| 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 185.61 | USD 433,028 | The ETF bought 2333 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 185.61 compared to the previous average buy price of 147.41. This is 25.9% higher than average price of previous purchases of NVDA. |
| AMAT - Amati AIM VCT plc | BUY | 1,177 @ USD 328.4 | USD 386,527 | The ETF bought 1177 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 328.4 compared to the previous average buy price of 187.439. This is 75.2% higher than average price of previous purchases of AMAT. |
| ROG.SW - | BUY | 775 @ CHF 453.528 | CHF 351,484 | The ETF bought 775 new shares of ROG.SW (). The shares were bought for an average price of 453.528 compared to the previous average buy price of 381.535. This is 18.9% higher than average price of previous purchases of ROG.SW. |
| AAPL - Apple Inc | BUY | 1,301 @ USD 270.01 | USD 351,283 | The ETF bought 1301 new shares of AAPL (Apple Inc). The shares were bought for an average price of 270.01 compared to the previous average buy price of 234.427. This is 15.2% higher than average price of previous purchases of AAPL. |
| MRK - Marks Electrical Group PLC | BUY | 3,045 @ USD 113.37 | USD 345,212 | The ETF bought 3045 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 113.37 compared to the previous average buy price of 79.106. This is 43.3% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 3,045 @ USD 113.37 | USD 345,212 | The ETF bought 3045 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 113.37 compared to the previous average buy price of 79.106. This is 43.3% higher than average price of previous purchases of MRK. |
| NOVN.SW - | BUY | 2,144 @ CHF 149.99 | CHF 321,579 | The ETF bought 2144 new shares of NOVN.SW (). The shares were bought for an average price of 149.99 compared to the previous average buy price of 120.31. This is 24.7% higher than average price of previous purchases of NOVN.SW. |
| CSCO - Cisco Systems Inc | BUY | 3,893 @ USD 80.64 | USD 313,932 | The ETF bought 3893 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 80.64 compared to the previous average buy price of 66.042. This is 22.1% higher than average price of previous purchases of CSCO. |
| TXN - Texas Instruments Incorporated | BUY | 1,345 @ USD 225.01 | USD 302,638 | The ETF bought 1345 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 225.01 compared to the previous average buy price of 182.575. This is 23.2% higher than average price of previous purchases of TXN. |
| VZ - Verizon Communications Inc | BUY | 6,243 @ USD 44.61 | USD 278,500 | The ETF bought 6243 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 44.61 compared to the previous average buy price of 42.1313. This is 5.9% higher than average price of previous purchases of VZ. |
| AMGN - Amgen Inc | BUY | 797 @ USD 344.68 | USD 274,710 | The ETF bought 797 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 344.68 compared to the previous average buy price of 292.669. This is 17.8% higher than average price of previous purchases of AMGN. |
| ALV.DE - Allianz SE | BUY | 571 @ EUR 447.153 | EUR 255,324 | The ETF bought 571 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 447.153 compared to the previous average buy price of 399.803. This is 11.8% higher than average price of previous purchases of ALV.DE. |
| ACN - Accenture plc | BUY | 918 @ USD 266.79 | USD 244,913 | The ETF bought 918 new shares of ACN (Accenture plc). The shares were bought for an average price of 266.79 compared to the previous average buy price of 283.986. This is -6.1% lower than average price of previous purchases of ACN. |
| MSFT - Microsoft Corporation | BUY | 566 @ USD 423.37 | USD 239,627 | The ETF bought 566 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 423.37 compared to the previous average buy price of 456.182. This is -7.2% lower than average price of previous purchases of MSFT. |
| QCOM - Qualcomm Incorporated | BUY | 1,544 @ USD 152.62 | USD 235,645 | The ETF bought 1544 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 152.62 compared to the previous average buy price of 153.346. This is -0.5% lower than average price of previous purchases of QCOM. |
| SAP.DE - SAP SE | BUY | 1,121 @ EUR 206.478 | EUR 231,462 | The ETF bought 1121 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 206.478 compared to the previous average buy price of 245.054. This is -15.7% lower than average price of previous purchases of SAP.DE. |
| PFE - Pfizer Inc | BUY | 8,418 @ USD 26.66 | USD 224,424 | The ETF bought 8418 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 26.66 compared to the previous average buy price of 24.0328. This is 10.9% higher than average price of previous purchases of PFE. |
| UNP - Union Pacific Corporation | BUY | 876 @ USD 235.23 | USD 206,061 | The ETF bought 876 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 235.23 compared to the previous average buy price of 224.85. This is 4.6% higher than average price of previous purchases of UNP. |
| HD - Home Depot Inc | BUY | 524 @ USD 378.12 | USD 198,135 | The ETF bought 524 new shares of HD (Home Depot Inc). The shares were bought for an average price of 378.12 compared to the previous average buy price of 368.82. This is 2.5% higher than average price of previous purchases of HD. |
| 8035.T - Tokyo Electron Limited | BUY | 700 @ JPY 254.762 | JPY 178,333 | The ETF bought 700 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 254.762 compared to the previous average buy price of 173.33. This is 47.0% higher than average price of previous purchases of 8035.T. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 6,381 @ EUR 25.8363 | EUR 164,861 | The ETF bought 6381 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 25.8363 compared to the previous average buy price of 16.6981. This is 54.7% higher than average price of previous purchases of BBVA.MC. |
| CMCSA - Comcast Corp | BUY | 5,416 @ USD 29.59 | USD 160,259 | The ETF bought 5416 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 29.59 compared to the previous average buy price of 29.5509. This is 0.1% higher than average price of previous purchases of CMCSA. |
| SAN.PA - Sanofi SA | BUY | 1,637 @ EUR 94.8666 | EUR 155,297 | The ETF bought 1637 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 94.8666 compared to the previous average buy price of 101.736. This is -6.8% lower than average price of previous purchases of SAN.PA. |
| ZURN.SW - | BUY | 217 @ CHF 714.13 | CHF 154,966 | The ETF bought 217 new shares of ZURN.SW (). The shares were bought for an average price of 714.13 compared to the previous average buy price of 706.722. This is 1.0% higher than average price of previous purchases of ZURN.SW. |
| ADP - Automatic Data Processing Inc | BUY | 600 @ USD 247.56 | USD 148,536 | The ETF bought 600 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 247.56 compared to the previous average buy price of 286.295. This is -13.5% lower than average price of previous purchases of ADP. |
| STX - Shield Therapeutics plc | BUY | 316 @ USD 432.95 | USD 136,812 | The ETF bought 316 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 432.95 compared to the previous average buy price of 209.475. This is 106.7% higher than average price of previous purchases of STX. |
| PNC - PNC Financial Services Group Inc | BUY | 584 @ USD 227.63 | USD 132,936 | The ETF bought 584 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 227.63 compared to the previous average buy price of 192.651. This is 18.2% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 584 @ USD 227.63 | USD 132,936 | The ETF bought 584 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 227.63 compared to the previous average buy price of 192.651. This is 18.2% higher than average price of previous purchases of PNC. |
| ENEL.MI - Enel SpA | BUY | 12,070 @ EUR 10.9878 | EUR 132,623 | The ETF bought 12070 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 10.9878 compared to the previous average buy price of 9.23896. This is 18.9% higher than average price of previous purchases of ENEL.MI. |
| USB - U.S. Bancorp | BUY | 2,310 @ USD 57.36 | USD 132,502 | The ETF bought 2310 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 57.36 compared to the previous average buy price of 48.2295. This is 18.9% higher than average price of previous purchases of USB. |
| AVGO - Broadcom Inc | BUY | 384 @ USD 331.11 | USD 127,146 | The ETF bought 384 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 331.11 compared to the previous average buy price of 339.228. This is -2.4% lower than average price of previous purchases of AVGO. |
| CVS - CVS Health Corp | BUY | 1,668 @ USD 75.42 | USD 125,801 | The ETF bought 1668 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 75.42 compared to the previous average buy price of 67.8284. This is 11.2% higher than average price of previous purchases of CVS. |
| NG.L - National Grid PLC | BUY | 7,371 @ GBP 16.9049 | GBP 124,606 | The ETF bought 7371 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 16.9049 compared to the previous average buy price of 14.3754. This is 17.6% higher than average price of previous purchases of NG.L. |
| CMI - Cummins Inc | BUY | 204 @ USD 595.13 | USD 121,407 | The ETF bought 204 new shares of CMI (Cummins Inc). The shares were bought for an average price of 595.13 compared to the previous average buy price of 368.236. This is 61.6% higher than average price of previous purchases of CMI. |
| UPS - United Parcel Service Inc | BUY | 1,094 @ USD 110.27 | USD 120,635 | The ETF bought 1094 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 110.27 compared to the previous average buy price of 99.2254. This is 11.1% higher than average price of previous purchases of UPS. |
| CS.PA - AXA SA | BUY | 2,575 @ EUR 45.9063 | EUR 118,209 | The ETF bought 2575 new shares of CS.PA (AXA SA). The shares were bought for an average price of 45.9063 compared to the previous average buy price of 46.6882. This is -1.7% lower than average price of previous purchases of CS.PA. |
| ASML.AS - ASML Holding NV | BUY | 79 @ EUR 1444.28 | EUR 114,098 | The ETF bought 79 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1444.28 compared to the previous average buy price of 763.069. This is 89.3% higher than average price of previous purchases of ASML.AS. |
| 8001.T - ITOCHU Corporation | BUY | 8,700 @ JPY 12.7252 | JPY 110,709 | The ETF bought 8700 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 12.7252 compared to the previous average buy price of 14.5609. This is -12.6% lower than average price of previous purchases of 8001.T. |
| TEL - TE Connectivity Ltd | BUY | 437 @ USD 227.13 | USD 99,256 | The ETF bought 437 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 227.13 compared to the previous average buy price of 185.865. This is 22.2% higher than average price of previous purchases of TEL. |
| PCAR - PACCAR Inc | BUY | 782 @ USD 124.61 | USD 97,445 | The ETF bought 782 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 124.61 compared to the previous average buy price of 98.5783. This is 26.4% higher than average price of previous purchases of PCAR. |
| MFC.TO - Manulife Financial Corp | BUY | 2,523 @ CAD 38.3143 | CAD 96,667 | The ETF bought 2523 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 38.3143 compared to the previous average buy price of 33.6061. This is 14.0% higher than average price of previous purchases of MFC.TO. |
| KMI - Kinder Morgan Inc | BUY | 2,982 @ USD 29.61 | USD 88,297 | The ETF bought 2982 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 29.61 compared to the previous average buy price of 27.5122. This is 7.6% higher than average price of previous purchases of KMI. |
| VOLV-B.ST - | BUY | 2,350 @ SEK 36.8491 | SEK 86,595 | The ETF bought 2350 new shares of VOLV-B.ST (). The shares were bought for an average price of 36.8491 compared to the previous average buy price of 29.1361. This is 26.5% higher than average price of previous purchases of VOLV-B.ST. |
| INTU - Intuit Inc | BUY | 175 @ USD 487.12 | USD 85,246 | The ETF bought 175 new shares of INTU (Intuit Inc). The shares were bought for an average price of 487.12 compared to the previous average buy price of 678.642. This is -28.2% lower than average price of previous purchases of INTU. |
| O39.SI - | BUY | 5,000 @ SGD 16.5692 | SGD 82,846 | The ETF bought 5000 new shares of O39.SI (). The shares were bought for an average price of 16.5692 compared to the previous average buy price of 13.0424. This is 27.0% higher than average price of previous purchases of O39.SI. |
| DHL.DE - Deutsche Post AG | BUY | 1,432 @ EUR 56.0945 | EUR 80,327 | The ETF bought 1432 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 56.0945 compared to the previous average buy price of 47.0743. This is 19.2% higher than average price of previous purchases of DHL.DE. |
| CABK.MC - CaixaBank SA | BUY | 5,825 @ EUR 13.4547 | EUR 78,374 | The ETF bought 5825 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 13.4547 compared to the previous average buy price of 9.30044. This is 44.7% higher than average price of previous purchases of CABK.MC. |
| DGE.L - Diageo PLC | BUY | 3,325 @ GBP 22.7511 | GBP 75,647 | The ETF bought 3325 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 22.7511 compared to the previous average buy price of 26.1959. This is -13.2% lower than average price of previous purchases of DGE.L. |
| CNR.TO - Canadian National Railway Co | BUY | 778 @ CAD 95.5229 | CAD 74,317 | The ETF bought 778 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 95.5229 compared to the previous average buy price of 100.866. This is -5.3% lower than average price of previous purchases of CNR.TO. |
| TTE.PA - TotalEnergies SE | BUY | 1,033 @ EUR 71.4949 | EUR 73,854 | The ETF bought 1033 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 71.4949 compared to the previous average buy price of 60.8865. This is 17.4% higher than average price of previous purchases of TTE.PA. |
| TGT - Target Corporation | BUY | 673 @ USD 109.53 | USD 73,714 | The ETF bought 673 new shares of TGT (Target Corporation). The shares were bought for an average price of 109.53 compared to the previous average buy price of 94.4913. This is 15.9% higher than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 673 @ USD 109.53 | USD 73,714 | The ETF bought 673 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 109.53 compared to the previous average buy price of 94.4913. This is 15.9% higher than average price of previous purchases of TGT. |
| 9433.T - KDDI Corporation | BUY | 4,300 @ JPY 17.1094 | JPY 73,570 | The ETF bought 4300 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 17.1094 compared to the previous average buy price of 16.7762. This is 2.0% higher than average price of previous purchases of 9433.T. |
| OKE - ONEOK Inc | BUY | 941 @ USD 75.32 | USD 70,876 | The ETF bought 941 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 75.32 compared to the previous average buy price of 80.3167. This is -6.2% lower than average price of previous purchases of OKE. |
| 8002.T - Marubeni Corporation | BUY | 2,100 @ JPY 31.8805 | JPY 66,949 | The ETF bought 2100 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 31.8805 compared to the previous average buy price of 29.7453. This is 7.2% higher than average price of previous purchases of 8002.T. |
| NA.TO - National Bank of Canada | BUY | 548 @ CAD 119.734 | CAD 65,614 | The ETF bought 548 new shares of NA.TO (National Bank of Canada). The shares were bought for an average price of 119.734 compared to the previous average buy price of 99.5159. This is 20.3% higher than average price of previous purchases of NA.TO. |
| SREN.SW - | BUY | 411 @ CHF 158.831 | CHF 65,280 | The ETF bought 411 new shares of SREN.SW (). The shares were bought for an average price of 158.831 compared to the previous average buy price of 173.547. This is -8.5% lower than average price of previous purchases of SREN.SW. |
| CI - Cigna Corp | BUY | 240 @ USD 271.54 | USD 65,170 | The ETF bought 240 new shares of CI (Cigna Corp). The shares were bought for an average price of 271.54 compared to the previous average buy price of 276.155. This is -1.7% lower than average price of previous purchases of CI. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 732 @ USD 82.91 | USD 60,690 | The ETF bought 732 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 82.91 compared to the previous average buy price of 83.681. This is -0.9% lower than average price of previous purchases of CTSH. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 97 @ EUR 610.354 | EUR 59,204 | The ETF bought 97 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 610.354 compared to the previous average buy price of 620.561. This is -1.6% lower than average price of previous purchases of MUV2.DE. |
| DELL - Dell Technologies Inc | BUY | 486 @ USD 119.16 | USD 57,912 | The ETF bought 486 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 119.16 compared to the previous average buy price of 120.345. This is -1.0% lower than average price of previous purchases of DELL. |
| 9434.T - SoftBank Corp. | BUY | 42,600 @ JPY 1.35475 | JPY 57,712 | The ETF bought 42600 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.35475 compared to the previous average buy price of 1.48782. This is -8.9% lower than average price of previous purchases of 9434.T. |
| 6301.T - Komatsu Ltd. | BUY | 1,400 @ JPY 39.9101 | JPY 55,874 | The ETF bought 1400 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 39.9101 compared to the previous average buy price of 31.3109. This is 27.5% higher than average price of previous purchases of 6301.T. |
| 6954.T - Fanuc Corporation | BUY | 1,400 @ JPY 38.8181 | JPY 54,345 | The ETF bought 1400 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 38.8181 compared to the previous average buy price of 29.183. This is 33.0% higher than average price of previous purchases of 6954.T. |
| U11.SI - | BUY | 1,800 @ SGD 30.1543 | SGD 54,278 | The ETF bought 1800 new shares of U11.SI (). The shares were bought for an average price of 30.1543 compared to the previous average buy price of 27.4824. This is 9.7% higher than average price of previous purchases of U11.SI. |
| SLF.TO - Sun Life Financial Inc. | BUY | 843 @ CAD 63.6503 | CAD 53,657 | The ETF bought 843 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 63.6503 compared to the previous average buy price of 61.7224. This is 3.1% higher than average price of previous purchases of SLF.TO. |
| G.MI - Generali | BUY | 1,267 @ EUR 41.2484 | EUR 52,262 | The ETF bought 1267 new shares of G.MI (Generali). The shares were bought for an average price of 41.2484 compared to the previous average buy price of 37.6629. This is 9.5% higher than average price of previous purchases of G.MI. |
| KMB - Kimberly-Clark Corporation | BUY | 499 @ USD 99.5 | USD 49,651 | The ETF bought 499 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 99.5 compared to the previous average buy price of 126.487. This is -21.3% lower than average price of previous purchases of KMB. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 2,500 @ JPY 19.8169 | JPY 49,542 | The ETF bought 2500 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 19.8169 compared to the previous average buy price of 17.251. This is 14.9% higher than average price of previous purchases of 6981.T. |
| KVUE - Kenvue Inc. | BUY | 2,849 @ USD 17.38 | USD 49,516 | The ETF bought 2849 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.38 compared to the previous average buy price of 21.5521. This is -19.4% lower than average price of previous purchases of KVUE. |
| PAYX - Paychex Inc | BUY | 481 @ USD 102.47 | USD 49,288 | The ETF bought 481 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 102.47 compared to the previous average buy price of 144.098. This is -28.9% lower than average price of previous purchases of PAYX. |
| KBC.BR - KBC Group NV | BUY | 341 @ EUR 144.275 | EUR 49,198 | The ETF bought 341 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 144.275 compared to the previous average buy price of 106.185. This is 35.9% higher than average price of previous purchases of KBC.BR. |
| WDS.AX - | BUY | 2,822 @ AUD 17.2963 | AUD 48,810 | The ETF bought 2822 new shares of WDS.AX (). The shares were bought for an average price of 17.2963 compared to the previous average buy price of 14.8206. This is 16.7% higher than average price of previous purchases of WDS.AX. |
| ADM - Admiral Group PLC | BUY | 713 @ USD 68.08 | USD 48,541 | The ETF bought 713 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 68.08 compared to the previous average buy price of 52.1814. This is 30.5% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 713 @ USD 68.08 | USD 48,541 | The ETF bought 713 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 68.08 compared to the previous average buy price of 52.1814. This is 30.5% higher than average price of previous purchases of ADM. |
| 6752.T - Panasonic Holdings Corporation | BUY | 3,500 @ JPY 13.2905 | JPY 46,517 | The ETF bought 3500 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 13.2905 compared to the previous average buy price of 12.0026. This is 10.7% higher than average price of previous purchases of 6752.T. |
| ERIC-B.ST - | BUY | 4,165 @ SEK 10.9856 | SEK 45,755 | The ETF bought 4165 new shares of ERIC-B.ST (). The shares were bought for an average price of 10.9856 compared to the previous average buy price of 8.76723. This is 25.3% higher than average price of previous purchases of ERIC-B.ST. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 5,200 @ JPY 8.65264 | JPY 44,994 | The ETF bought 5200 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 8.65264 compared to the previous average buy price of 8.5279. This is 1.5% higher than average price of previous purchases of 8750.T. |
| 8630.T - Sompo Holdings, Inc. | BUY | 1,300 @ JPY 34.2765 | JPY 44,559 | The ETF bought 1300 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 34.2765 compared to the previous average buy price of 30.9949. This is 10.6% higher than average price of previous purchases of 8630.T. |
| VICI - VICI Properties Inc | BUY | 1,586 @ USD 27.95 | USD 44,329 | The ETF bought 1586 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 27.95 compared to the previous average buy price of 31.279. This is -10.6% lower than average price of previous purchases of VICI. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 417 @ EUR 103.77 | EUR 43,272 | The ETF bought 417 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 103.77 compared to the previous average buy price of 91.5793. This is 13.3% higher than average price of previous purchases of BMW.DE. |
| HBAN - Huntington Bancshares Incorporated | BUY | 2,268 @ USD 17.88 | USD 40,552 | The ETF bought 2268 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.88 compared to the previous average buy price of 16.0416. This is 11.5% higher than average price of previous purchases of HBAN. |
| AV.L - Aviva PLC | BUY | 4,554 @ GBP 8.87695 | GBP 40,426 | The ETF bought 4554 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 8.87695 compared to the previous average buy price of 8.05331. This is 10.2% higher than average price of previous purchases of AV.L. |
| 7751.T - Canon Inc. | BUY | 1,300 @ JPY 30.6279 | JPY 39,816 | The ETF bought 1300 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 30.6279 compared to the previous average buy price of 30.2418. This is 1.3% higher than average price of previous purchases of 7751.T. |
| RF - Regions Financial Corporation | BUY | 1,354 @ USD 29.12 | USD 39,428 | The ETF bought 1354 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 29.12 compared to the previous average buy price of 24.82. This is 17.3% higher than average price of previous purchases of RF. |
| PPG - PPG Industries Inc | BUY | 336 @ USD 116.46 | USD 39,131 | The ETF bought 336 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 116.46 compared to the previous average buy price of 108.136. This is 7.7% higher than average price of previous purchases of PPG. |
| KNEBV.HE - Kone Oyj | BUY | 515 @ EUR 72.4029 | EUR 37,287 | The ETF bought 515 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 72.4029 compared to the previous average buy price of 63.219. This is 14.5% higher than average price of previous purchases of KNEBV.HE. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 999 @ EUR 37.0858 | EUR 37,049 | The ETF bought 999 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 37.0858 compared to the previous average buy price of 36.5394. This is 1.5% higher than average price of previous purchases of ML.PA. |
| CAP.PA - Capgemini SE | BUY | 230 @ EUR 158.367 | EUR 36,424 | The ETF bought 230 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 158.367 compared to the previous average buy price of 164.275. This is -3.6% lower than average price of previous purchases of CAP.PA. |
| GIS - General Mills Inc | BUY | 795 @ USD 45.62 | USD 36,268 | The ETF bought 795 new shares of GIS (General Mills Inc). The shares were bought for an average price of 45.62 compared to the previous average buy price of 52.9781. This is -13.9% lower than average price of previous purchases of GIS. |
| HEXA-B.ST - | BUY | 3,151 @ SEK 11.3759 | SEK 35,845 | The ETF bought 3151 new shares of HEXA-B.ST (). The shares were bought for an average price of 11.3759 compared to the previous average buy price of 10.2049. This is 11.5% higher than average price of previous purchases of HEXA-B.ST. |
| PPL.TO - Pembina Pipeline Corp | BUY | 867 @ CAD 40.9144 | CAD 35,473 | The ETF bought 867 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 40.9144 compared to the previous average buy price of 38.4513. This is 6.4% higher than average price of previous purchases of PPL.TO. |
| EIX - Edison International | BUY | 573 @ USD 60.75 | USD 34,810 | The ETF bought 573 new shares of EIX (Edison International). The shares were bought for an average price of 60.75 compared to the previous average buy price of 56.1378. This is 8.2% higher than average price of previous purchases of EIX. |
| DRI - Darden Restaurants Inc | BUY | 173 @ USD 200.9 | USD 34,756 | The ETF bought 173 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 200.9 compared to the previous average buy price of 198.932. This is 1.0% higher than average price of previous purchases of DRI. |
| TROW - T. Rowe Price Group Inc | BUY | 325 @ USD 106.65 | USD 34,661 | The ETF bought 325 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 106.65 compared to the previous average buy price of 98.1406. This is 8.7% higher than average price of previous purchases of TROW. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 1,700 @ JPY 20.0418 | JPY 34,071 | The ETF bought 1700 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 20.0418 compared to the previous average buy price of 22.1313. This is -9.4% lower than average price of previous purchases of 4901.T. |
| PUB.PA - Publicis Groupe SA | BUY | 334 @ EUR 101.859 | EUR 34,021 | The ETF bought 334 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 101.859 compared to the previous average buy price of 102.326. This is -0.5% lower than average price of previous purchases of PUB.PA. |
| WKL.AS - Wolters Kluwer NV | BUY | 353 @ EUR 94.5719 | EUR 33,384 | The ETF bought 353 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 94.5719 compared to the previous average buy price of 103.812. This is -8.9% lower than average price of previous purchases of WKL.AS. |
| REP.MC - Repsol SA | BUY | 1,718 @ EUR 19.2917 | EUR 33,143 | The ETF bought 1718 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 19.2917 compared to the previous average buy price of 15.1328. This is 27.5% higher than average price of previous purchases of REP.MC. |
| NN.AS - NN Group NV | BUY | 402 @ EUR 79.9733 | EUR 32,149 | The ETF bought 402 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 79.9733 compared to the previous average buy price of 65.0295. This is 23.0% higher than average price of previous purchases of NN.AS. |
| TSCO - Tesco PLC | BUY | 606 @ USD 52.98 | USD 32,106 | The ETF bought 606 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 52.98 compared to the previous average buy price of 52.4842. This is 0.9% higher than average price of previous purchases of TSCO. |
| PFG - Principal Financial Group Inc | BUY | 333 @ USD 96 | USD 31,968 | The ETF bought 333 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 96 compared to the previous average buy price of 91.2393. This is 5.2% higher than average price of previous purchases of PFG. |
| BXB.AX - | BUY | 2,038 @ AUD 15.5951 | AUD 31,783 | The ETF bought 2038 new shares of BXB.AX (). The shares were bought for an average price of 15.5951 compared to the previous average buy price of 14.6073. This is 6.8% higher than average price of previous purchases of BXB.AX. |
| VRSN - VeriSign Inc | BUY | 125 @ USD 251 | USD 31,375 | The ETF bought 125 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 251 compared to the previous average buy price of 244.983. This is 2.5% higher than average price of previous purchases of VRSN. |
| KHC - Kraft Heinz Co | BUY | 1,328 @ USD 23.5 | USD 31,208 | The ETF bought 1328 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 23.5 compared to the previous average buy price of 25.6987. This is -8.6% lower than average price of previous purchases of KHC. |
| QBE.AX - | BUY | 2,258 @ AUD 13.5745 | AUD 30,651 | The ETF bought 2258 new shares of QBE.AX (). The shares were bought for an average price of 13.5745 compared to the previous average buy price of 14.2509. This is -4.7% lower than average price of previous purchases of QBE.AX. |
| EQNR.OL - | BUY | 1,147 @ NOK 26.0133 | NOK 29,837 | The ETF bought 1147 new shares of EQNR.OL (). The shares were bought for an average price of 26.0133 compared to the previous average buy price of 24.2063. This is 7.5% higher than average price of previous purchases of EQNR.OL. |
| STMPA.PA - STMicroelectronics NV | BUY | 1,040 @ EUR 28.4187 | EUR 29,555 | The ETF bought 1040 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 28.4187 compared to the previous average buy price of 25.968. This is 9.4% higher than average price of previous purchases of STMPA.PA. |
| GPC - Genuine Parts Co | BUY | 208 @ USD 141.26 | USD 29,382 | The ETF bought 208 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 141.26 compared to the previous average buy price of 125.182. This is 12.8% higher than average price of previous purchases of GPC. |
| NTAP - NetApp Inc | BUY | 299 @ USD 97.46 | USD 29,141 | The ETF bought 299 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 97.46 compared to the previous average buy price of 100.758. This is -3.3% lower than average price of previous purchases of NTAP. |
| KPN.AS - Koninklijke KPN NV | BUY | 5,822 @ EUR 4.93849 | EUR 28,752 | The ETF bought 5822 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.93849 compared to the previous average buy price of 4.61433. This is 7.0% higher than average price of previous purchases of KPN.AS. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 5,500 @ HKD 5.17315 | HKD 28,452 | The ETF bought 5500 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 5.17315 compared to the previous average buy price of 4.396. This is 17.7% higher than average price of previous purchases of 2388.HK. |
| HPQ - HP Inc | BUY | 1,400 @ USD 19.81 | USD 27,734 | The ETF bought 1400 new shares of HPQ (HP Inc). The shares were bought for an average price of 19.81 compared to the previous average buy price of 25.7755. This is -23.1% lower than average price of previous purchases of HPQ. |
| DSY.PA - Dassault Systemes SE | BUY | 1,006 @ EUR 27.3221 | EUR 27,486 | The ETF bought 1006 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 27.3221 compared to the previous average buy price of 27.8633. This is -1.9% lower than average price of previous purchases of DSY.PA. |
| BAMI.MI - Banco BPM SpA | BUY | 1,705 @ EUR 15.3768 | EUR 26,217 | The ETF bought 1705 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 15.3768 compared to the previous average buy price of 14.9464. This is 2.9% higher than average price of previous purchases of BAMI.MI. |
| CSL.AX - | BUY | 203 @ AUD 122.956 | AUD 24,960 | The ETF bought 203 new shares of CSL.AX (). The shares were bought for an average price of 122.956 compared to the previous average buy price of 117.692. This is 4.5% higher than average price of previous purchases of CSL.AX. |
| CDW - CDW Corporation | BUY | 193 @ USD 126.83 | USD 24,478 | The ETF bought 193 new shares of CDW (CDW Corporation). The shares were bought for an average price of 126.83 compared to the previous average buy price of 134.729. This is -5.9% lower than average price of previous purchases of CDW. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 2,117 @ EUR 10.7189 | EUR 22,692 | The ETF bought 2117 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 10.7189 compared to the previous average buy price of 10.6548. This is 0.6% higher than average price of previous purchases of TRN.MI. |
| INF.L - Informa PLC | BUY | 1,872 @ GBP 12.0603 | GBP 22,577 | The ETF bought 1872 new shares of INF.L (Informa PLC). The shares were bought for an average price of 12.0603 compared to the previous average buy price of 10.9391. This is 10.2% higher than average price of previous purchases of INF.L. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 795 @ EUR 27.7348 | EUR 22,049 | The ETF bought 795 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 27.7348 compared to the previous average buy price of 27.9523. This is -0.8% lower than average price of previous purchases of UPM.HE. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 110 @ EUR 194.096 | EUR 21,351 | The ETF bought 110 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 194.096 compared to the previous average buy price of 130.945. This is 48.2% higher than average price of previous purchases of BESI.AS. |
| CLX - Calnex Solutions Plc | BUY | 184 @ USD 113.29 | USD 20,845 | The ETF bought 184 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 113.29 compared to the previous average buy price of 119.781. This is -5.4% lower than average price of previous purchases of CLX. |
| MONC.MI - Moncler SpA | BUY | 360 @ EUR 57.5685 | EUR 20,725 | The ETF bought 360 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 57.5685 compared to the previous average buy price of 62.9539. This is -8.6% lower than average price of previous purchases of MONC.MI. |
| SRG.MI - Snam SpA | BUY | 3,042 @ EUR 6.79455 | EUR 20,669 | The ETF bought 3042 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 6.79455 compared to the previous average buy price of 5.96197. This is 14.0% higher than average price of previous purchases of SRG.MI. |
| 1802.T - Obayashi Corporation | BUY | 900 @ JPY 22.7397 | JPY 20,466 | The ETF bought 900 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 22.7397 compared to the previous average buy price of 16.8756. This is 34.7% higher than average price of previous purchases of 1802.T. |
| TLS.AX - | BUY | 5,995 @ AUD 3.40926 | AUD 20,439 | The ETF bought 5995 new shares of TLS.AX (). The shares were bought for an average price of 3.40926 compared to the previous average buy price of 3.06154. This is 11.4% higher than average price of previous purchases of TLS.AX. |
| LOGN.SW - | BUY | 230 @ CHF 87.2769 | CHF 20,074 | The ETF bought 230 new shares of LOGN.SW (). The shares were bought for an average price of 87.2769 compared to the previous average buy price of 89.5127. This is -2.5% lower than average price of previous purchases of LOGN.SW. |
| SGRO.L - Segro Plc | BUY | 1,927 @ GBP 10.3596 | GBP 19,963 | The ETF bought 1927 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 10.3596 compared to the previous average buy price of 9.37652. This is 10.5% higher than average price of previous purchases of SGRO.L. |
| 1928.T - Sekisui House, Ltd. | BUY | 900 @ JPY 22.1423 | JPY 19,928 | The ETF bought 900 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 22.1423 compared to the previous average buy price of 22.4687. This is -1.5% lower than average price of previous purchases of 1928.T. |
| BBY - Balfour Beatty plc | BUY | 301 @ USD 65.9 | USD 19,836 | The ETF bought 301 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 65.9 compared to the previous average buy price of 71.1405. This is -7.4% lower than average price of previous purchases of BBY. |
| SUN.AX - | BUY | 1,682 @ AUD 11.6998 | AUD 19,679 | The ETF bought 1682 new shares of SUN.AX (). The shares were bought for an average price of 11.6998 compared to the previous average buy price of 12.6775. This is -7.7% lower than average price of previous purchases of SUN.AX. |
| CARL-B.CO - | BUY | 141 @ DKK 138.72 | DKK 19,560 | The ETF bought 141 new shares of CARL-B.CO (). The shares were bought for an average price of 138.72 compared to the previous average buy price of 136.228. This is 1.8% higher than average price of previous purchases of CARL-B.CO. |
| METSO.HE - Metso Oyj | BUY | 994 @ EUR 19.4568 | EUR 19,340 | The ETF bought 994 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 19.4568 compared to the previous average buy price of 12.994. This is 49.7% higher than average price of previous purchases of METSO.HE. |
| 7270.T - Subaru Corporation | BUY | 900 @ JPY 21.4421 | JPY 19,298 | The ETF bought 900 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 21.4421 compared to the previous average buy price of 19.744. This is 8.6% higher than average price of previous purchases of 7270.T. |
| SGE.L - Sage Group PLC | BUY | 1,458 @ GBP 13.1587 | GBP 19,185 | The ETF bought 1458 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 13.1587 compared to the previous average buy price of 15.8708. This is -17.1% lower than average price of previous purchases of SGE.L. |
| GLPI - Gaming & Leisure Properties | BUY | 428 @ USD 44.37 | USD 18,990 | The ETF bought 428 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 44.37 compared to the previous average buy price of 44.9789. This is -1.4% lower than average price of previous purchases of GLPI. |
| IAG.AX - | BUY | 3,575 @ AUD 5.26317 | AUD 18,816 | The ETF bought 3575 new shares of IAG.AX (). The shares were bought for an average price of 5.26317 compared to the previous average buy price of 5.23917. This is 0.5% higher than average price of previous purchases of IAG.AX. |
| MZTF.TA - | BUY | 235 @ ILS 79.4273 | ILS 18,665 | The ETF bought 235 new shares of MZTF.TA (). The shares were bought for an average price of 79.4273 compared to the previous average buy price of 75.5479. This is 5.1% higher than average price of previous purchases of MZTF.TA. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 600 @ JPY 29.8057 | JPY 17,883 | The ETF bought 600 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 29.8057 compared to the previous average buy price of 38.687. This is -23.0% lower than average price of previous purchases of 4307.T. |
| CPU.AX - | BUY | 789 @ AUD 22.5455 | AUD 17,788 | The ETF bought 789 new shares of CPU.AX (). The shares were bought for an average price of 22.5455 compared to the previous average buy price of 22.7377. This is -0.8% lower than average price of previous purchases of CPU.AX. |
| ASRNL.AS - ASR Nederland NV | BUY | 236 @ EUR 73.3226 | EUR 17,304 | The ETF bought 236 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 73.3226 compared to the previous average buy price of 64.9677. This is 12.9% higher than average price of previous purchases of ASRNL.AS. |
| WCP.TO - Whitecap Resources Inc. | BUY | 1,884 @ CAD 8.91762 | CAD 16,801 | The ETF bought 1884 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 8.91762 compared to the previous average buy price of 7.51413. This is 18.7% higher than average price of previous purchases of WCP.TO. |
| BVI.PA - Bureau Veritas SA | BUY | 517 @ EUR 32.4044 | EUR 16,753 | The ETF bought 517 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 32.4044 compared to the previous average buy price of 31.715. This is 2.2% higher than average price of previous purchases of BVI.PA. |
| COLO-B.CO - | BUY | 196 @ DKK 84.7228 | DKK 16,606 | The ETF bought 196 new shares of COLO-B.CO (). The shares were bought for an average price of 84.7228 compared to the previous average buy price of 97.3415. This is -13.0% lower than average price of previous purchases of COLO-B.CO. |
| KNIN.SW - | BUY | 72 @ CHF 229.706 | CHF 16,539 | The ETF bought 72 new shares of KNIN.SW (). The shares were bought for an average price of 229.706 compared to the previous average buy price of 224.192. This is 2.5% higher than average price of previous purchases of KNIN.SW. |
| EN.PA - Bouygues SA | BUY | 298 @ EUR 54.9625 | EUR 16,379 | The ETF bought 298 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 54.9625 compared to the previous average buy price of 44.7616. This is 22.8% higher than average price of previous purchases of EN.PA. |
| TFC - Truist Financial Corp | BUY | 311 @ USD 52.66 | USD 16,377 | The ETF bought 311 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 52.66 compared to the previous average buy price of 50.6233. This is 4.0% higher than average price of previous purchases of TFC. |
| AGS.BR - Ageas SA/NV | BUY | 227 @ EUR 71.9902 | EUR 16,342 | The ETF bought 227 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 71.9902 compared to the previous average buy price of 65.4825. This is 9.9% higher than average price of previous purchases of AGS.BR. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 17,000 @ HKD 0.937314 | HKD 15,934 | The ETF bought 17000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.937314 compared to the previous average buy price of 0.890035. This is 5.3% higher than average price of previous purchases of 3.HK. |
| SKA-B.ST - | BUY | 518 @ SEK 30.6369 | SEK 15,870 | The ETF bought 518 new shares of SKA-B.ST (). The shares were bought for an average price of 30.6369 compared to the previous average buy price of 26.2623. This is 16.7% higher than average price of previous purchases of SKA-B.ST. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | BUY | 500 @ JPY 31.5786 | JPY 15,789 | The ETF bought 500 new shares of 9104.T (Mitsui O.S.K. Lines, Ltd.). The shares were bought for an average price of 31.5786 compared to the previous average buy price of 33.738. This is -6.4% lower than average price of previous purchases of 9104.T. |
| C38U.SI - | BUY | 8,000 @ SGD 1.86109 | SGD 14,889 | The ETF bought 8000 new shares of C38U.SI (). The shares were bought for an average price of 1.86109 compared to the previous average buy price of 1.85332. This is 0.4% higher than average price of previous purchases of C38U.SI. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 400 @ JPY 36.968 | JPY 14,787 | The ETF bought 400 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 36.968 compared to the previous average buy price of 37.776. This is -2.1% lower than average price of previous purchases of 8766.T. |
| 288.HK - WH GROUP LTD | BUY | 12,500 @ HKD 1.17164 | HKD 14,646 | The ETF bought 12500 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.17164 compared to the previous average buy price of 0.965127. This is 21.4% higher than average price of previous purchases of 288.HK. |
| ITRK.L - Intertek Group PLC | BUY | 235 @ GBP 61.3237 | GBP 14,411 | The ETF bought 235 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 61.3237 compared to the previous average buy price of 63.6799. This is -3.7% lower than average price of previous purchases of ITRK.L. |
| SKF-B.ST - | BUY | 529 @ SEK 26.4435 | SEK 13,989 | The ETF bought 529 new shares of SKF-B.ST (). The shares were bought for an average price of 26.4435 compared to the previous average buy price of 22.7966. This is 16.0% higher than average price of previous purchases of SKF-B.ST. |
| ORNBV.HE - Orion Oyj | BUY | 167 @ EUR 83.6053 | EUR 13,962 | The ETF bought 167 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 83.6053 compared to the previous average buy price of 66.2065. This is 26.3% higher than average price of previous purchases of ORNBV.HE. |
| BNZL.L - Bunzl PLC | BUY | 497 @ GBP 28.0181 | GBP 13,925 | The ETF bought 497 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 28.0181 compared to the previous average buy price of 30.4533. This is -8.0% lower than average price of previous purchases of BNZL.L. |
| AKRBP.OL - | BUY | 483 @ NOK 28.453 | NOK 13,743 | The ETF bought 483 new shares of AKRBP.OL (). The shares were bought for an average price of 28.453 compared to the previous average buy price of 24.0688. This is 18.2% higher than average price of previous purchases of AKRBP.OL. |
| REL.L - Relx PLC | BUY | 390 @ GBP 35.2271 | GBP 13,739 | The ETF bought 390 new shares of REL.L (Relx PLC). The shares were bought for an average price of 35.2271 compared to the previous average buy price of 49.3051. This is -28.6% lower than average price of previous purchases of REL.L. |
| A17U.SI - | BUY | 6,000 @ SGD 2.23802 | SGD 13,428 | The ETF bought 6000 new shares of A17U.SI (). The shares were bought for an average price of 2.23802 compared to the previous average buy price of 2.05847. This is 8.7% higher than average price of previous purchases of A17U.SI. |
| AFG - American Financial Group Inc | BUY | 102 @ USD 130.14 | USD 13,274 | The ETF bought 102 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 130.14 compared to the previous average buy price of 129.878. This is 0.2% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 102 @ USD 130.14 | USD 13,274 | The ETF bought 102 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 130.14 compared to the previous average buy price of 129.878. This is 0.2% higher than average price of previous purchases of AFG. |
| OMV.VI - OMV AG | BUY | 225 @ EUR 58.5355 | EUR 13,170 | The ETF bought 225 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 58.5355 compared to the previous average buy price of 54.3816. This is 7.6% higher than average price of previous purchases of OMV.VI. |
| 7202.T - Isuzu Motors Limited | BUY | 800 @ JPY 16.2711 | JPY 13,017 | The ETF bought 800 new shares of 7202.T (Isuzu Motors Limited). The shares were bought for an average price of 16.2711 compared to the previous average buy price of 13.7757. This is 18.1% higher than average price of previous purchases of 7202.T. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 159 @ EUR 81.7775 | EUR 13,003 | The ETF bought 159 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 81.7775 compared to the previous average buy price of 74.2387. This is 10.2% higher than average price of previous purchases of HEN.DE. |
| EVO.ST - | BUY | 203 @ SEK 63.4599 | SEK 12,882 | The ETF bought 203 new shares of EVO.ST (). The shares were bought for an average price of 63.4599 compared to the previous average buy price of 72.4017. This is -12.4% lower than average price of previous purchases of EVO.ST. |
| ORK.OL - | BUY | 1,075 @ NOK 11.8177 | NOK 12,704 | The ETF bought 1075 new shares of ORK.OL (). The shares were bought for an average price of 11.8177 compared to the previous average buy price of 11.2205. This is 5.3% higher than average price of previous purchases of ORK.OL. |
| LI.PA - Klepierre SA | BUY | 330 @ EUR 38.2532 | EUR 12,624 | The ETF bought 330 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 38.2532 compared to the previous average buy price of 38.7532. This is -1.3% lower than average price of previous purchases of LI.PA. |
| TRYG.CO - | BUY | 516 @ DKK 24.4095 | DKK 12,595 | The ETF bought 516 new shares of TRYG.CO (). The shares were bought for an average price of 24.4095 compared to the previous average buy price of 25.0268. This is -2.5% lower than average price of previous purchases of TRYG.CO. |
| 7735.T - SCREEN Holdings Co., Ltd. | BUY | 100 @ JPY 125.454 | JPY 12,545 | The ETF bought 100 new shares of 7735.T (SCREEN Holdings Co., Ltd.). The shares were bought for an average price of 125.454 compared to the previous average buy price of 88.027. This is 42.5% higher than average price of previous purchases of 7735.T. |
| KGF.L - Kingfisher PLC | BUY | 2,652 @ GBP 4.63744 | GBP 12,298 | The ETF bought 2652 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 4.63744 compared to the previous average buy price of 3.87488. This is 19.7% higher than average price of previous purchases of KGF.L. |
| HRL - Hormel Foods Corporation | BUY | 487 @ USD 24.46 | USD 11,912 | The ETF bought 487 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 24.46 compared to the previous average buy price of 28.7608. This is -15.0% lower than average price of previous purchases of HRL. |
| SHL.AX - | BUY | 738 @ AUD 15.8242 | AUD 11,678 | The ETF bought 738 new shares of SHL.AX (). The shares were bought for an average price of 15.8242 compared to the previous average buy price of 16.6127. This is -4.7% lower than average price of previous purchases of SHL.AX. |
| KEY.TO - Keyera Corp. | BUY | 350 @ CAD 33.2457 | CAD 11,636 | The ETF bought 350 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 33.2457 compared to the previous average buy price of 30.7899. This is 8.0% higher than average price of previous purchases of KEY.TO. |
| BNR.DE - Brenntag SE | BUY | 189 @ EUR 59.7854 | EUR 11,299 | The ETF bought 189 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 59.7854 compared to the previous average buy price of 59.061. This is 1.2% higher than average price of previous purchases of BNR.DE. |
| 4523.T - Eisai Co., Ltd. | BUY | 400 @ JPY 28.219 | JPY 11,288 | The ETF bought 400 new shares of 4523.T (Eisai Co., Ltd.). The shares were bought for an average price of 28.219 compared to the previous average buy price of 29.5348. This is -4.5% lower than average price of previous purchases of 4523.T. |
| 6702.T - Fujitsu Limited | BUY | 400 @ JPY 28.0906 | JPY 11,236 | The ETF bought 400 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 28.0906 compared to the previous average buy price of 22.8057. This is 23.2% higher than average price of previous purchases of 6702.T. |
| BTRW.L - Barratt Developments PLC | BUY | 2,099 @ GBP 5.31745 | GBP 11,161 | The ETF bought 2099 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.31745 compared to the previous average buy price of 5.75542. This is -7.6% lower than average price of previous purchases of BTRW.L. |
| SCA-B.ST - | BUY | 889 @ SEK 12.3741 | SEK 11,001 | The ETF bought 889 new shares of SCA-B.ST (). The shares were bought for an average price of 12.3741 compared to the previous average buy price of 13.0962. This is -5.5% lower than average price of previous purchases of SCA-B.ST. |
| ELV - Elevance Health Inc | BUY | 32 @ USD 341.83 | USD 10,939 | The ETF bought 32 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 341.83 compared to the previous average buy price of 406.092. This is -15.8% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 32 @ USD 341.83 | USD 10,939 | The ETF bought 32 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 341.83 compared to the previous average buy price of 406.092. This is -15.8% lower than average price of previous purchases of ELV. |
| PNDORA.CO - | BUY | 123 @ DKK 87.7226 | DKK 10,790 | The ETF bought 123 new shares of PNDORA.CO (). The shares were bought for an average price of 87.7226 compared to the previous average buy price of 157.73. This is -44.4% lower than average price of previous purchases of PNDORA.CO. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 600 @ JPY 17.6297 | JPY 10,578 | The ETF bought 600 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 17.6297 compared to the previous average buy price of 17.1937. This is 2.5% higher than average price of previous purchases of 4204.T. |
| KESKOB.HE - | BUY | 415 @ EUR 25.4 | EUR 10,541 | The ETF bought 415 new shares of KESKOB.HE (). The shares were bought for an average price of 25.4 compared to the previous average buy price of 23.1614. This is 9.7% higher than average price of previous purchases of KESKOB.HE. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 1,400 @ JPY 7.48354 | JPY 10,477 | The ETF bought 1400 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.48354 compared to the previous average buy price of 7.64021. This is -2.1% lower than average price of previous purchases of 7272.T. |
| ELISA.HE - Elisa Oyj | BUY | 227 @ EUR 46.0596 | EUR 10,456 | The ETF bought 227 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 46.0596 compared to the previous average buy price of 50.1175. This is -8.1% lower than average price of previous purchases of ELISA.HE. |
| SAND.ST - | BUY | 254 @ SEK 39.4143 | SEK 10,011 | The ETF bought 254 new shares of SAND.ST (). The shares were bought for an average price of 39.4143 compared to the previous average buy price of 23.0811. This is 70.8% higher than average price of previous purchases of SAND.ST. |
| 6841.T - Yokogawa Electric Corporation | BUY | 300 @ JPY 33.1845 | JPY 9,955 | The ETF bought 300 new shares of 6841.T (Yokogawa Electric Corporation). The shares were bought for an average price of 33.1845 compared to the previous average buy price of 25.9794. This is 27.7% higher than average price of previous purchases of 6841.T. |
| LAND.L - Land Securities Group PLC | BUY | 1,106 @ GBP 8.85106 | GBP 9,789 | The ETF bought 1106 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 8.85106 compared to the previous average buy price of 8.08959. This is 9.4% higher than average price of previous purchases of LAND.L. |
| DCC.L - | BUY | 154 @ GBP 63.3679 | GBP 9,759 | The ETF bought 154 new shares of DCC.L (). The shares were bought for an average price of 63.3679 compared to the previous average buy price of 63.7256. This is -0.6% lower than average price of previous purchases of DCC.L. |
| EDV.L - Endeavour Mining Corp | BUY | 171 @ GBP 56.009 | GBP 9,578 | The ETF bought 171 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 56.009 compared to the previous average buy price of 54.2296. This is 3.3% higher than average price of previous purchases of EDV.L. |
| AMUN.PA - Amundi SA | BUY | 100 @ EUR 91.2111 | EUR 9,121 | The ETF bought 100 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 91.2111 compared to the previous average buy price of 80.9811. This is 12.6% higher than average price of previous purchases of AMUN.PA. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 6,000 @ HKD 1.49048 | HKD 8,943 | The ETF bought 6000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.49048 compared to the previous average buy price of 1.44382. This is 3.2% higher than average price of previous purchases of 6823.HK. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 86 @ EUR 103.121 | EUR 8,868 | The ETF bought 86 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 103.121 compared to the previous average buy price of 87.916. This is 17.3% higher than average price of previous purchases of BMW3.DE. |
| 83.HK - SINO LAND LTD | BUY | 6,000 @ HKD 1.45207 | HKD 8,712 | The ETF bought 6000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.45207 compared to the previous average buy price of 1.12825. This is 28.7% higher than average price of previous purchases of 83.HK. |
| 9CI.SI - | BUY | 3,600 @ SGD 2.41863 | SGD 8,707 | The ETF bought 3600 new shares of 9CI.SI (). The shares were bought for an average price of 2.41863 compared to the previous average buy price of 2.03433. This is 18.9% higher than average price of previous purchases of 9CI.SI. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 178 @ EUR 48.0996 | EUR 8,562 | The ETF bought 178 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 48.0996 compared to the previous average buy price of 51.9793. This is -7.5% lower than average price of previous purchases of P911.DE. |
| 3626.T - TIS Inc. | BUY | 300 @ JPY 28.0585 | JPY 8,418 | The ETF bought 300 new shares of 3626.T (TIS Inc.). The shares were bought for an average price of 28.0585 compared to the previous average buy price of 31.6698. This is -11.4% lower than average price of previous purchases of 3626.T. |
| BMED.MI - Banca Mediolanum SpA | BUY | 351 @ EUR 23.8434 | EUR 8,369 | The ETF bought 351 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 23.8434 compared to the previous average buy price of 18.1859. This is 31.1% higher than average price of previous purchases of BMED.MI. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 400 @ JPY 20.6649 | JPY 8,266 | The ETF bought 400 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 20.6649 compared to the previous average buy price of 16.6134. This is 24.4% higher than average price of previous purchases of 4507.T. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | BUY | 1,000 @ HKD 8.16308 | HKD 8,163 | The ETF bought 1000 new shares of 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING). The shares were bought for an average price of 8.16308 compared to the previous average buy price of 7.62039. This is 7.1% higher than average price of previous purchases of 1038.HK. |
| 1878.T - Daito Trust Construction Co.,Ltd. | BUY | 400 @ JPY 20.2345 | JPY 8,094 | The ETF bought 400 new shares of 1878.T (Daito Trust Construction Co.,Ltd.). The shares were bought for an average price of 20.2345 compared to the previous average buy price of 19.4568. This is 4.0% higher than average price of previous purchases of 1878.T. |
| 7701.T - Shimadzu Corporation | BUY | 300 @ JPY 26.8958 | JPY 8,069 | The ETF bought 300 new shares of 7701.T (Shimadzu Corporation). The shares were bought for an average price of 26.8958 compared to the previous average buy price of 25.5034. This is 5.5% higher than average price of previous purchases of 7701.T. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | BUY | 2,000 @ HKD 3.95669 | HKD 7,913 | The ETF bought 2000 new shares of 12.HK (HENDERSON LAND DEVELOPMENT LTD). The shares were bought for an average price of 3.95669 compared to the previous average buy price of 3.28588. This is 20.4% higher than average price of previous purchases of 12.HK. |
| VER.VI - Verbund AG | BUY | 108 @ EUR 71.6954 | EUR 7,743 | The ETF bought 108 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 71.6954 compared to the previous average buy price of 74.2894. This is -3.5% lower than average price of previous purchases of VER.VI. |
| CEN.NZ - | BUY | 1,324 @ NZD 5.68089 | NZD 7,521 | The ETF bought 1324 new shares of CEN.NZ (). The shares were bought for an average price of 5.68089 compared to the previous average buy price of 5.41733. This is 4.9% higher than average price of previous purchases of CEN.NZ. |
| EDEN.PA - Edenred SE | BUY | 357 @ EUR 21.0192 | EUR 7,504 | The ETF bought 357 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 21.0192 compared to the previous average buy price of 21.5382. This is -2.4% lower than average price of previous purchases of EDEN.PA. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | BUY | 2,000 @ HKD 3.70572 | HKD 7,411 | The ETF bought 2000 new shares of 1308.HK (SITC INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 3.70572 compared to the previous average buy price of 3.15161. This is 17.6% higher than average price of previous purchases of 1308.HK. |
| RAND.AS - Randstad NV | BUY | 181 @ EUR 36.0128 | EUR 6,518 | The ETF bought 181 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 36.0128 compared to the previous average buy price of 41.4077. This is -13.0% lower than average price of previous purchases of RAND.AS. |
| 4768.T - Otsuka Corporation | BUY | 300 @ JPY 19.6499 | JPY 5,895 | The ETF bought 300 new shares of 4768.T (Otsuka Corporation). The shares were bought for an average price of 19.6499 compared to the previous average buy price of 20.9928. This is -6.4% lower than average price of previous purchases of 4768.T. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 11.4854 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 11.4854. The average price that A5G.IR shares were previous bought at was EUR 7.78409. The current market price is 47.5% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 96,646 (USD $114,518) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 13.7891 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 13.7891. The average price that T.TO shares were previous bought at was CAD 15.9886. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in T.TO has fallen by CAD 22,786 (USD $16,710) compared to the previous valuation of Telus Corp |
| RKT.L - Reckitt Benckiser Group PLC | SELL | -1,788 @ GBP 84.2452 | GBP -150,630 | The ETF sold 1788 shares of RKT.L on 2026-02-02. The shares were previously bought for an average price of GBP 68.9063. The Reckitt Benckiser Group PLC shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of GBP 27,426 (USD $37,516) The average price that the ETF previously sold RKT.L share for is GBP 76.4317 so the ETF has sold 1788 shares on 2026-02-02 at a higher price than the previous selling average. |