| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MU - Micron Technology Inc | BUY | 1,452 @ USD 435.79 | USD 632,767 | The ETF bought 1452 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 435.79 compared to the previous average buy price of 152.589. This is 185.6% higher than average price of previous purchases of MU. |
| CSCO - Cisco Systems Inc | BUY | 4,080 @ USD 78.43 | USD 319,994 | The ETF bought 4080 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 78.43 compared to the previous average buy price of 70.0783. This is 11.9% higher than average price of previous purchases of CSCO. |
| INTC - Intel Corporation | BUY | 5,678 @ USD 48.66 | USD 276,291 | The ETF bought 5678 new shares of INTC (Intel Corporation). The shares were bought for an average price of 48.66 compared to the previous average buy price of 29.8082. This is 63.2% higher than average price of previous purchases of INTC. |
| QCOM - Qualcomm Incorporated | BUY | 1,162 @ USD 152.22 | USD 176,880 | The ETF bought 1162 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 152.22 compared to the previous average buy price of 159.414. This is -4.5% lower than average price of previous purchases of QCOM. |
| 7203.T - Toyota Motor Corporation | BUY | 7,800 @ JPY 22.5603 | JPY 175,970 | The ETF bought 7800 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 22.5603 compared to the previous average buy price of 18.9988. This is 18.7% higher than average price of previous purchases of 7203.T. |
| VZ - Verizon Communications Inc | BUY | 4,280 @ USD 39.81 | USD 170,387 | The ETF bought 4280 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.81 compared to the previous average buy price of 40.7595. This is -2.3% lower than average price of previous purchases of VZ. |
| T - AT&T Inc | BUY | 6,128 @ USD 25.13 | USD 153,997 | The ETF bought 6128 new shares of T (AT&T Inc). The shares were bought for an average price of 25.13 compared to the previous average buy price of 25.5676. This is -1.7% lower than average price of previous purchases of T. |
| CMCSA - Comcast Corp | BUY | 4,896 @ USD 29.24 | USD 143,159 | The ETF bought 4896 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 29.24 compared to the previous average buy price of 28.7275. This is 1.8% higher than average price of previous purchases of CMCSA. |
| BATS.L - British American Tobacco PLC | BUY | 2,074 @ GBP 59.559 | GBP 123,525 | The ETF bought 2074 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 59.559 compared to the previous average buy price of 50.4895. This is 18.0% higher than average price of previous purchases of BATS.L. |
| GM - General Motors Company | BUY | 1,310 @ USD 86.26 | USD 113,001 | The ETF bought 1310 new shares of GM (General Motors Company). The shares were bought for an average price of 86.26 compared to the previous average buy price of 64.5452. This is 33.6% higher than average price of previous purchases of GM. |
| WDC - Western Digital Corporation | BUY | 394 @ USD 278.41 | USD 109,694 | The ETF bought 394 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 278.41 compared to the previous average buy price of 82.0981. This is 239.1% higher than average price of previous purchases of WDC. |
| HSBA.L - HSBC Holdings PLC | BUY | 6,026 @ GBP 17.4809 | GBP 105,340 | The ETF bought 6026 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 17.4809 compared to the previous average buy price of 13.7605. This is 27.0% higher than average price of previous purchases of HSBA.L. |
| MRK - Marks Electrical Group PLC | BUY | 932 @ USD 108.34 | USD 100,973 | The ETF bought 932 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 108.34 compared to the previous average buy price of 100.339. This is 8.0% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 932 @ USD 108.34 | USD 100,973 | The ETF bought 932 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 108.34 compared to the previous average buy price of 100.339. This is 8.0% higher than average price of previous purchases of MRK. |
| PFE - Pfizer Inc | BUY | 3,736 @ USD 26.1 | USD 97,510 | The ETF bought 3736 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 26.1 compared to the previous average buy price of 24.9888. This is 4.4% higher than average price of previous purchases of PFE. |
| C - Citigroup Inc | BUY | 824 @ USD 115.2 | USD 94,925 | The ETF bought 824 new shares of C (Citigroup Inc). The shares were bought for an average price of 115.2 compared to the previous average buy price of 98.5496. This is 16.9% higher than average price of previous purchases of C. |
| SHEL.L - Shell plc | BUY | 2,174 @ GBP 38.5062 | GBP 83,712 | The ETF bought 2174 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 38.5062 compared to the previous average buy price of 35.7386. This is 7.7% higher than average price of previous purchases of SHEL.L. |
| SAN.MC - Banco Santander SA | BUY | 6,354 @ EUR 12.6763 | EUR 80,545 | The ETF bought 6354 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 12.6763 compared to the previous average buy price of 9.06235. This is 39.9% higher than average price of previous purchases of SAN.MC. |
| HPE - Hewlett Packard Enterprise Co | BUY | 3,650 @ USD 22.01 | USD 80,337 | The ETF bought 3650 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 22.01 compared to the previous average buy price of 20.1711. This is 9.1% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 3,650 @ USD 22.01 | USD 80,337 | The ETF bought 3650 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 22.01 compared to the previous average buy price of 20.1711. This is 9.1% higher than average price of previous purchases of HPE. |
| BNP.PA - BNP Paribas SA | BUY | 730 @ EUR 107.413 | EUR 78,411 | The ETF bought 730 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 107.413 compared to the previous average buy price of 82.0989. This is 30.8% higher than average price of previous purchases of BNP.PA. |
| IFX.DE - Infineon Technologies AG | BUY | 1,538 @ EUR 49.8653 | EUR 76,693 | The ETF bought 1538 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 49.8653 compared to the previous average buy price of 38.7371. This is 28.7% higher than average price of previous purchases of IFX.DE. |
| NOVN.SW - | BUY | 514 @ CHF 148.792 | CHF 76,479 | The ETF bought 514 new shares of NOVN.SW (). The shares were bought for an average price of 148.792 compared to the previous average buy price of 126.978. This is 17.2% higher than average price of previous purchases of NOVN.SW. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 2,200 @ JPY 33.1665 | JPY 72,966 | The ETF bought 2200 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 33.1665 compared to the previous average buy price of 25.3952. This is 30.6% higher than average price of previous purchases of 8031.T. |
| TTE.PA - TotalEnergies SE | BUY | 940 @ EUR 72.5552 | EUR 68,202 | The ETF bought 940 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 72.5552 compared to the previous average buy price of 62.4284. This is 16.2% higher than average price of previous purchases of TTE.PA. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 964 @ EUR 68.356 | EUR 65,895 | The ETF bought 964 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 68.356 compared to the previous average buy price of 62.3278. This is 9.7% higher than average price of previous purchases of MBG.DE. |
| NOKIA.HE - Nokia Oyj | BUY | 10,728 @ EUR 6.11983 | EUR 65,654 | The ETF bought 10728 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.11983 compared to the previous average buy price of 5.83885. This is 4.8% higher than average price of previous purchases of NOKIA.HE. |
| 6723.T - Renesas Electronics Corporation | BUY | 3,800 @ JPY 17.1721 | JPY 65,254 | The ETF bought 3800 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 17.1721 compared to the previous average buy price of 12.9662. This is 32.4% higher than average price of previous purchases of 6723.T. |
| 8058.T - Mitsubishi Corporation | BUY | 2,400 @ JPY 26.545 | JPY 63,708 | The ETF bought 2400 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 26.545 compared to the previous average buy price of 22.296. This is 19.1% higher than average price of previous purchases of 8058.T. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 3,400 @ JPY 18.1667 | JPY 61,767 | The ETF bought 3400 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 18.1667 compared to the previous average buy price of 15.2808. This is 18.9% higher than average price of previous purchases of 8306.T. |
| 7751.T - Canon Inc. | BUY | 2,000 @ JPY 29.7838 | JPY 59,568 | The ETF bought 2000 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 29.7838 compared to the previous average buy price of 30.0542. This is -0.9% lower than average price of previous purchases of 7751.T. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,090 @ USD 54.28 | USD 59,165 | The ETF bought 1090 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 54.28 compared to the previous average buy price of 51.5099. This is 5.4% higher than average price of previous purchases of BMY. |
| CVS - CVS Health Corp | BUY | 788 @ USD 74.44 | USD 58,659 | The ETF bought 788 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 74.44 compared to the previous average buy price of 75.9915. This is -2.0% lower than average price of previous purchases of CVS. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 704 @ USD 82.45 | USD 58,045 | The ETF bought 704 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 82.45 compared to the previous average buy price of 78.6044. This is 4.9% higher than average price of previous purchases of CTSH. |
| 8053.T - Sumitomo Corporation | BUY | 1,400 @ JPY 41.0901 | JPY 57,526 | The ETF bought 1400 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 41.0901 compared to the previous average buy price of 28.6014. This is 43.7% higher than average price of previous purchases of 8053.T. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 5,600 @ JPY 10.0272 | JPY 56,152 | The ETF bought 5600 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 10.0272 compared to the previous average buy price of 9.65645. This is 3.8% higher than average price of previous purchases of 7267.T. |
| 8001.T - ITOCHU Corporation | BUY | 4,200 @ JPY 12.8243 | JPY 53,862 | The ETF bought 4200 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 12.8243 compared to the previous average buy price of 14.7294. This is -12.9% lower than average price of previous purchases of 8001.T. |
| SAN.PA - Sanofi SA | BUY | 584 @ EUR 91.9526 | EUR 53,700 | The ETF bought 584 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 91.9526 compared to the previous average buy price of 100.262. This is -8.3% lower than average price of previous purchases of SAN.PA. |
| BARC.L - Barclays PLC | BUY | 8,066 @ GBP 6.60145 | GBP 53,247 | The ETF bought 8066 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 6.60145 compared to the previous average buy price of 5.33024. This is 23.8% higher than average price of previous purchases of BARC.L. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 2,032 @ EUR 25.0877 | EUR 50,978 | The ETF bought 2032 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 25.0877 compared to the previous average buy price of 15.8043. This is 58.7% higher than average price of previous purchases of BBVA.MC. |
| 6701.T - NEC Corporation | BUY | 1,400 @ JPY 36.2286 | JPY 50,720 | The ETF bought 1400 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 36.2286 compared to the previous average buy price of 24.4986. This is 47.9% higher than average price of previous purchases of 6701.T. |
| VOD.L - Vodafone Group PLC | BUY | 34,628 @ GBP 1.46454 | GBP 50,714 | The ETF bought 34628 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.46454 compared to the previous average buy price of 1.19795. This is 22.3% higher than average price of previous purchases of VOD.L. |
| F - Ford Motor Company | BUY | 3,558 @ USD 14 | USD 49,812 | The ETF bought 3558 new shares of F (Ford Motor Company). The shares were bought for an average price of 14 compared to the previous average buy price of 11.8475. This is 18.2% higher than average price of previous purchases of F. |
| BAYN.DE - Bayer AG | BUY | 928 @ EUR 52.5077 | EUR 48,727 | The ETF bought 928 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 52.5077 compared to the previous average buy price of 35.9419. This is 46.1% higher than average price of previous purchases of BAYN.DE. |
| 6702.T - Fujitsu Limited | BUY | 1,800 @ JPY 26.6627 | JPY 47,993 | The ETF bought 1800 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 26.6627 compared to the previous average buy price of 25.5044. This is 4.5% higher than average price of previous purchases of 6702.T. |
| 8002.T - Marubeni Corporation | BUY | 1,400 @ JPY 33.5591 | JPY 46,983 | The ETF bought 1400 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 33.5591 compared to the previous average buy price of 23.4919. This is 42.9% higher than average price of previous purchases of 8002.T. |
| CI - Cigna Corp | BUY | 170 @ USD 271.27 | USD 46,116 | The ETF bought 170 new shares of CI (Cigna Corp). The shares were bought for an average price of 271.27 compared to the previous average buy price of 281.1. This is -3.5% lower than average price of previous purchases of CI. |
| VOW3.DE - Volkswagen AG | BUY | 372 @ EUR 123.53 | EUR 45,953 | The ETF bought 372 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 123.53 compared to the previous average buy price of 104.205. This is 18.5% higher than average price of previous purchases of VOW3.DE. |
| RIO.L - Rio Tinto PLC | BUY | 486 @ GBP 94.2731 | GBP 45,817 | The ETF bought 486 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 94.2731 compared to the previous average buy price of 66.184. This is 42.4% higher than average price of previous purchases of RIO.L. |
| ERIC-B.ST - | BUY | 4,200 @ SEK 10.8557 | SEK 45,594 | The ETF bought 4200 new shares of ERIC-B.ST (). The shares were bought for an average price of 10.8557 compared to the previous average buy price of 9.04575. This is 20.0% higher than average price of previous purchases of ERIC-B.ST. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 2,200 @ JPY 20.5123 | JPY 45,127 | The ETF bought 2200 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 20.5123 compared to the previous average buy price of 17.3117. This is 18.5% higher than average price of previous purchases of 6981.T. |
| 6971.T - Kyocera Corporation | BUY | 3,000 @ JPY 14.8493 | JPY 44,548 | The ETF bought 3000 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 14.8493 compared to the previous average buy price of 12.4801. This is 19.0% higher than average price of previous purchases of 6971.T. |
| GILD - Guild Esports Plc | BUY | 318 @ USD 139.55 | USD 44,377 | The ETF bought 318 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 139.55 compared to the previous average buy price of 118.544. This is 17.7% higher than average price of previous purchases of GILD. |
| GSK.L - GlaxoSmithKline PLC | BUY | 1,730 @ GBP 25.4919 | GBP 44,101 | The ETF bought 1730 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 25.4919 compared to the previous average buy price of 22.3642. This is 14.0% higher than average price of previous purchases of GSK.L. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 2,200 @ JPY 19.9562 | JPY 43,904 | The ETF bought 2200 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 19.9562 compared to the previous average buy price of 21.7995. This is -8.5% lower than average price of previous purchases of 4901.T. |
| UCG.MI - UniCredit SpA | BUY | 502 @ EUR 86.1787 | EUR 43,262 | The ETF bought 502 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 86.1787 compared to the previous average buy price of 71.093. This is 21.2% higher than average price of previous purchases of UCG.MI. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 1,200 @ JPY 35.4696 | JPY 42,564 | The ETF bought 1200 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 35.4696 compared to the previous average buy price of 29.026. This is 22.2% higher than average price of previous purchases of 8316.T. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 5,000 @ HKD 8.49532 | HKD 42,477 | The ETF bought 5000 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 8.49532 compared to the previous average buy price of 6.79625. This is 25.0% higher than average price of previous purchases of 1.HK. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 406 @ EUR 103.93 | EUR 42,196 | The ETF bought 406 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 103.93 compared to the previous average buy price of 88.1858. This is 17.9% higher than average price of previous purchases of BMW.DE. |
| GLE.PA - Societe Generale SA | BUY | 466 @ EUR 85.6538 | EUR 39,915 | The ETF bought 466 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 85.6538 compared to the previous average buy price of 66.651. This is 28.5% higher than average price of previous purchases of GLE.PA. |
| DG.PA - Vinci SA | BUY | 278 @ EUR 143.273 | EUR 39,830 | The ETF bought 278 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 143.273 compared to the previous average buy price of 138.563. This is 3.4% higher than average price of previous purchases of DG.PA. |
| FSLR - First Solar Inc | BUY | 176 @ USD 224.01 | USD 39,426 | The ETF bought 176 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 224.01 compared to the previous average buy price of 184.392. This is 21.5% higher than average price of previous purchases of FSLR. |
| CAP.PA - Capgemini SE | BUY | 258 @ EUR 152.519 | EUR 39,350 | The ETF bought 258 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 152.519 compared to the previous average buy price of 160.868. This is -5.2% lower than average price of previous purchases of CAP.PA. |
| 6762.T - TDK Corporation | BUY | 3,000 @ JPY 12.7 | JPY 38,100 | The ETF bought 3000 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 12.7 compared to the previous average buy price of 12.9861. This is -2.2% lower than average price of previous purchases of 6762.T. |
| DBK.DE - Deutsche Bank AG | BUY | 982 @ EUR 38.7172 | EUR 38,020 | The ETF bought 982 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 38.7172 compared to the previous average buy price of 33.3245. This is 16.2% higher than average price of previous purchases of DBK.DE. |
| ENGI.PA - Engie SA | BUY | 1,276 @ EUR 29.6687 | EUR 37,857 | The ETF bought 1276 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 29.6687 compared to the previous average buy price of 19.9272. This is 48.9% higher than average price of previous purchases of ENGI.PA. |
| DHL.DE - Deutsche Post AG | BUY | 670 @ EUR 55.9255 | EUR 37,470 | The ETF bought 670 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 55.9255 compared to the previous average buy price of 44.9549. This is 24.4% higher than average price of previous purchases of DHL.DE. |
| COF - Capital One Financial Corporation | BUY | 170 @ USD 219.31 | USD 37,283 | The ETF bought 170 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 219.31 compared to the previous average buy price of 212.031. This is 3.4% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 170 @ USD 219.31 | USD 37,283 | The ETF bought 170 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 219.31 compared to the previous average buy price of 212.031. This is 3.4% higher than average price of previous purchases of COF. |
| 9433.T - KDDI Corporation | BUY | 2,200 @ JPY 16.9464 | JPY 37,282 | The ETF bought 2200 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 16.9464 compared to the previous average buy price of 17.7175. This is -4.4% lower than average price of previous purchases of 9433.T. |
| ENEL.MI - Enel SpA | BUY | 3,366 @ EUR 11.0348 | EUR 37,143 | The ETF bought 3366 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 11.0348 compared to the previous average buy price of 8.70105. This is 26.8% higher than average price of previous purchases of ENEL.MI. |
| ELV - Elevance Health Inc | BUY | 102 @ USD 346.98 | USD 35,392 | The ETF bought 102 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 346.98 compared to the previous average buy price of 351.432. This is -1.3% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 102 @ USD 346.98 | USD 35,392 | The ETF bought 102 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 346.98 compared to the previous average buy price of 351.432. This is -1.3% lower than average price of previous purchases of ELV. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 800 @ JPY 43.6615 | JPY 34,929 | The ETF bought 800 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 43.6615 compared to the previous average buy price of 33.1558. This is 31.7% higher than average price of previous purchases of 8411.T. |
| STMPA.PA - STMicroelectronics NV | BUY | 1,236 @ EUR 28.0761 | EUR 34,702 | The ETF bought 1236 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 28.0761 compared to the previous average buy price of 25.6396. This is 9.5% higher than average price of previous purchases of STMPA.PA. |
| STLAM.MI - Stellantis NV | BUY | 3,572 @ EUR 9.68675 | EUR 34,601 | The ETF bought 3572 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 9.68675 compared to the previous average buy price of 11.7348. This is -17.5% lower than average price of previous purchases of STLAM.MI. |
| FDX - FedEx Corporation | BUY | 108 @ USD 319.93 | USD 34,552 | The ETF bought 108 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 319.93 compared to the previous average buy price of 272.246. This is 17.5% higher than average price of previous purchases of FDX. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 346 @ EUR 99.5159 | EUR 34,433 | The ETF bought 346 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 99.5159 compared to the previous average buy price of 100.942. This is -1.4% lower than average price of previous purchases of SGO.PA. |
| INGA.AS - ING Groep NV | BUY | 1,136 @ EUR 29.3824 | EUR 33,378 | The ETF bought 1136 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 29.3824 compared to the previous average buy price of 25.1059. This is 17.0% higher than average price of previous purchases of INGA.AS. |
| 9022.T - Central Japan Railway Company | BUY | 1,200 @ JPY 27.7816 | JPY 33,338 | The ETF bought 1200 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 27.7816 compared to the previous average buy price of 23.8449. This is 16.5% higher than average price of previous purchases of 9022.T. |
| 6752.T - Panasonic Holdings Corporation | BUY | 2,400 @ JPY 13.809 | JPY 33,142 | The ETF bought 2400 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 13.809 compared to the previous average buy price of 11.0381. This is 25.1% higher than average price of previous purchases of 6752.T. |
| ON - ON Semiconductor Corporation | BUY | 522 @ USD 62.2 | USD 32,468 | The ETF bought 522 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 62.2 compared to the previous average buy price of 48.6924. This is 27.7% higher than average price of previous purchases of ON. |
| HPQ - HP Inc | BUY | 1,668 @ USD 19.39 | USD 32,343 | The ETF bought 1668 new shares of HPQ (HP Inc). The shares were bought for an average price of 19.39 compared to the previous average buy price of 24.6871. This is -21.5% lower than average price of previous purchases of HPQ. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 2,000 @ HKD 15.9656 | HKD 31,931 | The ETF bought 2000 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 15.9656 compared to the previous average buy price of 11.1891. This is 42.7% higher than average price of previous purchases of 16.HK. |
| BP.L - BP PLC | BUY | 4,946 @ GBP 6.36815 | GBP 31,497 | The ETF bought 4946 new shares of BP.L (BP PLC). The shares were bought for an average price of 6.36815 compared to the previous average buy price of 5.40383. This is 17.8% higher than average price of previous purchases of BP.L. |
| ORA.PA - Orange SA | BUY | 1,696 @ EUR 18.5683 | EUR 31,492 | The ETF bought 1696 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 18.5683 compared to the previous average buy price of 14.8464. This is 25.1% higher than average price of previous purchases of ORA.PA. |
| 6301.T - Komatsu Ltd. | BUY | 800 @ JPY 38.0737 | JPY 30,459 | The ETF bought 800 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 38.0737 compared to the previous average buy price of 31.3141. This is 21.6% higher than average price of previous purchases of 6301.T. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 4,362 @ EUR 6.96683 | EUR 30,389 | The ETF bought 4362 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.96683 compared to the previous average buy price of 6.16616. This is 13.0% higher than average price of previous purchases of ISP.MI. |
| NWG.L - NatWest Group PLC | BUY | 3,370 @ GBP 8.99372 | GBP 30,309 | The ETF bought 3370 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 8.99372 compared to the previous average buy price of 7.60019. This is 18.3% higher than average price of previous purchases of NWG.L. |
| ZM - Zoom Video Communications Inc | BUY | 322 @ USD 92.58 | USD 29,811 | The ETF bought 322 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 92.58 compared to the previous average buy price of 83.3263. This is 11.1% higher than average price of previous purchases of ZM. |
| AER - AerCap Holdings NV | BUY | 204 @ USD 144.53 | USD 29,484 | The ETF bought 204 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 144.53 compared to the previous average buy price of 130.095. This is 11.1% higher than average price of previous purchases of AER. |
| MT.AS - ArcelorMittal SA | BUY | 538 @ EUR 54.5655 | EUR 29,356 | The ETF bought 538 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 54.5655 compared to the previous average buy price of 36.8719. This is 48.0% higher than average price of previous purchases of MT.AS. |
| RWE.DE - RWE AG | BUY | 456 @ EUR 63.6558 | EUR 29,027 | The ETF bought 456 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 63.6558 compared to the previous average buy price of 39.4036. This is 61.5% higher than average price of previous purchases of RWE.DE. |
| SPG - Simon Property Group Inc | BUY | 152 @ USD 189.8 | USD 28,850 | The ETF bought 152 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 189.8 compared to the previous average buy price of 175.593. This is 8.1% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 152 @ USD 189.8 | USD 28,850 | The ETF bought 152 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 189.8 compared to the previous average buy price of 175.593. This is 8.1% higher than average price of previous purchases of SPG. |
| GLEN.L - Glencore PLC | BUY | 4,106 @ GBP 6.99099 | GBP 28,705 | The ETF bought 4106 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 6.99099 compared to the previous average buy price of 4.37304. This is 59.9% higher than average price of previous purchases of GLEN.L. |
| KHC - Kraft Heinz Co | BUY | 1,222 @ USD 23.14 | USD 28,277 | The ETF bought 1222 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 23.14 compared to the previous average buy price of 25.9449. This is -10.8% lower than average price of previous purchases of KHC. |
| ADM - Admiral Group PLC | BUY | 422 @ USD 66.92 | USD 28,240 | The ETF bought 422 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 66.92 compared to the previous average buy price of 52.737. This is 26.9% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 422 @ USD 66.92 | USD 28,240 | The ETF bought 422 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 66.92 compared to the previous average buy price of 52.737. This is 26.9% higher than average price of previous purchases of ADM. |
| DHI - DR Horton Inc | BUY | 180 @ USD 150.42 | USD 27,076 | The ETF bought 180 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 150.42 compared to the previous average buy price of 151.495. This is -0.7% lower than average price of previous purchases of DHI. |
| TFC - Truist Financial Corp | BUY | 514 @ USD 51.32 | USD 26,378 | The ETF bought 514 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 51.32 compared to the previous average buy price of 45.2097. This is 13.5% higher than average price of previous purchases of TFC. |
| IMB.L - Imperial Brands PLC | BUY | 632 @ GBP 41.6238 | GBP 26,306 | The ETF bought 632 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 41.6238 compared to the previous average buy price of 39.8356. This is 4.5% higher than average price of previous purchases of IMB.L. |
| MSTR - MicroStrategy Incorporated | BUY | 182 @ USD 143.19 | USD 26,061 | The ETF bought 182 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 143.19 compared to the previous average buy price of 168.681. This is -15.1% lower than average price of previous purchases of MSTR. |
| 6201.T - Toyota Industries Corporation | BUY | 200 @ JPY 129.911 | JPY 25,982 | The ETF bought 200 new shares of 6201.T (Toyota Industries Corporation). The shares were bought for an average price of 129.911 compared to the previous average buy price of 96.4607. This is 34.7% higher than average price of previous purchases of 6201.T. |
| USB - U.S. Bancorp | BUY | 456 @ USD 56.33 | USD 25,686 | The ETF bought 456 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 56.33 compared to the previous average buy price of 49.4324. This is 14.0% higher than average price of previous purchases of USB. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 776 @ USD 33.07 | USD 25,662 | The ETF bought 776 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 33.07 compared to the previous average buy price of 24.2443. This is 36.4% higher than average price of previous purchases of TEVA. |
| DTG.DE - Daimler Truck Holding AG | BUY | 524 @ EUR 48.6127 | EUR 25,473 | The ETF bought 524 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 48.6127 compared to the previous average buy price of 43.5637. This is 11.6% higher than average price of previous purchases of DTG.DE. |
| TDY - Teledyne Technologies Incorporated | BUY | 40 @ USD 625.32 | USD 25,013 | The ETF bought 40 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 625.32 compared to the previous average buy price of 501.775. This is 24.6% higher than average price of previous purchases of TDY. |
| STAN.L - Standard Chartered PLC | BUY | 948 @ GBP 25.306 | GBP 23,990 | The ETF bought 948 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 25.306 compared to the previous average buy price of 20.1899. This is 25.3% higher than average price of previous purchases of STAN.L. |
| NXPI - NXP Semiconductors NV | BUY | 100 @ USD 233.5 | USD 23,350 | The ETF bought 100 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 233.5 compared to the previous average buy price of 227.477. This is 2.6% higher than average price of previous purchases of NXPI. |
| PRU - Prudential plc | BUY | 212 @ USD 109.87 | USD 23,292 | The ETF bought 212 new shares of PRU (Prudential plc). The shares were bought for an average price of 109.87 compared to the previous average buy price of 110.865. This is -0.9% lower than average price of previous purchases of PRU. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 588 @ EUR 39.1884 | EUR 23,043 | The ETF bought 588 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 39.1884 compared to the previous average buy price of 39.8972. This is -1.8% lower than average price of previous purchases of AD.AS. |
| DELL - Dell Technologies Inc | BUY | 194 @ USD 118.49 | USD 22,987 | The ETF bought 194 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 118.49 compared to the previous average buy price of 127.292. This is -6.9% lower than average price of previous purchases of DELL. |
| 8015.T - Toyota Tsusho Corporation | BUY | 600 @ JPY 36.4249 | JPY 21,855 | The ETF bought 600 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 36.4249 compared to the previous average buy price of 25.2287. This is 44.4% higher than average price of previous purchases of 8015.T. |
| 2914.T - Japan Tobacco Inc. | BUY | 600 @ JPY 36.3726 | JPY 21,824 | The ETF bought 600 new shares of 2914.T (Japan Tobacco Inc.). The shares were bought for an average price of 36.3726 compared to the previous average buy price of 33.2209. This is 9.5% higher than average price of previous purchases of 2914.T. |
| BNS.TO - Bank of Nova Scotia | BUY | 280 @ CAD 76.0134 | CAD 21,284 | The ETF bought 280 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 76.0134 compared to the previous average buy price of 68.3294. This is 11.2% higher than average price of previous purchases of BNS.TO. |
| 5401.T - Nippon Steel Corporation | BUY | 5,000 @ JPY 4.23463 | JPY 21,173 | The ETF bought 5000 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 4.23463 compared to the previous average buy price of 5.34123. This is -20.7% lower than average price of previous purchases of 5401.T. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 560 @ EUR 37.3871 | EUR 20,937 | The ETF bought 560 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 37.3871 compared to the previous average buy price of 33.47. This is 11.7% higher than average price of previous purchases of ML.PA. |
| MFC.TO - Manulife Financial Corp | BUY | 540 @ CAD 38.3461 | CAD 20,707 | The ETF bought 540 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 38.3461 compared to the previous average buy price of 33.6998. This is 13.8% higher than average price of previous purchases of MFC.TO. |
| TSCO.L - Tesco PLC | BUY | 3,556 @ GBP 5.78935 | GBP 20,587 | The ETF bought 3556 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.78935 compared to the previous average buy price of 5.46687. This is 5.9% higher than average price of previous purchases of TSCO.L. |
| TWLO - Twilio Inc | BUY | 166 @ USD 123.72 | USD 20,538 | The ETF bought 166 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 123.72 compared to the previous average buy price of 121.977. This is 1.4% higher than average price of previous purchases of TWLO. |
| JBL - Jabil Inc | BUY | 84 @ USD 243.92 | USD 20,489 | The ETF bought 84 new shares of JBL (Jabil Inc). The shares were bought for an average price of 243.92 compared to the previous average buy price of 170.635. This is 42.9% higher than average price of previous purchases of JBL. |
| NTAP - NetApp Inc | BUY | 208 @ USD 98.33 | USD 20,453 | The ETF bought 208 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 98.33 compared to the previous average buy price of 104.139. This is -5.6% lower than average price of previous purchases of NTAP. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 600 @ JPY 33.932 | JPY 20,359 | The ETF bought 600 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 33.932 compared to the previous average buy price of 34.1785. This is -0.7% lower than average price of previous purchases of 1925.T. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 600 @ JPY 33.7161 | JPY 20,230 | The ETF bought 600 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 33.7161 compared to the previous average buy price of 29.8126. This is 13.1% higher than average price of previous purchases of 4502.T. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 800 @ JPY 25.2495 | JPY 20,200 | The ETF bought 800 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 25.2495 compared to the previous average buy price of 21.248. This is 18.8% higher than average price of previous purchases of 8802.T. |
| BAS.DE - BASF SE | BUY | 368 @ EUR 54.828 | EUR 20,177 | The ETF bought 368 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 54.828 compared to the previous average buy price of 49.6875. This is 10.3% higher than average price of previous purchases of BAS.DE. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 600 @ JPY 33.2254 | JPY 19,935 | The ETF bought 600 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 33.2254 compared to the previous average buy price of 33.3872. This is -0.5% lower than average price of previous purchases of 9101.T. |
| PCG - PG&E Corporation | BUY | 1,306 @ USD 15.16 | USD 19,799 | The ETF bought 1306 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.16 compared to the previous average buy price of 15.8128. This is -4.1% lower than average price of previous purchases of PCG. |
| ENI.MI - Eni SpA | BUY | 952 @ EUR 20.7478 | EUR 19,752 | The ETF bought 952 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 20.7478 compared to the previous average buy price of 17.3207. This is 19.8% higher than average price of previous purchases of ENI.MI. |
| GEN - Genuit Group plc | BUY | 818 @ USD 23.9 | USD 19,550 | The ETF bought 818 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 23.9 compared to the previous average buy price of 27.0683. This is -11.7% lower than average price of previous purchases of GEN. |
| III.L - 3I Group PLC | BUY | 414 @ GBP 47.1159 | GBP 19,506 | The ETF bought 414 new shares of III.L (3I Group PLC). The shares were bought for an average price of 47.1159 compared to the previous average buy price of 45.4429. This is 3.7% higher than average price of previous purchases of III.L. |
| CHTR - Charter Communications Inc | BUY | 100 @ USD 191.52 | USD 19,152 | The ETF bought 100 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 191.52 compared to the previous average buy price of 239.93. This is -20.2% lower than average price of previous purchases of CHTR. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | BUY | 600 @ JPY 31.6943 | JPY 19,017 | The ETF bought 600 new shares of 9104.T (Mitsui O.S.K. Lines, Ltd.). The shares were bought for an average price of 31.6943 compared to the previous average buy price of 31.3402. This is 1.1% higher than average price of previous purchases of 9104.T. |
| REP.MC - Repsol SA | BUY | 980 @ EUR 19.3914 | EUR 19,004 | The ETF bought 980 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 19.3914 compared to the previous average buy price of 15.6747. This is 23.7% higher than average price of previous purchases of REP.MC. |
| PHM - PulteGroup Inc | BUY | 144 @ USD 127.26 | USD 18,325 | The ETF bought 144 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 127.26 compared to the previous average buy price of 120.993. This is 5.2% higher than average price of previous purchases of PHM. |
| 8591.T - ORIX Corporation | BUY | 600 @ JPY 30.3792 | JPY 18,228 | The ETF bought 600 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 30.3792 compared to the previous average buy price of 24.4879. This is 24.1% higher than average price of previous purchases of 8591.T. |
| 5108.T - Bridgestone Corporation | BUY | 800 @ JPY 22.6322 | JPY 18,106 | The ETF bought 800 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 22.6322 compared to the previous average buy price of 27.6437. This is -18.1% lower than average price of previous purchases of 5108.T. |
| FFIV - F5 Networks Inc | BUY | 64 @ USD 282.53 | USD 18,082 | The ETF bought 64 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 282.53 compared to the previous average buy price of 261.557. This is 8.0% higher than average price of previous purchases of FFIV. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 400 @ JPY 44.885 | JPY 17,954 | The ETF bought 400 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 44.885 compared to the previous average buy price of 26.6409. This is 68.5% higher than average price of previous purchases of 5802.T. |
| BT.L - | BUY | 6,782 @ GBP 2.61044 | GBP 17,704 | The ETF bought 6782 new shares of BT.L (). The shares were bought for an average price of 2.61044 compared to the previous average buy price of 2.38197. This is 9.6% higher than average price of previous purchases of BT.L. |
| NTR.TO - Nutrien Ltd | BUY | 250 @ CAD 70.7609 | CAD 17,690 | The ETF bought 250 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 70.7609 compared to the previous average buy price of 57.3246. This is 23.4% higher than average price of previous purchases of NTR.TO. |
| CNC - Concurrent Technologies Plc | BUY | 400 @ USD 43.6 | USD 17,440 | The ETF bought 400 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 43.6 compared to the previous average buy price of 45.7057. This is -4.6% lower than average price of previous purchases of CNC. |
| 3382.T - Seven & i Holdings Co., Ltd. | BUY | 1,200 @ JPY 14.2408 | JPY 17,089 | The ETF bought 1200 new shares of 3382.T (Seven & i Holdings Co., Ltd.). The shares were bought for an average price of 14.2408 compared to the previous average buy price of 14.4861. This is -1.7% lower than average price of previous purchases of 3382.T. |
| LEN - Lennar Corporation | BUY | 152 @ USD 111.23 | USD 16,907 | The ETF bought 152 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 111.23 compared to the previous average buy price of 139.181. This is -20.1% lower than average price of previous purchases of LEN. |
| 1812.T - Kajima Corporation | BUY | 400 @ JPY 41.8098 | JPY 16,724 | The ETF bought 400 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 41.8098 compared to the previous average buy price of 33.5732. This is 24.5% higher than average price of previous purchases of 1812.T. |
| 6902.T - DENSO Corporation | BUY | 1,200 @ JPY 13.8515 | JPY 16,622 | The ETF bought 1200 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 13.8515 compared to the previous average buy price of 13.9643. This is -0.8% lower than average price of previous purchases of 6902.T. |
| OTEX.TO - Open Text Corp | BUY | 628 @ CAD 26.2476 | CAD 16,483 | The ETF bought 628 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 26.2476 compared to the previous average buy price of 30.6709. This is -14.4% lower than average price of previous purchases of OTEX.TO. |
| 7269.T - Suzuki Motor Corporation | BUY | 1,200 @ JPY 13.6651 | JPY 16,398 | The ETF bought 1200 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 13.6651 compared to the previous average buy price of 12.4181. This is 10.0% higher than average price of previous purchases of 7269.T. |
| BG - Bunge Limited | BUY | 142 @ USD 115.15 | USD 16,351 | The ETF bought 142 new shares of BG (Bunge Limited). The shares were bought for an average price of 115.15 compared to the previous average buy price of 86.6897. This is 32.8% higher than average price of previous purchases of BG. |
| BIIB - Biogen Inc | BUY | 92 @ USD 176.18 | USD 16,209 | The ETF bought 92 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 176.18 compared to the previous average buy price of 145.255. This is 21.3% higher than average price of previous purchases of BIIB. |
| ROP - Roper Technologies Inc | BUY | 44 @ USD 365 | USD 16,060 | The ETF bought 44 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 365 compared to the previous average buy price of 433.36. This is -15.8% lower than average price of previous purchases of ROP. |
| 9503.T - The Kansai Electric Power Company, Incorporated | BUY | 1,000 @ JPY 16.0271 | JPY 16,027 | The ETF bought 1000 new shares of 9503.T (The Kansai Electric Power Company, Incorporated). The shares were bought for an average price of 16.0271 compared to the previous average buy price of 13.4627. This is 19.0% higher than average price of previous purchases of 9503.T. |
| MET - MetLife Inc | BUY | 202 @ USD 78.23 | USD 15,802 | The ETF bought 202 new shares of MET (MetLife Inc). The shares were bought for an average price of 78.23 compared to the previous average buy price of 76.5597. This is 2.2% higher than average price of previous purchases of MET. |
| TSN - Tyson Foods Inc | BUY | 242 @ USD 65.22 | USD 15,783 | The ETF bought 242 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 65.22 compared to the previous average buy price of 57.4257. This is 13.6% higher than average price of previous purchases of TSN. |
| NDA-FI.HE - | BUY | 810 @ EUR 19.3318 | EUR 15,659 | The ETF bought 810 new shares of NDA-FI.HE (). The shares were bought for an average price of 19.3318 compared to the previous average buy price of 16.2149. This is 19.2% higher than average price of previous purchases of NDA-FI.HE. |
| SMCI - Super Micro Computer Inc | BUY | 508 @ USD 30.12 | USD 15,301 | The ETF bought 508 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 30.12 compared to the previous average buy price of 38.2153. This is -21.2% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 508 @ USD 30.12 | USD 15,301 | The ETF bought 508 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 30.12 compared to the previous average buy price of 38.2153. This is -21.2% lower than average price of previous purchases of SMCI. |
| 6326.T - Kubota Corporation | BUY | 1,000 @ JPY 15.2354 | JPY 15,235 | The ETF bought 1000 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 15.2354 compared to the previous average buy price of 12.6758. This is 20.2% higher than average price of previous purchases of 6326.T. |
| NUE - Nucor Corp | BUY | 84 @ USD 179.91 | USD 15,112 | The ETF bought 84 new shares of NUE (Nucor Corp). The shares were bought for an average price of 179.91 compared to the previous average buy price of 139.348. This is 29.1% higher than average price of previous purchases of NUE. |
| 9020.T - East Japan Railway Company | BUY | 600 @ JPY 25.1121 | JPY 15,067 | The ETF bought 600 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 25.1121 compared to the previous average buy price of 21.8944. This is 14.7% higher than average price of previous purchases of 9020.T. |
| MAERSK-B.CO - | BUY | 6 @ DKK 2498.56 | DKK 14,991 | The ETF bought 6 new shares of MAERSK-B.CO (). The shares were bought for an average price of 2498.56 compared to the previous average buy price of 2069.91. This is 20.7% higher than average price of previous purchases of MAERSK-B.CO. |
| ACA.PA - Credit Agricole SA | BUY | 692 @ EUR 21.5685 | EUR 14,925 | The ETF bought 692 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 21.5685 compared to the previous average buy price of 18.3956. This is 17.2% higher than average price of previous purchases of ACA.PA. |
| BDX - Becton Dickinson and Company | BUY | 74 @ USD 201.09 | USD 14,881 | The ETF bought 74 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 201.09 compared to the previous average buy price of 198.823. This is 1.1% higher than average price of previous purchases of BDX. |
| SSE.L - SSE PLC | BUY | 446 @ GBP 33.3376 | GBP 14,869 | The ETF bought 446 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 33.3376 compared to the previous average buy price of 28.2636. This is 18.0% higher than average price of previous purchases of SSE.L. |
| AIG - American International Group Inc | BUY | 198 @ USD 74.36 | USD 14,723 | The ETF bought 198 new shares of AIG (American International Group Inc). The shares were bought for an average price of 74.36 compared to the previous average buy price of 77.718. This is -4.3% lower than average price of previous purchases of AIG. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 1,400 @ JPY 10.4852 | JPY 14,679 | The ETF bought 1400 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 10.4852 compared to the previous average buy price of 11.9443. This is -12.2% lower than average price of previous purchases of 2502.T. |
| J36.SI - | BUY | 200 @ USD 73.19 | USD 14,638 | The ETF bought 200 new shares of J36.SI (). The shares were bought for an average price of 73.19 compared to the previous average buy price of 63.5218. This is 15.2% higher than average price of previous purchases of J36.SI. |
| EIX - Edison International | BUY | 234 @ USD 62.17 | USD 14,548 | The ETF bought 234 new shares of EIX (Edison International). The shares were bought for an average price of 62.17 compared to the previous average buy price of 58.9198. This is 5.5% higher than average price of previous purchases of EIX. |
| 288.HK - WH GROUP LTD | BUY | 12,000 @ HKD 1.19934 | HKD 14,392 | The ETF bought 12000 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.19934 compared to the previous average buy price of 0.991394. This is 21.0% higher than average price of previous purchases of 288.HK. |
| NN.AS - NN Group NV | BUY | 180 @ EUR 78.9972 | EUR 14,219 | The ETF bought 180 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 78.9972 compared to the previous average buy price of 69.3579. This is 13.9% higher than average price of previous purchases of NN.AS. |
| MG.TO - Magna International Inc | BUY | 270 @ CAD 52.5027 | CAD 14,176 | The ETF bought 270 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 52.5027 compared to the previous average buy price of 45.3715. This is 15.7% higher than average price of previous purchases of MG.TO. |
| CA.PA - Carrefour SA | BUY | 852 @ EUR 16.5939 | EUR 14,138 | The ETF bought 852 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 16.5939 compared to the previous average buy price of 15.2782. This is 8.6% higher than average price of previous purchases of CA.PA. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 800 @ JPY 17.4829 | JPY 13,986 | The ETF bought 800 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 17.4829 compared to the previous average buy price of 11.6952. This is 49.5% higher than average price of previous purchases of 7182.T. |
| HEI.DE - Heidelberg Materials AG | BUY | 50 @ EUR 275.094 | EUR 13,755 | The ETF bought 50 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 275.094 compared to the previous average buy price of 218.374. This is 26.0% higher than average price of previous purchases of HEI.DE. |
| 1605.T - Inpex Corporation | BUY | 600 @ JPY 22.4687 | JPY 13,481 | The ETF bought 600 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 22.4687 compared to the previous average buy price of 16.0491. This is 40.0% higher than average price of previous purchases of 1605.T. |
| 6841.T - Yokogawa Electric Corporation | BUY | 400 @ JPY 33.6441 | JPY 13,458 | The ETF bought 400 new shares of 6841.T (Yokogawa Electric Corporation). The shares were bought for an average price of 33.6441 compared to the previous average buy price of 28.6288. This is 17.5% higher than average price of previous purchases of 6841.T. |
| CABK.MC - CaixaBank SA | BUY | 1,076 @ EUR 12.4663 | EUR 13,414 | The ETF bought 1076 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 12.4663 compared to the previous average buy price of 10.4244. This is 19.6% higher than average price of previous purchases of CABK.MC. |
| LUMI.TA - | BUY | 556 @ ILS 23.9444 | ILS 13,313 | The ETF bought 556 new shares of LUMI.TA (). The shares were bought for an average price of 23.9444 compared to the previous average buy price of 20.139. This is 18.9% higher than average price of previous purchases of LUMI.TA. |
| CBK.DE - Commerzbank AG | BUY | 318 @ EUR 41.2761 | EUR 13,126 | The ETF bought 318 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 41.2761 compared to the previous average buy price of 33.9221. This is 21.7% higher than average price of previous purchases of CBK.DE. |
| EBS.VI - Erste Group Bank AG | BUY | 102 @ EUR 128.6 | EUR 13,117 | The ETF bought 102 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 128.6 compared to the previous average buy price of 94.6036. This is 35.9% higher than average price of previous purchases of EBS.VI. |
| 8604.T - Nomura Holdings, Inc. | BUY | 1,400 @ JPY 9.31069 | JPY 13,035 | The ETF bought 1400 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 9.31069 compared to the previous average buy price of 6.8392. This is 36.1% higher than average price of previous purchases of 8604.T. |
| FISV - | BUY | 204 @ USD 63.43 | USD 12,940 | The ETF bought 204 new shares of FISV (). The shares were bought for an average price of 63.43 compared to the previous average buy price of 66.5787. This is -4.7% lower than average price of previous purchases of FISV. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | BUY | 200 @ JPY 64.4813 | JPY 12,896 | The ETF bought 200 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 64.4813 compared to the previous average buy price of 27.5417. This is 134.1% higher than average price of previous purchases of 5713.T. |
| WPC - W P Carey Inc | BUY | 186 @ USD 69.17 | USD 12,866 | The ETF bought 186 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 69.17 compared to the previous average buy price of 66.745. This is 3.6% higher than average price of previous purchases of WPC. |
| 7270.T - Subaru Corporation | BUY | 600 @ JPY 21.2648 | JPY 12,759 | The ETF bought 600 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 21.2648 compared to the previous average buy price of 17.7764. This is 19.6% higher than average price of previous purchases of 7270.T. |
| PUB.PA - Publicis Groupe SA | BUY | 128 @ EUR 99.2057 | EUR 12,698 | The ETF bought 128 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 99.2057 compared to the previous average buy price of 96.9198. This is 2.4% higher than average price of previous purchases of PUB.PA. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 224 @ EUR 55.675 | EUR 12,471 | The ETF bought 224 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 55.675 compared to the previous average buy price of 51.7161. This is 7.7% higher than average price of previous purchases of FRE.DE. |
| MTB - M&T Bank Corporation | BUY | 56 @ USD 221.44 | USD 12,401 | The ETF bought 56 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 221.44 compared to the previous average buy price of 191.954. This is 15.4% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 56 @ USD 221.44 | USD 12,401 | The ETF bought 56 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 221.44 compared to the previous average buy price of 191.954. This is 15.4% higher than average price of previous purchases of MTB. |
| KDP - Keurig Dr Pepper Inc | BUY | 462 @ USD 26.82 | USD 12,391 | The ETF bought 462 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 26.82 compared to the previous average buy price of 28.0461. This is -4.4% lower than average price of previous purchases of KDP. |
| STT - State Street Corp | BUY | 94 @ USD 131.43 | USD 12,354 | The ETF bought 94 new shares of STT (State Street Corp). The shares were bought for an average price of 131.43 compared to the previous average buy price of 107.502. This is 22.3% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 94 @ USD 131.43 | USD 12,354 | The ETF bought 94 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 131.43 compared to the previous average buy price of 107.502. This is 22.3% higher than average price of previous purchases of STT. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 280 @ EUR 43.2683 | EUR 12,115 | The ETF bought 280 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 43.2683 compared to the previous average buy price of 40.3288. This is 7.3% higher than average price of previous purchases of PAH3.DE. |
| CFG - Citizens Financial Group, Inc. | BUY | 190 @ USD 63.49 | USD 12,063 | The ETF bought 190 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 63.49 compared to the previous average buy price of 52.9435. This is 19.9% higher than average price of previous purchases of CFG. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 1,000 @ JPY 12.0162 | JPY 12,016 | The ETF bought 1000 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 12.0162 compared to the previous average buy price of 10.172. This is 18.1% higher than average price of previous purchases of 6178.T. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 200 @ JPY 59.9077 | JPY 11,982 | The ETF bought 200 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 59.9077 compared to the previous average buy price of 55.4319. This is 8.1% higher than average price of previous purchases of 4578.T. |
| ALO.PA - Alstom SA | BUY | 364 @ EUR 32.3886 | EUR 11,789 | The ETF bought 364 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 32.3886 compared to the previous average buy price of 26.3112. This is 23.1% higher than average price of previous purchases of ALO.PA. |
| DAL - Dalata Hotel Group plc | BUY | 176 @ USD 66.54 | USD 11,711 | The ETF bought 176 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 66.54 compared to the previous average buy price of 59.9335. This is 11.0% higher than average price of previous purchases of DAL. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 1,400 @ JPY 8.2998 | JPY 11,620 | The ETF bought 1400 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 8.2998 compared to the previous average buy price of 5.87604. This is 41.2% higher than average price of previous purchases of 5020.T. |
| 9502.T - Chubu Electric Power Company, Incorporated | BUY | 800 @ JPY 14.4928 | JPY 11,594 | The ETF bought 800 new shares of 9502.T (Chubu Electric Power Company, Incorporated). The shares were bought for an average price of 14.4928 compared to the previous average buy price of 12.4039. This is 16.8% higher than average price of previous purchases of 9502.T. |
| DANSKE.CO - | BUY | 228 @ DKK 50.8499 | DKK 11,594 | The ETF bought 228 new shares of DANSKE.CO (). The shares were bought for an average price of 50.8499 compared to the previous average buy price of 43.9022. This is 15.8% higher than average price of previous purchases of DANSKE.CO. |
| RPRX - Royalty Pharma Plc | BUY | 276 @ USD 40.86 | USD 11,277 | The ETF bought 276 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 40.86 compared to the previous average buy price of 37.7658. This is 8.2% higher than average price of previous purchases of RPRX. |
| EN.PA - Bouygues SA | BUY | 206 @ EUR 54.1838 | EUR 11,162 | The ETF bought 206 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 54.1838 compared to the previous average buy price of 43.4762. This is 24.6% higher than average price of previous purchases of EN.PA. |
| FOXA - Fox Corp Class A | BUY | 154 @ USD 71.84 | USD 11,063 | The ETF bought 154 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 71.84 compared to the previous average buy price of 64.1751. This is 11.9% higher than average price of previous purchases of FOXA. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 132 @ USD 82.88 | USD 10,940 | The ETF bought 132 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 82.88 compared to the previous average buy price of 85.6782. This is -3.3% lower than average price of previous purchases of SSNC. |
| SYF - Synchrony Financial | BUY | 148 @ USD 73.37 | USD 10,859 | The ETF bought 148 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 73.37 compared to the previous average buy price of 67.8686. This is 8.1% higher than average price of previous purchases of SYF. |
| GPN - Global Payments Inc | BUY | 152 @ USD 71.35 | USD 10,845 | The ETF bought 152 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 71.35 compared to the previous average buy price of 75.9839. This is -6.1% lower than average price of previous purchases of GPN. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 124 @ EUR 87.0615 | EUR 10,796 | The ETF bought 124 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 87.0615 compared to the previous average buy price of 81.0313. This is 7.4% higher than average price of previous purchases of HEN3.DE. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 1,030 @ EUR 10.3071 | EUR 10,616 | The ETF bought 1030 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 10.3071 compared to the previous average buy price of 8.5183. This is 21.0% higher than average price of previous purchases of LHA.DE. |
| RNO.PA - Renault SA | BUY | 274 @ EUR 37.9 | EUR 10,385 | The ETF bought 274 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 37.9 compared to the previous average buy price of 43.5901. This is -13.1% lower than average price of previous purchases of RNO.PA. |
| DVN - Devon Energy Corporation | BUY | 260 @ USD 39.94 | USD 10,384 | The ETF bought 260 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 39.94 compared to the previous average buy price of 36.0067. This is 10.9% higher than average price of previous purchases of DVN. |
| FGR.PA - Eiffage SA | BUY | 70 @ EUR 148.343 | EUR 10,384 | The ETF bought 70 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 148.343 compared to the previous average buy price of 121.837. This is 21.8% higher than average price of previous purchases of FGR.PA. |
| ABN.AS - ABN AMRO Bank NV | BUY | 282 @ EUR 36.5997 | EUR 10,321 | The ETF bought 282 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 36.5997 compared to the previous average buy price of 27.3555. This is 33.8% higher than average price of previous purchases of ABN.AS. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 400 @ JPY 25.4588 | JPY 10,184 | The ETF bought 400 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 25.4588 compared to the previous average buy price of 22.463. This is 13.3% higher than average price of previous purchases of 8725.T. |
| OMC - Omnicom Group Inc | BUY | 134 @ USD 75.77 | USD 10,153 | The ETF bought 134 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 75.77 compared to the previous average buy price of 75.352. This is 0.6% higher than average price of previous purchases of OMC. |
| MAERSK-A.CO - | BUY | 4 @ DKK 2479.39 | DKK 9,918 | The ETF bought 4 new shares of MAERSK-A.CO (). The shares were bought for an average price of 2479.39 compared to the previous average buy price of 2038.95. This is 21.6% higher than average price of previous purchases of MAERSK-A.CO. |
| TEF.MC - Telefonica SA | BUY | 2,434 @ EUR 4.05126 | EUR 9,861 | The ETF bought 2434 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.05126 compared to the previous average buy price of 4.3049. This is -5.9% lower than average price of previous purchases of TEF.MC. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 6 @ CAD 1641.22 | CAD 9,847 | The ETF bought 6 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1641.22 compared to the previous average buy price of 1649.38. This is -0.5% lower than average price of previous purchases of FFH.TO. |
| 19.HK - SWIRE PACIFIC LTD A | BUY | 1,000 @ HKD 9.77025 | HKD 9,770 | The ETF bought 1000 new shares of 19.HK (SWIRE PACIFIC LTD A). The shares were bought for an average price of 9.77025 compared to the previous average buy price of 8.6211. This is 13.3% higher than average price of previous purchases of 19.HK. |
| 3407.T - Asahi Kasei Corporation | BUY | 1,000 @ JPY 9.72618 | JPY 9,726 | The ETF bought 1000 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 9.72618 compared to the previous average buy price of 8.00097. This is 21.6% higher than average price of previous purchases of 3407.T. |
| 7202.T - Isuzu Motors Limited | BUY | 600 @ JPY 16.0467 | JPY 9,628 | The ETF bought 600 new shares of 7202.T (Isuzu Motors Limited). The shares were bought for an average price of 16.0467 compared to the previous average buy price of 14.5513. This is 10.3% higher than average price of previous purchases of 7202.T. |
| RF - Regions Financial Corporation | BUY | 336 @ USD 28.46 | USD 9,563 | The ETF bought 336 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 28.46 compared to the previous average buy price of 24.3899. This is 16.7% higher than average price of previous purchases of RF. |
| GIB-A.TO - CGI Inc | BUY | 112 @ CAD 85.2569 | CAD 9,549 | The ETF bought 112 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 85.2569 compared to the previous average buy price of 90.972. This is -6.3% lower than average price of previous purchases of GIB-A.TO. |
| EQNR.OL - | BUY | 348 @ NOK 26.7938 | NOK 9,324 | The ETF bought 348 new shares of EQNR.OL (). The shares were bought for an average price of 26.7938 compared to the previous average buy price of 24.2078. This is 10.7% higher than average price of previous purchases of EQNR.OL. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 600 @ JPY 15.4284 | JPY 9,257 | The ETF bought 600 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 15.4284 compared to the previous average buy price of 14.7942. This is 4.3% higher than average price of previous purchases of 2503.T. |
| EG - Everest Group Ltd | BUY | 28 @ USD 329.62 | USD 9,229 | The ETF bought 28 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 329.62 compared to the previous average buy price of 346.87. This is -5.0% lower than average price of previous purchases of EG. |
| INF.L - Informa PLC | BUY | 764 @ GBP 12.066 | GBP 9,218 | The ETF bought 764 new shares of INF.L (Informa PLC). The shares were bought for an average price of 12.066 compared to the previous average buy price of 11.5234. This is 4.7% higher than average price of previous purchases of INF.L. |
| 1802.T - Obayashi Corporation | BUY | 400 @ JPY 23.0117 | JPY 9,205 | The ETF bought 400 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 23.0117 compared to the previous average buy price of 17.6761. This is 30.2% higher than average price of previous purchases of 1802.T. |
| RI.PA - Pernod Ricard SA | BUY | 104 @ EUR 88.4215 | EUR 9,196 | The ETF bought 104 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 88.4215 compared to the previous average buy price of 90.661. This is -2.5% lower than average price of previous purchases of RI.PA. |
| APTV - Aptiv PLC | BUY | 116 @ USD 78.83 | USD 9,144 | The ETF bought 116 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 78.83 compared to the previous average buy price of 76.5158. This is 3.0% higher than average price of previous purchases of APTV. |
| RCI-B.TO - Rogers Communications Inc | BUY | 238 @ CAD 38.3608 | CAD 9,130 | The ETF bought 238 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 38.3608 compared to the previous average buy price of 37.5294. This is 2.2% higher than average price of previous purchases of RCI-B.TO. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 800 @ JPY 11.3227 | JPY 9,058 | The ETF bought 800 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 11.3227 compared to the previous average buy price of 11.566. This is -2.1% lower than average price of previous purchases of 8801.T. |
| SWED-A.ST - | BUY | 230 @ SEK 39.0106 | SEK 8,972 | The ETF bought 230 new shares of SWED-A.ST (). The shares were bought for an average price of 39.0106 compared to the previous average buy price of 31.3889. This is 24.3% higher than average price of previous purchases of SWED-A.ST. |
| 1928.T - Sekisui House, Ltd. | BUY | 400 @ JPY 22.3771 | JPY 8,951 | The ETF bought 400 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 22.3771 compared to the previous average buy price of 22.321. This is 0.3% higher than average price of previous purchases of 1928.T. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 2,000 @ HKD 4.46677 | HKD 8,934 | The ETF bought 2000 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 4.46677 compared to the previous average buy price of 3.6919. This is 21.0% higher than average price of previous purchases of 66.HK. |
| CNA.L - Centrica PLC | BUY | 3,420 @ GBP 2.60837 | GBP 8,921 | The ETF bought 3420 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.60837 compared to the previous average buy price of 1.77924. This is 46.6% higher than average price of previous purchases of CNA.L. |
| S32.AX - | BUY | 2,730 @ AUD 3.26641 | AUD 8,917 | The ETF bought 2730 new shares of S32.AX (). The shares were bought for an average price of 3.26641 compared to the previous average buy price of 2.089. This is 56.4% higher than average price of previous purchases of S32.AX. |
| FMG.AX - | BUY | 586 @ AUD 15.0687 | AUD 8,830 | The ETF bought 586 new shares of FMG.AX (). The shares were bought for an average price of 15.0687 compared to the previous average buy price of 11.7013. This is 28.8% higher than average price of previous purchases of FMG.AX. |
| ES - Eversource Energy | BUY | 128 @ USD 68.92 | USD 8,822 | The ETF bought 128 new shares of ES (Eversource Energy). The shares were bought for an average price of 68.92 compared to the previous average buy price of 66.7942. This is 3.2% higher than average price of previous purchases of ES. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 200 @ JPY 43.9624 | JPY 8,792 | The ETF bought 200 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 43.9624 compared to the previous average buy price of 37.1936. This is 18.2% higher than average price of previous purchases of 9531.T. |
| BN4.SI - | BUY | 1,000 @ SGD 8.74576 | SGD 8,746 | The ETF bought 1000 new shares of BN4.SI (). The shares were bought for an average price of 8.74576 compared to the previous average buy price of 7.25928. This is 20.5% higher than average price of previous purchases of BN4.SI. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 3,600 @ JPY 2.39212 | JPY 8,612 | The ETF bought 3600 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.39212 compared to the previous average buy price of 2.59669. This is -7.9% lower than average price of previous purchases of 7201.T. |
| TXT - Textron Inc | BUY | 98 @ USD 87.82 | USD 8,606 | The ETF bought 98 new shares of TXT (Textron Inc). The shares were bought for an average price of 87.82 compared to the previous average buy price of 83.9991. This is 4.5% higher than average price of previous purchases of TXT. |
| BOL.ST - | BUY | 116 @ SEK 73.8007 | SEK 8,561 | The ETF bought 116 new shares of BOL.ST (). The shares were bought for an average price of 73.8007 compared to the previous average buy price of 36.8895. This is 100.1% higher than average price of previous purchases of BOL.ST. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 82 @ EUR 103.071 | EUR 8,452 | The ETF bought 82 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 103.071 compared to the previous average buy price of 81.3641. This is 26.7% higher than average price of previous purchases of BMW3.DE. |
| STLD - Steel Dynamics Inc | BUY | 46 @ USD 181.97 | USD 8,371 | The ETF bought 46 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 181.97 compared to the previous average buy price of 154.751. This is 17.6% higher than average price of previous purchases of STLD. |
| NLY - Annaly Capital Management Inc | BUY | 348 @ USD 24 | USD 8,352 | The ETF bought 348 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 24 compared to the previous average buy price of 21.4799. This is 11.7% higher than average price of previous purchases of NLY. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 416 @ EUR 20.0714 | EUR 8,350 | The ETF bought 416 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 20.0714 compared to the previous average buy price of 13.3267. This is 50.6% higher than average price of previous purchases of BIRG.IR. |
| SJM - JM Smucker Company | BUY | 80 @ USD 103.48 | USD 8,278 | The ETF bought 80 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 103.48 compared to the previous average buy price of 107.539. This is -3.8% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 80 @ USD 103.48 | USD 8,278 | The ETF bought 80 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 103.48 compared to the previous average buy price of 107.539. This is -3.8% lower than average price of previous purchases of SJM. |
| 5411.T - JFE Holdings, Inc. | BUY | 600 @ JPY 13.6978 | JPY 8,219 | The ETF bought 600 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 13.6978 compared to the previous average buy price of 12.1118. This is 13.1% higher than average price of previous purchases of 5411.T. |
| 9021.T - West Japan Railway Company | BUY | 400 @ JPY 20.4731 | JPY 8,189 | The ETF bought 400 new shares of 9021.T (West Japan Railway Company). The shares were bought for an average price of 20.4731 compared to the previous average buy price of 19.6023. This is 4.4% higher than average price of previous purchases of 9021.T. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 400 @ JPY 20.388 | JPY 8,155 | The ETF bought 400 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 20.388 compared to the previous average buy price of 17.4115. This is 17.1% higher than average price of previous purchases of 4507.T. |
| SAB.MC - Banco de Sabadell SA | BUY | 2,134 @ EUR 3.79358 | EUR 8,095 | The ETF bought 2134 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.79358 compared to the previous average buy price of 2.46365. This is 54.0% higher than average price of previous purchases of SAB.MC. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 1,200 @ JPY 6.56918 | JPY 7,883 | The ETF bought 1200 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 6.56918 compared to the previous average buy price of 5.42889. This is 21.0% higher than average price of previous purchases of 4188.T. |
| 1878.T - Daito Trust Construction Co.,Ltd. | BUY | 400 @ JPY 19.6814 | JPY 7,873 | The ETF bought 400 new shares of 1878.T (Daito Trust Construction Co.,Ltd.). The shares were bought for an average price of 19.6814 compared to the previous average buy price of 22.0814. This is -10.9% lower than average price of previous purchases of 1878.T. |
| RXL.PA - Rexel SA | BUY | 184 @ EUR 42.7673 | EUR 7,869 | The ETF bought 184 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 42.7673 compared to the previous average buy price of 31.3228. This is 36.5% higher than average price of previous purchases of RXL.PA. |
| PHIA.AS - Koninklijke Philips NV | BUY | 270 @ EUR 28.9171 | EUR 7,808 | The ETF bought 270 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 28.9171 compared to the previous average buy price of 26.8036. This is 7.9% higher than average price of previous purchases of PHIA.AS. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 90 @ USD 86.02 | USD 7,742 | The ETF bought 90 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 86.02 compared to the previous average buy price of 93.1163. This is -7.6% lower than average price of previous purchases of ZBH. |
| KEY - KeyCorp | BUY | 356 @ USD 21.63 | USD 7,700 | The ETF bought 356 new shares of KEY (KeyCorp). The shares were bought for an average price of 21.63 compared to the previous average buy price of 18.0124. This is 20.1% higher than average price of previous purchases of KEY. |
| CON.DE - Continental AG | BUY | 96 @ EUR 80.047 | EUR 7,685 | The ETF bought 96 new shares of CON.DE (Continental AG). The shares were bought for an average price of 80.047 compared to the previous average buy price of 72.4772. This is 10.4% higher than average price of previous purchases of CON.DE. |
| SBRY.L - J Sainsbury PLC | BUY | 1,756 @ GBP 4.34958 | GBP 7,638 | The ETF bought 1756 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 4.34958 compared to the previous average buy price of 3.91886. This is 11.0% higher than average price of previous purchases of SBRY.L. |
| CTRA - Coterra Energy Inc | BUY | 272 @ USD 28.06 | USD 7,632 | The ETF bought 272 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 28.06 compared to the previous average buy price of 26.1993. This is 7.1% higher than average price of previous purchases of CTRA. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | BUY | 2,000 @ HKD 3.80816 | HKD 7,616 | The ETF bought 2000 new shares of 1308.HK (SITC INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 3.80816 compared to the previous average buy price of 3.43716. This is 10.8% higher than average price of previous purchases of 1308.HK. |
| NHY.OL - | BUY | 824 @ NOK 9.23522 | NOK 7,610 | The ETF bought 824 new shares of NHY.OL (). The shares were bought for an average price of 9.23522 compared to the previous average buy price of 6.29243. This is 46.8% higher than average price of previous purchases of NHY.OL. |
| LH - Laboratory Corporation of America Holdings | BUY | 28 @ USD 269.81 | USD 7,555 | The ETF bought 28 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 269.81 compared to the previous average buy price of 255.785. This is 5.5% higher than average price of previous purchases of LH. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 200 @ JPY 37.7008 | JPY 7,540 | The ETF bought 200 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 37.7008 compared to the previous average buy price of 26.2073. This is 43.9% higher than average price of previous purchases of 9532.T. |
| FANG - Diamondback Energy Inc | BUY | 46 @ USD 163.07 | USD 7,501 | The ETF bought 46 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 163.07 compared to the previous average buy price of 151.736. This is 7.5% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 46 @ USD 163.07 | USD 7,501 | The ETF bought 46 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 163.07 compared to the previous average buy price of 151.736. This is 7.5% higher than average price of previous purchases of FANG. |
| MAA - Mid-America Apartment Communities Inc | BUY | 56 @ USD 133.68 | USD 7,486 | The ETF bought 56 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 133.68 compared to the previous average buy price of 149.997. This is -10.9% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 56 @ USD 133.68 | USD 7,486 | The ETF bought 56 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 133.68 compared to the previous average buy price of 149.997. This is -10.9% lower than average price of previous purchases of MAA. |
| UAL - United Airlines Holdings Inc | BUY | 72 @ USD 103.94 | USD 7,484 | The ETF bought 72 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 103.94 compared to the previous average buy price of 99.374. This is 4.6% higher than average price of previous purchases of UAL. |
| SKA-B.ST - | BUY | 246 @ SEK 30.3441 | SEK 7,465 | The ETF bought 246 new shares of SKA-B.ST (). The shares were bought for an average price of 30.3441 compared to the previous average buy price of 26.5657. This is 14.2% higher than average price of previous purchases of SKA-B.ST. |
| 5201.T - AGC Inc. | BUY | 200 @ JPY 37.2362 | JPY 7,447 | The ETF bought 200 new shares of 5201.T (AGC Inc.). The shares were bought for an average price of 37.2362 compared to the previous average buy price of 32.361. This is 15.1% higher than average price of previous purchases of 5201.T. |
| SKF-B.ST - | BUY | 262 @ SEK 28.4144 | SEK 7,445 | The ETF bought 262 new shares of SKF-B.ST (). The shares were bought for an average price of 28.4144 compared to the previous average buy price of 24.4879. This is 16.0% higher than average price of previous purchases of SKF-B.ST. |
| SW - Smurfit WestRock plc | BUY | 176 @ USD 42.12 | USD 7,413 | The ETF bought 176 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 42.12 compared to the previous average buy price of 39.4392. This is 6.8% higher than average price of previous purchases of SW. |
| DNB.OL - | BUY | 258 @ NOK 28.6883 | NOK 7,402 | The ETF bought 258 new shares of DNB.OL (). The shares were bought for an average price of 28.6883 compared to the previous average buy price of 23.7428. This is 20.8% higher than average price of previous purchases of DNB.OL. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 90 @ EUR 82.075 | EUR 7,387 | The ETF bought 90 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 82.075 compared to the previous average buy price of 74.677. This is 9.9% higher than average price of previous purchases of HEN.DE. |
| KGF.L - Kingfisher PLC | BUY | 1,618 @ GBP 4.56293 | GBP 7,383 | The ETF bought 1618 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 4.56293 compared to the previous average buy price of 3.82318. This is 19.3% higher than average price of previous purchases of KGF.L. |
| FOX - Fox Corp Class B | BUY | 114 @ USD 64.7 | USD 7,376 | The ETF bought 114 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 64.7 compared to the previous average buy price of 59.045. This is 9.6% higher than average price of previous purchases of FOX. |
| NICE.TA - | BUY | 68 @ ILS 107.824 | ILS 7,332 | The ETF bought 68 new shares of NICE.TA (). The shares were bought for an average price of 107.824 compared to the previous average buy price of 109.719. This is -1.7% lower than average price of previous purchases of NICE.TA. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 400 @ JPY 18.0325 | JPY 7,213 | The ETF bought 400 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 18.0325 compared to the previous average buy price of 15.7629. This is 14.4% higher than average price of previous purchases of 7912.T. |
| PFG - Principal Financial Group Inc | BUY | 76 @ USD 94.76 | USD 7,202 | The ETF bought 76 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 94.76 compared to the previous average buy price of 85.53. This is 10.8% higher than average price of previous purchases of PFG. |
| ABF.L - Associated British Foods PLC | BUY | 276 @ GBP 26.0631 | GBP 7,193 | The ETF bought 276 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 26.0631 compared to the previous average buy price of 27.705. This is -5.9% lower than average price of previous purchases of ABF.L. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 400 @ JPY 17.7577 | JPY 7,103 | The ETF bought 400 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 17.7577 compared to the previous average buy price of 16.5041. This is 7.6% higher than average price of previous purchases of 4204.T. |
| 7259.T - Aisin Corporation | BUY | 400 @ JPY 17.7348 | JPY 7,094 | The ETF bought 400 new shares of 7259.T (Aisin Corporation). The shares were bought for an average price of 17.7348 compared to the previous average buy price of 12.83. This is 38.2% higher than average price of previous purchases of 7259.T. |
| F34.SI - | BUY | 2,600 @ SGD 2.71529 | SGD 7,060 | The ETF bought 2600 new shares of F34.SI (). The shares were bought for an average price of 2.71529 compared to the previous average buy price of 2.39352. This is 13.4% higher than average price of previous purchases of F34.SI. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 678 @ EUR 10.3465 | EUR 7,015 | The ETF bought 678 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 10.3465 compared to the previous average buy price of 10.0775. This is 2.7% higher than average price of previous purchases of BMPS.MI. |
| 3003.T - Hulic Co., Ltd. | BUY | 600 @ JPY 11.6531 | JPY 6,992 | The ETF bought 600 new shares of 3003.T (Hulic Co., Ltd.). The shares were bought for an average price of 11.6531 compared to the previous average buy price of 10.4133. This is 11.9% higher than average price of previous purchases of 3003.T. |
| BS6.SI - | BUY | 2,600 @ SGD 2.68372 | SGD 6,978 | The ETF bought 2600 new shares of BS6.SI (). The shares were bought for an average price of 2.68372 compared to the previous average buy price of 2.13735. This is 25.6% higher than average price of previous purchases of BS6.SI. |
| 8308.T - Resona Holdings, Inc. | BUY | 600 @ JPY 11.5124 | JPY 6,907 | The ETF bought 600 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 11.5124 compared to the previous average buy price of 9.22689. This is 24.8% higher than average price of previous purchases of 8308.T. |
| MRK.DE - Merck KGaA | BUY | 46 @ EUR 150.133 | EUR 6,906 | The ETF bought 46 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 150.133 compared to the previous average buy price of 133.79. This is 12.2% higher than average price of previous purchases of MRK.DE. |
| 8630.T - Sompo Holdings, Inc. | BUY | 200 @ JPY 34.4882 | JPY 6,898 | The ETF bought 200 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 34.4882 compared to the previous average buy price of 34.2375. This is 0.7% higher than average price of previous purchases of 8630.T. |
| POW.TO - Power Corporation Of Canada | BUY | 136 @ CAD 50.6953 | CAD 6,895 | The ETF bought 136 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 50.6953 compared to the previous average buy price of 46.0843. This is 10.0% higher than average price of previous purchases of POW.TO. |
| CNH - CNH Industrial N.V. | BUY | 632 @ USD 10.85 | USD 6,857 | The ETF bought 632 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 10.85 compared to the previous average buy price of 10.7554. This is 0.9% higher than average price of previous purchases of CNH. |
| UHS - Universal Health Services Inc | BUY | 34 @ USD 200.13 | USD 6,804 | The ETF bought 34 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 200.13 compared to the previous average buy price of 206.824. This is -3.2% lower than average price of previous purchases of UHS. |
| HBAN - Huntington Bancshares Incorporated | BUY | 388 @ USD 17.29 | USD 6,709 | The ETF bought 388 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.29 compared to the previous average buy price of 17.5085. This is -1.2% lower than average price of previous purchases of HBAN. |
| BAX - Baxter International Inc | BUY | 340 @ USD 19.73 | USD 6,708 | The ETF bought 340 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 19.73 compared to the previous average buy price of 20.7835. This is -5.1% lower than average price of previous purchases of BAX. |
| FME.DE - Fresenius Medical Care AG | BUY | 150 @ EUR 44.6521 | EUR 6,698 | The ETF bought 150 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 44.6521 compared to the previous average buy price of 47.7427. This is -6.5% lower than average price of previous purchases of FME.DE. |
| BLDR - Builders FirstSource Inc | BUY | 58 @ USD 115.23 | USD 6,683 | The ETF bought 58 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 115.23 compared to the previous average buy price of 115.472. This is -0.2% lower than average price of previous purchases of BLDR. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 200 @ JPY 32.9964 | JPY 6,599 | The ETF bought 200 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 32.9964 compared to the previous average buy price of 27.3101. This is 20.8% higher than average price of previous purchases of 8309.T. |
| UTHR - United Therapeutics Corporation | BUY | 14 @ USD 467.7 | USD 6,548 | The ETF bought 14 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 467.7 compared to the previous average buy price of 376.973. This is 24.1% higher than average price of previous purchases of UTHR. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 9,570 @ EUR 0.674971 | EUR 6,459 | The ETF bought 9570 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.674971 compared to the previous average buy price of 0.506082. This is 33.4% higher than average price of previous purchases of TIT.MI. |
| AMCR - Amcor PLC | BUY | 146 @ USD 43.89 | USD 6,408 | The ETF bought 146 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 43.89 compared to the previous average buy price of 10.1294. This is 333.3% higher than average price of previous purchases of AMCR. |
| LYB - LyondellBasell Industries NV | BUY | 128 @ USD 49.95 | USD 6,394 | The ETF bought 128 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 49.95 compared to the previous average buy price of 54.9491. This is -9.1% lower than average price of previous purchases of LYB. |
| SEC-B.ST - | BUY | 384 @ SEK 16.498 | SEK 6,335 | The ETF bought 384 new shares of SEC-B.ST (). The shares were bought for an average price of 16.498 compared to the previous average buy price of 15.1646. This is 8.8% higher than average price of previous purchases of SEC-B.ST. |
| SHB-A.ST - | BUY | 398 @ SEK 15.883 | SEK 6,321 | The ETF bought 398 new shares of SHB-A.ST (). The shares were bought for an average price of 15.883 compared to the previous average buy price of 13.8535. This is 14.6% higher than average price of previous purchases of SHB-A.ST. |
| 2587.T - Suntory Beverage & Food Limited | BUY | 200 @ JPY 31.4849 | JPY 6,297 | The ETF bought 200 new shares of 2587.T (Suntory Beverage & Food Limited). The shares were bought for an average price of 31.4849 compared to the previous average buy price of 31.373. This is 0.4% higher than average price of previous purchases of 2587.T. |
| 7911.T - TOPPAN Holdings Inc. | BUY | 200 @ JPY 30.7129 | JPY 6,143 | The ETF bought 200 new shares of 7911.T (TOPPAN Holdings Inc.). The shares were bought for an average price of 30.7129 compared to the previous average buy price of 27.939. This is 9.9% higher than average price of previous purchases of 7911.T. |
| BAMI.MI - Banco BPM SpA | BUY | 410 @ EUR 14.8821 | EUR 6,102 | The ETF bought 410 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 14.8821 compared to the previous average buy price of 10.4779. This is 42.0% higher than average price of previous purchases of BAMI.MI. |
| 6586.T - Makita Corporation | BUY | 200 @ JPY 30.4315 | JPY 6,086 | The ETF bought 200 new shares of 6586.T (Makita Corporation). The shares were bought for an average price of 30.4315 compared to the previous average buy price of 30.2524. This is 0.6% higher than average price of previous purchases of 6586.T. |
| EDP.LS - | BUY | 1,180 @ EUR 5.15474 | EUR 6,083 | The ETF bought 1180 new shares of EDP.LS (). The shares were bought for an average price of 5.15474 compared to the previous average buy price of 4.48933. This is 14.8% higher than average price of previous purchases of EDP.LS. |
| BPE.MI - BPER Banca SPA | BUY | 434 @ EUR 13.9993 | EUR 6,076 | The ETF bought 434 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 13.9993 compared to the previous average buy price of 10.6823. This is 31.1% higher than average price of previous purchases of BPE.MI. |
| 83.HK - SINO LAND LTD | BUY | 4,000 @ HKD 1.50814 | HKD 6,033 | The ETF bought 4000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.50814 compared to the previous average buy price of 1.14511. This is 31.7% higher than average price of previous purchases of 83.HK. |
| C6L.SI - | BUY | 1,200 @ SGD 5.02013 | SGD 6,024 | The ETF bought 1200 new shares of C6L.SI (). The shares were bought for an average price of 5.02013 compared to the previous average buy price of 4.89926. This is 2.5% higher than average price of previous purchases of C6L.SI. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 800 @ JPY 7.52773 | JPY 6,022 | The ETF bought 800 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.52773 compared to the previous average buy price of 7.85365. This is -4.1% lower than average price of previous purchases of 7272.T. |
| BTRW.L - Barratt Developments PLC | BUY | 1,110 @ GBP 5.4122 | GBP 6,008 | The ETF bought 1110 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.4122 compared to the previous average buy price of 5.29017. This is 2.3% higher than average price of previous purchases of BTRW.L. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 1,000 @ HKD 6.00694 | HKD 6,007 | The ETF bought 1000 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 6.00694 compared to the previous average buy price of 5.12873. This is 17.1% higher than average price of previous purchases of 1113.HK. |
| DSCT.TA - | BUY | 516 @ ILS 11.5487 | ILS 5,959 | The ETF bought 516 new shares of DSCT.TA (). The shares were bought for an average price of 11.5487 compared to the previous average buy price of 10.1132. This is 14.2% higher than average price of previous purchases of DSCT.TA. |
| 3402.T - Toray Industries, Inc. | BUY | 800 @ JPY 7.33798 | JPY 5,870 | The ETF bought 800 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 7.33798 compared to the previous average buy price of 6.7733. This is 8.3% higher than average price of previous purchases of 3402.T. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | BUY | 400 @ JPY 14.6596 | JPY 5,864 | The ETF bought 400 new shares of 9107.T (Kawasaki Kisen Kaisha, Ltd.). The shares were bought for an average price of 14.6596 compared to the previous average buy price of 14.0523. This is 4.3% higher than average price of previous purchases of 9107.T. |
| 6594.T - Nidec Corporation | BUY | 400 @ JPY 14.3292 | JPY 5,732 | The ETF bought 400 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 14.3292 compared to the previous average buy price of 13.4507. This is 6.5% higher than average price of previous purchases of 6594.T. |
| ZBRA - Zebra Technologies Corporation | BUY | 24 @ USD 237.96 | USD 5,711 | The ETF bought 24 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 237.96 compared to the previous average buy price of 254.87. This is -6.6% lower than average price of previous purchases of ZBRA. |
| 8951 - | BUY | 6 @ JPY 949.39 | JPY 5,696 | The ETF bought 6 new shares of 8951 (). The shares were bought for an average price of 949.39 compared to the previous average buy price of 913.444. This is 3.9% higher than average price of previous purchases of 8951. |
| IP - International Paper | BUY | 146 @ USD 39 | USD 5,694 | The ETF bought 146 new shares of IP (International Paper). The shares were bought for an average price of 39 compared to the previous average buy price of 40.6018. This is -3.9% lower than average price of previous purchases of IP. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | BUY | 200 @ JPY 27.8274 | JPY 5,565 | The ETF bought 200 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 27.8274 compared to the previous average buy price of 26.1087. This is 6.6% higher than average price of previous purchases of 9042.T. |
| AGN.AS - Aegon Ltd | BUY | 710 @ EUR 7.81144 | EUR 5,546 | The ETF bought 710 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 7.81144 compared to the previous average buy price of 7.10158. This is 10.0% higher than average price of previous purchases of AGN.AS. |
| INCY - Incyte Corporation | BUY | 54 @ USD 101.08 | USD 5,458 | The ETF bought 54 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 101.08 compared to the previous average buy price of 82.2849. This is 22.8% higher than average price of previous purchases of INCY. |
| DOC - Healthpeak Properties Inc | BUY | 316 @ USD 17.14 | USD 5,416 | The ETF bought 316 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17.14 compared to the previous average buy price of 19.1227. This is -10.4% lower than average price of previous purchases of DOC. |
| DCC.L - | BUY | 84 @ GBP 64.2802 | GBP 5,400 | The ETF bought 84 new shares of DCC.L (). The shares were bought for an average price of 64.2802 compared to the previous average buy price of 65.89. This is -2.4% lower than average price of previous purchases of DCC.L. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 1,000 @ HKD 5.27402 | HKD 5,274 | The ETF bought 1000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 5.27402 compared to the previous average buy price of 4.34041. This is 21.5% higher than average price of previous purchases of 2388.HK. |
| SOLV - Solventum Corp. | BUY | 66 @ USD 76.52 | USD 5,050 | The ETF bought 66 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 76.52 compared to the previous average buy price of 80.665. This is -5.1% lower than average price of previous purchases of SOLV. |
| BNR.DE - Brenntag SE | BUY | 80 @ EUR 59.7191 | EUR 4,778 | The ETF bought 80 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 59.7191 compared to the previous average buy price of 61.1151. This is -2.3% lower than average price of previous purchases of BNR.DE. |
| QAN.AX - | BUY | 662 @ AUD 7.08419 | AUD 4,690 | The ETF bought 662 new shares of QAN.AX (). The shares were bought for an average price of 7.08419 compared to the previous average buy price of 6.336. This is 11.8% higher than average price of previous purchases of QAN.AX. |
| OMV.VI - OMV AG | BUY | 78 @ EUR 59.7668 | EUR 4,662 | The ETF bought 78 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 59.7668 compared to the previous average buy price of 50.3868. This is 18.6% higher than average price of previous purchases of OMV.VI. |
| STO.AX - | BUY | 976 @ AUD 4.77398 | AUD 4,659 | The ETF bought 976 new shares of STO.AX (). The shares were bought for an average price of 4.77398 compared to the previous average buy price of 4.18706. This is 14.0% higher than average price of previous purchases of STO.AX. |
| YAR.OL - | BUY | 100 @ NOK 46.3947 | NOK 4,639 | The ETF bought 100 new shares of YAR.OL (). The shares were bought for an average price of 46.3947 compared to the previous average buy price of 36.9003. This is 25.7% higher than average price of previous purchases of YAR.OL. |
| JDEP.AS - JDE Peet's NV | BUY | 122 @ EUR 37.7211 | EUR 4,602 | The ETF bought 122 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 37.7211 compared to the previous average buy price of 29.9013. This is 26.2% higher than average price of previous purchases of JDEP.AS. |
| 8473.T - SBI Holdings, Inc. | BUY | 200 @ JPY 22.9921 | JPY 4,598 | The ETF bought 200 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 22.9921 compared to the previous average buy price of 23.6281. This is -2.7% lower than average price of previous purchases of 8473.T. |
| 9005.T - Tokyu Corporation | BUY | 400 @ JPY 11.3129 | JPY 4,525 | The ETF bought 400 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.3129 compared to the previous average buy price of 11.6218. This is -2.7% lower than average price of previous purchases of 9005.T. |
| MOWI.OL - | BUY | 196 @ NOK 23.0048 | NOK 4,509 | The ETF bought 196 new shares of MOWI.OL (). The shares were bought for an average price of 23.0048 compared to the previous average buy price of 21.9479. This is 4.8% higher than average price of previous purchases of MOWI.OL. |
| AGS.BR - Ageas SA/NV | BUY | 62 @ EUR 71.0998 | EUR 4,408 | The ETF bought 62 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 71.0998 compared to the previous average buy price of 65.2275. This is 9.0% higher than average price of previous purchases of AGS.BR. |
| ALA.TO - AltaGas Ltd | BUY | 142 @ CAD 30.3567 | CAD 4,311 | The ETF bought 142 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 30.3567 compared to the previous average buy price of 27.273. This is 11.3% higher than average price of previous purchases of ALA.TO. |
| SN.L - Smith & Nephew PLC | BUY | 254 @ GBP 16.7032 | GBP 4,243 | The ETF bought 254 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 16.7032 compared to the previous average buy price of 14.4574. This is 15.5% higher than average price of previous purchases of SN.L. |
| WCP.TO - Whitecap Resources Inc. | BUY | 444 @ CAD 9.36151 | CAD 4,157 | The ETF bought 444 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 9.36151 compared to the previous average buy price of 8.15177. This is 14.8% higher than average price of previous purchases of WCP.TO. |
| 6479.T - MINEBEA MITSUMI Inc. | BUY | 200 @ JPY 20.5189 | JPY 4,104 | The ETF bought 200 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 20.5189 compared to the previous average buy price of 16.3012. This is 25.9% higher than average price of previous purchases of 6479.T. |
| STERV.HE - Stora Enso Oyj | BUY | 334 @ EUR 12.1919 | EUR 4,072 | The ETF bought 334 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 12.1919 compared to the previous average buy price of 10.7986. This is 12.9% higher than average price of previous purchases of STERV.HE. |
| FCNCA - First Citizens BancShares Inc | BUY | 2 @ USD 2032.76 | USD 4,066 | The ETF bought 2 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 2032.76 compared to the previous average buy price of 2074.26. This is -2.0% lower than average price of previous purchases of FCNCA. |
| CTC-A.TO - Canadian Tire Corporation Limited | BUY | 32 @ CAD 126.111 | CAD 4,036 | The ETF bought 32 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 126.111 compared to the previous average buy price of 125.022. This is 0.9% higher than average price of previous purchases of CTC-A.TO. |
| BOL.PA - Bollore SE | BUY | 700 @ EUR 5.72616 | EUR 4,008 | The ETF bought 700 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.72616 compared to the previous average buy price of 5.59725. This is 2.3% higher than average price of previous purchases of BOL.PA. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 50 @ EUR 78.8063 | EUR 3,940 | The ETF bought 50 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 78.8063 compared to the previous average buy price of 79.3466. This is -0.7% lower than average price of previous purchases of DSFIR.AS. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 400 @ JPY 9.80142 | JPY 3,921 | The ETF bought 400 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 9.80142 compared to the previous average buy price of 8.30282. This is 18.0% higher than average price of previous purchases of 8601.T. |
| 9202.T - ANA Holdings Inc. | BUY | 200 @ JPY 19.2462 | JPY 3,849 | The ETF bought 200 new shares of 9202.T (ANA Holdings Inc.). The shares were bought for an average price of 19.2462 compared to the previous average buy price of 18.9918. This is 1.3% higher than average price of previous purchases of 9202.T. |
| UHR.SW - | BUY | 18 @ CHF 210.077 | CHF 3,781 | The ETF bought 18 new shares of UHR.SW (). The shares were bought for an average price of 210.077 compared to the previous average buy price of 184.28. This is 14.0% higher than average price of previous purchases of UHR.SW. |
| TREL-B.ST - | BUY | 92 @ SEK 40.9177 | SEK 3,764 | The ETF bought 92 new shares of TREL-B.ST (). The shares were bought for an average price of 40.9177 compared to the previous average buy price of 39.7161. This is 3.0% higher than average price of previous purchases of TREL-B.ST. |
| 9201.T - Japan Airlines Co., Ltd. | BUY | 200 @ JPY 18.7293 | JPY 3,746 | The ETF bought 200 new shares of 9201.T (Japan Airlines Co., Ltd.). The shares were bought for an average price of 18.7293 compared to the previous average buy price of 17.3245. This is 8.1% higher than average price of previous purchases of 9201.T. |
| TEN.MI - Tenaris SA | BUY | 160 @ EUR 22.4155 | EUR 3,586 | The ETF bought 160 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 22.4155 compared to the previous average buy price of 19.6453. This is 14.1% higher than average price of previous purchases of TEN.MI. |
| SYENS.BR - Syensqo SA | BUY | 42 @ EUR 84.2938 | EUR 3,540 | The ETF bought 42 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 84.2938 compared to the previous average buy price of 77.8687. This is 8.3% higher than average price of previous purchases of SYENS.BR. |
| 8593.T - Mitsubishi HC Capital Inc. | BUY | 400 @ JPY 8.72182 | JPY 3,489 | The ETF bought 400 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 8.72182 compared to the previous average buy price of 7.31247. This is 19.3% higher than average price of previous purchases of 8593.T. |
| BARN.SW - | BUY | 2 @ CHF 1739.47 | CHF 3,479 | The ETF bought 2 new shares of BARN.SW (). The shares were bought for an average price of 1739.47 compared to the previous average buy price of 1507.38. This is 15.4% higher than average price of previous purchases of BARN.SW. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 68 @ EUR 50.5572 | EUR 3,438 | The ETF bought 68 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 50.5572 compared to the previous average buy price of 43.1491. This is 17.2% higher than average price of previous purchases of RBI.VI. |
| H78.SI - | BUY | 400 @ USD 8.48 | USD 3,392 | The ETF bought 400 new shares of H78.SI (). The shares were bought for an average price of 8.48 compared to the previous average buy price of 5.49654. This is 54.3% higher than average price of previous purchases of H78.SI. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 400 @ JPY 8.4601 | JPY 3,384 | The ETF bought 400 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 8.4601 compared to the previous average buy price of 7.30389. This is 15.8% higher than average price of previous purchases of 5019.T. |
| ASRNL.AS - ASR Nederland NV | BUY | 44 @ EUR 72.9847 | EUR 3,211 | The ETF bought 44 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 72.9847 compared to the previous average buy price of 60.0265. This is 21.6% higher than average price of previous purchases of ASRNL.AS. |
| EDV.L - Endeavour Mining Corp | BUY | 50 @ GBP 62.188 | GBP 3,109 | The ETF bought 50 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 62.188 compared to the previous average buy price of 51.3295. This is 21.2% higher than average price of previous purchases of EDV.L. |
| 4689.T - LY Corporation | BUY | 1,200 @ JPY 2.56944 | JPY 3,083 | The ETF bought 1200 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.56944 compared to the previous average buy price of 2.63807. This is -2.6% lower than average price of previous purchases of 4689.T. |
| MNG.L - M&G Plc | BUY | 708 @ GBP 4.26424 | GBP 3,019 | The ETF bought 708 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 4.26424 compared to the previous average buy price of 3.14012. This is 35.8% higher than average price of previous purchases of MNG.L. |
| AKRBP.OL - | BUY | 102 @ NOK 29.4794 | NOK 3,007 | The ETF bought 102 new shares of AKRBP.OL (). The shares were bought for an average price of 29.4794 compared to the previous average buy price of 22.7085. This is 29.8% higher than average price of previous purchases of AKRBP.OL. |
| HEIO.AS - Heineken Holding NV | BUY | 40 @ EUR 74.2015 | EUR 2,968 | The ETF bought 40 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 74.2015 compared to the previous average buy price of 71.6682. This is 3.5% higher than average price of previous purchases of HEIO.AS. |
| ARX.TO - ARC Resources Ltd. | BUY | 158 @ CAD 18.664 | CAD 2,949 | The ETF bought 158 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 18.664 compared to the previous average buy price of 18.0821. This is 3.2% higher than average price of previous purchases of ARX.TO. |
| EVK.DE - Evonik Industries AG | BUY | 186 @ EUR 15.401 | EUR 2,865 | The ETF bought 186 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 15.401 compared to the previous average buy price of 17.3907. This is -11.4% lower than average price of previous purchases of EVK.DE. |
| RAND.AS - Randstad NV | BUY | 84 @ EUR 33.9394 | EUR 2,851 | The ETF bought 84 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 33.9394 compared to the previous average buy price of 40.3064. This is -15.8% lower than average price of previous purchases of RAND.AS. |
| EMP-A.TO - Empire Company Limited | BUY | 84 @ CAD 33.2706 | CAD 2,795 | The ETF bought 84 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 33.2706 compared to the previous average buy price of 35.701. This is -6.8% lower than average price of previous purchases of EMP-A.TO. |
| 8331.T - The Chiba Bank, Ltd. | BUY | 200 @ JPY 13.5506 | JPY 2,710 | The ETF bought 200 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 13.5506 compared to the previous average buy price of 9.8629. This is 37.4% higher than average price of previous purchases of 8331.T. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 28 @ EUR 95.6149 | EUR 2,677 | The ETF bought 28 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 95.6149 compared to the previous average buy price of 76.5512. This is 24.9% higher than average price of previous purchases of GBLB.BR. |
| IPN.PA - Ipsen SA | BUY | 16 @ EUR 162.957 | EUR 2,607 | The ETF bought 16 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 162.957 compared to the previous average buy price of 126.646. This is 28.7% higher than average price of previous purchases of IPN.PA. |
| HRL - Hormel Foods Corporation | BUY | 104 @ USD 24.44 | USD 2,542 | The ETF bought 104 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 24.44 compared to the previous average buy price of 23.654. This is 3.3% higher than average price of previous purchases of HRL. |
| ICL.TA - | BUY | 418 @ ILS 5.47688 | ILS 2,289 | The ETF bought 418 new shares of ICL.TA (). The shares were bought for an average price of 5.47688 compared to the previous average buy price of 5.66249. This is -3.3% lower than average price of previous purchases of ICL.TA. |
| HIK.L - | BUY | 106 @ GBP 20.8808 | GBP 2,213 | The ETF bought 106 new shares of HIK.L (). The shares were bought for an average price of 20.8808 compared to the previous average buy price of 21.7538. This is -4.0% lower than average price of previous purchases of HIK.L. |
| NEXI.MI - Nexi SpA | BUY | 484 @ EUR 4.29701 | EUR 2,080 | The ETF bought 484 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.29701 compared to the previous average buy price of 4.61303. This is -6.9% lower than average price of previous purchases of NEXI.MI. |
| GRF.MC - Grifols SA | BUY | 156 @ EUR 12.8302 | EUR 2,002 | The ETF bought 156 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 12.8302 compared to the previous average buy price of 12.8119. This is 0.1% higher than average price of previous purchases of GRF.MC. |
| SHL.AX - | BUY | 126 @ AUD 15.8644 | AUD 1,999 | The ETF bought 126 new shares of SHL.AX (). The shares were bought for an average price of 15.8644 compared to the previous average buy price of 15.3172. This is 3.6% higher than average price of previous purchases of SHL.AX. |
| U96.SI - | BUY | 400 @ SGD 4.83858 | SGD 1,935 | The ETF bought 400 new shares of U96.SI (). The shares were bought for an average price of 4.83858 compared to the previous average buy price of 4.21253. This is 14.9% higher than average price of previous purchases of U96.SI. |
| JD.L - JD Sports Fashion PLC | BUY | 1,702 @ GBP 1.12786 | GBP 1,920 | The ETF bought 1702 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 1.12786 compared to the previous average buy price of 1.0118. This is 11.5% higher than average price of previous purchases of JD.L. |
| SOF.BR - Sofina SA | BUY | 6 @ EUR 292.273 | EUR 1,754 | The ETF bought 6 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 292.273 compared to the previous average buy price of 292.78. This is -0.2% lower than average price of previous purchases of SOF.BR. |
| SW.PA - Sodexo SA | BUY | 32 @ EUR 51.2014 | EUR 1,638 | The ETF bought 32 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 51.2014 compared to the previous average buy price of 51.0963. This is 0.2% higher than average price of previous purchases of SW.PA. |
| BCE.TO - BCE Inc | BUY | 60 @ CAD 25.355 | CAD 1,521 | The ETF bought 60 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 25.355 compared to the previous average buy price of 23.3977. This is 8.4% higher than average price of previous purchases of BCE.TO. |
| AMUN.PA - Amundi SA | BUY | 16 @ EUR 89.2924 | EUR 1,429 | The ETF bought 16 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 89.2924 compared to the previous average buy price of 83.121. This is 7.4% higher than average price of previous purchases of AMUN.PA. |
| BZU.MI - Buzzi SpA | BUY | 22 @ EUR 57.5002 | EUR 1,265 | The ETF bought 22 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 57.5002 compared to the previous average buy price of 60.2174. This is -4.5% lower than average price of previous purchases of BZU.MI. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 8.29671 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 8.29671. The average price that 1038.HK shares were previous bought at was HKD 7.34033. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 1038.HK has increased by HKD 32,898 (USD $4,217) compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 100.566 | JPY 0 | The current share valuation price of 1801.T based on adjusted close was JPY 100.566. The average price that 1801.T shares were previous bought at was JPY 74.9379. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in 1801.T has fallen by JPY 40,487 (USD $264) compared to the previous valuation of Taisei Corporation |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.55958 | HKD 0 | The current share valuation price of 1997.HK based on adjusted close was HKD 3.55958. The average price that 1997.HK shares were previous bought at was HKD 3.06898. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 1997.HK has increased by HKD 50,714 (USD $6,500) compared to the previous valuation of WHARF REAL ESTATE INVESTMENT COMPA however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 16.3052 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 16.3052. The average price that 4151.T shares were previous bought at was JPY 15.8717. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 4151.T has fallen by JPY 40,793 (USD $266) compared to the previous valuation of Kyowa Kirin Co., Ltd. |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 7.84183 | HKD 0 | |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 76.8803 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 76.8803. The average price that 6504.T shares were previous bought at was JPY 68.155. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 6504.T has increased by JPY 48,614 (USD $318) compared to the previous valuation of Fuji Electric Co., Ltd. however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 31.3344 | JPY 0 | The current share valuation price of 7181.T based on adjusted close was JPY 31.3344. The average price that 7181.T shares were previous bought at was JPY 24.4168. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in 7181.T has increased by JPY 27,664 (USD $181) compared to the previous valuation of Japan Post Insurance Co., Ltd. however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 27.2712 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 130.729 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 130.729. The average price that 7735.T shares were previous bought at was JPY 78.5025. The current market price is 66.5% higher than average price they were purchased at. The value of the holding in 7735.T has increased by JPY 270,140 (USD $1,765) compared to the previous valuation of SCREEN Holdings Co., Ltd. however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.69674 | JPY 0 | |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.9274 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.9274. The average price that A5G.IR shares were previous bought at was EUR 5.99687. The current market price is 82.2% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 165,424 (USD $198,141) compared to the previous valuation of AIB Group PLC |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 46.1 | USD 0 | |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.45147 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.45147. The average price that LLOY.L shares were previous bought at was GBP 1.12953. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 55,512 (USD $76,747) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 24.5425 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 24.5425. The average price that POLI.TA shares were previous bought at was ILS 19.5867. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in POLI.TA has fallen by ILS 184,536 (USD $59,590) compared to the previous valuation of |
| U11.SI - | HOLD | 0 @ SGD 30.5075 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 30.5075. The average price that U11.SI shares were previous bought at was SGD 27.6409. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in U11.SI has increased by SGD 14,674 (USD $11,634) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |