| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 2,954 @ USD 170.94 | USD 504,957 | The ETF bought 2954 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 170.94 compared to the previous average buy price of 134.059. This is 27.5% higher than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 980 @ USD 476.12 | USD 466,598 | The ETF bought 980 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 476.12 compared to the previous average buy price of 426.298. This is 11.7% higher than average price of previous purchases of MSFT. |
| AAPL - Apple Inc | BUY | 1,669 @ USD 271.84 | USD 453,701 | The ETF bought 1669 new shares of AAPL (Apple Inc). The shares were bought for an average price of 271.84 compared to the previous average buy price of 222.972. This is 21.9% higher than average price of previous purchases of AAPL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 992 @ USD 298.06 | USD 295,676 | The ETF bought 992 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 298.06 compared to the previous average buy price of 184.526. This is 61.5% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 992 @ USD 298.06 | USD 295,676 | The ETF bought 992 new shares of GOOG (1X GOOG). The shares were bought for an average price of 298.06 compared to the previous average buy price of 184.526. This is 61.5% higher than average price of previous purchases of GOOG. |
| AVGO - Broadcom Inc | BUY | 719 @ USD 326.02 | USD 234,408 | The ETF bought 719 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 326.02 compared to the previous average buy price of 228.507. This is 42.7% higher than average price of previous purchases of AVGO. |
| UCG.MI - UniCredit SpA | BUY | 2,591 @ EUR 82.8692 | EUR 214,714 | The ETF bought 2591 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 82.8692 compared to the previous average buy price of 51.4391. This is 61.1% higher than average price of previous purchases of UCG.MI. |
| AMZN - Amazon.com Inc | BUY | 829 @ USD 221.27 | USD 183,433 | The ETF bought 829 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 221.27 compared to the previous average buy price of 208.102. This is 6.3% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 829 @ USD 221.27 | USD 183,433 | The ETF bought 829 new shares of AMZN (1X AMZN). The shares were bought for an average price of 221.27 compared to the previous average buy price of 208.102. This is 6.3% higher than average price of previous purchases of AMZN. |
| COF - Capital One Financial Corporation | BUY | 689 @ USD 239.5 | USD 165,016 | The ETF bought 689 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 239.5 compared to the previous average buy price of 208.722. This is 14.7% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 689 @ USD 239.5 | USD 165,016 | The ETF bought 689 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 239.5 compared to the previous average buy price of 208.722. This is 14.7% higher than average price of previous purchases of COF. |
| MFC.TO - Manulife Financial Corp | BUY | 4,302 @ CAD 35.6288 | CAD 153,275 | The ETF bought 4302 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 35.6288 compared to the previous average buy price of 30.8235. This is 15.6% higher than average price of previous purchases of MFC.TO. |
| MCK - McKesson Corporation | BUY | 188 @ USD 806.52 | USD 151,626 | The ETF bought 188 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 806.52 compared to the previous average buy price of 648.319. This is 24.4% higher than average price of previous purchases of MCK. |
| GM - General Motors Company | BUY | 1,821 @ USD 80.51 | USD 146,609 | The ETF bought 1821 new shares of GM (General Motors Company). The shares were bought for an average price of 80.51 compared to the previous average buy price of 55.7627. This is 44.4% higher than average price of previous purchases of GM. |
| TT - Trane Technologies plc | BUY | 372 @ USD 382.3 | USD 142,216 | The ETF bought 372 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 382.3 compared to the previous average buy price of 374.588. This is 2.1% higher than average price of previous purchases of TT. |
| INVE-B.ST - | BUY | 3,533 @ SEK 34.3463 | SEK 121,345 | The ETF bought 3533 new shares of INVE-B.ST (). The shares were bought for an average price of 34.3463 compared to the previous average buy price of 29.1602. This is 17.8% higher than average price of previous purchases of INVE-B.ST. |
| ABBV - AbbVie Inc | BUY | 479 @ USD 224.31 | USD 107,444 | The ETF bought 479 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 224.31 compared to the previous average buy price of 195.357. This is 14.8% higher than average price of previous purchases of ABBV. |
| CTAS - Cintas Corporation | BUY | 566 @ USD 187.37 | USD 106,051 | The ETF bought 566 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 187.37 compared to the previous average buy price of 203.613. This is -8.0% lower than average price of previous purchases of CTAS. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 4,597 @ EUR 22.5569 | EUR 103,694 | The ETF bought 4597 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 22.5569 compared to the previous average buy price of 11.9905. This is 88.1% higher than average price of previous purchases of BBVA.MC. |
| FICO - Fair Isaac Corporation | BUY | 56 @ USD 1755.02 | USD 98,281 | The ETF bought 56 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1755.02 compared to the previous average buy price of 1953.9. This is -10.2% lower than average price of previous purchases of FICO. |
| KR - Kroger Company | BUY | 1,539 @ USD 63.81 | USD 98,204 | The ETF bought 1539 new shares of KR (Kroger Company). The shares were bought for an average price of 63.81 compared to the previous average buy price of 65.8852. This is -3.1% lower than average price of previous purchases of KR. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 2,700 @ JPY 36.3648 | JPY 98,185 | The ETF bought 2700 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 36.3648 compared to the previous average buy price of 26.4107. This is 37.7% higher than average price of previous purchases of 8411.T. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 2,295 @ EUR 40.7528 | EUR 93,528 | The ETF bought 2295 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 40.7528 compared to the previous average buy price of 37.2826. This is 9.3% higher than average price of previous purchases of AD.AS. |
| DELL - Dell Technologies Inc | BUY | 729 @ USD 127.89 | USD 93,232 | The ETF bought 729 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 127.89 compared to the previous average buy price of 104.089. This is 22.9% higher than average price of previous purchases of DELL. |
| FTNT - Fortinet Inc | BUY | 1,137 @ USD 79.38 | USD 90,255 | The ETF bought 1137 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 79.38 compared to the previous average buy price of 94.2567. This is -15.8% lower than average price of previous purchases of FTNT. |
| EBAY - eBay Inc | BUY | 1,050 @ USD 82.71 | USD 86,846 | The ETF bought 1050 new shares of EBAY (eBay Inc). The shares were bought for an average price of 82.71 compared to the previous average buy price of 87.7481. This is -5.7% lower than average price of previous purchases of EBAY. |
| AZO - AutoZone Inc | BUY | 25 @ USD 3393.35 | USD 84,834 | The ETF bought 25 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3393.35 compared to the previous average buy price of 3607.58. This is -5.9% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 25 @ USD 3393.35 | USD 84,834 | The ETF bought 25 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3393.35 compared to the previous average buy price of 3607.58. This is -5.9% lower than average price of previous purchases of AZO. |
| AMAT - Amati AIM VCT plc | BUY | 323 @ USD 248.27 | USD 80,191 | The ETF bought 323 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 248.27 compared to the previous average buy price of 173.408. This is 43.2% higher than average price of previous purchases of AMAT. |
| BKNG - Booking Holdings Inc | BUY | 15 @ USD 5340.98 | USD 80,115 | The ETF bought 15 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5340.98 compared to the previous average buy price of 5277.59. This is 1.2% higher than average price of previous purchases of BKNG. |
| META - Meta Platforms Inc | BUY | 122 @ USD 649.5 | USD 79,239 | The ETF bought 122 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 649.5 compared to the previous average buy price of 642.578. This is 1.1% higher than average price of previous purchases of META. |
| MRK - Marks Electrical Group PLC | BUY | 794 @ USD 99.18 | USD 78,749 | The ETF bought 794 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 99.18 compared to the previous average buy price of 79.2528. This is 25.1% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 794 @ USD 99.18 | USD 78,749 | The ETF bought 794 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 99.18 compared to the previous average buy price of 79.2528. This is 25.1% higher than average price of previous purchases of MRK. |
| SYF - Synchrony Financial | BUY | 943 @ USD 83.23 | USD 78,486 | The ETF bought 943 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 83.23 compared to the previous average buy price of 63.7801. This is 30.5% higher than average price of previous purchases of SYF. |
| HPE - Hewlett Packard Enterprise Co | BUY | 3,219 @ USD 24.02 | USD 77,320 | The ETF bought 3219 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 24.02 compared to the previous average buy price of 20.2861. This is 18.4% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 3,219 @ USD 24.02 | USD 77,320 | The ETF bought 3219 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 24.02 compared to the previous average buy price of 20.2861. This is 18.4% higher than average price of previous purchases of HPE. |
| 5803.T - Fujikura Ltd. | BUY | 700 @ JPY 106.321 | JPY 74,425 | The ETF bought 700 new shares of 5803.T (Fujikura Ltd.). The shares were bought for an average price of 106.321 compared to the previous average buy price of 36.0918. This is 194.6% higher than average price of previous purchases of 5803.T. |
| PEP - PepsiCo Inc | BUY | 490 @ USD 150.08 | USD 73,539 | The ETF bought 490 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 150.08 compared to the previous average buy price of 141.983. This is 5.7% higher than average price of previous purchases of PEP. |
| BK - Bank of New York Mellon | BUY | 638 @ USD 113.56 | USD 72,451 | The ETF bought 638 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 113.56 compared to the previous average buy price of 84.1099. This is 35.0% higher than average price of previous purchases of BK. |
| TEL - TE Connectivity Ltd | BUY | 321 @ USD 222.73 | USD 71,496 | The ETF bought 321 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 222.73 compared to the previous average buy price of 142.87. This is 55.9% higher than average price of previous purchases of TEL. |
| CBK.DE - Commerzbank AG | BUY | 1,684 @ EUR 41.1995 | EUR 69,380 | The ETF bought 1684 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 41.1995 compared to the previous average buy price of 23.8018. This is 73.1% higher than average price of previous purchases of CBK.DE. |
| POW.TO - Power Corporation Of Canada | BUY | 1,312 @ CAD 52.3257 | CAD 68,651 | The ETF bought 1312 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 52.3257 compared to the previous average buy price of 33.1228. This is 58.0% higher than average price of previous purchases of POW.TO. |
| TEAM - TEAM plc | BUY | 421 @ USD 161.98 | USD 68,194 | The ETF bought 421 new shares of TEAM (TEAM plc). The shares were bought for an average price of 161.98 compared to the previous average buy price of 191.579. This is -15.5% lower than average price of previous purchases of TEAM. |
| HD - Home Depot Inc | BUY | 189 @ USD 356.75 | USD 67,426 | The ETF bought 189 new shares of HD (Home Depot Inc). The shares were bought for an average price of 356.75 compared to the previous average buy price of 392.26. This is -9.1% lower than average price of previous purchases of HD. |
| ORLY - O’Reilly Automotive Inc | BUY | 721 @ USD 92.85 | USD 66,945 | The ETF bought 721 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 92.85 compared to the previous average buy price of 98.2107. This is -5.5% lower than average price of previous purchases of ORLY. |
| T - AT&T Inc | BUY | 2,740 @ USD 24.36 | USD 66,746 | The ETF bought 2740 new shares of T (AT&T Inc). The shares were bought for an average price of 24.36 compared to the previous average buy price of 25.996. This is -6.3% lower than average price of previous purchases of T. |
| APP - Applovin Corp | BUY | 101 @ USD 657.13 | USD 66,370 | The ETF bought 101 new shares of APP (Applovin Corp). The shares were bought for an average price of 657.13 compared to the previous average buy price of 641.92. This is 2.4% higher than average price of previous purchases of APP. |
| STLD - Steel Dynamics Inc | BUY | 372 @ USD 172.74 | USD 64,259 | The ETF bought 372 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 172.74 compared to the previous average buy price of 126.677. This is 36.4% higher than average price of previous purchases of STLD. |
| SPOT - Spotify Technology SA | BUY | 112 @ USD 566.23 | USD 63,418 | The ETF bought 112 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 566.23 compared to the previous average buy price of 698.228. This is -18.9% lower than average price of previous purchases of SPOT. |
| ANET - Arista Networks | BUY | 514 @ USD 122.36 | USD 62,893 | The ETF bought 514 new shares of ANET (Arista Networks). The shares were bought for an average price of 122.36 compared to the previous average buy price of 106.072. This is 15.4% higher than average price of previous purchases of ANET. |
| L.TO - Loblaw Companies Limited | BUY | 1,385 @ CAD 44.8153 | CAD 62,069 | The ETF bought 1385 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 44.8153 compared to the previous average buy price of 44.6466. This is 0.4% higher than average price of previous purchases of L.TO. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 750 @ USD 82.38 | USD 61,785 | The ETF bought 750 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 82.38 compared to the previous average buy price of 72.4126. This is 13.8% higher than average price of previous purchases of GEHC. |
| FMG.AX - | BUY | 4,155 @ AUD 14.8428 | AUD 61,672 | The ETF bought 4155 new shares of FMG.AX (). The shares were bought for an average price of 14.8428 compared to the previous average buy price of 11.5366. This is 28.7% higher than average price of previous purchases of FMG.AX. |
| DANSKE.CO - | BUY | 1,263 @ DKK 48.6431 | DKK 61,436 | The ETF bought 1263 new shares of DANSKE.CO (). The shares were bought for an average price of 48.6431 compared to the previous average buy price of 34.0269. This is 43.0% higher than average price of previous purchases of DANSKE.CO. |
| PHM - PulteGroup Inc | BUY | 500 @ USD 122.8 | USD 61,400 | The ETF bought 500 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 122.8 compared to the previous average buy price of 108.516. This is 13.2% higher than average price of previous purchases of PHM. |
| QCOM - Qualcomm Incorporated | BUY | 346 @ USD 172.34 | USD 59,630 | The ETF bought 346 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 172.34 compared to the previous average buy price of 163.22. This is 5.6% higher than average price of previous purchases of QCOM. |
| PUB.PA - Publicis Groupe SA | BUY | 571 @ EUR 104.403 | EUR 59,614 | The ETF bought 571 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 104.403 compared to the previous average buy price of 108.792. This is -4.0% lower than average price of previous purchases of PUB.PA. |
| LUMI.TA - | BUY | 2,584 @ ILS 22.4678 | ILS 58,057 | The ETF bought 2584 new shares of LUMI.TA (). The shares were bought for an average price of 22.4678 compared to the previous average buy price of 12.8308. This is 75.1% higher than average price of previous purchases of LUMI.TA. |
| ACA.PA - Credit Agricole SA | BUY | 2,818 @ EUR 20.447 | EUR 57,620 | The ETF bought 2818 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 20.447 compared to the previous average buy price of 17.0993. This is 19.6% higher than average price of previous purchases of ACA.PA. |
| INTU - Intuit Inc | BUY | 86 @ USD 660.78 | USD 56,827 | The ETF bought 86 new shares of INTU (Intuit Inc). The shares were bought for an average price of 660.78 compared to the previous average buy price of 603.403. This is 9.5% higher than average price of previous purchases of INTU. |
| AFL - Aflac Incorporated | BUY | 497 @ USD 110.5 | USD 54,919 | The ETF bought 497 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 110.5 compared to the previous average buy price of 106.554. This is 3.7% higher than average price of previous purchases of AFL. |
| CLS.TO - Celestica Inc. | BUY | 198 @ CAD 275.793 | CAD 54,607 | The ETF bought 198 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 275.793 compared to the previous average buy price of 323.004. This is -14.6% lower than average price of previous purchases of CLS.TO. |
| CRWD - Crowdstrike Holdings Inc | BUY | 116 @ USD 470.02 | USD 54,522 | The ETF bought 116 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 470.02 compared to the previous average buy price of 422.882. This is 11.1% higher than average price of previous purchases of CRWD. |
| GILD - Guild Esports Plc | BUY | 434 @ USD 121.36 | USD 52,670 | The ETF bought 434 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 121.36 compared to the previous average buy price of 103.074. This is 17.7% higher than average price of previous purchases of GILD. |
| LLY - Eli Lilly and Company | BUY | 50 @ USD 1041.79 | USD 52,090 | The ETF bought 50 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1041.79 compared to the previous average buy price of 814.917. This is 27.8% higher than average price of previous purchases of LLY. |
| MELI - MercadoLibre Inc. | BUY | 27 @ USD 1916.28 | USD 51,740 | The ETF bought 27 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 1916.28 compared to the previous average buy price of 2102.46. This is -8.9% lower than average price of previous purchases of MELI. |
| REP.MC - Repsol SA | BUY | 2,764 @ EUR 18.1666 | EUR 50,212 | The ETF bought 2764 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 18.1666 compared to the previous average buy price of 12.4015. This is 46.5% higher than average price of previous purchases of REP.MC. |
| PANW - Palo Alto Networks Inc | BUY | 271 @ USD 183.44 | USD 49,712 | The ETF bought 271 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 183.44 compared to the previous average buy price of 185.346. This is -1.0% lower than average price of previous purchases of PANW. |
| VICI - VICI Properties Inc | BUY | 1,747 @ USD 28.39 | USD 49,597 | The ETF bought 1747 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.39 compared to the previous average buy price of 30.1594. This is -5.9% lower than average price of previous purchases of VICI. |
| TGT - Target Corporation | BUY | 489 @ USD 98.6 | USD 48,215 | The ETF bought 489 new shares of TGT (Target Corporation). The shares were bought for an average price of 98.6 compared to the previous average buy price of 96.6742. This is 2.0% higher than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 489 @ USD 98.6 | USD 48,215 | The ETF bought 489 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 98.6 compared to the previous average buy price of 96.6742. This is 2.0% higher than average price of previous purchases of TGT. |
| BXB.AX - | BUY | 3,120 @ AUD 15.1139 | AUD 47,155 | The ETF bought 3120 new shares of BXB.AX (). The shares were bought for an average price of 15.1139 compared to the previous average buy price of 12.9725. This is 16.5% higher than average price of previous purchases of BXB.AX. |
| BPE.MI - BPER Banca SPA | BUY | 3,577 @ EUR 13.1709 | EUR 47,112 | The ETF bought 3577 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 13.1709 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BPE.MI. |
| 7936.T - ASICS Corporation | BUY | 1,900 @ JPY 24.7129 | JPY 46,955 | The ETF bought 1900 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 24.7129 compared to the previous average buy price of 23.8601. This is 3.6% higher than average price of previous purchases of 7936.T. |
| SRE - Sirius Real Estate Limited | BUY | 536 @ USD 86.78 | USD 46,514 | The ETF bought 536 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 86.78 compared to the previous average buy price of 80.6438. This is 7.6% higher than average price of previous purchases of SRE. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 944 @ DKK 48.4779 | DKK 45,763 | The ETF bought 944 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 48.4779 compared to the previous average buy price of 63.7578. This is -24.0% lower than average price of previous purchases of NOVO-B.CO. |
| TTE.PA - TotalEnergies SE | BUY | 704 @ EUR 64.8026 | EUR 45,621 | The ETF bought 704 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 64.8026 compared to the previous average buy price of 59.8422. This is 8.3% higher than average price of previous purchases of TTE.PA. |
| PG - Procter & Gamble Company | BUY | 305 @ USD 147.81 | USD 45,082 | The ETF bought 305 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 147.81 compared to the previous average buy price of 165.199. This is -10.5% lower than average price of previous purchases of PG. |
| JNJ - Johnson & Johnson | BUY | 211 @ USD 210.33 | USD 44,380 | The ETF bought 211 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 210.33 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of JNJ. |
| BAMI.MI - Banco BPM SpA | BUY | 2,819 @ EUR 14.9811 | EUR 42,232 | The ETF bought 2819 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 14.9811 compared to the previous average buy price of 9.93512. This is 50.8% higher than average price of previous purchases of BAMI.MI. |
| MPC - Marathon Petroleum Corp | BUY | 242 @ USD 174.5 | USD 42,229 | The ETF bought 242 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 174.5 compared to the previous average buy price of 152.961. This is 14.1% higher than average price of previous purchases of MPC. |
| DVN - Devon Energy Corporation | BUY | 1,127 @ USD 36.95 | USD 41,643 | The ETF bought 1127 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 36.95 compared to the previous average buy price of 33.405. This is 10.6% higher than average price of previous purchases of DVN. |
| DOL.TO - Dollarama Inc | BUY | 286 @ CAD 145.185 | CAD 41,523 | The ETF bought 286 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 145.185 compared to the previous average buy price of 112.869. This is 28.6% higher than average price of previous purchases of DOL.TO. |
| HSY - The Hershey Company | BUY | 218 @ USD 188.94 | USD 41,189 | The ETF bought 218 new shares of HSY (The Hershey Company). The shares were bought for an average price of 188.94 compared to the previous average buy price of 153.463. This is 23.1% higher than average price of previous purchases of HSY. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 1,300 @ JPY 31.6423 | JPY 41,135 | The ETF bought 1300 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 31.6423 compared to the previous average buy price of 24.4544. This is 29.4% higher than average price of previous purchases of 8316.T. |
| HPQ - HP Inc | BUY | 1,666 @ USD 24.43 | USD 40,700 | The ETF bought 1666 new shares of HPQ (HP Inc). The shares were bought for an average price of 24.43 compared to the previous average buy price of 29.4859. This is -17.1% lower than average price of previous purchases of HPQ. |
| LII - Lennox International Inc | BUY | 82 @ USD 487.47 | USD 39,973 | The ETF bought 82 new shares of LII (Lennox International Inc). The shares were bought for an average price of 487.47 compared to the previous average buy price of 553.481. This is -11.9% lower than average price of previous purchases of LII. |
| NN.AS - NN Group NV | BUY | 513 @ EUR 75.5109 | EUR 38,737 | The ETF bought 513 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 75.5109 compared to the previous average buy price of 48.7903. This is 54.8% higher than average price of previous purchases of NN.AS. |
| SNPS - Synopsys Inc | BUY | 83 @ USD 453.07 | USD 37,605 | The ETF bought 83 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 453.07 compared to the previous average buy price of 487.549. This is -7.1% lower than average price of previous purchases of SNPS. |
| 1928.T - Sekisui House, Ltd. | BUY | 1,700 @ JPY 21.9527 | JPY 37,320 | The ETF bought 1700 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 21.9527 compared to the previous average buy price of 22.8368. This is -3.9% lower than average price of previous purchases of 1928.T. |
| FNF - Fidelity National Financial Inc | BUY | 657 @ USD 55.9 | USD 36,726 | The ETF bought 657 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 55.9 compared to the previous average buy price of 58.1323. This is -3.8% lower than average price of previous purchases of FNF. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 900 @ JPY 40.3732 | JPY 36,336 | The ETF bought 900 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 40.3732 compared to the previous average buy price of 30.3665. This is 33.0% higher than average price of previous purchases of 9531.T. |
| CDNS - Cadence Design Systems Inc | BUY | 113 @ USD 313.02 | USD 35,371 | The ETF bought 113 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 313.02 compared to the previous average buy price of 295.033. This is 6.1% higher than average price of previous purchases of CDNS. |
| BBY - Balfour Beatty plc | BUY | 495 @ USD 71.45 | USD 35,368 | The ETF bought 495 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 71.45 compared to the previous average buy price of 78.8594. This is -9.4% lower than average price of previous purchases of BBY. |
| HIG - Hartford Financial Services Group | BUY | 255 @ USD 138.36 | USD 35,282 | The ETF bought 255 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 138.36 compared to the previous average buy price of 121.276. This is 14.1% higher than average price of previous purchases of HIG. |
| EG - Everest Group Ltd | BUY | 107 @ USD 328.63 | USD 35,163 | The ETF bought 107 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 328.63 compared to the previous average buy price of 343.939. This is -4.5% lower than average price of previous purchases of EG. |
| STT - State Street Corp | BUY | 274 @ USD 127.36 | USD 34,897 | The ETF bought 274 new shares of STT (State Street Corp). The shares were bought for an average price of 127.36 compared to the previous average buy price of 94.2071. This is 35.2% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 274 @ USD 127.36 | USD 34,897 | The ETF bought 274 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 127.36 compared to the previous average buy price of 94.2071. This is 35.2% higher than average price of previous purchases of STT. |
| DOCU - DocuSign Inc | BUY | 513 @ USD 67.79 | USD 34,776 | The ETF bought 513 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 67.79 compared to the previous average buy price of 87.7573. This is -22.8% lower than average price of previous purchases of DOCU. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 1,000 @ JPY 34.4539 | JPY 34,454 | The ETF bought 1000 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 34.4539 compared to the previous average buy price of 25.7854. This is 33.6% higher than average price of previous purchases of 9532.T. |
| BMY - Bloomsbury Publishing Plc | BUY | 640 @ USD 53.55 | USD 34,272 | The ETF bought 640 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 53.55 compared to the previous average buy price of 54.7193. This is -2.1% lower than average price of previous purchases of BMY. |
| CAH - Cardinal Health Inc | BUY | 171 @ USD 198.44 | USD 33,933 | The ETF bought 171 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 198.44 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CAH. |
| RGA - Reinsurance Group of America | BUY | 167 @ USD 203.13 | USD 33,923 | The ETF bought 167 new shares of RGA (Reinsurance Group of America). The shares were bought for an average price of 203.13 compared to the previous average buy price of 191.991. This is 5.8% higher than average price of previous purchases of RGA. |
| MSI - MS INTERNATIONAL plc | BUY | 90 @ USD 374.49 | USD 33,704 | The ETF bought 90 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 374.49 compared to the previous average buy price of 454.186. This is -17.5% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 90 @ USD 374.49 | USD 33,704 | The ETF bought 90 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 374.49 compared to the previous average buy price of 454.186. This is -17.5% lower than average price of previous purchases of MSI. |
| SEB-A.ST - | BUY | 1,637 @ SEK 20.3731 | SEK 33,351 | The ETF bought 1637 new shares of SEB-A.ST (). The shares were bought for an average price of 20.3731 compared to the previous average buy price of 15.3003. This is 33.2% higher than average price of previous purchases of SEB-A.ST. |
| ELV - Elevance Health Inc | BUY | 96 @ USD 345.96 | USD 33,212 | The ETF bought 96 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 345.96 compared to the previous average buy price of 401.167. This is -13.8% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 96 @ USD 345.96 | USD 33,212 | The ETF bought 96 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 345.96 compared to the previous average buy price of 401.167. This is -13.8% lower than average price of previous purchases of ELV. |
| WN.TO - George Weston Limited | BUY | 463 @ CAD 69.4507 | CAD 32,156 | The ETF bought 463 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 69.4507 compared to the previous average buy price of 68.3179. This is 1.7% higher than average price of previous purchases of WN.TO. |
| NDA-FI.HE - | BUY | 1,697 @ EUR 18.2195 | EUR 30,918 | The ETF bought 1697 new shares of NDA-FI.HE (). The shares were bought for an average price of 18.2195 compared to the previous average buy price of 13.2663. This is 37.3% higher than average price of previous purchases of NDA-FI.HE. |
| ALLY - Ally Financial Inc | BUY | 680 @ USD 44.64 | USD 30,355 | The ETF bought 680 new shares of ALLY (Ally Financial Inc). The shares were bought for an average price of 44.64 compared to the previous average buy price of 37.591. This is 18.8% higher than average price of previous purchases of ALLY. |
| SRG.MI - Snam SpA | BUY | 4,587 @ EUR 6.56842 | EUR 30,129 | The ETF bought 4587 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 6.56842 compared to the previous average buy price of 5.16074. This is 27.3% higher than average price of previous purchases of SRG.MI. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 273 @ EUR 109.881 | EUR 29,998 | The ETF bought 273 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 109.881 compared to the previous average buy price of 83.9589. This is 30.9% higher than average price of previous purchases of BMW.DE. |
| FOXA - Fox Corp Class A | BUY | 415 @ USD 71.17 | USD 29,536 | The ETF bought 415 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 71.17 compared to the previous average buy price of 53.651. This is 32.7% higher than average price of previous purchases of FOXA. |
| H.TO - Hydro One Ltd | BUY | 754 @ CAD 38.6184 | CAD 29,118 | The ETF bought 754 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 38.6184 compared to the previous average buy price of 34.7083. This is 11.3% higher than average price of previous purchases of H.TO. |
| NUE - Nucor Corp | BUY | 181 @ USD 160.69 | USD 29,085 | The ETF bought 181 new shares of NUE (Nucor Corp). The shares were bought for an average price of 160.69 compared to the previous average buy price of 128.624. This is 24.9% higher than average price of previous purchases of NUE. |
| 6504.T - Fuji Electric Co., Ltd. | BUY | 400 @ JPY 72.0927 | JPY 28,837 | The ETF bought 400 new shares of 6504.T (Fuji Electric Co., Ltd.). The shares were bought for an average price of 72.0927 compared to the previous average buy price of 40.4553. This is 78.2% higher than average price of previous purchases of 6504.T. |
| BLDR - Builders FirstSource Inc | BUY | 274 @ USD 103.51 | USD 28,362 | The ETF bought 274 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 103.51 compared to the previous average buy price of 143.091. This is -27.7% lower than average price of previous purchases of BLDR. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 397 @ EUR 70.621 | EUR 28,037 | The ETF bought 397 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 70.621 compared to the previous average buy price of 60.0928. This is 17.5% higher than average price of previous purchases of MBG.DE. |
| STX - Shield Therapeutics plc | BUY | 100 @ USD 277.65 | USD 27,765 | The ETF bought 100 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 277.65 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of STX. |
| 9435.T - Hikari Tsushin, Inc. | BUY | 100 @ JPY 277.304 | JPY 27,730 | The ETF bought 100 new shares of 9435.T (Hikari Tsushin, Inc.). The shares were bought for an average price of 277.304 compared to the previous average buy price of 237.266. This is 16.9% higher than average price of previous purchases of 9435.T. |
| 8473.T - SBI Holdings, Inc. | BUY | 1,300 @ JPY 20.8461 | JPY 27,100 | The ETF bought 1300 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 20.8461 compared to the previous average buy price of 21.8034. This is -4.4% lower than average price of previous purchases of 8473.T. |
| KLAC - KLA-Tencor Corporation | BUY | 23 @ USD 1172.02 | USD 26,956 | The ETF bought 23 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1172.02 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KLAC. |
| AGS.BR - Ageas SA/NV | BUY | 383 @ EUR 69.4103 | EUR 26,584 | The ETF bought 383 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 69.4103 compared to the previous average buy price of 54.1957. This is 28.1% higher than average price of previous purchases of AGS.BR. |
| CCH.L - Coca Cola HBC AG | BUY | 514 @ GBP 50.6501 | GBP 26,034 | The ETF bought 514 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 50.6501 compared to the previous average buy price of 38.8548. This is 30.4% higher than average price of previous purchases of CCH.L. |
| PHOE.TA - | BUY | 571 @ ILS 44.8923 | ILS 25,634 | The ETF bought 571 new shares of PHOE.TA (). The shares were bought for an average price of 44.8923 compared to the previous average buy price of 24.1281. This is 86.1% higher than average price of previous purchases of PHOE.TA. |
| ARX.TO - ARC Resources Ltd. | BUY | 1,329 @ CAD 18.4529 | CAD 24,524 | The ETF bought 1329 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 18.4529 compared to the previous average buy price of 18.6016. This is -0.8% lower than average price of previous purchases of ARX.TO. |
| LRCX - Lam Research Corp | BUY | 157 @ USD 154.98 | USD 24,332 | The ETF bought 157 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 154.98 compared to the previous average buy price of 82.0875. This is 88.8% higher than average price of previous purchases of LRCX. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 3,500 @ HKD 6.94761 | HKD 24,317 | The ETF bought 3500 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 6.94761 compared to the previous average buy price of 5.17488. This is 34.3% higher than average price of previous purchases of 1.HK. |
| SCMN.SW - | BUY | 34 @ CHF 709.836 | CHF 24,134 | The ETF bought 34 new shares of SCMN.SW (). The shares were bought for an average price of 709.836 compared to the previous average buy price of 584.749. This is 21.4% higher than average price of previous purchases of SCMN.SW. |
| VLO - Valero Energy Corporation | BUY | 148 @ USD 162.91 | USD 24,111 | The ETF bought 148 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 162.91 compared to the previous average buy price of 134.303. This is 21.3% higher than average price of previous purchases of VLO. |
| O39.SI - | BUY | 1,600 @ SGD 15.0616 | SGD 24,099 | The ETF bought 1600 new shares of O39.SI (). The shares were bought for an average price of 15.0616 compared to the previous average buy price of 12.362. This is 21.8% higher than average price of previous purchases of O39.SI. |
| VOD.L - Vodafone Group PLC | BUY | 18,180 @ GBP 1.2818 | GBP 23,303 | The ETF bought 18180 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.2818 compared to the previous average buy price of 1.01919. This is 25.8% higher than average price of previous purchases of VOD.L. |
| SHELL.AS - Shell PLC | BUY | 649 @ EUR 35.6808 | EUR 23,157 | The ETF bought 649 new shares of SHELL.AS (Shell PLC). The shares were bought for an average price of 35.6808 compared to the previous average buy price of 33.7444. This is 5.7% higher than average price of previous purchases of SHELL.AS. |
| 288.HK - WH GROUP LTD | BUY | 20,000 @ HKD 1.14144 | HKD 22,829 | The ETF bought 20000 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.14144 compared to the previous average buy price of 0.940398. This is 21.4% higher than average price of previous purchases of 288.HK. |
| LYB - LyondellBasell Industries NV | BUY | 518 @ USD 43.76 | USD 22,668 | The ETF bought 518 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 43.76 compared to the previous average buy price of 68.3256. This is -36.0% lower than average price of previous purchases of LYB. |
| AMGN - Amgen Inc | BUY | 68 @ USD 326.01 | USD 22,169 | The ETF bought 68 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 326.01 compared to the previous average buy price of 313.435. This is 4.0% higher than average price of previous purchases of AMGN. |
| PFE - Pfizer Inc | BUY | 878 @ USD 25.04 | USD 21,985 | The ETF bought 878 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.04 compared to the previous average buy price of 24.7944. This is 1.0% higher than average price of previous purchases of PFE. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 300 @ HKD 72.3683 | HKD 21,710 | The ETF bought 300 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 72.3683 compared to the previous average buy price of 66.4114. This is 9.0% higher than average price of previous purchases of 9961.HK. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 12 @ CAD 1803.81 | CAD 21,646 | The ETF bought 12 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1803.81 compared to the previous average buy price of 1405.05. This is 28.4% higher than average price of previous purchases of FFH.TO. |
| MOH - MOH | BUY | 133 @ USD 162.3 | USD 21,586 | The ETF bought 133 new shares of MOH (MOH). The shares were bought for an average price of 162.3 compared to the previous average buy price of 308.064. This is -47.3% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 133 @ USD 162.3 | USD 21,586 | The ETF bought 133 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 162.3 compared to the previous average buy price of 308.064. This is -47.3% lower than average price of previous purchases of MOH. |
| 7911.T - TOPPAN Holdings Inc. | BUY | 700 @ JPY 30.5035 | JPY 21,352 | The ETF bought 700 new shares of 7911.T (TOPPAN Holdings Inc.). The shares were bought for an average price of 30.5035 compared to the previous average buy price of 28.2824. This is 7.9% higher than average price of previous purchases of 7911.T. |
| FOX - Fox Corp Class B | BUY | 338 @ USD 63.12 | USD 21,335 | The ETF bought 338 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 63.12 compared to the previous average buy price of 50.438. This is 25.1% higher than average price of previous purchases of FOX. |
| MTB - M&T Bank Corporation | BUY | 103 @ USD 206.12 | USD 21,230 | The ETF bought 103 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 206.12 compared to the previous average buy price of 192.724. This is 7.0% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 103 @ USD 206.12 | USD 21,230 | The ETF bought 103 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 206.12 compared to the previous average buy price of 192.724. This is 7.0% higher than average price of previous purchases of MTB. |
| LUG.TO - Lundin Gold Inc | BUY | 255 @ CAD 82.2437 | CAD 20,972 | The ETF bought 255 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 82.2437 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LUG.TO. |
| ALFA.ST - | BUY | 425 @ SEK 48.3142 | SEK 20,534 | The ETF bought 425 new shares of ALFA.ST (). The shares were bought for an average price of 48.3142 compared to the previous average buy price of 42.9425. This is 12.5% higher than average price of previous purchases of ALFA.ST. |
| FUTU - Futu Holdings Ltd | BUY | 127 @ USD 160.33 | USD 20,362 | The ETF bought 127 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 160.33 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FUTU. |
| V - Visa Inc. Class A | BUY | 59 @ USD 344.41 | USD 20,320 | The ETF bought 59 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 344.41 compared to the previous average buy price of 351.165. This is -1.9% lower than average price of previous purchases of V. |
| PNDORA.CO - | BUY | 182 @ DKK 109.211 | DKK 19,876 | The ETF bought 182 new shares of PNDORA.CO (). The shares were bought for an average price of 109.211 compared to the previous average buy price of 168.246. This is -35.1% lower than average price of previous purchases of PNDORA.CO. |
| 8136.T - Sanrio Company, Ltd. | BUY | 600 @ JPY 32.7682 | JPY 19,661 | The ETF bought 600 new shares of 8136.T (Sanrio Company, Ltd.). The shares were bought for an average price of 32.7682 compared to the previous average buy price of 42.1702. This is -22.3% lower than average price of previous purchases of 8136.T. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 1,100 @ JPY 17.3589 | JPY 19,095 | The ETF bought 1100 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 17.3589 compared to the previous average buy price of 14.0193. This is 23.8% higher than average price of previous purchases of 7912.T. |
| C6L.SI - | BUY | 3,900 @ SGD 4.86558 | SGD 18,976 | The ETF bought 3900 new shares of C6L.SI (). The shares were bought for an average price of 4.86558 compared to the previous average buy price of 5.02445. This is -3.2% lower than average price of previous purchases of C6L.SI. |
| OMV.VI - OMV AG | BUY | 346 @ EUR 54.4233 | EUR 18,830 | The ETF bought 346 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 54.4233 compared to the previous average buy price of 47.5075. This is 14.6% higher than average price of previous purchases of OMV.VI. |
| BS6.SI - | BUY | 6,800 @ SGD 2.7272 | SGD 18,545 | The ETF bought 6800 new shares of BS6.SI (). The shares were bought for an average price of 2.7272 compared to the previous average buy price of 2.14312. This is 27.3% higher than average price of previous purchases of BS6.SI. |
| CRH - CRH PLC | BUY | 147 @ USD 123.05 | USD 18,088 | The ETF bought 147 new shares of CRH (CRH PLC). The shares were bought for an average price of 123.05 compared to the previous average buy price of 97.5395. This is 26.2% higher than average price of previous purchases of CRH. |
| BG.VI - BAWAG Group AG | BUY | 126 @ EUR 142.935 | EUR 18,010 | The ETF bought 126 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 142.935 compared to the previous average buy price of 94.9446. This is 50.5% higher than average price of previous purchases of BG.VI. |
| 7550.T - Zensho Holdings Co., Ltd. | BUY | 300 @ JPY 58.71 | JPY 17,613 | The ETF bought 300 new shares of 7550.T (Zensho Holdings Co., Ltd.). The shares were bought for an average price of 58.71 compared to the previous average buy price of 59.388. This is -1.1% lower than average price of previous purchases of 7550.T. |
| UBSG.SW - | BUY | 386 @ CHF 45.0695 | CHF 17,397 | The ETF bought 386 new shares of UBSG.SW (). The shares were bought for an average price of 45.0695 compared to the previous average buy price of 32.1651. This is 40.1% higher than average price of previous purchases of UBSG.SW. |
| 5334.T - Niterra Co., Ltd. | BUY | 400 @ JPY 43.3971 | JPY 17,359 | The ETF bought 400 new shares of 5334.T (Niterra Co., Ltd.). The shares were bought for an average price of 43.3971 compared to the previous average buy price of 31.6846. This is 37.0% higher than average price of previous purchases of 5334.T. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 1,300 @ JPY 13.1124 | JPY 17,046 | The ETF bought 1300 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 13.1124 compared to the previous average buy price of 11.1144. This is 18.0% higher than average price of previous purchases of 7182.T. |
| 7735.T - SCREEN Holdings Co., Ltd. | BUY | 200 @ JPY 84.285 | JPY 16,857 | The ETF bought 200 new shares of 7735.T (SCREEN Holdings Co., Ltd.). The shares were bought for an average price of 84.285 compared to the previous average buy price of 68.0651. This is 23.8% higher than average price of previous purchases of 7735.T. |
| JBH.AX - | BUY | 278 @ AUD 60.4556 | AUD 16,807 | The ETF bought 278 new shares of JBH.AX (). The shares were bought for an average price of 60.4556 compared to the previous average buy price of 60.2635. This is 0.3% higher than average price of previous purchases of JBH.AX. |
| 5401.T - Nippon Steel Corporation | BUY | 4,200 @ JPY 3.88741 | JPY 16,327 | The ETF bought 4200 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 3.88741 compared to the previous average buy price of 4.53532. This is -14.3% lower than average price of previous purchases of 5401.T. |
| 5929.T - Sanwa Holdings Corporation | BUY | 600 @ JPY 26.0447 | JPY 15,627 | The ETF bought 600 new shares of 5929.T (Sanwa Holdings Corporation). The shares were bought for an average price of 26.0447 compared to the previous average buy price of 32.1532. This is -19.0% lower than average price of previous purchases of 5929.T. |
| SHB-A.ST - | BUY | 1,096 @ SEK 14.0217 | SEK 15,368 | The ETF bought 1096 new shares of SHB-A.ST (). The shares were bought for an average price of 14.0217 compared to the previous average buy price of 11.1311. This is 26.0% higher than average price of previous purchases of SHB-A.ST. |
| BG - Bunge Limited | BUY | 164 @ USD 92.91 | USD 15,237 | The ETF bought 164 new shares of BG (Bunge Limited). The shares were bought for an average price of 92.91 compared to the previous average buy price of 76.89. This is 20.8% higher than average price of previous purchases of BG. |
| ENGI.PA - Engie SA | BUY | 576 @ EUR 25.6131 | EUR 14,753 | The ETF bought 576 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 25.6131 compared to the previous average buy price of 18.2817. This is 40.1% higher than average price of previous purchases of ENGI.PA. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 272 @ EUR 53.8944 | EUR 14,659 | The ETF bought 272 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 53.8944 compared to the previous average buy price of 54.1824. This is -0.5% lower than average price of previous purchases of P911.DE. |
| KO - The Coca-Cola Company | BUY | 202 @ USD 70.67 | USD 14,275 | The ETF bought 202 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.67 compared to the previous average buy price of 68.1906. This is 3.6% higher than average price of previous purchases of KO. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 1,700 @ JPY 8.36738 | JPY 14,225 | The ETF bought 1700 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 8.36738 compared to the previous average buy price of 8.08021. This is 3.6% higher than average price of previous purchases of 8750.T. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 324 @ EUR 43.7267 | EUR 14,167 | The ETF bought 324 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 43.7267 compared to the previous average buy price of 23.8346. This is 83.5% higher than average price of previous purchases of RBI.VI. |
| CHTR - Charter Communications Inc | BUY | 66 @ USD 209.66 | USD 13,838 | The ETF bought 66 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 209.66 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CHTR. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 5,300 @ JPY 2.59546 | JPY 13,756 | The ETF bought 5300 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.59546 compared to the previous average buy price of 2.43932. This is 6.4% higher than average price of previous purchases of 7201.T. |
| 3626.T - TIS Inc. | BUY | 400 @ JPY 34.3445 | JPY 13,738 | The ETF bought 400 new shares of 3626.T (TIS Inc.). The shares were bought for an average price of 34.3445 compared to the previous average buy price of 23.9774. This is 43.2% higher than average price of previous purchases of 3626.T. |
| 3099.T - Isetan Mitsukoshi Holdings Ltd. | BUY | 900 @ JPY 15.2163 | JPY 13,695 | The ETF bought 900 new shares of 3099.T (Isetan Mitsukoshi Holdings Ltd.). The shares were bought for an average price of 15.2163 compared to the previous average buy price of 15.8741. This is -4.1% lower than average price of previous purchases of 3099.T. |
| NTAP - NetApp Inc | BUY | 122 @ USD 110.96 | USD 13,537 | The ETF bought 122 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 110.96 compared to the previous average buy price of 116.074. This is -4.4% lower than average price of previous purchases of NTAP. |
| 4732.T - USS Co., Ltd. | BUY | 1,200 @ JPY 11.1758 | JPY 13,411 | The ETF bought 1200 new shares of 4732.T (USS Co., Ltd.). The shares were bought for an average price of 11.1758 compared to the previous average buy price of 9.27223. This is 20.5% higher than average price of previous purchases of 4732.T. |
| ORK.OL - | BUY | 1,224 @ NOK 10.9381 | NOK 13,388 | The ETF bought 1224 new shares of ORK.OL (). The shares were bought for an average price of 10.9381 compared to the previous average buy price of 9.85519. This is 11.0% higher than average price of previous purchases of ORK.OL. |
| HOLX - Hologic Inc | BUY | 178 @ USD 74.93 | USD 13,338 | The ETF bought 178 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.93 compared to the previous average buy price of 63.9443. This is 17.2% higher than average price of previous purchases of HOLX. |
| ABT - Abbott Laboratories | BUY | 103 @ USD 126.71 | USD 13,051 | The ETF bought 103 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 126.71 compared to the previous average buy price of 128.72. This is -1.6% lower than average price of previous purchases of ABT. |
| 8359.T - The Hachijuni Bank, Ltd. | BUY | 1,200 @ JPY 10.7769 | JPY 12,932 | The ETF bought 1200 new shares of 8359.T (The Hachijuni Bank, Ltd.). The shares were bought for an average price of 10.7769 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 8359.T. |
| 9147.T - Nippon Express Holdings,Inc. | BUY | 600 @ JPY 21.0198 | JPY 12,612 | The ETF bought 600 new shares of 9147.T (Nippon Express Holdings,Inc.). The shares were bought for an average price of 21.0198 compared to the previous average buy price of 17.2915. This is 21.6% higher than average price of previous purchases of 9147.T. |
| ORCL - Oracle Corporation | BUY | 69 @ USD 178.46 | USD 12,314 | The ETF bought 69 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 178.46 compared to the previous average buy price of 161.235. This is 10.7% higher than average price of previous purchases of ORCL. |
| DVA - DaVita HealthCare Partners Inc | BUY | 102 @ USD 118.42 | USD 12,079 | The ETF bought 102 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 118.42 compared to the previous average buy price of 165.864. This is -28.6% lower than average price of previous purchases of DVA. |
| 5801.T - Furukawa Electric Co., Ltd. | BUY | 200 @ JPY 59.2118 | JPY 11,842 | The ETF bought 200 new shares of 5801.T (Furukawa Electric Co., Ltd.). The shares were bought for an average price of 59.2118 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 5801.T. |
| PFG - Principal Financial Group Inc | BUY | 132 @ USD 89.37 | USD 11,797 | The ETF bought 132 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 89.37 compared to the previous average buy price of 79.0322. This is 13.1% higher than average price of previous purchases of PFG. |
| 5830.T - Iyogin Holdings,Inc. | BUY | 700 @ JPY 16.3133 | JPY 11,419 | The ETF bought 700 new shares of 5830.T (Iyogin Holdings,Inc.). The shares were bought for an average price of 16.3133 compared to the previous average buy price of 14.3755. This is 13.5% higher than average price of previous purchases of 5830.T. |
| 8972.T - KDX Realty Investment Corporation | BUY | 10 @ JPY 1136.24 | JPY 11,362 | The ETF bought 10 new shares of 8972.T (KDX Realty Investment Corporation). The shares were bought for an average price of 1136.24 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 8972.T. |
| 7261.T - Mazda Motor Corporation | BUY | 1,500 @ JPY 7.56313 | JPY 11,345 | The ETF bought 1500 new shares of 7261.T (Mazda Motor Corporation). The shares were bought for an average price of 7.56313 compared to the previous average buy price of 6.6836. This is 13.2% higher than average price of previous purchases of 7261.T. |
| BP.L - BP PLC | BUY | 1,987 @ GBP 5.70216 | GBP 11,330 | The ETF bought 1987 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.70216 compared to the previous average buy price of 4.85122. This is 17.5% higher than average price of previous purchases of BP.L. |
| 8804.T - Tokyo Tatemono Co., Ltd. | BUY | 500 @ JPY 22.5189 | JPY 11,259 | The ETF bought 500 new shares of 8804.T (Tokyo Tatemono Co., Ltd.). The shares were bought for an average price of 22.5189 compared to the previous average buy price of 17.947. This is 25.5% higher than average price of previous purchases of 8804.T. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 200 @ JPY 55.538 | JPY 11,108 | The ETF bought 200 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 55.538 compared to the previous average buy price of 53.8511. This is 3.1% higher than average price of previous purchases of 6098.T. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 700 @ JPY 15.7857 | JPY 11,050 | The ETF bought 700 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 15.7857 compared to the previous average buy price of 12.511. This is 26.2% higher than average price of previous purchases of 8306.T. |
| 8952 - | BUY | 13 @ JPY 833.843 | JPY 10,840 | The ETF bought 13 new shares of 8952 (). The shares were bought for an average price of 833.843 compared to the previous average buy price of 765.417. This is 8.9% higher than average price of previous purchases of 8952. |
| 8253.T - Credit Saison Co., Ltd. | BUY | 400 @ JPY 26.6559 | JPY 10,662 | The ETF bought 400 new shares of 8253.T (Credit Saison Co., Ltd.). The shares were bought for an average price of 26.6559 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 8253.T. |
| U96.SI - | BUY | 2,300 @ SGD 4.57891 | SGD 10,531 | The ETF bought 2300 new shares of U96.SI (). The shares were bought for an average price of 4.57891 compared to the previous average buy price of 4.2829. This is 6.9% higher than average price of previous purchases of U96.SI. |
| PME.AX - | BUY | 71 @ AUD 145.188 | AUD 10,308 | The ETF bought 71 new shares of PME.AX (). The shares were bought for an average price of 145.188 compared to the previous average buy price of 164.135. This is -11.5% lower than average price of previous purchases of PME.AX. |
| RPRX - Royalty Pharma Plc | BUY | 269 @ USD 38.31 | USD 10,305 | The ETF bought 269 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 38.31 compared to the previous average buy price of 30.6527. This is 25.0% higher than average price of previous purchases of RPRX. |
| CPNG - Coupang LLC | BUY | 449 @ USD 22.72 | USD 10,201 | The ETF bought 449 new shares of CPNG (Coupang LLC). The shares were bought for an average price of 22.72 compared to the previous average buy price of 24.651. This is -7.8% lower than average price of previous purchases of CPNG. |
| SCHN.SW - | BUY | 29 @ CHF 348.625 | CHF 10,110 | The ETF bought 29 new shares of SCHN.SW (). The shares were bought for an average price of 348.625 compared to the previous average buy price of 279.911. This is 24.5% higher than average price of previous purchases of SCHN.SW. |
| 6856.T - HORIBA, Ltd. | BUY | 100 @ JPY 99.4048 | JPY 9,940 | The ETF bought 100 new shares of 6856.T (HORIBA, Ltd.). The shares were bought for an average price of 99.4048 compared to the previous average buy price of 85.5617. This is 16.2% higher than average price of previous purchases of 6856.T. |
| NG.L - National Grid PLC | BUY | 646 @ GBP 15.3357 | GBP 9,907 | The ETF bought 646 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 15.3357 compared to the previous average buy price of 12.7953. This is 19.9% higher than average price of previous purchases of NG.L. |
| SWED-A.ST - | BUY | 296 @ SEK 33.4044 | SEK 9,888 | The ETF bought 296 new shares of SWED-A.ST (). The shares were bought for an average price of 33.4044 compared to the previous average buy price of 23.0177. This is 45.1% higher than average price of previous purchases of SWED-A.ST. |
| AZJ.AX - | BUY | 4,224 @ AUD 2.32725 | AUD 9,830 | The ETF bought 4224 new shares of AZJ.AX (). The shares were bought for an average price of 2.32725 compared to the previous average buy price of 2.01207. This is 15.7% higher than average price of previous purchases of AZJ.AX. |
| 6417.T - Sankyo Co., Ltd. | BUY | 600 @ JPY 16.2522 | JPY 9,751 | The ETF bought 600 new shares of 6417.T (Sankyo Co., Ltd.). The shares were bought for an average price of 16.2522 compared to the previous average buy price of 17.2103. This is -5.6% lower than average price of previous purchases of 6417.T. |
| BEZQ.TA - | BUY | 4,706 @ ILS 2.06381 | ILS 9,712 | The ETF bought 4706 new shares of BEZQ.TA (). The shares were bought for an average price of 2.06381 compared to the previous average buy price of 1.56811. This is 31.6% higher than average price of previous purchases of BEZQ.TA. |
| 1942.T - Kandenko Co.,Ltd. | BUY | 300 @ JPY 30.941 | JPY 9,282 | The ETF bought 300 new shares of 1942.T (Kandenko Co.,Ltd.). The shares were bought for an average price of 30.941 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1942.T. |
| 8951 - | BUY | 10 @ JPY 923.275 | JPY 9,233 | The ETF bought 10 new shares of 8951 (). The shares were bought for an average price of 923.275 compared to the previous average buy price of 840.448. This is 9.9% higher than average price of previous purchases of 8951. |
| GLE.PA - Societe Generale SA | BUY | 114 @ EUR 78.6376 | EUR 8,965 | The ETF bought 114 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 78.6376 compared to the previous average buy price of 30.5927. This is 157.0% higher than average price of previous purchases of GLE.PA. |
| 3462.T - Nomura Real Estate Master Fund, Inc. | BUY | 8 @ JPY 1100.21 | JPY 8,802 | The ETF bought 8 new shares of 3462.T (Nomura Real Estate Master Fund, Inc.). The shares were bought for an average price of 1100.21 compared to the previous average buy price of 974.945. This is 12.8% higher than average price of previous purchases of 3462.T. |
| INVE-A.ST - | BUY | 255 @ SEK 34.1149 | SEK 8,699 | The ETF bought 255 new shares of INVE-A.ST (). The shares were bought for an average price of 34.1149 compared to the previous average buy price of 28.8897. This is 18.1% higher than average price of previous purchases of INVE-A.ST. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 832 @ EUR 10.4545 | EUR 8,698 | The ETF bought 832 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 10.4545 compared to the previous average buy price of 8.67974. This is 20.4% higher than average price of previous purchases of TRN.MI. |
| 2212.T - Yamazaki Baking Co., Ltd. | BUY | 400 @ JPY 21.2965 | JPY 8,519 | The ETF bought 400 new shares of 2212.T (Yamazaki Baking Co., Ltd.). The shares were bought for an average price of 21.2965 compared to the previous average buy price of 19.2084. This is 10.9% higher than average price of previous purchases of 2212.T. |
| TRV - The Travelers Companies Inc | BUY | 28 @ USD 291.27 | USD 8,156 | The ETF bought 28 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 291.27 compared to the previous average buy price of 249.611. This is 16.7% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 28 @ USD 291.27 | USD 8,156 | The ETF bought 28 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 291.27 compared to the previous average buy price of 249.611. This is 16.7% higher than average price of previous purchases of TRV. |
| AAF.L - Airtel Africa Plc | BUY | 1,881 @ GBP 4.27712 | GBP 8,045 | The ETF bought 1881 new shares of AAF.L (Airtel Africa Plc). The shares were bought for an average price of 4.27712 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AAF.L. |
| 3231.T - Nomura Real Estate Holdings, Inc. | BUY | 1,300 @ JPY 6.07303 | JPY 7,895 | The ETF bought 1300 new shares of 3231.T (Nomura Real Estate Holdings, Inc.). The shares were bought for an average price of 6.07303 compared to the previous average buy price of 6.16838. This is -1.5% lower than average price of previous purchases of 3231.T. |
| DBK.DE - Deutsche Bank AG | BUY | 209 @ EUR 37.203 | EUR 7,775 | The ETF bought 209 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 37.203 compared to the previous average buy price of 20.9761. This is 77.4% higher than average price of previous purchases of DBK.DE. |
| MSCI - MSCI Inc | BUY | 13 @ USD 560.97 | USD 7,293 | The ETF bought 13 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 560.97 compared to the previous average buy price of 576.885. This is -2.8% lower than average price of previous purchases of MSCI. |
| ABNB - Airbnb Inc | BUY | 53 @ USD 133.78 | USD 7,090 | The ETF bought 53 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 133.78 compared to the previous average buy price of 129.258. This is 3.5% higher than average price of previous purchases of ABNB. |
| GSK.L - GlaxoSmithKline PLC | BUY | 286 @ GBP 24.568 | GBP 7,026 | The ETF bought 286 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 24.568 compared to the previous average buy price of 18.7116. This is 31.3% higher than average price of previous purchases of GSK.L. |
| 8227.T - SHIMAMURA Co., Ltd. | BUY | 100 @ JPY 70.2268 | JPY 7,023 | The ETF bought 100 new shares of 8227.T (SHIMAMURA Co., Ltd.). The shares were bought for an average price of 70.2268 compared to the previous average buy price of 59.6011. This is 17.8% higher than average price of previous purchases of 8227.T. |
| FERG - Ferguson Plc | BUY | 31 @ USD 225 | USD 6,975 | The ETF bought 31 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 225 compared to the previous average buy price of 176.269. This is 27.6% higher than average price of previous purchases of FERG. |
| MAERSK-B.CO - | BUY | 3 @ DKK 2266.97 | DKK 6,801 | The ETF bought 3 new shares of MAERSK-B.CO (). The shares were bought for an average price of 2266.97 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MAERSK-B.CO. |
| 8954.T - ORIX JREIT Inc. | BUY | 10 @ JPY 676.211 | JPY 6,762 | The ETF bought 10 new shares of 8954.T (ORIX JREIT Inc.). The shares were bought for an average price of 676.211 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 8954.T. |
| 5444.T - Yamato Kogyo Co., Ltd. | BUY | 100 @ JPY 67.1706 | JPY 6,717 | The ETF bought 100 new shares of 5444.T (Yamato Kogyo Co., Ltd.). The shares were bought for an average price of 67.1706 compared to the previous average buy price of 62.0828. This is 8.2% higher than average price of previous purchases of 5444.T. |
| VAR.OL - | BUY | 2,148 @ NOK 3.10598 | NOK 6,672 | The ETF bought 2148 new shares of VAR.OL (). The shares were bought for an average price of 3.10598 compared to the previous average buy price of 2.98334. This is 4.1% higher than average price of previous purchases of VAR.OL. |
| WDS.AX - | BUY | 429 @ AUD 15.4841 | AUD 6,643 | The ETF bought 429 new shares of WDS.AX (). The shares were bought for an average price of 15.4841 compared to the previous average buy price of 15.0327. This is 3.0% higher than average price of previous purchases of WDS.AX. |
| ACGL - Arch Capital Group Ltd | BUY | 69 @ USD 95.8899 | USD 6,616 | The ETF bought 69 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 95.8899 compared to the previous average buy price of 93.716. This is 2.3% higher than average price of previous purchases of ACGL. |
| DTE.DE - Deutsche Telekom AG | BUY | 207 @ EUR 31.8782 | EUR 6,599 | The ETF bought 207 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 31.8782 compared to the previous average buy price of 34.5974. This is -7.9% lower than average price of previous purchases of DTE.DE. |
| 6460.T - Sega Sammy Holdings Inc. | BUY | 400 @ JPY 15.9273 | JPY 6,371 | The ETF bought 400 new shares of 6460.T (Sega Sammy Holdings Inc.). The shares were bought for an average price of 15.9273 compared to the previous average buy price of 21.1084. This is -24.5% lower than average price of previous purchases of 6460.T. |
| KESKOB.HE - | BUY | 285 @ EUR 22.1102 | EUR 6,301 | The ETF bought 285 new shares of KESKOB.HE (). The shares were bought for an average price of 22.1102 compared to the previous average buy price of 19.5748. This is 13.0% higher than average price of previous purchases of KESKOB.HE. |
| HVN.AX - | BUY | 1,313 @ AUD 4.62805 | AUD 6,077 | The ETF bought 1313 new shares of HVN.AX (). The shares were bought for an average price of 4.62805 compared to the previous average buy price of 3.33323. This is 38.8% higher than average price of previous purchases of HVN.AX. |
| TEL.OL - | BUY | 419 @ NOK 14.2508 | NOK 5,971 | The ETF bought 419 new shares of TEL.OL (). The shares were bought for an average price of 14.2508 compared to the previous average buy price of 13.0954. This is 8.8% higher than average price of previous purchases of TEL.OL. |
| OTIS - Otis Worldwide Corp | BUY | 67 @ USD 89 | USD 5,963 | The ETF bought 67 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 89 compared to the previous average buy price of 95.6175. This is -6.9% lower than average price of previous purchases of OTIS. |
| AFG - American Financial Group Inc | BUY | 42 @ USD 137.97 | USD 5,795 | The ETF bought 42 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 137.97 compared to the previous average buy price of 124.688. This is 10.7% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 42 @ USD 137.97 | USD 5,795 | The ETF bought 42 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 137.97 compared to the previous average buy price of 124.688. This is 10.7% higher than average price of previous purchases of AFG. |
| 3269.T - Advance Residence Investment Corporation | BUY | 5 @ JPY 1089.27 | JPY 5,446 | The ETF bought 5 new shares of 3269.T (Advance Residence Investment Corporation). The shares were bought for an average price of 1089.27 compared to the previous average buy price of 942.165. This is 15.6% higher than average price of previous purchases of 3269.T. |
| HUM - Hummingbird Resources PLC | BUY | 20 @ USD 260.28 | USD 5,206 | The ETF bought 20 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 260.28 compared to the previous average buy price of 280.154. This is -7.1% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 20 @ USD 260.28 | USD 5,206 | The ETF bought 20 new shares of HUM (Humana Inc). The shares were bought for an average price of 260.28 compared to the previous average buy price of 280.154. This is -7.1% lower than average price of previous purchases of HUM. |
| C07.SI - | BUY | 200 @ SGD 25.9549 | SGD 5,191 | The ETF bought 200 new shares of C07.SI (). The shares were bought for an average price of 25.9549 compared to the previous average buy price of 20.0769. This is 29.3% higher than average price of previous purchases of C07.SI. |
| BAH - Booz Allen Hamilton Holding | BUY | 56 @ USD 86.55 | USD 4,847 | The ETF bought 56 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 86.55 compared to the previous average buy price of 127.274. This is -32.0% lower than average price of previous purchases of BAH. |
| III.L - 3I Group PLC | BUY | 112 @ GBP 43.0525 | GBP 4,822 | The ETF bought 112 new shares of III.L (3I Group PLC). The shares were bought for an average price of 43.0525 compared to the previous average buy price of 46.2335. This is -6.9% lower than average price of previous purchases of III.L. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 3,000 @ HKD 1.50392 | HKD 4,512 | The ETF bought 3000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.50392 compared to the previous average buy price of 1.27569. This is 17.9% higher than average price of previous purchases of 6823.HK. |
| SB1NO.OL - | BUY | 230 @ NOK 18.8378 | NOK 4,333 | The ETF bought 230 new shares of SB1NO.OL (). The shares were bought for an average price of 18.8378 compared to the previous average buy price of 14.734. This is 27.9% higher than average price of previous purchases of SB1NO.OL. |
| TLS.AX - | BUY | 1,353 @ AUD 3.18013 | AUD 4,303 | The ETF bought 1353 new shares of TLS.AX (). The shares were bought for an average price of 3.18013 compared to the previous average buy price of 2.60205. This is 22.2% higher than average price of previous purchases of TLS.AX. |
| KPN.AS - Koninklijke KPN NV | BUY | 923 @ EUR 4.65949 | EUR 4,301 | The ETF bought 923 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.65949 compared to the previous average buy price of 3.78984. This is 22.9% higher than average price of previous purchases of KPN.AS. |
| HUBS - HubSpot Inc | BUY | 11 @ USD 387.58 | USD 4,263 | The ETF bought 11 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 387.58 compared to the previous average buy price of 743.32. This is -47.9% lower than average price of previous purchases of HUBS. |
| LOW - Lowe's Companies Inc | BUY | 17 @ USD 247.96 | USD 4,215 | The ETF bought 17 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 247.96 compared to the previous average buy price of 250.27. This is -0.9% lower than average price of previous purchases of LOW. |
| MEL.NZ - | BUY | 1,228 @ NZD 3.14044 | NZD 3,856 | The ETF bought 1228 new shares of MEL.NZ (). The shares were bought for an average price of 3.14044 compared to the previous average buy price of 3.36245. This is -6.6% lower than average price of previous purchases of MEL.NZ. |
| WISE.L - Wise plc | BUY | 297 @ GBP 11.8451 | GBP 3,518 | The ETF bought 297 new shares of WISE.L (Wise plc). The shares were bought for an average price of 11.8451 compared to the previous average buy price of 13.9785. This is -15.3% lower than average price of previous purchases of WISE.L. |
| CDI.PA - Christian Dior SE | BUY | 5 @ EUR 685.287 | EUR 3,426 | The ETF bought 5 new shares of CDI.PA (Christian Dior SE). The shares were bought for an average price of 685.287 compared to the previous average buy price of 628.768. This is 9.0% higher than average price of previous purchases of CDI.PA. |
| SSAB-A.ST - | BUY | 428 @ SEK 7.58085 | SEK 3,245 | The ETF bought 428 new shares of SSAB-A.ST (). The shares were bought for an average price of 7.58085 compared to the previous average buy price of 5.54319. This is 36.8% higher than average price of previous purchases of SSAB-A.ST. |
| HEM.ST - | BUY | 159 @ SEK 19.9264 | SEK 3,168 | The ETF bought 159 new shares of HEM.ST (). The shares were bought for an average price of 19.9264 compared to the previous average buy price of 36.606. This is -45.6% lower than average price of previous purchases of HEM.ST. |
| SPG - Simon Property Group Inc | BUY | 17 @ USD 184.22 | USD 3,132 | The ETF bought 17 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 184.22 compared to the previous average buy price of 175.04. This is 5.2% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 17 @ USD 184.22 | USD 3,132 | The ETF bought 17 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 184.22 compared to the previous average buy price of 175.04. This is 5.2% higher than average price of previous purchases of SPG. |
| ENI.MI - Eni SpA | BUY | 154 @ EUR 18.3817 | EUR 2,831 | The ETF bought 154 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 18.3817 compared to the previous average buy price of 14.3393. This is 28.2% higher than average price of previous purchases of ENI.MI. |
| DNB.OL - | BUY | 92 @ NOK 26.9629 | NOK 2,481 | The ETF bought 92 new shares of DNB.OL (). The shares were bought for an average price of 26.9629 compared to the previous average buy price of 22.573. This is 19.4% higher than average price of previous purchases of DNB.OL. |
| MKS.L - Marks and Spencer Group PLC | BUY | 559 @ GBP 4.39236 | GBP 2,455 | The ETF bought 559 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.39236 compared to the previous average buy price of 4.89601. This is -10.3% lower than average price of previous purchases of MKS.L. |
| NOW - ServiceNow Inc | BUY | 3 @ USD 782.39 | USD 2,347 | The ETF bought 3 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 782.39 compared to the previous average buy price of 1013.69. This is -22.8% lower than average price of previous purchases of NOW. |
| NXT.L - Next PLC | BUY | 13 @ GBP 179.821 | GBP 2,338 | The ETF bought 13 new shares of NXT.L (Next PLC). The shares were bought for an average price of 179.821 compared to the previous average buy price of 124.413. This is 44.5% higher than average price of previous purchases of NXT.L. |
| COLR.BR - Colruyt Group N.V | BUY | 63 @ EUR 37.0267 | EUR 2,333 | The ETF bought 63 new shares of COLR.BR (Colruyt Group N.V). The shares were bought for an average price of 37.0267 compared to the previous average buy price of 37.5504. This is -1.4% lower than average price of previous purchases of COLR.BR. |
| NOVN.SW - | BUY | 17 @ CHF 135.876 | CHF 2,310 | The ETF bought 17 new shares of NOVN.SW (). The shares were bought for an average price of 135.876 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NOVN.SW. |
| ILCO.TA - | BUY | 9 @ ILS 242.388 | ILS 2,181 | The ETF bought 9 new shares of ILCO.TA (). The shares were bought for an average price of 242.388 compared to the previous average buy price of 324.749. This is -25.4% lower than average price of previous purchases of ILCO.TA. |
| WAWI.OL - | BUY | 216 @ NOK 9.95798 | NOK 2,151 | The ETF bought 216 new shares of WAWI.OL (). The shares were bought for an average price of 9.95798 compared to the previous average buy price of 7.9094. This is 25.9% higher than average price of previous purchases of WAWI.OL. |
| VIG.VI - Vienna Insurance Group AG Wiener Versicherung Gruppe | BUY | 27 @ EUR 78.1674 | EUR 2,111 | The ETF bought 27 new shares of VIG.VI (Vienna Insurance Group AG Wiener Versicherung Gruppe). The shares were bought for an average price of 78.1674 compared to the previous average buy price of 37.5861. This is 108.0% higher than average price of previous purchases of VIG.VI. |
| VZ - Verizon Communications Inc | BUY | 46 @ USD 40.88 | USD 1,880 | The ETF bought 46 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.88 compared to the previous average buy price of 40.9851. This is -0.3% lower than average price of previous purchases of VZ. |
| CNA.L - Centrica PLC | BUY | 562 @ GBP 2.22633 | GBP 1,251 | The ETF bought 562 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.22633 compared to the previous average buy price of 1.60237. This is 38.9% higher than average price of previous purchases of CNA.L. |
| HAFNI.OL - | BUY | 210 @ NOK 5.54938 | NOK 1,165 | The ETF bought 210 new shares of HAFNI.OL (). The shares were bought for an average price of 5.54938 compared to the previous average buy price of 5.21006. This is 6.5% higher than average price of previous purchases of HAFNI.OL. |
| 4536.T - Santen Pharmaceutical Co., Ltd. | BUY | 100 @ JPY 10.275 | JPY 1,028 | The ETF bought 100 new shares of 4536.T (Santen Pharmaceutical Co., Ltd.). The shares were bought for an average price of 10.275 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 4536.T. |
| PSON.L - Pearson PLC | BUY | 73 @ GBP 14.056 | GBP 1,026 | The ETF bought 73 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 14.056 compared to the previous average buy price of 16.2386. This is -13.4% lower than average price of previous purchases of PSON.L. |
| MCD - McDonald’s Corporation | BUY | 3 @ USD 318.691 | USD 956 | The ETF bought 3 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 318.691 compared to the previous average buy price of 295.994. This is 7.7% higher than average price of previous purchases of MCD. |
| ULVR.L - Unilever PLC | BUY | 14 @ GBP 65.4093 | GBP 916 | The ETF bought 14 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 65.4093 compared to the previous average buy price of 61.6082. This is 6.2% higher than average price of previous purchases of ULVR.L. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 294.869 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 294.869. The average price that 6146.T shares were previous bought at was JPY 270.297. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 9,188 (USD $59) compared to the previous valuation of Disco Corporation |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.6378 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.6378. The average price that A5G.IR shares were previous bought at was EUR 7.74299. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 3,993 (USD $4,692) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| DSCT.TA - | HOLD | 0 @ ILS 11.1395 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 11.1395. The average price that DSCT.TA shares were previous bought at was ILS 7.47686. The current market price is 49.0% higher than average price they were purchased at. The value of the holding in DSCT.TA has increased by ILS 22,403 (USD $6,943) compared to the previous valuation of however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |