| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 2,333 @ USD 191.13 | USD 445,906 | The ETF bought 2333 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 191.13 compared to the previous average buy price of 145.673. This is 31.2% higher than average price of previous purchases of NVDA. |
| AMAT - Amati AIM VCT plc | BUY | 1,177 @ USD 322.32 | USD 379,371 | The ETF bought 1177 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 322.32 compared to the previous average buy price of 181.951. This is 77.1% higher than average price of previous purchases of AMAT. |
| ROG.SW - | BUY | 775 @ CHF 455.425 | CHF 352,954 | The ETF bought 775 new shares of ROG.SW (). The shares were bought for an average price of 455.425 compared to the previous average buy price of 380.887. This is 19.6% higher than average price of previous purchases of ROG.SW. |
| AAPL - Apple Inc | BUY | 1,301 @ USD 259.48 | USD 337,583 | The ETF bought 1301 new shares of AAPL (Apple Inc). The shares were bought for an average price of 259.48 compared to the previous average buy price of 233.575. This is 11.1% higher than average price of previous purchases of AAPL. |
| MRK - Marks Electrical Group PLC | BUY | 3,045 @ USD 110.27 | USD 335,772 | The ETF bought 3045 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 110.27 compared to the previous average buy price of 78.7257. This is 40.1% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 3,045 @ USD 110.27 | USD 335,772 | The ETF bought 3045 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 110.27 compared to the previous average buy price of 78.7257. This is 40.1% higher than average price of previous purchases of MRK. |
| NOVN.SW - | BUY | 2,144 @ CHF 148.847 | CHF 319,128 | The ETF bought 2144 new shares of NOVN.SW (). The shares were bought for an average price of 148.847 compared to the previous average buy price of 119.083. This is 25.0% higher than average price of previous purchases of NOVN.SW. |
| CSCO - Cisco Systems Inc | BUY | 3,893 @ USD 78.32 | USD 304,900 | The ETF bought 3893 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 78.32 compared to the previous average buy price of 65.5344. This is 19.5% higher than average price of previous purchases of CSCO. |
| TXN - Texas Instruments Incorporated | BUY | 1,345 @ USD 215.55 | USD 289,915 | The ETF bought 1345 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 215.55 compared to the previous average buy price of 181.666. This is 18.7% higher than average price of previous purchases of TXN. |
| VZ - Verizon Communications Inc | BUY | 6,243 @ USD 44.52 | USD 277,938 | The ETF bought 6243 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 44.52 compared to the previous average buy price of 42.0582. This is 5.9% higher than average price of previous purchases of VZ. |
| AMGN - Amgen Inc | BUY | 796 @ USD 341.88 | USD 272,136 | The ETF bought 796 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 341.88 compared to the previous average buy price of 291.566. This is 17.3% higher than average price of previous purchases of AMGN. |
| ALV.DE - Allianz SE | BUY | 571 @ EUR 442.312 | EUR 252,560 | The ETF bought 571 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 442.312 compared to the previous average buy price of 397.604. This is 11.2% higher than average price of previous purchases of ALV.DE. |
| MSFT - Microsoft Corporation | BUY | 566 @ USD 430.29 | USD 243,544 | The ETF bought 566 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 430.29 compared to the previous average buy price of 457.012. This is -5.8% lower than average price of previous purchases of MSFT. |
| ACN - Accenture plc | BUY | 918 @ USD 263.64 | USD 242,022 | The ETF bought 918 new shares of ACN (Accenture plc). The shares were bought for an average price of 263.64 compared to the previous average buy price of 284.382. This is -7.3% lower than average price of previous purchases of ACN. |
| QCOM - Qualcomm Incorporated | BUY | 1,544 @ USD 151.59 | USD 234,055 | The ETF bought 1544 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 151.59 compared to the previous average buy price of 153.401. This is -1.2% lower than average price of previous purchases of QCOM. |
| SAP.DE - SAP SE | BUY | 1,121 @ EUR 202.907 | EUR 227,459 | The ETF bought 1121 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 202.907 compared to the previous average buy price of 245.459. This is -17.3% lower than average price of previous purchases of SAP.DE. |
| PFE - Pfizer Inc | BUY | 8,418 @ USD 26.44 | USD 222,572 | The ETF bought 8418 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 26.44 compared to the previous average buy price of 23.9393. This is 10.4% higher than average price of previous purchases of PFE. |
| UNP - Union Pacific Corporation | BUY | 876 @ USD 235.1 | USD 205,948 | The ETF bought 876 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 235.1 compared to the previous average buy price of 224.761. This is 4.6% higher than average price of previous purchases of UNP. |
| HD - Home Depot Inc | BUY | 524 @ USD 374.59 | USD 196,285 | The ETF bought 524 new shares of HD (Home Depot Inc). The shares were bought for an average price of 374.59 compared to the previous average buy price of 368.595. This is 1.6% higher than average price of previous purchases of HD. |
| 8035.T - Tokyo Electron Limited | BUY | 700 @ JPY 267.795 | JPY 187,457 | The ETF bought 700 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 267.795 compared to the previous average buy price of 169.573. This is 57.9% higher than average price of previous purchases of 8035.T. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 6,381 @ EUR 25.518 | EUR 162,830 | The ETF bought 6381 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 25.518 compared to the previous average buy price of 16.4278. This is 55.3% higher than average price of previous purchases of BBVA.MC. |
| CMCSA - Comcast Corp | BUY | 5,416 @ USD 29.75 | USD 161,126 | The ETF bought 5416 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 29.75 compared to the previous average buy price of 29.4726. This is 0.9% higher than average price of previous purchases of CMCSA. |
| SAN.PA - Sanofi SA | BUY | 1,637 @ EUR 94.2203 | EUR 154,239 | The ETF bought 1637 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 94.2203 compared to the previous average buy price of 102.052. This is -7.7% lower than average price of previous purchases of SAN.PA. |
| ZURN.SW - | BUY | 216 @ CHF 712.941 | CHF 153,995 | The ETF bought 216 new shares of ZURN.SW (). The shares were bought for an average price of 712.941 compared to the previous average buy price of 706.482. This is 0.9% higher than average price of previous purchases of ZURN.SW. |
| ADP - Automatic Data Processing Inc | BUY | 600 @ USD 246.82 | USD 148,092 | The ETF bought 600 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 246.82 compared to the previous average buy price of 287.578. This is -14.2% lower than average price of previous purchases of ADP. |
| ENEL.MI - Enel SpA | BUY | 12,069 @ EUR 11.0733 | EUR 133,644 | The ETF bought 12069 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 11.0733 compared to the previous average buy price of 9.16931. This is 20.8% higher than average price of previous purchases of ENEL.MI. |
| PNC - PNC Financial Services Group Inc | BUY | 584 @ USD 223.3 | USD 130,407 | The ETF bought 584 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 223.3 compared to the previous average buy price of 190.478. This is 17.2% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 584 @ USD 223.3 | USD 130,407 | The ETF bought 584 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 223.3 compared to the previous average buy price of 190.478. This is 17.2% higher than average price of previous purchases of PNC. |
| USB - U.S. Bancorp | BUY | 2,310 @ USD 56.11 | USD 129,614 | The ETF bought 2310 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 56.11 compared to the previous average buy price of 47.6703. This is 17.7% higher than average price of previous purchases of USB. |
| STX - Shield Therapeutics plc | BUY | 316 @ USD 407.69 | USD 128,830 | The ETF bought 316 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 407.69 compared to the previous average buy price of 194.875. This is 109.2% higher than average price of previous purchases of STX. |
| AVGO - Broadcom Inc | BUY | 384 @ USD 331.3 | USD 127,219 | The ETF bought 384 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 331.3 compared to the previous average buy price of 341.445. This is -3.0% lower than average price of previous purchases of AVGO. |
| NG.L - National Grid PLC | BUY | 7,371 @ GBP 16.9404 | GBP 124,868 | The ETF bought 7371 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 16.9404 compared to the previous average buy price of 14.2719. This is 18.7% higher than average price of previous purchases of NG.L. |
| CVS - CVS Health Corp | BUY | 1,668 @ USD 74.52 | USD 124,299 | The ETF bought 1668 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 74.52 compared to the previous average buy price of 67.5858. This is 10.3% higher than average price of previous purchases of CVS. |
| CMI - Cummins Inc | BUY | 204 @ USD 578.82 | USD 118,079 | The ETF bought 204 new shares of CMI (Cummins Inc). The shares were bought for an average price of 578.82 compared to the previous average buy price of 360.605. This is 60.5% higher than average price of previous purchases of CMI. |
| CS.PA - AXA SA | BUY | 2,575 @ EUR 45.7183 | EUR 117,725 | The ETF bought 2575 new shares of CS.PA (AXA SA). The shares were bought for an average price of 45.7183 compared to the previous average buy price of 46.7247. This is -2.2% lower than average price of previous purchases of CS.PA. |
| UPS - United Parcel Service Inc | BUY | 1,094 @ USD 106.22 | USD 116,205 | The ETF bought 1094 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 106.22 compared to the previous average buy price of 98.9549. This is 7.3% higher than average price of previous purchases of UPS. |
| ASML.AS - ASML Holding NV | BUY | 79 @ EUR 1446.14 | EUR 114,245 | The ETF bought 79 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1446.14 compared to the previous average buy price of 759.132. This is 90.5% higher than average price of previous purchases of ASML.AS. |
| 8001.T - ITOCHU Corporation | BUY | 8,700 @ JPY 12.7771 | JPY 111,161 | The ETF bought 8700 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 12.7771 compared to the previous average buy price of 14.5773. This is -12.3% lower than average price of previous purchases of 8001.T. |
| TEL - TE Connectivity Ltd | BUY | 437 @ USD 222.78 | USD 97,355 | The ETF bought 437 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 222.78 compared to the previous average buy price of 180.892. This is 23.2% higher than average price of previous purchases of TEL. |
| MFC.TO - Manulife Financial Corp | BUY | 2,523 @ CAD 38.3045 | CAD 96,642 | The ETF bought 2523 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 38.3045 compared to the previous average buy price of 33.2632. This is 15.2% higher than average price of previous purchases of MFC.TO. |
| PCAR - PACCAR Inc | BUY | 782 @ USD 122.91 | USD 96,116 | The ETF bought 782 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 122.91 compared to the previous average buy price of 97.6463. This is 25.9% higher than average price of previous purchases of PCAR. |
| KMI - Kinder Morgan Inc | BUY | 2,982 @ USD 30.49 | USD 90,921 | The ETF bought 2982 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 30.49 compared to the previous average buy price of 27.4007. This is 11.3% higher than average price of previous purchases of KMI. |
| INTU - Intuit Inc | BUY | 175 @ USD 498.92 | USD 87,311 | The ETF bought 175 new shares of INTU (Intuit Inc). The shares were bought for an average price of 498.92 compared to the previous average buy price of 680.215. This is -26.7% lower than average price of previous purchases of INTU. |
| VOLV-B.ST - | BUY | 2,350 @ SEK 36.6009 | SEK 86,012 | The ETF bought 2350 new shares of VOLV-B.ST (). The shares were bought for an average price of 36.6009 compared to the previous average buy price of 28.8389. This is 26.9% higher than average price of previous purchases of VOLV-B.ST. |
| O39.SI - | BUY | 5,000 @ SGD 16.7297 | SGD 83,649 | The ETF bought 5000 new shares of O39.SI (). The shares were bought for an average price of 16.7297 compared to the previous average buy price of 12.9266. This is 29.4% higher than average price of previous purchases of O39.SI. |
| DHL.DE - Deutsche Post AG | BUY | 1,432 @ EUR 56.2942 | EUR 80,613 | The ETF bought 1432 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 56.2942 compared to the previous average buy price of 46.695. This is 20.6% higher than average price of previous purchases of DHL.DE. |
| CABK.MC - CaixaBank SA | BUY | 5,824 @ EUR 13.2705 | EUR 77,287 | The ETF bought 5824 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 13.2705 compared to the previous average buy price of 9.15514. This is 45.0% higher than average price of previous purchases of CABK.MC. |
| DGE.L - Diageo PLC | BUY | 3,324 @ GBP 22.992 | GBP 76,425 | The ETF bought 3324 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 22.992 compared to the previous average buy price of 26.3222. This is -12.7% lower than average price of previous purchases of DGE.L. |
| CNR.TO - Canadian National Railway Co | BUY | 778 @ CAD 96.7323 | CAD 75,258 | The ETF bought 778 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 96.7323 compared to the previous average buy price of 101.164. This is -4.4% lower than average price of previous purchases of CNR.TO. |
| TTE.PA - TotalEnergies SE | BUY | 1,033 @ EUR 72.7471 | EUR 75,148 | The ETF bought 1033 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 72.7471 compared to the previous average buy price of 60.5051. This is 20.2% higher than average price of previous purchases of TTE.PA. |
| OKE - ONEOK Inc | BUY | 941 @ USD 79.19 | USD 74,518 | The ETF bought 941 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 79.19 compared to the previous average buy price of 80.3518. This is -1.4% lower than average price of previous purchases of OKE. |
| 9433.T - KDDI Corporation | BUY | 4,300 @ JPY 16.8968 | JPY 72,656 | The ETF bought 4300 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 16.8968 compared to the previous average buy price of 16.7748. This is 0.7% higher than average price of previous purchases of 9433.T. |
| TGT - Target Corporation | BUY | 673 @ USD 105.47 | USD 70,981 | The ETF bought 673 new shares of TGT (Target Corporation). The shares were bought for an average price of 105.47 compared to the previous average buy price of 94.398. This is 11.7% higher than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 673 @ USD 105.47 | USD 70,981 | The ETF bought 673 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 105.47 compared to the previous average buy price of 94.398. This is 11.7% higher than average price of previous purchases of TGT. |
| 8002.T - Marubeni Corporation | BUY | 2,100 @ JPY 33.1583 | JPY 69,632 | The ETF bought 2100 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 33.1583 compared to the previous average buy price of 28.9987. This is 14.3% higher than average price of previous purchases of 8002.T. |
| SREN.SW - | BUY | 411 @ CHF 160.314 | CHF 65,889 | The ETF bought 411 new shares of SREN.SW (). The shares were bought for an average price of 160.314 compared to the previous average buy price of 174.04. This is -7.9% lower than average price of previous purchases of SREN.SW. |
| NA.TO - National Bank of Canada | BUY | 548 @ CAD 119.817 | CAD 65,660 | The ETF bought 548 new shares of NA.TO (National Bank of Canada). The shares were bought for an average price of 119.817 compared to the previous average buy price of 99.0194. This is 21.0% higher than average price of previous purchases of NA.TO. |
| CI - Cigna Corp | BUY | 239 @ USD 274.11 | USD 65,512 | The ETF bought 239 new shares of CI (Cigna Corp). The shares were bought for an average price of 274.11 compared to the previous average buy price of 276.641. This is -0.9% lower than average price of previous purchases of CI. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 732 @ USD 82.06 | USD 60,068 | The ETF bought 732 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 82.06 compared to the previous average buy price of 84.0602. This is -2.4% lower than average price of previous purchases of CTSH. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 97 @ EUR 609.577 | EUR 59,129 | The ETF bought 97 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 609.577 compared to the previous average buy price of 620.822. This is -1.8% lower than average price of previous purchases of MUV2.DE. |
| 9434.T - SoftBank Corp. | BUY | 42,600 @ JPY 1.35486 | JPY 57,717 | The ETF bought 42600 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.35486 compared to the previous average buy price of 1.49314. This is -9.3% lower than average price of previous purchases of 9434.T. |
| 6954.T - Fanuc Corporation | BUY | 1,400 @ JPY 40.6392 | JPY 56,895 | The ETF bought 1400 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 40.6392 compared to the previous average buy price of 28.7313. This is 41.4% higher than average price of previous purchases of 6954.T. |
| DELL - Dell Technologies Inc | BUY | 486 @ USD 114.44 | USD 55,618 | The ETF bought 486 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 114.44 compared to the previous average buy price of 120.773. This is -5.2% lower than average price of previous purchases of DELL. |
| U11.SI - | BUY | 1,800 @ SGD 30.1576 | SGD 54,284 | The ETF bought 1800 new shares of U11.SI (). The shares were bought for an average price of 30.1576 compared to the previous average buy price of 27.4248. This is 10.0% higher than average price of previous purchases of U11.SI. |
| 6301.T - Komatsu Ltd. | BUY | 1,400 @ JPY 38.4351 | JPY 53,809 | The ETF bought 1400 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 38.4351 compared to the previous average buy price of 31.0811. This is 23.7% higher than average price of previous purchases of 6301.T. |
| SLF.TO - Sun Life Financial Inc. | BUY | 843 @ CAD 63.3608 | CAD 53,413 | The ETF bought 843 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 63.3608 compared to the previous average buy price of 61.6565. This is 2.8% higher than average price of previous purchases of SLF.TO. |
| G.MI - Generali | BUY | 1,267 @ EUR 40.9121 | EUR 51,836 | The ETF bought 1267 new shares of G.MI (Generali). The shares were bought for an average price of 40.9121 compared to the previous average buy price of 37.5203. This is 9.0% higher than average price of previous purchases of G.MI. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 2,500 @ JPY 20.3293 | JPY 50,823 | The ETF bought 2500 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 20.3293 compared to the previous average buy price of 17.0067. This is 19.5% higher than average price of previous purchases of 6981.T. |
| WDS.AX - | BUY | 2,822 @ AUD 17.773 | AUD 50,155 | The ETF bought 2822 new shares of WDS.AX (). The shares were bought for an average price of 17.773 compared to the previous average buy price of 14.6952. This is 20.9% higher than average price of previous purchases of WDS.AX. |
| KMB - Kimberly-Clark Corporation | BUY | 499 @ USD 99.99 | USD 49,895 | The ETF bought 499 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 99.99 compared to the previous average buy price of 127.917. This is -21.8% lower than average price of previous purchases of KMB. |
| PAYX - Paychex Inc | BUY | 481 @ USD 103.13 | USD 49,606 | The ETF bought 481 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 103.13 compared to the previous average buy price of 146.246. This is -29.5% lower than average price of previous purchases of PAYX. |
| KVUE - Kenvue Inc. | BUY | 2,849 @ USD 17.4 | USD 49,573 | The ETF bought 2849 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.4 compared to the previous average buy price of 21.7156. This is -19.9% lower than average price of previous purchases of KVUE. |
| KBC.BR - KBC Group NV | BUY | 341 @ EUR 141.449 | EUR 48,234 | The ETF bought 341 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 141.449 compared to the previous average buy price of 104.72. This is 35.1% higher than average price of previous purchases of KBC.BR. |
| 6752.T - Panasonic Holdings Corporation | BUY | 3,500 @ JPY 13.7236 | JPY 48,033 | The ETF bought 3500 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 13.7236 compared to the previous average buy price of 11.8925. This is 15.4% higher than average price of previous purchases of 6752.T. |
| ADM - Admiral Group PLC | BUY | 713 @ USD 67.31 | USD 47,992 | The ETF bought 713 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 67.31 compared to the previous average buy price of 51.6006. This is 30.4% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 713 @ USD 67.31 | USD 47,992 | The ETF bought 713 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 67.31 compared to the previous average buy price of 51.6006. This is 30.4% higher than average price of previous purchases of ADM. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 5,200 @ JPY 8.76767 | JPY 45,592 | The ETF bought 5200 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 8.76767 compared to the previous average buy price of 8.47862. This is 3.4% higher than average price of previous purchases of 8750.T. |
| ERIC-B.ST - | BUY | 4,164 @ SEK 10.9193 | SEK 45,468 | The ETF bought 4164 new shares of ERIC-B.ST (). The shares were bought for an average price of 10.9193 compared to the previous average buy price of 8.67609. This is 25.9% higher than average price of previous purchases of ERIC-B.ST. |
| 8630.T - Sompo Holdings, Inc. | BUY | 1,300 @ JPY 34.4613 | JPY 44,800 | The ETF bought 1300 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 34.4613 compared to the previous average buy price of 30.8619. This is 11.7% higher than average price of previous purchases of 8630.T. |
| VICI - VICI Properties Inc | BUY | 1,586 @ USD 28.08 | USD 44,535 | The ETF bought 1586 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.08 compared to the previous average buy price of 31.4026. This is -10.6% lower than average price of previous purchases of VICI. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 417 @ EUR 103.999 | EUR 43,368 | The ETF bought 417 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 103.999 compared to the previous average buy price of 91.103. This is 14.2% higher than average price of previous purchases of BMW.DE. |
| AV.L - Aviva PLC | BUY | 4,554 @ GBP 8.72477 | GBP 39,733 | The ETF bought 4554 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 8.72477 compared to the previous average buy price of 8.03731. This is 8.6% higher than average price of previous purchases of AV.L. |
| HBAN - Huntington Bancshares Incorporated | BUY | 2,263 @ USD 17.48 | USD 39,557 | The ETF bought 2263 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.48 compared to the previous average buy price of 15.9841. This is 9.4% higher than average price of previous purchases of HBAN. |
| 7751.T - Canon Inc. | BUY | 1,300 @ JPY 30.3708 | JPY 39,482 | The ETF bought 1300 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 30.3708 compared to the previous average buy price of 30.2375. This is 0.4% higher than average price of previous purchases of 7751.T. |
| PPG - PPG Industries Inc | BUY | 336 @ USD 115.63 | USD 38,852 | The ETF bought 336 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 115.63 compared to the previous average buy price of 105.65. This is 9.4% higher than average price of previous purchases of PPG. |
| RF - Regions Financial Corporation | BUY | 1,354 @ USD 28.5 | USD 38,589 | The ETF bought 1354 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 28.5 compared to the previous average buy price of 24.5773. This is 16.0% higher than average price of previous purchases of RF. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 999 @ EUR 37.2955 | EUR 37,258 | The ETF bought 999 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 37.2955 compared to the previous average buy price of 36.5093. This is 2.2% higher than average price of previous purchases of ML.PA. |
| KNEBV.HE - Kone Oyj | BUY | 515 @ EUR 72.1166 | EUR 37,140 | The ETF bought 515 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 72.1166 compared to the previous average buy price of 63.074. This is 14.3% higher than average price of previous purchases of KNEBV.HE. |
| GIS - General Mills Inc | BUY | 795 @ USD 46.26 | USD 36,777 | The ETF bought 795 new shares of GIS (General Mills Inc). The shares were bought for an average price of 46.26 compared to the previous average buy price of 53.2586. This is -13.1% lower than average price of previous purchases of GIS. |
| PPL.TO - Pembina Pipeline Corp | BUY | 867 @ CAD 41.7827 | CAD 36,226 | The ETF bought 867 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 41.7827 compared to the previous average buy price of 37.3468. This is 11.9% higher than average price of previous purchases of PPL.TO. |
| CAP.PA - Capgemini SE | BUY | 230 @ EUR 156.082 | EUR 35,899 | The ETF bought 230 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 156.082 compared to the previous average buy price of 164.553. This is -5.1% lower than average price of previous purchases of CAP.PA. |
| HEXA-B.ST - | BUY | 3,151 @ SEK 11.3643 | SEK 35,809 | The ETF bought 3151 new shares of HEXA-B.ST (). The shares were bought for an average price of 11.3643 compared to the previous average buy price of 10.1936. This is 11.5% higher than average price of previous purchases of HEXA-B.ST. |
| EIX - Edison International | BUY | 574 @ USD 62.28 | USD 35,749 | The ETF bought 574 new shares of EIX (Edison International). The shares were bought for an average price of 62.28 compared to the previous average buy price of 55.6565. This is 11.9% higher than average price of previous purchases of EIX. |
| DRI - Darden Restaurants Inc | BUY | 173 @ USD 199.35 | USD 34,488 | The ETF bought 173 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 199.35 compared to the previous average buy price of 198.794. This is 0.3% higher than average price of previous purchases of DRI. |
| TROW - T. Rowe Price Group Inc | BUY | 325 @ USD 105.68 | USD 34,346 | The ETF bought 325 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 105.68 compared to the previous average buy price of 97.8231. This is 8.0% higher than average price of previous purchases of TROW. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 1,700 @ JPY 20.0117 | JPY 34,020 | The ETF bought 1700 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 20.0117 compared to the previous average buy price of 22.3021. This is -10.3% lower than average price of previous purchases of 4901.T. |
| REP.MC - Repsol SA | BUY | 1,718 @ EUR 19.6947 | EUR 33,835 | The ETF bought 1718 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 19.6947 compared to the previous average buy price of 14.9677. This is 31.6% higher than average price of previous purchases of REP.MC. |
| PUB.PA - Publicis Groupe SA | BUY | 334 @ EUR 100.169 | EUR 33,456 | The ETF bought 334 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 100.169 compared to the previous average buy price of 103.044. This is -2.8% lower than average price of previous purchases of PUB.PA. |
| WKL.AS - Wolters Kluwer NV | BUY | 353 @ EUR 93.8396 | EUR 33,125 | The ETF bought 353 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 93.8396 compared to the previous average buy price of 105.755. This is -11.3% lower than average price of previous purchases of WKL.AS. |
| NN.AS - NN Group NV | BUY | 402 @ EUR 79.4448 | EUR 31,937 | The ETF bought 402 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 79.4448 compared to the previous average buy price of 64.3652. This is 23.4% higher than average price of previous purchases of NN.AS. |
| BXB.AX - | BUY | 2,034 @ AUD 15.6923 | AUD 31,918 | The ETF bought 2034 new shares of BXB.AX (). The shares were bought for an average price of 15.6923 compared to the previous average buy price of 14.5628. This is 7.8% higher than average price of previous purchases of BXB.AX. |
| PFG - Principal Financial Group Inc | BUY | 333 @ USD 94.72 | USD 31,542 | The ETF bought 333 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 94.72 compared to the previous average buy price of 90.0848. This is 5.1% higher than average price of previous purchases of PFG. |
| KHC - Kraft Heinz Co | BUY | 1,328 @ USD 23.74 | USD 31,527 | The ETF bought 1328 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 23.74 compared to the previous average buy price of 25.8514. This is -8.2% lower than average price of previous purchases of KHC. |
| QBE.AX - | BUY | 2,258 @ AUD 13.8289 | AUD 31,226 | The ETF bought 2258 new shares of QBE.AX (). The shares were bought for an average price of 13.8289 compared to the previous average buy price of 14.2686. This is -3.1% lower than average price of previous purchases of QBE.AX. |
| TSCO - Tesco PLC | BUY | 606 @ USD 50.88 | USD 30,833 | The ETF bought 606 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 50.88 compared to the previous average buy price of 52.5378. This is -3.2% lower than average price of previous purchases of TSCO. |
| EQNR.OL - | BUY | 1,147 @ NOK 26.7735 | NOK 30,709 | The ETF bought 1147 new shares of EQNR.OL (). The shares were bought for an average price of 26.7735 compared to the previous average buy price of 24.1099. This is 11.0% higher than average price of previous purchases of EQNR.OL. |
| VRSN - VeriSign Inc | BUY | 125 @ USD 244.23 | USD 30,529 | The ETF bought 125 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 244.23 compared to the previous average buy price of 245.233. This is -0.4% lower than average price of previous purchases of VRSN. |
| STMPA.PA - STMicroelectronics NV | BUY | 1,037 @ EUR 28.3553 | EUR 29,404 | The ETF bought 1037 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 28.3553 compared to the previous average buy price of 25.8687. This is 9.6% higher than average price of previous purchases of STMPA.PA. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 351 @ GBP 83.5975 | GBP 29,343 | The ETF bought 351 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 83.5975 compared to the previous average buy price of 68.6833. This is 21.7% higher than average price of previous purchases of RKT.L. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 5,500 @ HKD 5.28061 | HKD 29,043 | The ETF bought 5500 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 5.28061 compared to the previous average buy price of 4.36746. This is 20.9% higher than average price of previous purchases of 2388.HK. |
| GPC - Genuine Parts Co | BUY | 208 @ USD 138.99 | USD 28,910 | The ETF bought 208 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 138.99 compared to the previous average buy price of 124.673. This is 11.5% higher than average price of previous purchases of GPC. |
| NTAP - NetApp Inc | BUY | 298 @ USD 96.35 | USD 28,712 | The ETF bought 298 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 96.35 compared to the previous average buy price of 100.936. This is -4.5% lower than average price of previous purchases of NTAP. |
| KPN.AS - Koninklijke KPN NV | BUY | 5,821 @ EUR 4.88708 | EUR 28,448 | The ETF bought 5821 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.88708 compared to the previous average buy price of 4.60323. This is 6.2% higher than average price of previous purchases of KPN.AS. |
| DSY.PA - Dassault Systemes SE | BUY | 1,005 @ EUR 27.6237 | EUR 27,762 | The ETF bought 1005 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 27.6237 compared to the previous average buy price of 27.9428. This is -1.1% lower than average price of previous purchases of DSY.PA. |
| HPQ - HP Inc | BUY | 1,400 @ USD 19.44 | USD 27,216 | The ETF bought 1400 new shares of HPQ (HP Inc). The shares were bought for an average price of 19.44 compared to the previous average buy price of 26.0654. This is -25.4% lower than average price of previous purchases of HPQ. |
| CSL.AX - | BUY | 203 @ AUD 127.094 | AUD 25,800 | The ETF bought 203 new shares of CSL.AX (). The shares were bought for an average price of 127.094 compared to the previous average buy price of 114.573. This is 10.9% higher than average price of previous purchases of CSL.AX. |
| BAMI.MI - Banco BPM SpA | BUY | 1,705 @ EUR 15.0134 | EUR 25,598 | The ETF bought 1705 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 15.0134 compared to the previous average buy price of 14.9241. This is 0.6% higher than average price of previous purchases of BAMI.MI. |
| CDW - CDW Corporation | BUY | 193 @ USD 126.39 | USD 24,393 | The ETF bought 193 new shares of CDW (CDW Corporation). The shares were bought for an average price of 126.39 compared to the previous average buy price of 137.494. This is -8.1% lower than average price of previous purchases of CDW. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 2,117 @ EUR 10.8567 | EUR 22,984 | The ETF bought 2117 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 10.8567 compared to the previous average buy price of 10.5879. This is 2.5% higher than average price of previous purchases of TRN.MI. |
| INF.L - Informa PLC | BUY | 1,872 @ GBP 12.0758 | GBP 22,606 | The ETF bought 1872 new shares of INF.L (Informa PLC). The shares were bought for an average price of 12.0758 compared to the previous average buy price of 10.8898. This is 10.9% higher than average price of previous purchases of INF.L. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 793 @ EUR 27.8021 | EUR 22,047 | The ETF bought 793 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 27.8021 compared to the previous average buy price of 27.9581. This is -0.6% lower than average price of previous purchases of UPM.HE. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 110 @ EUR 195.697 | EUR 21,527 | The ETF bought 110 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 195.697 compared to the previous average buy price of 128.971. This is 51.7% higher than average price of previous purchases of BESI.AS. |
| MONC.MI - Moncler SpA | BUY | 360 @ EUR 58.3048 | EUR 20,990 | The ETF bought 360 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 58.3048 compared to the previous average buy price of 63.1255. This is -7.6% lower than average price of previous purchases of MONC.MI. |
| SRG.MI - Snam SpA | BUY | 3,041 @ EUR 6.89759 | EUR 20,976 | The ETF bought 3041 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 6.89759 compared to the previous average buy price of 5.92582. This is 16.4% higher than average price of previous purchases of SRG.MI. |
| CLX - Calnex Solutions Plc | BUY | 183 @ USD 112.79 | USD 20,641 | The ETF bought 183 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 112.79 compared to the previous average buy price of 120.291. This is -6.2% lower than average price of previous purchases of CLX. |
| TLS.AX - | BUY | 5,994 @ AUD 3.41868 | AUD 20,492 | The ETF bought 5994 new shares of TLS.AX (). The shares were bought for an average price of 3.41868 compared to the previous average buy price of 3.04786. This is 12.2% higher than average price of previous purchases of TLS.AX. |
| 1802.T - Obayashi Corporation | BUY | 900 @ JPY 22.6047 | JPY 20,344 | The ETF bought 900 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 22.6047 compared to the previous average buy price of 16.5364. This is 36.7% higher than average price of previous purchases of 1802.T. |
| 1928.T - Sekisui House, Ltd. | BUY | 900 @ JPY 22.287 | JPY 20,058 | The ETF bought 900 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 22.287 compared to the previous average buy price of 22.476. This is -0.8% lower than average price of previous purchases of 1928.T. |
| SGRO.L - Segro Plc | BUY | 1,923 @ GBP 10.4099 | GBP 20,018 | The ETF bought 1923 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 10.4099 compared to the previous average buy price of 9.30708. This is 11.8% higher than average price of previous purchases of SGRO.L. |
| SUN.AX - | BUY | 1,678 @ AUD 11.9094 | AUD 19,984 | The ETF bought 1678 new shares of SUN.AX (). The shares were bought for an average price of 11.9094 compared to the previous average buy price of 12.702. This is -6.2% lower than average price of previous purchases of SUN.AX. |
| LOGN.SW - | BUY | 230 @ CHF 86.5398 | CHF 19,904 | The ETF bought 230 new shares of LOGN.SW (). The shares were bought for an average price of 86.5398 compared to the previous average buy price of 89.63. This is -3.4% lower than average price of previous purchases of LOGN.SW. |
| BBY - Balfour Beatty plc | BUY | 301 @ USD 65.1 | USD 19,595 | The ETF bought 301 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 65.1 compared to the previous average buy price of 71.3759. This is -8.8% lower than average price of previous purchases of BBY. |
| METSO.HE - Metso Oyj | BUY | 994 @ EUR 19.6471 | EUR 19,529 | The ETF bought 994 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 19.6471 compared to the previous average buy price of 12.7557. This is 54.0% higher than average price of previous purchases of METSO.HE. |
| 7270.T - Subaru Corporation | BUY | 900 @ JPY 21.5675 | JPY 19,411 | The ETF bought 900 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 21.5675 compared to the previous average buy price of 19.6197. This is 9.9% higher than average price of previous purchases of 7270.T. |
| CARL-B.CO - | BUY | 141 @ DKK 135.889 | DKK 19,160 | The ETF bought 141 new shares of CARL-B.CO (). The shares were bought for an average price of 135.889 compared to the previous average buy price of 136.241. This is -0.3% lower than average price of previous purchases of CARL-B.CO. |
| GLPI - Gaming & Leisure Properties | BUY | 428 @ USD 44.75 | USD 19,153 | The ETF bought 428 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 44.75 compared to the previous average buy price of 45.0546. This is -0.7% lower than average price of previous purchases of GLPI. |
| SGE.L - Sage Group PLC | BUY | 1,454 @ GBP 13.1379 | GBP 19,103 | The ETF bought 1454 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 13.1379 compared to the previous average buy price of 15.9776. This is -17.8% lower than average price of previous purchases of SGE.L. |
| IAG.AX - | BUY | 3,581 @ AUD 5.32418 | AUD 19,066 | The ETF bought 3581 new shares of IAG.AX (). The shares were bought for an average price of 5.32418 compared to the previous average buy price of 5.21101. This is 2.2% higher than average price of previous purchases of IAG.AX. |
| MZTF.TA - | BUY | 235 @ ILS 78.76 | ILS 18,509 | The ETF bought 235 new shares of MZTF.TA (). The shares were bought for an average price of 78.76 compared to the previous average buy price of 74.4862. This is 5.7% higher than average price of previous purchases of MZTF.TA. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 600 @ JPY 30.4745 | JPY 18,285 | The ETF bought 600 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 30.4745 compared to the previous average buy price of 39.0268. This is -21.9% lower than average price of previous purchases of 4307.T. |
| CPU.AX - | BUY | 787 @ AUD 22.915 | AUD 18,034 | The ETF bought 787 new shares of CPU.AX (). The shares were bought for an average price of 22.915 compared to the previous average buy price of 22.6791. This is 1.0% higher than average price of previous purchases of CPU.AX. |
| WCP.TO - Whitecap Resources Inc. | BUY | 1,884 @ CAD 9.17181 | CAD 17,280 | The ETF bought 1884 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 9.17181 compared to the previous average buy price of 7.3537. This is 24.7% higher than average price of previous purchases of WCP.TO. |
| ASRNL.AS - ASR Nederland NV | BUY | 235 @ EUR 72.7828 | EUR 17,104 | The ETF bought 235 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 72.7828 compared to the previous average buy price of 64.6163. This is 12.6% higher than average price of previous purchases of ASRNL.AS. |
| COLO-B.CO - | BUY | 196 @ DKK 85.3884 | DKK 16,736 | The ETF bought 196 new shares of COLO-B.CO (). The shares were bought for an average price of 85.3884 compared to the previous average buy price of 97.8422. This is -12.7% lower than average price of previous purchases of COLO-B.CO. |
| KNIN.SW - | BUY | 72 @ CHF 232.063 | CHF 16,709 | The ETF bought 72 new shares of KNIN.SW (). The shares were bought for an average price of 232.063 compared to the previous average buy price of 223.895. This is 3.6% higher than average price of previous purchases of KNIN.SW. |
| BVI.PA - Bureau Veritas SA | BUY | 516 @ EUR 32.2395 | EUR 16,636 | The ETF bought 516 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 32.2395 compared to the previous average buy price of 31.5419. This is 2.2% higher than average price of previous purchases of BVI.PA. |
| EN.PA - Bouygues SA | BUY | 298 @ EUR 54.2599 | EUR 16,169 | The ETF bought 298 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 54.2599 compared to the previous average buy price of 44.4096. This is 22.2% higher than average price of previous purchases of EN.PA. |
| AGS.BR - Ageas SA/NV | BUY | 226 @ EUR 71.3195 | EUR 16,118 | The ETF bought 226 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 71.3195 compared to the previous average buy price of 65.2265. This is 9.3% higher than average price of previous purchases of AGS.BR. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 17,000 @ HKD 0.943698 | HKD 16,043 | The ETF bought 17000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.943698 compared to the previous average buy price of 0.888008. This is 6.3% higher than average price of previous purchases of 3.HK. |
| TFC - Truist Financial Corp | BUY | 311 @ USD 51.42 | USD 15,992 | The ETF bought 311 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 51.42 compared to the previous average buy price of 50.36. This is 2.1% higher than average price of previous purchases of TFC. |
| SKA-B.ST - | BUY | 518 @ SEK 30.6024 | SEK 15,852 | The ETF bought 518 new shares of SKA-B.ST (). The shares were bought for an average price of 30.6024 compared to the previous average buy price of 25.8472. This is 18.4% higher than average price of previous purchases of SKA-B.ST. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | BUY | 500 @ JPY 31.3691 | JPY 15,685 | The ETF bought 500 new shares of 9104.T (Mitsui O.S.K. Lines, Ltd.). The shares were bought for an average price of 31.3691 compared to the previous average buy price of 33.8359. This is -7.3% lower than average price of previous purchases of 9104.T. |
| C38U.SI - | BUY | 8,000 @ SGD 1.88337 | SGD 15,067 | The ETF bought 8000 new shares of C38U.SI (). The shares were bought for an average price of 1.88337 compared to the previous average buy price of 1.84366. This is 2.2% higher than average price of previous purchases of C38U.SI. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 400 @ JPY 37.1256 | JPY 14,850 | The ETF bought 400 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 37.1256 compared to the previous average buy price of 37.9928. This is -2.3% lower than average price of previous purchases of 8766.T. |
| 288.HK - WH GROUP LTD | BUY | 12,500 @ HKD 1.17546 | HKD 14,693 | The ETF bought 12500 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.17546 compared to the previous average buy price of 0.955479. This is 23.0% higher than average price of previous purchases of 288.HK. |
| ITRK.L - Intertek Group PLC | BUY | 235 @ GBP 61.2573 | GBP 14,395 | The ETF bought 235 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 61.2573 compared to the previous average buy price of 63.7885. This is -4.0% lower than average price of previous purchases of ITRK.L. |
| AKRBP.OL - | BUY | 483 @ NOK 29.3154 | NOK 14,159 | The ETF bought 483 new shares of AKRBP.OL (). The shares were bought for an average price of 29.3154 compared to the previous average buy price of 23.8359. This is 23.0% higher than average price of previous purchases of AKRBP.OL. |
| BNZL.L - Bunzl PLC | BUY | 496 @ GBP 28.1037 | GBP 13,939 | The ETF bought 496 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 28.1037 compared to the previous average buy price of 30.6053. This is -8.2% lower than average price of previous purchases of BNZL.L. |
| SKF-B.ST - | BUY | 527 @ SEK 26.2758 | SEK 13,847 | The ETF bought 527 new shares of SKF-B.ST (). The shares were bought for an average price of 26.2758 compared to the previous average buy price of 22.6363. This is 16.1% higher than average price of previous purchases of SKF-B.ST. |
| REL.L - Relx PLC | BUY | 389 @ GBP 35.3903 | GBP 13,767 | The ETF bought 389 new shares of REL.L (Relx PLC). The shares were bought for an average price of 35.3903 compared to the previous average buy price of 49.359. This is -28.3% lower than average price of previous purchases of REL.L. |
| ORNBV.HE - Orion Oyj | BUY | 166 @ EUR 82.8591 | EUR 13,755 | The ETF bought 166 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 82.8591 compared to the previous average buy price of 64.9356. This is 27.6% higher than average price of previous purchases of ORNBV.HE. |
| A17U.SI - | BUY | 6,000 @ SGD 2.24586 | SGD 13,475 | The ETF bought 6000 new shares of A17U.SI (). The shares were bought for an average price of 2.24586 compared to the previous average buy price of 2.04968. This is 9.6% higher than average price of previous purchases of A17U.SI. |
| OMV.VI - OMV AG | BUY | 225 @ EUR 59.542 | EUR 13,397 | The ETF bought 225 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 59.542 compared to the previous average buy price of 54.2578. This is 9.7% higher than average price of previous purchases of OMV.VI. |
| AFG - American Financial Group Inc | BUY | 102 @ USD 130.27 | USD 13,288 | The ETF bought 102 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 130.27 compared to the previous average buy price of 129.855. This is 0.3% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 102 @ USD 130.27 | USD 13,288 | The ETF bought 102 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 130.27 compared to the previous average buy price of 129.855. This is 0.3% higher than average price of previous purchases of AFG. |
| EVO.ST - | BUY | 203 @ SEK 65.3619 | SEK 13,268 | The ETF bought 203 new shares of EVO.ST (). The shares were bought for an average price of 65.3619 compared to the previous average buy price of 72.6949. This is -10.1% lower than average price of previous purchases of EVO.ST. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 159 @ EUR 82.8591 | EUR 13,175 | The ETF bought 159 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 82.8591 compared to the previous average buy price of 73.8402. This is 12.2% higher than average price of previous purchases of HEN.DE. |
| 7202.T - Isuzu Motors Limited | BUY | 800 @ JPY 16.1092 | JPY 12,887 | The ETF bought 800 new shares of 7202.T (Isuzu Motors Limited). The shares were bought for an average price of 16.1092 compared to the previous average buy price of 13.6646. This is 17.9% higher than average price of previous purchases of 7202.T. |
| ORK.OL - | BUY | 1,074 @ NOK 11.897 | NOK 12,777 | The ETF bought 1074 new shares of ORK.OL (). The shares were bought for an average price of 11.897 compared to the previous average buy price of 10.9966. This is 8.2% higher than average price of previous purchases of ORK.OL. |
| 7735.T - SCREEN Holdings Co., Ltd. | BUY | 100 @ JPY 127.447 | JPY 12,745 | The ETF bought 100 new shares of 7735.T (SCREEN Holdings Co., Ltd.). The shares were bought for an average price of 127.447 compared to the previous average buy price of 84.085. This is 51.6% higher than average price of previous purchases of 7735.T. |
| LI.PA - Klepierre SA | BUY | 329 @ EUR 38.5922 | EUR 12,697 | The ETF bought 329 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 38.5922 compared to the previous average buy price of 38.8065. This is -0.6% lower than average price of previous purchases of LI.PA. |
| TRYG.CO - | BUY | 516 @ DKK 24.3899 | DKK 12,585 | The ETF bought 516 new shares of TRYG.CO (). The shares were bought for an average price of 24.3899 compared to the previous average buy price of 25.0562. This is -2.7% lower than average price of previous purchases of TRYG.CO. |
| KGF.L - Kingfisher PLC | BUY | 2,651 @ GBP 4.63134 | GBP 12,278 | The ETF bought 2651 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 4.63134 compared to the previous average buy price of 3.84152. This is 20.6% higher than average price of previous purchases of KGF.L. |
| HRL - Hormel Foods Corporation | BUY | 486 @ USD 24.61 | USD 11,960 | The ETF bought 486 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 24.61 compared to the previous average buy price of 28.9205. This is -14.9% lower than average price of previous purchases of HRL. |
| KEY.TO - Keyera Corp. | BUY | 349 @ CAD 34.0509 | CAD 11,884 | The ETF bought 349 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 34.0509 compared to the previous average buy price of 30.6771. This is 11.0% higher than average price of previous purchases of KEY.TO. |
| SHL.AX - | BUY | 738 @ AUD 16.0776 | AUD 11,865 | The ETF bought 738 new shares of SHL.AX (). The shares were bought for an average price of 16.0776 compared to the previous average buy price of 16.6326. This is -3.3% lower than average price of previous purchases of SHL.AX. |
| BNR.DE - Brenntag SE | BUY | 189 @ EUR 61.148 | EUR 11,557 | The ETF bought 189 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 61.148 compared to the previous average buy price of 58.3666. This is 4.8% higher than average price of previous purchases of BNR.DE. |
| 4523.T - Eisai Co., Ltd. | BUY | 400 @ JPY 27.9463 | JPY 11,179 | The ETF bought 400 new shares of 4523.T (Eisai Co., Ltd.). The shares were bought for an average price of 27.9463 compared to the previous average buy price of 29.6936. This is -5.9% lower than average price of previous purchases of 4523.T. |
| SCA-B.ST - | BUY | 887 @ SEK 12.6013 | SEK 11,177 | The ETF bought 887 new shares of SCA-B.ST (). The shares were bought for an average price of 12.6013 compared to the previous average buy price of 13.1422. This is -4.1% lower than average price of previous purchases of SCA-B.ST. |
| BTRW.L - Barratt Developments PLC | BUY | 2,095 @ GBP 5.32707 | GBP 11,160 | The ETF bought 2095 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.32707 compared to the previous average buy price of 5.7751. This is -7.8% lower than average price of previous purchases of BTRW.L. |
| 6702.T - Fujitsu Limited | BUY | 400 @ JPY 27.7648 | JPY 11,106 | The ETF bought 400 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 27.7648 compared to the previous average buy price of 22.7569. This is 22.0% higher than average price of previous purchases of 6702.T. |
| ELV - Elevance Health Inc | BUY | 32 @ USD 345.74 | USD 11,064 | The ETF bought 32 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 345.74 compared to the previous average buy price of 406.566. This is -15.0% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 32 @ USD 345.74 | USD 11,064 | The ETF bought 32 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 345.74 compared to the previous average buy price of 406.566. This is -15.0% lower than average price of previous purchases of ELV. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 600 @ JPY 17.7168 | JPY 10,630 | The ETF bought 600 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 17.7168 compared to the previous average buy price of 17.1756. This is 3.2% higher than average price of previous purchases of 4204.T. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 1,400 @ JPY 7.54246 | JPY 10,559 | The ETF bought 1400 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.54246 compared to the previous average buy price of 7.64361. This is -1.3% lower than average price of previous purchases of 7272.T. |
| KESKOB.HE - | BUY | 414 @ EUR 25.3871 | EUR 10,510 | The ETF bought 414 new shares of KESKOB.HE (). The shares were bought for an average price of 25.3871 compared to the previous average buy price of 23.0875. This is 10.0% higher than average price of previous purchases of KESKOB.HE. |
| SAND.ST - | BUY | 253 @ SEK 39.73 | SEK 10,052 | The ETF bought 253 new shares of SAND.ST (). The shares were bought for an average price of 39.73 compared to the previous average buy price of 22.9566. This is 73.1% higher than average price of previous purchases of SAND.ST. |
| ELISA.HE - Elisa Oyj | BUY | 226 @ EUR 44.2074 | EUR 9,991 | The ETF bought 226 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 44.2074 compared to the previous average buy price of 50.3948. This is -12.3% lower than average price of previous purchases of ELISA.HE. |
| 6841.T - Yokogawa Electric Corporation | BUY | 300 @ JPY 33.2426 | JPY 9,973 | The ETF bought 300 new shares of 6841.T (Yokogawa Electric Corporation). The shares were bought for an average price of 33.2426 compared to the previous average buy price of 25.7593. This is 29.1% higher than average price of previous purchases of 6841.T. |
| EDV.L - Endeavour Mining Corp | BUY | 171 @ GBP 57.9364 | GBP 9,907 | The ETF bought 171 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 57.9364 compared to the previous average buy price of 52.9964. This is 9.3% higher than average price of previous purchases of EDV.L. |
| PNDORA.CO - | BUY | 122 @ DKK 81.0871 | DKK 9,893 | The ETF bought 122 new shares of PNDORA.CO (). The shares were bought for an average price of 81.0871 compared to the previous average buy price of 160.79. This is -49.6% lower than average price of previous purchases of PNDORA.CO. |
| LAND.L - Land Securities Group PLC | BUY | 1,103 @ GBP 8.92648 | GBP 9,846 | The ETF bought 1103 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 8.92648 compared to the previous average buy price of 8.05077. This is 10.9% higher than average price of previous purchases of LAND.L. |
| DCC.L - | BUY | 153 @ GBP 63.6175 | GBP 9,733 | The ETF bought 153 new shares of DCC.L (). The shares were bought for an average price of 63.6175 compared to the previous average buy price of 63.7306. This is -0.2% lower than average price of previous purchases of DCC.L. |
| 83.HK - SINO LAND LTD | BUY | 6,000 @ HKD 1.50838 | HKD 9,050 | The ETF bought 6000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.50838 compared to the previous average buy price of 1.11015. This is 35.9% higher than average price of previous purchases of 83.HK. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 6,000 @ HKD 1.49814 | HKD 8,989 | The ETF bought 6000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.49814 compared to the previous average buy price of 1.44124. This is 3.9% higher than average price of previous purchases of 6823.HK. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 86 @ EUR 103.975 | EUR 8,942 | The ETF bought 86 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 103.975 compared to the previous average buy price of 87.1884. This is 19.3% higher than average price of previous purchases of BMW3.DE. |
| AMUN.PA - Amundi SA | BUY | 100 @ EUR 89.1642 | EUR 8,916 | The ETF bought 100 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 89.1642 compared to the previous average buy price of 80.599. This is 10.6% higher than average price of previous purchases of AMUN.PA. |
| 3626.T - TIS Inc. | BUY | 300 @ JPY 29.1586 | JPY 8,748 | The ETF bought 300 new shares of 3626.T (TIS Inc.). The shares were bought for an average price of 29.1586 compared to the previous average buy price of 31.7894. This is -8.3% lower than average price of previous purchases of 3626.T. |
| 9CI.SI - | BUY | 3,600 @ SGD 2.42711 | SGD 8,738 | The ETF bought 3600 new shares of 9CI.SI (). The shares were bought for an average price of 2.42711 compared to the previous average buy price of 2.01627. This is 20.4% higher than average price of previous purchases of 9CI.SI. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 178 @ EUR 49.0255 | EUR 8,727 | The ETF bought 178 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 49.0255 compared to the previous average buy price of 52.9733. This is -7.5% lower than average price of previous purchases of P911.DE. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 400 @ JPY 20.5757 | JPY 8,230 | The ETF bought 400 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 20.5757 compared to the previous average buy price of 16.5505. This is 24.3% higher than average price of previous purchases of 4507.T. |
| BMED.MI - Banca Mediolanum SpA | BUY | 350 @ EUR 23.5075 | EUR 8,228 | The ETF bought 350 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 23.5075 compared to the previous average buy price of 17.9646. This is 30.9% higher than average price of previous purchases of BMED.MI. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | BUY | 1,000 @ HKD 8.22695 | HKD 8,227 | The ETF bought 1000 new shares of 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING). The shares were bought for an average price of 8.22695 compared to the previous average buy price of 7.4182. This is 10.9% higher than average price of previous purchases of 1038.HK. |
| 1878.T - Daito Trust Construction Co.,Ltd. | BUY | 400 @ JPY 20.3228 | JPY 8,129 | The ETF bought 400 new shares of 1878.T (Daito Trust Construction Co.,Ltd.). The shares were bought for an average price of 20.3228 compared to the previous average buy price of 19.3927. This is 4.8% higher than average price of previous purchases of 1878.T. |
| 7701.T - Shimadzu Corporation | BUY | 300 @ JPY 26.9934 | JPY 8,098 | The ETF bought 300 new shares of 7701.T (Shimadzu Corporation). The shares were bought for an average price of 26.9934 compared to the previous average buy price of 25.3719. This is 6.4% higher than average price of previous purchases of 7701.T. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | BUY | 2,000 @ HKD 3.98479 | HKD 7,970 | The ETF bought 2000 new shares of 12.HK (HENDERSON LAND DEVELOPMENT LTD). The shares were bought for an average price of 3.98479 compared to the previous average buy price of 3.25259. This is 22.5% higher than average price of previous purchases of 12.HK. |
| VER.VI - Verbund AG | BUY | 108 @ EUR 73.6988 | EUR 7,959 | The ETF bought 108 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 73.6988 compared to the previous average buy price of 74.348. This is -0.9% lower than average price of previous purchases of VER.VI. |
| CEN.NZ - | BUY | 1,324 @ NZD 5.65535 | NZD 7,488 | The ETF bought 1324 new shares of CEN.NZ (). The shares were bought for an average price of 5.65535 compared to the previous average buy price of 5.33694. This is 6.0% higher than average price of previous purchases of CEN.NZ. |
| EDEN.PA - Edenred SE | BUY | 356 @ EUR 21.0211 | EUR 7,484 | The ETF bought 356 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 21.0211 compared to the previous average buy price of 21.7133. This is -3.2% lower than average price of previous purchases of EDEN.PA. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | BUY | 2,000 @ HKD 3.73126 | HKD 7,463 | The ETF bought 2000 new shares of 1308.HK (SITC INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 3.73126 compared to the previous average buy price of 3.12401. This is 19.4% higher than average price of previous purchases of 1308.HK. |
| RAND.AS - Randstad NV | BUY | 181 @ EUR 35.8203 | EUR 6,483 | The ETF bought 181 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 35.8203 compared to the previous average buy price of 41.6743. This is -14.0% lower than average price of previous purchases of RAND.AS. |
| 4768.T - Otsuka Corporation | BUY | 300 @ JPY 19.8496 | JPY 5,955 | The ETF bought 300 new shares of 4768.T (Otsuka Corporation). The shares were bought for an average price of 19.8496 compared to the previous average buy price of 21.0674. This is -5.8% lower than average price of previous purchases of 4768.T. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 11.2422 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 11.2422. The average price that A5G.IR shares were previous bought at was EUR 7.78409. The current market price is 44.4% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 125,079 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 14.0309 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 14.0309. The average price that T.TO shares were previous bought at was CAD 15.9886. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in T.TO has increased by CAD 18,045 compared to the previous valuation of Telus Corp however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |