37.7452 compared to the previous average buy price of 30.131. This is 25.3% higher than average price of previous purchases of YAR.OL. |
| YAR.OL - | BUY | 945 @ NOK 37.7452 | NOK 35,669 | The ETF bought 945 new shares of YAR.OL (). The shares were bought for an average price of 37.7452 compared to the previous average buy price of 30.131. This is 25.3% higher than average price of previous purchases of YAR.OL. |
| CON.DE - Continental AG | BUY | 420 @ EUR 84.7557 | EUR 35,597 | The ETF bought 420 new shares of CON.DE (Continental AG). The shares were bought for an average price of 84.7557 compared to the previous average buy price of 71.219. This is 19.0% higher than average price of previous purchases of CON.DE. |
| CON.DE - Continental AG | BUY | 420 @ EUR 84.7557 | EUR 35,597 | The ETF bought 420 new shares of CON.DE (Continental AG). The shares were bought for an average price of 84.7557 compared to the previous average buy price of 71.219. This is 19.0% higher than average price of previous purchases of CON.DE. |
| CON.DE - Continental AG | BUY | 420 @ EUR 84.7557 | EUR 35,597 | The ETF bought 420 new shares of CON.DE (Continental AG). The shares were bought for an average price of 84.7557 compared to the previous average buy price of 71.219. This is 19.0% higher than average price of previous purchases of CON.DE. |
| CON.DE - Continental AG | BUY | 420 @ EUR 84.7557 | EUR 35,597 | The ETF bought 420 new shares of CON.DE (Continental AG). The shares were bought for an average price of 84.7557 compared to the previous average buy price of 71.219. This is 19.0% higher than average price of previous purchases of CON.DE. |
| CON.DE - Continental AG | BUY | 420 @ EUR 84.7557 | EUR 35,597 | The ETF bought 420 new shares of CON.DE (Continental AG). The shares were bought for an average price of 84.7557 compared to the previous average buy price of 71.219. This is 19.0% higher than average price of previous purchases of CON.DE. |
| BSL.AX - | BUY | 2,373 @ AUD 14.855 | AUD 35,251 | The ETF bought 2373 new shares of BSL.AX (). The shares were bought for an average price of 14.855 compared to the previous average buy price of 13.9227. This is 6.7% higher than average price of previous purchases of BSL.AX. |
| BSL.AX - | BUY | 2,373 @ AUD 14.855 | AUD 35,251 | The ETF bought 2373 new shares of BSL.AX (). The shares were bought for an average price of 14.855 compared to the previous average buy price of 13.9227. This is 6.7% higher than average price of previous purchases of BSL.AX. |
| BSL.AX - | BUY | 2,373 @ AUD 14.855 | AUD 35,251 | The ETF bought 2373 new shares of BSL.AX (). The shares were bought for an average price of 14.855 compared to the previous average buy price of 13.9227. This is 6.7% higher than average price of previous purchases of BSL.AX. |
| BSL.AX - | BUY | 2,373 @ AUD 14.855 | AUD 35,251 | The ETF bought 2373 new shares of BSL.AX (). The shares were bought for an average price of 14.855 compared to the previous average buy price of 13.9227. This is 6.7% higher than average price of previous purchases of BSL.AX. |
| BSL.AX - | BUY | 2,373 @ AUD 14.855 | AUD 35,251 | The ETF bought 2373 new shares of BSL.AX (). The shares were bought for an average price of 14.855 compared to the previous average buy price of 13.9227. This is 6.7% higher than average price of previous purchases of BSL.AX. |
| BSL.AX - | BUY | 2,373 @ AUD 14.855 | AUD 35,251 | The ETF bought 2373 new shares of BSL.AX (). The shares were bought for an average price of 14.855 compared to the previous average buy price of 13.9227. This is 6.7% higher than average price of previous purchases of BSL.AX. |
| 6869.T - Sysmex Corporation | BUY | 2,100 @ JPY 16.7825 | JPY 35,243 | The ETF bought 2100 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 16.7825 compared to the previous average buy price of 18.9597. This is -11.5% lower than average price of previous purchases of 6869.T. |
| 6869.T - Sysmex Corporation | BUY | 2,100 @ JPY 16.7825 | JPY 35,243 | The ETF bought 2100 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 16.7825 compared to the previous average buy price of 18.9597. This is -11.5% lower than average price of previous purchases of 6869.T. |
| 6869.T - Sysmex Corporation | BUY | 2,100 @ JPY 16.7825 | JPY 35,243 | The ETF bought 2100 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 16.7825 compared to the previous average buy price of 18.9597. This is -11.5% lower than average price of previous purchases of 6869.T. |
| 6869.T - Sysmex Corporation | BUY | 2,100 @ JPY 16.7825 | JPY 35,243 | The ETF bought 2100 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 16.7825 compared to the previous average buy price of 18.9597. This is -11.5% lower than average price of previous purchases of 6869.T. |
| 6869.T - Sysmex Corporation | BUY | 2,100 @ JPY 16.7825 | JPY 35,243 | The ETF bought 2100 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 16.7825 compared to the previous average buy price of 18.9597. This is -11.5% lower than average price of previous purchases of 6869.T. |
| CA.PA - Carrefour SA | BUY | 2,457 @ EUR 14.2898 | EUR 35,110 | The ETF bought 2457 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 14.2898 compared to the previous average buy price of 14.8226. This is -3.6% lower than average price of previous purchases of CA.PA. |
| CA.PA - Carrefour SA | BUY | 2,457 @ EUR 14.2898 | EUR 35,110 | The ETF bought 2457 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 14.2898 compared to the previous average buy price of 14.8226. This is -3.6% lower than average price of previous purchases of CA.PA. |
| CA.PA - Carrefour SA | BUY | 2,457 @ EUR 14.2898 | EUR 35,110 | The ETF bought 2457 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 14.2898 compared to the previous average buy price of 14.8226. This is -3.6% lower than average price of previous purchases of CA.PA. |
| CA.PA - Carrefour SA | BUY | 2,457 @ EUR 14.2898 | EUR 35,110 | The ETF bought 2457 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 14.2898 compared to the previous average buy price of 14.8226. This is -3.6% lower than average price of previous purchases of CA.PA. |
| CA.PA - Carrefour SA | BUY | 2,457 @ EUR 14.2898 | EUR 35,110 | The ETF bought 2457 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 14.2898 compared to the previous average buy price of 14.8226. This is -3.6% lower than average price of previous purchases of CA.PA. |
| UAL - United Airlines Holdings Inc | BUY | 399 @ USD 87.66 | USD 34,976 | The ETF bought 399 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 87.66 compared to the previous average buy price of 75.0399. This is 16.8% higher than average price of previous purchases of UAL. |
| TREL-B.ST - | BUY | 966 @ SEK 36.1303 | SEK 34,902 | The ETF bought 966 new shares of TREL-B.ST (). The shares were bought for an average price of 36.1303 compared to the previous average buy price of 36.9219. This is -2.1% lower than average price of previous purchases of TREL-B.ST. |
| TREL-B.ST - | BUY | 966 @ SEK 36.1303 | SEK 34,902 | The ETF bought 966 new shares of TREL-B.ST (). The shares were bought for an average price of 36.1303 compared to the previous average buy price of 36.9219. This is -2.1% lower than average price of previous purchases of TREL-B.ST. |
| TREL-B.ST - | BUY | 966 @ SEK 36.1303 | SEK 34,902 | The ETF bought 966 new shares of TREL-B.ST (). The shares were bought for an average price of 36.1303 compared to the previous average buy price of 36.9219. This is -2.1% lower than average price of previous purchases of TREL-B.ST. |
| TREL-B.ST - | BUY | 966 @ SEK 36.1303 | SEK 34,902 | The ETF bought 966 new shares of TREL-B.ST (). The shares were bought for an average price of 36.1303 compared to the previous average buy price of 36.9219. This is -2.1% lower than average price of previous purchases of TREL-B.ST. |
| TREL-B.ST - | BUY | 966 @ SEK 36.1303 | SEK 34,902 | The ETF bought 966 new shares of TREL-B.ST (). The shares were bought for an average price of 36.1303 compared to the previous average buy price of 36.9219. This is -2.1% lower than average price of previous purchases of TREL-B.ST. |
| AKRBP.OL - | BUY | 1,470 @ NOK 23.6674 | NOK 34,791 | The ETF bought 1470 new shares of AKRBP.OL (). The shares were bought for an average price of 23.6674 compared to the previous average buy price of 21.4415. This is 10.4% higher than average price of previous purchases of AKRBP.OL. |
| AKRBP.OL - | BUY | 1,470 @ NOK 23.6674 | NOK 34,791 | The ETF bought 1470 new shares of AKRBP.OL (). The shares were bought for an average price of 23.6674 compared to the previous average buy price of 21.4415. This is 10.4% higher than average price of previous purchases of AKRBP.OL. |
| AKRBP.OL - | BUY | 1,470 @ NOK 23.6674 | NOK 34,791 | The ETF bought 1470 new shares of AKRBP.OL (). The shares were bought for an average price of 23.6674 compared to the previous average buy price of 21.4415. This is 10.4% higher than average price of previous purchases of AKRBP.OL. |
| AKRBP.OL - | BUY | 1,470 @ NOK 23.6674 | NOK 34,791 | The ETF bought 1470 new shares of AKRBP.OL (). The shares were bought for an average price of 23.6674 compared to the previous average buy price of 21.4415. This is 10.4% higher than average price of previous purchases of AKRBP.OL. |
| AKRBP.OL - | BUY | 1,470 @ NOK 23.6674 | NOK 34,791 | The ETF bought 1470 new shares of AKRBP.OL (). The shares were bought for an average price of 23.6674 compared to the previous average buy price of 21.4415. This is 10.4% higher than average price of previous purchases of AKRBP.OL. |
| FOX - Fox Corp Class B | BUY | 693 @ USD 50.07 | USD 34,699 | The ETF bought 693 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 50.07 compared to the previous average buy price of 46.3316. This is 8.1% higher than average price of previous purchases of FOX. |
| 4689.T - LY Corporation | BUY | 10,500 @ JPY 3.29343 | JPY 34,581 | The ETF bought 10500 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 3.29343 compared to the previous average buy price of 3.20957. This is 2.6% higher than average price of previous purchases of 4689.T. |
| 4689.T - LY Corporation | BUY | 10,500 @ JPY 3.29343 | JPY 34,581 | The ETF bought 10500 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 3.29343 compared to the previous average buy price of 3.20957. This is 2.6% higher than average price of previous purchases of 4689.T. |
| 4689.T - LY Corporation | BUY | 10,500 @ JPY 3.29343 | JPY 34,581 | The ETF bought 10500 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 3.29343 compared to the previous average buy price of 3.20957. This is 2.6% higher than average price of previous purchases of 4689.T. |
| 4689.T - LY Corporation | BUY | 10,500 @ JPY 3.29343 | JPY 34,581 | The ETF bought 10500 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 3.29343 compared to the previous average buy price of 3.20957. This is 2.6% higher than average price of previous purchases of 4689.T. |
| 4689.T - LY Corporation | BUY | 10,500 @ JPY 3.29343 | JPY 34,581 | The ETF bought 10500 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 3.29343 compared to the previous average buy price of 3.20957. This is 2.6% higher than average price of previous purchases of 4689.T. |
| SCA-B.ST - | BUY | 2,667 @ SEK 12.9052 | SEK 34,418 | The ETF bought 2667 new shares of SCA-B.ST (). The shares were bought for an average price of 12.9052 compared to the previous average buy price of 13.3385. This is -3.2% lower than average price of previous purchases of SCA-B.ST. |
| SCA-B.ST - | BUY | 2,667 @ SEK 12.9052 | SEK 34,418 | The ETF bought 2667 new shares of SCA-B.ST (). The shares were bought for an average price of 12.9052 compared to the previous average buy price of 13.3385. This is -3.2% lower than average price of previous purchases of SCA-B.ST. |
| SCA-B.ST - | BUY | 2,667 @ SEK 12.9052 | SEK 34,418 | The ETF bought 2667 new shares of SCA-B.ST (). The shares were bought for an average price of 12.9052 compared to the previous average buy price of 13.3385. This is -3.2% lower than average price of previous purchases of SCA-B.ST. |
| SCA-B.ST - | BUY | 2,667 @ SEK 12.9052 | SEK 34,418 | The ETF bought 2667 new shares of SCA-B.ST (). The shares were bought for an average price of 12.9052 compared to the previous average buy price of 13.3385. This is -3.2% lower than average price of previous purchases of SCA-B.ST. |
| SCA-B.ST - | BUY | 2,667 @ SEK 12.9052 | SEK 34,418 | The ETF bought 2667 new shares of SCA-B.ST (). The shares were bought for an average price of 12.9052 compared to the previous average buy price of 13.3385. This is -3.2% lower than average price of previous purchases of SCA-B.ST. |
| TEN.MI - Tenaris SA | BUY | 1,932 @ EUR 17.8001 | EUR 34,390 | The ETF bought 1932 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 17.8001 compared to the previous average buy price of 18.2292. This is -2.4% lower than average price of previous purchases of TEN.MI. |
| TEN.MI - Tenaris SA | BUY | 1,932 @ EUR 17.8001 | EUR 34,390 | The ETF bought 1932 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 17.8001 compared to the previous average buy price of 18.2292. This is -2.4% lower than average price of previous purchases of TEN.MI. |
| TEN.MI - Tenaris SA | BUY | 1,932 @ EUR 17.8001 | EUR 34,390 | The ETF bought 1932 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 17.8001 compared to the previous average buy price of 18.2292. This is -2.4% lower than average price of previous purchases of TEN.MI. |
| TEN.MI - Tenaris SA | BUY | 1,932 @ EUR 17.8001 | EUR 34,390 | The ETF bought 1932 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 17.8001 compared to the previous average buy price of 18.2292. This is -2.4% lower than average price of previous purchases of TEN.MI. |
| TEN.MI - Tenaris SA | BUY | 1,932 @ EUR 17.8001 | EUR 34,390 | The ETF bought 1932 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 17.8001 compared to the previous average buy price of 18.2292. This is -2.4% lower than average price of previous purchases of TEN.MI. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 21,000 @ HKD 1.63571 | HKD 34,350 | The ETF bought 21000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.63571 compared to the previous average buy price of 1.30175. This is 25.7% higher than average price of previous purchases of 6823.HK. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 21,000 @ HKD 1.63571 | HKD 34,350 | The ETF bought 21000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.63571 compared to the previous average buy price of 1.30175. This is 25.7% higher than average price of previous purchases of 6823.HK. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 21,000 @ HKD 1.63571 | HKD 34,350 | The ETF bought 21000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.63571 compared to the previous average buy price of 1.30175. This is 25.7% higher than average price of previous purchases of 6823.HK. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 21,000 @ HKD 1.63571 | HKD 34,350 | The ETF bought 21000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.63571 compared to the previous average buy price of 1.30175. This is 25.7% higher than average price of previous purchases of 6823.HK. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 21,000 @ HKD 1.63571 | HKD 34,350 | The ETF bought 21000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.63571 compared to the previous average buy price of 1.30175. This is 25.7% higher than average price of previous purchases of 6823.HK. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 21,000 @ HKD 1.63571 | HKD 34,350 | The ETF bought 21000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.63571 compared to the previous average buy price of 1.30175. This is 25.7% higher than average price of previous purchases of 6823.HK. |
| 4911.T - Shiseido Company, Limited | BUY | 2,100 @ JPY 16.2874 | JPY 34,204 | The ETF bought 2100 new shares of 4911.T (Shiseido Company, Limited). The shares were bought for an average price of 16.2874 compared to the previous average buy price of 18.3674. This is -11.3% lower than average price of previous purchases of 4911.T. |
| 4911.T - Shiseido Company, Limited | BUY | 2,100 @ JPY 16.2874 | JPY 34,204 | The ETF bought 2100 new shares of 4911.T (Shiseido Company, Limited). The shares were bought for an average price of 16.2874 compared to the previous average buy price of 18.3674. This is -11.3% lower than average price of previous purchases of 4911.T. |
| 4911.T - Shiseido Company, Limited | BUY | 2,100 @ JPY 16.2874 | JPY 34,204 | The ETF bought 2100 new shares of 4911.T (Shiseido Company, Limited). The shares were bought for an average price of 16.2874 compared to the previous average buy price of 18.3674. This is -11.3% lower than average price of previous purchases of 4911.T. |
| 4911.T - Shiseido Company, Limited | BUY | 2,100 @ JPY 16.2874 | JPY 34,204 | The ETF bought 2100 new shares of 4911.T (Shiseido Company, Limited). The shares were bought for an average price of 16.2874 compared to the previous average buy price of 18.3674. This is -11.3% lower than average price of previous purchases of 4911.T. |
| 4911.T - Shiseido Company, Limited | BUY | 2,100 @ JPY 16.2874 | JPY 34,204 | The ETF bought 2100 new shares of 4911.T (Shiseido Company, Limited). The shares were bought for an average price of 16.2874 compared to the previous average buy price of 18.3674. This is -11.3% lower than average price of previous purchases of 4911.T. |
| ALO.PA - Alstom SA | BUY | 1,470 @ EUR 23.2592 | EUR 34,191 | The ETF bought 1470 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 23.2592 compared to the previous average buy price of 22.3885. This is 3.9% higher than average price of previous purchases of ALO.PA. |
| ALO.PA - Alstom SA | BUY | 1,470 @ EUR 23.2592 | EUR 34,191 | The ETF bought 1470 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 23.2592 compared to the previous average buy price of 22.3885. This is 3.9% higher than average price of previous purchases of ALO.PA. |
| ALO.PA - Alstom SA | BUY | 1,470 @ EUR 23.2592 | EUR 34,191 | The ETF bought 1470 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 23.2592 compared to the previous average buy price of 22.3885. This is 3.9% higher than average price of previous purchases of ALO.PA. |
| ALO.PA - Alstom SA | BUY | 1,470 @ EUR 23.2592 | EUR 34,191 | The ETF bought 1470 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 23.2592 compared to the previous average buy price of 22.3885. This is 3.9% higher than average price of previous purchases of ALO.PA. |
| ALO.PA - Alstom SA | BUY | 1,470 @ EUR 23.2592 | EUR 34,191 | The ETF bought 1470 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 23.2592 compared to the previous average buy price of 22.3885. This is 3.9% higher than average price of previous purchases of ALO.PA. |
| 6479.T - MINEBEA MITSUMI Inc. | BUY | 2,100 @ JPY 16.2433 | JPY 34,111 | The ETF bought 2100 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 16.2433 compared to the previous average buy price of 15.5859. This is 4.2% higher than average price of previous purchases of 6479.T. |
| 6479.T - MINEBEA MITSUMI Inc. | BUY | 2,100 @ JPY 16.2433 | JPY 34,111 | The ETF bought 2100 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 16.2433 compared to the previous average buy price of 15.5859. This is 4.2% higher than average price of previous purchases of 6479.T. |
| 6479.T - MINEBEA MITSUMI Inc. | BUY | 2,100 @ JPY 16.2433 | JPY 34,111 | The ETF bought 2100 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 16.2433 compared to the previous average buy price of 15.5859. This is 4.2% higher than average price of previous purchases of 6479.T. |
| 6479.T - MINEBEA MITSUMI Inc. | BUY | 2,100 @ JPY 16.2433 | JPY 34,111 | The ETF bought 2100 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 16.2433 compared to the previous average buy price of 15.5859. This is 4.2% higher than average price of previous purchases of 6479.T. |
| 6479.T - MINEBEA MITSUMI Inc. | BUY | 2,100 @ JPY 16.2433 | JPY 34,111 | The ETF bought 2100 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 16.2433 compared to the previous average buy price of 15.5859. This is 4.2% higher than average price of previous purchases of 6479.T. |
| ASX.AX - | BUY | 735 @ AUD 45.812 | AUD 33,672 | The ETF bought 735 new shares of ASX.AX (). The shares were bought for an average price of 45.812 compared to the previous average buy price of 42.7835. This is 7.1% higher than average price of previous purchases of ASX.AX. |
| ASX.AX - | BUY | 735 @ AUD 45.812 | AUD 33,672 | The ETF bought 735 new shares of ASX.AX (). The shares were bought for an average price of 45.812 compared to the previous average buy price of 42.7835. This is 7.1% higher than average price of previous purchases of ASX.AX. |
| ASX.AX - | BUY | 735 @ AUD 45.812 | AUD 33,672 | The ETF bought 735 new shares of ASX.AX (). The shares were bought for an average price of 45.812 compared to the previous average buy price of 42.7835. This is 7.1% higher than average price of previous purchases of ASX.AX. |
| ASX.AX - | BUY | 735 @ AUD 45.812 | AUD 33,672 | The ETF bought 735 new shares of ASX.AX (). The shares were bought for an average price of 45.812 compared to the previous average buy price of 42.7835. This is 7.1% higher than average price of previous purchases of ASX.AX. |
| ASX.AX - | BUY | 735 @ AUD 45.812 | AUD 33,672 | The ETF bought 735 new shares of ASX.AX (). The shares were bought for an average price of 45.812 compared to the previous average buy price of 42.7835. This is 7.1% higher than average price of previous purchases of ASX.AX. |
| ASX.AX - | BUY | 735 @ AUD 45.812 | AUD 33,672 | The ETF bought 735 new shares of ASX.AX (). The shares were bought for an average price of 45.812 compared to the previous average buy price of 42.7835. This is 7.1% higher than average price of previous purchases of ASX.AX. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 399 @ EUR 83.8535 | EUR 33,458 | The ETF bought 399 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 83.8535 compared to the previous average buy price of 73.2679. This is 14.4% higher than average price of previous purchases of GBLB.BR. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 399 @ EUR 83.8535 | EUR 33,458 | The ETF bought 399 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 83.8535 compared to the previous average buy price of 73.2679. This is 14.4% higher than average price of previous purchases of GBLB.BR. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 399 @ EUR 83.8535 | EUR 33,458 | The ETF bought 399 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 83.8535 compared to the previous average buy price of 73.2679. This is 14.4% higher than average price of previous purchases of GBLB.BR. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 399 @ EUR 83.8535 | EUR 33,458 | The ETF bought 399 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 83.8535 compared to the previous average buy price of 73.2679. This is 14.4% higher than average price of previous purchases of GBLB.BR. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 399 @ EUR 83.8535 | EUR 33,458 | The ETF bought 399 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 83.8535 compared to the previous average buy price of 73.2679. This is 14.4% higher than average price of previous purchases of GBLB.BR. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 462 @ EUR 72.4032 | EUR 33,450 | The ETF bought 462 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 72.4032 compared to the previous average buy price of 74.7968. This is -3.2% lower than average price of previous purchases of HEN.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 462 @ EUR 72.4032 | EUR 33,450 | The ETF bought 462 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 72.4032 compared to the previous average buy price of 74.7968. This is -3.2% lower than average price of previous purchases of HEN.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 462 @ EUR 72.4032 | EUR 33,450 | The ETF bought 462 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 72.4032 compared to the previous average buy price of 74.7968. This is -3.2% lower than average price of previous purchases of HEN.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 462 @ EUR 72.4032 | EUR 33,450 | The ETF bought 462 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 72.4032 compared to the previous average buy price of 74.7968. This is -3.2% lower than average price of previous purchases of HEN.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 462 @ EUR 72.4032 | EUR 33,450 | The ETF bought 462 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 72.4032 compared to the previous average buy price of 74.7968. This is -3.2% lower than average price of previous purchases of HEN.DE. |
| EMSN.SW - | BUY | 42 @ CHF 795.912 | CHF 33,428 | The ETF bought 42 new shares of EMSN.SW (). The shares were bought for an average price of 795.912 compared to the previous average buy price of 722.028. This is 10.2% higher than average price of previous purchases of EMSN.SW. |
| EMSN.SW - | BUY | 42 @ CHF 795.912 | CHF 33,428 | The ETF bought 42 new shares of EMSN.SW (). The shares were bought for an average price of 795.912 compared to the previous average buy price of 722.028. This is 10.2% higher than average price of previous purchases of EMSN.SW. |
| EMSN.SW - | BUY | 42 @ CHF 795.912 | CHF 33,428 | The ETF bought 42 new shares of EMSN.SW (). The shares were bought for an average price of 795.912 compared to the previous average buy price of 722.028. This is 10.2% higher than average price of previous purchases of EMSN.SW. |
| EMSN.SW - | BUY | 42 @ CHF 795.912 | CHF 33,428 | The ETF bought 42 new shares of EMSN.SW (). The shares were bought for an average price of 795.912 compared to the previous average buy price of 722.028. This is 10.2% higher than average price of previous purchases of EMSN.SW. |
| EMSN.SW - | BUY | 42 @ CHF 795.912 | CHF 33,428 | The ETF bought 42 new shares of EMSN.SW (). The shares were bought for an average price of 795.912 compared to the previous average buy price of 722.028. This is 10.2% higher than average price of previous purchases of EMSN.SW. |
| EMSN.SW - | BUY | 42 @ CHF 795.912 | CHF 33,428 | The ETF bought 42 new shares of EMSN.SW (). The shares were bought for an average price of 795.912 compared to the previous average buy price of 722.028. This is 10.2% higher than average price of previous purchases of EMSN.SW. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 2,100 @ JPY 15.911 | JPY 33,413 | The ETF bought 2100 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 15.911 compared to the previous average buy price of 15.3226. This is 3.8% higher than average price of previous purchases of 7912.T. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 2,100 @ JPY 15.911 | JPY 33,413 | The ETF bought 2100 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 15.911 compared to the previous average buy price of 15.3226. This is 3.8% higher than average price of previous purchases of 7912.T. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 2,100 @ JPY 15.911 | JPY 33,413 | The ETF bought 2100 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 15.911 compared to the previous average buy price of 15.3226. This is 3.8% higher than average price of previous purchases of 7912.T. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 2,100 @ JPY 15.911 | JPY 33,413 | The ETF bought 2100 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 15.911 compared to the previous average buy price of 15.3226. This is 3.8% higher than average price of previous purchases of 7912.T. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 2,100 @ JPY 15.911 | JPY 33,413 | The ETF bought 2100 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 15.911 compared to the previous average buy price of 15.3226. This is 3.8% higher than average price of previous purchases of 7912.T. |
| 1802.T - Obayashi Corporation | BUY | 2,100 @ JPY 15.8602 | JPY 33,306 | The ETF bought 2100 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 15.8602 compared to the previous average buy price of 13.7724. This is 15.2% higher than average price of previous purchases of 1802.T. |
| 1802.T - Obayashi Corporation | BUY | 2,100 @ JPY 15.8602 | JPY 33,306 | The ETF bought 2100 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 15.8602 compared to the previous average buy price of 13.7724. This is 15.2% higher than average price of previous purchases of 1802.T. |
| 1802.T - Obayashi Corporation | BUY | 2,100 @ JPY 15.8602 | JPY 33,306 | The ETF bought 2100 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 15.8602 compared to the previous average buy price of 13.7724. This is 15.2% higher than average price of previous purchases of 1802.T. |
| 1802.T - Obayashi Corporation | BUY | 2,100 @ JPY 15.8602 | JPY 33,306 | The ETF bought 2100 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 15.8602 compared to the previous average buy price of 13.7724. This is 15.2% higher than average price of previous purchases of 1802.T. |
| 1802.T - Obayashi Corporation | BUY | 2,100 @ JPY 15.8602 | JPY 33,306 | The ETF bought 2100 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 15.8602 compared to the previous average buy price of 13.7724. This is 15.2% higher than average price of previous purchases of 1802.T. |
| C6L.SI - | BUY | 6,300 @ SGD 5.27827 | SGD 33,253 | The ETF bought 6300 new shares of C6L.SI (). The shares were bought for an average price of 5.27827 compared to the previous average buy price of 4.90314. This is 7.7% higher than average price of previous purchases of C6L.SI. |
| C6L.SI - | BUY | 6,300 @ SGD 5.27827 | SGD 33,253 | The ETF bought 6300 new shares of C6L.SI (). The shares were bought for an average price of 5.27827 compared to the previous average buy price of 4.90314. This is 7.7% higher than average price of previous purchases of C6L.SI. |
| C6L.SI - | BUY | 6,300 @ SGD 5.27827 | SGD 33,253 | The ETF bought 6300 new shares of C6L.SI (). The shares were bought for an average price of 5.27827 compared to the previous average buy price of 4.90314. This is 7.7% higher than average price of previous purchases of C6L.SI. |
| C6L.SI - | BUY | 6,300 @ SGD 5.27827 | SGD 33,253 | The ETF bought 6300 new shares of C6L.SI (). The shares were bought for an average price of 5.27827 compared to the previous average buy price of 4.90314. This is 7.7% higher than average price of previous purchases of C6L.SI. |
| MZTF.TA - | BUY | 567 @ ILS 58.3914 | ILS 33,108 | The ETF bought 567 new shares of MZTF.TA (). The shares were bought for an average price of 58.3914 compared to the previous average buy price of 46.6903. This is 25.1% higher than average price of previous purchases of MZTF.TA. |
| MZTF.TA - | BUY | 567 @ ILS 58.3914 | ILS 33,108 | The ETF bought 567 new shares of MZTF.TA (). The shares were bought for an average price of 58.3914 compared to the previous average buy price of 46.6903. This is 25.1% higher than average price of previous purchases of MZTF.TA. |
| MZTF.TA - | BUY | 567 @ ILS 58.3914 | ILS 33,108 | The ETF bought 567 new shares of MZTF.TA (). The shares were bought for an average price of 58.3914 compared to the previous average buy price of 46.6903. This is 25.1% higher than average price of previous purchases of MZTF.TA. |
| MZTF.TA - | BUY | 567 @ ILS 58.3914 | ILS 33,108 | The ETF bought 567 new shares of MZTF.TA (). The shares were bought for an average price of 58.3914 compared to the previous average buy price of 46.6903. This is 25.1% higher than average price of previous purchases of MZTF.TA. |
| ORNBV.HE - Orion Oyj | BUY | 399 @ EUR 82.5812 | EUR 32,950 | The ETF bought 399 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 82.5812 compared to the previous average buy price of 54.3441. This is 52.0% higher than average price of previous purchases of ORNBV.HE. |
| ORNBV.HE - Orion Oyj | BUY | 399 @ EUR 82.5812 | EUR 32,950 | The ETF bought 399 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 82.5812 compared to the previous average buy price of 54.3441. This is 52.0% higher than average price of previous purchases of ORNBV.HE. |
| ORNBV.HE - Orion Oyj | BUY | 399 @ EUR 82.5812 | EUR 32,950 | The ETF bought 399 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 82.5812 compared to the previous average buy price of 54.3441. This is 52.0% higher than average price of previous purchases of ORNBV.HE. |
| ORNBV.HE - Orion Oyj | BUY | 399 @ EUR 82.5812 | EUR 32,950 | The ETF bought 399 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 82.5812 compared to the previous average buy price of 54.3441. This is 52.0% higher than average price of previous purchases of ORNBV.HE. |
| ORNBV.HE - Orion Oyj | BUY | 399 @ EUR 82.5812 | EUR 32,950 | The ETF bought 399 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 82.5812 compared to the previous average buy price of 54.3441. This is 52.0% higher than average price of previous purchases of ORNBV.HE. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 6,300 @ JPY 5.18634 | JPY 32,674 | The ETF bought 6300 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 5.18634 compared to the previous average buy price of 5.19883. This is -0.2% lower than average price of previous purchases of 4188.T. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 6,300 @ JPY 5.18634 | JPY 32,674 | The ETF bought 6300 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 5.18634 compared to the previous average buy price of 5.19883. This is -0.2% lower than average price of previous purchases of 4188.T. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 6,300 @ JPY 5.18634 | JPY 32,674 | The ETF bought 6300 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 5.18634 compared to the previous average buy price of 5.19883. This is -0.2% lower than average price of previous purchases of 4188.T. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 6,300 @ JPY 5.18634 | JPY 32,674 | The ETF bought 6300 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 5.18634 compared to the previous average buy price of 5.19883. This is -0.2% lower than average price of previous purchases of 4188.T. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 6,300 @ JPY 5.18634 | JPY 32,674 | The ETF bought 6300 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 5.18634 compared to the previous average buy price of 5.19883. This is -0.2% lower than average price of previous purchases of 4188.T. |
| CU.TO - Canadian Utilities Limited | BUY | 1,163 @ CAD 28.0512 | CAD 32,624 | The ETF bought 1163 new shares of CU.TO (Canadian Utilities Limited). The shares were bought for an average price of 28.0512 compared to the previous average buy price of 25.4385. This is 10.3% higher than average price of previous purchases of CU.TO. |
| CU.TO - Canadian Utilities Limited | BUY | 1,163 @ CAD 28.0512 | CAD 32,624 | The ETF bought 1163 new shares of CU.TO (Canadian Utilities Limited). The shares were bought for an average price of 28.0512 compared to the previous average buy price of 25.4385. This is 10.3% higher than average price of previous purchases of CU.TO. |
| CU.TO - Canadian Utilities Limited | BUY | 1,163 @ CAD 28.0512 | CAD 32,624 | The ETF bought 1163 new shares of CU.TO (Canadian Utilities Limited). The shares were bought for an average price of 28.0512 compared to the previous average buy price of 25.4385. This is 10.3% higher than average price of previous purchases of CU.TO. |
| CU.TO - Canadian Utilities Limited | BUY | 1,163 @ CAD 28.0512 | CAD 32,624 | The ETF bought 1163 new shares of CU.TO (Canadian Utilities Limited). The shares were bought for an average price of 28.0512 compared to the previous average buy price of 25.4385. This is 10.3% higher than average price of previous purchases of CU.TO. |
| CU.TO - Canadian Utilities Limited | BUY | 1,163 @ CAD 28.0512 | CAD 32,624 | The ETF bought 1163 new shares of CU.TO (Canadian Utilities Limited). The shares were bought for an average price of 28.0512 compared to the previous average buy price of 25.4385. This is 10.3% higher than average price of previous purchases of CU.TO. |
| JMT.LS - | BUY | 1,323 @ EUR 24.6124 | EUR 32,562 | The ETF bought 1323 new shares of JMT.LS (). The shares were bought for an average price of 24.6124 compared to the previous average buy price of 21.0949. This is 16.7% higher than average price of previous purchases of JMT.LS. |
| JMT.LS - | BUY | 1,323 @ EUR 24.6124 | EUR 32,562 | The ETF bought 1323 new shares of JMT.LS (). The shares were bought for an average price of 24.6124 compared to the previous average buy price of 21.0949. This is 16.7% higher than average price of previous purchases of JMT.LS. |
| JMT.LS - | BUY | 1,323 @ EUR 24.6124 | EUR 32,562 | The ETF bought 1323 new shares of JMT.LS (). The shares were bought for an average price of 24.6124 compared to the previous average buy price of 21.0949. This is 16.7% higher than average price of previous purchases of JMT.LS. |
| JMT.LS - | BUY | 1,323 @ EUR 24.6124 | EUR 32,562 | The ETF bought 1323 new shares of JMT.LS (). The shares were bought for an average price of 24.6124 compared to the previous average buy price of 21.0949. This is 16.7% higher than average price of previous purchases of JMT.LS. |
| JMT.LS - | BUY | 1,323 @ EUR 24.6124 | EUR 32,562 | The ETF bought 1323 new shares of JMT.LS (). The shares were bought for an average price of 24.6124 compared to the previous average buy price of 21.0949. This is 16.7% higher than average price of previous purchases of JMT.LS. |
| SYENS.BR - Syensqo SA | BUY | 378 @ EUR 86.0048 | EUR 32,510 | The ETF bought 378 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 86.0048 compared to the previous average buy price of 76.0917. This is 13.0% higher than average price of previous purchases of SYENS.BR. |
| SYENS.BR - Syensqo SA | BUY | 378 @ EUR 86.0048 | EUR 32,510 | The ETF bought 378 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 86.0048 compared to the previous average buy price of 76.0917. This is 13.0% higher than average price of previous purchases of SYENS.BR. |
| SYENS.BR - Syensqo SA | BUY | 378 @ EUR 86.0048 | EUR 32,510 | The ETF bought 378 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 86.0048 compared to the previous average buy price of 76.0917. This is 13.0% higher than average price of previous purchases of SYENS.BR. |
| SYENS.BR - Syensqo SA | BUY | 378 @ EUR 86.0048 | EUR 32,510 | The ETF bought 378 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 86.0048 compared to the previous average buy price of 76.0917. This is 13.0% higher than average price of previous purchases of SYENS.BR. |
| SYENS.BR - Syensqo SA | BUY | 378 @ EUR 86.0048 | EUR 32,510 | The ETF bought 378 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 86.0048 compared to the previous average buy price of 76.0917. This is 13.0% higher than average price of previous purchases of SYENS.BR. |
| BOL.ST - | BUY | 1,029 @ SEK 31.5494 | SEK 32,464 | The ETF bought 1029 new shares of BOL.ST (). The shares were bought for an average price of 31.5494 compared to the previous average buy price of 31.05. This is 1.6% higher than average price of previous purchases of BOL.ST. |
| BOL.ST - | BUY | 1,029 @ SEK 31.5494 | SEK 32,464 | The ETF bought 1029 new shares of BOL.ST (). The shares were bought for an average price of 31.5494 compared to the previous average buy price of 31.05. This is 1.6% higher than average price of previous purchases of BOL.ST. |
| BOL.ST - | BUY | 1,029 @ SEK 31.5494 | SEK 32,464 | The ETF bought 1029 new shares of BOL.ST (). The shares were bought for an average price of 31.5494 compared to the previous average buy price of 31.05. This is 1.6% higher than average price of previous purchases of BOL.ST. |
| BOL.ST - | BUY | 1,029 @ SEK 31.5494 | SEK 32,464 | The ETF bought 1029 new shares of BOL.ST (). The shares were bought for an average price of 31.5494 compared to the previous average buy price of 31.05. This is 1.6% higher than average price of previous purchases of BOL.ST. |
| BOL.ST - | BUY | 1,029 @ SEK 31.5494 | SEK 32,464 | The ETF bought 1029 new shares of BOL.ST (). The shares were bought for an average price of 31.5494 compared to the previous average buy price of 31.05. This is 1.6% higher than average price of previous purchases of BOL.ST. |
| SKA-B.ST - | BUY | 1,386 @ SEK 23.3906 | SEK 32,419 | The ETF bought 1386 new shares of SKA-B.ST (). The shares were bought for an average price of 23.3906 compared to the previous average buy price of 22.7648. This is 2.7% higher than average price of previous purchases of SKA-B.ST. |
| SKA-B.ST - | BUY | 1,386 @ SEK 23.3906 | SEK 32,419 | The ETF bought 1386 new shares of SKA-B.ST (). The shares were bought for an average price of 23.3906 compared to the previous average buy price of 22.7648. This is 2.7% higher than average price of previous purchases of SKA-B.ST. |
| SKA-B.ST - | BUY | 1,386 @ SEK 23.3906 | SEK 32,419 | The ETF bought 1386 new shares of SKA-B.ST (). The shares were bought for an average price of 23.3906 compared to the previous average buy price of 22.7648. This is 2.7% higher than average price of previous purchases of SKA-B.ST. |
| SKA-B.ST - | BUY | 1,386 @ SEK 23.3906 | SEK 32,419 | The ETF bought 1386 new shares of SKA-B.ST (). The shares were bought for an average price of 23.3906 compared to the previous average buy price of 22.7648. This is 2.7% higher than average price of previous purchases of SKA-B.ST. |
| SKA-B.ST - | BUY | 1,386 @ SEK 23.3906 | SEK 32,419 | The ETF bought 1386 new shares of SKA-B.ST (). The shares were bought for an average price of 23.3906 compared to the previous average buy price of 22.7648. This is 2.7% higher than average price of previous purchases of SKA-B.ST. |
| 8593.T - Mitsubishi HC Capital Inc. | BUY | 4,200 @ JPY 7.68761 | JPY 32,288 | The ETF bought 4200 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 7.68761 compared to the previous average buy price of 6.8594. This is 12.1% higher than average price of previous purchases of 8593.T. |
| 8593.T - Mitsubishi HC Capital Inc. | BUY | 4,200 @ JPY 7.68761 | JPY 32,288 | The ETF bought 4200 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 7.68761 compared to the previous average buy price of 6.8594. This is 12.1% higher than average price of previous purchases of 8593.T. |
| 8593.T - Mitsubishi HC Capital Inc. | BUY | 4,200 @ JPY 7.68761 | JPY 32,288 | The ETF bought 4200 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 7.68761 compared to the previous average buy price of 6.8594. This is 12.1% higher than average price of previous purchases of 8593.T. |
| 8593.T - Mitsubishi HC Capital Inc. | BUY | 4,200 @ JPY 7.68761 | JPY 32,288 | The ETF bought 4200 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 7.68761 compared to the previous average buy price of 6.8594. This is 12.1% higher than average price of previous purchases of 8593.T. |
| 8593.T - Mitsubishi HC Capital Inc. | BUY | 4,200 @ JPY 7.68761 | JPY 32,288 | The ETF bought 4200 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 7.68761 compared to the previous average buy price of 6.8594. This is 12.1% higher than average price of previous purchases of 8593.T. |
| 4755.T - Rakuten Group, Inc. | BUY | 6,300 @ JPY 5.12123 | JPY 32,264 | The ETF bought 6300 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 5.12123 compared to the previous average buy price of 5.79976. This is -11.7% lower than average price of previous purchases of 4755.T. |
| 4755.T - Rakuten Group, Inc. | BUY | 6,300 @ JPY 5.12123 | JPY 32,264 | The ETF bought 6300 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 5.12123 compared to the previous average buy price of 5.79976. This is -11.7% lower than average price of previous purchases of 4755.T. |
| 4755.T - Rakuten Group, Inc. | BUY | 6,300 @ JPY 5.12123 | JPY 32,264 | The ETF bought 6300 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 5.12123 compared to the previous average buy price of 5.79976. This is -11.7% lower than average price of previous purchases of 4755.T. |
| 4755.T - Rakuten Group, Inc. | BUY | 6,300 @ JPY 5.12123 | JPY 32,264 | The ETF bought 6300 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 5.12123 compared to the previous average buy price of 5.79976. This is -11.7% lower than average price of previous purchases of 4755.T. |
| 4755.T - Rakuten Group, Inc. | BUY | 6,300 @ JPY 5.12123 | JPY 32,264 | The ETF bought 6300 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 5.12123 compared to the previous average buy price of 5.79976. This is -11.7% lower than average price of previous purchases of 4755.T. |
| EDEN.PA - Edenred SE | BUY | 1,134 @ EUR 28.3367 | EUR 32,134 | The ETF bought 1134 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 28.3367 compared to the previous average buy price of 32.3698. This is -12.5% lower than average price of previous purchases of EDEN.PA. |
| EDEN.PA - Edenred SE | BUY | 1,134 @ EUR 28.3367 | EUR 32,134 | The ETF bought 1134 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 28.3367 compared to the previous average buy price of 32.3698. This is -12.5% lower than average price of previous purchases of EDEN.PA. |
| EDEN.PA - Edenred SE | BUY | 1,134 @ EUR 28.3367 | EUR 32,134 | The ETF bought 1134 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 28.3367 compared to the previous average buy price of 32.3698. This is -12.5% lower than average price of previous purchases of EDEN.PA. |
| EDEN.PA - Edenred SE | BUY | 1,134 @ EUR 28.3367 | EUR 32,134 | The ETF bought 1134 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 28.3367 compared to the previous average buy price of 32.3698. This is -12.5% lower than average price of previous purchases of EDEN.PA. |
| EDEN.PA - Edenred SE | BUY | 1,134 @ EUR 28.3367 | EUR 32,134 | The ETF bought 1134 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 28.3367 compared to the previous average buy price of 32.3698. This is -12.5% lower than average price of previous purchases of EDEN.PA. |
| NESTE.HE - Neste Oyj | BUY | 1,953 @ EUR 16.4353 | EUR 32,098 | The ETF bought 1953 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 16.4353 compared to the previous average buy price of 12.5837. This is 30.6% higher than average price of previous purchases of NESTE.HE. |
| NESTE.HE - Neste Oyj | BUY | 1,953 @ EUR 16.4353 | EUR 32,098 | The ETF bought 1953 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 16.4353 compared to the previous average buy price of 12.5837. This is 30.6% higher than average price of previous purchases of NESTE.HE. |
| NESTE.HE - Neste Oyj | BUY | 1,953 @ EUR 16.4353 | EUR 32,098 | The ETF bought 1953 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 16.4353 compared to the previous average buy price of 12.5837. This is 30.6% higher than average price of previous purchases of NESTE.HE. |
| NESTE.HE - Neste Oyj | BUY | 1,953 @ EUR 16.4353 | EUR 32,098 | The ETF bought 1953 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 16.4353 compared to the previous average buy price of 12.5837. This is 30.6% higher than average price of previous purchases of NESTE.HE. |
| NESTE.HE - Neste Oyj | BUY | 1,953 @ EUR 16.4353 | EUR 32,098 | The ETF bought 1953 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 16.4353 compared to the previous average buy price of 12.5837. This is 30.6% higher than average price of previous purchases of NESTE.HE. |
| TEL2-B.ST - | BUY | 1,974 @ SEK 16.2245 | SEK 32,027 | The ETF bought 1974 new shares of TEL2-B.ST (). The shares were bought for an average price of 16.2245 compared to the previous average buy price of 13.3524. This is 21.5% higher than average price of previous purchases of TEL2-B.ST. |
| TEL2-B.ST - | BUY | 1,974 @ SEK 16.2245 | SEK 32,027 | The ETF bought 1974 new shares of TEL2-B.ST (). The shares were bought for an average price of 16.2245 compared to the previous average buy price of 13.3524. This is 21.5% higher than average price of previous purchases of TEL2-B.ST. |
| TEL2-B.ST - | BUY | 1,974 @ SEK 16.2245 | SEK 32,027 | The ETF bought 1974 new shares of TEL2-B.ST (). The shares were bought for an average price of 16.2245 compared to the previous average buy price of 13.3524. This is 21.5% higher than average price of previous purchases of TEL2-B.ST. |
| TEL2-B.ST - | BUY | 1,974 @ SEK 16.2245 | SEK 32,027 | The ETF bought 1974 new shares of TEL2-B.ST (). The shares were bought for an average price of 16.2245 compared to the previous average buy price of 13.3524. This is 21.5% higher than average price of previous purchases of TEL2-B.ST. |
| TEL2-B.ST - | BUY | 1,974 @ SEK 16.2245 | SEK 32,027 | The ETF bought 1974 new shares of TEL2-B.ST (). The shares were bought for an average price of 16.2245 compared to the previous average buy price of 13.3524. This is 21.5% higher than average price of previous purchases of TEL2-B.ST. |
| RNO.PA - Renault SA | BUY | 882 @ EUR 36.1206 | EUR 31,858 | The ETF bought 882 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 36.1206 compared to the previous average buy price of 47.3013. This is -23.6% lower than average price of previous purchases of RNO.PA. |
| RNO.PA - Renault SA | BUY | 882 @ EUR 36.1206 | EUR 31,858 | The ETF bought 882 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 36.1206 compared to the previous average buy price of 47.3013. This is -23.6% lower than average price of previous purchases of RNO.PA. |
| RNO.PA - Renault SA | BUY | 882 @ EUR 36.1206 | EUR 31,858 | The ETF bought 882 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 36.1206 compared to the previous average buy price of 47.3013. This is -23.6% lower than average price of previous purchases of RNO.PA. |
| RNO.PA - Renault SA | BUY | 882 @ EUR 36.1206 | EUR 31,858 | The ETF bought 882 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 36.1206 compared to the previous average buy price of 47.3013. This is -23.6% lower than average price of previous purchases of RNO.PA. |
| RNO.PA - Renault SA | BUY | 882 @ EUR 36.1206 | EUR 31,858 | The ETF bought 882 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 36.1206 compared to the previous average buy price of 47.3013. This is -23.6% lower than average price of previous purchases of RNO.PA. |
| 288.HK - WH GROUP LTD | BUY | 31,500 @ HKD 1.00894 | HKD 31,782 | The ETF bought 31500 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.00894 compared to the previous average buy price of 0.8341. This is 21.0% higher than average price of previous purchases of 288.HK. |
| 288.HK - WH GROUP LTD | BUY | 31,500 @ HKD 1.00894 | HKD 31,782 | The ETF bought 31500 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.00894 compared to the previous average buy price of 0.8341. This is 21.0% higher than average price of previous purchases of 288.HK. |
| 288.HK - WH GROUP LTD | BUY | 31,500 @ HKD 1.00894 | HKD 31,782 | The ETF bought 31500 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.00894 compared to the previous average buy price of 0.8341. This is 21.0% higher than average price of previous purchases of 288.HK. |
| 288.HK - WH GROUP LTD | BUY | 31,500 @ HKD 1.00894 | HKD 31,782 | The ETF bought 31500 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.00894 compared to the previous average buy price of 0.8341. This is 21.0% higher than average price of previous purchases of 288.HK. |
| 288.HK - WH GROUP LTD | BUY | 31,500 @ HKD 1.00894 | HKD 31,782 | The ETF bought 31500 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.00894 compared to the previous average buy price of 0.8341. This is 21.0% higher than average price of previous purchases of 288.HK. |
| 288.HK - WH GROUP LTD | BUY | 31,500 @ HKD 1.00894 | HKD 31,782 | The ETF bought 31500 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.00894 compared to the previous average buy price of 0.8341. This is 21.0% higher than average price of previous purchases of 288.HK. |
| ELISA.HE - Elisa Oyj | BUY | 609 @ EUR 52.1395 | EUR 31,753 | The ETF bought 609 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 52.1395 compared to the previous average buy price of 47.7178. This is 9.3% higher than average price of previous purchases of ELISA.HE. |
| ELISA.HE - Elisa Oyj | BUY | 609 @ EUR 52.1395 | EUR 31,753 | The ETF bought 609 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 52.1395 compared to the previous average buy price of 47.7178. This is 9.3% higher than average price of previous purchases of ELISA.HE. |
| ELISA.HE - Elisa Oyj | BUY | 609 @ EUR 52.1395 | EUR 31,753 | The ETF bought 609 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 52.1395 compared to the previous average buy price of 47.7178. This is 9.3% higher than average price of previous purchases of ELISA.HE. |
| ELISA.HE - Elisa Oyj | BUY | 609 @ EUR 52.1395 | EUR 31,753 | The ETF bought 609 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 52.1395 compared to the previous average buy price of 47.7178. This is 9.3% higher than average price of previous purchases of ELISA.HE. |
| ELISA.HE - Elisa Oyj | BUY | 609 @ EUR 52.1395 | EUR 31,753 | The ETF bought 609 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 52.1395 compared to the previous average buy price of 47.7178. This is 9.3% higher than average price of previous purchases of ELISA.HE. |
| BTRW.L - Barratt Developments PLC | BUY | 6,342 @ GBP 4.98223 | GBP 31,597 | The ETF bought 6342 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.98223 compared to the previous average buy price of 5.56678. This is -10.5% lower than average price of previous purchases of BTRW.L. |
| BTRW.L - Barratt Developments PLC | BUY | 6,342 @ GBP 4.98223 | GBP 31,597 | The ETF bought 6342 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.98223 compared to the previous average buy price of 5.56678. This is -10.5% lower than average price of previous purchases of BTRW.L. |
| BTRW.L - Barratt Developments PLC | BUY | 6,342 @ GBP 4.98223 | GBP 31,597 | The ETF bought 6342 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.98223 compared to the previous average buy price of 5.56678. This is -10.5% lower than average price of previous purchases of BTRW.L. |
| BTRW.L - Barratt Developments PLC | BUY | 6,342 @ GBP 4.98223 | GBP 31,597 | The ETF bought 6342 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.98223 compared to the previous average buy price of 5.56678. This is -10.5% lower than average price of previous purchases of BTRW.L. |
| BTRW.L - Barratt Developments PLC | BUY | 6,342 @ GBP 4.98223 | GBP 31,597 | The ETF bought 6342 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.98223 compared to the previous average buy price of 5.56678. This is -10.5% lower than average price of previous purchases of BTRW.L. |
| H - Hyatt Hotels Corporation | BUY | 231 @ USD 136.59 | USD 31,552 | The ETF bought 231 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 136.59 compared to the previous average buy price of 34.0089. This is 301.6% higher than average price of previous purchases of H. |
| A17U.SI - | BUY | 14,700 @ SGD 2.1346 | SGD 31,379 | The ETF bought 14700 new shares of A17U.SI (). The shares were bought for an average price of 2.1346 compared to the previous average buy price of 1.96874. This is 8.4% higher than average price of previous purchases of A17U.SI. |
| A17U.SI - | BUY | 14,700 @ SGD 2.1346 | SGD 31,379 | The ETF bought 14700 new shares of A17U.SI (). The shares were bought for an average price of 2.1346 compared to the previous average buy price of 1.96874. This is 8.4% higher than average price of previous purchases of A17U.SI. |
| A17U.SI - | BUY | 14,700 @ SGD 2.1346 | SGD 31,379 | The ETF bought 14700 new shares of A17U.SI (). The shares were bought for an average price of 2.1346 compared to the previous average buy price of 1.96874. This is 8.4% higher than average price of previous purchases of A17U.SI. |
| A17U.SI - | BUY | 14,700 @ SGD 2.1346 | SGD 31,379 | The ETF bought 14700 new shares of A17U.SI (). The shares were bought for an average price of 2.1346 compared to the previous average buy price of 1.96874. This is 8.4% higher than average price of previous purchases of A17U.SI. |
| OMV.VI - OMV AG | BUY | 609 @ EUR 51.4456 | EUR 31,330 | The ETF bought 609 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 51.4456 compared to the previous average buy price of 44.2426. This is 16.3% higher than average price of previous purchases of OMV.VI. |
| OMV.VI - OMV AG | BUY | 609 @ EUR 51.4456 | EUR 31,330 | The ETF bought 609 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 51.4456 compared to the previous average buy price of 44.2426. This is 16.3% higher than average price of previous purchases of OMV.VI. |
| OMV.VI - OMV AG | BUY | 609 @ EUR 51.4456 | EUR 31,330 | The ETF bought 609 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 51.4456 compared to the previous average buy price of 44.2426. This is 16.3% higher than average price of previous purchases of OMV.VI. |
| OMV.VI - OMV AG | BUY | 609 @ EUR 51.4456 | EUR 31,330 | The ETF bought 609 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 51.4456 compared to the previous average buy price of 44.2426. This is 16.3% higher than average price of previous purchases of OMV.VI. |
| OMV.VI - OMV AG | BUY | 609 @ EUR 51.4456 | EUR 31,330 | The ETF bought 609 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 51.4456 compared to the previous average buy price of 44.2426. This is 16.3% higher than average price of previous purchases of OMV.VI. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 777 @ EUR 40.1919 | EUR 31,229 | The ETF bought 777 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 40.1919 compared to the previous average buy price of 38.5188. This is 4.3% higher than average price of previous purchases of PAH3.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 777 @ EUR 40.1919 | EUR 31,229 | The ETF bought 777 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 40.1919 compared to the previous average buy price of 38.5188. This is 4.3% higher than average price of previous purchases of PAH3.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 777 @ EUR 40.1919 | EUR 31,229 | The ETF bought 777 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 40.1919 compared to the previous average buy price of 38.5188. This is 4.3% higher than average price of previous purchases of PAH3.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 777 @ EUR 40.1919 | EUR 31,229 | The ETF bought 777 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 40.1919 compared to the previous average buy price of 38.5188. This is 4.3% higher than average price of previous purchases of PAH3.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 777 @ EUR 40.1919 | EUR 31,229 | The ETF bought 777 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 40.1919 compared to the previous average buy price of 38.5188. This is 4.3% higher than average price of previous purchases of PAH3.DE. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 273 @ EUR 114.041 | EUR 31,133 | The ETF bought 273 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 114.041 compared to the previous average buy price of 102.137. This is 11.7% higher than average price of previous purchases of EVD.DE. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 273 @ EUR 114.041 | EUR 31,133 | The ETF bought 273 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 114.041 compared to the previous average buy price of 102.137. This is 11.7% higher than average price of previous purchases of EVD.DE. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 273 @ EUR 114.041 | EUR 31,133 | The ETF bought 273 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 114.041 compared to the previous average buy price of 102.137. This is 11.7% higher than average price of previous purchases of EVD.DE. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 273 @ EUR 114.041 | EUR 31,133 | The ETF bought 273 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 114.041 compared to the previous average buy price of 102.137. This is 11.7% higher than average price of previous purchases of EVD.DE. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 273 @ EUR 114.041 | EUR 31,133 | The ETF bought 273 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 114.041 compared to the previous average buy price of 102.137. This is 11.7% higher than average price of previous purchases of EVD.DE. |
| 7259.T - Aisin Corporation | BUY | 2,100 @ JPY 14.8123 | JPY 31,106 | The ETF bought 2100 new shares of 7259.T (Aisin Corporation). The shares were bought for an average price of 14.8123 compared to the previous average buy price of 11.2596. This is 31.6% higher than average price of previous purchases of 7259.T. |
| 7259.T - Aisin Corporation | BUY | 2,100 @ JPY 14.8123 | JPY 31,106 | The ETF bought 2100 new shares of 7259.T (Aisin Corporation). The shares were bought for an average price of 14.8123 compared to the previous average buy price of 11.2596. This is 31.6% higher than average price of previous purchases of 7259.T. |
| 7259.T - Aisin Corporation | BUY | 2,100 @ JPY 14.8123 | JPY 31,106 | The ETF bought 2100 new shares of 7259.T (Aisin Corporation). The shares were bought for an average price of 14.8123 compared to the previous average buy price of 11.2596. This is 31.6% higher than average price of previous purchases of 7259.T. |
| 7259.T - Aisin Corporation | BUY | 2,100 @ JPY 14.8123 | JPY 31,106 | The ETF bought 2100 new shares of 7259.T (Aisin Corporation). The shares were bought for an average price of 14.8123 compared to the previous average buy price of 11.2596. This is 31.6% higher than average price of previous purchases of 7259.T. |
| 7259.T - Aisin Corporation | BUY | 2,100 @ JPY 14.8123 | JPY 31,106 | The ETF bought 2100 new shares of 7259.T (Aisin Corporation). The shares were bought for an average price of 14.8123 compared to the previous average buy price of 11.2596. This is 31.6% higher than average price of previous purchases of 7259.T. |
| ORK.OL - | BUY | 2,877 @ NOK 10.719 | NOK 30,839 | The ETF bought 2877 new shares of ORK.OL (). The shares were bought for an average price of 10.719 compared to the previous average buy price of 9.76779. This is 9.7% higher than average price of previous purchases of ORK.OL. |
| ORK.OL - | BUY | 2,877 @ NOK 10.719 | NOK 30,839 | The ETF bought 2877 new shares of ORK.OL (). The shares were bought for an average price of 10.719 compared to the previous average buy price of 9.76779. This is 9.7% higher than average price of previous purchases of ORK.OL. |
| ORK.OL - | BUY | 2,877 @ NOK 10.719 | NOK 30,839 | The ETF bought 2877 new shares of ORK.OL (). The shares were bought for an average price of 10.719 compared to the previous average buy price of 9.76779. This is 9.7% higher than average price of previous purchases of ORK.OL. |
| ORK.OL - | BUY | 2,877 @ NOK 10.719 | NOK 30,839 | The ETF bought 2877 new shares of ORK.OL (). The shares were bought for an average price of 10.719 compared to the previous average buy price of 9.76779. This is 9.7% higher than average price of previous purchases of ORK.OL. |
| ORK.OL - | BUY | 2,877 @ NOK 10.719 | NOK 30,839 | The ETF bought 2877 new shares of ORK.OL (). The shares were bought for an average price of 10.719 compared to the previous average buy price of 9.76779. This is 9.7% higher than average price of previous purchases of ORK.OL. |
| ENT.L - Entain PLC | BUY | 2,268 @ GBP 13.4756 | GBP 30,563 | The ETF bought 2268 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 13.4756 compared to the previous average buy price of 9.38046. This is 43.7% higher than average price of previous purchases of ENT.L. |
| ENT.L - Entain PLC | BUY | 2,268 @ GBP 13.4756 | GBP 30,563 | The ETF bought 2268 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 13.4756 compared to the previous average buy price of 9.38046. This is 43.7% higher than average price of previous purchases of ENT.L. |
| ENT.L - Entain PLC | BUY | 2,268 @ GBP 13.4756 | GBP 30,563 | The ETF bought 2268 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 13.4756 compared to the previous average buy price of 9.38046. This is 43.7% higher than average price of previous purchases of ENT.L. |
| ENT.L - Entain PLC | BUY | 2,268 @ GBP 13.4756 | GBP 30,563 | The ETF bought 2268 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 13.4756 compared to the previous average buy price of 9.38046. This is 43.7% higher than average price of previous purchases of ENT.L. |
| ENT.L - Entain PLC | BUY | 2,268 @ GBP 13.4756 | GBP 30,563 | The ETF bought 2268 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 13.4756 compared to the previous average buy price of 9.38046. This is 43.7% higher than average price of previous purchases of ENT.L. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | BUY | 2,100 @ JPY 14.5342 | JPY 30,522 | The ETF bought 2100 new shares of 9107.T (Kawasaki Kisen Kaisha, Ltd.). The shares were bought for an average price of 14.5342 compared to the previous average buy price of 13.8249. This is 5.1% higher than average price of previous purchases of 9107.T. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | BUY | 2,100 @ JPY 14.5342 | JPY 30,522 | The ETF bought 2100 new shares of 9107.T (Kawasaki Kisen Kaisha, Ltd.). The shares were bought for an average price of 14.5342 compared to the previous average buy price of 13.8249. This is 5.1% higher than average price of previous purchases of 9107.T. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | BUY | 2,100 @ JPY 14.5342 | JPY 30,522 | The ETF bought 2100 new shares of 9107.T (Kawasaki Kisen Kaisha, Ltd.). The shares were bought for an average price of 14.5342 compared to the previous average buy price of 13.8249. This is 5.1% higher than average price of previous purchases of 9107.T. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | BUY | 2,100 @ JPY 14.5342 | JPY 30,522 | The ETF bought 2100 new shares of 9107.T (Kawasaki Kisen Kaisha, Ltd.). The shares were bought for an average price of 14.5342 compared to the previous average buy price of 13.8249. This is 5.1% higher than average price of previous purchases of 9107.T. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | BUY | 2,100 @ JPY 14.5342 | JPY 30,522 | The ETF bought 2100 new shares of 9107.T (Kawasaki Kisen Kaisha, Ltd.). The shares were bought for an average price of 14.5342 compared to the previous average buy price of 13.8249. This is 5.1% higher than average price of previous purchases of 9107.T. |
| RXL.PA - Rexel SA | BUY | 1,029 @ EUR 29.447 | EUR 30,301 | The ETF bought 1029 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 29.447 compared to the previous average buy price of 27.0531. This is 8.8% higher than average price of previous purchases of RXL.PA. |
| RXL.PA - Rexel SA | BUY | 1,029 @ EUR 29.447 | EUR 30,301 | The ETF bought 1029 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 29.447 compared to the previous average buy price of 27.0531. This is 8.8% higher than average price of previous purchases of RXL.PA. |
| RXL.PA - Rexel SA | BUY | 1,029 @ EUR 29.447 | EUR 30,301 | The ETF bought 1029 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 29.447 compared to the previous average buy price of 27.0531. This is 8.8% higher than average price of previous purchases of RXL.PA. |
| RXL.PA - Rexel SA | BUY | 1,029 @ EUR 29.447 | EUR 30,301 | The ETF bought 1029 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 29.447 compared to the previous average buy price of 27.0531. This is 8.8% higher than average price of previous purchases of RXL.PA. |
| RXL.PA - Rexel SA | BUY | 1,029 @ EUR 29.447 | EUR 30,301 | The ETF bought 1029 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 29.447 compared to the previous average buy price of 27.0531. This is 8.8% higher than average price of previous purchases of RXL.PA. |
| GET.PA - Getlink SE | BUY | 1,617 @ EUR 18.7369 | EUR 30,298 | The ETF bought 1617 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 18.7369 compared to the previous average buy price of 17.0411. This is 10.0% higher than average price of previous purchases of GET.PA. |
| GET.PA - Getlink SE | BUY | 1,617 @ EUR 18.7369 | EUR 30,298 | The ETF bought 1617 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 18.7369 compared to the previous average buy price of 17.0411. This is 10.0% higher than average price of previous purchases of GET.PA. |
| GET.PA - Getlink SE | BUY | 1,617 @ EUR 18.7369 | EUR 30,298 | The ETF bought 1617 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 18.7369 compared to the previous average buy price of 17.0411. This is 10.0% higher than average price of previous purchases of GET.PA. |
| GET.PA - Getlink SE | BUY | 1,617 @ EUR 18.7369 | EUR 30,298 | The ETF bought 1617 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 18.7369 compared to the previous average buy price of 17.0411. This is 10.0% higher than average price of previous purchases of GET.PA. |
| GET.PA - Getlink SE | BUY | 1,617 @ EUR 18.7369 | EUR 30,298 | The ETF bought 1617 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 18.7369 compared to the previous average buy price of 17.0411. This is 10.0% higher than average price of previous purchases of GET.PA. |
| ZAL.DE - Zalando SE | BUY | 1,029 @ EUR 29.2388 | EUR 30,087 | The ETF bought 1029 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 29.2388 compared to the previous average buy price of 33.7115. This is -13.3% lower than average price of previous purchases of ZAL.DE. |
| ZAL.DE - Zalando SE | BUY | 1,029 @ EUR 29.2388 | EUR 30,087 | The ETF bought 1029 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 29.2388 compared to the previous average buy price of 33.7115. This is -13.3% lower than average price of previous purchases of ZAL.DE. |
| ZAL.DE - Zalando SE | BUY | 1,029 @ EUR 29.2388 | EUR 30,087 | The ETF bought 1029 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 29.2388 compared to the previous average buy price of 33.7115. This is -13.3% lower than average price of previous purchases of ZAL.DE. |
| ZAL.DE - Zalando SE | BUY | 1,029 @ EUR 29.2388 | EUR 30,087 | The ETF bought 1029 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 29.2388 compared to the previous average buy price of 33.7115. This is -13.3% lower than average price of previous purchases of ZAL.DE. |
| ZAL.DE - Zalando SE | BUY | 1,029 @ EUR 29.2388 | EUR 30,087 | The ETF bought 1029 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 29.2388 compared to the previous average buy price of 33.7115. This is -13.3% lower than average price of previous purchases of ZAL.DE. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 3,486 @ EUR 8.61667 | EUR 30,038 | The ETF bought 3486 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 8.61667 compared to the previous average buy price of 7.08268. This is 21.7% higher than average price of previous purchases of LHA.DE. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 3,486 @ EUR 8.61667 | EUR 30,038 | The ETF bought 3486 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 8.61667 compared to the previous average buy price of 7.08268. This is 21.7% higher than average price of previous purchases of LHA.DE. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 3,486 @ EUR 8.61667 | EUR 30,038 | The ETF bought 3486 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 8.61667 compared to the previous average buy price of 7.08268. This is 21.7% higher than average price of previous purchases of LHA.DE. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 3,486 @ EUR 8.61667 | EUR 30,038 | The ETF bought 3486 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 8.61667 compared to the previous average buy price of 7.08268. This is 21.7% higher than average price of previous purchases of LHA.DE. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 3,486 @ EUR 8.61667 | EUR 30,038 | The ETF bought 3486 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 8.61667 compared to the previous average buy price of 7.08268. This is 21.7% higher than average price of previous purchases of LHA.DE. |
| SCHN.SW - | BUY | 84 @ CHF 351.812 | CHF 29,552 | The ETF bought 84 new shares of SCHN.SW (). The shares were bought for an average price of 351.812 compared to the previous average buy price of 300.934. This is 16.9% higher than average price of previous purchases of SCHN.SW. |
| SCHN.SW - | BUY | 84 @ CHF 351.812 | CHF 29,552 | The ETF bought 84 new shares of SCHN.SW (). The shares were bought for an average price of 351.812 compared to the previous average buy price of 300.934. This is 16.9% higher than average price of previous purchases of SCHN.SW. |
| SCHN.SW - | BUY | 84 @ CHF 351.812 | CHF 29,552 | The ETF bought 84 new shares of SCHN.SW (). The shares were bought for an average price of 351.812 compared to the previous average buy price of 300.934. This is 16.9% higher than average price of previous purchases of SCHN.SW. |
| SCHN.SW - | BUY | 84 @ CHF 351.812 | CHF 29,552 | The ETF bought 84 new shares of SCHN.SW (). The shares were bought for an average price of 351.812 compared to the previous average buy price of 300.934. This is 16.9% higher than average price of previous purchases of SCHN.SW. |
| SCHN.SW - | BUY | 84 @ CHF 351.812 | CHF 29,552 | The ETF bought 84 new shares of SCHN.SW (). The shares were bought for an average price of 351.812 compared to the previous average buy price of 300.934. This is 16.9% higher than average price of previous purchases of SCHN.SW. |
| SCHN.SW - | BUY | 84 @ CHF 351.812 | CHF 29,552 | The ETF bought 84 new shares of SCHN.SW (). The shares were bought for an average price of 351.812 compared to the previous average buy price of 300.934. This is 16.9% higher than average price of previous purchases of SCHN.SW. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 4,200 @ JPY 6.96531 | JPY 29,254 | The ETF bought 4200 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 6.96531 compared to the previous average buy price of 8.2149. This is -15.2% lower than average price of previous purchases of 7272.T. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 4,200 @ JPY 6.96531 | JPY 29,254 | The ETF bought 4200 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 6.96531 compared to the previous average buy price of 8.2149. This is -15.2% lower than average price of previous purchases of 7272.T. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 4,200 @ JPY 6.96531 | JPY 29,254 | The ETF bought 4200 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 6.96531 compared to the previous average buy price of 8.2149. This is -15.2% lower than average price of previous purchases of 7272.T. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 4,200 @ JPY 6.96531 | JPY 29,254 | The ETF bought 4200 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 6.96531 compared to the previous average buy price of 8.2149. This is -15.2% lower than average price of previous purchases of 7272.T. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 4,200 @ JPY 6.96531 | JPY 29,254 | The ETF bought 4200 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 6.96531 compared to the previous average buy price of 8.2149. This is -15.2% lower than average price of previous purchases of 7272.T. |
| KBX.DE - Knorr-Bremse AG | BUY | 294 @ EUR 99.4098 | EUR 29,226 | The ETF bought 294 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 99.4098 compared to the previous average buy price of 84.0886. This is 18.2% higher than average price of previous purchases of KBX.DE. |
| KBX.DE - Knorr-Bremse AG | BUY | 294 @ EUR 99.4098 | EUR 29,226 | The ETF bought 294 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 99.4098 compared to the previous average buy price of 84.0886. This is 18.2% higher than average price of previous purchases of KBX.DE. |
| KBX.DE - Knorr-Bremse AG | BUY | 294 @ EUR 99.4098 | EUR 29,226 | The ETF bought 294 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 99.4098 compared to the previous average buy price of 84.0886. This is 18.2% higher than average price of previous purchases of KBX.DE. |
| KBX.DE - Knorr-Bremse AG | BUY | 294 @ EUR 99.4098 | EUR 29,226 | The ETF bought 294 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 99.4098 compared to the previous average buy price of 84.0886. This is 18.2% higher than average price of previous purchases of KBX.DE. |
| KBX.DE - Knorr-Bremse AG | BUY | 294 @ EUR 99.4098 | EUR 29,226 | The ETF bought 294 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 99.4098 compared to the previous average buy price of 84.0886. This is 18.2% higher than average price of previous purchases of KBX.DE. |
| IFT.NZ - | BUY | 4,158 @ NZD 7.01088 | NZD 29,151 | The ETF bought 4158 new shares of IFT.NZ (). The shares were bought for an average price of 7.01088 compared to the previous average buy price of 7.49244. This is -6.4% lower than average price of previous purchases of IFT.NZ. |
| IFT.NZ - | BUY | 4,158 @ NZD 7.01088 | NZD 29,151 | The ETF bought 4158 new shares of IFT.NZ (). The shares were bought for an average price of 7.01088 compared to the previous average buy price of 7.49244. This is -6.4% lower than average price of previous purchases of IFT.NZ. |
| IFT.NZ - | BUY | 4,158 @ NZD 7.01088 | NZD 29,151 | The ETF bought 4158 new shares of IFT.NZ (). The shares were bought for an average price of 7.01088 compared to the previous average buy price of 7.49244. This is -6.4% lower than average price of previous purchases of IFT.NZ. |
| IFT.NZ - | BUY | 4,158 @ NZD 7.01088 | NZD 29,151 | The ETF bought 4158 new shares of IFT.NZ (). The shares were bought for an average price of 7.01088 compared to the previous average buy price of 7.49244. This is -6.4% lower than average price of previous purchases of IFT.NZ. |
| IFT.NZ - | BUY | 4,158 @ NZD 7.01088 | NZD 29,151 | The ETF bought 4158 new shares of IFT.NZ (). The shares were bought for an average price of 7.01088 compared to the previous average buy price of 7.49244. This is -6.4% lower than average price of previous purchases of IFT.NZ. |
| SEC-B.ST - | BUY | 1,911 @ SEK 15.2318 | SEK 29,108 | The ETF bought 1911 new shares of SEC-B.ST (). The shares were bought for an average price of 15.2318 compared to the previous average buy price of 14.5509. This is 4.7% higher than average price of previous purchases of SEC-B.ST. |
| SEC-B.ST - | BUY | 1,911 @ SEK 15.2318 | SEK 29,108 | The ETF bought 1911 new shares of SEC-B.ST (). The shares were bought for an average price of 15.2318 compared to the previous average buy price of 14.5509. This is 4.7% higher than average price of previous purchases of SEC-B.ST. |
| SEC-B.ST - | BUY | 1,911 @ SEK 15.2318 | SEK 29,108 | The ETF bought 1911 new shares of SEC-B.ST (). The shares were bought for an average price of 15.2318 compared to the previous average buy price of 14.5509. This is 4.7% higher than average price of previous purchases of SEC-B.ST. |
| SEC-B.ST - | BUY | 1,911 @ SEK 15.2318 | SEK 29,108 | The ETF bought 1911 new shares of SEC-B.ST (). The shares were bought for an average price of 15.2318 compared to the previous average buy price of 14.5509. This is 4.7% higher than average price of previous purchases of SEC-B.ST. |
| SEC-B.ST - | BUY | 1,911 @ SEK 15.2318 | SEK 29,108 | The ETF bought 1911 new shares of SEC-B.ST (). The shares were bought for an average price of 15.2318 compared to the previous average buy price of 14.5509. This is 4.7% higher than average price of previous purchases of SEC-B.ST. |
| INDT.ST - | BUY | 1,176 @ SEK 24.3213 | SEK 28,602 | The ETF bought 1176 new shares of INDT.ST (). The shares were bought for an average price of 24.3213 compared to the previous average buy price of 26.8432. This is -9.4% lower than average price of previous purchases of INDT.ST. |
| INDT.ST - | BUY | 1,176 @ SEK 24.3213 | SEK 28,602 | The ETF bought 1176 new shares of INDT.ST (). The shares were bought for an average price of 24.3213 compared to the previous average buy price of 26.8432. This is -9.4% lower than average price of previous purchases of INDT.ST. |
| INDT.ST - | BUY | 1,176 @ SEK 24.3213 | SEK 28,602 | The ETF bought 1176 new shares of INDT.ST (). The shares were bought for an average price of 24.3213 compared to the previous average buy price of 26.8432. This is -9.4% lower than average price of previous purchases of INDT.ST. |
| INDT.ST - | BUY | 1,176 @ SEK 24.3213 | SEK 28,602 | The ETF bought 1176 new shares of INDT.ST (). The shares were bought for an average price of 24.3213 compared to the previous average buy price of 26.8432. This is -9.4% lower than average price of previous purchases of INDT.ST. |
| INDT.ST - | BUY | 1,176 @ SEK 24.3213 | SEK 28,602 | The ETF bought 1176 new shares of INDT.ST (). The shares were bought for an average price of 24.3213 compared to the previous average buy price of 26.8432. This is -9.4% lower than average price of previous purchases of INDT.ST. |
| APA.AX - | BUY | 5,187 @ AUD 5.51166 | AUD 28,589 | The ETF bought 5187 new shares of APA.AX (). The shares were bought for an average price of 5.51166 compared to the previous average buy price of 4.74196. This is 16.2% higher than average price of previous purchases of APA.AX. |
| APA.AX - | BUY | 5,187 @ AUD 5.51166 | AUD 28,589 | The ETF bought 5187 new shares of APA.AX (). The shares were bought for an average price of 5.51166 compared to the previous average buy price of 4.74196. This is 16.2% higher than average price of previous purchases of APA.AX. |
| APA.AX - | BUY | 5,187 @ AUD 5.51166 | AUD 28,589 | The ETF bought 5187 new shares of APA.AX (). The shares were bought for an average price of 5.51166 compared to the previous average buy price of 4.74196. This is 16.2% higher than average price of previous purchases of APA.AX. |
| APA.AX - | BUY | 5,187 @ AUD 5.51166 | AUD 28,589 | The ETF bought 5187 new shares of APA.AX (). The shares were bought for an average price of 5.51166 compared to the previous average buy price of 4.74196. This is 16.2% higher than average price of previous purchases of APA.AX. |
| APA.AX - | BUY | 5,187 @ AUD 5.51166 | AUD 28,589 | The ETF bought 5187 new shares of APA.AX (). The shares were bought for an average price of 5.51166 compared to the previous average buy price of 4.74196. This is 16.2% higher than average price of previous purchases of APA.AX. |
| APA.AX - | BUY | 5,187 @ AUD 5.51166 | AUD 28,589 | The ETF bought 5187 new shares of APA.AX (). The shares were bought for an average price of 5.51166 compared to the previous average buy price of 4.74196. This is 16.2% higher than average price of previous purchases of APA.AX. |
| 7186.T - Concordia Financial Group, Ltd. | BUY | 4,200 @ JPY 6.76727 | JPY 28,423 | The ETF bought 4200 new shares of 7186.T (Concordia Financial Group, Ltd.). The shares were bought for an average price of 6.76727 compared to the previous average buy price of 5.9765. This is 13.2% higher than average price of previous purchases of 7186.T. |
| 7186.T - Concordia Financial Group, Ltd. | BUY | 4,200 @ JPY 6.76727 | JPY 28,423 | The ETF bought 4200 new shares of 7186.T (Concordia Financial Group, Ltd.). The shares were bought for an average price of 6.76727 compared to the previous average buy price of 5.9765. This is 13.2% higher than average price of previous purchases of 7186.T. |
| 7186.T - Concordia Financial Group, Ltd. | BUY | 4,200 @ JPY 6.76727 | JPY 28,423 | The ETF bought 4200 new shares of 7186.T (Concordia Financial Group, Ltd.). The shares were bought for an average price of 6.76727 compared to the previous average buy price of 5.9765. This is 13.2% higher than average price of previous purchases of 7186.T. |
| 7186.T - Concordia Financial Group, Ltd. | BUY | 4,200 @ JPY 6.76727 | JPY 28,423 | The ETF bought 4200 new shares of 7186.T (Concordia Financial Group, Ltd.). The shares were bought for an average price of 6.76727 compared to the previous average buy price of 5.9765. This is 13.2% higher than average price of previous purchases of 7186.T. |
| 7186.T - Concordia Financial Group, Ltd. | BUY | 4,200 @ JPY 6.76727 | JPY 28,423 | The ETF bought 4200 new shares of 7186.T (Concordia Financial Group, Ltd.). The shares were bought for an average price of 6.76727 compared to the previous average buy price of 5.9765. This is 13.2% higher than average price of previous purchases of 7186.T. |
| SOL.AX - | BUY | 1,050 @ AUD 26.7894 | AUD 28,129 | The ETF bought 1050 new shares of SOL.AX (). The shares were bought for an average price of 26.7894 compared to the previous average buy price of 22.5969. This is 18.6% higher than average price of previous purchases of SOL.AX. |
| SOL.AX - | BUY | 1,050 @ AUD 26.7894 | AUD 28,129 | The ETF bought 1050 new shares of SOL.AX (). The shares were bought for an average price of 26.7894 compared to the previous average buy price of 22.5969. This is 18.6% higher than average price of previous purchases of SOL.AX. |
| SOL.AX - | BUY | 1,050 @ AUD 26.7894 | AUD 28,129 | The ETF bought 1050 new shares of SOL.AX (). The shares were bought for an average price of 26.7894 compared to the previous average buy price of 22.5969. This is 18.6% higher than average price of previous purchases of SOL.AX. |
| SOL.AX - | BUY | 1,050 @ AUD 26.7894 | AUD 28,129 | The ETF bought 1050 new shares of SOL.AX (). The shares were bought for an average price of 26.7894 compared to the previous average buy price of 22.5969. This is 18.6% higher than average price of previous purchases of SOL.AX. |
| SOL.AX - | BUY | 1,050 @ AUD 26.7894 | AUD 28,129 | The ETF bought 1050 new shares of SOL.AX (). The shares were bought for an average price of 26.7894 compared to the previous average buy price of 22.5969. This is 18.6% higher than average price of previous purchases of SOL.AX. |
| SOL.AX - | BUY | 1,050 @ AUD 26.7894 | AUD 28,129 | The ETF bought 1050 new shares of SOL.AX (). The shares were bought for an average price of 26.7894 compared to the previous average buy price of 22.5969. This is 18.6% higher than average price of previous purchases of SOL.AX. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 12,600 @ JPY 2.2232 | JPY 28,012 | The ETF bought 12600 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.2232 compared to the previous average buy price of 2.54929. This is -12.8% lower than average price of previous purchases of 7201.T. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 12,600 @ JPY 2.2232 | JPY 28,012 | The ETF bought 12600 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.2232 compared to the previous average buy price of 2.54929. This is -12.8% lower than average price of previous purchases of 7201.T. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 12,600 @ JPY 2.2232 | JPY 28,012 | The ETF bought 12600 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.2232 compared to the previous average buy price of 2.54929. This is -12.8% lower than average price of previous purchases of 7201.T. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 12,600 @ JPY 2.2232 | JPY 28,012 | The ETF bought 12600 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.2232 compared to the previous average buy price of 2.54929. This is -12.8% lower than average price of previous purchases of 7201.T. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 12,600 @ JPY 2.2232 | JPY 28,012 | The ETF bought 12600 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.2232 compared to the previous average buy price of 2.54929. This is -12.8% lower than average price of previous purchases of 7201.T. |
| BEPC.TO - Brookfield Renewable Corp | BUY | 814 @ CAD 34.2606 | CAD 27,888 | The ETF bought 814 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 34.2606 compared to the previous average buy price of 29.6518. This is 15.5% higher than average price of previous purchases of BEPC.TO. |
| BEPC.TO - Brookfield Renewable Corp | BUY | 814 @ CAD 34.2606 | CAD 27,888 | The ETF bought 814 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 34.2606 compared to the previous average buy price of 29.6518. This is 15.5% higher than average price of previous purchases of BEPC.TO. |
| BEPC.TO - Brookfield Renewable Corp | BUY | 814 @ CAD 34.2606 | CAD 27,888 | The ETF bought 814 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 34.2606 compared to the previous average buy price of 29.6518. This is 15.5% higher than average price of previous purchases of BEPC.TO. |
| BEPC.TO - Brookfield Renewable Corp | BUY | 814 @ CAD 34.2606 | CAD 27,888 | The ETF bought 814 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 34.2606 compared to the previous average buy price of 29.6518. This is 15.5% higher than average price of previous purchases of BEPC.TO. |
| BEPC.TO - Brookfield Renewable Corp | BUY | 814 @ CAD 34.2606 | CAD 27,888 | The ETF bought 814 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 34.2606 compared to the previous average buy price of 29.6518. This is 15.5% higher than average price of previous purchases of BEPC.TO. |
| WPP.L - WPP PLC | BUY | 5,187 @ GBP 5.36364 | GBP 27,821 | The ETF bought 5187 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 5.36364 compared to the previous average buy price of 9.17827. This is -41.6% lower than average price of previous purchases of WPP.L. |
| WPP.L - WPP PLC | BUY | 5,187 @ GBP 5.36364 | GBP 27,821 | The ETF bought 5187 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 5.36364 compared to the previous average buy price of 9.17827. This is -41.6% lower than average price of previous purchases of WPP.L. |
| WPP.L - WPP PLC | BUY | 5,187 @ GBP 5.36364 | GBP 27,821 | The ETF bought 5187 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 5.36364 compared to the previous average buy price of 9.17827. This is -41.6% lower than average price of previous purchases of WPP.L. |
| WPP.L - WPP PLC | BUY | 5,187 @ GBP 5.36364 | GBP 27,821 | The ETF bought 5187 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 5.36364 compared to the previous average buy price of 9.17827. This is -41.6% lower than average price of previous purchases of WPP.L. |
| WPP.L - WPP PLC | BUY | 5,187 @ GBP 5.36364 | GBP 27,821 | The ETF bought 5187 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 5.36364 compared to the previous average buy price of 9.17827. This is -41.6% lower than average price of previous purchases of WPP.L. |
| SIGN.SW - | BUY | 1,680 @ CHF 16.5005 | CHF 27,721 | The ETF bought 1680 new shares of SIGN.SW (). The shares were bought for an average price of 16.5005 compared to the previous average buy price of 20.0272. This is -17.6% lower than average price of previous purchases of SIGN.SW. |
| SIGN.SW - | BUY | 1,680 @ CHF 16.5005 | CHF 27,721 | The ETF bought 1680 new shares of SIGN.SW (). The shares were bought for an average price of 16.5005 compared to the previous average buy price of 20.0272. This is -17.6% lower than average price of previous purchases of SIGN.SW. |
| SIGN.SW - | BUY | 1,680 @ CHF 16.5005 | CHF 27,721 | The ETF bought 1680 new shares of SIGN.SW (). The shares were bought for an average price of 16.5005 compared to the previous average buy price of 20.0272. This is -17.6% lower than average price of previous purchases of SIGN.SW. |
| SIGN.SW - | BUY | 1,680 @ CHF 16.5005 | CHF 27,721 | The ETF bought 1680 new shares of SIGN.SW (). The shares were bought for an average price of 16.5005 compared to the previous average buy price of 20.0272. This is -17.6% lower than average price of previous purchases of SIGN.SW. |
| SIGN.SW - | BUY | 1,680 @ CHF 16.5005 | CHF 27,721 | The ETF bought 1680 new shares of SIGN.SW (). The shares were bought for an average price of 16.5005 compared to the previous average buy price of 20.0272. This is -17.6% lower than average price of previous purchases of SIGN.SW. |
| SIGN.SW - | BUY | 1,680 @ CHF 16.5005 | CHF 27,721 | The ETF bought 1680 new shares of SIGN.SW (). The shares were bought for an average price of 16.5005 compared to the previous average buy price of 20.0272. This is -17.6% lower than average price of previous purchases of SIGN.SW. |
| VER.VI - Verbund AG | BUY | 357 @ EUR 77.4344 | EUR 27,644 | The ETF bought 357 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 77.4344 compared to the previous average buy price of 76.044. This is 1.8% higher than average price of previous purchases of VER.VI. |
| VER.VI - Verbund AG | BUY | 357 @ EUR 77.4344 | EUR 27,644 | The ETF bought 357 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 77.4344 compared to the previous average buy price of 76.044. This is 1.8% higher than average price of previous purchases of VER.VI. |
| VER.VI - Verbund AG | BUY | 357 @ EUR 77.4344 | EUR 27,644 | The ETF bought 357 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 77.4344 compared to the previous average buy price of 76.044. This is 1.8% higher than average price of previous purchases of VER.VI. |
| VER.VI - Verbund AG | BUY | 357 @ EUR 77.4344 | EUR 27,644 | The ETF bought 357 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 77.4344 compared to the previous average buy price of 76.044. This is 1.8% higher than average price of previous purchases of VER.VI. |
| VER.VI - Verbund AG | BUY | 357 @ EUR 77.4344 | EUR 27,644 | The ETF bought 357 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 77.4344 compared to the previous average buy price of 76.044. This is 1.8% higher than average price of previous purchases of VER.VI. |
| SBRY.L - J Sainsbury PLC | BUY | 7,014 @ GBP 3.93901 | GBP 27,628 | The ETF bought 7014 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.93901 compared to the previous average buy price of 3.3641. This is 17.1% higher than average price of previous purchases of SBRY.L. |
| SBRY.L - J Sainsbury PLC | BUY | 7,014 @ GBP 3.93901 | GBP 27,628 | The ETF bought 7014 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.93901 compared to the previous average buy price of 3.3641. This is 17.1% higher than average price of previous purchases of SBRY.L. |
| SBRY.L - J Sainsbury PLC | BUY | 7,014 @ GBP 3.93901 | GBP 27,628 | The ETF bought 7014 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.93901 compared to the previous average buy price of 3.3641. This is 17.1% higher than average price of previous purchases of SBRY.L. |
| SBRY.L - J Sainsbury PLC | BUY | 7,014 @ GBP 3.93901 | GBP 27,628 | The ETF bought 7014 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.93901 compared to the previous average buy price of 3.3641. This is 17.1% higher than average price of previous purchases of SBRY.L. |
| SBRY.L - J Sainsbury PLC | BUY | 7,014 @ GBP 3.93901 | GBP 27,628 | The ETF bought 7014 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.93901 compared to the previous average buy price of 3.3641. This is 17.1% higher than average price of previous purchases of SBRY.L. |
| 7202.T - Isuzu Motors Limited | BUY | 2,100 @ JPY 13.0896 | JPY 27,488 | The ETF bought 2100 new shares of 7202.T (Isuzu Motors Limited). The shares were bought for an average price of 13.0896 compared to the previous average buy price of 13.0452. This is 0.3% higher than average price of previous purchases of 7202.T. |
| 7202.T - Isuzu Motors Limited | BUY | 2,100 @ JPY 13.0896 | JPY 27,488 | The ETF bought 2100 new shares of 7202.T (Isuzu Motors Limited). The shares were bought for an average price of 13.0896 compared to the previous average buy price of 13.0452. This is 0.3% higher than average price of previous purchases of 7202.T. |
| 7202.T - Isuzu Motors Limited | BUY | 2,100 @ JPY 13.0896 | JPY 27,488 | The ETF bought 2100 new shares of 7202.T (Isuzu Motors Limited). The shares were bought for an average price of 13.0896 compared to the previous average buy price of 13.0452. This is 0.3% higher than average price of previous purchases of 7202.T. |
| 7202.T - Isuzu Motors Limited | BUY | 2,100 @ JPY 13.0896 | JPY 27,488 | The ETF bought 2100 new shares of 7202.T (Isuzu Motors Limited). The shares were bought for an average price of 13.0896 compared to the previous average buy price of 13.0452. This is 0.3% higher than average price of previous purchases of 7202.T. |
| 7202.T - Isuzu Motors Limited | BUY | 2,100 @ JPY 13.0896 | JPY 27,488 | The ETF bought 2100 new shares of 7202.T (Isuzu Motors Limited). The shares were bought for an average price of 13.0896 compared to the previous average buy price of 13.0452. This is 0.3% higher than average price of previous purchases of 7202.T. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 4,200 @ JPY 6.52311 | JPY 27,397 | The ETF bought 4200 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 6.52311 compared to the previous average buy price of 6.61328. This is -1.4% lower than average price of previous purchases of 5019.T. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 4,200 @ JPY 6.52311 | JPY 27,397 | The ETF bought 4200 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 6.52311 compared to the previous average buy price of 6.61328. This is -1.4% lower than average price of previous purchases of 5019.T. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 4,200 @ JPY 6.52311 | JPY 27,397 | The ETF bought 4200 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 6.52311 compared to the previous average buy price of 6.61328. This is -1.4% lower than average price of previous purchases of 5019.T. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 4,200 @ JPY 6.52311 | JPY 27,397 | The ETF bought 4200 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 6.52311 compared to the previous average buy price of 6.61328. This is -1.4% lower than average price of previous purchases of 5019.T. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 4,200 @ JPY 6.52311 | JPY 27,397 | The ETF bought 4200 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 6.52311 compared to the previous average buy price of 6.61328. This is -1.4% lower than average price of previous purchases of 5019.T. |
| EPI-B.ST - | BUY | 1,512 @ SEK 18.0135 | SEK 27,236 | The ETF bought 1512 new shares of EPI-B.ST (). The shares were bought for an average price of 18.0135 compared to the previous average buy price of 18.0798. This is -0.4% lower than average price of previous purchases of EPI-B.ST. |
| EPI-B.ST - | BUY | 1,512 @ SEK 18.0135 | SEK 27,236 | The ETF bought 1512 new shares of EPI-B.ST (). The shares were bought for an average price of 18.0135 compared to the previous average buy price of 18.0798. This is -0.4% lower than average price of previous purchases of EPI-B.ST. |
| EPI-B.ST - | BUY | 1,512 @ SEK 18.0135 | SEK 27,236 | The ETF bought 1512 new shares of EPI-B.ST (). The shares were bought for an average price of 18.0135 compared to the previous average buy price of 18.0798. This is -0.4% lower than average price of previous purchases of EPI-B.ST. |
| EPI-B.ST - | BUY | 1,512 @ SEK 18.0135 | SEK 27,236 | The ETF bought 1512 new shares of EPI-B.ST (). The shares were bought for an average price of 18.0135 compared to the previous average buy price of 18.0798. This is -0.4% lower than average price of previous purchases of EPI-B.ST. |
| EPI-B.ST - | BUY | 1,512 @ SEK 18.0135 | SEK 27,236 | The ETF bought 1512 new shares of EPI-B.ST (). The shares were bought for an average price of 18.0135 compared to the previous average buy price of 18.0798. This is -0.4% lower than average price of previous purchases of EPI-B.ST. |
| ACI - Albertsons Companies | BUY | 1,407 @ USD 19.28 | USD 27,127 | The ETF bought 1407 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 19.28 compared to the previous average buy price of 20.2151. This is -4.6% lower than average price of previous purchases of ACI. |
| ACI - Archean Chemical Industries Limited | BUY | 1,407 @ USD 19.28 | USD 27,127 | The ETF bought 1407 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 19.28 compared to the previous average buy price of 20.2151. This is -4.6% lower than average price of previous purchases of ACI. |
| NIBE-B.ST - | BUY | 5,880 @ SEK 4.58195 | SEK 26,942 | The ETF bought 5880 new shares of NIBE-B.ST (). The shares were bought for an average price of 4.58195 compared to the previous average buy price of 4.04537. This is 13.3% higher than average price of previous purchases of NIBE-B.ST. |
| NIBE-B.ST - | BUY | 5,880 @ SEK 4.58195 | SEK 26,942 | The ETF bought 5880 new shares of NIBE-B.ST (). The shares were bought for an average price of 4.58195 compared to the previous average buy price of 4.04537. This is 13.3% higher than average price of previous purchases of NIBE-B.ST. |
| NIBE-B.ST - | BUY | 5,880 @ SEK 4.58195 | SEK 26,942 | The ETF bought 5880 new shares of NIBE-B.ST (). The shares were bought for an average price of 4.58195 compared to the previous average buy price of 4.04537. This is 13.3% higher than average price of previous purchases of NIBE-B.ST. |
| NIBE-B.ST - | BUY | 5,880 @ SEK 4.58195 | SEK 26,942 | The ETF bought 5880 new shares of NIBE-B.ST (). The shares were bought for an average price of 4.58195 compared to the previous average buy price of 4.04537. This is 13.3% higher than average price of previous purchases of NIBE-B.ST. |
| NIBE-B.ST - | BUY | 5,880 @ SEK 4.58195 | SEK 26,942 | The ETF bought 5880 new shares of NIBE-B.ST (). The shares were bought for an average price of 4.58195 compared to the previous average buy price of 4.04537. This is 13.3% higher than average price of previous purchases of NIBE-B.ST. |
| 9502.T - Chubu Electric Power Company, Incorporated | BUY | 2,100 @ JPY 12.8285 | JPY 26,940 | The ETF bought 2100 new shares of 9502.T (Chubu Electric Power Company, Incorporated). The shares were bought for an average price of 12.8285 compared to the previous average buy price of 11.2078. This is 14.5% higher than average price of previous purchases of 9502.T. |
| 9502.T - Chubu Electric Power Company, Incorporated | BUY | 2,100 @ JPY 12.8285 | JPY 26,940 | The ETF bought 2100 new shares of 9502.T (Chubu Electric Power Company, Incorporated). The shares were bought for an average price of 12.8285 compared to the previous average buy price of 11.2078. This is 14.5% higher than average price of previous purchases of 9502.T. |
| 9502.T - Chubu Electric Power Company, Incorporated | BUY | 2,100 @ JPY 12.8285 | JPY 26,940 | The ETF bought 2100 new shares of 9502.T (Chubu Electric Power Company, Incorporated). The shares were bought for an average price of 12.8285 compared to the previous average buy price of 11.2078. This is 14.5% higher than average price of previous purchases of 9502.T. |
| 9502.T - Chubu Electric Power Company, Incorporated | BUY | 2,100 @ JPY 12.8285 | JPY 26,940 | The ETF bought 2100 new shares of 9502.T (Chubu Electric Power Company, Incorporated). The shares were bought for an average price of 12.8285 compared to the previous average buy price of 11.2078. This is 14.5% higher than average price of previous purchases of 9502.T. |
| 9502.T - Chubu Electric Power Company, Incorporated | BUY | 2,100 @ JPY 12.8285 | JPY 26,940 | The ETF bought 2100 new shares of 9502.T (Chubu Electric Power Company, Incorporated). The shares were bought for an average price of 12.8285 compared to the previous average buy price of 11.2078. This is 14.5% higher than average price of previous purchases of 9502.T. |
| WIX - Wickes Group PLC | BUY | 210 @ USD 128.09 | USD 26,899 | The ETF bought 210 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 128.09 compared to the previous average buy price of 187.357. This is -31.6% lower than average price of previous purchases of WIX. |
| BFB - | BUY | 882 @ USD 30.34 | USD 26,760 | The ETF bought 882 new shares of BFB (). The shares were bought for an average price of 30.34 compared to the previous average buy price of 37.4767. This is -19.0% lower than average price of previous purchases of BFB. |
| MNDI.L - Mondi PLC | BUY | 1,890 @ GBP 14.1068 | GBP 26,662 | The ETF bought 1890 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 14.1068 compared to the previous average buy price of 15.3637. This is -8.2% lower than average price of previous purchases of MNDI.L. |
| MNDI.L - Mondi PLC | BUY | 1,890 @ GBP 14.1068 | GBP 26,662 | The ETF bought 1890 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 14.1068 compared to the previous average buy price of 15.3637. This is -8.2% lower than average price of previous purchases of MNDI.L. |
| MNDI.L - Mondi PLC | BUY | 1,890 @ GBP 14.1068 | GBP 26,662 | The ETF bought 1890 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 14.1068 compared to the previous average buy price of 15.3637. This is -8.2% lower than average price of previous purchases of MNDI.L. |
| MNDI.L - Mondi PLC | BUY | 1,890 @ GBP 14.1068 | GBP 26,662 | The ETF bought 1890 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 14.1068 compared to the previous average buy price of 15.3637. This is -8.2% lower than average price of previous purchases of MNDI.L. |
| MNDI.L - Mondi PLC | BUY | 1,890 @ GBP 14.1068 | GBP 26,662 | The ETF bought 1890 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 14.1068 compared to the previous average buy price of 15.3637. This is -8.2% lower than average price of previous purchases of MNDI.L. |
| SW.PA - Sodexo SA | BUY | 441 @ EUR 60.3745 | EUR 26,625 | The ETF bought 441 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 60.3745 compared to the previous average buy price of 76.5288. This is -21.1% lower than average price of previous purchases of SW.PA. |
| SW.PA - Sodexo SA | BUY | 441 @ EUR 60.3745 | EUR 26,625 | The ETF bought 441 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 60.3745 compared to the previous average buy price of 76.5288. This is -21.1% lower than average price of previous purchases of SW.PA. |
| SW.PA - Sodexo SA | BUY | 441 @ EUR 60.3745 | EUR 26,625 | The ETF bought 441 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 60.3745 compared to the previous average buy price of 76.5288. This is -21.1% lower than average price of previous purchases of SW.PA. |
| SW.PA - Sodexo SA | BUY | 441 @ EUR 60.3745 | EUR 26,625 | The ETF bought 441 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 60.3745 compared to the previous average buy price of 76.5288. This is -21.1% lower than average price of previous purchases of SW.PA. |
| SW.PA - Sodexo SA | BUY | 441 @ EUR 60.3745 | EUR 26,625 | The ETF bought 441 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 60.3745 compared to the previous average buy price of 76.5288. This is -21.1% lower than average price of previous purchases of SW.PA. |
| 2413.T - M3, Inc. | BUY | 2,100 @ JPY 12.6759 | JPY 26,619 | The ETF bought 2100 new shares of 2413.T (M3, Inc.). The shares were bought for an average price of 12.6759 compared to the previous average buy price of 11.0388. This is 14.8% higher than average price of previous purchases of 2413.T. |
| 2413.T - M3, Inc. | BUY | 2,100 @ JPY 12.6759 | JPY 26,619 | The ETF bought 2100 new shares of 2413.T (M3, Inc.). The shares were bought for an average price of 12.6759 compared to the previous average buy price of 11.0388. This is 14.8% higher than average price of previous purchases of 2413.T. |
| 2413.T - M3, Inc. | BUY | 2,100 @ JPY 12.6759 | JPY 26,619 | The ETF bought 2100 new shares of 2413.T (M3, Inc.). The shares were bought for an average price of 12.6759 compared to the previous average buy price of 11.0388. This is 14.8% higher than average price of previous purchases of 2413.T. |
| 2413.T - M3, Inc. | BUY | 2,100 @ JPY 12.6759 | JPY 26,619 | The ETF bought 2100 new shares of 2413.T (M3, Inc.). The shares were bought for an average price of 12.6759 compared to the previous average buy price of 11.0388. This is 14.8% higher than average price of previous purchases of 2413.T. |
| 2413.T - M3, Inc. | BUY | 2,100 @ JPY 12.6759 | JPY 26,619 | The ETF bought 2100 new shares of 2413.T (M3, Inc.). The shares were bought for an average price of 12.6759 compared to the previous average buy price of 11.0388. This is 14.8% higher than average price of previous purchases of 2413.T. |
| AM.PA - Dassault Aviation SA | BUY | 84 @ EUR 312.745 | EUR 26,271 | The ETF bought 84 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 312.745 compared to the previous average buy price of 251.342. This is 24.4% higher than average price of previous purchases of AM.PA. |
| AM.PA - Dassault Aviation SA | BUY | 84 @ EUR 312.745 | EUR 26,271 | The ETF bought 84 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 312.745 compared to the previous average buy price of 251.342. This is 24.4% higher than average price of previous purchases of AM.PA. |
| AM.PA - Dassault Aviation SA | BUY | 84 @ EUR 312.745 | EUR 26,271 | The ETF bought 84 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 312.745 compared to the previous average buy price of 251.342. This is 24.4% higher than average price of previous purchases of AM.PA. |
| AM.PA - Dassault Aviation SA | BUY | 84 @ EUR 312.745 | EUR 26,271 | The ETF bought 84 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 312.745 compared to the previous average buy price of 251.342. This is 24.4% higher than average price of previous purchases of AM.PA. |
| AM.PA - Dassault Aviation SA | BUY | 84 @ EUR 312.745 | EUR 26,271 | The ETF bought 84 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 312.745 compared to the previous average buy price of 251.342. This is 24.4% higher than average price of previous purchases of AM.PA. |
| IGM.TO - IGM Financial Inc. | BUY | 777 @ CAD 33.7093 | CAD 26,192 | The ETF bought 777 new shares of IGM.TO (IGM Financial Inc.). The shares were bought for an average price of 33.7093 compared to the previous average buy price of 31.6534. This is 6.5% higher than average price of previous purchases of IGM.TO. |
| IGM.TO - IGM Financial Inc. | BUY | 777 @ CAD 33.7093 | CAD 26,192 | The ETF bought 777 new shares of IGM.TO (IGM Financial Inc.). The shares were bought for an average price of 33.7093 compared to the previous average buy price of 31.6534. This is 6.5% higher than average price of previous purchases of IGM.TO. |
| IGM.TO - IGM Financial Inc. | BUY | 777 @ CAD 33.7093 | CAD 26,192 | The ETF bought 777 new shares of IGM.TO (IGM Financial Inc.). The shares were bought for an average price of 33.7093 compared to the previous average buy price of 31.6534. This is 6.5% higher than average price of previous purchases of IGM.TO. |
| IGM.TO - IGM Financial Inc. | BUY | 777 @ CAD 33.7093 | CAD 26,192 | The ETF bought 777 new shares of IGM.TO (IGM Financial Inc.). The shares were bought for an average price of 33.7093 compared to the previous average buy price of 31.6534. This is 6.5% higher than average price of previous purchases of IGM.TO. |
| IGM.TO - IGM Financial Inc. | BUY | 777 @ CAD 33.7093 | CAD 26,192 | The ETF bought 777 new shares of IGM.TO (IGM Financial Inc.). The shares were bought for an average price of 33.7093 compared to the previous average buy price of 31.6534. This is 6.5% higher than average price of previous purchases of IGM.TO. |
| KESKOB.HE - | BUY | 1,176 @ EUR 22.1605 | EUR 26,061 | The ETF bought 1176 new shares of KESKOB.HE (). The shares were bought for an average price of 22.1605 compared to the previous average buy price of 20.7169. This is 7.0% higher than average price of previous purchases of KESKOB.HE. |
| KESKOB.HE - | BUY | 1,176 @ EUR 22.1605 | EUR 26,061 | The ETF bought 1176 new shares of KESKOB.HE (). The shares were bought for an average price of 22.1605 compared to the previous average buy price of 20.7169. This is 7.0% higher than average price of previous purchases of KESKOB.HE. |
| KESKOB.HE - | BUY | 1,176 @ EUR 22.1605 | EUR 26,061 | The ETF bought 1176 new shares of KESKOB.HE (). The shares were bought for an average price of 22.1605 compared to the previous average buy price of 20.7169. This is 7.0% higher than average price of previous purchases of KESKOB.HE. |
| KESKOB.HE - | BUY | 1,176 @ EUR 22.1605 | EUR 26,061 | The ETF bought 1176 new shares of KESKOB.HE (). The shares were bought for an average price of 22.1605 compared to the previous average buy price of 20.7169. This is 7.0% higher than average price of previous purchases of KESKOB.HE. |
| KESKOB.HE - | BUY | 1,176 @ EUR 22.1605 | EUR 26,061 | The ETF bought 1176 new shares of KESKOB.HE (). The shares were bought for an average price of 22.1605 compared to the previous average buy price of 20.7169. This is 7.0% higher than average price of previous purchases of KESKOB.HE. |
| BEIJ-B.ST - | BUY | 1,512 @ SEK 17.1293 | SEK 25,900 | The ETF bought 1512 new shares of BEIJ-B.ST (). The shares were bought for an average price of 17.1293 compared to the previous average buy price of 15.1731. This is 12.9% higher than average price of previous purchases of BEIJ-B.ST. |
| BEIJ-B.ST - | BUY | 1,512 @ SEK 17.1293 | SEK 25,900 | The ETF bought 1512 new shares of BEIJ-B.ST (). The shares were bought for an average price of 17.1293 compared to the previous average buy price of 15.1731. This is 12.9% higher than average price of previous purchases of BEIJ-B.ST. |
| BEIJ-B.ST - | BUY | 1,512 @ SEK 17.1293 | SEK 25,900 | The ETF bought 1512 new shares of BEIJ-B.ST (). The shares were bought for an average price of 17.1293 compared to the previous average buy price of 15.1731. This is 12.9% higher than average price of previous purchases of BEIJ-B.ST. |
| BEIJ-B.ST - | BUY | 1,512 @ SEK 17.1293 | SEK 25,900 | The ETF bought 1512 new shares of BEIJ-B.ST (). The shares were bought for an average price of 17.1293 compared to the previous average buy price of 15.1731. This is 12.9% higher than average price of previous purchases of BEIJ-B.ST. |
| BEIJ-B.ST - | BUY | 1,512 @ SEK 17.1293 | SEK 25,900 | The ETF bought 1512 new shares of BEIJ-B.ST (). The shares were bought for an average price of 17.1293 compared to the previous average buy price of 15.1731. This is 12.9% higher than average price of previous purchases of BEIJ-B.ST. |
| GJF.OL - | BUY | 945 @ NOK 27.182 | NOK 25,687 | The ETF bought 945 new shares of GJF.OL (). The shares were bought for an average price of 27.182 compared to the previous average buy price of 20.2383. This is 34.3% higher than average price of previous purchases of GJF.OL. |
| GJF.OL - | BUY | 945 @ NOK 27.182 | NOK 25,687 | The ETF bought 945 new shares of GJF.OL (). The shares were bought for an average price of 27.182 compared to the previous average buy price of 20.2383. This is 34.3% higher than average price of previous purchases of GJF.OL. |
| GJF.OL - | BUY | 945 @ NOK 27.182 | NOK 25,687 | The ETF bought 945 new shares of GJF.OL (). The shares were bought for an average price of 27.182 compared to the previous average buy price of 20.2383. This is 34.3% higher than average price of previous purchases of GJF.OL. |
| GJF.OL - | BUY | 945 @ NOK 27.182 | NOK 25,687 | The ETF bought 945 new shares of GJF.OL (). The shares were bought for an average price of 27.182 compared to the previous average buy price of 20.2383. This is 34.3% higher than average price of previous purchases of GJF.OL. |
| GJF.OL - | BUY | 945 @ NOK 27.182 | NOK 25,687 | The ETF bought 945 new shares of GJF.OL (). The shares were bought for an average price of 27.182 compared to the previous average buy price of 20.2383. This is 34.3% higher than average price of previous purchases of GJF.OL. |
| U96.SI - | BUY | 4,200 @ SGD 6.05449 | SGD 25,429 | The ETF bought 4200 new shares of U96.SI (). The shares were bought for an average price of 6.05449 compared to the previous average buy price of 4.33784. This is 39.6% higher than average price of previous purchases of U96.SI. |
| U96.SI - | BUY | 4,200 @ SGD 6.05449 | SGD 25,429 | The ETF bought 4200 new shares of U96.SI (). The shares were bought for an average price of 6.05449 compared to the previous average buy price of 4.33784. This is 39.6% higher than average price of previous purchases of U96.SI. |
| U96.SI - | BUY | 4,200 @ SGD 6.05449 | SGD 25,429 | The ETF bought 4200 new shares of U96.SI (). The shares were bought for an average price of 6.05449 compared to the previous average buy price of 4.33784. This is 39.6% higher than average price of previous purchases of U96.SI. |
| U96.SI - | BUY | 4,200 @ SGD 6.05449 | SGD 25,429 | The ETF bought 4200 new shares of U96.SI (). The shares were bought for an average price of 6.05449 compared to the previous average buy price of 4.33784. This is 39.6% higher than average price of previous purchases of U96.SI. |
| IMCD.AS - IMCD NV | BUY | 231 @ EUR 109.784 | EUR 25,360 | The ETF bought 231 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 109.784 compared to the previous average buy price of 145.736. This is -24.7% lower than average price of previous purchases of IMCD.AS. |
| IMCD.AS - IMCD NV | BUY | 231 @ EUR 109.784 | EUR 25,360 | The ETF bought 231 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 109.784 compared to the previous average buy price of 145.736. This is -24.7% lower than average price of previous purchases of IMCD.AS. |
| IMCD.AS - IMCD NV | BUY | 231 @ EUR 109.784 | EUR 25,360 | The ETF bought 231 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 109.784 compared to the previous average buy price of 145.736. This is -24.7% lower than average price of previous purchases of IMCD.AS. |
| IMCD.AS - IMCD NV | BUY | 231 @ EUR 109.784 | EUR 25,360 | The ETF bought 231 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 109.784 compared to the previous average buy price of 145.736. This is -24.7% lower than average price of previous purchases of IMCD.AS. |
| IMCD.AS - IMCD NV | BUY | 231 @ EUR 109.784 | EUR 25,360 | The ETF bought 231 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 109.784 compared to the previous average buy price of 145.736. This is -24.7% lower than average price of previous purchases of IMCD.AS. |
| H78.SI - | BUY | 4,200 @ USD 6.03 | USD 25,326 | The ETF bought 4200 new shares of H78.SI (). The shares were bought for an average price of 6.03 compared to the previous average buy price of 4.62913. This is 30.3% higher than average price of previous purchases of H78.SI. |
| BARN.SW - | BUY | 21 @ CHF 1189.22 | CHF 24,974 | The ETF bought 21 new shares of BARN.SW (). The shares were bought for an average price of 1189.22 compared to the previous average buy price of 1325.65. This is -10.3% lower than average price of previous purchases of BARN.SW. |
| BARN.SW - | BUY | 21 @ CHF 1189.22 | CHF 24,974 | The ETF bought 21 new shares of BARN.SW (). The shares were bought for an average price of 1189.22 compared to the previous average buy price of 1325.65. This is -10.3% lower than average price of previous purchases of BARN.SW. |
| BARN.SW - | BUY | 21 @ CHF 1189.22 | CHF 24,974 | The ETF bought 21 new shares of BARN.SW (). The shares were bought for an average price of 1189.22 compared to the previous average buy price of 1325.65. This is -10.3% lower than average price of previous purchases of BARN.SW. |
| BARN.SW - | BUY | 21 @ CHF 1189.22 | CHF 24,974 | The ETF bought 21 new shares of BARN.SW (). The shares were bought for an average price of 1189.22 compared to the previous average buy price of 1325.65. This is -10.3% lower than average price of previous purchases of BARN.SW. |
| BARN.SW - | BUY | 21 @ CHF 1189.22 | CHF 24,974 | The ETF bought 21 new shares of BARN.SW (). The shares were bought for an average price of 1189.22 compared to the previous average buy price of 1325.65. This is -10.3% lower than average price of previous purchases of BARN.SW. |
| BARN.SW - | BUY | 21 @ CHF 1189.22 | CHF 24,974 | The ETF bought 21 new shares of BARN.SW (). The shares were bought for an average price of 1189.22 compared to the previous average buy price of 1325.65. This is -10.3% lower than average price of previous purchases of BARN.SW. |
| 9005.T - Tokyu Corporation | BUY | 2,100 @ JPY 11.8519 | JPY 24,889 | The ETF bought 2100 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.8519 compared to the previous average buy price of 11.9393. This is -0.7% lower than average price of previous purchases of 9005.T. |
| 9005.T - Tokyu Corporation | BUY | 2,100 @ JPY 11.8519 | JPY 24,889 | The ETF bought 2100 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.8519 compared to the previous average buy price of 11.9393. This is -0.7% lower than average price of previous purchases of 9005.T. |
| 9005.T - Tokyu Corporation | BUY | 2,100 @ JPY 11.8519 | JPY 24,889 | The ETF bought 2100 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.8519 compared to the previous average buy price of 11.9393. This is -0.7% lower than average price of previous purchases of 9005.T. |
| 9005.T - Tokyu Corporation | BUY | 2,100 @ JPY 11.8519 | JPY 24,889 | The ETF bought 2100 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.8519 compared to the previous average buy price of 11.9393. This is -0.7% lower than average price of previous purchases of 9005.T. |
| 9005.T - Tokyu Corporation | BUY | 2,100 @ JPY 11.8519 | JPY 24,889 | The ETF bought 2100 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.8519 compared to the previous average buy price of 11.9393. This is -0.7% lower than average price of previous purchases of 9005.T. |
| DCC.L - | BUY | 399 @ GBP 61.9557 | GBP 24,720 | The ETF bought 399 new shares of DCC.L (). The shares were bought for an average price of 61.9557 compared to the previous average buy price of 66.3244. This is -6.6% lower than average price of previous purchases of DCC.L. |
| DCC.L - | BUY | 399 @ GBP 61.9557 | GBP 24,720 | The ETF bought 399 new shares of DCC.L (). The shares were bought for an average price of 61.9557 compared to the previous average buy price of 66.3244. This is -6.6% lower than average price of previous purchases of DCC.L. |
| DCC.L - | BUY | 399 @ GBP 61.9557 | GBP 24,720 | The ETF bought 399 new shares of DCC.L (). The shares were bought for an average price of 61.9557 compared to the previous average buy price of 66.3244. This is -6.6% lower than average price of previous purchases of DCC.L. |
| DCC.L - | BUY | 399 @ GBP 61.9557 | GBP 24,720 | The ETF bought 399 new shares of DCC.L (). The shares were bought for an average price of 61.9557 compared to the previous average buy price of 66.3244. This is -6.6% lower than average price of previous purchases of DCC.L. |
| DCC.L - | BUY | 399 @ GBP 61.9557 | GBP 24,720 | The ETF bought 399 new shares of DCC.L (). The shares were bought for an average price of 61.9557 compared to the previous average buy price of 66.3244. This is -6.6% lower than average price of previous purchases of DCC.L. |
| TEMN.SW - | BUY | 273 @ CHF 90.4305 | CHF 24,688 | The ETF bought 273 new shares of TEMN.SW (). The shares were bought for an average price of 90.4305 compared to the previous average buy price of 73.0426. This is 23.8% higher than average price of previous purchases of TEMN.SW. |
| TEMN.SW - | BUY | 273 @ CHF 90.4305 | CHF 24,688 | The ETF bought 273 new shares of TEMN.SW (). The shares were bought for an average price of 90.4305 compared to the previous average buy price of 73.0426. This is 23.8% higher than average price of previous purchases of TEMN.SW. |
| TEMN.SW - | BUY | 273 @ CHF 90.4305 | CHF 24,688 | The ETF bought 273 new shares of TEMN.SW (). The shares were bought for an average price of 90.4305 compared to the previous average buy price of 73.0426. This is 23.8% higher than average price of previous purchases of TEMN.SW. |
| TEMN.SW - | BUY | 273 @ CHF 90.4305 | CHF 24,688 | The ETF bought 273 new shares of TEMN.SW (). The shares were bought for an average price of 90.4305 compared to the previous average buy price of 73.0426. This is 23.8% higher than average price of previous purchases of TEMN.SW. |
| TEMN.SW - | BUY | 273 @ CHF 90.4305 | CHF 24,688 | The ETF bought 273 new shares of TEMN.SW (). The shares were bought for an average price of 90.4305 compared to the previous average buy price of 73.0426. This is 23.8% higher than average price of previous purchases of TEMN.SW. |
| TEMN.SW - | BUY | 273 @ CHF 90.4305 | CHF 24,688 | The ETF bought 273 new shares of TEMN.SW (). The shares were bought for an average price of 90.4305 compared to the previous average buy price of 73.0426. This is 23.8% higher than average price of previous purchases of TEMN.SW. |
| ELI.BR - Elia Group SA/NV | BUY | 210 @ EUR 117.279 | EUR 24,629 | The ETF bought 210 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 117.279 compared to the previous average buy price of 93.7082. This is 25.2% higher than average price of previous purchases of ELI.BR. |
| ELI.BR - Elia Group SA/NV | BUY | 210 @ EUR 117.279 | EUR 24,629 | The ETF bought 210 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 117.279 compared to the previous average buy price of 93.7082. This is 25.2% higher than average price of previous purchases of ELI.BR. |
| ELI.BR - Elia Group SA/NV | BUY | 210 @ EUR 117.279 | EUR 24,629 | The ETF bought 210 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 117.279 compared to the previous average buy price of 93.7082. This is 25.2% higher than average price of previous purchases of ELI.BR. |
| ELI.BR - Elia Group SA/NV | BUY | 210 @ EUR 117.279 | EUR 24,629 | The ETF bought 210 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 117.279 compared to the previous average buy price of 93.7082. This is 25.2% higher than average price of previous purchases of ELI.BR. |
| ELI.BR - Elia Group SA/NV | BUY | 210 @ EUR 117.279 | EUR 24,629 | The ETF bought 210 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 117.279 compared to the previous average buy price of 93.7082. This is 25.2% higher than average price of previous purchases of ELI.BR. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 420 @ EUR 58.2926 | EUR 24,483 | The ETF bought 420 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 58.2926 compared to the previous average buy price of 56.4351. This is 3.3% higher than average price of previous purchases of REC.MI. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 420 @ EUR 58.2926 | EUR 24,483 | The ETF bought 420 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 58.2926 compared to the previous average buy price of 56.4351. This is 3.3% higher than average price of previous purchases of REC.MI. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 420 @ EUR 58.2926 | EUR 24,483 | The ETF bought 420 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 58.2926 compared to the previous average buy price of 56.4351. This is 3.3% higher than average price of previous purchases of REC.MI. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 420 @ EUR 58.2926 | EUR 24,483 | The ETF bought 420 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 58.2926 compared to the previous average buy price of 56.4351. This is 3.3% higher than average price of previous purchases of REC.MI. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 420 @ EUR 58.2926 | EUR 24,483 | The ETF bought 420 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 58.2926 compared to the previous average buy price of 56.4351. This is 3.3% higher than average price of previous purchases of REC.MI. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 483 @ EUR 50.6475 | EUR 24,463 | The ETF bought 483 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 50.6475 compared to the previous average buy price of 59.3908. This is -14.7% lower than average price of previous purchases of P911.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 483 @ EUR 50.6475 | EUR 24,463 | The ETF bought 483 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 50.6475 compared to the previous average buy price of 59.3908. This is -14.7% lower than average price of previous purchases of P911.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 483 @ EUR 50.6475 | EUR 24,463 | The ETF bought 483 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 50.6475 compared to the previous average buy price of 59.3908. This is -14.7% lower than average price of previous purchases of P911.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 483 @ EUR 50.6475 | EUR 24,463 | The ETF bought 483 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 50.6475 compared to the previous average buy price of 59.3908. This is -14.7% lower than average price of previous purchases of P911.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 483 @ EUR 50.6475 | EUR 24,463 | The ETF bought 483 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 50.6475 compared to the previous average buy price of 59.3908. This is -14.7% lower than average price of previous purchases of P911.DE. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 2,100 @ JPY 11.5975 | JPY 24,355 | The ETF bought 2100 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 11.5975 compared to the previous average buy price of 10.1344. This is 14.4% higher than average price of previous purchases of 9143.T. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 2,100 @ JPY 11.5975 | JPY 24,355 | The ETF bought 2100 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 11.5975 compared to the previous average buy price of 10.1344. This is 14.4% higher than average price of previous purchases of 9143.T. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 2,100 @ JPY 11.5975 | JPY 24,355 | The ETF bought 2100 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 11.5975 compared to the previous average buy price of 10.1344. This is 14.4% higher than average price of previous purchases of 9143.T. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 2,100 @ JPY 11.5975 | JPY 24,355 | The ETF bought 2100 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 11.5975 compared to the previous average buy price of 10.1344. This is 14.4% higher than average price of previous purchases of 9143.T. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 2,100 @ JPY 11.5975 | JPY 24,355 | The ETF bought 2100 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 11.5975 compared to the previous average buy price of 10.1344. This is 14.4% higher than average price of previous purchases of 9143.T. |
| AVOL.SW - | BUY | 462 @ CHF 52.524 | CHF 24,266 | The ETF bought 462 new shares of AVOL.SW (). The shares were bought for an average price of 52.524 compared to the previous average buy price of 42.9993. This is 22.2% higher than average price of previous purchases of AVOL.SW. |
| AVOL.SW - | BUY | 462 @ CHF 52.524 | CHF 24,266 | The ETF bought 462 new shares of AVOL.SW (). The shares were bought for an average price of 52.524 compared to the previous average buy price of 42.9993. This is 22.2% higher than average price of previous purchases of AVOL.SW. |
| AVOL.SW - | BUY | 462 @ CHF 52.524 | CHF 24,266 | The ETF bought 462 new shares of AVOL.SW (). The shares were bought for an average price of 52.524 compared to the previous average buy price of 42.9993. This is 22.2% higher than average price of previous purchases of AVOL.SW. |
| AVOL.SW - | BUY | 462 @ CHF 52.524 | CHF 24,266 | The ETF bought 462 new shares of AVOL.SW (). The shares were bought for an average price of 52.524 compared to the previous average buy price of 42.9993. This is 22.2% higher than average price of previous purchases of AVOL.SW. |
| AVOL.SW - | BUY | 462 @ CHF 52.524 | CHF 24,266 | The ETF bought 462 new shares of AVOL.SW (). The shares were bought for an average price of 52.524 compared to the previous average buy price of 42.9993. This is 22.2% higher than average price of previous purchases of AVOL.SW. |
| AVOL.SW - | BUY | 462 @ CHF 52.524 | CHF 24,266 | The ETF bought 462 new shares of AVOL.SW (). The shares were bought for an average price of 52.524 compared to the previous average buy price of 42.9993. This is 22.2% higher than average price of previous purchases of AVOL.SW. |
| EVK.DE - Evonik Industries AG | BUY | 1,260 @ EUR 19.2458 | EUR 24,250 | The ETF bought 1260 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 19.2458 compared to the previous average buy price of 19.944. This is -3.5% lower than average price of previous purchases of EVK.DE. |
| EVK.DE - Evonik Industries AG | BUY | 1,260 @ EUR 19.2458 | EUR 24,250 | The ETF bought 1260 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 19.2458 compared to the previous average buy price of 19.944. This is -3.5% lower than average price of previous purchases of EVK.DE. |
| EVK.DE - Evonik Industries AG | BUY | 1,260 @ EUR 19.2458 | EUR 24,250 | The ETF bought 1260 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 19.2458 compared to the previous average buy price of 19.944. This is -3.5% lower than average price of previous purchases of EVK.DE. |
| EVK.DE - Evonik Industries AG | BUY | 1,260 @ EUR 19.2458 | EUR 24,250 | The ETF bought 1260 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 19.2458 compared to the previous average buy price of 19.944. This is -3.5% lower than average price of previous purchases of EVK.DE. |
| EVK.DE - Evonik Industries AG | BUY | 1,260 @ EUR 19.2458 | EUR 24,250 | The ETF bought 1260 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 19.2458 compared to the previous average buy price of 19.944. This is -3.5% lower than average price of previous purchases of EVK.DE. |
| BIM.PA - BioMerieux | BUY | 168 @ EUR 144.228 | EUR 24,230 | The ETF bought 168 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 144.228 compared to the previous average buy price of 116.862. This is 23.4% higher than average price of previous purchases of BIM.PA. |
| BIM.PA - BioMerieux | BUY | 168 @ EUR 144.228 | EUR 24,230 | The ETF bought 168 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 144.228 compared to the previous average buy price of 116.862. This is 23.4% higher than average price of previous purchases of BIM.PA. |
| BIM.PA - BioMerieux | BUY | 168 @ EUR 144.228 | EUR 24,230 | The ETF bought 168 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 144.228 compared to the previous average buy price of 116.862. This is 23.4% higher than average price of previous purchases of BIM.PA. |
| BIM.PA - BioMerieux | BUY | 168 @ EUR 144.228 | EUR 24,230 | The ETF bought 168 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 144.228 compared to the previous average buy price of 116.862. This is 23.4% higher than average price of previous purchases of BIM.PA. |
| BIM.PA - BioMerieux | BUY | 168 @ EUR 144.228 | EUR 24,230 | The ETF bought 168 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 144.228 compared to the previous average buy price of 116.862. This is 23.4% higher than average price of previous purchases of BIM.PA. |
| 5411.T - JFE Holdings, Inc. | BUY | 2,100 @ JPY 11.4687 | JPY 24,084 | The ETF bought 2100 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 11.4687 compared to the previous average buy price of 11.8247. This is -3.0% lower than average price of previous purchases of 5411.T. |
| 5411.T - JFE Holdings, Inc. | BUY | 2,100 @ JPY 11.4687 | JPY 24,084 | The ETF bought 2100 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 11.4687 compared to the previous average buy price of 11.8247. This is -3.0% lower than average price of previous purchases of 5411.T. |
| 5411.T - JFE Holdings, Inc. | BUY | 2,100 @ JPY 11.4687 | JPY 24,084 | The ETF bought 2100 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 11.4687 compared to the previous average buy price of 11.8247. This is -3.0% lower than average price of previous purchases of 5411.T. |
| 5411.T - JFE Holdings, Inc. | BUY | 2,100 @ JPY 11.4687 | JPY 24,084 | The ETF bought 2100 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 11.4687 compared to the previous average buy price of 11.8247. This is -3.0% lower than average price of previous purchases of 5411.T. |
| 5411.T - JFE Holdings, Inc. | BUY | 2,100 @ JPY 11.4687 | JPY 24,084 | The ETF bought 2100 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 11.4687 compared to the previous average buy price of 11.8247. This is -3.0% lower than average price of previous purchases of 5411.T. |
| 4528.T - Ono Pharmaceutical Co., Ltd. | BUY | 2,100 @ JPY 11.4382 | JPY 24,020 | The ETF bought 2100 new shares of 4528.T (Ono Pharmaceutical Co., Ltd.). The shares were bought for an average price of 11.4382 compared to the previous average buy price of 11.3989. This is 0.3% higher than average price of previous purchases of 4528.T. |
| 4528.T - Ono Pharmaceutical Co., Ltd. | BUY | 2,100 @ JPY 11.4382 | JPY 24,020 | The ETF bought 2100 new shares of 4528.T (Ono Pharmaceutical Co., Ltd.). The shares were bought for an average price of 11.4382 compared to the previous average buy price of 11.3989. This is 0.3% higher than average price of previous purchases of 4528.T. |
| 4528.T - Ono Pharmaceutical Co., Ltd. | BUY | 2,100 @ JPY 11.4382 | JPY 24,020 | The ETF bought 2100 new shares of 4528.T (Ono Pharmaceutical Co., Ltd.). The shares were bought for an average price of 11.4382 compared to the previous average buy price of 11.3989. This is 0.3% higher than average price of previous purchases of 4528.T. |
| 4528.T - Ono Pharmaceutical Co., Ltd. | BUY | 2,100 @ JPY 11.4382 | JPY 24,020 | The ETF bought 2100 new shares of 4528.T (Ono Pharmaceutical Co., Ltd.). The shares were bought for an average price of 11.4382 compared to the previous average buy price of 11.3989. This is 0.3% higher than average price of previous purchases of 4528.T. |
| 4528.T - Ono Pharmaceutical Co., Ltd. | BUY | 2,100 @ JPY 11.4382 | JPY 24,020 | The ETF bought 2100 new shares of 4528.T (Ono Pharmaceutical Co., Ltd.). The shares were bought for an average price of 11.4382 compared to the previous average buy price of 11.3989. This is 0.3% higher than average price of previous purchases of 4528.T. |
| QAN.AX - | BUY | 3,381 @ AUD 7.07534 | AUD 23,922 | The ETF bought 3381 new shares of QAN.AX (). The shares were bought for an average price of 7.07534 compared to the previous average buy price of 5.81754. This is 21.6% higher than average price of previous purchases of QAN.AX. |
| QAN.AX - | BUY | 3,381 @ AUD 7.07534 | AUD 23,922 | The ETF bought 3381 new shares of QAN.AX (). The shares were bought for an average price of 7.07534 compared to the previous average buy price of 5.81754. This is 21.6% higher than average price of previous purchases of QAN.AX. |
| QAN.AX - | BUY | 3,381 @ AUD 7.07534 | AUD 23,922 | The ETF bought 3381 new shares of QAN.AX (). The shares were bought for an average price of 7.07534 compared to the previous average buy price of 5.81754. This is 21.6% higher than average price of previous purchases of QAN.AX. |
| QAN.AX - | BUY | 3,381 @ AUD 7.07534 | AUD 23,922 | The ETF bought 3381 new shares of QAN.AX (). The shares were bought for an average price of 7.07534 compared to the previous average buy price of 5.81754. This is 21.6% higher than average price of previous purchases of QAN.AX. |
| QAN.AX - | BUY | 3,381 @ AUD 7.07534 | AUD 23,922 | The ETF bought 3381 new shares of QAN.AX (). The shares were bought for an average price of 7.07534 compared to the previous average buy price of 5.81754. This is 21.6% higher than average price of previous purchases of QAN.AX. |
| QAN.AX - | BUY | 3,381 @ AUD 7.07534 | AUD 23,922 | The ETF bought 3381 new shares of QAN.AX (). The shares were bought for an average price of 7.07534 compared to the previous average buy price of 5.81754. This is 21.6% higher than average price of previous purchases of QAN.AX. |
| SOBI.ST - | BUY | 840 @ SEK 28.4369 | SEK 23,887 | The ETF bought 840 new shares of SOBI.ST (). The shares were bought for an average price of 28.4369 compared to the previous average buy price of 28.9951. This is -1.9% lower than average price of previous purchases of SOBI.ST. |
| SOBI.ST - | BUY | 840 @ SEK 28.4369 | SEK 23,887 | The ETF bought 840 new shares of SOBI.ST (). The shares were bought for an average price of 28.4369 compared to the previous average buy price of 28.9951. This is -1.9% lower than average price of previous purchases of SOBI.ST. |
| SOBI.ST - | BUY | 840 @ SEK 28.4369 | SEK 23,887 | The ETF bought 840 new shares of SOBI.ST (). The shares were bought for an average price of 28.4369 compared to the previous average buy price of 28.9951. This is -1.9% lower than average price of previous purchases of SOBI.ST. |
| SOBI.ST - | BUY | 840 @ SEK 28.4369 | SEK 23,887 | The ETF bought 840 new shares of SOBI.ST (). The shares were bought for an average price of 28.4369 compared to the previous average buy price of 28.9951. This is -1.9% lower than average price of previous purchases of SOBI.ST. |
| SOBI.ST - | BUY | 840 @ SEK 28.4369 | SEK 23,887 | The ETF bought 840 new shares of SOBI.ST (). The shares were bought for an average price of 28.4369 compared to the previous average buy price of 28.9951. This is -1.9% lower than average price of previous purchases of SOBI.ST. |
| LEG.DE - LEG Immobilien SE | BUY | 294 @ EUR 81.1355 | EUR 23,854 | The ETF bought 294 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 81.1355 compared to the previous average buy price of 85.4855. This is -5.1% lower than average price of previous purchases of LEG.DE. |
| LEG.DE - LEG Immobilien SE | BUY | 294 @ EUR 81.1355 | EUR 23,854 | The ETF bought 294 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 81.1355 compared to the previous average buy price of 85.4855. This is -5.1% lower than average price of previous purchases of LEG.DE. |
| LEG.DE - LEG Immobilien SE | BUY | 294 @ EUR 81.1355 | EUR 23,854 | The ETF bought 294 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 81.1355 compared to the previous average buy price of 85.4855. This is -5.1% lower than average price of previous purchases of LEG.DE. |
| LEG.DE - LEG Immobilien SE | BUY | 294 @ EUR 81.1355 | EUR 23,854 | The ETF bought 294 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 81.1355 compared to the previous average buy price of 85.4855. This is -5.1% lower than average price of previous purchases of LEG.DE. |
| LEG.DE - LEG Immobilien SE | BUY | 294 @ EUR 81.1355 | EUR 23,854 | The ETF bought 294 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 81.1355 compared to the previous average buy price of 85.4855. This is -5.1% lower than average price of previous purchases of LEG.DE. |
| SAGA-B.ST - | BUY | 1,092 @ SEK 21.7361 | SEK 23,736 | The ETF bought 1092 new shares of SAGA-B.ST (). The shares were bought for an average price of 21.7361 compared to the previous average buy price of 21.3271. This is 1.9% higher than average price of previous purchases of SAGA-B.ST. |
| SAGA-B.ST - | BUY | 1,092 @ SEK 21.7361 | SEK 23,736 | The ETF bought 1092 new shares of SAGA-B.ST (). The shares were bought for an average price of 21.7361 compared to the previous average buy price of 21.3271. This is 1.9% higher than average price of previous purchases of SAGA-B.ST. |
| SAGA-B.ST - | BUY | 1,092 @ SEK 21.7361 | SEK 23,736 | The ETF bought 1092 new shares of SAGA-B.ST (). The shares were bought for an average price of 21.7361 compared to the previous average buy price of 21.3271. This is 1.9% higher than average price of previous purchases of SAGA-B.ST. |
| SAGA-B.ST - | BUY | 1,092 @ SEK 21.7361 | SEK 23,736 | The ETF bought 1092 new shares of SAGA-B.ST (). The shares were bought for an average price of 21.7361 compared to the previous average buy price of 21.3271. This is 1.9% higher than average price of previous purchases of SAGA-B.ST. |
| SAGA-B.ST - | BUY | 1,092 @ SEK 21.7361 | SEK 23,736 | The ETF bought 1092 new shares of SAGA-B.ST (). The shares were bought for an average price of 21.7361 compared to the previous average buy price of 21.3271. This is 1.9% higher than average price of previous purchases of SAGA-B.ST. |
| VCX.AX - | BUY | 14,763 @ AUD 1.60245 | AUD 23,657 | The ETF bought 14763 new shares of VCX.AX (). The shares were bought for an average price of 1.60245 compared to the previous average buy price of 1.41857. This is 13.0% higher than average price of previous purchases of VCX.AX. |
| VCX.AX - | BUY | 14,763 @ AUD 1.60245 | AUD 23,657 | The ETF bought 14763 new shares of VCX.AX (). The shares were bought for an average price of 1.60245 compared to the previous average buy price of 1.41857. This is 13.0% higher than average price of previous purchases of VCX.AX. |
| VCX.AX - | BUY | 14,763 @ AUD 1.60245 | AUD 23,657 | The ETF bought 14763 new shares of VCX.AX (). The shares were bought for an average price of 1.60245 compared to the previous average buy price of 1.41857. This is 13.0% higher than average price of previous purchases of VCX.AX. |
| VCX.AX - | BUY | 14,763 @ AUD 1.60245 | AUD 23,657 | The ETF bought 14763 new shares of VCX.AX (). The shares were bought for an average price of 1.60245 compared to the previous average buy price of 1.41857. This is 13.0% higher than average price of previous purchases of VCX.AX. |
| VCX.AX - | BUY | 14,763 @ AUD 1.60245 | AUD 23,657 | The ETF bought 14763 new shares of VCX.AX (). The shares were bought for an average price of 1.60245 compared to the previous average buy price of 1.41857. This is 13.0% higher than average price of previous purchases of VCX.AX. |
| VCX.AX - | BUY | 14,763 @ AUD 1.60245 | AUD 23,657 | The ETF bought 14763 new shares of VCX.AX (). The shares were bought for an average price of 1.60245 compared to the previous average buy price of 1.41857. This is 13.0% higher than average price of previous purchases of VCX.AX. |
| INDU-A.ST - | BUY | 630 @ SEK 37.1851 | SEK 23,427 | The ETF bought 630 new shares of INDU-A.ST (). The shares were bought for an average price of 37.1851 compared to the previous average buy price of 36.0445. This is 3.2% higher than average price of previous purchases of INDU-A.ST. |
| INDU-A.ST - | BUY | 630 @ SEK 37.1851 | SEK 23,427 | The ETF bought 630 new shares of INDU-A.ST (). The shares were bought for an average price of 37.1851 compared to the previous average buy price of 36.0445. This is 3.2% higher than average price of previous purchases of INDU-A.ST. |
| INDU-A.ST - | BUY | 630 @ SEK 37.1851 | SEK 23,427 | The ETF bought 630 new shares of INDU-A.ST (). The shares were bought for an average price of 37.1851 compared to the previous average buy price of 36.0445. This is 3.2% higher than average price of previous purchases of INDU-A.ST. |
| INDU-A.ST - | BUY | 630 @ SEK 37.1851 | SEK 23,427 | The ETF bought 630 new shares of INDU-A.ST (). The shares were bought for an average price of 37.1851 compared to the previous average buy price of 36.0445. This is 3.2% higher than average price of previous purchases of INDU-A.ST. |
| INDU-A.ST - | BUY | 630 @ SEK 37.1851 | SEK 23,427 | The ETF bought 630 new shares of INDU-A.ST (). The shares were bought for an average price of 37.1851 compared to the previous average buy price of 36.0445. This is 3.2% higher than average price of previous purchases of INDU-A.ST. |
| RAND.AS - Randstad NV | BUY | 504 @ EUR 46.4722 | EUR 23,422 | The ETF bought 504 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 46.4722 compared to the previous average buy price of 43.3053. This is 7.3% higher than average price of previous purchases of RAND.AS. |
| RAND.AS - Randstad NV | BUY | 504 @ EUR 46.4722 | EUR 23,422 | The ETF bought 504 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 46.4722 compared to the previous average buy price of 43.3053. This is 7.3% higher than average price of previous purchases of RAND.AS. |
| RAND.AS - Randstad NV | BUY | 504 @ EUR 46.4722 | EUR 23,422 | The ETF bought 504 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 46.4722 compared to the previous average buy price of 43.3053. This is 7.3% higher than average price of previous purchases of RAND.AS. |
| RAND.AS - Randstad NV | BUY | 504 @ EUR 46.4722 | EUR 23,422 | The ETF bought 504 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 46.4722 compared to the previous average buy price of 43.3053. This is 7.3% higher than average price of previous purchases of RAND.AS. |
| RAND.AS - Randstad NV | BUY | 504 @ EUR 46.4722 | EUR 23,422 | The ETF bought 504 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 46.4722 compared to the previous average buy price of 43.3053. This is 7.3% higher than average price of previous purchases of RAND.AS. |
| STERV.HE - Stora Enso Oyj | BUY | 2,205 @ EUR 10.5505 | EUR 23,264 | The ETF bought 2205 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 10.5505 compared to the previous average buy price of 10.2378. This is 3.1% higher than average price of previous purchases of STERV.HE. |
| STERV.HE - Stora Enso Oyj | BUY | 2,205 @ EUR 10.5505 | EUR 23,264 | The ETF bought 2205 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 10.5505 compared to the previous average buy price of 10.2378. This is 3.1% higher than average price of previous purchases of STERV.HE. |
| STERV.HE - Stora Enso Oyj | BUY | 2,205 @ EUR 10.5505 | EUR 23,264 | The ETF bought 2205 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 10.5505 compared to the previous average buy price of 10.2378. This is 3.1% higher than average price of previous purchases of STERV.HE. |
| STERV.HE - Stora Enso Oyj | BUY | 2,205 @ EUR 10.5505 | EUR 23,264 | The ETF bought 2205 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 10.5505 compared to the previous average buy price of 10.2378. This is 3.1% higher than average price of previous purchases of STERV.HE. |
| STERV.HE - Stora Enso Oyj | BUY | 2,205 @ EUR 10.5505 | EUR 23,264 | The ETF bought 2205 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 10.5505 compared to the previous average buy price of 10.2378. This is 3.1% higher than average price of previous purchases of STERV.HE. |
| LAND.L - Land Securities Group PLC | BUY | 3,003 @ GBP 7.67469 | GBP 23,047 | The ETF bought 3003 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 7.67469 compared to the previous average buy price of 7.51814. This is 2.1% higher than average price of previous purchases of LAND.L. |
| LAND.L - Land Securities Group PLC | BUY | 3,003 @ GBP 7.67469 | GBP 23,047 | The ETF bought 3003 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 7.67469 compared to the previous average buy price of 7.51814. This is 2.1% higher than average price of previous purchases of LAND.L. |
| LAND.L - Land Securities Group PLC | BUY | 3,003 @ GBP 7.67469 | GBP 23,047 | The ETF bought 3003 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 7.67469 compared to the previous average buy price of 7.51814. This is 2.1% higher than average price of previous purchases of LAND.L. |
| LAND.L - Land Securities Group PLC | BUY | 3,003 @ GBP 7.67469 | GBP 23,047 | The ETF bought 3003 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 7.67469 compared to the previous average buy price of 7.51814. This is 2.1% higher than average price of previous purchases of LAND.L. |
| LAND.L - Land Securities Group PLC | BUY | 3,003 @ GBP 7.67469 | GBP 23,047 | The ETF bought 3003 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 7.67469 compared to the previous average buy price of 7.51814. This is 2.1% higher than average price of previous purchases of LAND.L. |
| INDU-C.ST - | BUY | 609 @ SEK 37.2574 | SEK 22,690 | The ETF bought 609 new shares of INDU-C.ST (). The shares were bought for an average price of 37.2574 compared to the previous average buy price of 36.0062. This is 3.5% higher than average price of previous purchases of INDU-C.ST. |
| INDU-C.ST - | BUY | 609 @ SEK 37.2574 | SEK 22,690 | The ETF bought 609 new shares of INDU-C.ST (). The shares were bought for an average price of 37.2574 compared to the previous average buy price of 36.0062. This is 3.5% higher than average price of previous purchases of INDU-C.ST. |
| INDU-C.ST - | BUY | 609 @ SEK 37.2574 | SEK 22,690 | The ETF bought 609 new shares of INDU-C.ST (). The shares were bought for an average price of 37.2574 compared to the previous average buy price of 36.0062. This is 3.5% higher than average price of previous purchases of INDU-C.ST. |
| INDU-C.ST - | BUY | 609 @ SEK 37.2574 | SEK 22,690 | The ETF bought 609 new shares of INDU-C.ST (). The shares were bought for an average price of 37.2574 compared to the previous average buy price of 36.0062. This is 3.5% higher than average price of previous purchases of INDU-C.ST. |
| INDU-C.ST - | BUY | 609 @ SEK 37.2574 | SEK 22,690 | The ETF bought 609 new shares of INDU-C.ST (). The shares were bought for an average price of 37.2574 compared to the previous average buy price of 36.0062. This is 3.5% higher than average price of previous purchases of INDU-C.ST. |
| BOL.PA - Bollore SE | BUY | 3,864 @ EUR 5.84661 | EUR 22,591 | The ETF bought 3864 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.84661 compared to the previous average buy price of 6.10428. This is -4.2% lower than average price of previous purchases of BOL.PA. |
| BOL.PA - Bollore SE | BUY | 3,864 @ EUR 5.84661 | EUR 22,591 | The ETF bought 3864 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.84661 compared to the previous average buy price of 6.10428. This is -4.2% lower than average price of previous purchases of BOL.PA. |
| BOL.PA - Bollore SE | BUY | 3,864 @ EUR 5.84661 | EUR 22,591 | The ETF bought 3864 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.84661 compared to the previous average buy price of 6.10428. This is -4.2% lower than average price of previous purchases of BOL.PA. |
| BOL.PA - Bollore SE | BUY | 3,864 @ EUR 5.84661 | EUR 22,591 | The ETF bought 3864 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.84661 compared to the previous average buy price of 6.10428. This is -4.2% lower than average price of previous purchases of BOL.PA. |
| BOL.PA - Bollore SE | BUY | 3,864 @ EUR 5.84661 | EUR 22,591 | The ETF bought 3864 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.84661 compared to the previous average buy price of 6.10428. This is -4.2% lower than average price of previous purchases of BOL.PA. |
| 9CI.SI - | BUY | 10,500 @ SGD 2.15012 | SGD 22,576 | The ETF bought 10500 new shares of 9CI.SI (). The shares were bought for an average price of 2.15012 compared to the previous average buy price of 2.01647. This is 6.6% higher than average price of previous purchases of 9CI.SI. |
| 9CI.SI - | BUY | 10,500 @ SGD 2.15012 | SGD 22,576 | The ETF bought 10500 new shares of 9CI.SI (). The shares were bought for an average price of 2.15012 compared to the previous average buy price of 2.01647. This is 6.6% higher than average price of previous purchases of 9CI.SI. |
| 9CI.SI - | BUY | 10,500 @ SGD 2.15012 | SGD 22,576 | The ETF bought 10500 new shares of 9CI.SI (). The shares were bought for an average price of 2.15012 compared to the previous average buy price of 2.01647. This is 6.6% higher than average price of previous purchases of 9CI.SI. |
| 9CI.SI - | BUY | 10,500 @ SGD 2.15012 | SGD 22,576 | The ETF bought 10500 new shares of 9CI.SI (). The shares were bought for an average price of 2.15012 compared to the previous average buy price of 2.01647. This is 6.6% higher than average price of previous purchases of 9CI.SI. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 273 @ GBP 81.7969 | GBP 22,331 | The ETF bought 273 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 81.7969 compared to the previous average buy price of 85.4786. This is -4.3% lower than average price of previous purchases of SPX.L. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 273 @ GBP 81.7969 | GBP 22,331 | The ETF bought 273 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 81.7969 compared to the previous average buy price of 85.4786. This is -4.3% lower than average price of previous purchases of SPX.L. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 273 @ GBP 81.7969 | GBP 22,331 | The ETF bought 273 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 81.7969 compared to the previous average buy price of 85.4786. This is -4.3% lower than average price of previous purchases of SPX.L. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 273 @ GBP 81.7969 | GBP 22,331 | The ETF bought 273 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 81.7969 compared to the previous average buy price of 85.4786. This is -4.3% lower than average price of previous purchases of SPX.L. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 273 @ GBP 81.7969 | GBP 22,331 | The ETF bought 273 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 81.7969 compared to the previous average buy price of 85.4786. This is -4.3% lower than average price of previous purchases of SPX.L. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 2,478 @ GBP 8.9837 | GBP 22,262 | The ETF bought 2478 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 8.9837 compared to the previous average buy price of 6.95438. This is 29.2% higher than average price of previous purchases of PHNX.L. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 2,478 @ GBP 8.9837 | GBP 22,262 | The ETF bought 2478 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 8.9837 compared to the previous average buy price of 6.95438. This is 29.2% higher than average price of previous purchases of PHNX.L. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 2,478 @ GBP 8.9837 | GBP 22,262 | The ETF bought 2478 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 8.9837 compared to the previous average buy price of 6.95438. This is 29.2% higher than average price of previous purchases of PHNX.L. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 2,478 @ GBP 8.9837 | GBP 22,262 | The ETF bought 2478 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 8.9837 compared to the previous average buy price of 6.95438. This is 29.2% higher than average price of previous purchases of PHNX.L. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 2,478 @ GBP 8.9837 | GBP 22,262 | The ETF bought 2478 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 8.9837 compared to the previous average buy price of 6.95438. This is 29.2% higher than average price of previous purchases of PHNX.L. |
| SRT3.DE - Sartorius AG | BUY | 105 @ EUR 207.783 | EUR 21,817 | The ETF bought 105 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 207.783 compared to the previous average buy price of 238.835. This is -13.0% lower than average price of previous purchases of SRT3.DE. |
| SRT3.DE - Sartorius AG | BUY | 105 @ EUR 207.783 | EUR 21,817 | The ETF bought 105 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 207.783 compared to the previous average buy price of 238.835. This is -13.0% lower than average price of previous purchases of SRT3.DE. |
| SRT3.DE - Sartorius AG | BUY | 105 @ EUR 207.783 | EUR 21,817 | The ETF bought 105 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 207.783 compared to the previous average buy price of 238.835. This is -13.0% lower than average price of previous purchases of SRT3.DE. |
| SRT3.DE - Sartorius AG | BUY | 105 @ EUR 207.783 | EUR 21,817 | The ETF bought 105 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 207.783 compared to the previous average buy price of 238.835. This is -13.0% lower than average price of previous purchases of SRT3.DE. |
| SRT3.DE - Sartorius AG | BUY | 105 @ EUR 207.783 | EUR 21,817 | The ETF bought 105 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 207.783 compared to the previous average buy price of 238.835. This is -13.0% lower than average price of previous purchases of SRT3.DE. |
| 3003.T - Hulic Co., Ltd. | BUY | 2,100 @ JPY 10.3496 | JPY 21,734 | The ETF bought 2100 new shares of 3003.T (Hulic Co., Ltd.). The shares were bought for an average price of 10.3496 compared to the previous average buy price of 9.55639. This is 8.3% higher than average price of previous purchases of 3003.T. |
| 3003.T - Hulic Co., Ltd. | BUY | 2,100 @ JPY 10.3496 | JPY 21,734 | The ETF bought 2100 new shares of 3003.T (Hulic Co., Ltd.). The shares were bought for an average price of 10.3496 compared to the previous average buy price of 9.55639. This is 8.3% higher than average price of previous purchases of 3003.T. |
| 3003.T - Hulic Co., Ltd. | BUY | 2,100 @ JPY 10.3496 | JPY 21,734 | The ETF bought 2100 new shares of 3003.T (Hulic Co., Ltd.). The shares were bought for an average price of 10.3496 compared to the previous average buy price of 9.55639. This is 8.3% higher than average price of previous purchases of 3003.T. |
| 3003.T - Hulic Co., Ltd. | BUY | 2,100 @ JPY 10.3496 | JPY 21,734 | The ETF bought 2100 new shares of 3003.T (Hulic Co., Ltd.). The shares were bought for an average price of 10.3496 compared to the previous average buy price of 9.55639. This is 8.3% higher than average price of previous purchases of 3003.T. |
| 3003.T - Hulic Co., Ltd. | BUY | 2,100 @ JPY 10.3496 | JPY 21,734 | The ETF bought 2100 new shares of 3003.T (Hulic Co., Ltd.). The shares were bought for an average price of 10.3496 compared to the previous average buy price of 9.55639. This is 8.3% higher than average price of previous purchases of 3003.T. |
| DIE.BR - D'ieteren Group | BUY | 105 @ EUR 206.337 | EUR 21,665 | The ETF bought 105 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 206.337 compared to the previous average buy price of 193.531. This is 6.6% higher than average price of previous purchases of DIE.BR. |
| DIE.BR - D'ieteren Group | BUY | 105 @ EUR 206.337 | EUR 21,665 | The ETF bought 105 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 206.337 compared to the previous average buy price of 193.531. This is 6.6% higher than average price of previous purchases of DIE.BR. |
| DIE.BR - D'ieteren Group | BUY | 105 @ EUR 206.337 | EUR 21,665 | The ETF bought 105 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 206.337 compared to the previous average buy price of 193.531. This is 6.6% higher than average price of previous purchases of DIE.BR. |
| DIE.BR - D'ieteren Group | BUY | 105 @ EUR 206.337 | EUR 21,665 | The ETF bought 105 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 206.337 compared to the previous average buy price of 193.531. This is 6.6% higher than average price of previous purchases of DIE.BR. |
| DIE.BR - D'ieteren Group | BUY | 105 @ EUR 206.337 | EUR 21,665 | The ETF bought 105 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 206.337 compared to the previous average buy price of 193.531. This is 6.6% higher than average price of previous purchases of DIE.BR. |
| 1928.HK - SANDS CHINA LTD | BUY | 8,400 @ HKD 2.51344 | HKD 21,113 | The ETF bought 8400 new shares of 1928.HK (SANDS CHINA LTD). The shares were bought for an average price of 2.51344 compared to the previous average buy price of 2.36014. This is 6.5% higher than average price of previous purchases of 1928.HK. |
| 1928.HK - SANDS CHINA LTD | BUY | 8,400 @ HKD 2.51344 | HKD 21,113 | The ETF bought 8400 new shares of 1928.HK (SANDS CHINA LTD). The shares were bought for an average price of 2.51344 compared to the previous average buy price of 2.36014. This is 6.5% higher than average price of previous purchases of 1928.HK. |
| 1928.HK - SANDS CHINA LTD | BUY | 8,400 @ HKD 2.51344 | HKD 21,113 | The ETF bought 8400 new shares of 1928.HK (SANDS CHINA LTD). The shares were bought for an average price of 2.51344 compared to the previous average buy price of 2.36014. This is 6.5% higher than average price of previous purchases of 1928.HK. |
| 1928.HK - SANDS CHINA LTD | BUY | 8,400 @ HKD 2.51344 | HKD 21,113 | The ETF bought 8400 new shares of 1928.HK (SANDS CHINA LTD). The shares were bought for an average price of 2.51344 compared to the previous average buy price of 2.36014. This is 6.5% higher than average price of previous purchases of 1928.HK. |
| 1928.HK - SANDS CHINA LTD | BUY | 8,400 @ HKD 2.51344 | HKD 21,113 | The ETF bought 8400 new shares of 1928.HK (SANDS CHINA LTD). The shares were bought for an average price of 2.51344 compared to the previous average buy price of 2.36014. This is 6.5% higher than average price of previous purchases of 1928.HK. |
| 1928.HK - SANDS CHINA LTD | BUY | 8,400 @ HKD 2.51344 | HKD 21,113 | The ETF bought 8400 new shares of 1928.HK (SANDS CHINA LTD). The shares were bought for an average price of 2.51344 compared to the previous average buy price of 2.36014. This is 6.5% higher than average price of previous purchases of 1928.HK. |
| BS6.SI - | BUY | 10,500 @ SGD 1.99488 | SGD 20,946 | The ETF bought 10500 new shares of BS6.SI (). The shares were bought for an average price of 1.99488 compared to the previous average buy price of 1.82426. This is 9.4% higher than average price of previous purchases of BS6.SI. |
| BS6.SI - | BUY | 10,500 @ SGD 1.99488 | SGD 20,946 | The ETF bought 10500 new shares of BS6.SI (). The shares were bought for an average price of 1.99488 compared to the previous average buy price of 1.82426. This is 9.4% higher than average price of previous purchases of BS6.SI. |
| BS6.SI - | BUY | 10,500 @ SGD 1.99488 | SGD 20,946 | The ETF bought 10500 new shares of BS6.SI (). The shares were bought for an average price of 1.99488 compared to the previous average buy price of 1.82426. This is 9.4% higher than average price of previous purchases of BS6.SI. |
| BS6.SI - | BUY | 10,500 @ SGD 1.99488 | SGD 20,946 | The ETF bought 10500 new shares of BS6.SI (). The shares were bought for an average price of 1.99488 compared to the previous average buy price of 1.82426. This is 9.4% higher than average price of previous purchases of BS6.SI. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 105 @ EUR 196.506 | EUR 20,633 | The ETF bought 105 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 196.506 compared to the previous average buy price of 202.064. This is -2.8% lower than average price of previous purchases of DIM.PA. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 105 @ EUR 196.506 | EUR 20,633 | The ETF bought 105 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 196.506 compared to the previous average buy price of 202.064. This is -2.8% lower than average price of previous purchases of DIM.PA. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 105 @ EUR 196.506 | EUR 20,633 | The ETF bought 105 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 196.506 compared to the previous average buy price of 202.064. This is -2.8% lower than average price of previous purchases of DIM.PA. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 105 @ EUR 196.506 | EUR 20,633 | The ETF bought 105 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 196.506 compared to the previous average buy price of 202.064. This is -2.8% lower than average price of previous purchases of DIM.PA. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 105 @ EUR 196.506 | EUR 20,633 | The ETF bought 105 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 196.506 compared to the previous average buy price of 202.064. This is -2.8% lower than average price of previous purchases of DIM.PA. |
| DHER.DE - Delivery Hero SE | BUY | 693 @ EUR 29.4008 | EUR 20,375 | The ETF bought 693 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 29.4008 compared to the previous average buy price of 31.3871. This is -6.3% lower than average price of previous purchases of DHER.DE. |
| DHER.DE - Delivery Hero SE | BUY | 693 @ EUR 29.4008 | EUR 20,375 | The ETF bought 693 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 29.4008 compared to the previous average buy price of 31.3871. This is -6.3% lower than average price of previous purchases of DHER.DE. |
| DHER.DE - Delivery Hero SE | BUY | 693 @ EUR 29.4008 | EUR 20,375 | The ETF bought 693 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 29.4008 compared to the previous average buy price of 31.3871. This is -6.3% lower than average price of previous purchases of DHER.DE. |
| DHER.DE - Delivery Hero SE | BUY | 693 @ EUR 29.4008 | EUR 20,375 | The ETF bought 693 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 29.4008 compared to the previous average buy price of 31.3871. This is -6.3% lower than average price of previous purchases of DHER.DE. |
| DHER.DE - Delivery Hero SE | BUY | 693 @ EUR 29.4008 | EUR 20,375 | The ETF bought 693 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 29.4008 compared to the previous average buy price of 31.3871. This is -6.3% lower than average price of previous purchases of DHER.DE. |
| ANA.MC - Acciona SA | BUY | 105 @ EUR 193.962 | EUR 20,366 | The ETF bought 105 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 193.962 compared to the previous average buy price of 131.278. This is 47.7% higher than average price of previous purchases of ANA.MC. |
| ANA.MC - Acciona SA | BUY | 105 @ EUR 193.962 | EUR 20,366 | The ETF bought 105 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 193.962 compared to the previous average buy price of 131.278. This is 47.7% higher than average price of previous purchases of ANA.MC. |
| ANA.MC - Acciona SA | BUY | 105 @ EUR 193.962 | EUR 20,366 | The ETF bought 105 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 193.962 compared to the previous average buy price of 131.278. This is 47.7% higher than average price of previous purchases of ANA.MC. |
| ANA.MC - Acciona SA | BUY | 105 @ EUR 193.962 | EUR 20,366 | The ETF bought 105 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 193.962 compared to the previous average buy price of 131.278. This is 47.7% higher than average price of previous purchases of ANA.MC. |
| ANA.MC - Acciona SA | BUY | 105 @ EUR 193.962 | EUR 20,366 | The ETF bought 105 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 193.962 compared to the previous average buy price of 131.278. This is 47.7% higher than average price of previous purchases of ANA.MC. |
| CEN.NZ - | BUY | 3,717 @ NZD 5.41429 | NZD 20,125 | The ETF bought 3717 new shares of CEN.NZ (). The shares were bought for an average price of 5.41429 compared to the previous average buy price of 5.18797. This is 4.4% higher than average price of previous purchases of CEN.NZ. |
| CEN.NZ - | BUY | 3,717 @ NZD 5.41429 | NZD 20,125 | The ETF bought 3717 new shares of CEN.NZ (). The shares were bought for an average price of 5.41429 compared to the previous average buy price of 5.18797. This is 4.4% higher than average price of previous purchases of CEN.NZ. |
| CEN.NZ - | BUY | 3,717 @ NZD 5.41429 | NZD 20,125 | The ETF bought 3717 new shares of CEN.NZ (). The shares were bought for an average price of 5.41429 compared to the previous average buy price of 5.18797. This is 4.4% higher than average price of previous purchases of CEN.NZ. |
| CEN.NZ - | BUY | 3,717 @ NZD 5.41429 | NZD 20,125 | The ETF bought 3717 new shares of CEN.NZ (). The shares were bought for an average price of 5.41429 compared to the previous average buy price of 5.18797. This is 4.4% higher than average price of previous purchases of CEN.NZ. |
| CEN.NZ - | BUY | 3,717 @ NZD 5.41429 | NZD 20,125 | The ETF bought 3717 new shares of CEN.NZ (). The shares were bought for an average price of 5.41429 compared to the previous average buy price of 5.18797. This is 4.4% higher than average price of previous purchases of CEN.NZ. |
| AKE.PA - Arkema SA | BUY | 294 @ EUR 67.8346 | EUR 19,943 | The ETF bought 294 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 67.8346 compared to the previous average buy price of 78.7582. This is -13.9% lower than average price of previous purchases of AKE.PA. |
| AKE.PA - Arkema SA | BUY | 294 @ EUR 67.8346 | EUR 19,943 | The ETF bought 294 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 67.8346 compared to the previous average buy price of 78.7582. This is -13.9% lower than average price of previous purchases of AKE.PA. |
| AKE.PA - Arkema SA | BUY | 294 @ EUR 67.8346 | EUR 19,943 | The ETF bought 294 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 67.8346 compared to the previous average buy price of 78.7582. This is -13.9% lower than average price of previous purchases of AKE.PA. |
| AKE.PA - Arkema SA | BUY | 294 @ EUR 67.8346 | EUR 19,943 | The ETF bought 294 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 67.8346 compared to the previous average buy price of 78.7582. This is -13.9% lower than average price of previous purchases of AKE.PA. |
| AKE.PA - Arkema SA | BUY | 294 @ EUR 67.8346 | EUR 19,943 | The ETF bought 294 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 67.8346 compared to the previous average buy price of 78.7582. This is -13.9% lower than average price of previous purchases of AKE.PA. |
| TEP.PA - Teleperformance SE | BUY | 252 @ EUR 79.1114 | EUR 19,936 | The ETF bought 252 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 79.1114 compared to the previous average buy price of 97.1758. This is -18.6% lower than average price of previous purchases of TEP.PA. |
| TEP.PA - Teleperformance SE | BUY | 252 @ EUR 79.1114 | EUR 19,936 | The ETF bought 252 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 79.1114 compared to the previous average buy price of 97.1758. This is -18.6% lower than average price of previous purchases of TEP.PA. |
| TEP.PA - Teleperformance SE | BUY | 252 @ EUR 79.1114 | EUR 19,936 | The ETF bought 252 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 79.1114 compared to the previous average buy price of 97.1758. This is -18.6% lower than average price of previous purchases of TEP.PA. |
| TEP.PA - Teleperformance SE | BUY | 252 @ EUR 79.1114 | EUR 19,936 | The ETF bought 252 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 79.1114 compared to the previous average buy price of 97.1758. This is -18.6% lower than average price of previous purchases of TEP.PA. |
| TEP.PA - Teleperformance SE | BUY | 252 @ EUR 79.1114 | EUR 19,936 | The ETF bought 252 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 79.1114 compared to the previous average buy price of 97.1758. This is -18.6% lower than average price of previous purchases of TEP.PA. |
| SOF.BR - Sofina SA | BUY | 63 @ EUR 312.513 | EUR 19,688 | The ETF bought 63 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 312.513 compared to the previous average buy price of 251.366. This is 24.3% higher than average price of previous purchases of SOF.BR. |
| SOF.BR - Sofina SA | BUY | 63 @ EUR 312.513 | EUR 19,688 | The ETF bought 63 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 312.513 compared to the previous average buy price of 251.366. This is 24.3% higher than average price of previous purchases of SOF.BR. |
| SOF.BR - Sofina SA | BUY | 63 @ EUR 312.513 | EUR 19,688 | The ETF bought 63 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 312.513 compared to the previous average buy price of 251.366. This is 24.3% higher than average price of previous purchases of SOF.BR. |
| SOF.BR - Sofina SA | BUY | 63 @ EUR 312.513 | EUR 19,688 | The ETF bought 63 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 312.513 compared to the previous average buy price of 251.366. This is 24.3% higher than average price of previous purchases of SOF.BR. |
| SOF.BR - Sofina SA | BUY | 63 @ EUR 312.513 | EUR 19,688 | The ETF bought 63 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 312.513 compared to the previous average buy price of 251.366. This is 24.3% higher than average price of previous purchases of SOF.BR. |
| 8331.T - The Chiba Bank, Ltd. | BUY | 2,100 @ JPY 9.31873 | JPY 19,569 | The ETF bought 2100 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 9.31873 compared to the previous average buy price of 8.47055. This is 10.0% higher than average price of previous purchases of 8331.T. |
| 8331.T - The Chiba Bank, Ltd. | BUY | 2,100 @ JPY 9.31873 | JPY 19,569 | The ETF bought 2100 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 9.31873 compared to the previous average buy price of 8.47055. This is 10.0% higher than average price of previous purchases of 8331.T. |
| 8331.T - The Chiba Bank, Ltd. | BUY | 2,100 @ JPY 9.31873 | JPY 19,569 | The ETF bought 2100 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 9.31873 compared to the previous average buy price of 8.47055. This is 10.0% higher than average price of previous purchases of 8331.T. |
| 8331.T - The Chiba Bank, Ltd. | BUY | 2,100 @ JPY 9.31873 | JPY 19,569 | The ETF bought 2100 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 9.31873 compared to the previous average buy price of 8.47055. This is 10.0% higher than average price of previous purchases of 8331.T. |
| 8331.T - The Chiba Bank, Ltd. | BUY | 2,100 @ JPY 9.31873 | JPY 19,569 | The ETF bought 2100 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 9.31873 compared to the previous average buy price of 8.47055. This is 10.0% higher than average price of previous purchases of 8331.T. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 40,572 @ EUR 0.479064 | EUR 19,437 | The ETF bought 40572 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.479064 compared to the previous average buy price of 0.302461. This is 58.4% higher than average price of previous purchases of TIT.MI. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 40,572 @ EUR 0.479064 | EUR 19,437 | The ETF bought 40572 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.479064 compared to the previous average buy price of 0.302461. This is 58.4% higher than average price of previous purchases of TIT.MI. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 40,572 @ EUR 0.479064 | EUR 19,437 | The ETF bought 40572 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.479064 compared to the previous average buy price of 0.302461. This is 58.4% higher than average price of previous purchases of TIT.MI. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 40,572 @ EUR 0.479064 | EUR 19,437 | The ETF bought 40572 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.479064 compared to the previous average buy price of 0.302461. This is 58.4% higher than average price of previous purchases of TIT.MI. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 40,572 @ EUR 0.479064 | EUR 19,437 | The ETF bought 40572 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.479064 compared to the previous average buy price of 0.302461. This is 58.4% higher than average price of previous purchases of TIT.MI. |
| ICL.TA - | BUY | 3,192 @ ILS 6.05316 | ILS 19,322 | The ETF bought 3192 new shares of ICL.TA (). The shares were bought for an average price of 6.05316 compared to the previous average buy price of 5.31174. This is 14.0% higher than average price of previous purchases of ICL.TA. |
| ICL.TA - | BUY | 3,192 @ ILS 6.05316 | ILS 19,322 | The ETF bought 3192 new shares of ICL.TA (). The shares were bought for an average price of 6.05316 compared to the previous average buy price of 5.31174. This is 14.0% higher than average price of previous purchases of ICL.TA. |
| ICL.TA - | BUY | 3,192 @ ILS 6.05316 | ILS 19,322 | The ETF bought 3192 new shares of ICL.TA (). The shares were bought for an average price of 6.05316 compared to the previous average buy price of 5.31174. This is 14.0% higher than average price of previous purchases of ICL.TA. |
| ICL.TA - | BUY | 3,192 @ ILS 6.05316 | ILS 19,322 | The ETF bought 3192 new shares of ICL.TA (). The shares were bought for an average price of 6.05316 compared to the previous average buy price of 5.31174. This is 14.0% higher than average price of previous purchases of ICL.TA. |
| F34.SI - | BUY | 8,400 @ SGD 2.28984 | SGD 19,235 | The ETF bought 8400 new shares of F34.SI (). The shares were bought for an average price of 2.28984 compared to the previous average buy price of 2.34186. This is -2.2% lower than average price of previous purchases of F34.SI. |
| F34.SI - | BUY | 8,400 @ SGD 2.28984 | SGD 19,235 | The ETF bought 8400 new shares of F34.SI (). The shares were bought for an average price of 2.28984 compared to the previous average buy price of 2.34186. This is -2.2% lower than average price of previous purchases of F34.SI. |
| F34.SI - | BUY | 8,400 @ SGD 2.28984 | SGD 19,235 | The ETF bought 8400 new shares of F34.SI (). The shares were bought for an average price of 2.28984 compared to the previous average buy price of 2.34186. This is -2.2% lower than average price of previous purchases of F34.SI. |
| F34.SI - | BUY | 8,400 @ SGD 2.28984 | SGD 19,235 | The ETF bought 8400 new shares of F34.SI (). The shares were bought for an average price of 2.28984 compared to the previous average buy price of 2.34186. This is -2.2% lower than average price of previous purchases of F34.SI. |
| CPR.MI - Davide Campari-Milano NV | BUY | 2,520 @ EUR 7.6058 | EUR 19,167 | The ETF bought 2520 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 7.6058 compared to the previous average buy price of 6.41713. This is 18.5% higher than average price of previous purchases of CPR.MI. |
| CPR.MI - Davide Campari-Milano NV | BUY | 2,520 @ EUR 7.6058 | EUR 19,167 | The ETF bought 2520 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 7.6058 compared to the previous average buy price of 6.41713. This is 18.5% higher than average price of previous purchases of CPR.MI. |
| CPR.MI - Davide Campari-Milano NV | BUY | 2,520 @ EUR 7.6058 | EUR 19,167 | The ETF bought 2520 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 7.6058 compared to the previous average buy price of 6.41713. This is 18.5% higher than average price of previous purchases of CPR.MI. |
| CPR.MI - Davide Campari-Milano NV | BUY | 2,520 @ EUR 7.6058 | EUR 19,167 | The ETF bought 2520 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 7.6058 compared to the previous average buy price of 6.41713. This is 18.5% higher than average price of previous purchases of CPR.MI. |
| CPR.MI - Davide Campari-Milano NV | BUY | 2,520 @ EUR 7.6058 | EUR 19,167 | The ETF bought 2520 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 7.6058 compared to the previous average buy price of 6.41713. This is 18.5% higher than average price of previous purchases of CPR.MI. |
| CVC.AS - CVC Capital Partners PLC | BUY | 1,008 @ EUR 18.9682 | EUR 19,120 | The ETF bought 1008 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 18.9682 compared to the previous average buy price of 22.1823. This is -14.5% lower than average price of previous purchases of CVC.AS. |
| CVC.AS - CVC Capital Partners PLC | BUY | 1,008 @ EUR 18.9682 | EUR 19,120 | The ETF bought 1008 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 18.9682 compared to the previous average buy price of 22.1823. This is -14.5% lower than average price of previous purchases of CVC.AS. |
| CVC.AS - CVC Capital Partners PLC | BUY | 1,008 @ EUR 18.9682 | EUR 19,120 | The ETF bought 1008 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 18.9682 compared to the previous average buy price of 22.1823. This is -14.5% lower than average price of previous purchases of CVC.AS. |
| CVC.AS - CVC Capital Partners PLC | BUY | 1,008 @ EUR 18.9682 | EUR 19,120 | The ETF bought 1008 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 18.9682 compared to the previous average buy price of 22.1823. This is -14.5% lower than average price of previous purchases of CVC.AS. |
| CVC.AS - CVC Capital Partners PLC | BUY | 1,008 @ EUR 18.9682 | EUR 19,120 | The ETF bought 1008 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 18.9682 compared to the previous average buy price of 22.1823. This is -14.5% lower than average price of previous purchases of CVC.AS. |
| BKW.SW - | BUY | 84 @ CHF 226.572 | CHF 19,032 | The ETF bought 84 new shares of BKW.SW (). The shares were bought for an average price of 226.572 compared to the previous average buy price of 178.734. This is 26.8% higher than average price of previous purchases of BKW.SW. |
| BKW.SW - | BUY | 84 @ CHF 226.572 | CHF 19,032 | The ETF bought 84 new shares of BKW.SW (). The shares were bought for an average price of 226.572 compared to the previous average buy price of 178.734. This is 26.8% higher than average price of previous purchases of BKW.SW. |
| BKW.SW - | BUY | 84 @ CHF 226.572 | CHF 19,032 | The ETF bought 84 new shares of BKW.SW (). The shares were bought for an average price of 226.572 compared to the previous average buy price of 178.734. This is 26.8% higher than average price of previous purchases of BKW.SW. |
| BKW.SW - | BUY | 84 @ CHF 226.572 | CHF 19,032 | The ETF bought 84 new shares of BKW.SW (). The shares were bought for an average price of 226.572 compared to the previous average buy price of 178.734. This is 26.8% higher than average price of previous purchases of BKW.SW. |
| BKW.SW - | BUY | 84 @ CHF 226.572 | CHF 19,032 | The ETF bought 84 new shares of BKW.SW (). The shares were bought for an average price of 226.572 compared to the previous average buy price of 178.734. This is 26.8% higher than average price of previous purchases of BKW.SW. |
| BKW.SW - | BUY | 84 @ CHF 226.572 | CHF 19,032 | The ETF bought 84 new shares of BKW.SW (). The shares were bought for an average price of 226.572 compared to the previous average buy price of 178.734. This is 26.8% higher than average price of previous purchases of BKW.SW. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 210 @ EUR 90.5039 | EUR 19,006 | The ETF bought 210 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 90.5039 compared to the previous average buy price of 75.4461. This is 20.0% higher than average price of previous purchases of BMW3.DE. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 210 @ EUR 90.5039 | EUR 19,006 | The ETF bought 210 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 90.5039 compared to the previous average buy price of 75.4461. This is 20.0% higher than average price of previous purchases of BMW3.DE. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 210 @ EUR 90.5039 | EUR 19,006 | The ETF bought 210 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 90.5039 compared to the previous average buy price of 75.4461. This is 20.0% higher than average price of previous purchases of BMW3.DE. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 210 @ EUR 90.5039 | EUR 19,006 | The ETF bought 210 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 90.5039 compared to the previous average buy price of 75.4461. This is 20.0% higher than average price of previous purchases of BMW3.DE. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 210 @ EUR 90.5039 | EUR 19,006 | The ETF bought 210 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 90.5039 compared to the previous average buy price of 75.4461. This is 20.0% higher than average price of previous purchases of BMW3.DE. |
| 7752.T - Ricoh Company, Ltd. | BUY | 2,100 @ JPY 9.00336 | JPY 18,907 | The ETF bought 2100 new shares of 7752.T (Ricoh Company, Ltd.). The shares were bought for an average price of 9.00336 compared to the previous average buy price of 10.6014. This is -15.1% lower than average price of previous purchases of 7752.T. |
| 7752.T - Ricoh Company, Ltd. | BUY | 2,100 @ JPY 9.00336 | JPY 18,907 | The ETF bought 2100 new shares of 7752.T (Ricoh Company, Ltd.). The shares were bought for an average price of 9.00336 compared to the previous average buy price of 10.6014. This is -15.1% lower than average price of previous purchases of 7752.T. |
| 7752.T - Ricoh Company, Ltd. | BUY | 2,100 @ JPY 9.00336 | JPY 18,907 | The ETF bought 2100 new shares of 7752.T (Ricoh Company, Ltd.). The shares were bought for an average price of 9.00336 compared to the previous average buy price of 10.6014. This is -15.1% lower than average price of previous purchases of 7752.T. |
| 7752.T - Ricoh Company, Ltd. | BUY | 2,100 @ JPY 9.00336 | JPY 18,907 | The ETF bought 2100 new shares of 7752.T (Ricoh Company, Ltd.). The shares were bought for an average price of 9.00336 compared to the previous average buy price of 10.6014. This is -15.1% lower than average price of previous purchases of 7752.T. |
| 7752.T - Ricoh Company, Ltd. | BUY | 2,100 @ JPY 9.00336 | JPY 18,907 | The ETF bought 2100 new shares of 7752.T (Ricoh Company, Ltd.). The shares were bought for an average price of 9.00336 compared to the previous average buy price of 10.6014. This is -15.1% lower than average price of previous purchases of 7752.T. |
| DEMANT.CO - | BUY | 483 @ DKK 39.0574 | DKK 18,865 | The ETF bought 483 new shares of DEMANT.CO (). The shares were bought for an average price of 39.0574 compared to the previous average buy price of 37.323. This is 4.6% higher than average price of previous purchases of DEMANT.CO. |
| DEMANT.CO - | BUY | 483 @ DKK 39.0574 | DKK 18,865 | The ETF bought 483 new shares of DEMANT.CO (). The shares were bought for an average price of 39.0574 compared to the previous average buy price of 37.323. This is 4.6% higher than average price of previous purchases of DEMANT.CO. |
| DEMANT.CO - | BUY | 483 @ DKK 39.0574 | DKK 18,865 | The ETF bought 483 new shares of DEMANT.CO (). The shares were bought for an average price of 39.0574 compared to the previous average buy price of 37.323. This is 4.6% higher than average price of previous purchases of DEMANT.CO. |
| DEMANT.CO - | BUY | 483 @ DKK 39.0574 | DKK 18,865 | The ETF bought 483 new shares of DEMANT.CO (). The shares were bought for an average price of 39.0574 compared to the previous average buy price of 37.323. This is 4.6% higher than average price of previous purchases of DEMANT.CO. |
| DEMANT.CO - | BUY | 483 @ DKK 39.0574 | DKK 18,865 | The ETF bought 483 new shares of DEMANT.CO (). The shares were bought for an average price of 39.0574 compared to the previous average buy price of 37.323. This is 4.6% higher than average price of previous purchases of DEMANT.CO. |
| DEMANT.CO - | BUY | 483 @ DKK 39.0574 | DKK 18,865 | The ETF bought 483 new shares of DEMANT.CO (). The shares were bought for an average price of 39.0574 compared to the previous average buy price of 37.323. This is 4.6% higher than average price of previous purchases of DEMANT.CO. |
| AMUN.PA - Amundi SA | BUY | 252 @ EUR 74.832 | EUR 18,858 | The ETF bought 252 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 74.832 compared to the previous average buy price of 72.188. This is 3.7% higher than average price of previous purchases of AMUN.PA. |
| AMUN.PA - Amundi SA | BUY | 252 @ EUR 74.832 | EUR 18,858 | The ETF bought 252 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 74.832 compared to the previous average buy price of 72.188. This is 3.7% higher than average price of previous purchases of AMUN.PA. |
| AMUN.PA - Amundi SA | BUY | 252 @ EUR 74.832 | EUR 18,858 | The ETF bought 252 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 74.832 compared to the previous average buy price of 72.188. This is 3.7% higher than average price of previous purchases of AMUN.PA. |
| AMUN.PA - Amundi SA | BUY | 252 @ EUR 74.832 | EUR 18,858 | The ETF bought 252 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 74.832 compared to the previous average buy price of 72.188. This is 3.7% higher than average price of previous purchases of AMUN.PA. |
| AMUN.PA - Amundi SA | BUY | 252 @ EUR 74.832 | EUR 18,858 | The ETF bought 252 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 74.832 compared to the previous average buy price of 72.188. This is 3.7% higher than average price of previous purchases of AMUN.PA. |
| CRDA.L - Croda International PLC | BUY | 525 @ GBP 35.1773 | GBP 18,468 | The ETF bought 525 new shares of CRDA.L (Croda International PLC). The shares were bought for an average price of 35.1773 compared to the previous average buy price of 41.9859. This is -16.2% lower than average price of previous purchases of CRDA.L. |
| CRDA.L - Croda International PLC | BUY | 525 @ GBP 35.1773 | GBP 18,468 | The ETF bought 525 new shares of CRDA.L (Croda International PLC). The shares were bought for an average price of 35.1773 compared to the previous average buy price of 41.9859. This is -16.2% lower than average price of previous purchases of CRDA.L. |
| CRDA.L - Croda International PLC | BUY | 525 @ GBP 35.1773 | GBP 18,468 | The ETF bought 525 new shares of CRDA.L (Croda International PLC). The shares were bought for an average price of 35.1773 compared to the previous average buy price of 41.9859. This is -16.2% lower than average price of previous purchases of CRDA.L. |
| CRDA.L - Croda International PLC | BUY | 525 @ GBP 35.1773 | GBP 18,468 | The ETF bought 525 new shares of CRDA.L (Croda International PLC). The shares were bought for an average price of 35.1773 compared to the previous average buy price of 41.9859. This is -16.2% lower than average price of previous purchases of CRDA.L. |
| CRDA.L - Croda International PLC | BUY | 525 @ GBP 35.1773 | GBP 18,468 | The ETF bought 525 new shares of CRDA.L (Croda International PLC). The shares were bought for an average price of 35.1773 compared to the previous average buy price of 41.9859. This is -16.2% lower than average price of previous purchases of CRDA.L. |
| UHR.SW - | BUY | 105 @ CHF 174.667 | CHF 18,340 | The ETF bought 105 new shares of UHR.SW (). The shares were bought for an average price of 174.667 compared to the previous average buy price of 182.473. This is -4.3% lower than average price of previous purchases of UHR.SW. |
| UHR.SW - | BUY | 105 @ CHF 174.667 | CHF 18,340 | The ETF bought 105 new shares of UHR.SW (). The shares were bought for an average price of 174.667 compared to the previous average buy price of 182.473. This is -4.3% lower than average price of previous purchases of UHR.SW. |
| UHR.SW - | BUY | 105 @ CHF 174.667 | CHF 18,340 | The ETF bought 105 new shares of UHR.SW (). The shares were bought for an average price of 174.667 compared to the previous average buy price of 182.473. This is -4.3% lower than average price of previous purchases of UHR.SW. |
| UHR.SW - | BUY | 105 @ CHF 174.667 | CHF 18,340 | The ETF bought 105 new shares of UHR.SW (). The shares were bought for an average price of 174.667 compared to the previous average buy price of 182.473. This is -4.3% lower than average price of previous purchases of UHR.SW. |
| UHR.SW - | BUY | 105 @ CHF 174.667 | CHF 18,340 | The ETF bought 105 new shares of UHR.SW (). The shares were bought for an average price of 174.667 compared to the previous average buy price of 182.473. This is -4.3% lower than average price of previous purchases of UHR.SW. |
| UHR.SW - | BUY | 105 @ CHF 174.667 | CHF 18,340 | The ETF bought 105 new shares of UHR.SW (). The shares were bought for an average price of 174.667 compared to the previous average buy price of 182.473. This is -4.3% lower than average price of previous purchases of UHR.SW. |
| IPN.PA - Ipsen SA | BUY | 147 @ EUR 123.988 | EUR 18,226 | The ETF bought 147 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 123.988 compared to the previous average buy price of 116.984. This is 6.0% higher than average price of previous purchases of IPN.PA. |
| IPN.PA - Ipsen SA | BUY | 147 @ EUR 123.988 | EUR 18,226 | The ETF bought 147 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 123.988 compared to the previous average buy price of 116.984. This is 6.0% higher than average price of previous purchases of IPN.PA. |
| IPN.PA - Ipsen SA | BUY | 147 @ EUR 123.988 | EUR 18,226 | The ETF bought 147 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 123.988 compared to the previous average buy price of 116.984. This is 6.0% higher than average price of previous purchases of IPN.PA. |
| IPN.PA - Ipsen SA | BUY | 147 @ EUR 123.988 | EUR 18,226 | The ETF bought 147 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 123.988 compared to the previous average buy price of 116.984. This is 6.0% higher than average price of previous purchases of IPN.PA. |
| IPN.PA - Ipsen SA | BUY | 147 @ EUR 123.988 | EUR 18,226 | The ETF bought 147 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 123.988 compared to the previous average buy price of 116.984. This is 6.0% higher than average price of previous purchases of IPN.PA. |
| UHALB - | BUY | 357 @ USD 50.98 | USD 18,200 | The ETF bought 357 new shares of UHALB (). The shares were bought for an average price of 50.98 compared to the previous average buy price of 61.8317. This is -17.6% lower than average price of previous purchases of UHALB. |
| LATO-B.ST - | BUY | 693 @ SEK 25.9965 | SEK 18,016 | The ETF bought 693 new shares of LATO-B.ST (). The shares were bought for an average price of 25.9965 compared to the previous average buy price of 26.9202. This is -3.4% lower than average price of previous purchases of LATO-B.ST. |
| LATO-B.ST - | BUY | 693 @ SEK 25.9965 | SEK 18,016 | The ETF bought 693 new shares of LATO-B.ST (). The shares were bought for an average price of 25.9965 compared to the previous average buy price of 26.9202. This is -3.4% lower than average price of previous purchases of LATO-B.ST. |
| LATO-B.ST - | BUY | 693 @ SEK 25.9965 | SEK 18,016 | The ETF bought 693 new shares of LATO-B.ST (). The shares were bought for an average price of 25.9965 compared to the previous average buy price of 26.9202. This is -3.4% lower than average price of previous purchases of LATO-B.ST. |
| LATO-B.ST - | BUY | 693 @ SEK 25.9965 | SEK 18,016 | The ETF bought 693 new shares of LATO-B.ST (). The shares were bought for an average price of 25.9965 compared to the previous average buy price of 26.9202. This is -3.4% lower than average price of previous purchases of LATO-B.ST. |
| LATO-B.ST - | BUY | 693 @ SEK 25.9965 | SEK 18,016 | The ETF bought 693 new shares of LATO-B.ST (). The shares were bought for an average price of 25.9965 compared to the previous average buy price of 26.9202. This is -3.4% lower than average price of previous purchases of LATO-B.ST. |
| BALD-B.ST - | BUY | 2,562 @ SEK 6.99236 | SEK 17,914 | The ETF bought 2562 new shares of BALD-B.ST (). The shares were bought for an average price of 6.99236 compared to the previous average buy price of 6.84403. This is 2.2% higher than average price of previous purchases of BALD-B.ST. |
| BALD-B.ST - | BUY | 2,562 @ SEK 6.99236 | SEK 17,914 | The ETF bought 2562 new shares of BALD-B.ST (). The shares were bought for an average price of 6.99236 compared to the previous average buy price of 6.84403. This is 2.2% higher than average price of previous purchases of BALD-B.ST. |
| BALD-B.ST - | BUY | 2,562 @ SEK 6.99236 | SEK 17,914 | The ETF bought 2562 new shares of BALD-B.ST (). The shares were bought for an average price of 6.99236 compared to the previous average buy price of 6.84403. This is 2.2% higher than average price of previous purchases of BALD-B.ST. |
| BALD-B.ST - | BUY | 2,562 @ SEK 6.99236 | SEK 17,914 | The ETF bought 2562 new shares of BALD-B.ST (). The shares were bought for an average price of 6.99236 compared to the previous average buy price of 6.84403. This is 2.2% higher than average price of previous purchases of BALD-B.ST. |
| BALD-B.ST - | BUY | 2,562 @ SEK 6.99236 | SEK 17,914 | The ETF bought 2562 new shares of BALD-B.ST (). The shares were bought for an average price of 6.99236 compared to the previous average buy price of 6.84403. This is 2.2% higher than average price of previous purchases of BALD-B.ST. |
| COV.PA - Covivio SA/France | BUY | 273 @ EUR 65.2322 | EUR 17,808 | The ETF bought 273 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 65.2322 compared to the previous average buy price of 55.0371. This is 18.5% higher than average price of previous purchases of COV.PA. |
| COV.PA - Covivio SA/France | BUY | 273 @ EUR 65.2322 | EUR 17,808 | The ETF bought 273 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 65.2322 compared to the previous average buy price of 55.0371. This is 18.5% higher than average price of previous purchases of COV.PA. |
| COV.PA - Covivio SA/France | BUY | 273 @ EUR 65.2322 | EUR 17,808 | The ETF bought 273 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 65.2322 compared to the previous average buy price of 55.0371. This is 18.5% higher than average price of previous purchases of COV.PA. |
| COV.PA - Covivio SA/France | BUY | 273 @ EUR 65.2322 | EUR 17,808 | The ETF bought 273 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 65.2322 compared to the previous average buy price of 55.0371. This is 18.5% higher than average price of previous purchases of COV.PA. |
| COV.PA - Covivio SA/France | BUY | 273 @ EUR 65.2322 | EUR 17,808 | The ETF bought 273 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 65.2322 compared to the previous average buy price of 55.0371. This is 18.5% higher than average price of previous purchases of COV.PA. |
| LUND-B.ST - | BUY | 357 @ SEK 49.3871 | SEK 17,631 | The ETF bought 357 new shares of LUND-B.ST (). The shares were bought for an average price of 49.3871 compared to the previous average buy price of 49.9266. This is -1.1% lower than average price of previous purchases of LUND-B.ST. |
| LUND-B.ST - | BUY | 357 @ SEK 49.3871 | SEK 17,631 | The ETF bought 357 new shares of LUND-B.ST (). The shares were bought for an average price of 49.3871 compared to the previous average buy price of 49.9266. This is -1.1% lower than average price of previous purchases of LUND-B.ST. |
| LUND-B.ST - | BUY | 357 @ SEK 49.3871 | SEK 17,631 | The ETF bought 357 new shares of LUND-B.ST (). The shares were bought for an average price of 49.3871 compared to the previous average buy price of 49.9266. This is -1.1% lower than average price of previous purchases of LUND-B.ST. |
| LUND-B.ST - | BUY | 357 @ SEK 49.3871 | SEK 17,631 | The ETF bought 357 new shares of LUND-B.ST (). The shares were bought for an average price of 49.3871 compared to the previous average buy price of 49.9266. This is -1.1% lower than average price of previous purchases of LUND-B.ST. |
| LUND-B.ST - | BUY | 357 @ SEK 49.3871 | SEK 17,631 | The ETF bought 357 new shares of LUND-B.ST (). The shares were bought for an average price of 49.3871 compared to the previous average buy price of 49.9266. This is -1.1% lower than average price of previous purchases of LUND-B.ST. |
| GRF.MC - Grifols SA | BUY | 1,155 @ EUR 15.0127 | EUR 17,340 | The ETF bought 1155 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 15.0127 compared to the previous average buy price of 13.0702. This is 14.9% higher than average price of previous purchases of GRF.MC. |
| GRF.MC - Grifols SA | BUY | 1,155 @ EUR 15.0127 | EUR 17,340 | The ETF bought 1155 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 15.0127 compared to the previous average buy price of 13.0702. This is 14.9% higher than average price of previous purchases of GRF.MC. |
| GRF.MC - Grifols SA | BUY | 1,155 @ EUR 15.0127 | EUR 17,340 | The ETF bought 1155 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 15.0127 compared to the previous average buy price of 13.0702. This is 14.9% higher than average price of previous purchases of GRF.MC. |
| GRF.MC - Grifols SA | BUY | 1,155 @ EUR 15.0127 | EUR 17,340 | The ETF bought 1155 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 15.0127 compared to the previous average buy price of 13.0702. This is 14.9% higher than average price of previous purchases of GRF.MC. |
| GRF.MC - Grifols SA | BUY | 1,155 @ EUR 15.0127 | EUR 17,340 | The ETF bought 1155 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 15.0127 compared to the previous average buy price of 13.0702. This is 14.9% higher than average price of previous purchases of GRF.MC. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 1,407 @ EUR 12.0518 | EUR 16,957 | The ETF bought 1407 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 12.0518 compared to the previous average buy price of 10.706. This is 12.6% higher than average price of previous purchases of INW.MI. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 1,407 @ EUR 12.0518 | EUR 16,957 | The ETF bought 1407 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 12.0518 compared to the previous average buy price of 10.706. This is 12.6% higher than average price of previous purchases of INW.MI. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 1,407 @ EUR 12.0518 | EUR 16,957 | The ETF bought 1407 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 12.0518 compared to the previous average buy price of 10.706. This is 12.6% higher than average price of previous purchases of INW.MI. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 1,407 @ EUR 12.0518 | EUR 16,957 | The ETF bought 1407 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 12.0518 compared to the previous average buy price of 10.706. This is 12.6% higher than average price of previous purchases of INW.MI. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 1,407 @ EUR 12.0518 | EUR 16,957 | The ETF bought 1407 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 12.0518 compared to the previous average buy price of 10.706. This is 12.6% higher than average price of previous purchases of INW.MI. |
| MEL.NZ - | BUY | 4,977 @ NZD 3.38761 | NZD 16,860 | The ETF bought 4977 new shares of MEL.NZ (). The shares were bought for an average price of 3.38761 compared to the previous average buy price of 3.41616. This is -0.8% lower than average price of previous purchases of MEL.NZ. |
| MEL.NZ - | BUY | 4,977 @ NZD 3.38761 | NZD 16,860 | The ETF bought 4977 new shares of MEL.NZ (). The shares were bought for an average price of 3.38761 compared to the previous average buy price of 3.41616. This is -0.8% lower than average price of previous purchases of MEL.NZ. |
| MEL.NZ - | BUY | 4,977 @ NZD 3.38761 | NZD 16,860 | The ETF bought 4977 new shares of MEL.NZ (). The shares were bought for an average price of 3.38761 compared to the previous average buy price of 3.41616. This is -0.8% lower than average price of previous purchases of MEL.NZ. |
| MEL.NZ - | BUY | 4,977 @ NZD 3.38761 | NZD 16,860 | The ETF bought 4977 new shares of MEL.NZ (). The shares were bought for an average price of 3.38761 compared to the previous average buy price of 3.41616. This is -0.8% lower than average price of previous purchases of MEL.NZ. |
| MEL.NZ - | BUY | 4,977 @ NZD 3.38761 | NZD 16,860 | The ETF bought 4977 new shares of MEL.NZ (). The shares were bought for an average price of 3.38761 compared to the previous average buy price of 3.41616. This is -0.8% lower than average price of previous purchases of MEL.NZ. |
| GFC.PA - Gecina SA | BUY | 168 @ EUR 99.5254 | EUR 16,720 | The ETF bought 168 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 99.5254 compared to the previous average buy price of 98.7091. This is 0.8% higher than average price of previous purchases of GFC.PA. |
| GFC.PA - Gecina SA | BUY | 168 @ EUR 99.5254 | EUR 16,720 | The ETF bought 168 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 99.5254 compared to the previous average buy price of 98.7091. This is 0.8% higher than average price of previous purchases of GFC.PA. |
| GFC.PA - Gecina SA | BUY | 168 @ EUR 99.5254 | EUR 16,720 | The ETF bought 168 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 99.5254 compared to the previous average buy price of 98.7091. This is 0.8% higher than average price of previous purchases of GFC.PA. |
| GFC.PA - Gecina SA | BUY | 168 @ EUR 99.5254 | EUR 16,720 | The ETF bought 168 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 99.5254 compared to the previous average buy price of 98.7091. This is 0.8% higher than average price of previous purchases of GFC.PA. |
| GFC.PA - Gecina SA | BUY | 168 @ EUR 99.5254 | EUR 16,720 | The ETF bought 168 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 99.5254 compared to the previous average buy price of 98.7091. This is 0.8% higher than average price of previous purchases of GFC.PA. |
| RAA.DE - Rational AG | BUY | 21 @ EUR 793.428 | EUR 16,662 | The ETF bought 21 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 793.428 compared to the previous average buy price of 892.956. This is -11.1% lower than average price of previous purchases of RAA.DE. |
| RAA.DE - Rational AG | BUY | 21 @ EUR 793.428 | EUR 16,662 | The ETF bought 21 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 793.428 compared to the previous average buy price of 892.956. This is -11.1% lower than average price of previous purchases of RAA.DE. |
| RAA.DE - Rational AG | BUY | 21 @ EUR 793.428 | EUR 16,662 | The ETF bought 21 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 793.428 compared to the previous average buy price of 892.956. This is -11.1% lower than average price of previous purchases of RAA.DE. |
| RAA.DE - Rational AG | BUY | 21 @ EUR 793.428 | EUR 16,662 | The ETF bought 21 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 793.428 compared to the previous average buy price of 892.956. This is -11.1% lower than average price of previous purchases of RAA.DE. |
| RAA.DE - Rational AG | BUY | 21 @ EUR 793.428 | EUR 16,662 | The ETF bought 21 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 793.428 compared to the previous average buy price of 892.956. This is -11.1% lower than average price of previous purchases of RAA.DE. |
| HOLM-B.ST - | BUY | 420 @ SEK 38.3639 | SEK 16,113 | The ETF bought 420 new shares of HOLM-B.ST (). The shares were bought for an average price of 38.3639 compared to the previous average buy price of 39.431. This is -2.7% lower than average price of previous purchases of HOLM-B.ST. |
| HOLM-B.ST - | BUY | 420 @ SEK 38.3639 | SEK 16,113 | The ETF bought 420 new shares of HOLM-B.ST (). The shares were bought for an average price of 38.3639 compared to the previous average buy price of 39.431. This is -2.7% lower than average price of previous purchases of HOLM-B.ST. |
| HOLM-B.ST - | BUY | 420 @ SEK 38.3639 | SEK 16,113 | The ETF bought 420 new shares of HOLM-B.ST (). The shares were bought for an average price of 38.3639 compared to the previous average buy price of 39.431. This is -2.7% lower than average price of previous purchases of HOLM-B.ST. |
| HOLM-B.ST - | BUY | 420 @ SEK 38.3639 | SEK 16,113 | The ETF bought 420 new shares of HOLM-B.ST (). The shares were bought for an average price of 38.3639 compared to the previous average buy price of 39.431. This is -2.7% lower than average price of previous purchases of HOLM-B.ST. |
| HOLM-B.ST - | BUY | 420 @ SEK 38.3639 | SEK 16,113 | The ETF bought 420 new shares of HOLM-B.ST (). The shares were bought for an average price of 38.3639 compared to the previous average buy price of 39.431. This is -2.7% lower than average price of previous purchases of HOLM-B.ST. |
| EDPR.LS - | BUY | 1,344 @ EUR 11.7858 | EUR 15,840 | The ETF bought 1344 new shares of EDPR.LS (). The shares were bought for an average price of 11.7858 compared to the previous average buy price of 10.3827. This is 13.5% higher than average price of previous purchases of EDPR.LS. |
| EDPR.LS - | BUY | 1,344 @ EUR 11.7858 | EUR 15,840 | The ETF bought 1344 new shares of EDPR.LS (). The shares were bought for an average price of 11.7858 compared to the previous average buy price of 10.3827. This is 13.5% higher than average price of previous purchases of EDPR.LS. |
| EDPR.LS - | BUY | 1,344 @ EUR 11.7858 | EUR 15,840 | The ETF bought 1344 new shares of EDPR.LS (). The shares were bought for an average price of 11.7858 compared to the previous average buy price of 10.3827. This is 13.5% higher than average price of previous purchases of EDPR.LS. |
| EDPR.LS - | BUY | 1,344 @ EUR 11.7858 | EUR 15,840 | The ETF bought 1344 new shares of EDPR.LS (). The shares were bought for an average price of 11.7858 compared to the previous average buy price of 10.3827. This is 13.5% higher than average price of previous purchases of EDPR.LS. |
| EDPR.LS - | BUY | 1,344 @ EUR 11.7858 | EUR 15,840 | The ETF bought 1344 new shares of EDPR.LS (). The shares were bought for an average price of 11.7858 compared to the previous average buy price of 10.3827. This is 13.5% higher than average price of previous purchases of EDPR.LS. |
| SDR.L - Schroders PLC | BUY | 3,066 @ GBP 5.15367 | GBP 15,801 | The ETF bought 3066 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 5.15367 compared to the previous average buy price of 4.36779. This is 18.0% higher than average price of previous purchases of SDR.L. |
| SDR.L - Schroders PLC | BUY | 3,066 @ GBP 5.15367 | GBP 15,801 | The ETF bought 3066 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 5.15367 compared to the previous average buy price of 4.36779. This is 18.0% higher than average price of previous purchases of SDR.L. |
| SDR.L - Schroders PLC | BUY | 3,066 @ GBP 5.15367 | GBP 15,801 | The ETF bought 3066 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 5.15367 compared to the previous average buy price of 4.36779. This is 18.0% higher than average price of previous purchases of SDR.L. |
| SDR.L - Schroders PLC | BUY | 3,066 @ GBP 5.15367 | GBP 15,801 | The ETF bought 3066 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 5.15367 compared to the previous average buy price of 4.36779. This is 18.0% higher than average price of previous purchases of SDR.L. |
| SDR.L - Schroders PLC | BUY | 3,066 @ GBP 5.15367 | GBP 15,801 | The ETF bought 3066 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 5.15367 compared to the previous average buy price of 4.36779. This is 18.0% higher than average price of previous purchases of SDR.L. |
| NEXI.MI - Nexi SpA | BUY | 2,583 @ EUR 6.06521 | EUR 15,666 | The ETF bought 2583 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 6.06521 compared to the previous average buy price of 5.6642. This is 7.1% higher than average price of previous purchases of NEXI.MI. |
| NEXI.MI - Nexi SpA | BUY | 2,583 @ EUR 6.06521 | EUR 15,666 | The ETF bought 2583 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 6.06521 compared to the previous average buy price of 5.6642. This is 7.1% higher than average price of previous purchases of NEXI.MI. |
| NEXI.MI - Nexi SpA | BUY | 2,583 @ EUR 6.06521 | EUR 15,666 | The ETF bought 2583 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 6.06521 compared to the previous average buy price of 5.6642. This is 7.1% higher than average price of previous purchases of NEXI.MI. |
| NEXI.MI - Nexi SpA | BUY | 2,583 @ EUR 6.06521 | EUR 15,666 | The ETF bought 2583 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 6.06521 compared to the previous average buy price of 5.6642. This is 7.1% higher than average price of previous purchases of NEXI.MI. |
| NEXI.MI - Nexi SpA | BUY | 2,583 @ EUR 6.06521 | EUR 15,666 | The ETF bought 2583 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 6.06521 compared to the previous average buy price of 5.6642. This is 7.1% higher than average price of previous purchases of NEXI.MI. |
| JDEP.AS - JDE Peet's NV | BUY | 504 @ EUR 29.9559 | EUR 15,098 | The ETF bought 504 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 29.9559 compared to the previous average buy price of 21.2209. This is 41.2% higher than average price of previous purchases of JDEP.AS. |
| JDEP.AS - JDE Peet's NV | BUY | 504 @ EUR 29.9559 | EUR 15,098 | The ETF bought 504 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 29.9559 compared to the previous average buy price of 21.2209. This is 41.2% higher than average price of previous purchases of JDEP.AS. |
| JDEP.AS - JDE Peet's NV | BUY | 504 @ EUR 29.9559 | EUR 15,098 | The ETF bought 504 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 29.9559 compared to the previous average buy price of 21.2209. This is 41.2% higher than average price of previous purchases of JDEP.AS. |
| JDEP.AS - JDE Peet's NV | BUY | 504 @ EUR 29.9559 | EUR 15,098 | The ETF bought 504 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 29.9559 compared to the previous average buy price of 21.2209. This is 41.2% higher than average price of previous purchases of JDEP.AS. |
| JDEP.AS - JDE Peet's NV | BUY | 504 @ EUR 29.9559 | EUR 15,098 | The ETF bought 504 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 29.9559 compared to the previous average buy price of 21.2209. This is 41.2% higher than average price of previous purchases of JDEP.AS. |
| HIK.L - | BUY | 588 @ GBP 25.4627 | GBP 14,972 | The ETF bought 588 new shares of HIK.L (). The shares were bought for an average price of 25.4627 compared to the previous average buy price of 25.4192. This is 0.2% higher than average price of previous purchases of HIK.L. |
| HIK.L - | BUY | 588 @ GBP 25.4627 | GBP 14,972 | The ETF bought 588 new shares of HIK.L (). The shares were bought for an average price of 25.4627 compared to the previous average buy price of 25.4192. This is 0.2% higher than average price of previous purchases of HIK.L. |
| HIK.L - | BUY | 588 @ GBP 25.4627 | GBP 14,972 | The ETF bought 588 new shares of HIK.L (). The shares were bought for an average price of 25.4627 compared to the previous average buy price of 25.4192. This is 0.2% higher than average price of previous purchases of HIK.L. |
| HIK.L - | BUY | 588 @ GBP 25.4627 | GBP 14,972 | The ETF bought 588 new shares of HIK.L (). The shares were bought for an average price of 25.4627 compared to the previous average buy price of 25.4192. This is 0.2% higher than average price of previous purchases of HIK.L. |
| HIK.L - | BUY | 588 @ GBP 25.4627 | GBP 14,972 | The ETF bought 588 new shares of HIK.L (). The shares were bought for an average price of 25.4627 compared to the previous average buy price of 25.4192. This is 0.2% higher than average price of previous purchases of HIK.L. |
| INPST.AS - InPost SA | BUY | 966 @ EUR 14.7929 | EUR 14,290 | The ETF bought 966 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 14.7929 compared to the previous average buy price of 16.8974. This is -12.5% lower than average price of previous purchases of INPST.AS. |
| INPST.AS - InPost SA | BUY | 966 @ EUR 14.7929 | EUR 14,290 | The ETF bought 966 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 14.7929 compared to the previous average buy price of 16.8974. This is -12.5% lower than average price of previous purchases of INPST.AS. |
| INPST.AS - InPost SA | BUY | 966 @ EUR 14.7929 | EUR 14,290 | The ETF bought 966 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 14.7929 compared to the previous average buy price of 16.8974. This is -12.5% lower than average price of previous purchases of INPST.AS. |
| INPST.AS - InPost SA | BUY | 966 @ EUR 14.7929 | EUR 14,290 | The ETF bought 966 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 14.7929 compared to the previous average buy price of 16.8974. This is -12.5% lower than average price of previous purchases of INPST.AS. |
| INPST.AS - InPost SA | BUY | 966 @ EUR 14.7929 | EUR 14,290 | The ETF bought 966 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 14.7929 compared to the previous average buy price of 16.8974. This is -12.5% lower than average price of previous purchases of INPST.AS. |
| ADP.PA - Aeroports de Paris SA | BUY | 105 @ EUR 129.655 | EUR 13,614 | The ETF bought 105 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 129.655 compared to the previous average buy price of 115.703. This is 12.1% higher than average price of previous purchases of ADP.PA. |
| ADP.PA - Aeroports de Paris SA | BUY | 105 @ EUR 129.655 | EUR 13,614 | The ETF bought 105 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 129.655 compared to the previous average buy price of 115.703. This is 12.1% higher than average price of previous purchases of ADP.PA. |
| ADP.PA - Aeroports de Paris SA | BUY | 105 @ EUR 129.655 | EUR 13,614 | The ETF bought 105 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 129.655 compared to the previous average buy price of 115.703. This is 12.1% higher than average price of previous purchases of ADP.PA. |
| ADP.PA - Aeroports de Paris SA | BUY | 105 @ EUR 129.655 | EUR 13,614 | The ETF bought 105 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 129.655 compared to the previous average buy price of 115.703. This is 12.1% higher than average price of previous purchases of ADP.PA. |
| ADP.PA - Aeroports de Paris SA | BUY | 105 @ EUR 129.655 | EUR 13,614 | The ETF bought 105 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 129.655 compared to the previous average buy price of 115.703. This is 12.1% higher than average price of previous purchases of ADP.PA. |
| AZRG.TA - | BUY | 147 @ ILS 91.5059 | ILS 13,451 | The ETF bought 147 new shares of AZRG.TA (). The shares were bought for an average price of 91.5059 compared to the previous average buy price of 78.9498. This is 15.9% higher than average price of previous purchases of AZRG.TA. |
| AZRG.TA - | BUY | 147 @ ILS 91.5059 | ILS 13,451 | The ETF bought 147 new shares of AZRG.TA (). The shares were bought for an average price of 91.5059 compared to the previous average buy price of 78.9498. This is 15.9% higher than average price of previous purchases of AZRG.TA. |
| AZRG.TA - | BUY | 147 @ ILS 91.5059 | ILS 13,451 | The ETF bought 147 new shares of AZRG.TA (). The shares were bought for an average price of 91.5059 compared to the previous average buy price of 78.9498. This is 15.9% higher than average price of previous purchases of AZRG.TA. |
| AZRG.TA - | BUY | 147 @ ILS 91.5059 | ILS 13,451 | The ETF bought 147 new shares of AZRG.TA (). The shares were bought for an average price of 91.5059 compared to the previous average buy price of 78.9498. This is 15.9% higher than average price of previous purchases of AZRG.TA. |
| G13.SI - | BUY | 23,100 @ SGD 0.582163 | SGD 13,448 | The ETF bought 23100 new shares of G13.SI (). The shares were bought for an average price of 0.582163 compared to the previous average buy price of 0.574626. This is 1.3% higher than average price of previous purchases of G13.SI. |
| G13.SI - | BUY | 23,100 @ SGD 0.582163 | SGD 13,448 | The ETF bought 23100 new shares of G13.SI (). The shares were bought for an average price of 0.582163 compared to the previous average buy price of 0.574626. This is 1.3% higher than average price of previous purchases of G13.SI. |
| G13.SI - | BUY | 23,100 @ SGD 0.582163 | SGD 13,448 | The ETF bought 23100 new shares of G13.SI (). The shares were bought for an average price of 0.582163 compared to the previous average buy price of 0.574626. This is 1.3% higher than average price of previous purchases of G13.SI. |
| G13.SI - | BUY | 23,100 @ SGD 0.582163 | SGD 13,448 | The ETF bought 23100 new shares of G13.SI (). The shares were bought for an average price of 0.582163 compared to the previous average buy price of 0.574626. This is 1.3% higher than average price of previous purchases of G13.SI. |
| BCE.TO - BCE Inc | BUY | 555 @ CAD 23.5392 | CAD 13,064 | The ETF bought 555 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 23.5392 compared to the previous average buy price of 25.2018. This is -6.6% lower than average price of previous purchases of BCE.TO. |
| BCE.TO - BCE Inc | BUY | 555 @ CAD 23.5392 | CAD 13,064 | The ETF bought 555 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 23.5392 compared to the previous average buy price of 25.2018. This is -6.6% lower than average price of previous purchases of BCE.TO. |
| BCE.TO - BCE Inc | BUY | 555 @ CAD 23.5392 | CAD 13,064 | The ETF bought 555 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 23.5392 compared to the previous average buy price of 25.2018. This is -6.6% lower than average price of previous purchases of BCE.TO. |
| BCE.TO - BCE Inc | BUY | 555 @ CAD 23.5392 | CAD 13,064 | The ETF bought 555 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 23.5392 compared to the previous average buy price of 25.2018. This is -6.6% lower than average price of previous purchases of BCE.TO. |
| BCE.TO - BCE Inc | BUY | 555 @ CAD 23.5392 | CAD 13,064 | The ETF bought 555 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 23.5392 compared to the previous average buy price of 25.2018. This is -6.6% lower than average price of previous purchases of BCE.TO. |
| BCVN.SW - | BUY | 105 @ CHF 117.498 | CHF 12,337 | The ETF bought 105 new shares of BCVN.SW (). The shares were bought for an average price of 117.498 compared to the previous average buy price of 104.546. This is 12.4% higher than average price of previous purchases of BCVN.SW. |
| BCVN.SW - | BUY | 105 @ CHF 117.498 | CHF 12,337 | The ETF bought 105 new shares of BCVN.SW (). The shares were bought for an average price of 117.498 compared to the previous average buy price of 104.546. This is 12.4% higher than average price of previous purchases of BCVN.SW. |
| BCVN.SW - | BUY | 105 @ CHF 117.498 | CHF 12,337 | The ETF bought 105 new shares of BCVN.SW (). The shares were bought for an average price of 117.498 compared to the previous average buy price of 104.546. This is 12.4% higher than average price of previous purchases of BCVN.SW. |
| BCVN.SW - | BUY | 105 @ CHF 117.498 | CHF 12,337 | The ETF bought 105 new shares of BCVN.SW (). The shares were bought for an average price of 117.498 compared to the previous average buy price of 104.546. This is 12.4% higher than average price of previous purchases of BCVN.SW. |
| BCVN.SW - | BUY | 105 @ CHF 117.498 | CHF 12,337 | The ETF bought 105 new shares of BCVN.SW (). The shares were bought for an average price of 117.498 compared to the previous average buy price of 104.546. This is 12.4% higher than average price of previous purchases of BCVN.SW. |
| BCVN.SW - | BUY | 105 @ CHF 117.498 | CHF 12,337 | The ETF bought 105 new shares of BCVN.SW (). The shares were bought for an average price of 117.498 compared to the previous average buy price of 104.546. This is 12.4% higher than average price of previous purchases of BCVN.SW. |
| REH.AX - | BUY | 1,344 @ AUD 8.53564 | AUD 11,472 | The ETF bought 1344 new shares of REH.AX (). The shares were bought for an average price of 8.53564 compared to the previous average buy price of 13.1102. This is -34.9% lower than average price of previous purchases of REH.AX. |
| REH.AX - | BUY | 1,344 @ AUD 8.53564 | AUD 11,472 | The ETF bought 1344 new shares of REH.AX (). The shares were bought for an average price of 8.53564 compared to the previous average buy price of 13.1102. This is -34.9% lower than average price of previous purchases of REH.AX. |
| REH.AX - | BUY | 1,344 @ AUD 8.53564 | AUD 11,472 | The ETF bought 1344 new shares of REH.AX (). The shares were bought for an average price of 8.53564 compared to the previous average buy price of 13.1102. This is -34.9% lower than average price of previous purchases of REH.AX. |
| REH.AX - | BUY | 1,344 @ AUD 8.53564 | AUD 11,472 | The ETF bought 1344 new shares of REH.AX (). The shares were bought for an average price of 8.53564 compared to the previous average buy price of 13.1102. This is -34.9% lower than average price of previous purchases of REH.AX. |
| REH.AX - | BUY | 1,344 @ AUD 8.53564 | AUD 11,472 | The ETF bought 1344 new shares of REH.AX (). The shares were bought for an average price of 8.53564 compared to the previous average buy price of 13.1102. This is -34.9% lower than average price of previous purchases of REH.AX. |
| REH.AX - | BUY | 1,344 @ AUD 8.53564 | AUD 11,472 | The ETF bought 1344 new shares of REH.AX (). The shares were bought for an average price of 8.53564 compared to the previous average buy price of 13.1102. This is -34.9% lower than average price of previous purchases of REH.AX. |
| SALM.OL - | BUY | 273 @ NOK 41.6882 | NOK 11,381 | The ETF bought 273 new shares of SALM.OL (). The shares were bought for an average price of 41.6882 compared to the previous average buy price of 49.038. This is -15.0% lower than average price of previous purchases of SALM.OL. |
| SALM.OL - | BUY | 273 @ NOK 41.6882 | NOK 11,381 | The ETF bought 273 new shares of SALM.OL (). The shares were bought for an average price of 41.6882 compared to the previous average buy price of 49.038. This is -15.0% lower than average price of previous purchases of SALM.OL. |
| SALM.OL - | BUY | 273 @ NOK 41.6882 | NOK 11,381 | The ETF bought 273 new shares of SALM.OL (). The shares were bought for an average price of 41.6882 compared to the previous average buy price of 49.038. This is -15.0% lower than average price of previous purchases of SALM.OL. |
| SALM.OL - | BUY | 273 @ NOK 41.6882 | NOK 11,381 | The ETF bought 273 new shares of SALM.OL (). The shares were bought for an average price of 41.6882 compared to the previous average buy price of 49.038. This is -15.0% lower than average price of previous purchases of SALM.OL. |
| SALM.OL - | BUY | 273 @ NOK 41.6882 | NOK 11,381 | The ETF bought 273 new shares of SALM.OL (). The shares were bought for an average price of 41.6882 compared to the previous average buy price of 49.038. This is -15.0% lower than average price of previous purchases of SALM.OL. |
| RF.PA - Eurazeo SE | BUY | 168 @ EUR 61.589 | EUR 10,347 | The ETF bought 168 new shares of RF.PA (Eurazeo SE). The shares were bought for an average price of 61.589 compared to the previous average buy price of 73.6441. This is -16.4% lower than average price of previous purchases of RF.PA. |
| RF.PA - Eurazeo SE | BUY | 168 @ EUR 61.589 | EUR 10,347 | The ETF bought 168 new shares of RF.PA (Eurazeo SE). The shares were bought for an average price of 61.589 compared to the previous average buy price of 73.6441. This is -16.4% lower than average price of previous purchases of RF.PA. |
| RF.PA - Eurazeo SE | BUY | 168 @ EUR 61.589 | EUR 10,347 | The ETF bought 168 new shares of RF.PA (Eurazeo SE). The shares were bought for an average price of 61.589 compared to the previous average buy price of 73.6441. This is -16.4% lower than average price of previous purchases of RF.PA. |
| RF.PA - Eurazeo SE | BUY | 168 @ EUR 61.589 | EUR 10,347 | The ETF bought 168 new shares of RF.PA (Eurazeo SE). The shares were bought for an average price of 61.589 compared to the previous average buy price of 73.6441. This is -16.4% lower than average price of previous purchases of RF.PA. |
| RF.PA - Eurazeo SE | BUY | 168 @ EUR 61.589 | EUR 10,347 | The ETF bought 168 new shares of RF.PA (Eurazeo SE). The shares were bought for an average price of 61.589 compared to the previous average buy price of 73.6441. This is -16.4% lower than average price of previous purchases of RF.PA. |
| JD.L - JD Sports Fashion PLC | BUY | 8,589 @ GBP 1.13466 | GBP 9,746 | The ETF bought 8589 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 1.13466 compared to the previous average buy price of 1.18696. This is -4.4% lower than average price of previous purchases of JD.L. |
| JD.L - JD Sports Fashion PLC | BUY | 8,589 @ GBP 1.13466 | GBP 9,746 | The ETF bought 8589 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 1.13466 compared to the previous average buy price of 1.18696. This is -4.4% lower than average price of previous purchases of JD.L. |
| JD.L - JD Sports Fashion PLC | BUY | 8,589 @ GBP 1.13466 | GBP 9,746 | The ETF bought 8589 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 1.13466 compared to the previous average buy price of 1.18696. This is -4.4% lower than average price of previous purchases of JD.L. |
| JD.L - JD Sports Fashion PLC | BUY | 8,589 @ GBP 1.13466 | GBP 9,746 | The ETF bought 8589 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 1.13466 compared to the previous average buy price of 1.18696. This is -4.4% lower than average price of previous purchases of JD.L. |
| JD.L - JD Sports Fashion PLC | BUY | 8,589 @ GBP 1.13466 | GBP 9,746 | The ETF bought 8589 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 1.13466 compared to the previous average buy price of 1.18696. This is -4.4% lower than average price of previous purchases of JD.L. |
| DIA.MI - DiaSorin SpA | BUY | 84 @ EUR 98.6349 | EUR 8,285 | The ETF bought 84 new shares of DIA.MI (DiaSorin SpA). The shares were bought for an average price of 98.6349 compared to the previous average buy price of 109.318. This is -9.8% lower than average price of previous purchases of DIA.MI. |
| DIA.MI - DiaSorin SpA | BUY | 84 @ EUR 98.6349 | EUR 8,285 | The ETF bought 84 new shares of DIA.MI (DiaSorin SpA). The shares were bought for an average price of 98.6349 compared to the previous average buy price of 109.318. This is -9.8% lower than average price of previous purchases of DIA.MI. |
| DIA.MI - DiaSorin SpA | BUY | 84 @ EUR 98.6349 | EUR 8,285 | The ETF bought 84 new shares of DIA.MI (DiaSorin SpA). The shares were bought for an average price of 98.6349 compared to the previous average buy price of 109.318. This is -9.8% lower than average price of previous purchases of DIA.MI. |
| DIA.MI - DiaSorin SpA | BUY | 84 @ EUR 98.6349 | EUR 8,285 | The ETF bought 84 new shares of DIA.MI (DiaSorin SpA). The shares were bought for an average price of 98.6349 compared to the previous average buy price of 109.318. This is -9.8% lower than average price of previous purchases of DIA.MI. |
| DIA.MI - DiaSorin SpA | BUY | 84 @ EUR 98.6349 | EUR 8,285 | The ETF bought 84 new shares of DIA.MI (DiaSorin SpA). The shares were bought for an average price of 98.6349 compared to the previous average buy price of 109.318. This is -9.8% lower than average price of previous purchases of DIA.MI. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 374.98 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 374.98. The average price that VRTX shares were previous bought at was USD 476.343. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in VRTX has fallen by USD 37,392,828 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 382.651 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 382.651. The average price that 6861.T shares were previous bought at was JPY 416.989. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 867,418 (USD $5,909) compared to the previous valuation of Keyence Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 382.651 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 382.651. The average price that 6861.T shares were previous bought at was JPY 416.989. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 867,418 (USD $5,909) compared to the previous valuation of Keyence Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 382.651 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 382.651. The average price that 6861.T shares were previous bought at was JPY 416.989. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 867,418 (USD $5,909) compared to the previous valuation of Keyence Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 382.651 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 382.651. The average price that 6861.T shares were previous bought at was JPY 416.989. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 867,418 (USD $5,909) compared to the previous valuation of Keyence Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 382.651 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 382.651. The average price that 6861.T shares were previous bought at was JPY 416.989. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 867,418 (USD $5,909) compared to the previous valuation of Keyence Corporation |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.5477 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.5477. The average price that BP.L shares were previous bought at was GBP 4.66887. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in BP.L has increased by GBP 3,520,715 (USD $4,681,671) compared to the previous valuation of BP PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.5477 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.5477. The average price that BP.L shares were previous bought at was GBP 4.66887. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in BP.L has increased by GBP 3,520,715 (USD $4,681,671) compared to the previous valuation of BP PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.5477 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.5477. The average price that BP.L shares were previous bought at was GBP 4.66887. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in BP.L has increased by GBP 3,520,715 (USD $4,681,671) compared to the previous valuation of BP PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.5477 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.5477. The average price that BP.L shares were previous bought at was GBP 4.66887. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in BP.L has increased by GBP 3,520,715 (USD $4,681,671) compared to the previous valuation of BP PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.5477 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.5477. The average price that BP.L shares were previous bought at was GBP 4.66887. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in BP.L has increased by GBP 3,520,715 (USD $4,681,671) compared to the previous valuation of BP PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 37.4447 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 37.4447. The average price that D05.SI shares were previous bought at was SGD 33.1388. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 815,956 (USD $634,102) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 37.4447 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 37.4447. The average price that D05.SI shares were previous bought at was SGD 33.1388. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 815,956 (USD $634,102) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 37.4447 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 37.4447. The average price that D05.SI shares were previous bought at was SGD 33.1388. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 815,956 (USD $634,102) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 37.4447 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 37.4447. The average price that D05.SI shares were previous bought at was SGD 33.1388. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 815,956 (USD $634,102) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 505.03 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 505.03. The average price that AMP shares were previous bought at was USD 526.498. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 179,110 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 505.03 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 505.03. The average price that AMP shares were previous bought at was USD 526.498. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 179,110 compared to the previous valuation of AMP Limited |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 306.284 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 306.284. The average price that 9983.T shares were previous bought at was JPY 333.264. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 9983.T has fallen by JPY 796,719 (USD $5,427) compared to the previous valuation of Fast Retailing Co., Ltd. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 306.284 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 306.284. The average price that 9983.T shares were previous bought at was JPY 333.264. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 9983.T has fallen by JPY 796,719 (USD $5,427) compared to the previous valuation of Fast Retailing Co., Ltd. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 306.284 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 306.284. The average price that 9983.T shares were previous bought at was JPY 333.264. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 9983.T has fallen by JPY 796,719 (USD $5,427) compared to the previous valuation of Fast Retailing Co., Ltd. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 306.284 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 306.284. The average price that 9983.T shares were previous bought at was JPY 333.264. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 9983.T has fallen by JPY 796,719 (USD $5,427) compared to the previous valuation of Fast Retailing Co., Ltd. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 306.284 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 306.284. The average price that 9983.T shares were previous bought at was JPY 333.264. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 9983.T has fallen by JPY 796,719 (USD $5,427) compared to the previous valuation of Fast Retailing Co., Ltd. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 53.9377 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 53.9377. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 524,233 (USD $66,788) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 53.9377 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 53.9377. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 524,233 (USD $66,788) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 53.9377 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 53.9377. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 524,233 (USD $66,788) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 53.9377 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 53.9377. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 524,233 (USD $66,788) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 53.9377 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 53.9377. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 524,233 (USD $66,788) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 53.9377 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 53.9377. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 524,233 (USD $66,788) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 243.93 | USD 0 | The current share valuation price of IT based on adjusted close was USD 243.93. The average price that IT shares were previous bought at was USD 476.849. The current market price is -48.8% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 10,227,232 compared to the previous valuation of Gartner Inc |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 283.699 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 283.699. The average price that 6146.T shares were previous bought at was JPY 249.312. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 556,742 (USD $3,793) compared to the previous valuation of Disco Corporation |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 283.699 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 283.699. The average price that 6146.T shares were previous bought at was JPY 249.312. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 556,742 (USD $3,793) compared to the previous valuation of Disco Corporation |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 283.699 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 283.699. The average price that 6146.T shares were previous bought at was JPY 249.312. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 556,742 (USD $3,793) compared to the previous valuation of Disco Corporation |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 283.699 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 283.699. The average price that 6146.T shares were previous bought at was JPY 249.312. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 556,742 (USD $3,793) compared to the previous valuation of Disco Corporation |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 283.699 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 283.699. The average price that 6146.T shares were previous bought at was JPY 249.312. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 556,742 (USD $3,793) compared to the previous valuation of Disco Corporation |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 105.65 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 105.65. The average price that TROW shares were previous bought at was USD 112.492. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in TROW has fallen by USD 85,158 compared to the previous valuation of T. Rowe Price Group Inc |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 350.029 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 350.029. The average price that 6273.T shares were previous bought at was JPY 326.389. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 6273.T has fallen by JPY 134,805 (USD $918) compared to the previous valuation of SMC Corporation |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 350.029 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 350.029. The average price that 6273.T shares were previous bought at was JPY 326.389. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 6273.T has fallen by JPY 134,805 (USD $918) compared to the previous valuation of SMC Corporation |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 350.029 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 350.029. The average price that 6273.T shares were previous bought at was JPY 326.389. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 6273.T has fallen by JPY 134,805 (USD $918) compared to the previous valuation of SMC Corporation |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 350.029 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 350.029. The average price that 6273.T shares were previous bought at was JPY 326.389. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 6273.T has fallen by JPY 134,805 (USD $918) compared to the previous valuation of SMC Corporation |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 350.029 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 350.029. The average price that 6273.T shares were previous bought at was JPY 326.389. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 6273.T has fallen by JPY 134,805 (USD $918) compared to the previous valuation of SMC Corporation |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 50.93 | USD 0 | |
| 9613.T - NTT DATA Group Corporation | HOLD | 0 @ JPY 26.8643 | JPY 0 | The current share valuation price of 9613.T based on adjusted close was JPY 26.8643. The average price that 9613.T shares were previous bought at was JPY 18.6223. The current market price is 44.3% higher than average price they were purchased at. The value of the holding in 9613.T has fallen by JPY 21 (USD $0) compared to the previous valuation of NTT DATA Group Corporation |
| 9613.T - NTT DATA Group Corporation | HOLD | 0 @ JPY 26.8643 | JPY 0 | The current share valuation price of 9613.T based on adjusted close was JPY 26.8643. The average price that 9613.T shares were previous bought at was JPY 18.6223. The current market price is 44.3% higher than average price they were purchased at. The value of the holding in 9613.T has fallen by JPY 21 (USD $0) compared to the previous valuation of NTT DATA Group Corporation |
| 9613.T - NTT DATA Group Corporation | HOLD | 0 @ JPY 26.8643 | JPY 0 | The current share valuation price of 9613.T based on adjusted close was JPY 26.8643. The average price that 9613.T shares were previous bought at was JPY 18.6223. The current market price is 44.3% higher than average price they were purchased at. The value of the holding in 9613.T has fallen by JPY 21 (USD $0) compared to the previous valuation of NTT DATA Group Corporation |
| 9613.T - NTT DATA Group Corporation | HOLD | 0 @ JPY 26.8643 | JPY 0 | The current share valuation price of 9613.T based on adjusted close was JPY 26.8643. The average price that 9613.T shares were previous bought at was JPY 18.6223. The current market price is 44.3% higher than average price they were purchased at. The value of the holding in 9613.T has fallen by JPY 21 (USD $0) compared to the previous valuation of NTT DATA Group Corporation |
| 9613.T - NTT DATA Group Corporation | HOLD | 0 @ JPY 26.8643 | JPY 0 | The current share valuation price of 9613.T based on adjusted close was JPY 26.8643. The average price that 9613.T shares were previous bought at was JPY 18.6223. The current market price is 44.3% higher than average price they were purchased at. The value of the holding in 9613.T has fallen by JPY 21 (USD $0) compared to the previous valuation of NTT DATA Group Corporation |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 109.973 | JPY 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 109.973 | JPY 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 109.973 | JPY 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 109.973 | JPY 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 109.973 | JPY 0 | |
| LISN.SW - | HOLD | 0 @ CHF 145680 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 145680. The average price that LISN.SW shares were previous bought at was CHF 121917. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 31,521 (USD $39,055) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 145680 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 145680. The average price that LISN.SW shares were previous bought at was CHF 121917. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 31,521 (USD $39,055) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 145680 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 145680. The average price that LISN.SW shares were previous bought at was CHF 121917. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 31,521 (USD $39,055) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 145680 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 145680. The average price that LISN.SW shares were previous bought at was CHF 121917. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 31,521 (USD $39,055) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 145680 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 145680. The average price that LISN.SW shares were previous bought at was CHF 121917. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 31,521 (USD $39,055) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 145680 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 145680. The average price that LISN.SW shares were previous bought at was CHF 121917. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 31,521 (USD $39,055) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| LISP.SW - | HOLD | 0 @ CHF 14716.6 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 14716.6. The average price that LISP.SW shares were previous bought at was CHF 16103.7. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 80,623 (USD $99,894) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| LISP.SW - | HOLD | 0 @ CHF 14716.6 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 14716.6. The average price that LISP.SW shares were previous bought at was CHF 16103.7. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 80,623 (USD $99,894) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| LISP.SW - | HOLD | 0 @ CHF 14716.6 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 14716.6. The average price that LISP.SW shares were previous bought at was CHF 16103.7. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 80,623 (USD $99,894) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| LISP.SW - | HOLD | 0 @ CHF 14716.6 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 14716.6. The average price that LISP.SW shares were previous bought at was CHF 16103.7. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 80,623 (USD $99,894) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| LISP.SW - | HOLD | 0 @ CHF 14716.6 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 14716.6. The average price that LISP.SW shares were previous bought at was CHF 16103.7. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 80,623 (USD $99,894) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| LISP.SW - | HOLD | 0 @ CHF 14716.6 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 14716.6. The average price that LISP.SW shares were previous bought at was CHF 16103.7. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 80,623 (USD $99,894) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 98.5113 | JPY 0 | |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 98.5113 | JPY 0 | |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 98.5113 | JPY 0 | |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 98.5113 | JPY 0 | |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 98.5113 | JPY 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.11351 | HKD 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.11351 | HKD 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.11351 | HKD 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.11351 | HKD 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.11351 | HKD 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.11351 | HKD 0 | |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 110.312 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 110.312. The average price that 6201.T shares were previous bought at was JPY 85.8356. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in 6201.T has fallen by JPY 58,210 (USD $397) compared to the previous valuation of Toyota Industries Corporation |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 110.312 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 110.312. The average price that 6201.T shares were previous bought at was JPY 85.8356. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in 6201.T has fallen by JPY 58,210 (USD $397) compared to the previous valuation of Toyota Industries Corporation |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 110.312 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 110.312. The average price that 6201.T shares were previous bought at was JPY 85.8356. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in 6201.T has fallen by JPY 58,210 (USD $397) compared to the previous valuation of Toyota Industries Corporation |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 110.312 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 110.312. The average price that 6201.T shares were previous bought at was JPY 85.8356. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in 6201.T has fallen by JPY 58,210 (USD $397) compared to the previous valuation of Toyota Industries Corporation |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 110.312 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 110.312. The average price that 6201.T shares were previous bought at was JPY 85.8356. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in 6201.T has fallen by JPY 58,210 (USD $397) compared to the previous valuation of Toyota Industries Corporation |
| T.TO - Telus Corp | HOLD | 0 @ CAD 15.7847 | CAD 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 15.7847 | CAD 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 15.7847 | CAD 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 15.7847 | CAD 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 15.7847 | CAD 0 | |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 156.397 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 156.397. The average price that 9766.T shares were previous bought at was JPY 121.404. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in 9766.T has increased by JPY 493,894 (USD $3,365) compared to the previous valuation of Konami Group Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 156.397 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 156.397. The average price that 9766.T shares were previous bought at was JPY 121.404. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in 9766.T has increased by JPY 493,894 (USD $3,365) compared to the previous valuation of Konami Group Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 156.397 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 156.397. The average price that 9766.T shares were previous bought at was JPY 121.404. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in 9766.T has increased by JPY 493,894 (USD $3,365) compared to the previous valuation of Konami Group Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 156.397 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 156.397. The average price that 9766.T shares were previous bought at was JPY 121.404. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in 9766.T has increased by JPY 493,894 (USD $3,365) compared to the previous valuation of Konami Group Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 156.397 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 156.397. The average price that 9766.T shares were previous bought at was JPY 121.404. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in 9766.T has increased by JPY 493,894 (USD $3,365) compared to the previous valuation of Konami Group Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 82.0645 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 82.0645. The average price that 9843.T shares were previous bought at was JPY 116.528. The current market price is -29.6% lower than average price they were purchased at. The value of the holding in 9843.T has fallen by JPY 436,332 (USD $2,972) compared to the previous valuation of Nitori Holdings Co., Ltd. |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 82.0645 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 82.0645. The average price that 9843.T shares were previous bought at was JPY 116.528. The current market price is -29.6% lower than average price they were purchased at. The value of the holding in 9843.T has fallen by JPY 436,332 (USD $2,972) compared to the previous valuation of Nitori Holdings Co., Ltd. |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 82.0645 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 82.0645. The average price that 9843.T shares were previous bought at was JPY 116.528. The current market price is -29.6% lower than average price they were purchased at. The value of the holding in 9843.T has fallen by JPY 436,332 (USD $2,972) compared to the previous valuation of Nitori Holdings Co., Ltd. |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 82.0645 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 82.0645. The average price that 9843.T shares were previous bought at was JPY 116.528. The current market price is -29.6% lower than average price they were purchased at. The value of the holding in 9843.T has fallen by JPY 436,332 (USD $2,972) compared to the previous valuation of Nitori Holdings Co., Ltd. |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 82.0645 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 82.0645. The average price that 9843.T shares were previous bought at was JPY 116.528. The current market price is -29.6% lower than average price they were purchased at. The value of the holding in 9843.T has fallen by JPY 436,332 (USD $2,972) compared to the previous valuation of Nitori Holdings Co., Ltd. |
| C38U.SI - | HOLD | 0 @ SGD 1.73873 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.73873. The average price that C38U.SI shares were previous bought at was SGD 1.53187. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in C38U.SI has fallen by SGD 3,686 (USD $2,864) compared to the previous valuation of |
| C38U.SI - | HOLD | 0 @ SGD 1.73873 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.73873. The average price that C38U.SI shares were previous bought at was SGD 1.53187. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in C38U.SI has fallen by SGD 3,686 (USD $2,864) compared to the previous valuation of |
| C38U.SI - | HOLD | 0 @ SGD 1.73873 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.73873. The average price that C38U.SI shares were previous bought at was SGD 1.53187. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in C38U.SI has fallen by SGD 3,686 (USD $2,864) compared to the previous valuation of |
| C38U.SI - | HOLD | 0 @ SGD 1.73873 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.73873. The average price that C38U.SI shares were previous bought at was SGD 1.53187. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in C38U.SI has fallen by SGD 3,686 (USD $2,864) compared to the previous valuation of |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 61.2907 | JPY 0 | |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 61.2907 | JPY 0 | |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 61.2907 | JPY 0 | |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 61.2907 | JPY 0 | |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 61.2907 | JPY 0 | |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 107.464 | JPY 0 | |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 107.464 | JPY 0 | |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 107.464 | JPY 0 | |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 107.464 | JPY 0 | |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 107.464 | JPY 0 | |
| S68.SI - | HOLD | 0 @ SGD 12.6446 | SGD 0 | |
| S68.SI - | HOLD | 0 @ SGD 12.6446 | SGD 0 | |
| S68.SI - | HOLD | 0 @ SGD 12.6446 | SGD 0 | |
| S68.SI - | HOLD | 0 @ SGD 12.6446 | SGD 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 62.3961 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 62.3961 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 62.3961 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 62.3961 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 62.3961 | JPY 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 31.0489 | JPY 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 31.0489 | JPY 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 31.0489 | JPY 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 31.0489 | JPY 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 31.0489 | JPY 0 | |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 32.8122 | JPY 0 | |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 32.8122 | JPY 0 | |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 32.8122 | JPY 0 | |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 32.8122 | JPY 0 | |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 32.8122 | JPY 0 | |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 64.0035 | JPY 0 | |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 64.0035 | JPY 0 | |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 64.0035 | JPY 0 | |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 64.0035 | JPY 0 | |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 64.0035 | JPY 0 | |
| AIA.NZ - | HOLD | 0 @ NZD 4.50111 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 4.50111. The average price that AIA.NZ shares were previous bought at was NZD 4.63184. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in AIA.NZ has increased by NZD 12,536 (USD $7,418) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| AIA.NZ - | HOLD | 0 @ NZD 4.50111 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 4.50111. The average price that AIA.NZ shares were previous bought at was NZD 4.63184. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in AIA.NZ has increased by NZD 12,536 (USD $7,418) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| AIA.NZ - | HOLD | 0 @ NZD 4.50111 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 4.50111. The average price that AIA.NZ shares were previous bought at was NZD 4.63184. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in AIA.NZ has increased by NZD 12,536 (USD $7,418) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| AIA.NZ - | HOLD | 0 @ NZD 4.50111 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 4.50111. The average price that AIA.NZ shares were previous bought at was NZD 4.63184. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in AIA.NZ has increased by NZD 12,536 (USD $7,418) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| AIA.NZ - | HOLD | 0 @ NZD 4.50111 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 4.50111. The average price that AIA.NZ shares were previous bought at was NZD 4.63184. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in AIA.NZ has increased by NZD 12,536 (USD $7,418) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 6645.T - OMRON Corporation | HOLD | 0 @ JPY 26.4844 | JPY 0 | |
| 6645.T - OMRON Corporation | HOLD | 0 @ JPY 26.4844 | JPY 0 | |
| 6645.T - OMRON Corporation | HOLD | 0 @ JPY 26.4844 | JPY 0 | |
| 6645.T - OMRON Corporation | HOLD | 0 @ JPY 26.4844 | JPY 0 | |
| 6645.T - OMRON Corporation | HOLD | 0 @ JPY 26.4844 | JPY 0 | |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 36.7595 | JPY 0 | |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 36.7595 | JPY 0 | |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 36.7595 | JPY 0 | |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 36.7595 | JPY 0 | |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 36.7595 | JPY 0 | |
| J36.SI - | HOLD | 0 @ USD 56.68 | USD 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 80.8098 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 80.8098 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 80.8098 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 80.8098 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 80.8098 | JPY 0 | |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 7.00018 | HKD 0 | |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 7.00018 | HKD 0 | |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 7.00018 | HKD 0 | |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 7.00018 | HKD 0 | |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 7.00018 | HKD 0 | |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 7.00018 | HKD 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 112.415 | JPY 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 112.415 | JPY 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 112.415 | JPY 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 112.415 | JPY 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 112.415 | JPY 0 | |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | HOLD | 0 @ JPY 18.5425 | JPY 0 | |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | HOLD | 0 @ JPY 18.5425 | JPY 0 | |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | HOLD | 0 @ JPY 18.5425 | JPY 0 | |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | HOLD | 0 @ JPY 18.5425 | JPY 0 | |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | HOLD | 0 @ JPY 18.5425 | JPY 0 | |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 21.7301 | JPY 0 | |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 21.7301 | JPY 0 | |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 21.7301 | JPY 0 | |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 21.7301 | JPY 0 | |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 21.7301 | JPY 0 | |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.14658 | HKD 0 | |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.14658 | HKD 0 | |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.14658 | HKD 0 | |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.14658 | HKD 0 | |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.14658 | HKD 0 | |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.14658 | HKD 0 | |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 280.172 | JPY 0 | |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 280.172 | JPY 0 | |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 280.172 | JPY 0 | |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 280.172 | JPY 0 | |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 280.172 | JPY 0 | |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 27.2915 | JPY 0 | |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 27.2915 | JPY 0 | |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 27.2915 | JPY 0 | |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 27.2915 | JPY 0 | |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 27.2915 | JPY 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8871.12 | EUR 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8871.12 | EUR 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8871.12 | EUR 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8871.12 | EUR 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8871.12 | EUR 0 | |
| 2267.T - Yakult Honsha Co.,Ltd. | HOLD | 0 @ JPY 16.1755 | JPY 0 | |
| 2267.T - Yakult Honsha Co.,Ltd. | HOLD | 0 @ JPY 16.1755 | JPY 0 | |
| 2267.T - Yakult Honsha Co.,Ltd. | HOLD | 0 @ JPY 16.1755 | JPY 0 | |
| 2267.T - Yakult Honsha Co.,Ltd. | HOLD | 0 @ JPY 16.1755 | JPY 0 | |
| 2267.T - Yakult Honsha Co.,Ltd. | HOLD | 0 @ JPY 16.1755 | JPY 0 | |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 20.5975 | JPY 0 | |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 20.5975 | JPY 0 | |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 20.5975 | JPY 0 | |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 20.5975 | JPY 0 | |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 20.5975 | JPY 0 | |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 54.4339 | JPY 0 | |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 54.4339 | JPY 0 | |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 54.4339 | JPY 0 | |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 54.4339 | JPY 0 | |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 54.4339 | JPY 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 31.0421 | JPY 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 31.0421 | JPY 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 31.0421 | JPY 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 31.0421 | JPY 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 31.0421 | JPY 0 | |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 27.5153 | JPY 0 | |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 27.5153 | JPY 0 | |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 27.5153 | JPY 0 | |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 27.5153 | JPY 0 | |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 27.5153 | JPY 0 | |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.52875 | HKD 0 | |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.52875 | HKD 0 | |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.52875 | HKD 0 | |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.52875 | HKD 0 | |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.52875 | HKD 0 | |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.52875 | HKD 0 | |
| 6465.T - Hoshizaki Corporation | HOLD | 0 @ JPY 34.5892 | JPY 0 | |
| 6465.T - Hoshizaki Corporation | HOLD | 0 @ JPY 34.5892 | JPY 0 | |
| 6465.T - Hoshizaki Corporation | HOLD | 0 @ JPY 34.5892 | JPY 0 | |
| 6465.T - Hoshizaki Corporation | HOLD | 0 @ JPY 34.5892 | JPY 0 | |
| 6465.T - Hoshizaki Corporation | HOLD | 0 @ JPY 34.5892 | JPY 0 | |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 10.1122 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 10.1122. The average price that 3092.T shares were previous bought at was JPY 9.8353. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 18,009 (USD $123) compared to the previous valuation of ZOZO, Inc. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 10.1122 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 10.1122. The average price that 3092.T shares were previous bought at was JPY 9.8353. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 18,009 (USD $123) compared to the previous valuation of ZOZO, Inc. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 10.1122 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 10.1122. The average price that 3092.T shares were previous bought at was JPY 9.8353. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 18,009 (USD $123) compared to the previous valuation of ZOZO, Inc. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 10.1122 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 10.1122. The average price that 3092.T shares were previous bought at was JPY 9.8353. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 18,009 (USD $123) compared to the previous valuation of ZOZO, Inc. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 10.1122 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 10.1122. The average price that 3092.T shares were previous bought at was JPY 9.8353. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 18,009 (USD $123) compared to the previous valuation of ZOZO, Inc. |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.7695 | HKD 0 | |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.7695 | HKD 0 | |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.7695 | HKD 0 | |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.7695 | HKD 0 | |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.7695 | HKD 0 | |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.7695 | HKD 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.1258 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.1258 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.1258 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.1258 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.1258 | JPY 0 | |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 26.7015 | JPY 0 | |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 26.7015 | JPY 0 | |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 26.7015 | JPY 0 | |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 26.7015 | JPY 0 | |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 26.7015 | JPY 0 | |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.97475 | HKD 0 | |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.97475 | HKD 0 | |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.97475 | HKD 0 | |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.97475 | HKD 0 | |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.97475 | HKD 0 | |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.97475 | HKD 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.30454 | HKD 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.30454 | HKD 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.30454 | HKD 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.30454 | HKD 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.30454 | HKD 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.30454 | HKD 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 19.2111 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 19.2111 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 19.2111 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 19.2111 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 19.2111 | EUR 0 | |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 63.2032 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 63.2032. The average price that 9602.T shares were previous bought at was JPY 47.0221. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in 9602.T has fallen by JPY 81,169 (USD $553) compared to the previous valuation of Toho Co., Ltd. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 63.2032 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 63.2032. The average price that 9602.T shares were previous bought at was JPY 47.0221. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in 9602.T has fallen by JPY 81,169 (USD $553) compared to the previous valuation of Toho Co., Ltd. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 63.2032 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 63.2032. The average price that 9602.T shares were previous bought at was JPY 47.0221. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in 9602.T has fallen by JPY 81,169 (USD $553) compared to the previous valuation of Toho Co., Ltd. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 63.2032 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 63.2032. The average price that 9602.T shares were previous bought at was JPY 47.0221. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in 9602.T has fallen by JPY 81,169 (USD $553) compared to the previous valuation of Toho Co., Ltd. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 63.2032 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 63.2032. The average price that 9602.T shares were previous bought at was JPY 47.0221. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in 9602.T has fallen by JPY 81,169 (USD $553) compared to the previous valuation of Toho Co., Ltd. |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 31.8085 | JPY 0 | |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 31.8085 | JPY 0 | |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 31.8085 | JPY 0 | |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 31.8085 | JPY 0 | |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 31.8085 | JPY 0 | |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 20.9977 | JPY 0 | |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 20.9977 | JPY 0 | |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 20.9977 | JPY 0 | |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 20.9977 | JPY 0 | |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 20.9977 | JPY 0 | |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |