| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 2,331 @ USD 170.94 | USD 398,461 | The ETF bought 2331 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 170.94 compared to the previous average buy price of 140.847. This is 21.4% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 1,300 @ USD 271.84 | USD 353,392 | The ETF bought 1300 new shares of AAPL (Apple Inc). The shares were bought for an average price of 271.84 compared to the previous average buy price of 229.99. This is 18.2% higher than average price of previous purchases of AAPL. |
| ROG.SW - | BUY | 774 @ CHF 399.094 | CHF 308,899 | The ETF bought 774 new shares of ROG.SW (). The shares were bought for an average price of 399.094 compared to the previous average buy price of 380.007. This is 5.0% higher than average price of previous purchases of ROG.SW. |
| MRK - Marks Electrical Group PLC | BUY | 3,042 @ USD 99.18 | USD 301,706 | The ETF bought 3042 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 99.18 compared to the previous average buy price of 77.7104. This is 27.6% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 3,042 @ USD 99.18 | USD 301,706 | The ETF bought 3042 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 99.18 compared to the previous average buy price of 77.7104. This is 27.6% higher than average price of previous purchases of MRK. |
| CSCO - Cisco Systems Inc | BUY | 3,889 @ USD 76 | USD 295,564 | The ETF bought 3889 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 76 compared to the previous average buy price of 64.1133. This is 18.5% higher than average price of previous purchases of CSCO. |
| AMAT - Amati AIM VCT plc | BUY | 1,177 @ USD 248.27 | USD 292,214 | The ETF bought 1177 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 248.27 compared to the previous average buy price of 167.872. This is 47.9% higher than average price of previous purchases of AMAT. |
| NOVN.SW - | BUY | 2,142 @ CHF 135.876 | CHF 291,046 | The ETF bought 2142 new shares of NOVN.SW (). The shares were bought for an average price of 135.876 compared to the previous average buy price of 116.072. This is 17.1% higher than average price of previous purchases of NOVN.SW. |
| SAP.DE - SAP SE | BUY | 1,119 @ EUR 243.377 | EUR 272,339 | The ETF bought 1119 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 243.377 compared to the previous average buy price of 245.538. This is -0.9% lower than average price of previous purchases of SAP.DE. |
| MSFT - Microsoft Corporation | BUY | 566 @ USD 476.12 | USD 269,484 | The ETF bought 566 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 476.12 compared to the previous average buy price of 455.084. This is 4.6% higher than average price of previous purchases of MSFT. |
| QCOM - Qualcomm Incorporated | BUY | 1,542 @ USD 172.34 | USD 265,748 | The ETF bought 1542 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 172.34 compared to the previous average buy price of 151.315. This is 13.9% higher than average price of previous purchases of QCOM. |
| AMGN - Amgen Inc | BUY | 796 @ USD 326.01 | USD 259,504 | The ETF bought 796 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 326.01 compared to the previous average buy price of 289.022. This is 12.8% higher than average price of previous purchases of AMGN. |
| ALV.DE - Allianz SE | BUY | 571 @ EUR 453.254 | EUR 258,808 | The ETF bought 571 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 453.254 compared to the previous average buy price of 387.756. This is 16.9% higher than average price of previous purchases of ALV.DE. |
| VZ - Verizon Communications Inc | BUY | 6,236 @ USD 40.88 | USD 254,928 | The ETF bought 6236 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.88 compared to the previous average buy price of 42.2598. This is -3.3% lower than average price of previous purchases of VZ. |
| ACN - Accenture plc | BUY | 917 @ USD 273.74 | USD 251,020 | The ETF bought 917 new shares of ACN (Accenture plc). The shares were bought for an average price of 273.74 compared to the previous average buy price of 284.933. This is -3.9% lower than average price of previous purchases of ACN. |
| TXN - Texas Instruments Incorporated | BUY | 1,344 @ USD 174.49 | USD 234,515 | The ETF bought 1344 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 174.49 compared to the previous average buy price of 181.361. This is -3.8% lower than average price of previous purchases of TXN. |
| PFE - Pfizer Inc | BUY | 8,410 @ USD 25.04 | USD 210,586 | The ETF bought 8410 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.04 compared to the previous average buy price of 23.7719. This is 5.3% higher than average price of previous purchases of PFE. |
| UNP - Union Pacific Corporation | BUY | 874 @ USD 236.74 | USD 206,911 | The ETF bought 874 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 236.74 compared to the previous average buy price of 224.535. This is 5.4% higher than average price of previous purchases of UNP. |
| HD - Home Depot Inc | BUY | 523 @ USD 356.75 | USD 186,580 | The ETF bought 523 new shares of HD (Home Depot Inc). The shares were bought for an average price of 356.75 compared to the previous average buy price of 369.483. This is -3.4% lower than average price of previous purchases of HD. |
| CMCSA - Comcast Corp | BUY | 5,450 @ USD 30.32 | USD 165,244 | The ETF bought 5450 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 30.32 compared to the previous average buy price of 29.73. This is 2.0% higher than average price of previous purchases of CMCSA. |
| ZURN.SW - | BUY | 216 @ CHF 745.831 | CHF 161,099 | The ETF bought 216 new shares of ZURN.SW (). The shares were bought for an average price of 745.831 compared to the previous average buy price of 701.826. This is 6.3% higher than average price of previous purchases of ZURN.SW. |
| ADP - Automatic Data Processing Inc | BUY | 599 @ USD 265.47 | USD 159,017 | The ETF bought 599 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 265.47 compared to the previous average buy price of 290.431. This is -8.6% lower than average price of previous purchases of ADP. |
| SAN.PA - Sanofi SA | BUY | 1,634 @ EUR 96.528 | EUR 157,727 | The ETF bought 1634 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 96.528 compared to the previous average buy price of 102.997. This is -6.3% lower than average price of previous purchases of SAN.PA. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 6,371 @ EUR 22.5569 | EUR 143,710 | The ETF bought 6371 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 22.5569 compared to the previous average buy price of 15.6998. This is 43.7% higher than average price of previous purchases of BBVA.MC. |
| 8035.T - Tokyo Electron Limited | BUY | 700 @ JPY 201.512 | JPY 141,058 | The ETF bought 700 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 201.512 compared to the previous average buy price of 161.016. This is 25.2% higher than average price of previous purchases of 8035.T. |
| CVS - CVS Health Corp | BUY | 1,664 @ USD 77.88 | USD 129,592 | The ETF bought 1664 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 77.88 compared to the previous average buy price of 66.0984. This is 17.8% higher than average price of previous purchases of CVS. |
| AVGO - Broadcom Inc | BUY | 384 @ USD 326.02 | USD 125,192 | The ETF bought 384 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 326.02 compared to the previous average buy price of 341.3. This is -4.5% lower than average price of previous purchases of AVGO. |
| USB - U.S. Bancorp | BUY | 2,305 @ USD 53.74 | USD 123,871 | The ETF bought 2305 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 53.74 compared to the previous average buy price of 45.7856. This is 17.4% higher than average price of previous purchases of USB. |
| CS.PA - AXA SA | BUY | 2,568 @ EUR 48.1817 | EUR 123,731 | The ETF bought 2568 new shares of CS.PA (AXA SA). The shares were bought for an average price of 48.1817 compared to the previous average buy price of 46.688. This is 3.2% higher than average price of previous purchases of CS.PA. |
| PNC - PNC Financial Services Group Inc | BUY | 583 @ USD 210.3 | USD 122,605 | The ETF bought 583 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 210.3 compared to the previous average buy price of 184.214. This is 14.2% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 583 @ USD 210.3 | USD 122,605 | The ETF bought 583 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 210.3 compared to the previous average buy price of 184.214. This is 14.2% higher than average price of previous purchases of PNC. |
| ENEL.MI - Enel SpA | BUY | 12,048 @ EUR 10.1336 | EUR 122,090 | The ETF bought 12048 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 10.1336 compared to the previous average buy price of 8.99454. This is 12.7% higher than average price of previous purchases of ENEL.MI. |
| INTU - Intuit Inc | BUY | 175 @ USD 660.78 | USD 115,637 | The ETF bought 175 new shares of INTU (Intuit Inc). The shares were bought for an average price of 660.78 compared to the previous average buy price of 681.362. This is -3.0% lower than average price of previous purchases of INTU. |
| NG.L - National Grid PLC | BUY | 7,356 @ GBP 15.3357 | GBP 112,809 | The ETF bought 7356 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 15.3357 compared to the previous average buy price of 14.0948. This is 8.8% higher than average price of previous purchases of NG.L. |
| UPS - United Parcel Service Inc | BUY | 1,091 @ USD 100.96 | USD 110,147 | The ETF bought 1091 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 100.96 compared to the previous average buy price of 98.2581. This is 2.7% higher than average price of previous purchases of UPS. |
| 8001.T - ITOCHU Corporation | BUY | 1,700 @ JPY 60.6917 | JPY 103,176 | The ETF bought 1700 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 60.6917 compared to the previous average buy price of 52.2753. This is 16.1% higher than average price of previous purchases of 8001.T. |
| CMI - Cummins Inc | BUY | 204 @ USD 497.44 | USD 101,478 | The ETF bought 204 new shares of CMI (Cummins Inc). The shares were bought for an average price of 497.44 compared to the previous average buy price of 338.983. This is 46.7% higher than average price of previous purchases of CMI. |
| TEL - TE Connectivity Ltd | BUY | 435 @ USD 222.73 | USD 96,888 | The ETF bought 435 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 222.73 compared to the previous average buy price of 147.435. This is 51.1% higher than average price of previous purchases of TEL. |
| MFC.TO - Manulife Financial Corp | BUY | 2,517 @ CAD 35.6288 | CAD 89,678 | The ETF bought 2517 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 35.6288 compared to the previous average buy price of 32.315. This is 10.3% higher than average price of previous purchases of MFC.TO. |
| STX - Shield Therapeutics plc | BUY | 316 @ USD 277.65 | USD 87,737 | The ETF bought 316 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 277.65 compared to the previous average buy price of 162.347. This is 71.0% higher than average price of previous purchases of STX. |
| PCAR - PACCAR Inc | BUY | 780 @ USD 111.63 | USD 87,071 | The ETF bought 780 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 111.63 compared to the previous average buy price of 95.2511. This is 17.2% higher than average price of previous purchases of PCAR. |
| ASML.AS - ASML Holding NV | BUY | 79 @ EUR 1027.34 | EUR 81,160 | The ETF bought 79 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1027.34 compared to the previous average buy price of 751.616. This is 36.7% higher than average price of previous purchases of ASML.AS. |
| KMI - Kinder Morgan Inc | BUY | 2,974 @ USD 26.65 | USD 79,257 | The ETF bought 2974 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.65 compared to the previous average buy price of 27.4579. This is -2.9% lower than average price of previous purchases of KMI. |
| DHL.DE - Deutsche Post AG | BUY | 1,428 @ EUR 54.3058 | EUR 77,549 | The ETF bought 1428 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 54.3058 compared to the previous average buy price of 45.4479. This is 19.5% higher than average price of previous purchases of DHL.DE. |
| CNR.TO - Canadian National Railway Co | BUY | 776 @ CAD 97.4675 | CAD 75,635 | The ETF bought 776 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 97.4675 compared to the previous average buy price of 101.879. This is -4.3% lower than average price of previous purchases of CNR.TO. |
| O39.SI - | BUY | 5,000 @ SGD 15.0616 | SGD 75,308 | The ETF bought 5000 new shares of O39.SI (). The shares were bought for an average price of 15.0616 compared to the previous average buy price of 12.6609. This is 19.0% higher than average price of previous purchases of O39.SI. |
| DGE.L - Diageo PLC | BUY | 3,314 @ GBP 22.5045 | GBP 74,580 | The ETF bought 3314 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 22.5045 compared to the previous average buy price of 26.8554. This is -16.2% lower than average price of previous purchases of DGE.L. |
| 9433.T - KDDI Corporation | BUY | 4,300 @ JPY 17.3235 | JPY 74,491 | The ETF bought 4300 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 17.3235 compared to the previous average buy price of 16.7561. This is 3.4% higher than average price of previous purchases of 9433.T. |
| VOLV-B.ST - | BUY | 2,342 @ SEK 31.3052 | SEK 73,317 | The ETF bought 2342 new shares of VOLV-B.ST (). The shares were bought for an average price of 31.3052 compared to the previous average buy price of 28.3192. This is 10.5% higher than average price of previous purchases of VOLV-B.ST. |
| CABK.MC - CaixaBank SA | BUY | 5,805 @ EUR 12.1248 | EUR 70,384 | The ETF bought 5805 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 12.1248 compared to the previous average buy price of 8.7638. This is 38.4% higher than average price of previous purchases of CABK.MC. |
| OKE - ONEOK Inc | BUY | 937 @ USD 73.05 | USD 68,448 | The ETF bought 937 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 73.05 compared to the previous average buy price of 81.1419. This is -10.0% lower than average price of previous purchases of OKE. |
| NA.TO - National Bank of Canada | BUY | 545 @ CAD 125.042 | CAD 68,148 | The ETF bought 545 new shares of NA.TO (National Bank of Canada). The shares were bought for an average price of 125.042 compared to the previous average buy price of 96.9317. This is 29.0% higher than average price of previous purchases of NA.TO. |
| TTE.PA - TotalEnergies SE | BUY | 1,029 @ EUR 64.8026 | EUR 66,682 | The ETF bought 1029 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 64.8026 compared to the previous average buy price of 60.0224. This is 8.0% higher than average price of previous purchases of TTE.PA. |
| SREN.SW - | BUY | 409 @ CHF 162.671 | CHF 66,532 | The ETF bought 409 new shares of SREN.SW (). The shares were bought for an average price of 162.671 compared to the previous average buy price of 175.738. This is -7.4% lower than average price of previous purchases of SREN.SW. |
| TGT - Target Corporation | BUY | 671 @ USD 98.6 | USD 66,161 | The ETF bought 671 new shares of TGT (Target Corporation). The shares were bought for an average price of 98.6 compared to the previous average buy price of 94.1502. This is 4.7% higher than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 671 @ USD 98.6 | USD 66,161 | The ETF bought 671 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 98.6 compared to the previous average buy price of 94.1502. This is 4.7% higher than average price of previous purchases of TGT. |
| CI - Cigna Corp | BUY | 238 @ USD 273.84 | USD 65,174 | The ETF bought 238 new shares of CI (Cigna Corp). The shares were bought for an average price of 273.84 compared to the previous average buy price of 276.11. This is -0.8% lower than average price of previous purchases of CI. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 97 @ EUR 645.792 | EUR 62,642 | The ETF bought 97 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 645.792 compared to the previous average buy price of 620.559. This is 4.1% higher than average price of previous purchases of MUV2.DE. |
| DELL - Dell Technologies Inc | BUY | 484 @ USD 127.89 | USD 61,899 | The ETF bought 484 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 127.89 compared to the previous average buy price of 119.924. This is 6.6% higher than average price of previous purchases of DELL. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 728 @ USD 83.63 | USD 60,883 | The ETF bought 728 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 83.63 compared to the previous average buy price of 83.63. This is 0.0% than average price of previous purchases of CTSH. |
| 9434.T - SoftBank Corp. | BUY | 42,400 @ JPY 1.39424 | JPY 59,116 | The ETF bought 42400 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.39424 compared to the previous average buy price of 1.50839. This is -7.6% lower than average price of previous purchases of 9434.T. |
| 8002.T - Marubeni Corporation | BUY | 2,100 @ JPY 27.7433 | JPY 58,261 | The ETF bought 2100 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 27.7433 compared to the previous average buy price of 28.3739. This is -2.2% lower than average price of previous purchases of 8002.T. |
| PAYX - Paychex Inc | BUY | 478 @ USD 116.7 | USD 55,783 | The ETF bought 478 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 116.7 compared to the previous average buy price of 152.554. This is -23.5% lower than average price of previous purchases of PAYX. |
| 6954.T - Fanuc Corporation | BUY | 1,400 @ JPY 37.4907 | JPY 52,487 | The ETF bought 1400 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 37.4907 compared to the previous average buy price of 27.2025. This is 37.8% higher than average price of previous purchases of 6954.T. |
| G.MI - Generali | BUY | 1,260 @ EUR 41.4464 | EUR 52,222 | The ETF bought 1260 new shares of G.MI (Generali). The shares were bought for an average price of 41.4464 compared to the previous average buy price of 36.9493. This is 12.2% higher than average price of previous purchases of G.MI. |
| SLF.TO - Sun Life Financial Inc. | BUY | 839 @ CAD 61.2292 | CAD 51,371 | The ETF bought 839 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 61.2292 compared to the previous average buy price of 61.5892. This is -0.6% lower than average price of previous purchases of SLF.TO. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 2,500 @ JPY 20.5244 | JPY 51,311 | The ETF bought 2500 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 20.5244 compared to the previous average buy price of 15.7986. This is 29.9% higher than average price of previous purchases of 6981.T. |
| KMB - Kimberly-Clark Corporation | BUY | 496 @ USD 102.94 | USD 51,058 | The ETF bought 496 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 102.94 compared to the previous average buy price of 133.375. This is -22.8% lower than average price of previous purchases of KMB. |
| KVUE - Kenvue Inc. | BUY | 2,836 @ USD 17.28 | USD 49,006 | The ETF bought 2836 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.28 compared to the previous average buy price of 22.3486. This is -22.7% lower than average price of previous purchases of KVUE. |
| U11.SI - | BUY | 1,800 @ SGD 26.8536 | SGD 48,336 | The ETF bought 1800 new shares of U11.SI (). The shares were bought for an average price of 26.8536 compared to the previous average buy price of 27.4082. This is -2.0% lower than average price of previous purchases of U11.SI. |
| 6752.T - Panasonic Holdings Corporation | BUY | 3,500 @ JPY 13.0352 | JPY 45,623 | The ETF bought 3500 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 13.0352 compared to the previous average buy price of 11.55. This is 12.9% higher than average price of previous purchases of 6752.T. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 415 @ EUR 109.881 | EUR 45,601 | The ETF bought 415 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 109.881 compared to the previous average buy price of 88.994. This is 23.5% higher than average price of previous purchases of BMW.DE. |
| VICI - VICI Properties Inc | BUY | 1,577 @ USD 28.39 | USD 44,771 | The ETF bought 1577 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.39 compared to the previous average buy price of 31.8481. This is -10.9% lower than average price of previous purchases of VICI. |
| KBC.BR - KBC Group NV | BUY | 339 @ EUR 131.533 | EUR 44,590 | The ETF bought 339 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 131.533 compared to the previous average buy price of 100.669. This is 30.7% higher than average price of previous purchases of KBC.BR. |
| 6301.T - Komatsu Ltd. | BUY | 1,400 @ JPY 31.6165 | JPY 44,263 | The ETF bought 1400 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 31.6165 compared to the previous average buy price of 30.9189. This is 2.3% higher than average price of previous purchases of 6301.T. |
| 8630.T - Sompo Holdings, Inc. | BUY | 1,300 @ JPY 33.9328 | JPY 44,113 | The ETF bought 1300 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 33.9328 compared to the previous average buy price of 30.301. This is 12.0% higher than average price of previous purchases of 8630.T. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 5,200 @ JPY 8.36738 | JPY 43,510 | The ETF bought 5200 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 8.36738 compared to the previous average buy price of 8.23697. This is 1.6% higher than average price of previous purchases of 8750.T. |
| WDS.AX - | BUY | 2,809 @ AUD 15.4841 | AUD 43,495 | The ETF bought 2809 new shares of WDS.AX (). The shares were bought for an average price of 15.4841 compared to the previous average buy price of 14.5572. This is 6.4% higher than average price of previous purchases of WDS.AX. |
| ADM - Admiral Group PLC | BUY | 711 @ USD 58.56 | USD 41,636 | The ETF bought 711 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 58.56 compared to the previous average buy price of 50.3934. This is 16.2% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 711 @ USD 58.56 | USD 41,636 | The ETF bought 711 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 58.56 compared to the previous average buy price of 50.3934. This is 16.2% higher than average price of previous purchases of ADM. |
| AV.L - Aviva PLC | BUY | 4,525 @ GBP 8.95087 | GBP 40,503 | The ETF bought 4525 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 8.95087 compared to the previous average buy price of 7.95587. This is 12.5% higher than average price of previous purchases of AV.L. |
| ERIC-B.ST - | BUY | 4,136 @ SEK 9.64561 | SEK 39,894 | The ETF bought 4136 new shares of ERIC-B.ST (). The shares were bought for an average price of 9.64561 compared to the previous average buy price of 8.52857. This is 13.1% higher than average price of previous purchases of ERIC-B.ST. |
| HBAN - Huntington Bancshares Incorporated | BUY | 2,247 @ USD 17.75 | USD 39,884 | The ETF bought 2247 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.75 compared to the previous average buy price of 15.728. This is 12.9% higher than average price of previous purchases of HBAN. |
| CAP.PA - Capgemini SE | BUY | 228 @ EUR 173.79 | EUR 39,624 | The ETF bought 228 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 173.79 compared to the previous average buy price of 163.846. This is 6.1% higher than average price of previous purchases of CAP.PA. |
| 7751.T - Canon Inc. | BUY | 1,300 @ JPY 30.1174 | JPY 39,153 | The ETF bought 1300 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 30.1174 compared to the previous average buy price of 30.2593. This is -0.5% lower than average price of previous purchases of 7751.T. |
| GIS - General Mills Inc | BUY | 789 @ USD 48.61 | USD 38,353 | The ETF bought 789 new shares of GIS (General Mills Inc). The shares were bought for an average price of 48.61 compared to the previous average buy price of 54.3668. This is -10.6% lower than average price of previous purchases of GIS. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 1,700 @ JPY 22.0042 | JPY 37,407 | The ETF bought 1700 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 22.0042 compared to the previous average buy price of 22.5487. This is -2.4% lower than average price of previous purchases of 4901.T. |
| WKL.AS - Wolters Kluwer NV | BUY | 350 @ EUR 106.449 | EUR 37,257 | The ETF bought 350 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 106.449 compared to the previous average buy price of 106.519. This is -0.1% lower than average price of previous purchases of WKL.AS. |
| RF - Regions Financial Corporation | BUY | 1,344 @ USD 27.57 | USD 37,054 | The ETF bought 1344 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 27.57 compared to the previous average buy price of 23.7182. This is 16.2% higher than average price of previous purchases of RF. |
| KNEBV.HE - Kone Oyj | BUY | 512 @ EUR 69.5396 | EUR 35,604 | The ETF bought 512 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 69.5396 compared to the previous average buy price of 62.6215. This is 11.0% higher than average price of previous purchases of KNEBV.HE. |
| HEXA-B.ST - | BUY | 3,122 @ SEK 11.3573 | SEK 35,457 | The ETF bought 3122 new shares of HEXA-B.ST (). The shares were bought for an average price of 11.3573 compared to the previous average buy price of 10.1467. This is 11.9% higher than average price of previous purchases of HEXA-B.ST. |
| PPG - PPG Industries Inc | BUY | 334 @ USD 103.72 | USD 34,642 | The ETF bought 334 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 103.72 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PPG. |
| PUB.PA - Publicis Groupe SA | BUY | 331 @ EUR 104.403 | EUR 34,557 | The ETF bought 331 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 104.403 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PUB.PA. |
| EIX - Edison International | BUY | 570 @ USD 59.54 | USD 33,938 | The ETF bought 570 new shares of EIX (Edison International). The shares were bought for an average price of 59.54 compared to the previous average buy price of 54.2395. This is 9.8% higher than average price of previous purchases of EIX. |
| HPQ - HP Inc | BUY | 1,384 @ USD 24.43 | USD 33,811 | The ETF bought 1384 new shares of HPQ (HP Inc). The shares were bought for an average price of 24.43 compared to the previous average buy price of 26.6269. This is -8.3% lower than average price of previous purchases of HPQ. |
| TROW - T. Rowe Price Group Inc | BUY | 325 @ USD 103.9 | USD 33,768 | The ETF bought 325 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 103.9 compared to the previous average buy price of 97.2841. This is 6.8% higher than average price of previous purchases of TROW. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 993 @ EUR 33.2417 | EUR 33,009 | The ETF bought 993 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 33.2417 compared to the previous average buy price of 36.8235. This is -9.7% lower than average price of previous purchases of ML.PA. |
| NTAP - NetApp Inc | BUY | 295 @ USD 110.96 | USD 32,733 | The ETF bought 295 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 110.96 compared to the previous average buy price of 99.9221. This is 11.0% higher than average price of previous purchases of NTAP. |
| DRI - Darden Restaurants Inc | BUY | 172 @ USD 189.53 | USD 32,599 | The ETF bought 172 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 189.53 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DRI. |
| KHC - Kraft Heinz Co | BUY | 1,315 @ USD 24.75 | USD 32,546 | The ETF bought 1315 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.75 compared to the previous average buy price of 26.4441. This is -6.4% lower than average price of previous purchases of KHC. |
| PPL.TO - Pembina Pipeline Corp | BUY | 861 @ CAD 37.3485 | CAD 32,157 | The ETF bought 861 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 37.3485 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PPL.TO. |
| TSCO - Tesco PLC | BUY | 601 @ USD 53.49 | USD 32,147 | The ETF bought 601 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 53.49 compared to the previous average buy price of 52.617. This is 1.7% higher than average price of previous purchases of TSCO. |
| REP.MC - Repsol SA | BUY | 1,706 @ EUR 18.1666 | EUR 30,992 | The ETF bought 1706 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 18.1666 compared to the previous average buy price of 14.4921. This is 25.4% higher than average price of previous purchases of REP.MC. |
| BXB.AX - | BUY | 2,021 @ AUD 15.1139 | AUD 30,545 | The ETF bought 2021 new shares of BXB.AX (). The shares were bought for an average price of 15.1139 compared to the previous average buy price of 14.4652. This is 4.5% higher than average price of previous purchases of BXB.AX. |
| VRSN - VeriSign Inc | BUY | 124 @ USD 243.12 | USD 30,147 | The ETF bought 124 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 243.12 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VRSN. |
| NN.AS - NN Group NV | BUY | 399 @ EUR 75.5109 | EUR 30,129 | The ETF bought 399 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 75.5109 compared to the previous average buy price of 62.384. This is 21.0% higher than average price of previous purchases of NN.AS. |
| PFG - Principal Financial Group Inc | BUY | 330 @ USD 89.37 | USD 29,492 | The ETF bought 330 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 89.37 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PFG. |
| QBE.AX - | BUY | 2,237 @ AUD 12.9519 | AUD 28,973 | The ETF bought 2237 new shares of QBE.AX (). The shares were bought for an average price of 12.9519 compared to the previous average buy price of 14.4222. This is -10.2% lower than average price of previous purchases of QBE.AX. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 348 @ GBP 80.397 | GBP 27,978 | The ETF bought 348 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 80.397 compared to the previous average buy price of 68.0535. This is 18.1% higher than average price of previous purchases of RKT.L. |
| DSY.PA - Dassault Systemes SE | BUY | 995 @ EUR 27.7876 | EUR 27,649 | The ETF bought 995 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 27.7876 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DSY.PA. |
| CDW - CDW Corporation | BUY | 191 @ USD 143.69 | USD 27,445 | The ETF bought 191 new shares of CDW (CDW Corporation). The shares were bought for an average price of 143.69 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CDW. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 5,500 @ HKD 4.89225 | HKD 26,907 | The ETF bought 5500 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.89225 compared to the previous average buy price of 4.29611. This is 13.9% higher than average price of previous purchases of 2388.HK. |
| KPN.AS - Koninklijke KPN NV | BUY | 5,770 @ EUR 4.65948 | EUR 26,885 | The ETF bought 5770 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.65948 compared to the previous average buy price of 4.60973. This is 1.1% higher than average price of previous purchases of KPN.AS. |
| STMPA.PA - STMicroelectronics NV | BUY | 1,030 @ EUR 25.6366 | EUR 26,406 | The ETF bought 1030 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 25.6366 compared to the previous average buy price of 25.5736. This is 0.2% higher than average price of previous purchases of STMPA.PA. |
| GPC - Genuine Parts Co | BUY | 206 @ USD 128.06 | USD 26,380 | The ETF bought 206 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 128.06 compared to the previous average buy price of 124.24. This is 3.1% higher than average price of previous purchases of GPC. |
| EQNR.OL - | BUY | 1,138 @ NOK 22.7484 | NOK 25,888 | The ETF bought 1138 new shares of EQNR.OL (). The shares were bought for an average price of 22.7484 compared to the previous average buy price of 24.1647. This is -5.9% lower than average price of previous purchases of EQNR.OL. |
| BAMI.MI - Banco BPM SpA | BUY | 1,688 @ EUR 14.9811 | EUR 25,288 | The ETF bought 1688 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 14.9811 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BAMI.MI. |
| LOGN.SW - | BUY | 226 @ CHF 106.501 | CHF 24,069 | The ETF bought 226 new shares of LOGN.SW (). The shares were bought for an average price of 106.501 compared to the previous average buy price of 88.1738. This is 20.8% higher than average price of previous purchases of LOGN.SW. |
| MONC.MI - Moncler SpA | BUY | 355 @ EUR 66.4129 | EUR 23,577 | The ETF bought 355 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 66.4129 compared to the previous average buy price of 63.0103. This is 5.4% higher than average price of previous purchases of MONC.MI. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 600 @ JPY 38.9448 | JPY 23,367 | The ETF bought 600 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 38.9448 compared to the previous average buy price of 39.0077. This is -0.2% lower than average price of previous purchases of 4307.T. |
| CSL.AX - | BUY | 200 @ AUD 114.637 | AUD 22,927 | The ETF bought 200 new shares of CSL.AX (). The shares were bought for an average price of 114.637 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CSL.AX. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 785 @ EUR 28.058 | EUR 22,026 | The ETF bought 785 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 28.058 compared to the previous average buy price of 27.8671. This is 0.7% higher than average price of previous purchases of UPM.HE. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 2,090 @ EUR 10.4545 | EUR 21,850 | The ETF bought 2090 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 10.4545 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TRN.MI. |
| 11.HK - HANG SENG BANK LTD | BUY | 1,100 @ HKD 19.7438 | HKD 21,718 | The ETF bought 1100 new shares of 11.HK (HANG SENG BANK LTD). The shares were bought for an average price of 19.7438 compared to the previous average buy price of 15.2537. This is 29.4% higher than average price of previous purchases of 11.HK. |
| INF.L - Informa PLC | BUY | 1,851 @ GBP 11.6334 | GBP 21,533 | The ETF bought 1851 new shares of INF.L (Informa PLC). The shares were bought for an average price of 11.6334 compared to the previous average buy price of 10.7341. This is 8.4% higher than average price of previous purchases of INF.L. |
| BBY - Balfour Beatty plc | BUY | 297 @ USD 71.45 | USD 21,221 | The ETF bought 297 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 71.45 compared to the previous average buy price of 71.5064. This is -0.1% lower than average price of previous purchases of BBY. |
| SGE.L - Sage Group PLC | BUY | 1,433 @ GBP 14.5519 | GBP 20,853 | The ETF bought 1433 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.5519 compared to the previous average buy price of 16.1596. This is -9.9% lower than average price of previous purchases of SGE.L. |
| 7270.T - Subaru Corporation | BUY | 900 @ JPY 22.4932 | JPY 20,244 | The ETF bought 900 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 22.4932 compared to the previous average buy price of 18.972. This is 18.6% higher than average price of previous purchases of 7270.T. |
| 1928.T - Sekisui House, Ltd. | BUY | 900 @ JPY 21.9527 | JPY 19,757 | The ETF bought 900 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 21.9527 compared to the previous average buy price of 22.4927. This is -2.4% lower than average price of previous purchases of 1928.T. |
| SRG.MI - Snam SpA | BUY | 3,003 @ EUR 6.56842 | EUR 19,725 | The ETF bought 3003 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 6.56842 compared to the previous average buy price of 5.8329. This is 12.6% higher than average price of previous purchases of SRG.MI. |
| GLPI - Gaming & Leisure Properties | BUY | 422 @ USD 45.49 | USD 19,197 | The ETF bought 422 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 45.49 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GLPI. |
| SUN.AX - | BUY | 1,657 @ AUD 11.5569 | AUD 19,150 | The ETF bought 1657 new shares of SUN.AX (). The shares were bought for an average price of 11.5569 compared to the previous average buy price of 12.8217. This is -9.9% lower than average price of previous purchases of SUN.AX. |
| TLS.AX - | BUY | 5,918 @ AUD 3.18013 | AUD 18,820 | The ETF bought 5918 new shares of TLS.AX (). The shares were bought for an average price of 3.18013 compared to the previous average buy price of 3.0258. This is 5.1% higher than average price of previous purchases of TLS.AX. |
| 1802.T - Obayashi Corporation | BUY | 900 @ JPY 20.8718 | JPY 18,785 | The ETF bought 900 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 20.8718 compared to the previous average buy price of 15.4514. This is 35.1% higher than average price of previous purchases of 1802.T. |
| CLX - Calnex Solutions Plc | BUY | 181 @ USD 101.52 | USD 18,375 | The ETF bought 181 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 101.52 compared to the previous average buy price of 125.044. This is -18.8% lower than average price of previous purchases of CLX. |
| IAG.AX - | BUY | 3,522 @ AUD 5.19664 | AUD 18,303 | The ETF bought 3522 new shares of IAG.AX (). The shares were bought for an average price of 5.19664 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IAG.AX. |
| CARL-B.CO - | BUY | 139 @ DKK 131.173 | DKK 18,233 | The ETF bought 139 new shares of CARL-B.CO (). The shares were bought for an average price of 131.173 compared to the previous average buy price of 137.025. This is -4.3% lower than average price of previous purchases of CARL-B.CO. |
| SGRO.L - Segro Plc | BUY | 1,901 @ GBP 9.38769 | GBP 17,846 | The ETF bought 1901 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 9.38769 compared to the previous average buy price of 9.22221. This is 1.8% higher than average price of previous purchases of SGRO.L. |
| CPU.AX - | BUY | 776 @ AUD 22.413 | AUD 17,392 | The ETF bought 776 new shares of CPU.AX (). The shares were bought for an average price of 22.413 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CPU.AX. |
| MZTF.TA - | BUY | 231 @ ILS 73.4067 | ILS 16,957 | The ETF bought 231 new shares of MZTF.TA (). The shares were bought for an average price of 73.4067 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MZTF.TA. |
| COLO-B.CO - | BUY | 192 @ DKK 86.3683 | DKK 16,583 | The ETF bought 192 new shares of COLO-B.CO (). The shares were bought for an average price of 86.3683 compared to the previous average buy price of 99.2572. This is -13.0% lower than average price of previous purchases of COLO-B.CO. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 109 @ EUR 151.986 | EUR 16,566 | The ETF bought 109 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 151.986 compared to the previous average buy price of 123.936. This is 22.6% higher than average price of previous purchases of BESI.AS. |
| METSO.HE - Metso Oyj | BUY | 983 @ EUR 16.8031 | EUR 16,517 | The ETF bought 983 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 16.8031 compared to the previous average buy price of 12.1404. This is 38.4% higher than average price of previous purchases of METSO.HE. |
| ASRNL.AS - ASR Nederland NV | BUY | 232 @ EUR 70.0333 | EUR 16,248 | The ETF bought 232 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 70.0333 compared to the previous average buy price of 63.6159. This is 10.1% higher than average price of previous purchases of ASRNL.AS. |
| BVI.PA - Bureau Veritas SA | BUY | 508 @ EUR 31.1729 | EUR 15,836 | The ETF bought 508 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 31.1729 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BVI.PA. |
| REL.L - Relx PLC | BUY | 381 @ GBP 40.7747 | GBP 15,535 | The ETF bought 381 new shares of REL.L (Relx PLC). The shares were bought for an average price of 40.7747 compared to the previous average buy price of 49.4527. This is -17.5% lower than average price of previous purchases of REL.L. |
| KNIN.SW - | BUY | 71 @ CHF 218.3 | CHF 15,499 | The ETF bought 71 new shares of KNIN.SW (). The shares were bought for an average price of 218.3 compared to the previous average buy price of 224.108. This is -2.6% lower than average price of previous purchases of KNIN.SW. |
| AGS.BR - Ageas SA/NV | BUY | 223 @ EUR 69.4103 | EUR 15,478 | The ETF bought 223 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 69.4103 compared to the previous average buy price of 64.5489. This is 7.5% higher than average price of previous purchases of AGS.BR. |
| TFC - Truist Financial Corp | BUY | 305 @ USD 50.15 | USD 15,296 | The ETF bought 305 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 50.15 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TFC. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 17,000 @ HKD 0.898498 | HKD 15,274 | The ETF bought 17000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.898498 compared to the previous average buy price of 0.885261. This is 1.5% higher than average price of previous purchases of 3.HK. |
| WCP.TO - Whitecap Resources Inc. | BUY | 1,858 @ CAD 8.1997 | CAD 15,235 | The ETF bought 1858 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 8.1997 compared to the previous average buy price of 7.01288. This is 16.9% higher than average price of previous purchases of WCP.TO. |
| EN.PA - Bouygues SA | BUY | 293 @ EUR 51.6845 | EUR 15,144 | The ETF bought 293 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 51.6845 compared to the previous average buy price of 43.4264. This is 19.0% higher than average price of previous purchases of EN.PA. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 400 @ JPY 37.5487 | JPY 15,019 | The ETF bought 400 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 37.5487 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 8766.T. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | BUY | 500 @ JPY 29.1266 | JPY 14,563 | The ETF bought 500 new shares of 9104.T (Mitsui O.S.K. Lines, Ltd.). The shares were bought for an average price of 29.1266 compared to the previous average buy price of 34.3403. This is -15.2% lower than average price of previous purchases of 9104.T. |
| 288.HK - WH GROUP LTD | BUY | 12,500 @ HKD 1.14144 | HKD 14,268 | The ETF bought 12500 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.14144 compared to the previous average buy price of 0.928583. This is 22.9% higher than average price of previous purchases of 288.HK. |
| BNZL.L - Bunzl PLC | BUY | 486 @ GBP 29.1573 | GBP 14,170 | The ETF bought 486 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 29.1573 compared to the previous average buy price of 31.2119. This is -6.6% lower than average price of previous purchases of BNZL.L. |
| ITRK.L - Intertek Group PLC | BUY | 231 @ GBP 61.1821 | GBP 14,133 | The ETF bought 231 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 61.1821 compared to the previous average buy price of 64.1062. This is -4.6% lower than average price of previous purchases of ITRK.L. |
| C38U.SI - | BUY | 7,800 @ SGD 1.79747 | SGD 14,020 | The ETF bought 7800 new shares of C38U.SI (). The shares were bought for an average price of 1.79747 compared to the previous average buy price of 1.59669. This is 12.6% higher than average price of previous purchases of C38U.SI. |
| AFG - American Financial Group Inc | BUY | 99 @ USD 137.97 | USD 13,659 | The ETF bought 99 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 137.97 compared to the previous average buy price of 129.125. This is 6.8% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 99 @ USD 137.97 | USD 13,659 | The ETF bought 99 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 137.97 compared to the previous average buy price of 129.125. This is 6.8% higher than average price of previous purchases of AFG. |
| SKA-B.ST - | BUY | 509 @ SEK 26.773 | SEK 13,627 | The ETF bought 509 new shares of SKA-B.ST (). The shares were bought for an average price of 26.773 compared to the previous average buy price of 24.7394. This is 8.2% higher than average price of previous purchases of SKA-B.ST. |
| EVO.ST - | BUY | 199 @ SEK 68.359 | SEK 13,603 | The ETF bought 199 new shares of EVO.ST (). The shares were bought for an average price of 68.359 compared to the previous average buy price of 73.4486. This is -6.9% lower than average price of previous purchases of EVO.ST. |
| SKF-B.ST - | BUY | 519 @ SEK 25.5566 | SEK 13,264 | The ETF bought 519 new shares of SKF-B.ST (). The shares were bought for an average price of 25.5566 compared to the previous average buy price of 22.0127. This is 16.1% higher than average price of previous purchases of SKF-B.ST. |
| PNDORA.CO - | BUY | 118 @ DKK 109.211 | DKK 12,887 | The ETF bought 118 new shares of PNDORA.CO (). The shares were bought for an average price of 109.211 compared to the previous average buy price of 168.774. This is -35.3% lower than average price of previous purchases of PNDORA.CO. |
| TRYG.CO - | BUY | 504 @ DKK 25.061 | DKK 12,631 | The ETF bought 504 new shares of TRYG.CO (). The shares were bought for an average price of 25.061 compared to the previous average buy price of 25.037. This is 0.1% higher than average price of previous purchases of TRYG.CO. |
| LI.PA - Klepierre SA | BUY | 322 @ EUR 39.213 | EUR 12,627 | The ETF bought 322 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 39.213 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LI.PA. |
| 7202.T - Isuzu Motors Limited | BUY | 800 @ JPY 15.5863 | JPY 12,469 | The ETF bought 800 new shares of 7202.T (Isuzu Motors Limited). The shares were bought for an average price of 15.5863 compared to the previous average buy price of 13.2821. This is 17.3% higher than average price of previous purchases of 7202.T. |
| A17U.SI - | BUY | 5,800 @ SGD 2.13837 | SGD 12,403 | The ETF bought 5800 new shares of A17U.SI (). The shares were bought for an average price of 2.13837 compared to the previous average buy price of 2.02494. This is 5.6% higher than average price of previous purchases of A17U.SI. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 156 @ EUR 77.2858 | EUR 12,057 | The ETF bought 156 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 77.2858 compared to the previous average buy price of 73.2864. This is 5.5% higher than average price of previous purchases of HEN.DE. |
| OMV.VI - OMV AG | BUY | 221 @ EUR 54.4233 | EUR 12,028 | The ETF bought 221 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 54.4233 compared to the previous average buy price of 54.1051. This is 0.6% higher than average price of previous purchases of OMV.VI. |
| ORNBV.HE - Orion Oyj | BUY | 164 @ EUR 71.3498 | EUR 11,701 | The ETF bought 164 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 71.3498 compared to the previous average buy price of 62.1959. This is 14.7% higher than average price of previous purchases of ORNBV.HE. |
| 4523.T - Eisai Co., Ltd. | BUY | 400 @ JPY 29.0558 | JPY 11,622 | The ETF bought 400 new shares of 4523.T (Eisai Co., Ltd.). The shares were bought for an average price of 29.0558 compared to the previous average buy price of 29.6843. This is -2.1% lower than average price of previous purchases of 4523.T. |
| ORK.OL - | BUY | 1,052 @ NOK 10.9381 | NOK 11,507 | The ETF bought 1052 new shares of ORK.OL (). The shares were bought for an average price of 10.9381 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ORK.OL. |
| AKRBP.OL - | BUY | 475 @ NOK 24.0618 | NOK 11,429 | The ETF bought 475 new shares of AKRBP.OL (). The shares were bought for an average price of 24.0618 compared to the previous average buy price of 23.5293. This is 2.3% higher than average price of previous purchases of AKRBP.OL. |
| HRL - Hormel Foods Corporation | BUY | 475 @ USD 23.99 | USD 11,395 | The ETF bought 475 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 23.99 compared to the previous average buy price of 29.6406. This is -19.1% lower than average price of previous purchases of HRL. |
| SCA-B.ST - | BUY | 866 @ SEK 12.9451 | SEK 11,210 | The ETF bought 866 new shares of SCA-B.ST (). The shares were bought for an average price of 12.9451 compared to the previous average buy price of 13.1287. This is -1.4% lower than average price of previous purchases of SCA-B.ST. |
| KGF.L - Kingfisher PLC | BUY | 2,601 @ GBP 4.16054 | GBP 10,822 | The ETF bought 2601 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 4.16054 compared to the previous average buy price of 3.78072. This is 10.0% higher than average price of previous purchases of KGF.L. |
| 6702.T - Fujitsu Limited | BUY | 400 @ JPY 27.0355 | JPY 10,814 | The ETF bought 400 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 27.0355 compared to the previous average buy price of 22.6037. This is 19.6% higher than average price of previous purchases of 6702.T. |
| BNR.DE - Brenntag SE | BUY | 184 @ EUR 58.5022 | EUR 10,764 | The ETF bought 184 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 58.5022 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BNR.DE. |
| KEY.TO - Keyera Corp. | BUY | 342 @ CAD 31.4709 | CAD 10,763 | The ETF bought 342 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 31.4709 compared to the previous average buy price of 30.6071. This is 2.8% higher than average price of previous purchases of KEY.TO. |
| ELV - Elevance Health Inc | BUY | 31 @ USD 345.96 | USD 10,725 | The ETF bought 31 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 345.96 compared to the previous average buy price of 407.617. This is -15.1% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 31 @ USD 345.96 | USD 10,725 | The ETF bought 31 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 345.96 compared to the previous average buy price of 407.617. This is -15.1% lower than average price of previous purchases of ELV. |
| SHL.AX - | BUY | 720 @ AUD 14.8891 | AUD 10,720 | The ETF bought 720 new shares of SHL.AX (). The shares were bought for an average price of 14.8891 compared to the previous average buy price of 16.8377. This is -11.6% lower than average price of previous purchases of SHL.AX. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 1,400 @ JPY 7.58565 | JPY 10,620 | The ETF bought 1400 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.58565 compared to the previous average buy price of 7.64062. This is -0.7% lower than average price of previous purchases of 7272.T. |
| 3626.T - TIS Inc. | BUY | 300 @ JPY 34.3445 | JPY 10,303 | The ETF bought 300 new shares of 3626.T (TIS Inc.). The shares were bought for an average price of 34.3445 compared to the previous average buy price of 31.5154. This is 9.0% higher than average price of previous purchases of 3626.T. |
| BTRW.L - Barratt Developments PLC | BUY | 2,049 @ GBP 5.02481 | GBP 10,296 | The ETF bought 2049 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.02481 compared to the previous average buy price of 5.89224. This is -14.7% lower than average price of previous purchases of BTRW.L. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 600 @ JPY 16.7412 | JPY 10,045 | The ETF bought 600 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 16.7412 compared to the previous average buy price of 17.1733. This is -2.5% lower than average price of previous purchases of 4204.T. |
| DCC.L - | BUY | 149 @ GBP 65.9791 | GBP 9,831 | The ETF bought 149 new shares of DCC.L (). The shares were bought for an average price of 65.9791 compared to the previous average buy price of 64.1139. This is 2.9% higher than average price of previous purchases of DCC.L. |
| 6841.T - Yokogawa Electric Corporation | BUY | 300 @ JPY 32.543 | JPY 9,763 | The ETF bought 300 new shares of 6841.T (Yokogawa Electric Corporation). The shares were bought for an average price of 32.543 compared to the previous average buy price of 25.0486. This is 29.9% higher than average price of previous purchases of 6841.T. |
| ELISA.HE - Elisa Oyj | BUY | 220 @ EUR 43.9148 | EUR 9,661 | The ETF bought 220 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 43.9148 compared to the previous average buy price of 51.5604. This is -14.8% lower than average price of previous purchases of ELISA.HE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 172 @ EUR 53.8944 | EUR 9,270 | The ETF bought 172 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 53.8944 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of P911.DE. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 84 @ EUR 108.318 | EUR 9,099 | The ETF bought 84 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 108.318 compared to the previous average buy price of 84.1248. This is 28.8% higher than average price of previous purchases of BMW3.DE. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 6,000 @ HKD 1.50392 | HKD 9,024 | The ETF bought 6000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.50392 compared to the previous average buy price of 1.43181. This is 5.0% higher than average price of previous purchases of 6823.HK. |
| KESKOB.HE - | BUY | 405 @ EUR 22.1102 | EUR 8,955 | The ETF bought 405 new shares of KESKOB.HE (). The shares were bought for an average price of 22.1102 compared to the previous average buy price of 23.1696. This is -4.6% lower than average price of previous purchases of KESKOB.HE. |
| LAND.L - Land Securities Group PLC | BUY | 1,078 @ GBP 7.9861 | GBP 8,609 | The ETF bought 1078 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 7.9861 compared to the previous average buy price of 8.01241. This is -0.3% lower than average price of previous purchases of LAND.L. |
| 7735.T - SCREEN Holdings Co., Ltd. | BUY | 100 @ JPY 84.285 | JPY 8,429 | The ETF bought 100 new shares of 7735.T (SCREEN Holdings Co., Ltd.). The shares were bought for an average price of 84.285 compared to the previous average buy price of 78.7684. This is 7.0% higher than average price of previous purchases of 7735.T. |
| 7701.T - Shimadzu Corporation | BUY | 300 @ JPY 27.769 | JPY 8,331 | The ETF bought 300 new shares of 7701.T (Shimadzu Corporation). The shares were bought for an average price of 27.769 compared to the previous average buy price of 24.6503. This is 12.7% higher than average price of previous purchases of 7701.T. |
| EDV.L - Endeavour Mining Corp | BUY | 167 @ GBP 49.7925 | GBP 8,315 | The ETF bought 167 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 49.7925 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EDV.L. |
| 83.HK - SINO LAND LTD | BUY | 6,000 @ HKD 1.32268 | HKD 7,936 | The ETF bought 6000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.32268 compared to the previous average buy price of 1.0663. This is 24.0% higher than average price of previous purchases of 83.HK. |
| AMUN.PA - Amundi SA | BUY | 97 @ EUR 80.4007 | EUR 7,799 | The ETF bought 97 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 80.4007 compared to the previous average buy price of 80.1555. This is 0.3% higher than average price of previous purchases of AMUN.PA. |
| 1878.T - Daito Trust Construction Co.,Ltd. | BUY | 400 @ JPY 19.3598 | JPY 7,744 | The ETF bought 400 new shares of 1878.T (Daito Trust Construction Co.,Ltd.). The shares were bought for an average price of 19.3598 compared to the previous average buy price of 19.4457. This is -0.4% lower than average price of previous purchases of 1878.T. |
| EDEN.PA - Edenred SE | BUY | 342 @ EUR 22.216 | EUR 7,598 | The ETF bought 342 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 22.216 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EDEN.PA. |
| SAND.ST - | BUY | 248 @ SEK 30.6054 | SEK 7,590 | The ETF bought 248 new shares of SAND.ST (). The shares were bought for an average price of 30.6054 compared to the previous average buy price of 22.7165. This is 34.7% higher than average price of previous purchases of SAND.ST. |
| BMED.MI - Banca Mediolanum SpA | BUY | 340 @ EUR 22.263 | EUR 7,569 | The ETF bought 340 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 22.263 compared to the previous average buy price of 17.2766. This is 28.9% higher than average price of previous purchases of BMED.MI. |
| VER.VI - Verbund AG | BUY | 104 @ EUR 71.9964 | EUR 7,488 | The ETF bought 104 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 71.9964 compared to the previous average buy price of 75.0892. This is -4.1% lower than average price of previous purchases of VER.VI. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | BUY | 2,000 @ HKD 3.7431 | HKD 7,486 | The ETF bought 2000 new shares of 12.HK (HENDERSON LAND DEVELOPMENT LTD). The shares were bought for an average price of 3.7431 compared to the previous average buy price of 3.15551. This is 18.6% higher than average price of previous purchases of 12.HK. |
| 9CI.SI - | BUY | 3,500 @ SGD 2.05315 | SGD 7,186 | The ETF bought 3500 new shares of 9CI.SI (). The shares were bought for an average price of 2.05315 compared to the previous average buy price of 1.99312. This is 3.0% higher than average price of previous purchases of 9CI.SI. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | BUY | 1,000 @ HKD 7.06973 | HKD 7,070 | The ETF bought 1000 new shares of 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING). The shares were bought for an average price of 7.06973 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1038.HK. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 400 @ JPY 17.494 | JPY 6,998 | The ETF bought 400 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 17.494 compared to the previous average buy price of 16.4798. This is 6.2% higher than average price of previous purchases of 4507.T. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | BUY | 2,000 @ HKD 3.46802 | HKD 6,936 | The ETF bought 2000 new shares of 1308.HK (SITC INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 3.46802 compared to the previous average buy price of 3.06468. This is 13.2% higher than average price of previous purchases of 1308.HK. |
| CEN.NZ - | BUY | 1,277 @ NZD 5.33239 | NZD 6,809 | The ETF bought 1277 new shares of CEN.NZ (). The shares were bought for an average price of 5.33239 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CEN.NZ. |
| RAND.AS - Randstad NV | BUY | 172 @ EUR 37.7907 | EUR 6,500 | The ETF bought 172 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 37.7907 compared to the previous average buy price of 42.4089. This is -10.9% lower than average price of previous purchases of RAND.AS. |
| 4768.T - Otsuka Corporation | BUY | 300 @ JPY 21.1871 | JPY 6,356 | The ETF bought 300 new shares of 4768.T (Otsuka Corporation). The shares were bought for an average price of 21.1871 compared to the previous average buy price of 21.1642. This is 0.1% higher than average price of previous purchases of 4768.T. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.6378 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.6378. The average price that A5G.IR shares were previous bought at was EUR 7.78409. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 3,780 (USD $4,441) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 12.6551 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 12.6551. The average price that T.TO shares were previous bought at was CAD 15.9886. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in T.TO has fallen by CAD 7,615 (USD $5,536) compared to the previous valuation of Telus Corp |