| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AVGO - Broadcom Inc | BUY | 1,714 @ USD 340.36 | USD 583,377 | The ETF bought 1714 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 340.36 compared to the previous average buy price of 216.172. This is 57.4% higher than average price of previous purchases of AVGO. |
| NVDA - NVIDIA Corporation | BUY | 2,924 @ USD 180.99 | USD 529,215 | The ETF bought 2924 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 180.99 compared to the previous average buy price of 163.026. This is 11.0% higher than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 1,076 @ USD 485.92 | USD 522,850 | The ETF bought 1076 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 485.92 compared to the previous average buy price of 477.619. This is 1.7% higher than average price of previous purchases of MSFT. |
| PLTR - Palantir Technologies Inc | BUY | 2,614 @ USD 193.38 | USD 505,495 | The ETF bought 2614 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 193.38 compared to the previous average buy price of 115.382. This is 67.6% higher than average price of previous purchases of PLTR. |
| JPM - JPMorgan Chase & Co | BUY | 1,464 @ USD 317.21 | USD 464,395 | The ETF bought 1464 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 317.21 compared to the previous average buy price of 271.446. This is 16.9% higher than average price of previous purchases of JPM. |
| GE - GE Aerospace | BUY | 745 @ USD 307.21 | USD 228,871 | The ETF bought 745 new shares of GE (GE Aerospace). The shares were bought for an average price of 307.21 compared to the previous average buy price of 246.601. This is 24.6% higher than average price of previous purchases of GE. |
| GOOGL - Alphabet Inc Class A | BUY | 690 @ USD 307.16 | USD 211,940 | The ETF bought 690 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 307.16 compared to the previous average buy price of 182.607. This is 68.2% higher than average price of previous purchases of GOOGL. |
| GEV - GE Vernova LLC | BUY | 299 @ USD 658.28 | USD 196,826 | The ETF bought 299 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 658.28 compared to the previous average buy price of 496.159. This is 32.7% higher than average price of previous purchases of GEV. |
| ORCL - Oracle Corporation | BUY | 973 @ USD 191.97 | USD 186,787 | The ETF bought 973 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 191.97 compared to the previous average buy price of 195.154. This is -1.6% lower than average price of previous purchases of ORCL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 573 @ USD 308.61 | USD 176,834 | The ETF bought 573 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 308.61 compared to the previous average buy price of 183.759. This is 67.9% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 573 @ USD 308.61 | USD 176,834 | The ETF bought 573 new shares of GOOG (1X GOOG). The shares were bought for an average price of 308.61 compared to the previous average buy price of 183.759. This is 67.9% higher than average price of previous purchases of GOOG. |
| APP - Applovin Corp | BUY | 222 @ USD 721.37 | USD 160,144 | The ETF bought 222 new shares of APP (Applovin Corp). The shares were bought for an average price of 721.37 compared to the previous average buy price of 377.143. This is 91.3% higher than average price of previous purchases of APP. |
| GS - Goldman Sachs Group Inc | BUY | 168 @ USD 893.48 | USD 150,105 | The ETF bought 168 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 893.48 compared to the previous average buy price of 689.187. This is 29.6% higher than average price of previous purchases of GS. |
| SAN.MC - Banco Santander SA | BUY | 12,805 @ EUR 11.6749 | EUR 149,497 | The ETF bought 12805 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 11.6749 compared to the previous average buy price of 8.6302. This is 35.3% higher than average price of previous purchases of SAN.MC. |
| APH - Alliance Pharma plc | BUY | 1,105 @ USD 135.29 | USD 149,495 | The ETF bought 1105 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 135.29 compared to the previous average buy price of 117.07. This is 15.6% higher than average price of previous purchases of APH. |
| RTX - Raytheon Technologies Corp | BUY | 803 @ USD 182.01 | USD 146,154 | The ETF bought 803 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 182.01 compared to the previous average buy price of 147.754. This is 23.2% higher than average price of previous purchases of RTX. |
| MU - Micron Technology Inc | BUY | 532 @ USD 265.92 | USD 141,469 | The ETF bought 532 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 265.92 compared to the previous average buy price of 237.22. This is 12.1% higher than average price of previous purchases of MU. |
| AMD - Advanced Micro Devices Inc | BUY | 643 @ USD 213.43 | USD 137,235 | The ETF bought 643 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 213.43 compared to the previous average buy price of 217.97. This is -2.1% lower than average price of previous purchases of AMD. |
| CSCO - Cisco Systems Inc | BUY | 1,652 @ USD 78.42 | USD 129,550 | The ETF bought 1652 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 78.42 compared to the previous average buy price of 75.5014. This is 3.9% higher than average price of previous purchases of CSCO. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 8,272 @ GBP 15.633 | GBP 129,316 | The ETF bought 8272 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 15.633 compared to the previous average buy price of 10.5864. This is 47.7% higher than average price of previous purchases of RR.L. |
| HOOD - Robinhood Markets Inc | BUY | 972 @ USD 121.35 | USD 117,952 | The ETF bought 972 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 121.35 compared to the previous average buy price of 76.8058. This is 58.0% higher than average price of previous purchases of HOOD. |
| ASML.AS - ASML Holding NV | BUY | 105 @ EUR 1055.77 | EUR 110,856 | The ETF bought 105 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1055.77 compared to the previous average buy price of 1108.42. This is -4.8% lower than average price of previous purchases of ASML.AS. |
| ENR.DE - Siemens Energy AG | BUY | 760 @ EUR 140.696 | EUR 106,929 | The ETF bought 760 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 140.696 compared to the previous average buy price of 85.6684. This is 64.2% higher than average price of previous purchases of ENR.DE. |
| CAT - Caterpillar Inc. | BUY | 181 @ USD 576.22 | USD 104,296 | The ETF bought 181 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 576.22 compared to the previous average buy price of 603.17. This is -4.5% lower than average price of previous purchases of CAT. |
| MS - Morgan Stanley | BUY | 574 @ USD 176.98 | USD 101,587 | The ETF bought 574 new shares of MS (Morgan Stanley). The shares were bought for an average price of 176.98 compared to the previous average buy price of 154.518. This is 14.5% higher than average price of previous purchases of MS. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 4,350 @ EUR 23.1565 | EUR 100,731 | The ETF bought 4350 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 23.1565 compared to the previous average buy price of 19.9498. This is 16.1% higher than average price of previous purchases of BBVA.MC. |
| 6758.T - Sony Group Corporation | BUY | 3,900 @ JPY 25.3628 | JPY 98,915 | The ETF bought 3900 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 25.3628 compared to the previous average buy price of 27.7181. This is -8.5% lower than average price of previous purchases of 6758.T. |
| RHM.DE - Rheinmetall AG | BUY | 54 @ EUR 1826.17 | EUR 98,613 | The ETF bought 54 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1826.17 compared to the previous average buy price of 1643.4. This is 11.1% higher than average price of previous purchases of RHM.DE. |
| IBE.MC - Iberdrola SA | BUY | 4,451 @ EUR 21.3239 | EUR 94,913 | The ETF bought 4451 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 21.3239 compared to the previous average buy price of 15.7483. This is 35.4% higher than average price of previous purchases of IBE.MC. |
| GILD - Guild Esports Plc | BUY | 756 @ USD 124.29 | USD 93,963 | The ETF bought 756 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 124.29 compared to the previous average buy price of 110.528. This is 12.5% higher than average price of previous purchases of GILD. |
| LRCX - Lam Research Corp | BUY | 541 @ USD 172.27 | USD 93,198 | The ETF bought 541 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 172.27 compared to the previous average buy price of 158.7. This is 8.6% higher than average price of previous purchases of LRCX. |
| BATS.L - British American Tobacco PLC | BUY | 1,493 @ GBP 56.5993 | GBP 84,503 | The ETF bought 1493 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 56.5993 compared to the previous average buy price of 45.9035. This is 23.3% higher than average price of previous purchases of BATS.L. |
| TD.TO - Toronto Dominion Bank | BUY | 906 @ CAD 92.8473 | CAD 84,120 | The ETF bought 906 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 92.8473 compared to the previous average buy price of 82.6951. This is 12.3% higher than average price of previous purchases of TD.TO. |
| UCG.MI - UniCredit SpA | BUY | 954 @ EUR 82.5087 | EUR 78,713 | The ETF bought 954 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 82.5087 compared to the previous average buy price of 61.6843. This is 33.8% higher than average price of previous purchases of UCG.MI. |
| IBM - International Business Machines | BUY | 258 @ USD 300.98 | USD 77,653 | The ETF bought 258 new shares of IBM (International Business Machines). The shares were bought for an average price of 300.98 compared to the previous average buy price of 259.454. This is 16.0% higher than average price of previous purchases of IBM. |
| HWM - Howmet Aerospace Inc | BUY | 376 @ USD 203.49 | USD 76,512 | The ETF bought 376 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 203.49 compared to the previous average buy price of 145.431. This is 39.9% higher than average price of previous purchases of HWM. |
| HSBA.L - HSBC Holdings PLC | BUY | 4,895 @ GBP 15.5929 | GBP 76,327 | The ETF bought 4895 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 15.5929 compared to the previous average buy price of 14.1697. This is 10.0% higher than average price of previous purchases of HSBA.L. |
| WELL - HANACTWELLETFP | BUY | 398 @ USD 186.01 | USD 74,032 | The ETF bought 398 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 186.01 compared to the previous average buy price of 149.726. This is 24.2% higher than average price of previous purchases of WELL. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 399 @ CAD 175.19 | CAD 69,901 | The ETF bought 399 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 175.19 compared to the previous average buy price of 116.017. This is 51.0% higher than average price of previous purchases of AEM.TO. |
| SAF.PA - Safran SA | BUY | 193 @ EUR 358.677 | EUR 69,225 | The ETF bought 193 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 358.677 compared to the previous average buy price of 328.779. This is 9.1% higher than average price of previous purchases of SAF.PA. |
| CRWD - Crowdstrike Holdings Inc | BUY | 141 @ USD 481.28 | USD 67,860 | The ETF bought 141 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 481.28 compared to the previous average buy price of 495.271. This is -2.8% lower than average price of previous purchases of CRWD. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | BUY | 2,700 @ JPY 24.6515 | JPY 66,559 | The ETF bought 2700 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 24.6515 compared to the previous average buy price of 19.2845. This is 27.8% higher than average price of previous purchases of 7011.T. |
| RY.TO - Royal Bank of Canada | BUY | 391 @ CAD 168.814 | CAD 66,006 | The ETF bought 391 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 168.814 compared to the previous average buy price of 124.428. This is 35.7% higher than average price of previous purchases of RY.TO. |
| 9984.T - SoftBank Group Corp. | BUY | 600 @ JPY 108.684 | JPY 65,210 | The ETF bought 600 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 108.684 compared to the previous average buy price of 124.203. This is -12.5% lower than average price of previous purchases of 9984.T. |
| MCK - McKesson Corporation | BUY | 79 @ USD 820.25 | USD 64,800 | The ETF bought 79 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 820.25 compared to the previous average buy price of 771.831. This is 6.3% higher than average price of previous purchases of MCK. |
| C - Citigroup Inc | BUY | 557 @ USD 114.86 | USD 63,977 | The ETF bought 557 new shares of C (Citigroup Inc). The shares were bought for an average price of 114.86 compared to the previous average buy price of 108.88. This is 5.5% higher than average price of previous purchases of C. |
| DBK.DE - Deutsche Bank AG | BUY | 1,637 @ EUR 38.602 | EUR 63,191 | The ETF bought 1637 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 38.602 compared to the previous average buy price of 28.4206. This is 35.8% higher than average price of previous purchases of DBK.DE. |
| SHOP.TO - Shopify Inc | BUY | 371 @ CAD 169.605 | CAD 62,923 | The ETF bought 371 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 169.605 compared to the previous average buy price of 160.777. This is 5.5% higher than average price of previous purchases of SHOP.TO. |
| SPOT - Spotify Technology SA | BUY | 106 @ USD 582.16 | USD 61,709 | The ETF bought 106 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 582.16 compared to the previous average buy price of 658.251. This is -11.6% lower than average price of previous purchases of SPOT. |
| 7974.T - Nintendo Co., Ltd. | BUY | 900 @ JPY 67.6298 | JPY 60,867 | The ETF bought 900 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 67.6298 compared to the previous average buy price of 85.6998. This is -21.1% lower than average price of previous purchases of 7974.T. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 8,768 @ EUR 6.92529 | EUR 60,721 | The ETF bought 8768 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.92529 compared to the previous average buy price of 5.40741. This is 28.1% higher than average price of previous purchases of ISP.MI. |
| BARC.L - Barclays PLC | BUY | 9,538 @ GBP 6.26588 | GBP 59,764 | The ETF bought 9538 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 6.26588 compared to the previous average buy price of 4.336. This is 44.5% higher than average price of previous purchases of BARC.L. |
| GLE.PA - Societe Generale SA | BUY | 706 @ EUR 79.8154 | EUR 56,350 | The ETF bought 706 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 79.8154 compared to the previous average buy price of 63.1574. This is 26.4% higher than average price of previous purchases of GLE.PA. |
| KLAC - KLA-Tencor Corporation | BUY | 44 @ USD 1245.67 | USD 54,809 | The ETF bought 44 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1245.67 compared to the previous average buy price of 755.863. This is 64.8% higher than average price of previous purchases of KLAC. |
| BK - Bank of New York Mellon | BUY | 471 @ USD 115.84 | USD 54,561 | The ETF bought 471 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 115.84 compared to the previous average buy price of 88.5437. This is 30.8% higher than average price of previous purchases of BK. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 581 @ CAD 92.9779 | CAD 54,020 | The ETF bought 581 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 92.9779 compared to the previous average buy price of 70.5525. This is 31.8% higher than average price of previous purchases of CM.TO. |
| WDC - Western Digital Corporation | BUY | 295 @ USD 181.08 | USD 53,419 | The ETF bought 295 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 181.08 compared to the previous average buy price of 150.304. This is 20.5% higher than average price of previous purchases of WDC. |
| INTC - Intel Corporation | BUY | 1,438 @ USD 36.82 | USD 52,947 | The ETF bought 1438 new shares of INTC (Intel Corporation). The shares were bought for an average price of 36.82 compared to the previous average buy price of 41.41. This is -11.1% lower than average price of previous purchases of INTC. |
| NEM - Newmont Goldcorp Corp | BUY | 521 @ USD 101.29 | USD 52,772 | The ETF bought 521 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 101.29 compared to the previous average buy price of 70.7532. This is 43.2% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 521 @ USD 101.29 | USD 52,772 | The ETF bought 521 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 101.29 compared to the previous average buy price of 70.7532. This is 43.2% higher than average price of previous purchases of NEM. |
| STX - Shield Therapeutics plc | BUY | 176 @ USD 296.36 | USD 52,159 | The ETF bought 176 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 296.36 compared to the previous average buy price of 253.118. This is 17.1% higher than average price of previous purchases of STX. |
| GLW - Corning Incorporated | BUY | 557 @ USD 87.86 | USD 48,938 | The ETF bought 557 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 87.86 compared to the previous average buy price of 70.1167. This is 25.3% higher than average price of previous purchases of GLW. |
| 6857.T - Advantest Corporation | BUY | 400 @ JPY 121.892 | JPY 48,757 | The ETF bought 400 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 121.892 compared to the previous average buy price of 63.5939. This is 91.7% higher than average price of previous purchases of 6857.T. |
| JCI - Johnson Controls International PLC | BUY | 407 @ USD 119.53 | USD 48,649 | The ETF bought 407 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 119.53 compared to the previous average buy price of 97.8986. This is 22.1% higher than average price of previous purchases of JCI. |
| BA.L - BAE Systems plc | BUY | 2,003 @ GBP 23.0352 | GBP 46,140 | The ETF bought 2003 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 23.0352 compared to the previous average buy price of 25.1986. This is -8.6% lower than average price of previous purchases of BA.L. |
| AIR.PA - Airbus SE | BUY | 197 @ EUR 229.329 | EUR 45,178 | The ETF bought 197 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 229.329 compared to the previous average buy price of 229.116. This is 0.1% higher than average price of previous purchases of AIR.PA. |
| ANET - Arista Networks | BUY | 324 @ USD 131.12 | USD 42,483 | The ETF bought 324 new shares of ANET (Arista Networks). The shares were bought for an average price of 131.12 compared to the previous average buy price of 133.405. This is -1.7% lower than average price of previous purchases of ANET. |
| BN.TO - Brookfield Corporation | BUY | 937 @ CAD 45.3174 | CAD 42,462 | The ETF bought 937 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 45.3174 compared to the previous average buy price of 55.0438. This is -17.7% lower than average price of previous purchases of BN.TO. |
| NWG.L - NatWest Group PLC | BUY | 4,917 @ GBP 8.61549 | GBP 42,362 | The ETF bought 4917 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 8.61549 compared to the previous average buy price of 6.45865. This is 33.4% higher than average price of previous purchases of NWG.L. |
| TEL - TE Connectivity Ltd | BUY | 181 @ USD 229.98 | USD 41,626 | The ETF bought 181 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 229.98 compared to the previous average buy price of 221.278. This is 3.9% higher than average price of previous purchases of TEL. |
| 6701.T - NEC Corporation | BUY | 1,200 @ JPY 34.5198 | JPY 41,424 | The ETF bought 1200 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 34.5198 compared to the previous average buy price of 28.1123. This is 22.8% higher than average price of previous purchases of 6701.T. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 175 @ USD 234.25 | USD 40,994 | The ETF bought 175 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 234.25 compared to the previous average buy price of 205.796. This is 13.8% higher than average price of previous purchases of DASH. |
| CAH - Cardinal Health Inc | BUY | 200 @ USD 202.95 | USD 40,590 | The ETF bought 200 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 202.95 compared to the previous average buy price of 184.067. This is 10.3% higher than average price of previous purchases of CAH. |
| 1299.HK - AIA GROUP LTD | BUY | 3,800 @ HKD 10.6007 | HKD 40,283 | The ETF bought 3800 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 10.6007 compared to the previous average buy price of 9.98138. This is 6.2% higher than average price of previous purchases of 1299.HK. |
| CLS.TO - Celestica Inc. | BUY | 134 @ CAD 295.517 | CAD 39,599 | The ETF bought 134 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 295.517 compared to the previous average buy price of 302.32. This is -2.3% lower than average price of previous purchases of CLS.TO. |
| RBLX - Roblox Corp | BUY | 482 @ USD 81.94 | USD 39,495 | The ETF bought 482 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 81.94 compared to the previous average buy price of 116.976. This is -30.0% lower than average price of previous purchases of RBLX. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 134 @ USD 293.59 | USD 39,341 | The ETF bought 134 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 293.59 compared to the previous average buy price of 248.992. This is 17.9% higher than average price of previous purchases of RCL. |
| NET - Netcall plc | BUY | 199 @ USD 195.68 | USD 38,940 | The ETF bought 199 new shares of NET (Netcall plc). The shares were bought for an average price of 195.68 compared to the previous average buy price of 196.306. This is -0.3% lower than average price of previous purchases of NET. |
| COR - Cencora Inc. | BUY | 113 @ USD 340.93 | USD 38,525 | The ETF bought 113 new shares of COR (Cencora Inc.). The shares were bought for an average price of 340.93 compared to the previous average buy price of 337.445. This is 1.0% higher than average price of previous purchases of COR. |
| 6501.T - Hitachi, Ltd. | BUY | 1,200 @ JPY 31.1859 | JPY 37,423 | The ETF bought 1200 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 31.1859 compared to the previous average buy price of 25.366. This is 22.9% higher than average price of previous purchases of 6501.T. |
| PRX.AS - Prosus NV | BUY | 596 @ EUR 62.6953 | EUR 37,366 | The ETF bought 596 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 62.6953 compared to the previous average buy price of 64.1344. This is -2.2% lower than average price of previous purchases of PRX.AS. |
| TT - Trane Technologies plc | BUY | 94 @ USD 389.84 | USD 36,645 | The ETF bought 94 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 389.84 compared to the previous average buy price of 402.195. This is -3.1% lower than average price of previous purchases of TT. |
| 8267.T - Aeon Co., Ltd. | BUY | 2,300 @ JPY 15.9263 | JPY 36,630 | The ETF bought 2300 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 15.9263 compared to the previous average buy price of 17.2673. This is -7.8% lower than average price of previous purchases of 8267.T. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 305 @ CAD 119.608 | CAD 36,480 | The ETF bought 305 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 119.608 compared to the previous average buy price of 82.4704. This is 45.0% higher than average price of previous purchases of WPM.TO. |
| INGA.AS - ING Groep NV | BUY | 1,270 @ EUR 28.022 | EUR 35,588 | The ETF bought 1270 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 28.022 compared to the previous average buy price of 22.304. This is 25.6% higher than average price of previous purchases of INGA.AS. |
| HOLN.SW - | BUY | 363 @ CHF 96.8775 | CHF 35,167 | The ETF bought 363 new shares of HOLN.SW (). The shares were bought for an average price of 96.8775 compared to the previous average buy price of 96.5648. This is 0.3% higher than average price of previous purchases of HOLN.SW. |
| CABK.MC - CaixaBank SA | BUY | 2,871 @ EUR 12.1901 | EUR 34,998 | The ETF bought 2871 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 12.1901 compared to the previous average buy price of 8.55556. This is 42.5% higher than average price of previous purchases of CABK.MC. |
| HEI.DE - Heidelberg Materials AG | BUY | 134 @ EUR 257.269 | EUR 34,474 | The ETF bought 134 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 257.269 compared to the previous average buy price of 226.887. This is 13.4% higher than average price of previous purchases of HEI.DE. |
| STAN.L - Standard Chartered PLC | BUY | 1,424 @ GBP 23.897 | GBP 34,029 | The ETF bought 1424 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 23.897 compared to the previous average buy price of 16.7328. This is 42.8% higher than average price of previous purchases of STAN.L. |
| ABBN.SW - | BUY | 454 @ CHF 73.6571 | CHF 33,440 | The ETF bought 454 new shares of ABBN.SW (). The shares were bought for an average price of 73.6571 compared to the previous average buy price of 57.5075. This is 28.1% higher than average price of previous purchases of ABBN.SW. |
| VST - Vistra Energy Corp | BUY | 203 @ USD 163.03 | USD 33,095 | The ETF bought 203 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 163.03 compared to the previous average buy price of 153.322. This is 6.3% higher than average price of previous purchases of VST. |
| PWR - Quanta Services Inc | BUY | 76 @ USD 426.66 | USD 32,426 | The ETF bought 76 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 426.66 compared to the previous average buy price of 387.434. This is 10.1% higher than average price of previous purchases of PWR. |
| SREN.SW - | BUY | 197 @ CHF 164.415 | CHF 32,390 | The ETF bought 197 new shares of SREN.SW (). The shares were bought for an average price of 164.415 compared to the previous average buy price of 176.704. This is -7.0% lower than average price of previous purchases of SREN.SW. |
| RKLB - Rocket Lab USA Inc. | BUY | 456 @ USD 70.52 | USD 32,157 | The ETF bought 456 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 70.52 compared to the previous average buy price of 44.1427. This is 59.8% higher than average price of previous purchases of RKLB. |
| TTWO - Take-Two Interactive Software Inc | BUY | 129 @ USD 247.4 | USD 31,915 | The ETF bought 129 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 247.4 compared to the previous average buy price of 243.548. This is 1.6% higher than average price of previous purchases of TTWO. |
| 5803.T - Fujikura Ltd. | BUY | 300 @ JPY 105.604 | JPY 31,681 | The ETF bought 300 new shares of 5803.T (Fujikura Ltd.). The shares were bought for an average price of 105.604 compared to the previous average buy price of 99.0957. This is 6.6% higher than average price of previous purchases of 5803.T. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 79 @ USD 400.23 | USD 31,618 | The ETF bought 79 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 400.23 compared to the previous average buy price of 348.759. This is 14.8% higher than average price of previous purchases of ALNY. |
| K.TO - Kinross Gold Corp | BUY | 1,073 @ CAD 28.5963 | CAD 30,684 | The ETF bought 1073 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 28.5963 compared to the previous average buy price of 15.5666. This is 83.7% higher than average price of previous purchases of K.TO. |
| WBD - Warner Bros Discovery Inc | BUY | 1,060 @ USD 27.77 | USD 29,436 | The ETF bought 1060 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 27.77 compared to the previous average buy price of 26.08. This is 6.5% higher than average price of previous purchases of WBD. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 256 @ USD 114.49 | USD 29,309 | The ETF bought 256 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 114.49 compared to the previous average buy price of 104.226. This is 9.8% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 256 @ USD 114.49 | USD 29,309 | The ETF bought 256 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 114.49 compared to the previous average buy price of 104.226. This is 9.8% higher than average price of previous purchases of AEP. |
| 6503.T - Mitsubishi Electric Corporation | BUY | 1,000 @ JPY 29.1856 | JPY 29,186 | The ETF bought 1000 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 29.1856 compared to the previous average buy price of 26.642. This is 9.5% higher than average price of previous purchases of 6503.T. |
| AXON - Axon Enterprise Inc. | BUY | 49 @ USD 594.2 | USD 29,116 | The ETF bought 49 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 594.2 compared to the previous average buy price of 663.596. This is -10.5% lower than average price of previous purchases of AXON. |
| DOL.TO - Dollarama Inc | BUY | 195 @ CAD 147.544 | CAD 28,771 | The ETF bought 195 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 147.544 compared to the previous average buy price of 120.499. This is 22.4% higher than average price of previous purchases of DOL.TO. |
| SE - Sea Ltd | BUY | 235 @ USD 121.97 | USD 28,663 | The ETF bought 235 new shares of SE (Sea Ltd). The shares were bought for an average price of 121.97 compared to the previous average buy price of 146.407. This is -16.7% lower than average price of previous purchases of SE. |
| BNS.TO - Bank of Nova Scotia | BUY | 394 @ CAD 72.6297 | CAD 28,616 | The ETF bought 394 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 72.6297 compared to the previous average buy price of 71.6342. This is 1.4% higher than average price of previous purchases of BNS.TO. |
| EBS.VI - Erste Group Bank AG | BUY | 238 @ EUR 118.505 | EUR 28,204 | The ETF bought 238 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 118.505 compared to the previous average buy price of 84.6447. This is 40.0% higher than average price of previous purchases of EBS.VI. |
| CBK.DE - Commerzbank AG | BUY | 667 @ EUR 42.0857 | EUR 28,071 | The ETF bought 667 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 42.0857 compared to the previous average buy price of 29.6207. This is 42.1% higher than average price of previous purchases of CBK.DE. |
| BMO.TO - Bank of Montreal | BUY | 213 @ CAD 129.837 | CAD 27,655 | The ETF bought 213 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 129.837 compared to the previous average buy price of 128.633. This is 0.9% higher than average price of previous purchases of BMO.TO. |
| EL.PA - EssilorLuxottica SA | BUY | 85 @ EUR 321.791 | EUR 27,352 | The ETF bought 85 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 321.791 compared to the previous average buy price of 301.159. This is 6.9% higher than average price of previous purchases of EL.PA. |
| EOAN.DE - E.ON SE | BUY | 1,449 @ EUR 18.6716 | EUR 27,055 | The ETF bought 1449 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 18.6716 compared to the previous average buy price of 18.3975. This is 1.5% higher than average price of previous purchases of EOAN.DE. |
| SNOW - Snowflake Inc. | BUY | 119 @ USD 222.46 | USD 26,473 | The ETF bought 119 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 222.46 compared to the previous average buy price of 228.79. This is -2.8% lower than average price of previous purchases of SNOW. |
| GALD.SW - | BUY | 129 @ CHF 204.561 | CHF 26,388 | The ETF bought 129 new shares of GALD.SW (). The shares were bought for an average price of 204.561 compared to the previous average buy price of 155.222. This is 31.8% higher than average price of previous purchases of GALD.SW. |
| ETR - Entergy Corporation | BUY | 281 @ USD 91.5 | USD 25,712 | The ETF bought 281 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 91.5 compared to the previous average buy price of 96.6957. This is -5.4% lower than average price of previous purchases of ETR. |
| CCO.TO - Cameco Corp | BUY | 285 @ CAD 90.1124 | CAD 25,682 | The ETF bought 285 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 90.1124 compared to the previous average buy price of 84.0109. This is 7.3% higher than average price of previous purchases of CCO.TO. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 700 @ JPY 35.7263 | JPY 25,008 | The ETF bought 700 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 35.7263 compared to the previous average buy price of 36.472. This is -2.0% lower than average price of previous purchases of 8411.T. |
| NRG - NRG Energy Inc. | BUY | 159 @ USD 156.2 | USD 24,836 | The ETF bought 159 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 156.2 compared to the previous average buy price of 126.644. This is 23.3% higher than average price of previous purchases of NRG. |
| EBAY - eBay Inc | BUY | 291 @ USD 84.66 | USD 24,636 | The ETF bought 291 new shares of EBAY (eBay Inc). The shares were bought for an average price of 84.66 compared to the previous average buy price of 73.4215. This is 15.3% higher than average price of previous purchases of EBAY. |
| 6702.T - Fujitsu Limited | BUY | 900 @ JPY 27.3504 | JPY 24,615 | The ETF bought 900 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 27.3504 compared to the previous average buy price of 24.047. This is 13.7% higher than average price of previous purchases of 6702.T. |
| LDO.MI - Leonardo SpA | BUY | 420 @ EUR 57.6366 | EUR 24,207 | The ETF bought 420 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 57.6366 compared to the previous average buy price of 47.3825. This is 21.6% higher than average price of previous purchases of LDO.MI. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 600 @ JPY 40.0254 | JPY 24,015 | The ETF bought 600 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 40.0254 compared to the previous average buy price of 34.4173. This is 16.3% higher than average price of previous purchases of 5802.T. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 13 @ CAD 1843.29 | CAD 23,963 | The ETF bought 13 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1843.29 compared to the previous average buy price of 1613.51. This is 14.2% higher than average price of previous purchases of FFH.TO. |
| III.L - 3I Group PLC | BUY | 539 @ GBP 43.7589 | GBP 23,586 | The ETF bought 539 new shares of III.L (3I Group PLC). The shares were bought for an average price of 43.7589 compared to the previous average buy price of 52.1513. This is -16.1% lower than average price of previous purchases of III.L. |
| IBKR - Interactive Brokers Group Inc | BUY | 357 @ USD 64.26 | USD 22,941 | The ETF bought 357 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 64.26 compared to the previous average buy price of 56.9833. This is 12.8% higher than average price of previous purchases of IBKR. |
| 7013.T - IHI Corporation | BUY | 1,300 @ JPY 17.5583 | JPY 22,826 | The ETF bought 1300 new shares of 7013.T (IHI Corporation). The shares were bought for an average price of 17.5583 compared to the previous average buy price of 18.6217. This is -5.7% lower than average price of previous purchases of 7013.T. |
| LHX - L3Harris Technologies Inc | BUY | 79 @ USD 287.45 | USD 22,709 | The ETF bought 79 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 287.45 compared to the previous average buy price of 277.573. This is 3.6% higher than average price of previous purchases of LHX. |
| POW.TO - Power Corporation Of Canada | BUY | 432 @ CAD 52.5354 | CAD 22,695 | The ETF bought 432 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 52.5354 compared to the previous average buy price of 40.2291. This is 30.6% higher than average price of previous purchases of POW.TO. |
| FNV.TO - Franco-Nevada Corporation | BUY | 107 @ CAD 212.006 | CAD 22,685 | The ETF bought 107 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 212.006 compared to the previous average buy price of 191.113. This is 10.9% higher than average price of previous purchases of FNV.TO. |
| TSCO.L - Tesco PLC | BUY | 3,702 @ GBP 5.90712 | GBP 21,868 | The ETF bought 3702 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.90712 compared to the previous average buy price of 5.26324. This is 12.2% higher than average price of previous purchases of TSCO.L. |
| LR.PA - Legrand SA | BUY | 148 @ EUR 147.253 | EUR 21,793 | The ETF bought 148 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 147.253 compared to the previous average buy price of 149.056. This is -1.2% lower than average price of previous purchases of LR.PA. |
| CIEN - Ciena Corp | BUY | 94 @ USD 230.34 | USD 21,652 | The ETF bought 94 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 230.34 compared to the previous average buy price of 201.71. This is 14.2% higher than average price of previous purchases of CIEN. |
| SOFI - SoFi Technologies Inc. | BUY | 788 @ USD 27.24 | USD 21,465 | The ETF bought 788 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 27.24 compared to the previous average buy price of 27.4643. This is -0.8% lower than average price of previous purchases of SOFI. |
| G.MI - Generali | BUY | 509 @ EUR 41.8398 | EUR 21,296 | The ETF bought 509 new shares of G.MI (Generali). The shares were bought for an average price of 41.8398 compared to the previous average buy price of 37.8786. This is 10.5% higher than average price of previous purchases of G.MI. |
| FER.MC - Ferrovial SE | BUY | 321 @ EUR 65.9741 | EUR 21,178 | The ETF bought 321 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 65.9741 compared to the previous average buy price of 61.7364. This is 6.9% higher than average price of previous purchases of FER.MC. |
| TPR - Tapestry Inc | BUY | 166 @ USD 125.42 | USD 20,820 | The ETF bought 166 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 125.42 compared to the previous average buy price of 107.771. This is 16.4% higher than average price of previous purchases of TPR. |
| CMI - Cummins Inc | BUY | 41 @ USD 506.72 | USD 20,776 | The ETF bought 41 new shares of CMI (Cummins Inc). The shares were bought for an average price of 506.72 compared to the previous average buy price of 364.577. This is 39.0% higher than average price of previous purchases of CMI. |
| GM - General Motors Company | BUY | 252 @ USD 82.35 | USD 20,752 | The ETF bought 252 new shares of GM (General Motors Company). The shares were bought for an average price of 82.35 compared to the previous average buy price of 54.5841. This is 50.9% higher than average price of previous purchases of GM. |
| 8058.T - Mitsubishi Corporation | BUY | 900 @ JPY 22.9687 | JPY 20,672 | The ETF bought 900 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 22.9687 compared to the previous average buy price of 24.1128. This is -4.7% lower than average price of previous purchases of 8058.T. |
| SLHN.SW - | BUY | 18 @ CHF 1144.44 | CHF 20,600 | The ETF bought 18 new shares of SLHN.SW (). The shares were bought for an average price of 1144.44 compared to the previous average buy price of 1047.94. This is 9.2% higher than average price of previous purchases of SLHN.SW. |
| CBRE - CBRE Group Inc Class A | BUY | 127 @ USD 161.63 | USD 20,527 | The ETF bought 127 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 161.63 compared to the previous average buy price of 140.175. This is 15.3% higher than average price of previous purchases of CBRE. |
| ENGI.PA - Engie SA | BUY | 776 @ EUR 26.0899 | EUR 20,246 | The ETF bought 776 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 26.0899 compared to the previous average buy price of 23.7913. This is 9.7% higher than average price of previous purchases of ENGI.PA. |
| ORA.PA - Orange SA | BUY | 1,235 @ EUR 16.2886 | EUR 20,116 | The ETF bought 1235 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 16.2886 compared to the previous average buy price of 15.7853. This is 3.2% higher than average price of previous purchases of ORA.PA. |
| 8035.T - Tokyo Electron Limited | BUY | 100 @ JPY 198.127 | JPY 19,813 | The ETF bought 100 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 198.127 compared to the previous average buy price of 213.435. This is -7.2% lower than average price of previous purchases of 8035.T. |
| HO.PA - Thales SA | BUY | 73 @ EUR 269.096 | EUR 19,644 | The ETF bought 73 new shares of HO.PA (Thales SA). The shares were bought for an average price of 269.096 compared to the previous average buy price of 284.305. This is -5.3% lower than average price of previous purchases of HO.PA. |
| KBC.BR - KBC Group NV | BUY | 146 @ EUR 131.211 | EUR 19,157 | The ETF bought 146 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 131.211 compared to the previous average buy price of 118.423. This is 10.8% higher than average price of previous purchases of KBC.BR. |
| RDDT - Reddit, Inc. | BUY | 82 @ USD 233.19 | USD 19,122 | The ETF bought 82 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 233.19 compared to the previous average buy price of 199.549. This is 16.9% higher than average price of previous purchases of RDDT. |
| VRT - Vertiv Holdings Co | BUY | 119 @ USD 159.82 | USD 19,019 | The ETF bought 119 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 159.82 compared to the previous average buy price of 125.337. This is 27.5% higher than average price of previous purchases of VRT. |
| Z74.SI - | BUY | 5,300 @ SGD 3.51257 | SGD 18,617 | The ETF bought 5300 new shares of Z74.SI (). The shares were bought for an average price of 3.51257 compared to the previous average buy price of 2.86896. This is 22.4% higher than average price of previous purchases of Z74.SI. |
| PRU.L - | BUY | 1,210 @ GBP 15.2989 | GBP 18,512 | The ETF bought 1210 new shares of PRU.L (). The shares were bought for an average price of 15.2989 compared to the previous average buy price of 13.7762. This is 11.1% higher than average price of previous purchases of PRU.L. |
| SAAB-B.ST - | BUY | 335 @ SEK 54.7902 | SEK 18,355 | The ETF bought 335 new shares of SAAB-B.ST (). The shares were bought for an average price of 54.7902 compared to the previous average buy price of 53.5889. This is 2.2% higher than average price of previous purchases of SAAB-B.ST. |
| NDA-FI.HE - | BUY | 955 @ EUR 18.5311 | EUR 17,697 | The ETF bought 955 new shares of NDA-FI.HE (). The shares were bought for an average price of 18.5311 compared to the previous average buy price of 17.9496. This is 3.2% higher than average price of previous purchases of NDA-FI.HE. |
| AV.L - Aviva PLC | BUY | 1,874 @ GBP 9.05375 | GBP 16,967 | The ETF bought 1874 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 9.05375 compared to the previous average buy price of 8.64487. This is 4.7% higher than average price of previous purchases of AV.L. |
| FIX - Comfort Systems USA Inc | BUY | 18 @ USD 940.74 | USD 16,933 | The ETF bought 18 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 940.74 compared to the previous average buy price of 1001.48. This is -6.1% lower than average price of previous purchases of FIX. |
| 8630.T - Sompo Holdings, Inc. | BUY | 500 @ JPY 33.4212 | JPY 16,711 | The ETF bought 500 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 33.4212 compared to the previous average buy price of 29.498. This is 13.3% higher than average price of previous purchases of 8630.T. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 167 @ EUR 99.4179 | EUR 16,603 | The ETF bought 167 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 99.4179 compared to the previous average buy price of 69.2794. This is 43.5% higher than average price of previous purchases of ACS.MC. |
| IDXX - IDEXX Laboratories Inc | BUY | 23 @ USD 700.34 | USD 16,108 | The ETF bought 23 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 700.34 compared to the previous average buy price of 714.1. This is -1.9% lower than average price of previous purchases of IDXX. |
| EME - Empyrean Energy Plc | BUY | 26 @ USD 611.41 | USD 15,897 | The ETF bought 26 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 611.41 compared to the previous average buy price of 544.967. This is 12.2% higher than average price of previous purchases of EME. |
| EQT - EQTEC plc | BUY | 294 @ USD 53.87 | USD 15,838 | The ETF bought 294 new shares of EQT (EQTEC plc). The shares were bought for an average price of 53.87 compared to the previous average buy price of 56.5484. This is -4.7% lower than average price of previous purchases of EQT. |
| 7741.T - HOYA Corporation | BUY | 100 @ JPY 151.294 | JPY 15,129 | The ETF bought 100 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 151.294 compared to the previous average buy price of 153.925. This is -1.7% lower than average price of previous purchases of 7741.T. |
| RYA.IR - Ryanair Holdings PLC | BUY | 434 @ EUR 34.5445 | EUR 14,992 | The ETF bought 434 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 34.5445 compared to the previous average buy price of 30.0317. This is 15.0% higher than average price of previous purchases of RYA.IR. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 99 @ USD 150.13 | USD 14,863 | The ETF bought 99 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 150.13 compared to the previous average buy price of 176.04. This is -14.7% lower than average price of previous purchases of CRDO. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 3,000 @ HKD 4.92644 | HKD 14,779 | The ETF bought 3000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.92644 compared to the previous average buy price of 4.20146. This is 17.3% higher than average price of previous purchases of 2388.HK. |
| ATO - Atmos Energy Corporation | BUY | 88 @ USD 166.7 | USD 14,670 | The ETF bought 88 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 166.7 compared to the previous average buy price of 162.752. This is 2.4% higher than average price of previous purchases of ATO. |
| BAMI.MI - Banco BPM SpA | BUY | 948 @ EUR 15.1352 | EUR 14,348 | The ETF bought 948 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 15.1352 compared to the previous average buy price of 13.6884. This is 10.6% higher than average price of previous purchases of BAMI.MI. |
| INSM - Insmed Inc | BUY | 82 @ USD 174.84 | USD 14,337 | The ETF bought 82 new shares of INSM (Insmed Inc). The shares were bought for an average price of 174.84 compared to the previous average buy price of 204. This is -14.3% lower than average price of previous purchases of INSM. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 253 @ EUR 56.5593 | EUR 14,310 | The ETF bought 253 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 56.5593 compared to the previous average buy price of 46.8551. This is 20.7% higher than average price of previous purchases of FRE.DE. |
| JBL - Jabil Inc | BUY | 62 @ USD 226.62 | USD 14,050 | The ETF bought 62 new shares of JBL (Jabil Inc). The shares were bought for an average price of 226.62 compared to the previous average buy price of 201.272. This is 12.6% higher than average price of previous purchases of JBL. |
| BE - Bloom Energy Corp | BUY | 157 @ USD 88.82 | USD 13,945 | The ETF bought 157 new shares of BE (Bloom Energy Corp). The shares were bought for an average price of 88.82 compared to the previous average buy price of 119.18. This is -25.5% lower than average price of previous purchases of BE. |
| SAB.MC - Banco de Sabadell SA | BUY | 3,483 @ EUR 4.00365 | EUR 13,945 | The ETF bought 3483 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 4.00365 compared to the previous average buy price of 2.78766. This is 43.6% higher than average price of previous purchases of SAB.MC. |
| BXB.AX - | BUY | 916 @ AUD 15.2194 | AUD 13,941 | The ETF bought 916 new shares of BXB.AX (). The shares were bought for an average price of 15.2194 compared to the previous average buy price of 14.2206. This is 7.0% higher than average price of previous purchases of BXB.AX. |
| 8002.T - Marubeni Corporation | BUY | 500 @ JPY 27.5853 | JPY 13,793 | The ETF bought 500 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 27.5853 compared to the previous average buy price of 27.3266. This is 0.9% higher than average price of previous purchases of 8002.T. |
| NA.TO - National Bank of Canada | BUY | 108 @ CAD 127.697 | CAD 13,791 | The ETF bought 108 new shares of NA.TO (National Bank of Canada). The shares were bought for an average price of 127.697 compared to the previous average buy price of 96.1837. This is 32.8% higher than average price of previous purchases of NA.TO. |
| EA - Electronic Arts Inc | BUY | 67 @ USD 203.92 | USD 13,663 | The ETF bought 67 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 203.92 compared to the previous average buy price of 203.92. This is 0.0% than average price of previous purchases of EA. |
| TER - Teradyne Inc | BUY | 70 @ USD 195.18 | USD 13,663 | The ETF bought 70 new shares of TER (Teradyne Inc). The shares were bought for an average price of 195.18 compared to the previous average buy price of 122.674. This is 59.1% higher than average price of previous purchases of TER. |
| CYBR - RIZETFCYBRIMETFP | BUY | 30 @ USD 451.81 | USD 13,554 | The ETF bought 30 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 451.81 compared to the previous average buy price of 439.048. This is 2.9% higher than average price of previous purchases of CYBR. |
| 9766.T - Konami Group Corporation | BUY | 100 @ JPY 135.514 | JPY 13,551 | The ETF bought 100 new shares of 9766.T (Konami Group Corporation). The shares were bought for an average price of 135.514 compared to the previous average buy price of 129.493. This is 4.6% higher than average price of previous purchases of 9766.T. |
| NXT.L - Next PLC | BUY | 74 @ GBP 181.984 | GBP 13,467 | The ETF bought 74 new shares of NXT.L (Next PLC). The shares were bought for an average price of 181.984 compared to the previous average buy price of 163.812. This is 11.1% higher than average price of previous purchases of NXT.L. |
| ROK - Rockwell Automation Inc | BUY | 34 @ USD 395.87 | USD 13,460 | The ETF bought 34 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 395.87 compared to the previous average buy price of 404.29. This is -2.1% lower than average price of previous purchases of ROK. |
| AER - AerCap Holdings NV | BUY | 92 @ USD 144.78 | USD 13,320 | The ETF bought 92 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 144.78 compared to the previous average buy price of 114.006. This is 27.0% higher than average price of previous purchases of AER. |
| MKL - Markel Corporation | BUY | 6 @ USD 2166.65 | USD 13,000 | The ETF bought 6 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2166.65 compared to the previous average buy price of 1965.55. This is 10.2% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 6 @ USD 2166.65 | USD 13,000 | The ETF bought 6 new shares of MKL (Atea ASA). The shares were bought for an average price of 2166.65 compared to the previous average buy price of 1965.55. This is 10.2% higher than average price of previous purchases of MKL. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 600 @ JPY 21.1843 | JPY 12,711 | The ETF bought 600 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 21.1843 compared to the previous average buy price of 23.5894. This is -10.2% lower than average price of previous purchases of 2802.T. |
| ABN.AS - ABN AMRO Bank NV | BUY | 365 @ EUR 34.6967 | EUR 12,664 | The ETF bought 365 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 34.6967 compared to the previous average buy price of 31.1454. This is 11.4% higher than average price of previous purchases of ABN.AS. |
| BPE.MI - BPER Banca SPA | BUY | 927 @ EUR 13.4314 | EUR 12,451 | The ETF bought 927 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 13.4314 compared to the previous average buy price of 11.3322. This is 18.5% higher than average price of previous purchases of BPE.MI. |
| NN.AS - NN Group NV | BUY | 161 @ EUR 76.3024 | EUR 12,285 | The ETF bought 161 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 76.3024 compared to the previous average buy price of 69.3004. This is 10.1% higher than average price of previous purchases of NN.AS. |
| FOXA - Fox Corp Class A | BUY | 167 @ USD 71.77 | USD 11,986 | The ETF bought 167 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 71.77 compared to the previous average buy price of 53.7563. This is 33.5% higher than average price of previous purchases of FOXA. |
| HEIA - Heineken | BUY | 46 @ USD 255.73 | USD 11,764 | The ETF bought 46 new shares of HEIA (Heineken). The shares were bought for an average price of 255.73 compared to the previous average buy price of 222.694. This is 14.8% higher than average price of previous purchases of HEIA. |
| DLTR - Dollar Tree Inc | BUY | 90 @ USD 127.84 | USD 11,506 | The ETF bought 90 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 127.84 compared to the previous average buy price of 101.941. This is 25.4% higher than average price of previous purchases of DLTR. |
| 1812.T - Kajima Corporation | BUY | 300 @ JPY 38.0441 | JPY 11,413 | The ETF bought 300 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 38.0441 compared to the previous average buy price of 34.4941. This is 10.3% higher than average price of previous purchases of 1812.T. |
| S63.SI - | BUY | 1,800 @ SGD 6.32882 | SGD 11,392 | The ETF bought 1800 new shares of S63.SI (). The shares were bought for an average price of 6.32882 compared to the previous average buy price of 6.41554. This is -1.4% lower than average price of previous purchases of S63.SI. |
| NI - NiSource Inc | BUY | 278 @ USD 40.97 | USD 11,390 | The ETF bought 278 new shares of NI (NiSource Inc). The shares were bought for an average price of 40.97 compared to the previous average buy price of 38.7841. This is 5.6% higher than average price of previous purchases of NI. |
| EVN.AX - | BUY | 1,359 @ AUD 8.33993 | AUD 11,334 | The ETF bought 1359 new shares of EVN.AX (). The shares were bought for an average price of 8.33993 compared to the previous average buy price of 6.36672. This is 31.0% higher than average price of previous purchases of EVN.AX. |
| 6201.T - Toyota Industries Corporation | BUY | 100 @ JPY 113.034 | JPY 11,303 | The ETF bought 100 new shares of 6201.T (Toyota Industries Corporation). The shares were bought for an average price of 113.034 compared to the previous average buy price of 111.375. This is 1.5% higher than average price of previous purchases of 6201.T. |
| LPLA - WISETCDJUPSIETFP | BUY | 31 @ USD 362.46 | USD 11,236 | The ETF bought 31 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 362.46 compared to the previous average buy price of 349.063. This is 3.8% higher than average price of previous purchases of LPLA. |
| SDZ.SW - | BUY | 153 @ CHF 72.7775 | CHF 11,135 | The ETF bought 153 new shares of SDZ.SW (). The shares were bought for an average price of 72.7775 compared to the previous average buy price of 46.4106. This is 56.8% higher than average price of previous purchases of SDZ.SW. |
| 2914.T - Japan Tobacco Inc. | BUY | 300 @ JPY 36.6661 | JPY 11,000 | The ETF bought 300 new shares of 2914.T (Japan Tobacco Inc.). The shares were bought for an average price of 36.6661 compared to the previous average buy price of 28.2952. This is 29.6% higher than average price of previous purchases of 2914.T. |
| MTX.DE - MTU Aero Engines AG | BUY | 26 @ EUR 420.975 | EUR 10,945 | The ETF bought 26 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 420.975 compared to the previous average buy price of 353.044. This is 19.2% higher than average price of previous purchases of MTX.DE. |
| SAMPO.HE - Sampo Oyj | BUY | 909 @ EUR 11.9442 | EUR 10,857 | The ETF bought 909 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 11.9442 compared to the previous average buy price of 11.5236. This is 3.6% higher than average price of previous purchases of SAMPO.HE. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 400 @ JPY 26.7789 | JPY 10,712 | The ETF bought 400 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 26.7789 compared to the previous average buy price of 31.9295. This is -16.1% lower than average price of previous purchases of 7832.T. |
| PST.MI - Poste Italiane SpA | BUY | 422 @ EUR 25.1765 | EUR 10,624 | The ETF bought 422 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 25.1765 compared to the previous average buy price of 21.4218. This is 17.5% higher than average price of previous purchases of PST.MI. |
| PRY.MI - Prysmian SpA | BUY | 104 @ EUR 99.7926 | EUR 10,378 | The ETF bought 104 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 99.7926 compared to the previous average buy price of 68.6328. This is 45.4% higher than average price of previous purchases of PRY.MI. |
| AGI.TO - Alamos Gold Inc | BUY | 269 @ CAD 38.4621 | CAD 10,346 | The ETF bought 269 new shares of AGI.TO (Alamos Gold Inc). The shares were bought for an average price of 38.4621 compared to the previous average buy price of 31.3564. This is 22.7% higher than average price of previous purchases of AGI.TO. |
| 8053.T - Sumitomo Corporation | BUY | 300 @ JPY 34.2721 | JPY 10,282 | The ETF bought 300 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 34.2721 compared to the previous average buy price of 31.5579. This is 8.6% higher than average price of previous purchases of 8053.T. |
| SPSN.SW - | BUY | 67 @ CHF 151.662 | CHF 10,161 | The ETF bought 67 new shares of SPSN.SW (). The shares were bought for an average price of 151.662 compared to the previous average buy price of 137.639. This is 10.2% higher than average price of previous purchases of SPSN.SW. |
| 8015.T - Toyota Tsusho Corporation | BUY | 300 @ JPY 33.6752 | JPY 10,103 | The ETF bought 300 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 33.6752 compared to the previous average buy price of 31.9315. This is 5.5% higher than average price of previous purchases of 8015.T. |
| SAND.ST - | BUY | 316 @ SEK 31.8488 | SEK 10,064 | The ETF bought 316 new shares of SAND.ST (). The shares were bought for an average price of 31.8488 compared to the previous average buy price of 30.9494. This is 2.9% higher than average price of previous purchases of SAND.ST. |
| FLEX - Flex Ltd | BUY | 156 @ USD 64.24 | USD 10,021 | The ETF bought 156 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 64.24 compared to the previous average buy price of 62.41. This is 2.9% higher than average price of previous purchases of FLEX. |
| ELE.MC - Endesa SA | BUY | 275 @ EUR 36.3244 | EUR 9,989 | The ETF bought 275 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 36.3244 compared to the previous average buy price of 32.949. This is 10.2% higher than average price of previous purchases of ELE.MC. |
| COL.AX - | BUY | 687 @ AUD 14.2347 | AUD 9,779 | The ETF bought 687 new shares of COL.AX (). The shares were bought for an average price of 14.2347 compared to the previous average buy price of 14.4653. This is -1.6% lower than average price of previous purchases of COL.AX. |
| 6762.T - TDK Corporation | BUY | 700 @ JPY 13.9514 | JPY 9,766 | The ETF bought 700 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 13.9514 compared to the previous average buy price of 12.8133. This is 8.9% higher than average price of previous purchases of 6762.T. |
| RPRX - Royalty Pharma Plc | BUY | 248 @ USD 38.6 | USD 9,573 | The ETF bought 248 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 38.6 compared to the previous average buy price of 38.1552. This is 1.2% higher than average price of previous purchases of RPRX. |
| LUG.TO - Lundin Gold Inc | BUY | 116 @ CAD 82.4737 | CAD 9,567 | The ETF bought 116 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 82.4737 compared to the previous average buy price of 65.2832. This is 26.3% higher than average price of previous purchases of LUG.TO. |
| PODD - Insulet Corporation | BUY | 33 @ USD 289.62 | USD 9,557 | The ETF bought 33 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 289.62 compared to the previous average buy price of 302.421. This is -4.2% lower than average price of previous purchases of PODD. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 271 @ EUR 35.13 | EUR 9,520 | The ETF bought 271 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 35.13 compared to the previous average buy price of 28.3157. This is 24.1% higher than average price of previous purchases of WRT1V.HE. |
| 1801.T - Taisei Corporation | BUY | 100 @ JPY 94.3007 | JPY 9,430 | The ETF bought 100 new shares of 1801.T (Taisei Corporation). The shares were bought for an average price of 94.3007 compared to the previous average buy price of 60.4606. This is 56.0% higher than average price of previous purchases of 1801.T. |
| EVRG - Evergy, Inc. Common Stock | BUY | 130 @ USD 72.47 | USD 9,421 | The ETF bought 130 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 72.47 compared to the previous average buy price of 66.587. This is 8.8% higher than average price of previous purchases of EVRG. |
| BBD-B.TO - Bombardier Inc | BUY | 56 @ CAD 166.587 | CAD 9,329 | The ETF bought 56 new shares of BBD-B.TO (Bombardier Inc). The shares were bought for an average price of 166.587 compared to the previous average buy price of 156.656. This is 6.3% higher than average price of previous purchases of BBD-B.TO. |
| BKT.MC - Bankinter SA | BUY | 554 @ EUR 16.6926 | EUR 9,248 | The ETF bought 554 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 16.6926 compared to the previous average buy price of 14.9477. This is 11.7% higher than average price of previous purchases of BKT.MC. |
| RWE.DE - RWE AG | BUY | 176 @ EUR 52.2032 | EUR 9,188 | The ETF bought 176 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 52.2032 compared to the previous average buy price of 50.1563. This is 4.1% higher than average price of previous purchases of RWE.DE. |
| EMA.TO - Emera Inc. | BUY | 185 @ CAD 48.2481 | CAD 8,926 | The ETF bought 185 new shares of EMA.TO (Emera Inc.). The shares were bought for an average price of 48.2481 compared to the previous average buy price of 46.3846. This is 4.0% higher than average price of previous purchases of EMA.TO. |
| FRES.L - Fresnillo PLC | BUY | 209 @ GBP 42.356 | GBP 8,852 | The ETF bought 209 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 42.356 compared to the previous average buy price of 32.7993. This is 29.1% higher than average price of previous purchases of FRES.L. |
| HEI - Heico Corporation | BUY | 27 @ USD 326.67 | USD 8,820 | The ETF bought 27 new shares of HEI (Heico Corporation). The shares were bought for an average price of 326.67 compared to the previous average buy price of 286.399. This is 14.1% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 27 @ USD 326.67 | USD 8,820 | The ETF bought 27 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 326.67 compared to the previous average buy price of 286.399. This is 14.1% higher than average price of previous purchases of HEI. |
| PSTG - Pure Storage Inc | BUY | 127 @ USD 69.13 | USD 8,780 | The ETF bought 127 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 69.13 compared to the previous average buy price of 70.43. This is -1.8% lower than average price of previous purchases of PSTG. |
| DANSKE.CO - | BUY | 178 @ DKK 49.1395 | DKK 8,747 | The ETF bought 178 new shares of DANSKE.CO (). The shares were bought for an average price of 49.1395 compared to the previous average buy price of 47.1575. This is 4.2% higher than average price of previous purchases of DANSKE.CO. |
| TLS.AX - | BUY | 2,710 @ AUD 3.1853 | AUD 8,632 | The ETF bought 2710 new shares of TLS.AX (). The shares were bought for an average price of 3.1853 compared to the previous average buy price of 3.19374. This is -0.3% lower than average price of previous purchases of TLS.AX. |
| IAG.TO - iA Financial Corporation Inc | BUY | 66 @ CAD 127.145 | CAD 8,392 | The ETF bought 66 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 127.145 compared to the previous average buy price of 98.9596. This is 28.5% higher than average price of previous purchases of IAG.TO. |
| 8473.T - SBI Holdings, Inc. | BUY | 400 @ JPY 20.9494 | JPY 8,380 | The ETF bought 400 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 20.9494 compared to the previous average buy price of 27.4321. This is -23.6% lower than average price of previous purchases of 8473.T. |
| FSLR - First Solar Inc | BUY | 31 @ USD 266.98 | USD 8,276 | The ETF bought 31 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 266.98 compared to the previous average buy price of 214.587. This is 24.4% higher than average price of previous purchases of FSLR. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 200 @ JPY 40.7366 | JPY 8,147 | The ETF bought 200 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 40.7366 compared to the previous average buy price of 35.8073. This is 13.8% higher than average price of previous purchases of 9531.T. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 400 @ JPY 20.327 | JPY 8,131 | The ETF bought 400 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 20.327 compared to the previous average buy price of 21.7621. This is -6.6% lower than average price of previous purchases of 6981.T. |
| SMIN.L - Smiths Group PLC | BUY | 246 @ GBP 32.2279 | GBP 7,928 | The ETF bought 246 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 32.2279 compared to the previous average buy price of 31.6066. This is 2.0% higher than average price of previous purchases of SMIN.L. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 200 @ JPY 39.238 | JPY 7,848 | The ETF bought 200 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 39.238 compared to the previous average buy price of 37.6982. This is 4.1% higher than average price of previous purchases of 4307.T. |
| BN4.SI - | BUY | 1,000 @ SGD 7.76015 | SGD 7,760 | The ETF bought 1000 new shares of BN4.SI (). The shares were bought for an average price of 7.76015 compared to the previous average buy price of 7.74842. This is 0.2% higher than average price of previous purchases of BN4.SI. |
| 7453.T - Ryohin Keikaku Co., Ltd. | BUY | 400 @ JPY 19.2221 | JPY 7,689 | The ETF bought 400 new shares of 7453.T (Ryohin Keikaku Co., Ltd.). The shares were bought for an average price of 19.2221 compared to the previous average buy price of 19.5728. This is -1.8% lower than average price of previous purchases of 7453.T. |
| CHRW - CH Robinson Worldwide Inc | BUY | 46 @ USD 166.46 | USD 7,657 | The ETF bought 46 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 166.46 compared to the previous average buy price of 107.904. This is 54.3% higher than average price of previous purchases of CHRW. |
| GWO.TO - Great-West Lifeco Inc. | BUY | 157 @ CAD 48.531 | CAD 7,619 | The ETF bought 157 new shares of GWO.TO (Great-West Lifeco Inc.). The shares were bought for an average price of 48.531 compared to the previous average buy price of 40.9046. This is 18.6% higher than average price of previous purchases of GWO.TO. |
| G1A.DE - GEA Group AG | BUY | 114 @ EUR 66.5714 | EUR 7,589 | The ETF bought 114 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 66.5714 compared to the previous average buy price of 67.3252. This is -1.1% lower than average price of previous purchases of G1A.DE. |
| SATS - EchoStar Corporation | BUY | 72 @ USD 103.91 | USD 7,482 | The ETF bought 72 new shares of SATS (EchoStar Corporation). The shares were bought for an average price of 103.91 compared to the previous average buy price of 82. This is 26.7% higher than average price of previous purchases of SATS. |
| ZS - Zscaler Inc | BUY | 32 @ USD 232.55 | USD 7,442 | The ETF bought 32 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 232.55 compared to the previous average buy price of 242.68. This is -4.2% lower than average price of previous purchases of ZS. |
| FOX - Fox Corp Class B | BUY | 116 @ USD 63.6 | USD 7,378 | The ETF bought 116 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 63.6 compared to the previous average buy price of 52.3059. This is 21.6% higher than average price of previous purchases of FOX. |
| 7936.T - ASICS Corporation | BUY | 300 @ JPY 24.2959 | JPY 7,289 | The ETF bought 300 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 24.2959 compared to the previous average buy price of 20.3988. This is 19.1% higher than average price of previous purchases of 7936.T. |
| SRG.MI - Snam SpA | BUY | 1,098 @ EUR 6.60678 | EUR 7,254 | The ETF bought 1098 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 6.60678 compared to the previous average buy price of 6.14726. This is 7.5% higher than average price of previous purchases of SRG.MI. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 300 @ JPY 24.0483 | JPY 7,214 | The ETF bought 300 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 24.0483 compared to the previous average buy price of 15.6764. This is 53.4% higher than average price of previous purchases of 8802.T. |
| 8604.T - Nomura Holdings, Inc. | BUY | 900 @ JPY 8.01397 | JPY 7,213 | The ETF bought 900 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 8.01397 compared to the previous average buy price of 7.72203. This is 3.8% higher than average price of previous purchases of 8604.T. |
| IONQ - IONQ Inc | BUY | 148 @ USD 48.48 | USD 7,175 | The ETF bought 148 new shares of IONQ (IONQ Inc). The shares were bought for an average price of 48.48 compared to the previous average buy price of 52.69. This is -8.0% lower than average price of previous purchases of IONQ. |
| KER.PA - Kering SA | BUY | 20 @ EUR 354.286 | EUR 7,086 | The ETF bought 20 new shares of KER.PA (Kering SA). The shares were bought for an average price of 354.286 compared to the previous average buy price of 344.198. This is 2.9% higher than average price of previous purchases of KER.PA. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 1,000 @ HKD 7.02859 | HKD 7,029 | The ETF bought 1000 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 7.02859 compared to the previous average buy price of 6.94516. This is 1.2% higher than average price of previous purchases of 1.HK. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | BUY | 100 @ JPY 69.1221 | JPY 6,912 | The ETF bought 100 new shares of 7012.T (Kawasaki Heavy Industries, Ltd.). The shares were bought for an average price of 69.1221 compared to the previous average buy price of 65.2758. This is 5.9% higher than average price of previous purchases of 7012.T. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 200 @ JPY 34.3102 | JPY 6,862 | The ETF bought 200 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 34.3102 compared to the previous average buy price of 30.7179. This is 11.7% higher than average price of previous purchases of 9532.T. |
| EFN.TO - Element Fleet Management Corp | BUY | 259 @ CAD 26.1734 | CAD 6,779 | The ETF bought 259 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 26.1734 compared to the previous average buy price of 23.8477. This is 9.8% higher than average price of previous purchases of EFN.TO. |
| J36.SI - | BUY | 100 @ USD 67.2 | USD 6,720 | The ETF bought 100 new shares of J36.SI (). The shares were bought for an average price of 67.2 compared to the previous average buy price of 63.8063. This is 5.3% higher than average price of previous purchases of J36.SI. |
| TLX.DE - Talanx AG | BUY | 49 @ EUR 132.089 | EUR 6,472 | The ETF bought 49 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 132.089 compared to the previous average buy price of 109.983. This is 20.1% higher than average price of previous purchases of TLX.DE. |
| REP.MC - Repsol SA | BUY | 350 @ EUR 18.2676 | EUR 6,394 | The ETF bought 350 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 18.2676 compared to the previous average buy price of 18.9688. This is -3.7% lower than average price of previous purchases of REP.MC. |
| 1802.T - Obayashi Corporation | BUY | 300 @ JPY 21.0192 | JPY 6,306 | The ETF bought 300 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 21.0192 compared to the previous average buy price of 14.7033. This is 43.0% higher than average price of previous purchases of 1802.T. |
| 6383.T - Daifuku Co., Ltd. | BUY | 200 @ JPY 30.8811 | JPY 6,176 | The ETF bought 200 new shares of 6383.T (Daifuku Co., Ltd.). The shares were bought for an average price of 30.8811 compared to the previous average buy price of 30.8132. This is 0.2% higher than average price of previous purchases of 6383.T. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 500 @ HKD 12.2711 | HKD 6,136 | The ETF bought 500 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 12.2711 compared to the previous average buy price of 12.5121. This is -1.9% lower than average price of previous purchases of 16.HK. |
| CNA.L - Centrica PLC | BUY | 2,710 @ GBP 2.26344 | GBP 6,134 | The ETF bought 2710 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.26344 compared to the previous average buy price of 2.23362. This is 1.3% higher than average price of previous purchases of CNA.L. |
| TEL2-B.ST - | BUY | 368 @ SEK 16.4899 | SEK 6,068 | The ETF bought 368 new shares of TEL2-B.ST (). The shares were bought for an average price of 16.4899 compared to the previous average buy price of 15.0789. This is 9.4% higher than average price of previous purchases of TEL2-B.ST. |
| 1605.T - Inpex Corporation | BUY | 300 @ JPY 20.0032 | JPY 6,001 | The ETF bought 300 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 20.0032 compared to the previous average buy price of 20.4354. This is -2.1% lower than average price of previous purchases of 1605.T. |
| CAE.TO - CAE Inc. | BUY | 199 @ CAD 30.1487 | CAD 6,000 | The ETF bought 199 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 30.1487 compared to the previous average buy price of 27.628. This is 9.1% higher than average price of previous purchases of CAE.TO. |
| FUTU - Futu Holdings Ltd | BUY | 36 @ USD 164.66 | USD 5,928 | The ETF bought 36 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 164.66 compared to the previous average buy price of 171.26. This is -3.9% lower than average price of previous purchases of FUTU. |
| ASRNL.AS - ASR Nederland NV | BUY | 84 @ EUR 70.5644 | EUR 5,927 | The ETF bought 84 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 70.5644 compared to the previous average buy price of 66.7409. This is 5.7% higher than average price of previous purchases of ASRNL.AS. |
| 7269.T - Suzuki Motor Corporation | BUY | 400 @ JPY 14.8119 | JPY 5,925 | The ETF bought 400 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 14.8119 compared to the previous average buy price of 14.7678. This is 0.3% higher than average price of previous purchases of 7269.T. |
| BEAN.SW - | BUY | 6 @ CHF 979.456 | CHF 5,877 | The ETF bought 6 new shares of BEAN.SW (). The shares were bought for an average price of 979.456 compared to the previous average buy price of 961.732. This is 1.8% higher than average price of previous purchases of BEAN.SW. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 305 @ EUR 19.2571 | EUR 5,873 | The ETF bought 305 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 19.2571 compared to the previous average buy price of 10.6643. This is 80.6% higher than average price of previous purchases of BIRG.IR. |
| STN.TO - Stantec Inc | BUY | 62 @ CAD 94.3997 | CAD 5,853 | The ETF bought 62 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 94.3997 compared to the previous average buy price of 95.8822. This is -1.5% lower than average price of previous purchases of STN.TO. |
| 9022.T - Central Japan Railway Company | BUY | 200 @ JPY 28.5823 | JPY 5,716 | The ETF bought 200 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 28.5823 compared to the previous average buy price of 27.3523. This is 4.5% higher than average price of previous purchases of 9022.T. |
| EN.PA - Bouygues SA | BUY | 109 @ EUR 52.1797 | EUR 5,688 | The ETF bought 109 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 52.1797 compared to the previous average buy price of 46.3503. This is 12.6% higher than average price of previous purchases of EN.PA. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 9,587 @ EUR 0.587842 | EUR 5,636 | The ETF bought 9587 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.587842 compared to the previous average buy price of 0.534034. This is 10.1% higher than average price of previous purchases of TIT.MI. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 800 @ JPY 6.87728 | JPY 5,502 | The ETF bought 800 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 6.87728 compared to the previous average buy price of 5.18096. This is 32.7% higher than average price of previous purchases of 5020.T. |
| ATRL.TO - SNC-Lavalin Group Inc. | BUY | 85 @ CAD 63.5691 | CAD 5,403 | The ETF bought 85 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 63.5691 compared to the previous average buy price of 62.5231. This is 1.7% higher than average price of previous purchases of ATRL.TO. |
| ORNBV.HE - Orion Oyj | BUY | 74 @ EUR 72.8362 | EUR 5,390 | The ETF bought 74 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 72.8362 compared to the previous average buy price of 64.9529. This is 12.1% higher than average price of previous purchases of ORNBV.HE. |
| ANTO.L - Antofagasta PLC | BUY | 127 @ GBP 41.9685 | GBP 5,330 | The ETF bought 127 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 41.9685 compared to the previous average buy price of 40.1609. This is 4.5% higher than average price of previous purchases of ANTO.L. |
| PME.AX - | BUY | 37 @ AUD 143.649 | AUD 5,315 | The ETF bought 37 new shares of PME.AX (). The shares were bought for an average price of 143.649 compared to the previous average buy price of 156.179. This is -8.0% lower than average price of previous purchases of PME.AX. |
| 9602.T - Toho Co., Ltd. | BUY | 100 @ JPY 53.1069 | JPY 5,311 | The ETF bought 100 new shares of 9602.T (Toho Co., Ltd.). The shares were bought for an average price of 53.1069 compared to the previous average buy price of 60.1353. This is -11.7% lower than average price of previous purchases of 9602.T. |
| 9020.T - East Japan Railway Company | BUY | 200 @ JPY 26.1375 | JPY 5,228 | The ETF bought 200 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 26.1375 compared to the previous average buy price of 24.8664. This is 5.1% higher than average price of previous purchases of 9020.T. |
| MPL.AX - | BUY | 1,633 @ AUD 3.14565 | AUD 5,137 | The ETF bought 1633 new shares of MPL.AX (). The shares were bought for an average price of 3.14565 compared to the previous average buy price of 3.15122. This is -0.2% lower than average price of previous purchases of MPL.AX. |
| LUN.TO - Lundin Mining Corporation | BUY | 247 @ CAD 20.5296 | CAD 5,071 | The ETF bought 247 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 20.5296 compared to the previous average buy price of 11.056. This is 85.7% higher than average price of previous purchases of LUN.TO. |
| INCY - Incyte Corporation | BUY | 49 @ USD 102.69 | USD 5,032 | The ETF bought 49 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 102.69 compared to the previous average buy price of 73.0124. This is 40.6% higher than average price of previous purchases of INCY. |
| LOGN.SW - | BUY | 48 @ CHF 104.291 | CHF 5,006 | The ETF bought 48 new shares of LOGN.SW (). The shares were bought for an average price of 104.291 compared to the previous average buy price of 117.625. This is -11.3% lower than average price of previous purchases of LOGN.SW. |
| HLMA.L - Halma PLC | BUY | 104 @ GBP 47.8609 | GBP 4,978 | The ETF bought 104 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 47.8609 compared to the previous average buy price of 48.8069. This is -1.9% lower than average price of previous purchases of HLMA.L. |
| H78.SI - | BUY | 700 @ USD 6.92 | USD 4,844 | The ETF bought 700 new shares of H78.SI (). The shares were bought for an average price of 6.92 compared to the previous average buy price of 5.4918. This is 26.0% higher than average price of previous purchases of H78.SI. |
| 6988.T - Nitto Denko Corporation | BUY | 200 @ JPY 23.1656 | JPY 4,633 | The ETF bought 200 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 23.1656 compared to the previous average buy price of 24.5701. This is -5.7% lower than average price of previous purchases of 6988.T. |
| 6361.T - Ebara Corporation | BUY | 200 @ JPY 22.8163 | JPY 4,563 | The ETF bought 200 new shares of 6361.T (Ebara Corporation). The shares were bought for an average price of 22.8163 compared to the previous average buy price of 24.6152. This is -7.3% lower than average price of previous purchases of 6361.T. |
| HAG.DE - Hensoldt AG | BUY | 51 @ EUR 86.1856 | EUR 4,395 | The ETF bought 51 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 86.1856 compared to the previous average buy price of 86.0334. This is 0.2% higher than average price of previous purchases of HAG.DE. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 445 @ GBP 9.73385 | GBP 4,332 | The ETF bought 445 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 9.73385 compared to the previous average buy price of 9.14275. This is 6.5% higher than average price of previous purchases of PHNX.L. |
| GJF.OL - | BUY | 146 @ NOK 29.2267 | NOK 4,267 | The ETF bought 146 new shares of GJF.OL (). The shares were bought for an average price of 29.2267 compared to the previous average buy price of 27.5013. This is 6.3% higher than average price of previous purchases of GJF.OL. |
| BCP.LS - | BUY | 4,049 @ EUR 1.04922 | EUR 4,248 | The ETF bought 4049 new shares of BCP.LS (). The shares were bought for an average price of 1.04922 compared to the previous average buy price of 0.912148. This is 15.0% higher than average price of previous purchases of BCP.LS. |
| RCI-B.TO - Rogers Communications Inc | BUY | 115 @ CAD 36.6413 | CAD 4,214 | The ETF bought 115 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 36.6413 compared to the previous average buy price of 37.4337. This is -2.1% lower than average price of previous purchases of RCI-B.TO. |
| 6971.T - Kyocera Corporation | BUY | 300 @ JPY 13.7323 | JPY 4,120 | The ETF bought 300 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 13.7323 compared to the previous average buy price of 13.7824. This is -0.4% lower than average price of previous purchases of 6971.T. |
| JDEP.AS - JDE Peet's NV | BUY | 109 @ EUR 37.3315 | EUR 4,069 | The ETF bought 109 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 37.3315 compared to the previous average buy price of 36.362. This is 2.7% higher than average price of previous purchases of JDEP.AS. |
| ACM - Aecom Technology Corporation | BUY | 42 @ USD 96.72 | USD 4,062 | The ETF bought 42 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 96.72 compared to the previous average buy price of 102.43. This is -5.6% lower than average price of previous purchases of ACM. |
| SGP.AX - | BUY | 1,033 @ AUD 3.8858 | AUD 4,014 | The ETF bought 1033 new shares of SGP.AX (). The shares were bought for an average price of 3.8858 compared to the previous average buy price of 3.63211. This is 7.0% higher than average price of previous purchases of SGP.AX. |
| INF.L - Informa PLC | BUY | 338 @ GBP 11.7501 | GBP 3,972 | The ETF bought 338 new shares of INF.L (Informa PLC). The shares were bought for an average price of 11.7501 compared to the previous average buy price of 12.6567. This is -7.2% lower than average price of previous purchases of INF.L. |
| 11.HK - HANG SENG BANK LTD | BUY | 200 @ HKD 19.7366 | HKD 3,947 | The ETF bought 200 new shares of 11.HK (HANG SENG BANK LTD). The shares were bought for an average price of 19.7366 compared to the previous average buy price of 19.6149. This is 0.6% higher than average price of previous purchases of 11.HK. |
| SN.L - Smith & Nephew PLC | BUY | 236 @ GBP 16.4814 | GBP 3,890 | The ETF bought 236 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 16.4814 compared to the previous average buy price of 16.8783. This is -2.4% lower than average price of previous purchases of SN.L. |
| TIH.TO - Toromont Industries Ltd. | BUY | 33 @ CAD 117.243 | CAD 3,869 | The ETF bought 33 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 117.243 compared to the previous average buy price of 117.678. This is -0.4% lower than average price of previous purchases of TIH.TO. |
| 7259.T - Aisin Corporation | BUY | 200 @ JPY 19.2285 | JPY 3,846 | The ETF bought 200 new shares of 7259.T (Aisin Corporation). The shares were bought for an average price of 19.2285 compared to the previous average buy price of 17.3762. This is 10.7% higher than average price of previous purchases of 7259.T. |
| METSO.HE - Metso Oyj | BUY | 222 @ EUR 17.0732 | EUR 3,790 | The ETF bought 222 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 17.0732 compared to the previous average buy price of 17.2099. This is -0.8% lower than average price of previous purchases of METSO.HE. |
| 3088.T - MatsukiyoCocokara & Co. | BUY | 200 @ JPY 18.06 | JPY 3,612 | The ETF bought 200 new shares of 3088.T (MatsukiyoCocokara & Co.). The shares were bought for an average price of 18.06 compared to the previous average buy price of 19.7278. This is -8.5% lower than average price of previous purchases of 3088.T. |
| ANA.MC - Acciona SA | BUY | 16 @ EUR 218.391 | EUR 3,494 | The ETF bought 16 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 218.391 compared to the previous average buy price of 198.351. This is 10.1% higher than average price of previous purchases of ANA.MC. |
| 3626.T - TIS Inc. | BUY | 100 @ JPY 33.853 | JPY 3,385 | The ETF bought 100 new shares of 3626.T (TIS Inc.). The shares were bought for an average price of 33.853 compared to the previous average buy price of 33.3177. This is 1.6% higher than average price of previous purchases of 3626.T. |
| BMED.MI - Banca Mediolanum SpA | BUY | 146 @ EUR 22.612 | EUR 3,301 | The ETF bought 146 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 22.612 compared to the previous average buy price of 19.528. This is 15.8% higher than average price of previous purchases of BMED.MI. |
| EDV.L - Endeavour Mining Corp | BUY | 63 @ GBP 52.2435 | GBP 3,291 | The ETF bought 63 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 52.2435 compared to the previous average buy price of 25.2455. This is 106.9% higher than average price of previous purchases of EDV.L. |
| QAN.AX - | BUY | 476 @ AUD 6.77371 | AUD 3,224 | The ETF bought 476 new shares of QAN.AX (). The shares were bought for an average price of 6.77371 compared to the previous average buy price of 6.13356. This is 10.4% higher than average price of previous purchases of QAN.AX. |
| 8136.T - Sanrio Company, Ltd. | BUY | 100 @ JPY 31.7003 | JPY 3,170 | The ETF bought 100 new shares of 8136.T (Sanrio Company, Ltd.). The shares were bought for an average price of 31.7003 compared to the previous average buy price of 44.9312. This is -29.4% lower than average price of previous purchases of 8136.T. |
| 6841.T - Yokogawa Electric Corporation | BUY | 100 @ JPY 31.4907 | JPY 3,149 | The ETF bought 100 new shares of 6841.T (Yokogawa Electric Corporation). The shares were bought for an average price of 31.4907 compared to the previous average buy price of 23.9635. This is 31.4% higher than average price of previous purchases of 6841.T. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 20 @ EUR 153.108 | EUR 3,062 | The ETF bought 20 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 153.108 compared to the previous average buy price of 162.548. This is -5.8% lower than average price of previous purchases of BESI.AS. |
| 9024.T - Seibu Holdings Inc. | BUY | 100 @ JPY 29.738 | JPY 2,974 | The ETF bought 100 new shares of 9024.T (Seibu Holdings Inc.). The shares were bought for an average price of 29.738 compared to the previous average buy price of 31.7576. This is -6.4% lower than average price of previous purchases of 9024.T. |
| 7181.T - Japan Post Insurance Co., Ltd. | BUY | 100 @ JPY 29.0268 | JPY 2,903 | The ETF bought 100 new shares of 7181.T (Japan Post Insurance Co., Ltd.). The shares were bought for an average price of 29.0268 compared to the previous average buy price of 27.2143. This is 6.7% higher than average price of previous purchases of 7181.T. |
| LYC.AX - | BUY | 350 @ AUD 8.05576 | AUD 2,820 | The ETF bought 350 new shares of LYC.AX (). The shares were bought for an average price of 8.05576 compared to the previous average buy price of 9.39108. This is -14.2% lower than average price of previous purchases of LYC.AX. |
| NESTE.HE - Neste Oyj | BUY | 130 @ EUR 21.6635 | EUR 2,816 | The ETF bought 130 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 21.6635 compared to the previous average buy price of 21.3217. This is 1.6% higher than average price of previous purchases of NESTE.HE. |
| HOT.DE - HOCHTIEF AG | BUY | 7 @ EUR 394.627 | EUR 2,762 | The ETF bought 7 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 394.627 compared to the previous average buy price of 366.679. This is 7.6% higher than average price of previous purchases of HOT.DE. |
| FORTUM.HE - | BUY | 127 @ EUR 21.1424 | EUR 2,685 | The ETF bought 127 new shares of FORTUM.HE (). The shares were bought for an average price of 21.1424 compared to the previous average buy price of 20.384. This is 3.7% higher than average price of previous purchases of FORTUM.HE. |
| OTEX.TO - Open Text Corp | BUY | 76 @ CAD 33.4131 | CAD 2,539 | The ETF bought 76 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 33.4131 compared to the previous average buy price of 33.4572. This is -0.1% lower than average price of previous purchases of OTEX.TO. |
| MNG.L - M&G Plc | BUY | 631 @ GBP 3.78531 | GBP 2,389 | The ETF bought 631 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.78531 compared to the previous average buy price of 3.66786. This is 3.2% higher than average price of previous purchases of MNG.L. |
| CON.DE - Continental AG | BUY | 30 @ EUR 78.3399 | EUR 2,350 | The ETF bought 30 new shares of CON.DE (Continental AG). The shares were bought for an average price of 78.3399 compared to the previous average buy price of 75.5956. This is 3.6% higher than average price of previous purchases of CON.DE. |
| SAP.TO - Saputo Inc | BUY | 73 @ CAD 29.8803 | CAD 2,181 | The ETF bought 73 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 29.8803 compared to the previous average buy price of 28.0663. This is 6.5% higher than average price of previous purchases of SAP.TO. |
| BKW.SW - | BUY | 10 @ CHF 212.98 | CHF 2,130 | The ETF bought 10 new shares of BKW.SW (). The shares were bought for an average price of 212.98 compared to the previous average buy price of 191.231. This is 11.4% higher than average price of previous purchases of BKW.SW. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 48 @ EUR 43.6315 | EUR 2,094 | The ETF bought 48 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 43.6315 compared to the previous average buy price of 40.5583. This is 7.6% higher than average price of previous purchases of RBI.VI. |
| BS6.SI - | BUY | 700 @ SGD 2.60735 | SGD 1,825 | The ETF bought 700 new shares of BS6.SI (). The shares were bought for an average price of 2.60735 compared to the previous average buy price of 2.06446. This is 26.3% higher than average price of previous purchases of BS6.SI. |
| TUB.BR - Financiere de Tubize SA | BUY | 7 @ EUR 251.765 | EUR 1,762 | The ETF bought 7 new shares of TUB.BR (Financiere de Tubize SA). The shares were bought for an average price of 251.765 compared to the previous average buy price of 258.586. This is -2.6% lower than average price of previous purchases of TUB.BR. |
| BEPC.TO - Brookfield Renewable Corp | BUY | 45 @ CAD 38.3968 | CAD 1,728 | The ETF bought 45 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 38.3968 compared to the previous average buy price of 39.642. This is -3.1% lower than average price of previous purchases of BEPC.TO. |
| MAP.MC - Mapfre SA | BUY | 318 @ EUR 5.05404 | EUR 1,607 | The ETF bought 318 new shares of MAP.MC (Mapfre SA). The shares were bought for an average price of 5.05404 compared to the previous average buy price of 4.67551. This is 8.1% higher than average price of previous purchases of MAP.MC. |
| IGM.TO - IGM Financial Inc. | BUY | 27 @ CAD 44.795 | CAD 1,209 | The ETF bought 27 new shares of IGM.TO (IGM Financial Inc.). The shares were bought for an average price of 44.795 compared to the previous average buy price of 33.1879. This is 35.0% higher than average price of previous purchases of IGM.TO. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 52.2968 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 52.2968. The average price that 388.HK shares were previous bought at was HKD 55.1087. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 74,741 compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 71.3129 | JPY 0 | |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 181.108 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 81.2193 | JPY 0 | |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 282.585 | JPY 0 | The current share valuation price of 9435.T based on adjusted close was JPY 282.585. The average price that 9435.T shares were previous bought at was JPY 272.636. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 9435.T has increased by JPY 6,384 compared to the previous valuation of Hikari Tsushin, Inc. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.8727 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.8727. The average price that A5G.IR shares were previous bought at was EUR 8.90053. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 32,847 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 42.4526 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 42.4526. The average price that D05.SI shares were previous bought at was SGD 35.841. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 103,875 compared to the previous valuation of |
| DSCT.TA - | HOLD | 0 @ ILS 11.3518 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 11.3518. The average price that DSCT.TA shares were previous bought at was ILS 9.95264. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in DSCT.TA has increased by ILS 1,482 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ESLT.TA - | HOLD | 0 @ ILS 544.822 | ILS 0 | The current share valuation price of ESLT.TA based on adjusted close was ILS 544.822. The average price that ESLT.TA shares were previous bought at was ILS 459.329. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in ESLT.TA has increased by ILS 2,566 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 147515 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 147515. The average price that LISN.SW shares were previous bought at was CHF 148322. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 41,771 compared to the previous valuation of |
| LISP.SW - | HOLD | 0 @ CHF 14764.1 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 14764.1. The average price that LISP.SW shares were previous bought at was CHF 15955.3. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 21,165 compared to the previous valuation of |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.30168 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.30168. The average price that LLOY.L shares were previous bought at was GBP 0.932644. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 130,670 compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| LUMI.TA - | HOLD | 0 @ ILS 22.7659 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 22.7659. The average price that LUMI.TA shares were previous bought at was ILS 16.7864. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in LUMI.TA has increased by ILS 5,478 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MZTF.TA - | HOLD | 0 @ ILS 74.4102 | ILS 0 | The current share valuation price of MZTF.TA based on adjusted close was ILS 74.4102. The average price that MZTF.TA shares were previous bought at was ILS 61.2232. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in MZTF.TA has increased by ILS 1,180 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NVMI.TA - | HOLD | 0 @ ILS 316.633 | ILS 0 | The current share valuation price of NVMI.TA based on adjusted close was ILS 316.633. The average price that NVMI.TA shares were previous bought at was ILS 332.465. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in NVMI.TA has increased by ILS 482 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PHOE.TA - | HOLD | 0 @ ILS 45.064 | ILS 0 | The current share valuation price of PHOE.TA based on adjusted close was ILS 45.064. The average price that PHOE.TA shares were previous bought at was ILS 41.4388. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in PHOE.TA has increased by ILS 1,750 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 23.6329 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 23.6329. The average price that POLI.TA shares were previous bought at was ILS 19.0233. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 4,662 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 13.0522 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 13.0522. The average price that S68.SI shares were previous bought at was SGD 11.1243. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in S68.SI has increased by SGD 15,148 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |