| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | BUY | 17,703 @ USD 209.68 | USD 3,711,965 | The ETF bought 17703 new shares of AAPL (Apple Inc). The shares were bought for an average price of 209.68 compared to the previous average buy price of 235.206. This is -10.9% lower than average price of previous purchases of AAPL. |
| NVDA - NVIDIA Corporation | BUY | 28,836 @ USD 115.58 | USD 3,332,865 | The ETF bought 28836 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 115.58 compared to the previous average buy price of 133.634. This is -13.5% lower than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 8,307 @ USD 378.77 | USD 3,146,442 | The ETF bought 8307 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 378.77 compared to the previous average buy price of 413.986. This is -8.5% lower than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 11,124 @ USD 193.89 | USD 2,156,832 | The ETF bought 11124 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 193.89 compared to the previous average buy price of 216.89. This is -10.6% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 11,124 @ USD 193.89 | USD 2,156,832 | The ETF bought 11124 new shares of AMZN (1X AMZN). The shares were bought for an average price of 193.89 compared to the previous average buy price of 216.89. This is -10.6% lower than average price of previous purchases of AMZN. |
| NDIA.L - | BUY | 181,935 @ USD 8.459 | USD 1,538,988 | The ETF bought 181935 new shares of NDIA.L (). The shares were bought for an average price of 8.459 compared to the previous average buy price of 9.36409. This is -9.7% lower than average price of previous purchases of NDIA.L. |
| META - WISETCMETAIMETFP | BUY | 2,565 @ USD 590.64 | USD 1,514,992 | The ETF bought 2565 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 590.64 compared to the previous average buy price of 638.492. This is -7.5% lower than average price of previous purchases of META. |
| GOOGL - Alphabet Inc Class A | BUY | 6,822 @ USD 162.76 | USD 1,110,349 | The ETF bought 6822 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 162.76 compared to the previous average buy price of 183.979. This is -11.5% lower than average price of previous purchases of GOOGL. |
| AVGO - Broadcom Inc | BUY | 5,247 @ USD 191.36 | USD 1,004,066 | The ETF bought 5247 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 191.36 compared to the previous average buy price of 204.516. This is -6.4% lower than average price of previous purchases of AVGO. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 5,940 @ USD 164.73 | USD 978,496 | The ETF bought 5940 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 164.73 compared to the previous average buy price of 185.544. This is -11.2% lower than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 5,940 @ USD 164.73 | USD 978,496 | The ETF bought 5940 new shares of GOOG (1X GOOG). The shares were bought for an average price of 164.73 compared to the previous average buy price of 185.544. This is -11.2% lower than average price of previous purchases of GOOG. |
| TSLA - 1X TSLA | BUY | 3,411 @ USD 240.68 | USD 820,959 | The ETF bought 3411 new shares of TSLA (1X TSLA). The shares were bought for an average price of 240.68 compared to the previous average buy price of 334.765. This is -28.1% lower than average price of previous purchases of TSLA. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | BUY | 27,000 @ TWD 29.2646 | TWD 790,144 | The ETF bought 27000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 29.2646 compared to the previous average buy price of 32.4373. This is -9.8% lower than average price of previous purchases of 2330.TW. |
| BRKB - | BUY | 1,557 @ USD 504.25 | USD 785,117 | The ETF bought 1557 new shares of BRKB (). The shares were bought for an average price of 504.25 compared to the previous average buy price of 469.242. This is 7.5% higher than average price of previous purchases of BRKB. |
| LLY - Eli Lilly and Company | BUY | 945 @ USD 801.65 | USD 757,559 | The ETF bought 945 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 801.65 compared to the previous average buy price of 832.272. This is -3.7% lower than average price of previous purchases of LLY. |
| JPM - JPMorgan Chase & Co | BUY | 3,339 @ USD 225.19 | USD 751,909 | The ETF bought 3339 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 225.19 compared to the previous average buy price of 252.186. This is -10.7% lower than average price of previous purchases of JPM. |
| V - Visa Inc. Class A | BUY | 2,034 @ USD 328.55 | USD 668,271 | The ETF bought 2034 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 328.55 compared to the previous average buy price of 333.725. This is -1.6% lower than average price of previous purchases of V. |
| XOM - Exxon Mobil Corp | BUY | 5,175 @ USD 108.67 | USD 562,367 | The ETF bought 5175 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 108.67 compared to the previous average buy price of 112.046. This is -3.0% lower than average price of previous purchases of XOM. |
| UNH - UnitedHealth Group Incorporated | BUY | 1,080 @ USD 481.52 | USD 520,042 | The ETF bought 1080 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 481.52 compared to the previous average buy price of 535.716. This is -10.1% lower than average price of previous purchases of UNH. |
| MA - Mastercard Inc | BUY | 972 @ USD 519.83 | USD 505,275 | The ETF bought 972 new shares of MA (Mastercard Inc). The shares were bought for an average price of 519.83 compared to the previous average buy price of 540.209. This is -3.8% lower than average price of previous purchases of MA. |
| PG - Procter & Gamble Company | BUY | 2,790 @ USD 168.59 | USD 470,366 | The ETF bought 2790 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 168.59 compared to the previous average buy price of 168.551. This is 0.0% higher than average price of previous purchases of PG. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 7,200 @ HKD 65.2968 | HKD 470,137 | The ETF bought 7200 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 65.2968 compared to the previous average buy price of 55.9166. This is 16.8% higher than average price of previous purchases of 700.HK. |
| COST - Costain Group PLC | BUY | 522 @ USD 890.62 | USD 464,904 | The ETF bought 522 new shares of COST (Costain Group PLC). The shares were bought for an average price of 890.62 compared to the previous average buy price of 982.586. This is -9.4% lower than average price of previous purchases of COST. |
| JNJ - Johnson & Johnson | BUY | 2,844 @ USD 162.99 | USD 463,544 | The ETF bought 2844 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 162.99 compared to the previous average buy price of 154.636. This is 5.4% higher than average price of previous purchases of JNJ. |
| NFLX - Netflix Inc | BUY | 504 @ USD 890.17 | USD 448,646 | The ETF bought 504 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 890.17 compared to the previous average buy price of 922.194. This is -3.5% lower than average price of previous purchases of NFLX. |
| ABBV - AbbVie Inc | BUY | 2,079 @ USD 211.55 | USD 439,812 | The ETF bought 2079 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 211.55 compared to the previous average buy price of 191.486. This is 10.5% higher than average price of previous purchases of ABBV. |
| WMT - Walmart Inc | BUY | 5,202 @ USD 84.5 | USD 439,569 | The ETF bought 5202 new shares of WMT (Walmart Inc). The shares were bought for an average price of 84.5 compared to the previous average buy price of 93.2913. This is -9.4% lower than average price of previous purchases of WMT. |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | BUY | 12,456 @ USD 33.03 | USD 411,422 | The ETF bought 12456 new shares of 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)). The shares were bought for an average price of 33.03 compared to the previous average buy price of 33.3536. This is -1.0% lower than average price of previous purchases of 4BRZ.DE. |
| HD - Home Depot Inc | BUY | 1,170 @ USD 347.25 | USD 406,283 | The ETF bought 1170 new shares of HD (Home Depot Inc). The shares were bought for an average price of 347.25 compared to the previous average buy price of 399.421. This is -13.1% lower than average price of previous purchases of HD. |
| IKSA.L - iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | BUY | 58,671 @ USD 6.271 | USD 367,926 | The ETF bought 58671 new shares of IKSA.L (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)). The shares were bought for an average price of 6.271 compared to the previous average buy price of 6.34673. This is -1.2% lower than average price of previous purchases of IKSA.L. |
| CNYA.L - | BUY | 77,814 @ USD 4.6435 | USD 361,329 | The ETF bought 77814 new shares of CNYA.L (). The shares were bought for an average price of 4.6435 compared to the previous average buy price of 4.59893. This is 1.0% higher than average price of previous purchases of CNYA.L. |
| KO - The Coca-Cola Company | BUY | 4,824 @ USD 69.62 | USD 335,847 | The ETF bought 4824 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 69.62 compared to the previous average buy price of 66.6014. This is 4.5% higher than average price of previous purchases of KO. |
| ASML.AS - ASML Holding NV | BUY | 468 @ EUR 697.518 | EUR 326,438 | The ETF bought 468 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 697.518 compared to the previous average buy price of 711.718. This is -2.0% lower than average price of previous purchases of ASML.AS. |
| ASML.AS - ASML Holding NV | BUY | 468 @ EUR 697.518 | EUR 326,438 | The ETF bought 468 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 697.518 compared to the previous average buy price of 711.718. This is -2.0% lower than average price of previous purchases of ASML.AS. |
| NESN.SW - | BUY | 3,213 @ CHF 100.842 | CHF 324,005 | The ETF bought 3213 new shares of NESN.SW (). The shares were bought for an average price of 100.842 compared to the previous average buy price of 89.2301. This is 13.0% higher than average price of previous purchases of NESN.SW. |
| BAC - Bank of America Corp | BUY | 8,145 @ USD 39.67 | USD 323,112 | The ETF bought 8145 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 39.67 compared to the previous average buy price of 45.0436. This is -11.9% lower than average price of previous purchases of BAC. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 18,900 @ HKD 16.9193 | HKD 319,775 | The ETF bought 18900 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 16.9193 compared to the previous average buy price of 12.8756. This is 31.4% higher than average price of previous purchases of 9988.HK. |
| SAP.DE - SAP SE | BUY | 1,224 @ EUR 257.226 | EUR 314,845 | The ETF bought 1224 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 257.226 compared to the previous average buy price of 261.01. This is -1.4% lower than average price of previous purchases of SAP.DE. |
| SAP.DE - SAP SE | BUY | 1,224 @ EUR 257.226 | EUR 314,845 | The ETF bought 1224 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 257.226 compared to the previous average buy price of 261.01. This is -1.4% lower than average price of previous purchases of SAP.DE. |
| CVX - Chevron Corp | BUY | 2,016 @ USD 153.61 | USD 309,678 | The ETF bought 2016 new shares of CVX (Chevron Corp). The shares were bought for an average price of 153.61 compared to the previous average buy price of 153.797. This is -0.1% lower than average price of previous purchases of CVX. |
| CRM - Salesforce.com Inc | BUY | 1,134 @ USD 271.74 | USD 308,153 | The ETF bought 1134 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 271.74 compared to the previous average buy price of 322.513. This is -15.7% lower than average price of previous purchases of CRM. |
| ORCL - Oracle Corporation | BUY | 1,998 @ USD 147.66 | USD 295,025 | The ETF bought 1998 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 147.66 compared to the previous average buy price of 170.923. This is -13.6% lower than average price of previous purchases of ORCL. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 3,807 @ DKK 76.4125 | DKK 290,902 | The ETF bought 3807 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 76.4125 compared to the previous average buy price of 84.4823. This is -9.6% lower than average price of previous purchases of NOVO-B.CO. |
| ROG.SW - | BUY | 846 @ CHF 342.505 | CHF 289,759 | The ETF bought 846 new shares of ROG.SW (). The shares were bought for an average price of 342.505 compared to the previous average buy price of 308.035. This is 11.2% higher than average price of previous purchases of ROG.SW. |
| CSCO - Cisco Systems Inc | BUY | 4,743 @ USD 59.67 | USD 283,015 | The ETF bought 4743 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 59.67 compared to the previous average buy price of 60.3048. This is -1.1% lower than average price of previous purchases of CSCO. |
| MRK - Marks Electrical Group PLC | BUY | 2,979 @ USD 94.71 | USD 282,141 | The ETF bought 2979 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 94.71 compared to the previous average buy price of 99.9556. This is -5.2% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 2,979 @ USD 94.71 | USD 282,141 | The ETF bought 2979 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 94.71 compared to the previous average buy price of 99.9556. This is -5.2% lower than average price of previous purchases of MRK. |
| AZN.L - AstraZeneca PLC | BUY | 1,809 @ GBP 153.801 | GBP 278,226 | The ETF bought 1809 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 153.801 compared to the previous average buy price of 139.394. This is 10.3% higher than average price of previous purchases of AZN.L. |
| PM - Philip Morris International Inc | BUY | 1,818 @ USD 150.49 | USD 273,591 | The ETF bought 1818 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 150.49 compared to the previous average buy price of 134.955. This is 11.5% higher than average price of previous purchases of PM. |
| IBM - International Business Machines | BUY | 1,098 @ USD 245.8 | USD 269,888 | The ETF bought 1098 new shares of IBM (International Business Machines). The shares were bought for an average price of 245.8 compared to the previous average buy price of 242.307. This is 1.4% higher than average price of previous purchases of IBM. |
| WFC - Wells Fargo & Company | BUY | 3,942 @ USD 68.46 | USD 269,869 | The ETF bought 3942 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 68.46 compared to the previous average buy price of 73.931. This is -7.4% lower than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 3,942 @ USD 68.46 | USD 269,869 | The ETF bought 3942 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 68.46 compared to the previous average buy price of 73.931. This is -7.4% lower than average price of previous purchases of WFC. |
| NOVN.SW - | BUY | 2,439 @ CHF 109.532 | CHF 267,149 | The ETF bought 2439 new shares of NOVN.SW (). The shares were bought for an average price of 109.532 compared to the previous average buy price of 105.443. This is 3.9% higher than average price of previous purchases of NOVN.SW. |
| ABT - Abbott Laboratories | BUY | 2,043 @ USD 129.89 | USD 265,365 | The ETF bought 2043 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 129.89 compared to the previous average buy price of 128.128. This is 1.4% higher than average price of previous purchases of ABT. |
| LIN - Linde plc | BUY | 567 @ USD 453.26 | USD 256,998 | The ETF bought 567 new shares of LIN (Linde plc). The shares were bought for an average price of 453.26 compared to the previous average buy price of 450.503. This is 0.6% higher than average price of previous purchases of LIN. |
| MCD - McDonald’s Corporation | BUY | 828 @ USD 297.5 | USD 246,330 | The ETF bought 828 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 297.5 compared to the previous average buy price of 298.087. This is -0.2% lower than average price of previous purchases of MCD. |
| GE - GE Aerospace | BUY | 1,278 @ USD 192.42 | USD 245,913 | The ETF bought 1278 new shares of GE (GE Aerospace). The shares were bought for an average price of 192.42 compared to the previous average buy price of 195.614. This is -1.6% lower than average price of previous purchases of GE. |
| SHEL.L - Shell plc | BUY | 7,245 @ GBP 33.6932 | GBP 244,107 | The ETF bought 7245 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 33.6932 compared to the previous average buy price of 32.6948. This is 3.1% higher than average price of previous purchases of SHEL.L. |
| HSBA.L - HSBC Holdings PLC | BUY | 21,987 @ GBP 11.0425 | GBP 242,791 | The ETF bought 21987 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 11.0425 compared to the previous average buy price of 10.1331. This is 9.0% higher than average price of previous purchases of HSBA.L. |
| PEP - PepsiCo Inc | BUY | 1,575 @ USD 148.34 | USD 233,636 | The ETF bought 1575 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 148.34 compared to the previous average buy price of 154.056. This is -3.7% lower than average price of previous purchases of PEP. |
| ACN - Accenture plc | BUY | 729 @ USD 317.07 | USD 231,144 | The ETF bought 729 new shares of ACN (Accenture plc). The shares were bought for an average price of 317.07 compared to the previous average buy price of 366.67. This is -13.5% lower than average price of previous purchases of ACN. |
| TMO - Time Out Group plc | BUY | 450 @ USD 508.9 | USD 229,005 | The ETF bought 450 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 508.9 compared to the previous average buy price of 544.541. This is -6.5% lower than average price of previous purchases of TMO. |
| T - AT&T Inc | BUY | 8,442 @ USD 26.09 | USD 220,252 | The ETF bought 8442 new shares of T (AT&T Inc). The shares were bought for an average price of 26.09 compared to the previous average buy price of 23.1958. This is 12.5% higher than average price of previous purchases of T. |
| SIE.DE - Siemens AG | BUY | 891 @ EUR 245.934 | EUR 219,127 | The ETF bought 891 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 245.934 compared to the previous average buy price of 208.935. This is 17.7% higher than average price of previous purchases of SIE.DE. |
| SIE.DE - Siemens AG | BUY | 891 @ EUR 245.934 | EUR 219,127 | The ETF bought 891 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 245.934 compared to the previous average buy price of 208.935. This is 17.7% higher than average price of previous purchases of SIE.DE. |
| 7203.T - Toyota Motor Corporation | BUY | 11,700 @ JPY 18.4083 | JPY 215,377 | The ETF bought 11700 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 18.4083 compared to the previous average buy price of 18.1529. This is 1.4% higher than average price of previous purchases of 7203.T. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 324 @ EUR 656.909 | EUR 212,839 | The ETF bought 324 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 656.909 compared to the previous average buy price of 685.71. This is -4.2% lower than average price of previous purchases of MC.PA. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 324 @ EUR 656.909 | EUR 212,839 | The ETF bought 324 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 656.909 compared to the previous average buy price of 685.71. This is -4.2% lower than average price of previous purchases of MC.PA. |
| VZ - Verizon Communications Inc | BUY | 4,806 @ USD 43.71 | USD 210,070 | The ETF bought 4806 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 43.71 compared to the previous average buy price of 41.2695. This is 5.9% higher than average price of previous purchases of VZ. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 5,562 @ KRW 37.6294 | KRW 209,295 | The ETF bought 5562 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 37.6294 compared to the previous average buy price of 38.3756. This is -1.9% lower than average price of previous purchases of 005930.KS. |
| RTX - Raytheon Technologies Corp | BUY | 1,611 @ USD 129.2 | USD 208,141 | The ETF bought 1611 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 129.2 compared to the previous average buy price of 123.311. This is 4.8% higher than average price of previous purchases of RTX. |
| DIS - Distil Plc | BUY | 2,142 @ USD 96.87 | USD 207,496 | The ETF bought 2142 new shares of DIS (Distil Plc). The shares were bought for an average price of 96.87 compared to the previous average buy price of 109.056. This is -11.2% lower than average price of previous purchases of DIS. |
| ISRG - Intuitive Surgical Inc | BUY | 423 @ USD 476.78 | USD 201,678 | The ETF bought 423 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 476.78 compared to the previous average buy price of 553.383. This is -13.8% lower than average price of previous purchases of ISRG. |
| PLTR - Palantir Technologies Inc | BUY | 2,529 @ USD 79.62 | USD 201,359 | The ETF bought 2529 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 79.62 compared to the previous average buy price of 83.3345. This is -4.5% lower than average price of previous purchases of PLTR. |
| INTU - Intuit Inc | BUY | 342 @ USD 581.32 | USD 198,811 | The ETF bought 342 new shares of INTU (Intuit Inc). The shares were bought for an average price of 581.32 compared to the previous average buy price of 611.732. This is -5.0% lower than average price of previous purchases of INTU. |
| NOW - ServiceNow Inc | BUY | 243 @ USD 811.62 | USD 197,224 | The ETF bought 243 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 811.62 compared to the previous average buy price of 1002.94. This is -19.1% lower than average price of previous purchases of NOW. |
| AMGN - Amgen Inc | BUY | 630 @ USD 312.64 | USD 196,963 | The ETF bought 630 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 312.64 compared to the previous average buy price of 292.252. This is 7.0% higher than average price of previous purchases of AMGN. |
| QCOM - Qualcomm Incorporated | BUY | 1,296 @ USD 151.94 | USD 196,914 | The ETF bought 1296 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 151.94 compared to the previous average buy price of 164.816. This is -7.8% lower than average price of previous purchases of QCOM. |
| ADBE - Adobe Systems Incorporated | BUY | 513 @ USD 377.84 | USD 193,832 | The ETF bought 513 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 377.84 compared to the previous average buy price of 463.259. This is -18.4% lower than average price of previous purchases of ADBE. |
| PGR - Progressive Corp | BUY | 693 @ USD 279.4 | USD 193,624 | The ETF bought 693 new shares of PGR (Progressive Corp). The shares were bought for an average price of 279.4 compared to the previous average buy price of 267.055. This is 4.6% higher than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 693 @ USD 279.4 | USD 193,624 | The ETF bought 693 new shares of PGR (Progressive Corp). The shares were bought for an average price of 279.4 compared to the previous average buy price of 267.055. This is 4.6% higher than average price of previous purchases of PGR. |
| AMD - Advanced Micro Devices Inc | BUY | 1,962 @ USD 98.11 | USD 192,492 | The ETF bought 1962 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 98.11 compared to the previous average buy price of 122.938. This is -20.2% lower than average price of previous purchases of AMD. |
| GS - Goldman Sachs Group Inc | BUY | 360 @ USD 524.81 | USD 188,932 | The ETF bought 360 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 524.81 compared to the previous average buy price of 599.232. This is -12.4% lower than average price of previous purchases of GS. |
| TXN - Texas Instruments Incorporated | BUY | 1,080 @ USD 173.6 | USD 187,488 | The ETF bought 1080 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 173.6 compared to the previous average buy price of 192.169. This is -9.7% lower than average price of previous purchases of TXN. |
| CAT - Caterpillar Inc. | BUY | 558 @ USD 333.31 | USD 185,987 | The ETF bought 558 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 333.31 compared to the previous average buy price of 367.085. This is -9.2% lower than average price of previous purchases of CAT. |
| AXP - American Express Company | BUY | 720 @ USD 256.43 | USD 184,630 | The ETF bought 720 new shares of AXP (American Express Company). The shares were bought for an average price of 256.43 compared to the previous average buy price of 297.692. This is -13.9% lower than average price of previous purchases of AXP. |
| SPGI - S&P Global Inc | BUY | 378 @ USD 479.85 | USD 181,383 | The ETF bought 378 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 479.85 compared to the previous average buy price of 513.424. This is -6.5% lower than average price of previous purchases of SPGI. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 13,500 @ JPY 13.2494 | JPY 178,867 | The ETF bought 13500 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 13.2494 compared to the previous average buy price of 12.2849. This is 7.9% higher than average price of previous purchases of 8306.T. |
| RY.TO - Royal Bank of Canada | BUY | 1,638 @ CAD 109.074 | CAD 178,663 | The ETF bought 1638 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 109.074 compared to the previous average buy price of 120.361. This is -9.4% lower than average price of previous purchases of RY.TO. |
| NEE - Nextera Energy Inc | BUY | 2,430 @ USD 72.73 | USD 176,734 | The ETF bought 2430 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 72.73 compared to the previous average buy price of 72.9989. This is -0.4% lower than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 2,430 @ USD 72.73 | USD 176,734 | The ETF bought 2430 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 72.73 compared to the previous average buy price of 72.9989. This is -0.4% lower than average price of previous purchases of NEE. |
| CBA.AX - | BUY | 1,917 @ AUD 90.5328 | AUD 173,551 | The ETF bought 1917 new shares of CBA.AX (). The shares were bought for an average price of 90.5328 compared to the previous average buy price of 98.3823. This is -8.0% lower than average price of previous purchases of CBA.AX. |
| ULVR.L - Unilever PLC | BUY | 2,952 @ GBP 58.5716 | GBP 172,903 | The ETF bought 2952 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 58.5716 compared to the previous average buy price of 57.7516. This is 1.4% higher than average price of previous purchases of ULVR.L. |
| 6758.T - Sony Group Corporation | BUY | 7,200 @ JPY 23.6214 | JPY 170,074 | The ETF bought 7200 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 23.6214 compared to the previous average buy price of 21.5732. This is 9.5% higher than average price of previous purchases of 6758.T. |
| GILD - Guild Esports Plc | BUY | 1,494 @ USD 113.35 | USD 169,345 | The ETF bought 1494 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 113.35 compared to the previous average buy price of 103.267. This is 9.8% higher than average price of previous purchases of GILD. |
| PFE - Pfizer Inc | BUY | 6,615 @ USD 25.6 | USD 169,344 | The ETF bought 6615 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.6 compared to the previous average buy price of 26.3847. This is -3.0% lower than average price of previous purchases of PFE. |
| BSX - Boston Scientific Corporation | BUY | 1,773 @ USD 95.37 | USD 169,091 | The ETF bought 1773 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 95.37 compared to the previous average buy price of 99.0395. This is -3.7% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,773 @ USD 95.37 | USD 169,091 | The ETF bought 1773 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 95.37 compared to the previous average buy price of 99.0395. This is -3.7% lower than average price of previous purchases of BSX. |
| ALV.DE - Allianz SE | BUY | 441 @ EUR 378.293 | EUR 166,827 | The ETF bought 441 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 378.293 compared to the previous average buy price of 321.858. This is 17.5% higher than average price of previous purchases of ALV.DE. |
| ALV.DE - Allianz SE | BUY | 441 @ EUR 378.293 | EUR 166,827 | The ETF bought 441 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 378.293 compared to the previous average buy price of 321.858. This is 17.5% higher than average price of previous purchases of ALV.DE. |
| UNP - Union Pacific Corporation | BUY | 702 @ USD 234.29 | USD 164,472 | The ETF bought 702 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 234.29 compared to the previous average buy price of 240.515. This is -2.6% lower than average price of previous purchases of UNP. |
| MS - Morgan Stanley | BUY | 1,467 @ USD 111.68 | USD 163,835 | The ETF bought 1467 new shares of MS (Morgan Stanley). The shares were bought for an average price of 111.68 compared to the previous average buy price of 130.328. This is -14.3% lower than average price of previous purchases of MS. |
| TMUS - T-Mobile US Inc | BUY | 630 @ USD 259.1 | USD 163,233 | The ETF bought 630 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 259.1 compared to the previous average buy price of 239.841. This is 8.0% higher than average price of previous purchases of TMUS. |
| HON - Honeywell International Inc | BUY | 774 @ USD 206.69 | USD 159,978 | The ETF bought 774 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 206.69 compared to the previous average buy price of 218.68. This is -5.5% lower than average price of previous purchases of HON. |
| CMCSA - Comcast Corp | BUY | 4,581 @ USD 34.7 | USD 158,961 | The ETF bought 4581 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 34.7 compared to the previous average buy price of 37.8673. This is -8.4% lower than average price of previous purchases of CMCSA. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 315 @ USD 502.92 | USD 158,420 | The ETF bought 315 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 502.92 compared to the previous average buy price of 458.626. This is 9.7% higher than average price of previous purchases of VRTX. |
| TTE.PA - TotalEnergies SE | BUY | 2,529 @ EUR 62.086 | EUR 157,015 | The ETF bought 2529 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 62.086 compared to the previous average buy price of 59.6824. This is 4.0% higher than average price of previous purchases of TTE.PA. |
| TTE.PA - TotalEnergies SE | BUY | 2,529 @ EUR 62.086 | EUR 157,015 | The ETF bought 2529 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 62.086 compared to the previous average buy price of 59.6824. This is 4.0% higher than average price of previous purchases of TTE.PA. |
| LOW - Lowe's Companies Inc | BUY | 702 @ USD 222.66 | USD 156,307 | The ETF bought 702 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 222.66 compared to the previous average buy price of 255.297. This is -12.8% lower than average price of previous purchases of LOW. |
| SU.PA - Schneider Electric SE | BUY | 639 @ EUR 244.414 | EUR 156,181 | The ETF bought 639 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 244.414 compared to the previous average buy price of 251.032. This is -2.6% lower than average price of previous purchases of SU.PA. |
| SU.PA - Schneider Electric SE | BUY | 639 @ EUR 244.414 | EUR 156,181 | The ETF bought 639 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 244.414 compared to the previous average buy price of 251.032. This is -2.6% lower than average price of previous purchases of SU.PA. |
| DHR - Danaher Corporation | BUY | 765 @ USD 204.09 | USD 156,129 | The ETF bought 765 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 204.09 compared to the previous average buy price of 224.261. This is -9.0% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 765 @ USD 204.09 | USD 156,129 | The ETF bought 765 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 204.09 compared to the previous average buy price of 224.261. This is -9.0% lower than average price of previous purchases of DHR. |
| UBER - Uber Technologies Inc | BUY | 2,241 @ USD 69.51 | USD 155,772 | The ETF bought 2241 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 69.51 compared to the previous average buy price of 71.5044. This is -2.8% lower than average price of previous purchases of UBER. |
| BKNG - Booking Holdings Inc | BUY | 36 @ USD 4295.4 | USD 154,634 | The ETF bought 36 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4295.4 compared to the previous average buy price of 4865.89. This is -11.7% lower than average price of previous purchases of BKNG. |
| DTE.DE - Deutsche Telekom AG | BUY | 4,194 @ EUR 36.7109 | EUR 153,966 | The ETF bought 4194 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 36.7109 compared to the previous average buy price of 31.687. This is 15.9% higher than average price of previous purchases of DTE.DE. |
| DTE.DE - Deutsche Telekom AG | BUY | 4,194 @ EUR 36.7109 | EUR 153,966 | The ETF bought 4194 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 36.7109 compared to the previous average buy price of 31.687. This is 15.9% higher than average price of previous purchases of DTE.DE. |
| COP - ConocoPhillips | BUY | 1,575 @ USD 96.19 | USD 151,499 | The ETF bought 1575 new shares of COP (ConocoPhillips). The shares were bought for an average price of 96.19 compared to the previous average buy price of 108.749. This is -11.5% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 1,575 @ USD 96.19 | USD 151,499 | The ETF bought 1575 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 96.19 compared to the previous average buy price of 108.749. This is -11.5% lower than average price of previous purchases of COP. |
| TJX - The TJX Companies Inc | BUY | 1,341 @ USD 112.81 | USD 151,278 | The ETF bought 1341 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 112.81 compared to the previous average buy price of 121.484. This is -7.1% lower than average price of previous purchases of TJX. |
| AMAT - Amati AIM VCT plc | BUY | 1,008 @ USD 149.95 | USD 151,150 | The ETF bought 1008 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 149.95 compared to the previous average buy price of 173.522. This is -13.6% lower than average price of previous purchases of AMAT. |
| BMY - Bloomsbury Publishing Plc | BUY | 2,484 @ USD 60.28 | USD 149,736 | The ETF bought 2484 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 60.28 compared to the previous average buy price of 57.0548. This is 5.7% higher than average price of previous purchases of BMY. |
| SAN.PA - Sanofi SA | BUY | 1,296 @ EUR 115.334 | EUR 149,473 | The ETF bought 1296 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 115.334 compared to the previous average buy price of 104.422. This is 10.4% higher than average price of previous purchases of SAN.PA. |
| SAN.PA - Sanofi SA | BUY | 1,296 @ EUR 115.334 | EUR 149,473 | The ETF bought 1296 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 115.334 compared to the previous average buy price of 104.422. This is 10.4% higher than average price of previous purchases of SAN.PA. |
| C - Citigroup Inc | BUY | 2,223 @ USD 67.23 | USD 149,452 | The ETF bought 2223 new shares of C (Citigroup Inc). The shares were bought for an average price of 67.23 compared to the previous average buy price of 75.9551. This is -11.5% lower than average price of previous purchases of C. |
| SCHW - Charles Schwab Corp | BUY | 2,016 @ USD 73.51 | USD 148,196 | The ETF bought 2016 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 73.51 compared to the previous average buy price of 79.1693. This is -7.1% lower than average price of previous purchases of SCHW. |
| SYK - Stryker Corporation | BUY | 405 @ USD 363.66 | USD 147,282 | The ETF bought 405 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 363.66 compared to the previous average buy price of 379.555. This is -4.2% lower than average price of previous purchases of SYK. |
| FI - Fiserv, Inc. | BUY | 702 @ USD 209.45 | USD 147,034 | The ETF bought 702 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 209.45 compared to the previous average buy price of 216.597. This is -3.3% lower than average price of previous purchases of FI. |
| BLK - BlackRock Inc | BUY | 162 @ USD 900.46 | USD 145,875 | The ETF bought 162 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 900.46 compared to the previous average buy price of 994.609. This is -9.5% lower than average price of previous purchases of BLK. |
| BA - BAE Systems plc | BUY | 900 @ USD 159.32 | USD 143,388 | The ETF bought 900 new shares of BA (BAE Systems plc). The shares were bought for an average price of 159.32 compared to the previous average buy price of 155.626. This is 2.4% higher than average price of previous purchases of BA. |
| DE - Deere & Company | BUY | 306 @ USD 467.09 | USD 142,930 | The ETF bought 306 new shares of DE (Deere & Company). The shares were bought for an average price of 467.09 compared to the previous average buy price of 446.94. This is 4.5% higher than average price of previous purchases of DE. |
| PANW - Palo Alto Networks Inc | BUY | 810 @ USD 176.32 | USD 142,819 | The ETF bought 810 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 176.32 compared to the previous average buy price of 184.817. This is -4.6% lower than average price of previous purchases of PANW. |
| BHP.AX - | BUY | 5,805 @ AUD 24.0415 | AUD 139,561 | The ETF bought 5805 new shares of BHP.AX (). The shares were bought for an average price of 24.0415 compared to the previous average buy price of 25.7358. This is -6.6% lower than average price of previous purchases of BHP.AX. |
| ADP - Automatic Data Processing Inc | BUY | 477 @ USD 290.55 | USD 138,592 | The ETF bought 477 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 290.55 compared to the previous average buy price of 301.664. This is -3.7% lower than average price of previous purchases of ADP. |
| CB - Chubb Ltd | BUY | 477 @ USD 288.55 | USD 137,638 | The ETF bought 477 new shares of CB (Chubb Ltd). The shares were bought for an average price of 288.55 compared to the previous average buy price of 276.494. This is 4.4% higher than average price of previous purchases of CB. |
| 6501.T - Hitachi, Ltd. | BUY | 5,400 @ JPY 24.8197 | JPY 134,026 | The ETF bought 5400 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 24.8197 compared to the previous average buy price of 25.4886. This is -2.6% lower than average price of previous purchases of 6501.T. |
| MMC - Marsh & McLennan Companies Inc | BUY | 576 @ USD 229.94 | USD 132,445 | The ETF bought 576 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 229.94 compared to the previous average buy price of 222.746. This is 3.2% higher than average price of previous purchases of MMC. |
| MDT - Medtronic PLC | BUY | 1,431 @ USD 92.33 | USD 132,124 | The ETF bought 1431 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 92.33 compared to the previous average buy price of 87.7212. This is 5.3% higher than average price of previous purchases of MDT. |
| SBUX - Starbucks Corporation | BUY | 1,368 @ USD 96.04 | USD 131,383 | The ETF bought 1368 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 96.04 compared to the previous average buy price of 102.972. This is -6.7% lower than average price of previous purchases of SBUX. |
| ETN - Eaton Corporation PLC | BUY | 459 @ USD 283.7 | USD 130,218 | The ETF bought 459 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 283.7 compared to the previous average buy price of 326.6. This is -13.1% lower than average price of previous purchases of ETN. |
| SHOP.TO - Shopify Inc | BUY | 1,431 @ CAD 90.7872 | CAD 129,916 | The ETF bought 1431 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 90.7872 compared to the previous average buy price of 109.646. This is -17.2% lower than average price of previous purchases of SHOP.TO. |
| 8035.T - Tokyo Electron Limited | BUY | 900 @ JPY 144.342 | JPY 129,908 | The ETF bought 900 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 144.342 compared to the previous average buy price of 158.148. This is -8.7% lower than average price of previous purchases of 8035.T. |
| PLD - Prologis Inc | BUY | 1,143 @ USD 110.36 | USD 126,141 | The ETF bought 1143 new shares of PLD (Prologis Inc). The shares were bought for an average price of 110.36 compared to the previous average buy price of 115.892. This is -4.8% lower than average price of previous purchases of PLD. |
| ABBN.SW - | BUY | 2,313 @ CHF 54.4438 | CHF 125,929 | The ETF bought 2313 new shares of ABBN.SW (). The shares were bought for an average price of 54.4438 compared to the previous average buy price of 55.3713. This is -1.7% lower than average price of previous purchases of ABBN.SW. |
| UBSG.SW - | BUY | 3,951 @ CHF 31.708 | CHF 125,278 | The ETF bought 3951 new shares of UBSG.SW (). The shares were bought for an average price of 31.708 compared to the previous average buy price of 32.7043. This is -3.0% lower than average price of previous purchases of UBSG.SW. |
| MU - Micron Technology Inc | BUY | 1,314 @ USD 94.88 | USD 124,672 | The ETF bought 1314 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 94.88 compared to the previous average buy price of 95.9989. This is -1.2% lower than average price of previous purchases of MU. |
| MO - Altria Group | BUY | 2,124 @ USD 58.55 | USD 124,360 | The ETF bought 2124 new shares of MO (Altria Group). The shares were bought for an average price of 58.55 compared to the previous average buy price of 53.6285. This is 9.2% higher than average price of previous purchases of MO. |
| BX - Blackstone Group Inc | BUY | 909 @ USD 136.53 | USD 124,106 | The ETF bought 909 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 136.53 compared to the previous average buy price of 171.285. This is -20.3% lower than average price of previous purchases of BX. |
| INTC - Intel Corporation | BUY | 5,211 @ USD 23.7 | USD 123,501 | The ETF bought 5211 new shares of INTC (Intel Corporation). The shares were bought for an average price of 23.7 compared to the previous average buy price of 22.8181. This is 3.9% higher than average price of previous purchases of INTC. |
| AI.PA - Air Liquide SA | BUY | 630 @ EUR 194.662 | EUR 122,637 | The ETF bought 630 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 194.662 compared to the previous average buy price of 174.362. This is 11.6% higher than average price of previous purchases of AI.PA. |
| AI.PA - Air Liquide SA | BUY | 630 @ EUR 194.662 | EUR 122,637 | The ETF bought 630 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 194.662 compared to the previous average buy price of 174.362. This is 11.6% higher than average price of previous purchases of AI.PA. |
| 1810.HK - XIAOMI CORP | BUY | 18,000 @ HKD 6.79988 | HKD 122,398 | The ETF bought 18000 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 6.79988 compared to the previous average buy price of 5.61401. This is 21.1% higher than average price of previous purchases of 1810.HK. |
| LMT - Lockheed Martin Corporation | BUY | 261 @ USD 467.93 | USD 122,130 | The ETF bought 261 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 467.93 compared to the previous average buy price of 484.894. This is -3.5% lower than average price of previous purchases of LMT. |
| TD.TO - Toronto Dominion Bank | BUY | 2,106 @ CAD 57.8324 | CAD 121,795 | The ETF bought 2106 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 57.8324 compared to the previous average buy price of 56.8685. This is 1.7% higher than average price of previous purchases of TD.TO. |
| AMT - American Tower Corp | BUY | 576 @ USD 207.77 | USD 119,676 | The ETF bought 576 new shares of AMT (American Tower Corp). The shares were bought for an average price of 207.77 compared to the previous average buy price of 194.635. This is 6.7% higher than average price of previous purchases of AMT. |
| CFR.SW - | BUY | 648 @ CHF 184.417 | CHF 119,502 | The ETF bought 648 new shares of CFR.SW (). The shares were bought for an average price of 184.417 compared to the previous average buy price of 171.297. This is 7.7% higher than average price of previous purchases of CFR.SW. |
| ADI - Analog Devices Inc | BUY | 585 @ USD 203.8 | USD 119,223 | The ETF bought 585 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 203.8 compared to the previous average buy price of 217.152. This is -6.1% lower than average price of previous purchases of ADI. |
| LRCX - Lam Research Corp | BUY | 1,575 @ USD 75.26 | USD 118,535 | The ETF bought 1575 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 75.26 compared to the previous average buy price of 77.4258. This is -2.8% lower than average price of previous purchases of LRCX. |
| SAN.MC - Banco Santander SA | BUY | 18,153 @ EUR 6.52131 | EUR 118,381 | The ETF bought 18153 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.52131 compared to the previous average buy price of 5.25231. This is 24.2% higher than average price of previous purchases of SAN.MC. |
| SAN.MC - Banco Santander SA | BUY | 18,153 @ EUR 6.52131 | EUR 118,381 | The ETF bought 18153 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.52131 compared to the previous average buy price of 5.25231. This is 24.2% higher than average price of previous purchases of SAN.MC. |
| SO - Southern Company | BUY | 1,305 @ USD 89.63 | USD 116,967 | The ETF bought 1305 new shares of SO (Southern Company). The shares were bought for an average price of 89.63 compared to the previous average buy price of 86.3705. This is 3.8% higher than average price of previous purchases of SO. |
| IBE.MC - Iberdrola SA | BUY | 7,713 @ EUR 15.098 | EUR 116,451 | The ETF bought 7713 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 15.098 compared to the previous average buy price of 14.1562. This is 6.7% higher than average price of previous purchases of IBE.MC. |
| IBE.MC - Iberdrola SA | BUY | 7,713 @ EUR 15.098 | EUR 116,451 | The ETF bought 7713 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 15.098 compared to the previous average buy price of 14.1562. This is 6.7% higher than average price of previous purchases of IBE.MC. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 11,655 @ GBP 9.985 | GBP 116,375 | The ETF bought 11655 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 9.985 compared to the previous average buy price of 7.60316. This is 31.3% higher than average price of previous purchases of RR.L. |
| ZURN.SW - | BUY | 171 @ CHF 680.264 | CHF 116,325 | The ETF bought 171 new shares of ZURN.SW (). The shares were bought for an average price of 680.264 compared to the previous average buy price of 613.828. This is 10.8% higher than average price of previous purchases of ZURN.SW. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 4,500 @ JPY 25.8353 | JPY 116,259 | The ETF bought 4500 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 25.8353 compared to the previous average buy price of 24.2327. This is 6.6% higher than average price of previous purchases of 8316.T. |
| AIR.PA - Airbus SE | BUY | 657 @ EUR 176.138 | EUR 115,723 | The ETF bought 657 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 176.138 compared to the previous average buy price of 165.403. This is 6.5% higher than average price of previous purchases of AIR.PA. |
| AIR.PA - Airbus SE | BUY | 657 @ EUR 176.138 | EUR 115,723 | The ETF bought 657 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 176.138 compared to the previous average buy price of 165.403. This is 6.5% higher than average price of previous purchases of AIR.PA. |
| SAF.PA - Safran SA | BUY | 432 @ EUR 266.13 | EUR 114,968 | The ETF bought 432 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 266.13 compared to the previous average buy price of 234.364. This is 13.6% higher than average price of previous purchases of SAF.PA. |
| SAF.PA - Safran SA | BUY | 432 @ EUR 266.13 | EUR 114,968 | The ETF bought 432 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 266.13 compared to the previous average buy price of 234.364. This is 13.6% higher than average price of previous purchases of SAF.PA. |
| 3690.HK - MEITUAN | BUY | 5,400 @ HKD 21.1652 | HKD 114,292 | The ETF bought 5400 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 21.1652 compared to the previous average buy price of 20.9461. This is 1.0% higher than average price of previous purchases of 3690.HK. |
| ELV - Elevance Health Inc | BUY | 270 @ USD 417.25 | USD 112,658 | The ETF bought 270 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 417.25 compared to the previous average buy price of 395.063. This is 5.6% higher than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 270 @ USD 417.25 | USD 112,658 | The ETF bought 270 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 417.25 compared to the previous average buy price of 395.063. This is 5.6% higher than average price of previous purchases of ELV. |
| ICE - Intercontinental Exchange Inc | BUY | 666 @ USD 169.14 | USD 112,647 | The ETF bought 666 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 169.14 compared to the previous average buy price of 160.49. This is 5.4% higher than average price of previous purchases of ICE. |
| ENB.TO - Enbridge Inc | BUY | 2,619 @ CAD 42.6572 | CAD 111,719 | The ETF bought 2619 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 42.6572 compared to the previous average buy price of 42.8993. This is -0.6% lower than average price of previous purchases of ENB.TO. |
| WELL - HANACTWELLETFP | BUY | 765 @ USD 145.89 | USD 111,606 | The ETF bought 765 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 145.89 compared to the previous average buy price of 138.594. This is 5.3% higher than average price of previous purchases of WELL. |
| WM - Waste Management Inc | BUY | 495 @ USD 223.2 | USD 110,484 | The ETF bought 495 new shares of WM (Waste Management Inc). The shares were bought for an average price of 223.2 compared to the previous average buy price of 218.606. This is 2.1% higher than average price of previous purchases of WM. |
| KLAC - KLA-Tencor Corporation | BUY | 162 @ USD 681.5 | USD 110,403 | The ETF bought 162 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 681.5 compared to the previous average buy price of 693.835. This is -1.8% lower than average price of previous purchases of KLAC. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 126,000 @ HKD 0.86076 | HKD 108,456 | The ETF bought 126000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.86076 compared to the previous average buy price of 0.808203. This is 6.5% higher than average price of previous purchases of 939.HK. |
| OR.PA - L'Oreal SA | BUY | 279 @ EUR 385.296 | EUR 107,498 | The ETF bought 279 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 385.296 compared to the previous average buy price of 361.118. This is 6.7% higher than average price of previous purchases of OR.PA. |
| OR.PA - L'Oreal SA | BUY | 279 @ EUR 385.296 | EUR 107,498 | The ETF bought 279 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 385.296 compared to the previous average buy price of 361.118. This is 6.7% higher than average price of previous purchases of OR.PA. |
| ANET - Arista Networks | BUY | 1,341 @ USD 80.14 | USD 107,468 | The ETF bought 1341 new shares of ANET (Arista Networks). The shares were bought for an average price of 80.14 compared to the previous average buy price of 107.082. This is -25.2% lower than average price of previous purchases of ANET. |
| MELI - MercadoLibre Inc. | BUY | 54 @ USD 1989.7 | USD 107,444 | The ETF bought 54 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 1989.7 compared to the previous average buy price of 1947.7. This is 2.2% higher than average price of previous purchases of MELI. |
| CI - Cigna Corp | BUY | 342 @ USD 311.99 | USD 106,701 | The ETF bought 342 new shares of CI (Cigna Corp). The shares were bought for an average price of 311.99 compared to the previous average buy price of 301.079. This is 3.6% higher than average price of previous purchases of CI. |
| NKE - Nike Inc | BUY | 1,467 @ USD 72.64 | USD 106,563 | The ETF bought 1467 new shares of NKE (Nike Inc). The shares were bought for an average price of 72.64 compared to the previous average buy price of 75.7346. This is -4.1% lower than average price of previous purchases of NKE. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 1,800 @ JPY 59.0772 | JPY 106,339 | The ETF bought 1800 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 59.0772 compared to the previous average buy price of 65.3119. This is -9.5% lower than average price of previous purchases of 6098.T. |
| UCG.MI - UniCredit SpA | BUY | 1,908 @ EUR 55.4192 | EUR 105,740 | The ETF bought 1908 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 55.4192 compared to the previous average buy price of 44.8795. This is 23.5% higher than average price of previous purchases of UCG.MI. |
| UCG.MI - UniCredit SpA | BUY | 1,908 @ EUR 55.4192 | EUR 105,740 | The ETF bought 1908 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 55.4192 compared to the previous average buy price of 44.8795. This is 23.5% higher than average price of previous purchases of UCG.MI. |
| CME - CME Group Inc | BUY | 405 @ USD 259.84 | USD 105,235 | The ETF bought 405 new shares of CME (CME Group Inc). The shares were bought for an average price of 259.84 compared to the previous average buy price of 237.702. This is 9.3% higher than average price of previous purchases of CME. |
| MDLZ - Mondelez International Inc | BUY | 1,620 @ USD 64.69 | USD 104,798 | The ETF bought 1620 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 64.69 compared to the previous average buy price of 62.3912. This is 3.7% higher than average price of previous purchases of MDLZ. |
| REL.L - Relx PLC | BUY | 2,178 @ GBP 48.0222 | GBP 104,592 | The ETF bought 2178 new shares of REL.L (Relx PLC). The shares were bought for an average price of 48.0222 compared to the previous average buy price of 47.9507. This is 0.1% higher than average price of previous purchases of REL.L. |
| DUK - Duke Energy Corporation | BUY | 864 @ USD 118.21 | USD 102,133 | The ETF bought 864 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 118.21 compared to the previous average buy price of 115.071. This is 2.7% higher than average price of previous purchases of DUK. |
| 1299.HK - AIA GROUP LTD | BUY | 12,600 @ HKD 8.08008 | HKD 101,809 | The ETF bought 12600 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 8.08008 compared to the previous average buy price of 7.26847. This is 11.2% higher than average price of previous purchases of 1299.HK. |
| UPS - United Parcel Service Inc | BUY | 882 @ USD 115.23 | USD 101,633 | The ETF bought 882 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 115.23 compared to the previous average buy price of 122.723. This is -6.1% lower than average price of previous purchases of UPS. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 7,299 @ EUR 13.8657 | EUR 101,206 | The ETF bought 7299 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 13.8657 compared to the previous average buy price of 11.0283. This is 25.7% higher than average price of previous purchases of BBVA.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 7,299 @ EUR 13.8657 | EUR 101,206 | The ETF bought 7299 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 13.8657 compared to the previous average buy price of 11.0283. This is 25.7% higher than average price of previous purchases of BBVA.MC. |
| PDD - PDD Holdings Inc. | BUY | 846 @ USD 118.76 | USD 100,471 | The ETF bought 846 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 118.76 compared to the previous average buy price of 114.328. This is 3.9% higher than average price of previous purchases of PDD. |
| CVS - CVS Health Corp | BUY | 1,521 @ USD 65.75 | USD 100,006 | The ETF bought 1521 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 65.75 compared to the previous average buy price of 56.5094. This is 16.4% higher than average price of previous purchases of CVS. |
| GEV - GE Vernova LLC | BUY | 333 @ USD 300.24 | USD 99,980 | The ETF bought 333 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 300.24 compared to the previous average buy price of 338.003. This is -11.2% lower than average price of previous purchases of GEV. |
| BATS.L - British American Tobacco PLC | BUY | 2,421 @ GBP 41.2914 | GBP 99,966 | The ETF bought 2421 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 41.2914 compared to the previous average buy price of 37.873. This is 9.0% higher than average price of previous purchases of BATS.L. |
| BP.L - BP PLC | BUY | 18,441 @ GBP 5.40865 | GBP 99,741 | The ETF bought 18441 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.40865 compared to the previous average buy price of 5.33099. This is 1.5% higher than average price of previous purchases of BP.L. |
| CRWD - Crowdstrike Holdings Inc | BUY | 297 @ USD 332.53 | USD 98,761 | The ETF bought 297 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 332.53 compared to the previous average buy price of 384.098. This is -13.4% lower than average price of previous purchases of CRWD. |
| MMM - 3M Company | BUY | 675 @ USD 146.1 | USD 98,618 | The ETF bought 675 new shares of MMM (3M Company). The shares were bought for an average price of 146.1 compared to the previous average buy price of 139.779. This is 4.5% higher than average price of previous purchases of MMM. |
| SHW - Sherwin-Williams Co | BUY | 288 @ USD 342.1 | USD 98,525 | The ETF bought 288 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 342.1 compared to the previous average buy price of 357.321. This is -4.3% lower than average price of previous purchases of SHW. |
| MCK - McKesson Corporation | BUY | 153 @ USD 643.69 | USD 98,485 | The ETF bought 153 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 643.69 compared to the previous average buy price of 592.935. This is 8.6% higher than average price of previous purchases of MCK. |
| EL.PA - EssilorLuxottica SA | BUY | 342 @ EUR 285.131 | EUR 97,515 | The ETF bought 342 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 285.131 compared to the previous average buy price of 266.549. This is 7.0% higher than average price of previous purchases of EL.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 342 @ EUR 285.131 | EUR 97,515 | The ETF bought 342 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 285.131 compared to the previous average buy price of 266.549. This is 7.0% higher than average price of previous purchases of EL.PA. |
| SPOT - Spotify Technology SA | BUY | 180 @ USD 537.91 | USD 96,824 | The ETF bought 180 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 537.91 compared to the previous average buy price of 581.342. This is -7.5% lower than average price of previous purchases of SPOT. |
| RMS.PA - Hermes International SCA | BUY | 36 @ EUR 2686.27 | EUR 96,706 | The ETF bought 36 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2686.27 compared to the previous average buy price of 2559.52. This is 5.0% higher than average price of previous purchases of RMS.PA. |
| RMS.PA - Hermes International SCA | BUY | 36 @ EUR 2686.27 | EUR 96,706 | The ETF bought 36 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2686.27 compared to the previous average buy price of 2559.52. This is 5.0% higher than average price of previous purchases of RMS.PA. |
| AJG - Arthur J Gallagher & Co | BUY | 297 @ USD 322.85 | USD 95,886 | The ETF bought 297 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 322.85 compared to the previous average buy price of 281.682. This is 14.6% higher than average price of previous purchases of AJG. |
| AON - Aon PLC | BUY | 243 @ USD 394.2 | USD 95,791 | The ETF bought 243 new shares of AON (Aon PLC). The shares were bought for an average price of 394.2 compared to the previous average buy price of 376.581. This is 4.7% higher than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 243 @ USD 394.2 | USD 95,791 | The ETF bought 243 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 394.2 compared to the previous average buy price of 376.581. This is 4.7% higher than average price of previous purchases of AON. |
| BNP.PA - BNP Paribas SA | BUY | 1,197 @ EUR 79.8606 | EUR 95,593 | The ETF bought 1197 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 79.8606 compared to the previous average buy price of 67.805. This is 17.8% higher than average price of previous purchases of BNP.PA. |
| BNP.PA - BNP Paribas SA | BUY | 1,197 @ EUR 79.8606 | EUR 95,593 | The ETF bought 1197 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 79.8606 compared to the previous average buy price of 67.805. This is 17.8% higher than average price of previous purchases of BNP.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 153 @ EUR 620.643 | EUR 94,958 | The ETF bought 153 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 620.643 compared to the previous average buy price of 529.876. This is 17.1% higher than average price of previous purchases of MUV2.DE. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 153 @ EUR 620.643 | EUR 94,958 | The ETF bought 153 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 620.643 compared to the previous average buy price of 529.876. This is 17.1% higher than average price of previous purchases of MUV2.DE. |
| ORLY - O’Reilly Automotive Inc | BUY | 72 @ USD 1289.49 | USD 92,843 | The ETF bought 72 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 1289.49 compared to the previous average buy price of 1259.51. This is 2.4% higher than average price of previous purchases of ORLY. |
| CS.PA - AXA SA | BUY | 2,196 @ EUR 42.0856 | EUR 92,420 | The ETF bought 2196 new shares of CS.PA (AXA SA). The shares were bought for an average price of 42.0856 compared to the previous average buy price of 37.5822. This is 12.0% higher than average price of previous purchases of CS.PA. |
| CS.PA - AXA SA | BUY | 2,196 @ EUR 42.0856 | EUR 92,420 | The ETF bought 2196 new shares of CS.PA (AXA SA). The shares were bought for an average price of 42.0856 compared to the previous average buy price of 37.5822. This is 12.0% higher than average price of previous purchases of CS.PA. |
| GSK.L - GlaxoSmithKline PLC | BUY | 4,761 @ GBP 19.4031 | GBP 92,378 | The ETF bought 4761 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 19.4031 compared to the previous average buy price of 17.6898. This is 9.7% higher than average price of previous purchases of GSK.L. |
| ZTS - Zoetis Inc | BUY | 576 @ USD 160.06 | USD 92,195 | The ETF bought 576 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 160.06 compared to the previous average buy price of 170.441. This is -6.1% lower than average price of previous purchases of ZTS. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 18,000 @ TWD 5.09477 | TWD 91,706 | The ETF bought 18000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 5.09477 compared to the previous average buy price of 5.69279. This is -10.5% lower than average price of previous purchases of 2317.TW. |
| TT - Trane Technologies plc | BUY | 270 @ USD 338.9 | USD 91,503 | The ETF bought 270 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 338.9 compared to the previous average buy price of 374.162. This is -9.4% lower than average price of previous purchases of TT. |
| EQIX - Equinix Inc | BUY | 108 @ USD 833.95 | USD 90,067 | The ETF bought 108 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 833.95 compared to the previous average buy price of 920.615. This is -9.4% lower than average price of previous purchases of EQIX. |
| D05.SI - | BUY | 2,700 @ SGD 33.0102 | SGD 89,128 | The ETF bought 2700 new shares of D05.SI (). The shares were bought for an average price of 33.0102 compared to the previous average buy price of 31.9287. This is 3.4% higher than average price of previous purchases of D05.SI. |
| 000660.KS - SK HYNIX INC | BUY | 648 @ KRW 137.378 | KRW 89,021 | The ETF bought 648 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 137.378 compared to the previous average buy price of 131.925. This is 4.1% higher than average price of previous purchases of 000660.KS. |
| CSL.AX - | BUY | 567 @ AUD 156.226 | AUD 88,580 | The ETF bought 567 new shares of CSL.AX (). The shares were bought for an average price of 156.226 compared to the previous average buy price of 173.86. This is -10.1% lower than average price of previous purchases of CSL.AX. |
| ITW - Illinois Tool Works Inc | BUY | 351 @ USD 250.37 | USD 87,880 | The ETF bought 351 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 250.37 compared to the previous average buy price of 260.297. This is -3.8% lower than average price of previous purchases of ITW. |
| WMB - The Williams Companies Inc | BUY | 1,557 @ USD 56.18 | USD 87,472 | The ETF bought 1557 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 56.18 compared to the previous average buy price of 56.1072. This is 0.1% higher than average price of previous purchases of WMB. |
| APH - Alliance Pharma plc | BUY | 1,413 @ USD 61.62 | USD 87,069 | The ETF bought 1413 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 61.62 compared to the previous average buy price of 69.1933. This is -10.9% lower than average price of previous purchases of APH. |
| CSU.TO - Constellation Software Inc. | BUY | 27 @ CAD 3214.63 | CAD 86,795 | The ETF bought 27 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 3214.63 compared to the previous average buy price of 3260.55. This is -1.4% lower than average price of previous purchases of CSU.TO. |
| MCO - Moodys Corporation | BUY | 198 @ USD 437.8 | USD 86,684 | The ETF bought 198 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 437.8 compared to the previous average buy price of 486.149. This is -9.9% lower than average price of previous purchases of MCO. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 126 @ USD 680.61 | USD 85,757 | The ETF bought 126 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 680.61 compared to the previous average buy price of 734.435. This is -7.3% lower than average price of previous purchases of REGN. |
| CL - Colgate-Palmolive Company | BUY | 945 @ USD 90.52 | USD 85,541 | The ETF bought 945 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 90.52 compared to the previous average buy price of 90.8753. This is -0.4% lower than average price of previous purchases of CL. |
| PH - Parker-Hannifin Corporation | BUY | 144 @ USD 591.65 | USD 85,198 | The ETF bought 144 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 591.65 compared to the previous average buy price of 667.09. This is -11.3% lower than average price of previous purchases of PH. |
| TDG - Transdigm Group Incorporated | BUY | 63 @ USD 1330.22 | USD 83,804 | The ETF bought 63 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1330.22 compared to the previous average buy price of 1311.93. This is 1.4% higher than average price of previous purchases of TDG. |
| BN.TO - Brookfield Corporation | BUY | 1,710 @ CAD 48.7412 | CAD 83,347 | The ETF bought 1710 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 48.7412 compared to the previous average buy price of 59.1437. This is -17.6% lower than average price of previous purchases of BN.TO. |
| 8001.T - ITOCHU Corporation | BUY | 1,800 @ JPY 45.97 | JPY 82,746 | The ETF bought 1800 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 45.97 compared to the previous average buy price of 46.4319. This is -1.0% lower than average price of previous purchases of 8001.T. |
| CDNS - Cadence Design Systems Inc | BUY | 342 @ USD 241.56 | USD 82,614 | The ETF bought 342 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 241.56 compared to the previous average buy price of 287.582. This is -16.0% lower than average price of previous purchases of CDNS. |
| RIO.L - Rio Tinto PLC | BUY | 1,341 @ GBP 61.2251 | GBP 82,103 | The ETF bought 1341 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 61.2251 compared to the previous average buy price of 61.9493. This is -1.2% lower than average price of previous purchases of RIO.L. |
| PNC - PNC Financial Services Group Inc | BUY | 486 @ USD 168.84 | USD 82,056 | The ETF bought 486 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 168.84 compared to the previous average buy price of 195.13. This is -13.5% lower than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 486 @ USD 168.84 | USD 82,056 | The ETF bought 486 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 168.84 compared to the previous average buy price of 195.13. This is -13.5% lower than average price of previous purchases of PNC. |
| MSI - MS INTERNATIONAL plc | BUY | 198 @ USD 414.12 | USD 81,996 | The ETF bought 198 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 414.12 compared to the previous average buy price of 460.844. This is -10.1% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 198 @ USD 414.12 | USD 81,996 | The ETF bought 198 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 414.12 compared to the previous average buy price of 460.844. This is -10.1% lower than average price of previous purchases of MSI. |
| EOG - Europa Oil & Gas Holdings | BUY | 675 @ USD 121.09 | USD 81,736 | The ETF bought 675 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 121.09 compared to the previous average buy price of 128.406. This is -5.7% lower than average price of previous purchases of EOG. |
| BMO.TO - Bank of Montreal | BUY | 855 @ CAD 95.1627 | CAD 81,364 | The ETF bought 855 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 95.1627 compared to the previous average buy price of 97.3748. This is -2.3% lower than average price of previous purchases of BMO.TO. |
| CEG - Challenger Energy Group PLC | BUY | 387 @ USD 209.87 | USD 81,220 | The ETF bought 387 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 209.87 compared to the previous average buy price of 268.468. This is -21.8% lower than average price of previous purchases of CEG. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | BUY | 2,700 @ JPY 30.0735 | JPY 81,198 | The ETF bought 2700 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 30.0735 compared to the previous average buy price of 33.1524. This is -9.3% lower than average price of previous purchases of 4063.T. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 1,107 @ CAD 72.9798 | CAD 80,789 | The ETF bought 1107 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 72.9798 compared to the previous average buy price of 76.342. This is -4.4% lower than average price of previous purchases of CP.TO. |
| CTAS - Cintas Corporation | BUY | 423 @ USD 190.58 | USD 80,615 | The ETF bought 423 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 190.58 compared to the previous average buy price of 203.531. This is -6.4% lower than average price of previous purchases of CTAS. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 15,696 @ EUR 5.12389 | EUR 80,425 | The ETF bought 15696 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.12389 compared to the previous average buy price of 4.3234. This is 18.5% higher than average price of previous purchases of ISP.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 15,696 @ EUR 5.12389 | EUR 80,425 | The ETF bought 15696 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.12389 compared to the previous average buy price of 4.3234. This is 18.5% higher than average price of previous purchases of ISP.MI. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 450 @ USD 178.29 | USD 80,231 | The ETF bought 450 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 178.29 compared to the previous average buy price of 182.203. This is -2.1% lower than average price of previous purchases of DASH. |
| KKR - KKR & Co LP | BUY | 738 @ USD 108.69 | USD 80,213 | The ETF bought 738 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 108.69 compared to the previous average buy price of 140.73. This is -22.8% lower than average price of previous purchases of KKR. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 558 @ GBP 143.484 | GBP 80,064 | The ETF bought 558 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 143.484 compared to the previous average buy price of 143.042. This is 0.3% higher than average price of previous purchases of LSEG.L. |
| COF - Capital One Financial Corporation | BUY | 477 @ USD 166.12 | USD 79,239 | The ETF bought 477 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 166.12 compared to the previous average buy price of 187.751. This is -11.5% lower than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 477 @ USD 166.12 | USD 79,239 | The ETF bought 477 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 166.12 compared to the previous average buy price of 187.751. This is -11.5% lower than average price of previous purchases of COF. |
| ECL - Ecolab Inc | BUY | 315 @ USD 251.11 | USD 79,100 | The ETF bought 315 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 251.11 compared to the previous average buy price of 250.689. This is 0.2% higher than average price of previous purchases of ECL. |
| APD - Air Products and Chemicals Inc | BUY | 270 @ USD 292.85 | USD 79,070 | The ETF bought 270 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 292.85 compared to the previous average buy price of 314.521. This is -6.9% lower than average price of previous purchases of APD. |
| PYPL - PayPal Holdings Inc | BUY | 1,179 @ USD 66.91 | USD 78,887 | The ETF bought 1179 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 66.91 compared to the previous average buy price of 81.9178. This is -18.3% lower than average price of previous purchases of PYPL. |
| EMR - Empresaria Group plc | BUY | 711 @ USD 109.2 | USD 77,641 | The ETF bought 711 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 109.2 compared to the previous average buy price of 123.483. This is -11.6% lower than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 711 @ USD 109.2 | USD 77,641 | The ETF bought 711 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 109.2 compared to the previous average buy price of 123.483. This is -11.6% lower than average price of previous purchases of EMR. |
| FTNT - Fortinet Inc | BUY | 828 @ USD 93.42 | USD 77,352 | The ETF bought 828 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 93.42 compared to the previous average buy price of 98.1927. This is -4.9% lower than average price of previous purchases of FTNT. |
| SNPS - Synopsys Inc | BUY | 180 @ USD 428.58 | USD 77,144 | The ETF bought 180 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 428.58 compared to the previous average buy price of 508.855. This is -15.8% lower than average price of previous purchases of SNPS. |
| DG.PA - Vinci SA | BUY | 612 @ EUR 126.007 | EUR 77,116 | The ETF bought 612 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 126.007 compared to the previous average buy price of 109.26. This is 15.3% higher than average price of previous purchases of DG.PA. |
| DG.PA - Vinci SA | BUY | 612 @ EUR 126.007 | EUR 77,116 | The ETF bought 612 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 126.007 compared to the previous average buy price of 109.26. This is 15.3% higher than average price of previous purchases of DG.PA. |
| MAR - Marriott International Inc | BUY | 324 @ USD 237.29 | USD 76,882 | The ETF bought 324 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 237.29 compared to the previous average buy price of 280.069. This is -15.3% lower than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 324 @ USD 237.29 | USD 76,882 | The ETF bought 324 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 237.29 compared to the previous average buy price of 280.069. This is -15.3% lower than average price of previous purchases of MAR. |
| CMG - Chipotle Mexican Grill Inc | BUY | 1,575 @ USD 48.73 | USD 76,750 | The ETF bought 1575 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 48.73 compared to the previous average buy price of 57.4593. This is -15.2% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 1,575 @ USD 48.73 | USD 76,750 | The ETF bought 1575 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 48.73 compared to the previous average buy price of 57.4593. This is -15.2% lower than average price of previous purchases of CMG. |
| CNQ.TO - Canadian Natural Resources Ltd | BUY | 2,664 @ CAD 28.746 | CAD 76,579 | The ETF bought 2664 new shares of CNQ.TO (Canadian Natural Resources Ltd). The shares were bought for an average price of 28.746 compared to the previous average buy price of 31.4628. This is -8.6% lower than average price of previous purchases of CNQ.TO. |
| HCA - HCA Holdings Inc | BUY | 243 @ USD 314.79 | USD 76,494 | The ETF bought 243 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 314.79 compared to the previous average buy price of 329. This is -4.3% lower than average price of previous purchases of HCA. |
| CRH - CRH PLC | BUY | 801 @ USD 94.6 | USD 75,775 | The ETF bought 801 new shares of CRH (CRH PLC). The shares were bought for an average price of 94.6 compared to the previous average buy price of 98.6393. This is -4.1% lower than average price of previous purchases of CRH. |
| RHM.DE - Rheinmetall AG | BUY | 54 @ EUR 1398.51 | EUR 75,520 | The ETF bought 54 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1398.51 compared to the previous average buy price of 942.03. This is 48.5% higher than average price of previous purchases of RHM.DE. |
| RHM.DE - Rheinmetall AG | BUY | 54 @ EUR 1398.51 | EUR 75,520 | The ETF bought 54 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1398.51 compared to the previous average buy price of 942.03. This is 48.5% higher than average price of previous purchases of RHM.DE. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 2,700 @ JPY 27.9476 | JPY 75,459 | The ETF bought 2700 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 27.9476 compared to the previous average buy price of 27.0569. This is 3.3% higher than average price of previous purchases of 8411.T. |
| NOC - Northrop Grumman Corporation | BUY | 153 @ USD 490.59 | USD 75,060 | The ETF bought 153 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 490.59 compared to the previous average buy price of 479.354. This is 2.3% higher than average price of previous purchases of NOC. |
| BK - Bank of New York Mellon | BUY | 936 @ USD 79.66 | USD 74,562 | The ETF bought 936 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 79.66 compared to the previous average buy price of 82.0001. This is -2.9% lower than average price of previous purchases of BK. |
| BA.L - BAE Systems plc | BUY | 3,618 @ GBP 20.5874 | GBP 74,485 | The ETF bought 3618 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 20.5874 compared to the previous average buy price of 16.5852. This is 24.1% higher than average price of previous purchases of BA.L. |
| DGE.L - Diageo PLC | BUY | 2,754 @ GBP 26.9559 | GBP 74,237 | The ETF bought 2754 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 26.9559 compared to the previous average buy price of 29.6643. This is -9.1% lower than average price of previous purchases of DGE.L. |
| BDX - Becton Dickinson and Company | BUY | 333 @ USD 222.79 | USD 74,189 | The ETF bought 333 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 222.79 compared to the previous average buy price of 231.256. This is -3.7% lower than average price of previous purchases of BDX. |
| MSTR - MicroStrategy Incorporated | BUY | 279 @ USD 263.26 | USD 73,450 | The ETF bought 279 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 263.26 compared to the previous average buy price of 263.072. This is 0.1% higher than average price of previous purchases of MSTR. |
| NAB.AX - | BUY | 3,492 @ AUD 20.8791 | AUD 72,910 | The ETF bought 3492 new shares of NAB.AX (). The shares were bought for an average price of 20.8791 compared to the previous average buy price of 24.3118. This is -14.1% lower than average price of previous purchases of NAB.AX. |
| CSX - CSX Corporation | BUY | 2,493 @ USD 29.13 | USD 72,621 | The ETF bought 2493 new shares of CSX (CSX Corporation). The shares were bought for an average price of 29.13 compared to the previous average buy price of 33.0706. This is -11.9% lower than average price of previous purchases of CSX. |
| PRX.AS - Prosus NV | BUY | 1,566 @ EUR 46.3474 | EUR 72,580 | The ETF bought 1566 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 46.3474 compared to the previous average buy price of 41.5087. This is 11.7% higher than average price of previous purchases of PRX.AS. |
| PRX.AS - Prosus NV | BUY | 1,566 @ EUR 46.3474 | EUR 72,580 | The ETF bought 1566 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 46.3474 compared to the previous average buy price of 41.5087. This is 11.7% higher than average price of previous purchases of PRX.AS. |
| MRVL - Marvell Technology Group Ltd | BUY | 1,053 @ USD 68.76 | USD 72,404 | The ETF bought 1053 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 68.76 compared to the previous average buy price of 96.0725. This is -28.4% lower than average price of previous purchases of MRVL. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 324 @ USD 221.78 | USD 71,857 | The ETF bought 324 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 221.78 compared to the previous average buy price of 253.165. This is -12.4% lower than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 324 @ USD 221.78 | USD 71,857 | The ETF bought 324 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 221.78 compared to the previous average buy price of 253.165. This is -12.4% lower than average price of previous purchases of HLT. |
| FDX - FedEx Corporation | BUY | 297 @ USD 240.98 | USD 71,571 | The ETF bought 297 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 240.98 compared to the previous average buy price of 268.811. This is -10.4% lower than average price of previous purchases of FDX. |
| WBC.AX - | BUY | 3,789 @ AUD 18.6284 | AUD 70,583 | The ETF bought 3789 new shares of WBC.AX (). The shares were bought for an average price of 18.6284 compared to the previous average buy price of 20.6975. This is -10.0% lower than average price of previous purchases of WBC.AX. |
| HOLN.SW - | BUY | 639 @ CHF 110.402 | CHF 70,547 | The ETF bought 639 new shares of HOLN.SW (). The shares were bought for an average price of 110.402 compared to the previous average buy price of 101.619. This is 8.6% higher than average price of previous purchases of HOLN.SW. |
| GD - General Dynamics Corporation | BUY | 270 @ USD 261.16 | USD 70,513 | The ETF bought 270 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 261.16 compared to the previous average buy price of 266.762. This is -2.1% lower than average price of previous purchases of GD. |
| AFL - Aflac Incorporated | BUY | 666 @ USD 105.1 | USD 69,997 | The ETF bought 666 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 105.1 compared to the previous average buy price of 106.286. This is -1.1% lower than average price of previous purchases of AFL. |
| NG.L - National Grid PLC | BUY | 5,634 @ GBP 12.3796 | GBP 69,747 | The ETF bought 5634 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 12.3796 compared to the previous average buy price of 12.3482. This is 0.3% higher than average price of previous purchases of NG.L. |
| LLOY.L - Lloyds Banking Group PLC | BUY | 78,786 @ GBP 0.884334 | GBP 69,673 | The ETF bought 78786 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 0.884334 compared to the previous average buy price of 0.757468. This is 16.7% higher than average price of previous purchases of LLOY.L. |
| USB - U.S. Bancorp | BUY | 1,701 @ USD 40.92 | USD 69,605 | The ETF bought 1701 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 40.92 compared to the previous average buy price of 47.3599. This is -13.6% lower than average price of previous purchases of USB. |
| TRV - The Travelers Companies Inc | BUY | 270 @ USD 255.94 | USD 69,104 | The ETF bought 270 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 255.94 compared to the previous average buy price of 247.947. This is 3.2% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 270 @ USD 255.94 | USD 69,104 | The ETF bought 270 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 255.94 compared to the previous average buy price of 247.947. This is 3.2% higher than average price of previous purchases of TRV. |
| APP - Applovin Corp | BUY | 252 @ USD 272 | USD 68,544 | The ETF bought 252 new shares of APP (Applovin Corp). The shares were bought for an average price of 272 compared to the previous average buy price of 325.097. This is -16.3% lower than average price of previous purchases of APP. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 1,800 @ JPY 37.5072 | JPY 67,513 | The ETF bought 1800 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 37.5072 compared to the previous average buy price of 35.0887. This is 6.9% higher than average price of previous purchases of 8766.T. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 3,600 @ JPY 18.7536 | JPY 67,513 | The ETF bought 3600 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 18.7536 compared to the previous average buy price of 19.6586. This is -4.6% lower than average price of previous purchases of 8031.T. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 630 @ EUR 107.038 | EUR 67,434 | The ETF bought 630 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 107.038 compared to the previous average buy price of 93.7651. This is 14.2% higher than average price of previous purchases of SGO.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 630 @ EUR 107.038 | EUR 67,434 | The ETF bought 630 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 107.038 compared to the previous average buy price of 93.7651. This is 14.2% higher than average price of previous purchases of SGO.PA. |
| CPG.L - Compass Group PLC | BUY | 1,971 @ GBP 34.211 | GBP 67,430 | The ETF bought 1971 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 34.211 compared to the previous average buy price of 34.0796. This is 0.4% higher than average price of previous purchases of CPG.L. |
| BNS.TO - Bank of Nova Scotia | BUY | 1,422 @ CAD 47.3522 | CAD 67,335 | The ETF bought 1422 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 47.3522 compared to the previous average buy price of 52.1959. This is -9.3% lower than average price of previous purchases of BNS.TO. |
| ADSK - Autodesk Inc | BUY | 270 @ USD 246.93 | USD 66,671 | The ETF bought 270 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 246.93 compared to the previous average buy price of 296.53. This is -16.7% lower than average price of previous purchases of ADSK. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 1,773 @ USD 37.58 | USD 66,629 | The ETF bought 1773 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 37.58 compared to the previous average buy price of 39.8162. This is -5.6% lower than average price of previous purchases of FCX. |
| GM - General Motors Company | BUY | 1,413 @ USD 47.11 | USD 66,566 | The ETF bought 1413 new shares of GM (General Motors Company). The shares were bought for an average price of 47.11 compared to the previous average buy price of 50.4478. This is -6.6% lower than average price of previous purchases of GM. |
| SLB - Schlumberger NV | BUY | 1,665 @ USD 39.93 | USD 66,483 | The ETF bought 1665 new shares of SLB (Schlumberger NV). The shares were bought for an average price of 39.93 compared to the previous average buy price of 41.0746. This is -2.8% lower than average price of previous purchases of SLB. |
| OKE - ONEOK Inc | BUY | 711 @ USD 93.5 | USD 66,479 | The ETF bought 711 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 93.5 compared to the previous average buy price of 100.828. This is -7.3% lower than average price of previous purchases of OKE. |
| WDAY - Workday Inc | BUY | 279 @ USD 237.22 | USD 66,184 | The ETF bought 279 new shares of WDAY (Workday Inc). The shares were bought for an average price of 237.22 compared to the previous average buy price of 257.094. This is -7.7% lower than average price of previous purchases of WDAY. |
| KMI - Kinder Morgan Inc | BUY | 2,484 @ USD 26.54 | USD 65,925 | The ETF bought 2484 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.54 compared to the previous average buy price of 27.0764. This is -2.0% lower than average price of previous purchases of KMI. |
| ROP - Roper Technologies Inc | BUY | 117 @ USD 562.88 | USD 65,857 | The ETF bought 117 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 562.88 compared to the previous average buy price of 557.658. This is 0.9% higher than average price of previous purchases of ROP. |
| ENEL.MI - Enel SpA | BUY | 8,649 @ EUR 7.59517 | EUR 65,691 | The ETF bought 8649 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.59517 compared to the previous average buy price of 7.21229. This is 5.3% higher than average price of previous purchases of ENEL.MI. |
| ENEL.MI - Enel SpA | BUY | 8,649 @ EUR 7.59517 | EUR 65,691 | The ETF bought 8649 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.59517 compared to the previous average buy price of 7.21229. This is 5.3% higher than average price of previous purchases of ENEL.MI. |
| NSC - Norfolk Southern Corporation | BUY | 288 @ USD 227.69 | USD 65,575 | The ETF bought 288 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 227.69 compared to the previous average buy price of 251.053. This is -9.3% lower than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 288 @ USD 227.69 | USD 65,575 | The ETF bought 288 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 227.69 compared to the previous average buy price of 251.053. This is -9.3% lower than average price of previous purchases of NSC. |
| CARR - Carr's Group plc | BUY | 1,017 @ USD 64.25 | USD 65,342 | The ETF bought 1017 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 64.25 compared to the previous average buy price of 68.8437. This is -6.7% lower than average price of previous purchases of CARR. |
| PSX - Phillips 66 | BUY | 531 @ USD 122.5 | USD 65,048 | The ETF bought 531 new shares of PSX (Phillips 66). The shares were bought for an average price of 122.5 compared to the previous average buy price of 123.968. This is -1.2% lower than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 531 @ USD 122.5 | USD 65,048 | The ETF bought 531 new shares of PSX (Phillips 66). The shares were bought for an average price of 122.5 compared to the previous average buy price of 123.968. This is -1.2% lower than average price of previous purchases of PSX. |
| LNG - Cheniere Energy Inc | BUY | 306 @ USD 211.55 | USD 64,734 | The ETF bought 306 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 211.55 compared to the previous average buy price of 215.918. This is -2.0% lower than average price of previous purchases of LNG. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 621 @ USD 104.24 | USD 64,733 | The ETF bought 621 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 104.24 compared to the previous average buy price of 98.7735. This is 5.5% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 621 @ USD 104.24 | USD 64,733 | The ETF bought 621 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 104.24 compared to the previous average buy price of 98.7735. This is 5.5% higher than average price of previous purchases of AEP. |
| TFC - Truist Financial Corp | BUY | 1,638 @ USD 39.48 | USD 64,668 | The ETF bought 1638 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 39.48 compared to the previous average buy price of 45.5245. This is -13.3% lower than average price of previous purchases of TFC. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 1,170 @ CAD 55.221 | CAD 64,609 | The ETF bought 1170 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 55.221 compared to the previous average buy price of 64.2682. This is -14.1% lower than average price of previous purchases of CM.TO. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 1,044 @ EUR 61.6952 | EUR 64,410 | The ETF bought 1044 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 61.6952 compared to the previous average buy price of 53.9464. This is 14.4% higher than average price of previous purchases of ABI.BR. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 1,044 @ EUR 61.6952 | EUR 64,410 | The ETF bought 1044 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 61.6952 compared to the previous average buy price of 53.9464. This is 14.4% higher than average price of previous purchases of ABI.BR. |
| BARC.L - Barclays PLC | BUY | 17,172 @ GBP 3.73887 | GBP 64,204 | The ETF bought 17172 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 3.73887 compared to the previous average buy price of 3.50248. This is 6.7% higher than average price of previous purchases of BARC.L. |
| HWM - Howmet Aerospace Inc | BUY | 522 @ USD 122.77 | USD 64,086 | The ETF bought 522 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 122.77 compared to the previous average buy price of 120.19. This is 2.1% higher than average price of previous purchases of HWM. |
| AZO - AutoZone Inc | BUY | 18 @ USD 3545.65 | USD 63,822 | The ETF bought 18 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3545.65 compared to the previous average buy price of 3303.22. This is 7.3% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 18 @ USD 3545.65 | USD 63,822 | The ETF bought 18 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3545.65 compared to the previous average buy price of 3303.22. This is 7.3% higher than average price of previous purchases of AZO. |
| AMP - Ameriprise Financial Inc | BUY | 135 @ USD 472.29 | USD 63,759 | The ETF bought 135 new shares of AMP (Ameriprise Financial Inc). The shares were bought for an average price of 472.29 compared to the previous average buy price of 536.202. This is -11.9% lower than average price of previous purchases of AMP. |
| AMP - AMP Limited | BUY | 135 @ USD 472.29 | USD 63,759 | The ETF bought 135 new shares of AMP (AMP Limited). The shares were bought for an average price of 472.29 compared to the previous average buy price of 536.202. This is -11.9% lower than average price of previous purchases of AMP. |
| ABNB - Airbnb Inc | BUY | 531 @ USD 119.38 | USD 63,391 | The ETF bought 531 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 119.38 compared to the previous average buy price of 137.393. This is -13.1% lower than average price of previous purchases of ABNB. |
| NEM - Newmont Goldcorp Corp | BUY | 1,386 @ USD 45.65 | USD 63,271 | The ETF bought 1386 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 45.65 compared to the previous average buy price of 40.0625. This is 13.9% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 1,386 @ USD 45.65 | USD 63,271 | The ETF bought 1386 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 45.65 compared to the previous average buy price of 40.0625. This is 13.9% higher than average price of previous purchases of NEM. |
| 8058.T - Mitsubishi Corporation | BUY | 3,600 @ JPY 17.4672 | JPY 62,882 | The ETF bought 3600 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 17.4672 compared to the previous average buy price of 16.8263. This is 3.8% higher than average price of previous purchases of 8058.T. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 108,000 @ HKD 0.58156 | HKD 62,808 | The ETF bought 108000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.58156 compared to the previous average buy price of 0.515352. This is 12.8% higher than average price of previous purchases of 3988.HK. |
| INVE-B.ST - | BUY | 2,079 @ SEK 29.8477 | SEK 62,053 | The ETF bought 2079 new shares of INVE-B.ST (). The shares were bought for an average price of 29.8477 compared to the previous average buy price of 29.1967. This is 2.2% higher than average price of previous purchases of INVE-B.ST. |
| 7974.T - Nintendo Co., Ltd. | BUY | 900 @ JPY 68.9212 | JPY 62,029 | The ETF bought 900 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 68.9212 compared to the previous average buy price of 72.1561. This is -4.5% lower than average price of previous purchases of 7974.T. |
| RSG - Resolute Mining Limited | BUY | 270 @ USD 229.28 | USD 61,906 | The ETF bought 270 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 229.28 compared to the previous average buy price of 215.579. This is 6.4% higher than average price of previous purchases of RSG. |
| DB1.DE - Deutsche Boerse AG | BUY | 216 @ EUR 286.543 | EUR 61,893 | The ETF bought 216 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 286.543 compared to the previous average buy price of 242.905. This is 18.0% higher than average price of previous purchases of DB1.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 216 @ EUR 286.543 | EUR 61,893 | The ETF bought 216 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 286.543 compared to the previous average buy price of 242.905. This is 18.0% higher than average price of previous purchases of DB1.DE. |
| BAS.DE - BASF SE | BUY | 1,107 @ EUR 55.8427 | EUR 61,818 | The ETF bought 1107 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 55.8427 compared to the previous average buy price of 48.0054. This is 16.3% higher than average price of previous purchases of BAS.DE. |
| BAS.DE - BASF SE | BUY | 1,107 @ EUR 55.8427 | EUR 61,818 | The ETF bought 1107 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 55.8427 compared to the previous average buy price of 48.0054. This is 16.3% higher than average price of previous purchases of BAS.DE. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 297 @ USD 207.9 | USD 61,746 | The ETF bought 297 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 207.9 compared to the previous average buy price of 244.243. This is -14.9% lower than average price of previous purchases of RCL. |
| NXPI - NXP Semiconductors NV | BUY | 306 @ USD 201.02 | USD 61,512 | The ETF bought 306 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 201.02 compared to the previous average buy price of 219.35. This is -8.4% lower than average price of previous purchases of NXPI. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 1,269 @ EUR 48.4375 | EUR 61,467 | The ETF bought 1269 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 48.4375 compared to the previous average buy price of 54.4746. This is -11.1% lower than average price of previous purchases of ITX.MC. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 1,269 @ EUR 48.4375 | EUR 61,467 | The ETF bought 1269 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 48.4375 compared to the previous average buy price of 54.4746. This is -11.1% lower than average price of previous purchases of ITX.MC. |
| CNR.TO - Canadian National Railway Co | BUY | 639 @ CAD 96.1767 | CAD 61,457 | The ETF bought 639 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 96.1767 compared to the previous average buy price of 104.101. This is -7.6% lower than average price of previous purchases of CNR.TO. |
| TGT - Target Corporation | BUY | 585 @ USD 104.5 | USD 61,133 | The ETF bought 585 new shares of TGT (Target Corporation). The shares were bought for an average price of 104.5 compared to the previous average buy price of 135.184. This is -22.7% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 585 @ USD 104.5 | USD 61,133 | The ETF bought 585 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 104.5 compared to the previous average buy price of 135.184. This is -22.7% lower than average price of previous purchases of TGT. |
| PCAR - PACCAR Inc | BUY | 621 @ USD 98.42 | USD 61,119 | The ETF bought 621 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 98.42 compared to the previous average buy price of 107.312. This is -8.3% lower than average price of previous purchases of PCAR. |
| APO - Apollo Global Management LLC Class A | BUY | 468 @ USD 130.24 | USD 60,952 | The ETF bought 468 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 130.24 compared to the previous average buy price of 152.548. This is -14.6% lower than average price of previous purchases of APO. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | BUY | 3,600 @ JPY 16.8105 | JPY 60,518 | The ETF bought 3600 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 16.8105 compared to the previous average buy price of 14.5434. This is 15.6% higher than average price of previous purchases of 7011.T. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 585 @ CAD 102.948 | CAD 60,225 | The ETF bought 585 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 102.948 compared to the previous average buy price of 90.0496. This is 14.3% higher than average price of previous purchases of AEM.TO. |
| AIG - American International Group Inc | BUY | 738 @ USD 81.55 | USD 60,184 | The ETF bought 738 new shares of AIG (American International Group Inc). The shares were bought for an average price of 81.55 compared to the previous average buy price of 75.365. This is 8.2% higher than average price of previous purchases of AIG. |
| KR - Kroger Company | BUY | 909 @ USD 66.1 | USD 60,085 | The ETF bought 909 new shares of KR (Kroger Company). The shares were bought for an average price of 66.1 compared to the previous average buy price of 61.8851. This is 6.8% higher than average price of previous purchases of KR. |
| MFC.TO - Manulife Financial Corp | BUY | 2,106 @ CAD 28.4752 | CAD 59,969 | The ETF bought 2106 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 28.4752 compared to the previous average buy price of 30.4357. This is -6.4% lower than average price of previous purchases of MFC.TO. |
| RACE.MI - Ferrari NV | BUY | 135 @ EUR 443.549 | EUR 59,879 | The ETF bought 135 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 443.549 compared to the previous average buy price of 451.829. This is -1.8% lower than average price of previous purchases of RACE.MI. |
| RACE.MI - Ferrari NV | BUY | 135 @ EUR 443.549 | EUR 59,879 | The ETF bought 135 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 443.549 compared to the previous average buy price of 451.829. This is -1.8% lower than average price of previous purchases of RACE.MI. |
| SE - Sea Ltd | BUY | 477 @ USD 124.81 | USD 59,534 | The ETF bought 477 new shares of SE (Sea Ltd). The shares were bought for an average price of 124.81 compared to the previous average buy price of 115.141. This is 8.4% higher than average price of previous purchases of SE. |
| PAYX - Paychex Inc | BUY | 414 @ USD 143.56 | USD 59,434 | The ETF bought 414 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 143.56 compared to the previous average buy price of 145.275. This is -1.2% lower than average price of previous purchases of PAYX. |
| TRP.TO - TC Energy Corp | BUY | 1,269 @ CAD 46.741 | CAD 59,314 | The ETF bought 1269 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 46.741 compared to the previous average buy price of 48.5603. This is -3.7% lower than average price of previous purchases of TRP.TO. |
| KMB - Kimberly-Clark Corporation | BUY | 423 @ USD 140.14 | USD 59,279 | The ETF bought 423 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 140.14 compared to the previous average buy price of 134.413. This is 4.3% higher than average price of previous purchases of KMB. |
| SPG - Simon Property Group Inc | BUY | 369 @ USD 159.48 | USD 58,848 | The ETF bought 369 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 159.48 compared to the previous average buy price of 178.017. This is -10.4% lower than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 369 @ USD 159.48 | USD 58,848 | The ETF bought 369 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 159.48 compared to the previous average buy price of 178.017. This is -10.4% lower than average price of previous purchases of SPG. |
| ANZ.AX - | BUY | 3,285 @ AUD 17.8174 | AUD 58,530 | The ETF bought 3285 new shares of ANZ.AX (). The shares were bought for an average price of 17.8174 compared to the previous average buy price of 19.2658. This is -7.5% lower than average price of previous purchases of ANZ.AX. |
| TEL - TE Connectivity Ltd | BUY | 414 @ USD 141.22 | USD 58,465 | The ETF bought 414 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 141.22 compared to the previous average buy price of 149.835. This is -5.7% lower than average price of previous purchases of TEL. |
| 9434.T - SoftBank Corp. | BUY | 40,500 @ JPY 1.43665 | JPY 58,184 | The ETF bought 40500 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.43665 compared to the previous average buy price of 1.32219. This is 8.7% higher than average price of previous purchases of 9434.T. |
| 9433.T - KDDI Corporation | BUY | 1,800 @ JPY 32.3076 | JPY 58,154 | The ETF bought 1800 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 32.3076 compared to the previous average buy price of 32.5807. This is -0.8% lower than average price of previous purchases of 9433.T. |
| CPRT - Copart Inc | BUY | 1,107 @ USD 52.3 | USD 57,896 | The ETF bought 1107 new shares of CPRT (Copart Inc). The shares were bought for an average price of 52.3 compared to the previous average buy price of 56.7069. This is -7.8% lower than average price of previous purchases of CPRT. |
| JCI - Johnson Controls International PLC | BUY | 747 @ USD 77.46 | USD 57,863 | The ETF bought 747 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 77.46 compared to the previous average buy price of 81.8047. This is -5.3% lower than average price of previous purchases of JCI. |
| INGA.AS - ING Groep NV | BUY | 2,907 @ EUR 19.8723 | EUR 57,769 | The ETF bought 2907 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 19.8723 compared to the previous average buy price of 16.519. This is 20.3% higher than average price of previous purchases of INGA.AS. |
| INGA.AS - ING Groep NV | BUY | 2,907 @ EUR 19.8723 | EUR 57,769 | The ETF bought 2907 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 19.8723 compared to the previous average buy price of 16.519. This is 20.3% higher than average price of previous purchases of INGA.AS. |
| COR - Cencora Inc. | BUY | 225 @ USD 256.01 | USD 57,602 | The ETF bought 225 new shares of COR (Cencora Inc.). The shares were bought for an average price of 256.01 compared to the previous average buy price of 242.634. This is 5.5% higher than average price of previous purchases of COR. |
| ATCO-A.ST - | BUY | 3,330 @ SEK 17.2696 | SEK 57,508 | The ETF bought 3330 new shares of ATCO-A.ST (). The shares were bought for an average price of 17.2696 compared to the previous average buy price of 17.0279. This is 1.4% higher than average price of previous purchases of ATCO-A.ST. |
| O - Realty Income Corporation | BUY | 1,026 @ USD 55.86 | USD 57,312 | The ETF bought 1026 new shares of O (Realty Income Corporation). The shares were bought for an average price of 55.86 compared to the previous average buy price of 55.8216. This is 0.1% higher than average price of previous purchases of O. |
| BN.PA - Danone SA | BUY | 747 @ EUR 76.7226 | EUR 57,312 | The ETF bought 747 new shares of BN.PA (Danone SA). The shares were bought for an average price of 76.7226 compared to the previous average buy price of 69.8235. This is 9.9% higher than average price of previous purchases of BN.PA. |
| BN.PA - Danone SA | BUY | 747 @ EUR 76.7226 | EUR 57,312 | The ETF bought 747 new shares of BN.PA (Danone SA). The shares were bought for an average price of 76.7226 compared to the previous average buy price of 69.8235. This is 9.9% higher than average price of previous purchases of BN.PA. |
| NPN.JO - | BUY | 225 @ ZAR 253.431 | ZAR 57,022 | The ETF bought 225 new shares of NPN.JO (). The shares were bought for an average price of 253.431 compared to the previous average buy price of 230.746. This is 9.8% higher than average price of previous purchases of NPN.JO. |
| VOLV-B.ST - | BUY | 1,881 @ SEK 30.309 | SEK 57,011 | The ETF bought 1881 new shares of VOLV-B.ST (). The shares were bought for an average price of 30.309 compared to the previous average buy price of 29.492. This is 2.8% higher than average price of previous purchases of VOLV-B.ST. |
| WES.AX - | BUY | 1,305 @ AUD 43.4306 | AUD 56,677 | The ETF bought 1305 new shares of WES.AX (). The shares were bought for an average price of 43.4306 compared to the previous average buy price of 46.4017. This is -6.4% lower than average price of previous purchases of WES.AX. |
| MET - MetLife Inc | BUY | 729 @ USD 77.7 | USD 56,643 | The ETF bought 729 new shares of MET (MetLife Inc). The shares were bought for an average price of 77.7 compared to the previous average buy price of 82.8987. This is -6.3% lower than average price of previous purchases of MET. |
| SNOW - Snowflake Inc. | BUY | 378 @ USD 149.83 | USD 56,636 | The ETF bought 378 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 149.83 compared to the previous average buy price of 159.864. This is -6.3% lower than average price of previous purchases of SNOW. |
| DLR - Digital Realty Trust Inc | BUY | 387 @ USD 145.94 | USD 56,479 | The ETF bought 387 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 145.94 compared to the previous average buy price of 170.608. This is -14.5% lower than average price of previous purchases of DLR. |
| ALL - Atlantic Lithium Ltd | BUY | 279 @ USD 202 | USD 56,358 | The ETF bought 279 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 202 compared to the previous average buy price of 192.619. This is 4.9% higher than average price of previous purchases of ALL. |
| TRGP - Targa Resources Inc | BUY | 306 @ USD 182.86 | USD 55,955 | The ETF bought 306 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 182.86 compared to the previous average buy price of 192.837. This is -5.2% lower than average price of previous purchases of TRGP. |
| 9999.HK - NETEASE INC | BUY | 2,700 @ HKD 20.7149 | HKD 55,930 | The ETF bought 2700 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 20.7149 compared to the previous average buy price of 18.9156. This is 9.5% higher than average price of previous purchases of 9999.HK. |
| IFX.DE - Infineon Technologies AG | BUY | 1,503 @ EUR 37.0366 | EUR 55,666 | The ETF bought 1503 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 37.0366 compared to the previous average buy price of 34.2517. This is 8.1% higher than average price of previous purchases of IFX.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 1,503 @ EUR 37.0366 | EUR 55,666 | The ETF bought 1503 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 37.0366 compared to the previous average buy price of 34.2517. This is 8.1% higher than average price of previous purchases of IFX.DE. |
| DHL.DE - Deutsche Post AG | BUY | 1,224 @ EUR 45.2996 | EUR 55,447 | The ETF bought 1224 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 45.2996 compared to the previous average buy price of 37.4036. This is 21.1% higher than average price of previous purchases of DHL.DE. |
| DHL.DE - Deutsche Post AG | BUY | 1,224 @ EUR 45.2996 | EUR 55,447 | The ETF bought 1224 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 45.2996 compared to the previous average buy price of 37.4036. This is 21.1% higher than average price of previous purchases of DHL.DE. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 819 @ GBP 67.5677 | GBP 55,338 | The ETF bought 819 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 67.5677 compared to the previous average buy price of 63.5789. This is 6.3% higher than average price of previous purchases of RKT.L. |
| SREN.SW - | BUY | 333 @ CHF 165.716 | CHF 55,183 | The ETF bought 333 new shares of SREN.SW (). The shares were bought for an average price of 165.716 compared to the previous average buy price of 155.657. This is 6.5% higher than average price of previous purchases of SREN.SW. |
| LONN.SW - | BUY | 90 @ CHF 610.882 | CHF 54,979 | The ETF bought 90 new shares of LONN.SW (). The shares were bought for an average price of 610.882 compared to the previous average buy price of 625.4. This is -2.3% lower than average price of previous purchases of LONN.SW. |
| SU.TO - Suncor Energy Inc | BUY | 1,530 @ CAD 35.9204 | CAD 54,958 | The ETF bought 1530 new shares of SU.TO (Suncor Energy Inc). The shares were bought for an average price of 35.9204 compared to the previous average buy price of 38.3656. This is -6.4% lower than average price of previous purchases of SU.TO. |
| EXPN.L - Experian PLC | BUY | 1,206 @ GBP 45.3299 | GBP 54,668 | The ETF bought 1206 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 45.3299 compared to the previous average buy price of 47.4663. This is -4.5% lower than average price of previous purchases of EXPN.L. |
| 9618.HK - JD.COM CLASS A INC | BUY | 2,700 @ HKD 20.2259 | HKD 54,610 | The ETF bought 2700 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 20.2259 compared to the previous average buy price of 19.032. This is 6.3% higher than average price of previous purchases of 9618.HK. |
| DFS - DFS Furniture PLC | BUY | 342 @ USD 159.23 | USD 54,457 | The ETF bought 342 new shares of DFS (DFS Furniture PLC). The shares were bought for an average price of 159.23 compared to the previous average buy price of 181.677. This is -12.4% lower than average price of previous purchases of DFS. |
| HES - Hess Corporation | BUY | 378 @ USD 143.92 | USD 54,402 | The ETF bought 378 new shares of HES (Hess Corporation). The shares were bought for an average price of 143.92 compared to the previous average buy price of 142.546. This is 1.0% higher than average price of previous purchases of HES. |
| EXC - Exelon Corporation | BUY | 1,251 @ USD 43.47 | USD 54,381 | The ETF bought 1251 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.47 compared to the previous average buy price of 40.3185. This is 7.8% higher than average price of previous purchases of EXC. |
| DBK.DE - Deutsche Bank AG | BUY | 2,349 @ EUR 23.1384 | EUR 54,352 | The ETF bought 2349 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 23.1384 compared to the previous average buy price of 18.6652. This is 24.0% higher than average price of previous purchases of DBK.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 2,349 @ EUR 23.1384 | EUR 54,352 | The ETF bought 2349 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 23.1384 compared to the previous average buy price of 18.6652. This is 24.0% higher than average price of previous purchases of DBK.DE. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 1,800 @ JPY 30.175 | JPY 54,315 | The ETF bought 1800 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 30.175 compared to the previous average buy price of 27.5734. This is 9.4% higher than average price of previous purchases of 4502.T. |
| MPC - Marathon Petroleum Corp | BUY | 396 @ USD 137.02 | USD 54,260 | The ETF bought 396 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 137.02 compared to the previous average buy price of 150.604. This is -9.0% lower than average price of previous purchases of MPC. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 900 @ HKD 60.0859 | HKD 54,077 | The ETF bought 900 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 60.0859 compared to the previous average buy price of 66.1679. This is -9.2% lower than average price of previous purchases of 9961.HK. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 9,000 @ HKD 5.9893 | HKD 53,904 | The ETF bought 9000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 5.9893 compared to the previous average buy price of 5.88545. This is 1.8% higher than average price of previous purchases of 2318.HK. |
| GLEN.L - Glencore PLC | BUY | 13,284 @ GBP 4.04565 | GBP 53,742 | The ETF bought 13284 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.04565 compared to the previous average buy price of 4.53683. This is -10.8% lower than average price of previous purchases of GLEN.L. |
| MSCI - MSCI Inc | BUY | 99 @ USD 541.46 | USD 53,605 | The ETF bought 99 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 541.46 compared to the previous average buy price of 586.214. This is -7.6% lower than average price of previous purchases of MSCI. |
| CMI - Cummins Inc | BUY | 171 @ USD 312.92 | USD 53,509 | The ETF bought 171 new shares of CMI (Cummins Inc). The shares were bought for an average price of 312.92 compared to the previous average buy price of 356.321. This is -12.2% lower than average price of previous purchases of CMI. |
| VLO - Valero Energy Corporation | BUY | 423 @ USD 125.8 | USD 53,213 | The ETF bought 423 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 125.8 compared to the previous average buy price of 133.36. This is -5.7% lower than average price of previous purchases of VLO. |
| EW - Edwards Lifesciences Corp | BUY | 783 @ USD 67.95 | USD 53,205 | The ETF bought 783 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 67.95 compared to the previous average buy price of 71.4894. This is -5.0% lower than average price of previous purchases of EW. |
| WCN - Waste Connections Inc | BUY | 288 @ USD 183.22 | USD 52,767 | The ETF bought 288 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 183.22 compared to the previous average buy price of 183.251. This is 0.0% lower than average price of previous purchases of WCN. |
| PSA - Public Storage | BUY | 180 @ USD 292.89 | USD 52,720 | The ETF bought 180 new shares of PSA (Public Storage). The shares were bought for an average price of 292.89 compared to the previous average buy price of 310.669. This is -5.7% lower than average price of previous purchases of PSA. |
| D - Dominion Energy Inc | BUY | 972 @ USD 54.09 | USD 52,575 | The ETF bought 972 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 54.09 compared to the previous average buy price of 56.2272. This is -3.8% lower than average price of previous purchases of D. |
| YUM - Yum! Brands Inc | BUY | 342 @ USD 153.42 | USD 52,470 | The ETF bought 342 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 153.42 compared to the previous average buy price of 138.76. This is 10.6% higher than average price of previous purchases of YUM. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 5,400 @ JPY 9.68484 | JPY 52,298 | The ETF bought 5400 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 9.68484 compared to the previous average buy price of 9.32387. This is 3.9% higher than average price of previous purchases of 7267.T. |
| ROST - Ross Stores Inc | BUY | 423 @ USD 123.3 | USD 52,156 | The ETF bought 423 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 123.3 compared to the previous average buy price of 144.117. This is -14.4% lower than average price of previous purchases of ROST. |
| FLUT - Flutter Entertainment plc | BUY | 225 @ USD 231.46 | USD 52,079 | The ETF bought 225 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 231.46 compared to the previous average buy price of 260.348. This is -11.1% lower than average price of previous purchases of FLUT. |
| OTIS - Otis Worldwide Corp | BUY | 522 @ USD 99.61 | USD 51,996 | The ETF bought 522 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 99.61 compared to the previous average buy price of 97.4385. This is 2.2% higher than average price of previous purchases of OTIS. |
| GWW - W.W. Grainger Inc | BUY | 54 @ USD 953.54 | USD 51,491 | The ETF bought 54 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 953.54 compared to the previous average buy price of 1075.89. This is -11.4% lower than average price of previous purchases of GWW. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 72,000 @ HKD 0.714084 | HKD 51,414 | The ETF bought 72000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.714084 compared to the previous average buy price of 0.659777. This is 8.2% higher than average price of previous purchases of 1398.HK. |
| ALC.SW - | BUY | 585 @ CHF 87.3044 | CHF 51,073 | The ETF bought 585 new shares of ALC.SW (). The shares were bought for an average price of 87.3044 compared to the previous average buy price of 89.2809. This is -2.2% lower than average price of previous purchases of ALC.SW. |
| HLN.L - Haleon PLC | BUY | 10,071 @ GBP 5.0391 | GBP 50,749 | The ETF bought 10071 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 5.0391 compared to the previous average buy price of 4.80078. This is 5.0% higher than average price of previous purchases of HLN.L. |
| KVUE - Kenvue Inc. | BUY | 2,187 @ USD 23.18 | USD 50,695 | The ETF bought 2187 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 23.18 compared to the previous average buy price of 22.2655. This is 4.1% higher than average price of previous purchases of KVUE. |
| CBRE - CBRE Group Inc Class A | BUY | 414 @ USD 121.79 | USD 50,421 | The ETF bought 414 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 121.79 compared to the previous average buy price of 135.929. This is -10.4% lower than average price of previous purchases of CBRE. |
| MNST - Monster Beverage Corp | BUY | 927 @ USD 54.34 | USD 50,373 | The ETF bought 927 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 54.34 compared to the previous average buy price of 51.6642. This is 5.2% higher than average price of previous purchases of MNST. |
| PRU - Prudential plc | BUY | 477 @ USD 105.04 | USD 50,104 | The ETF bought 477 new shares of PRU (Prudential plc). The shares were bought for an average price of 105.04 compared to the previous average buy price of 117.797. This is -10.8% lower than average price of previous purchases of PRU. |
| MQG.AX - | BUY | 405 @ AUD 123.678 | AUD 50,090 | The ETF bought 405 new shares of MQG.AX (). The shares were bought for an average price of 123.678 compared to the previous average buy price of 145.807. This is -15.2% lower than average price of previous purchases of MQG.AX. |
| XEL - Xcel Energy Inc | BUY | 729 @ USD 68.665 | USD 50,057 | The ETF bought 729 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 68.665 compared to the previous average buy price of 67.7657. This is 1.3% higher than average price of previous purchases of XEL. |
| VST - Vistra Energy Corp | BUY | 423 @ USD 118 | USD 49,914 | The ETF bought 423 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 118 compared to the previous average buy price of 150.621. This is -21.7% lower than average price of previous purchases of VST. |
| FAST - Fastenal Company | BUY | 675 @ USD 73.69 | USD 49,741 | The ETF bought 675 new shares of FAST (Fastenal Company). The shares were bought for an average price of 73.69 compared to the previous average buy price of 75.8908. This is -2.9% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 675 @ USD 73.69 | USD 49,741 | The ETF bought 675 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 73.69 compared to the previous average buy price of 75.8908. This is -2.9% lower than average price of previous purchases of FAST. |
| U11.SI - | BUY | 1,800 @ SGD 27.6058 | SGD 49,690 | The ETF bought 1800 new shares of U11.SI (). The shares were bought for an average price of 27.6058 compared to the previous average buy price of 26.8396. This is 2.9% higher than average price of previous purchases of U11.SI. |
| GLW - Corning Incorporated | BUY | 1,089 @ USD 45.6 | USD 49,658 | The ETF bought 1089 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 45.6 compared to the previous average buy price of 49.138. This is -7.2% lower than average price of previous purchases of GLW. |
| CCI - Crown Castle | BUY | 522 @ USD 95.09 | USD 49,637 | The ETF bought 522 new shares of CCI (Crown Castle). The shares were bought for an average price of 95.09 compared to the previous average buy price of 95.1033. This is 0.0% lower than average price of previous purchases of CCI. |
| DHI - DR Horton Inc | BUY | 396 @ USD 125.29 | USD 49,615 | The ETF bought 396 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 125.29 compared to the previous average buy price of 144.688. This is -13.4% lower than average price of previous purchases of DHI. |
| LHX - L3Harris Technologies Inc | BUY | 234 @ USD 211.18 | USD 49,416 | The ETF bought 234 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 211.18 compared to the previous average buy price of 218.765. This is -3.5% lower than average price of previous purchases of LHX. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 630 @ USD 78.34 | USD 49,354 | The ETF bought 630 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 78.34 compared to the previous average buy price of 81.2718. This is -3.6% lower than average price of previous purchases of CTSH. |
| IT - Gartner Inc | BUY | 108 @ USD 452.06 | USD 48,822 | The ETF bought 108 new shares of IT (Gartner Inc). The shares were bought for an average price of 452.06 compared to the previous average buy price of 514.183. This is -12.1% lower than average price of previous purchases of IT. |
| SRE - Sirius Real Estate Limited | BUY | 711 @ USD 67.85 | USD 48,241 | The ETF bought 711 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 67.85 compared to the previous average buy price of 84.6472. This is -19.8% lower than average price of previous purchases of SRE. |
| URI - United Rentals Inc | BUY | 81 @ USD 594.17 | USD 48,128 | The ETF bought 81 new shares of URI (United Rentals Inc). The shares were bought for an average price of 594.17 compared to the previous average buy price of 743.272. This is -20.1% lower than average price of previous purchases of URI. |
| III.L - 3I Group PLC | BUY | 1,008 @ GBP 47.7245 | GBP 48,106 | The ETF bought 1008 new shares of III.L (3I Group PLC). The shares were bought for an average price of 47.7245 compared to the previous average buy price of 47.0914. This is 1.3% higher than average price of previous purchases of III.L. |
| 6857.T - Advantest Corporation | BUY | 900 @ JPY 53.0111 | JPY 47,710 | The ETF bought 900 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 53.0111 compared to the previous average buy price of 55.4421. This is -4.4% lower than average price of previous purchases of 6857.T. |
| FIS - Fidelity National Information Services Inc | BUY | 684 @ USD 69.75 | USD 47,709 | The ETF bought 684 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 69.75 compared to the previous average buy price of 79.6669. This is -12.4% lower than average price of previous purchases of FIS. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 87,300 @ 0.546423 | 47,703 | The ETF bought 87300 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.546423 compared to the previous average buy price of 0.593962. This is -8.0% lower than average price of previous purchases of BBCA.JK. |
| NDA-FI.HE - | BUY | 3,411 @ EUR 13.9417 | EUR 47,555 | The ETF bought 3411 new shares of NDA-FI.HE (). The shares were bought for an average price of 13.9417 compared to the previous average buy price of 12.4805. This is 11.7% higher than average price of previous purchases of NDA-FI.HE. |
| NDA-FI.HE - | BUY | 3,411 @ EUR 13.9417 | EUR 47,555 | The ETF bought 3411 new shares of NDA-FI.HE (). The shares were bought for an average price of 13.9417 compared to the previous average buy price of 12.4805. This is 11.7% higher than average price of previous purchases of NDA-FI.HE. |
| DSV.CO - | BUY | 234 @ DKK 203.112 | DKK 47,528 | The ETF bought 234 new shares of DSV.CO (). The shares were bought for an average price of 203.112 compared to the previous average buy price of 203.396. This is -0.1% lower than average price of previous purchases of DSV.CO. |
| 2914.T - Japan Tobacco Inc. | BUY | 1,800 @ JPY 26.316 | JPY 47,369 | The ETF bought 1800 new shares of 2914.T (Japan Tobacco Inc.). The shares were bought for an average price of 26.316 compared to the previous average buy price of 26.1074. This is 0.8% higher than average price of previous purchases of 2914.T. |
| 9984.T - SoftBank Group Corp. | BUY | 900 @ JPY 52.5101 | JPY 47,259 | The ETF bought 900 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 52.5101 compared to the previous average buy price of 60.0796. This is -12.6% lower than average price of previous purchases of 9984.T. |
| FICO - Fair Isaac Corporation | BUY | 27 @ USD 1743.54 | USD 47,076 | The ETF bought 27 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1743.54 compared to the previous average buy price of 1912.25. This is -8.8% lower than average price of previous purchases of FICO. |
| ARGX.BR - Argenx SE | BUY | 81 @ EUR 580.686 | EUR 47,036 | The ETF bought 81 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 580.686 compared to the previous average buy price of 617.717. This is -6.0% lower than average price of previous purchases of ARGX.BR. |
| ARGX.BR - Argenx SE | BUY | 81 @ EUR 580.686 | EUR 47,036 | The ETF bought 81 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 580.686 compared to the previous average buy price of 617.717. This is -6.0% lower than average price of previous purchases of ARGX.BR. |
| ENR.DE - Siemens Energy AG | BUY | 747 @ EUR 62.9113 | EUR 46,995 | The ETF bought 747 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 62.9113 compared to the previous average buy price of 53.3555. This is 17.9% higher than average price of previous purchases of ENR.DE. |
| ENR.DE - Siemens Energy AG | BUY | 747 @ EUR 62.9113 | EUR 46,995 | The ETF bought 747 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 62.9113 compared to the previous average buy price of 53.3555. This is 17.9% higher than average price of previous purchases of ENR.DE. |
| VRSK - Verisk Analytics Inc | BUY | 162 @ USD 289.5 | USD 46,899 | The ETF bought 162 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 289.5 compared to the previous average buy price of 285.322. This is 1.5% higher than average price of previous purchases of VRSK. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 900 @ JPY 51.8466 | JPY 46,662 | The ETF bought 900 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 51.8466 compared to the previous average buy price of 53.7808. This is -3.6% lower than average price of previous purchases of 4578.T. |
| PEG - Petards Group plc | BUY | 585 @ USD 79.74 | USD 46,648 | The ETF bought 585 new shares of PEG (Petards Group plc). The shares were bought for an average price of 79.74 compared to the previous average buy price of 85.2061. This is -6.4% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 585 @ USD 79.74 | USD 46,648 | The ETF bought 585 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 79.74 compared to the previous average buy price of 85.2061. This is -6.4% lower than average price of previous purchases of PEG. |
| SIKA.SW - | BUY | 180 @ CHF 259.111 | CHF 46,640 | The ETF bought 180 new shares of SIKA.SW (). The shares were bought for an average price of 259.111 compared to the previous average buy price of 257.763. This is 0.5% higher than average price of previous purchases of SIKA.SW. |
| SYY - Sysco Corporation | BUY | 639 @ USD 72.66 | USD 46,430 | The ETF bought 639 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 72.66 compared to the previous average buy price of 74.0152. This is -1.8% lower than average price of previous purchases of SYY. |
| GIS - General Mills Inc | BUY | 774 @ USD 59.85 | USD 46,324 | The ETF bought 774 new shares of GIS (General Mills Inc). The shares were bought for an average price of 59.85 compared to the previous average buy price of 62.3889. This is -4.1% lower than average price of previous purchases of GIS. |
| 9432.T - Nippon Telegraph and Telephone Corporation | BUY | 45,900 @ JPY 1.00471 | JPY 46,116 | The ETF bought 45900 new shares of 9432.T (Nippon Telegraph and Telephone Corporation). The shares were bought for an average price of 1.00471 compared to the previous average buy price of 0.982483. This is 2.3% higher than average price of previous purchases of 9432.T. |
| ED - Consolidated Edison Inc | BUY | 432 @ USD 104.57 | USD 45,174 | The ETF bought 432 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 104.57 compared to the previous average buy price of 96.2999. This is 8.6% higher than average price of previous purchases of ED. |
| ADS.DE - adidas AG | BUY | 189 @ EUR 238.659 | EUR 45,107 | The ETF bought 189 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 238.659 compared to the previous average buy price of 249.713. This is -4.4% lower than average price of previous purchases of ADS.DE. |
| ADS.DE - adidas AG | BUY | 189 @ EUR 238.659 | EUR 45,107 | The ETF bought 189 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 238.659 compared to the previous average buy price of 249.713. This is -4.4% lower than average price of previous purchases of ADS.DE. |
| BKR - Baker Hughes Co | BUY | 1,080 @ USD 41.74 | USD 45,079 | The ETF bought 1080 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 41.74 compared to the previous average buy price of 44.2477. This is -5.7% lower than average price of previous purchases of BKR. |
| PWR - Quanta Services Inc | BUY | 180 @ USD 250.29 | USD 45,052 | The ETF bought 180 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 250.29 compared to the previous average buy price of 302.65. This is -17.3% lower than average price of previous purchases of PWR. |
| F - Ford Motor Company | BUY | 4,725 @ USD 9.53 | USD 45,029 | The ETF bought 4725 new shares of F (Ford Motor Company). The shares were bought for an average price of 9.53 compared to the previous average buy price of 10.0035. This is -4.7% lower than average price of previous purchases of F. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 612 @ CAD 72.9381 | CAD 44,638 | The ETF bought 612 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 72.9381 compared to the previous average buy price of 64.2443. This is 13.5% higher than average price of previous purchases of WPM.TO. |
| EA - Electronic Arts Inc | BUY | 324 @ USD 137.72 | USD 44,621 | The ETF bought 324 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 137.72 compared to the previous average buy price of 140.891. This is -2.3% lower than average price of previous purchases of EA. |
| O39.SI - | BUY | 3,600 @ SGD 12.3582 | SGD 44,490 | The ETF bought 3600 new shares of O39.SI (). The shares were bought for an average price of 12.3582 compared to the previous average buy price of 12.4745. This is -0.9% lower than average price of previous purchases of O39.SI. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 252 @ USD 176.25 | USD 44,415 | The ETF bought 252 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 176.25 compared to the previous average buy price of 194.039. This is -9.2% lower than average price of previous purchases of WAB. |
| ARES - Ares Management LP | BUY | 315 @ USD 140.19 | USD 44,160 | The ETF bought 315 new shares of ARES (Ares Management LP). The shares were bought for an average price of 140.19 compared to the previous average buy price of 178.103. This is -21.3% lower than average price of previous purchases of ARES. |
| HIG - Hartford Financial Services Group | BUY | 378 @ USD 116.5 | USD 44,037 | The ETF bought 378 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 116.5 compared to the previous average buy price of 113.627. This is 2.5% higher than average price of previous purchases of HIG. |
| NET - Netcall plc | BUY | 387 @ USD 113.7 | USD 44,002 | The ETF bought 387 new shares of NET (Netcall plc). The shares were bought for an average price of 113.7 compared to the previous average buy price of 140.673. This is -19.2% lower than average price of previous purchases of NET. |
| TTWO - Take-Two Interactive Software Inc | BUY | 216 @ USD 203.63 | USD 43,984 | The ETF bought 216 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 203.63 compared to the previous average buy price of 190.498. This is 6.9% higher than average price of previous purchases of TTWO. |
| EBAY - eBay Inc | BUY | 684 @ USD 64.25 | USD 43,947 | The ETF bought 684 new shares of EBAY (eBay Inc). The shares were bought for an average price of 64.25 compared to the previous average buy price of 65.2681. This is -1.6% lower than average price of previous purchases of EBAY. |
| ADYEN.AS - Adyen NV | BUY | 27 @ EUR 1626.09 | EUR 43,904 | The ETF bought 27 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1626.09 compared to the previous average buy price of 1585.02. This is 2.6% higher than average price of previous purchases of ADYEN.AS. |
| ADYEN.AS - Adyen NV | BUY | 27 @ EUR 1626.09 | EUR 43,904 | The ETF bought 27 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1626.09 compared to the previous average buy price of 1585.02. This is 2.6% higher than average price of previous purchases of ADYEN.AS. |
| AME - Ametek Inc | BUY | 252 @ USD 172.91 | USD 43,573 | The ETF bought 252 new shares of AME (Ametek Inc). The shares were bought for an average price of 172.91 compared to the previous average buy price of 183.575. This is -5.8% lower than average price of previous purchases of AME. |
| KDP - Keurig Dr Pepper Inc | BUY | 1,314 @ USD 33.11 | USD 43,507 | The ETF bought 1314 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 33.11 compared to the previous average buy price of 33.2274. This is -0.4% lower than average price of previous purchases of KDP. |
| RMD - ResMed Inc | BUY | 198 @ USD 219.72 | USD 43,505 | The ETF bought 198 new shares of RMD (ResMed Inc). The shares were bought for an average price of 219.72 compared to the previous average buy price of 238.057. This is -7.7% lower than average price of previous purchases of RMD. |
| NWG.L - NatWest Group PLC | BUY | 7,740 @ GBP 5.61252 | GBP 43,441 | The ETF bought 7740 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 5.61252 compared to the previous average buy price of 5.23928. This is 7.1% higher than average price of previous purchases of NWG.L. |
| AXON - Axon Enterprise Inc. | BUY | 81 @ USD 534.56 | USD 43,299 | The ETF bought 81 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 534.56 compared to the previous average buy price of 587.247. This is -9.0% lower than average price of previous purchases of AXON. |
| CTVA - Corteva Inc | BUY | 738 @ USD 58.59 | USD 43,239 | The ETF bought 738 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 58.59 compared to the previous average buy price of 60.7519. This is -3.6% lower than average price of previous purchases of CTVA. |
| COIN - Coinbase Global Inc | BUY | 243 @ USD 177.49 | USD 43,130 | The ETF bought 243 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 177.49 compared to the previous average buy price of 231.469. This is -23.3% lower than average price of previous purchases of COIN. |
| 3711.TW - ASEH | BUY | 9,000 @ TWD 4.77635 | TWD 42,987 | The ETF bought 9000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 4.77635 compared to the previous average buy price of 4.99551. This is -4.4% lower than average price of previous purchases of 3711.TW. |
| PCG - PG&E Corporation | BUY | 2,610 @ USD 16.4 | USD 42,804 | The ETF bought 2610 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.4 compared to the previous average buy price of 17.9892. This is -8.8% lower than average price of previous purchases of PCG. |
| AAL.L - Anglo American PLC | BUY | 1,458 @ GBP 29.1887 | GBP 42,557 | The ETF bought 1458 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 29.1887 compared to the previous average buy price of 29.9726. This is -2.6% lower than average price of previous purchases of AAL.L. |
| WKL.AS - Wolters Kluwer NV | BUY | 279 @ EUR 152.446 | EUR 42,532 | The ETF bought 279 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 152.446 compared to the previous average buy price of 167.12. This is -8.8% lower than average price of previous purchases of WKL.AS. |
| WKL.AS - Wolters Kluwer NV | BUY | 279 @ EUR 152.446 | EUR 42,532 | The ETF bought 279 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 152.446 compared to the previous average buy price of 167.12. This is -8.8% lower than average price of previous purchases of WKL.AS. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 1,800 @ JPY 23.6146 | JPY 42,506 | The ETF bought 1800 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 23.6146 compared to the previous average buy price of 27.0526. This is -12.7% lower than average price of previous purchases of 4568.T. |
| GMG.AX - | BUY | 2,169 @ AUD 19.5086 | AUD 42,314 | The ETF bought 2169 new shares of GMG.AX (). The shares were bought for an average price of 19.5086 compared to the previous average buy price of 20.5242. This is -4.9% lower than average price of previous purchases of GMG.AX. |
| A - Agilent Technologies Inc | BUY | 360 @ USD 117.33 | USD 42,239 | The ETF bought 360 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 117.33 compared to the previous average buy price of 136.63. This is -14.1% lower than average price of previous purchases of A. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 900 @ JPY 46.559 | JPY 41,903 | The ETF bought 900 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 46.559 compared to the previous average buy price of 45.6069. This is 2.1% higher than average price of previous purchases of 4519.T. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 513 @ USD 81.45 | USD 41,784 | The ETF bought 513 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 81.45 compared to the previous average buy price of 86.9398. This is -6.3% lower than average price of previous purchases of GEHC. |
| NA.TO - National Bank of Canada | BUY | 522 @ CAD 79.9458 | CAD 41,732 | The ETF bought 522 new shares of NA.TO (National Bank of Canada). The shares were bought for an average price of 79.9458 compared to the previous average buy price of 97.0353. This is -17.6% lower than average price of previous purchases of NA.TO. |
| OXY - Occidental Petroleum Corporation | BUY | 918 @ USD 45.45 | USD 41,723 | The ETF bought 918 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 45.45 compared to the previous average buy price of 49.2737. This is -7.8% lower than average price of previous purchases of OXY. |
| GRMN - Garmin Ltd | BUY | 198 @ USD 209.37 | USD 41,455 | The ETF bought 198 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 209.37 compared to the previous average buy price of 210.405. This is -0.5% lower than average price of previous purchases of GRMN. |
| GIVN.SW - | BUY | 9 @ CHF 4581.05 | CHF 41,229 | The ETF bought 9 new shares of GIVN.SW (). The shares were bought for an average price of 4581.05 compared to the previous average buy price of 4423.84. This is 3.6% higher than average price of previous purchases of GIVN.SW. |
| CNC - Concurrent Technologies Plc | BUY | 711 @ USD 57.96 | USD 41,210 | The ETF bought 711 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 57.96 compared to the previous average buy price of 60.2513. This is -3.8% lower than average price of previous purchases of CNC. |
| ODFL - Old Dominion Freight Line Inc | BUY | 252 @ USD 162.98 | USD 41,071 | The ETF bought 252 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 162.98 compared to the previous average buy price of 194.287. This is -16.1% lower than average price of previous purchases of ODFL. |
| VEEV - Veeva Systems Inc Class A | BUY | 180 @ USD 227.8 | USD 41,004 | The ETF bought 180 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 227.8 compared to the previous average buy price of 223.65. This is 1.9% higher than average price of previous purchases of VEEV. |
| HPQ - HP Inc | BUY | 1,467 @ USD 27.91 | USD 40,944 | The ETF bought 1467 new shares of HPQ (HP Inc). The shares were bought for an average price of 27.91 compared to the previous average buy price of 33.9165. This is -17.7% lower than average price of previous purchases of HPQ. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 630 @ EUR 64.844 | EUR 40,852 | The ETF bought 630 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 64.844 compared to the previous average buy price of 59.0383. This is 9.8% higher than average price of previous purchases of MBG.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 630 @ EUR 64.844 | EUR 40,852 | The ETF bought 630 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 64.844 compared to the previous average buy price of 59.0383. This is 9.8% higher than average price of previous purchases of MBG.DE. |
| HUM - Hummingbird Resources PLC | BUY | 162 @ USD 251.73 | USD 40,780 | The ETF bought 162 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 251.73 compared to the previous average buy price of 271.18. This is -7.2% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 162 @ USD 251.73 | USD 40,780 | The ETF bought 162 new shares of HUM (Humana Inc). The shares were bought for an average price of 251.73 compared to the previous average buy price of 271.18. This is -7.2% lower than average price of previous purchases of HUM. |
| ENI.MI - Eni SpA | BUY | 2,745 @ EUR 14.8277 | EUR 40,702 | The ETF bought 2745 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 14.8277 compared to the previous average buy price of 14.4432. This is 2.7% higher than average price of previous purchases of ENI.MI. |
| ENI.MI - Eni SpA | BUY | 2,745 @ EUR 14.8277 | EUR 40,702 | The ETF bought 2745 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 14.8277 compared to the previous average buy price of 14.4432. This is 2.7% higher than average price of previous purchases of ENI.MI. |
| G.MI - Generali | BUY | 1,170 @ EUR 34.5827 | EUR 40,462 | The ETF bought 1170 new shares of G.MI (Generali). The shares were bought for an average price of 34.5827 compared to the previous average buy price of 30.482. This is 13.5% higher than average price of previous purchases of G.MI. |
| G.MI - Generali | BUY | 1,170 @ EUR 34.5827 | EUR 40,462 | The ETF bought 1170 new shares of G.MI (Generali). The shares were bought for an average price of 34.5827 compared to the previous average buy price of 30.482. This is 13.5% higher than average price of previous purchases of G.MI. |
| CHTR - Charter Communications Inc | BUY | 117 @ USD 345.4 | USD 40,412 | The ETF bought 117 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 345.4 compared to the previous average buy price of 359.303. This is -3.9% lower than average price of previous purchases of CHTR. |
| 3382.T - Seven & i Holdings Co., Ltd. | BUY | 2,700 @ JPY 14.9419 | JPY 40,343 | The ETF bought 2700 new shares of 3382.T (Seven & i Holdings Co., Ltd.). The shares were bought for an average price of 14.9419 compared to the previous average buy price of 15.498. This is -3.6% lower than average price of previous purchases of 3382.T. |
| IFC.TO - Intact Financial Corporation | BUY | 207 @ CAD 194.805 | CAD 40,325 | The ETF bought 207 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 194.805 compared to the previous average buy price of 189.976. This is 2.5% higher than average price of previous purchases of IFC.TO. |
| BRO - Brown & Brown Inc | BUY | 342 @ USD 117.86 | USD 40,308 | The ETF bought 342 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 117.86 compared to the previous average buy price of 107.805. This is 9.3% higher than average price of previous purchases of BRO. |
| TSCO.L - Tesco PLC | BUY | 8,379 @ GBP 4.8087 | GBP 40,292 | The ETF bought 8379 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.8087 compared to the previous average buy price of 4.66. This is 3.2% higher than average price of previous purchases of TSCO.L. |
| ETR - Entergy Corporation | BUY | 486 @ USD 82.84 | USD 40,260 | The ETF bought 486 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 82.84 compared to the previous average buy price of 77.1289. This is 7.4% higher than average price of previous purchases of ETR. |
| IDXX - IDEXX Laboratories Inc | BUY | 99 @ USD 406.29 | USD 40,223 | The ETF bought 99 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 406.29 compared to the previous average buy price of 438.209. This is -7.3% lower than average price of previous purchases of IDXX. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,089 @ EUR 36.8738 | EUR 40,156 | The ETF bought 1089 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 36.8738 compared to the previous average buy price of 34.4398. This is 7.1% higher than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,089 @ EUR 36.8738 | EUR 40,156 | The ETF bought 1089 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 36.8738 compared to the previous average buy price of 34.4398. This is 7.1% higher than average price of previous purchases of AD.AS. |
| LEN - Lennar Corporation | BUY | 342 @ USD 116.33 | USD 39,785 | The ETF bought 342 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 116.33 compared to the previous average buy price of 140.551. This is -17.2% lower than average price of previous purchases of LEN. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 1,800 @ JPY 22.071 | JPY 39,728 | The ETF bought 1800 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 22.071 compared to the previous average buy price of 21.7351. This is 1.5% higher than average price of previous purchases of 8725.T. |
| NDAQ - Nasdaq Inc | BUY | 549 @ USD 72.17 | USD 39,621 | The ETF bought 549 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 72.17 compared to the previous average buy price of 79.3664. This is -9.1% lower than average price of previous purchases of NDAQ. |
| STAN.L - Standard Chartered PLC | BUY | 2,637 @ GBP 14.9892 | GBP 39,527 | The ETF bought 2637 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 14.9892 compared to the previous average buy price of 13.0903. This is 14.5% higher than average price of previous purchases of STAN.L. |
| 4452.T - Kao Corporation | BUY | 900 @ JPY 43.7968 | JPY 39,417 | The ETF bought 900 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 43.7968 compared to the previous average buy price of 41.9598. This is 4.4% higher than average price of previous purchases of 4452.T. |
| TEAM - TEAM plc | BUY | 189 @ USD 208 | USD 39,312 | The ETF bought 189 new shares of TEAM (TEAM plc). The shares were bought for an average price of 208 compared to the previous average buy price of 277.925. This is -25.2% lower than average price of previous purchases of TEAM. |
| STZ - Constellation Brands Inc Class A | BUY | 216 @ USD 181.59 | USD 39,223 | The ETF bought 216 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 181.59 compared to the previous average buy price of 202.786. This is -10.5% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 216 @ USD 181.59 | USD 39,223 | The ETF bought 216 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 181.59 compared to the previous average buy price of 202.786. This is -10.5% lower than average price of previous purchases of STZ. |
| ATD.TO - Alimentation Couchen Tard Inc A | BUY | 828 @ CAD 47.3313 | CAD 39,190 | The ETF bought 828 new shares of ATD.TO (Alimentation Couchen Tard Inc A). The shares were bought for an average price of 47.3313 compared to the previous average buy price of 52.9. This is -10.5% lower than average price of previous purchases of ATD.TO. |
| IQV - IQVIA Holdings Inc | BUY | 216 @ USD 181.43 | USD 39,189 | The ETF bought 216 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 181.43 compared to the previous average buy price of 199.564. This is -9.1% lower than average price of previous purchases of IQV. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 162 @ USD 241.75 | USD 39,164 | The ETF bought 162 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 241.75 compared to the previous average buy price of 256.772. This is -5.9% lower than average price of previous purchases of ALNY. |
| ROK - Rockwell Automation Inc | BUY | 153 @ USD 255.29 | USD 39,059 | The ETF bought 153 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 255.29 compared to the previous average buy price of 282.091. This is -9.5% lower than average price of previous purchases of ROK. |
| LULU - Lululemon Athletica Inc. | BUY | 126 @ USD 309.68 | USD 39,020 | The ETF bought 126 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 309.68 compared to the previous average buy price of 361.342. This is -14.3% lower than average price of previous purchases of LULU. |
| PGHN.SW - | BUY | 27 @ CHF 1436.24 | CHF 38,778 | The ETF bought 27 new shares of PGHN.SW (). The shares were bought for an average price of 1436.24 compared to the previous average buy price of 1454.67. This is -1.3% lower than average price of previous purchases of PGHN.SW. |
| CABK.MC - CaixaBank SA | BUY | 5,103 @ EUR 7.55717 | EUR 38,564 | The ETF bought 5103 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 7.55717 compared to the previous average buy price of 6.08857. This is 24.1% higher than average price of previous purchases of CABK.MC. |
| CABK.MC - CaixaBank SA | BUY | 5,103 @ EUR 7.55717 | EUR 38,564 | The ETF bought 5103 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 7.55717 compared to the previous average buy price of 6.08857. This is 24.1% higher than average price of previous purchases of CABK.MC. |
| VMC - Vulcan Materials Company | BUY | 171 @ USD 225.04 | USD 38,482 | The ETF bought 171 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 225.04 compared to the previous average buy price of 265.292. This is -15.2% lower than average price of previous purchases of VMC. |
| DD - Dupont De Nemours Inc | BUY | 513 @ USD 74.91 | USD 38,429 | The ETF bought 513 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 74.91 compared to the previous average buy price of 80.0684. This is -6.4% lower than average price of previous purchases of DD. |
| LR.PA - Legrand SA | BUY | 342 @ EUR 112.272 | EUR 38,397 | The ETF bought 342 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 112.272 compared to the previous average buy price of 104.103. This is 7.8% higher than average price of previous purchases of LR.PA. |
| LR.PA - Legrand SA | BUY | 342 @ EUR 112.272 | EUR 38,397 | The ETF bought 342 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 112.272 compared to the previous average buy price of 104.103. This is 7.8% higher than average price of previous purchases of LR.PA. |
| EFX - Equifax Inc | BUY | 162 @ USD 236.73 | USD 38,350 | The ETF bought 162 new shares of EFX (Equifax Inc). The shares were bought for an average price of 236.73 compared to the previous average buy price of 256.315. This is -7.6% lower than average price of previous purchases of EFX. |
| GLE.PA - Societe Generale SA | BUY | 882 @ EUR 43.204 | EUR 38,106 | The ETF bought 882 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 43.204 compared to the previous average buy price of 32.2729. This is 33.9% higher than average price of previous purchases of GLE.PA. |
| GLE.PA - Societe Generale SA | BUY | 882 @ EUR 43.204 | EUR 38,106 | The ETF bought 882 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 43.204 compared to the previous average buy price of 32.2729. This is 33.9% higher than average price of previous purchases of GLE.PA. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 36,000 @ TWD 1.05231 | TWD 37,883 | The ETF bought 36000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.05231 compared to the previous average buy price of 1.06332. This is -1.0% lower than average price of previous purchases of 2885.TW. |
| RJF - Raymond James Financial Inc | BUY | 270 @ USD 139.81 | USD 37,749 | The ETF bought 270 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 139.81 compared to the previous average buy price of 157.303. This is -11.1% lower than average price of previous purchases of RJF. |
| EXR - Engage XR Holdings PLC | BUY | 261 @ USD 144.5 | USD 37,715 | The ETF bought 261 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 144.5 compared to the previous average buy price of 156.806. This is -7.8% lower than average price of previous purchases of EXR. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 18,000 @ HKD 2.09465 | HKD 37,704 | The ETF bought 18000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 2.09465 compared to the previous average buy price of 1.97564. This is 6.0% higher than average price of previous purchases of 2899.HK. |
| DELL - Dell Technologies Inc | BUY | 405 @ USD 92.45 | USD 37,442 | The ETF bought 405 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 92.45 compared to the previous average buy price of 107.095. This is -13.7% lower than average price of previous purchases of DELL. |
| ANSS - ANSYS Inc | BUY | 117 @ USD 317.56 | USD 37,155 | The ETF bought 117 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 317.56 compared to the previous average buy price of 338.765. This is -6.3% lower than average price of previous purchases of ANSS. |
| FITB - Fifth Third Bancorp | BUY | 990 @ USD 37.48 | USD 37,105 | The ETF bought 990 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 37.48 compared to the previous average buy price of 43.8688. This is -14.6% lower than average price of previous purchases of FITB. |
| ENGI.PA - Engie SA | BUY | 1,971 @ EUR 18.7952 | EUR 37,045 | The ETF bought 1971 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 18.7952 compared to the previous average buy price of 16.5326. This is 13.7% higher than average price of previous purchases of ENGI.PA. |
| ENGI.PA - Engie SA | BUY | 1,971 @ EUR 18.7952 | EUR 37,045 | The ETF bought 1971 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 18.7952 compared to the previous average buy price of 16.5326. This is 13.7% higher than average price of previous purchases of ENGI.PA. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 900 @ JPY 41.0413 | JPY 36,937 | The ETF bought 900 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 41.0413 compared to the previous average buy price of 39.9754. This is 2.7% higher than average price of previous purchases of 2802.T. |
| WEC - WEC Energy Group Inc | BUY | 351 @ USD 105.11 | USD 36,894 | The ETF bought 351 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 105.11 compared to the previous average buy price of 99.6263. This is 5.5% higher than average price of previous purchases of WEC. |
| IRM - Iron Mountain Incorporated | BUY | 432 @ USD 85.1 | USD 36,763 | The ETF bought 432 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 85.1 compared to the previous average buy price of 104.826. This is -18.8% lower than average price of previous purchases of IRM. |
| AMS.MC - Amadeus IT Group SA | BUY | 495 @ EUR 74.0733 | EUR 36,666 | The ETF bought 495 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 74.0733 compared to the previous average buy price of 72.6835. This is 1.9% higher than average price of previous purchases of AMS.MC. |
| AMS.MC - Amadeus IT Group SA | BUY | 495 @ EUR 74.0733 | EUR 36,666 | The ETF bought 495 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 74.0733 compared to the previous average buy price of 72.6835. This is 1.9% higher than average price of previous purchases of AMS.MC. |
| VICI - VICI Properties Inc | BUY | 1,161 @ USD 31.55 | USD 36,630 | The ETF bought 1161 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 31.55 compared to the previous average buy price of 30.7486. This is 2.6% higher than average price of previous purchases of VICI. |
| 5108.T - Bridgestone Corporation | BUY | 900 @ JPY 40.608 | JPY 36,547 | The ETF bought 900 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 40.608 compared to the previous average buy price of 36.8806. This is 10.1% higher than average price of previous purchases of 5108.T. |
| 6702.T - Fujitsu Limited | BUY | 1,800 @ JPY 20.2464 | JPY 36,444 | The ETF bought 1800 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 20.2464 compared to the previous average buy price of 19.3646. This is 4.6% higher than average price of previous purchases of 6702.T. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 1,161 @ KRW 31.1973 | KRW 36,220 | The ETF bought 1161 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 31.1973 compared to the previous average buy price of 32.0035. This is -2.5% lower than average price of previous purchases of 005935.KS. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 1,800 @ JPY 20.1076 | JPY 36,194 | The ETF bought 1800 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 20.1076 compared to the previous average buy price of 21.6175. This is -7.0% lower than average price of previous purchases of 4901.T. |
| IR - Ingersoll Rand Inc | BUY | 450 @ USD 80 | USD 36,000 | The ETF bought 450 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 80 compared to the previous average buy price of 93.0127. This is -14.0% lower than average price of previous purchases of IR. |
| XYZ - | BUY | 666 @ USD 54.04 | USD 35,991 | The ETF bought 666 new shares of XYZ (). The shares were bought for an average price of 54.04 compared to the previous average buy price of 67.9416. This is -20.5% lower than average price of previous purchases of XYZ. |
| MPWR - Monolithic Power Systems Inc | BUY | 63 @ USD 571.21 | USD 35,986 | The ETF bought 63 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 571.21 compared to the previous average buy price of 659.442. This is -13.4% lower than average price of previous purchases of MPWR. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 18,000 @ TWD 1.99848 | TWD 35,973 | The ETF bought 18000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.99848 compared to the previous average buy price of 2.07637. This is -3.8% lower than average price of previous purchases of 2882.TW. |
| XYL - Xylem Inc | BUY | 297 @ USD 121 | USD 35,937 | The ETF bought 297 new shares of XYL (Xylem Inc). The shares were bought for an average price of 121 compared to the previous average buy price of 129.134. This is -6.3% lower than average price of previous purchases of XYL. |
| VRT - Vertiv Holdings Co | BUY | 432 @ USD 83.09 | USD 35,895 | The ETF bought 432 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 83.09 compared to the previous average buy price of 114.106. This is -27.2% lower than average price of previous purchases of VRT. |
| PPL - PPL Corporation | BUY | 1,044 @ USD 34.15 | USD 35,653 | The ETF bought 1044 new shares of PPL (PPL Corporation). The shares were bought for an average price of 34.15 compared to the previous average buy price of 32.6218. This is 4.7% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 1,044 @ USD 34.15 | USD 35,653 | The ETF bought 1044 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 34.15 compared to the previous average buy price of 32.6218. This is 4.7% higher than average price of previous purchases of PPL. |
| EQT - EQTEC plc | BUY | 729 @ USD 48.86 | USD 35,619 | The ETF bought 729 new shares of EQT (EQTEC plc). The shares were bought for an average price of 48.86 compared to the previous average buy price of 45.3829. This is 7.7% higher than average price of previous purchases of EQT. |
| AVB - AvalonBay Communities Inc | BUY | 171 @ USD 207.86 | USD 35,544 | The ETF bought 171 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 207.86 compared to the previous average buy price of 221.83. This is -6.3% lower than average price of previous purchases of AVB. |
| CPAY - Corpay Inc | BUY | 108 @ USD 328.42 | USD 35,469 | The ETF bought 108 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 328.42 compared to the previous average buy price of 360.967. This is -9.0% lower than average price of previous purchases of CPAY. |
| IMB.L - Imperial Brands PLC | BUY | 981 @ GBP 36.0879 | GBP 35,402 | The ETF bought 981 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 36.0879 compared to the previous average buy price of 33.0501. This is 9.2% higher than average price of previous purchases of IMB.L. |
| CSGP - CoStar Group Inc | BUY | 468 @ USD 75.44 | USD 35,306 | The ETF bought 468 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 75.44 compared to the previous average buy price of 75.2469. This is 0.3% higher than average price of previous purchases of CSGP. |
| DOL.TO - Dollarama Inc | BUY | 342 @ CAD 102.65 | CAD 35,106 | The ETF bought 342 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 102.65 compared to the previous average buy price of 100.195. This is 2.5% higher than average price of previous purchases of DOL.TO. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 9,000 @ TWD 3.89689 | TWD 35,072 | The ETF bought 9000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 3.89689 compared to the previous average buy price of 3.80596. This is 2.4% higher than average price of previous purchases of 2412.TW. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 954 @ EUR 36.7 | EUR 35,012 | The ETF bought 954 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 36.7 compared to the previous average buy price of 34.2399. This is 7.2% higher than average price of previous purchases of ML.PA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 954 @ EUR 36.7 | EUR 35,012 | The ETF bought 954 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 36.7 compared to the previous average buy price of 34.2399. This is 7.2% higher than average price of previous purchases of ML.PA. |
| EOAN.DE - E.ON SE | BUY | 2,484 @ EUR 14.0937 | EUR 35,009 | The ETF bought 2484 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 14.0937 compared to the previous average buy price of 12.3061. This is 14.5% higher than average price of previous purchases of EOAN.DE. |
| EOAN.DE - E.ON SE | BUY | 2,484 @ EUR 14.0937 | EUR 35,009 | The ETF bought 2484 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 14.0937 compared to the previous average buy price of 12.3061. This is 14.5% higher than average price of previous purchases of EOAN.DE. |
| ACGL - Arch Capital Group Ltd | BUY | 387 @ USD 90.41 | USD 34,989 | The ETF bought 387 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 90.41 compared to the previous average buy price of 93.8219. This is -3.6% lower than average price of previous purchases of ACGL. |
| NUE - Nucor Corp | BUY | 270 @ USD 129.56 | USD 34,981 | The ETF bought 270 new shares of NUE (Nucor Corp). The shares were bought for an average price of 129.56 compared to the previous average buy price of 134.979. This is -4.0% lower than average price of previous purchases of NUE. |
| FERG - Ferguson Plc | BUY | 225 @ USD 155.08 | USD 34,893 | The ETF bought 225 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 155.08 compared to the previous average buy price of 185.635. This is -16.5% lower than average price of previous purchases of FERG. |
| NOKIA.HE - Nokia Oyj | BUY | 6,696 @ EUR 5.1999 | EUR 34,819 | The ETF bought 6696 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 5.1999 compared to the previous average buy price of 4.67264. This is 11.3% higher than average price of previous purchases of NOKIA.HE. |
| NOKIA.HE - Nokia Oyj | BUY | 6,696 @ EUR 5.1999 | EUR 34,819 | The ETF bought 6696 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 5.1999 compared to the previous average buy price of 4.67264. This is 11.3% higher than average price of previous purchases of NOKIA.HE. |
| SLF.TO - Sun Life Financial Inc. | BUY | 639 @ CAD 54.4362 | CAD 34,785 | The ETF bought 639 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 54.4362 compared to the previous average buy price of 57.759. This is -5.8% lower than average price of previous purchases of SLF.TO. |
| HO.PA - Thales SA | BUY | 135 @ EUR 257.226 | EUR 34,726 | The ETF bought 135 new shares of HO.PA (Thales SA). The shares were bought for an average price of 257.226 compared to the previous average buy price of 169.964. This is 51.3% higher than average price of previous purchases of HO.PA. |
| HO.PA - Thales SA | BUY | 135 @ EUR 257.226 | EUR 34,726 | The ETF bought 135 new shares of HO.PA (Thales SA). The shares were bought for an average price of 257.226 compared to the previous average buy price of 169.964. This is 51.3% higher than average price of previous purchases of HO.PA. |
| DDOG - Datadog Inc | BUY | 351 @ USD 98.68 | USD 34,637 | The ETF bought 351 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 98.68 compared to the previous average buy price of 120.232. This is -17.9% lower than average price of previous purchases of DDOG. |
| DXCM - DexCom Inc | BUY | 504 @ USD 68.48 | USD 34,514 | The ETF bought 504 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 68.48 compared to the previous average buy price of 80.8814. This is -15.3% lower than average price of previous purchases of DXCM. |
| BR - Broadridge Financial Solutions Inc | BUY | 153 @ USD 225.57 | USD 34,512 | The ETF bought 153 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 225.57 compared to the previous average buy price of 231.632. This is -2.6% lower than average price of previous purchases of BR. |
| NBK.KW - | BUY | 10,332 @ 3.32252 | 34,328 | The ETF bought 10332 new shares of NBK.KW (). The shares were bought for an average price of 3.32252 compared to the previous average buy price of 3.05261. This is 8.8% higher than average price of previous purchases of NBK.KW. |
| FANG - Diamondback Energy Inc | BUY | 234 @ USD 145.8 | USD 34,117 | The ETF bought 234 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 145.8 compared to the previous average buy price of 166.491. This is -12.4% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 234 @ USD 145.8 | USD 34,117 | The ETF bought 234 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 145.8 compared to the previous average buy price of 166.491. This is -12.4% lower than average price of previous purchases of FANG. |
| RBLX - Roblox Corp | BUY | 612 @ USD 55.73 | USD 34,107 | The ETF bought 612 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 55.73 compared to the previous average buy price of 63.0136. This is -11.6% lower than average price of previous purchases of RBLX. |
| K - Kellanova | BUY | 414 @ USD 82.3 | USD 34,072 | The ETF bought 414 new shares of K (Kellanova). The shares were bought for an average price of 82.3 compared to the previous average buy price of 81.6664. This is 0.8% higher than average price of previous purchases of K. |
| VTR - Ventas Inc | BUY | 513 @ USD 66.36 | USD 34,043 | The ETF bought 513 new shares of VTR (Ventas Inc). The shares were bought for an average price of 66.36 compared to the previous average buy price of 62.9641. This is 5.4% higher than average price of previous purchases of VTR. |
| FNV.TO - Franco-Nevada Corporation | BUY | 225 @ CAD 150.474 | CAD 33,857 | The ETF bought 225 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 150.474 compared to the previous average buy price of 132.104. This is 13.9% higher than average price of previous purchases of FNV.TO. |
| ABX.TO - Barrick Gold Corp | BUY | 1,800 @ CAD 18.7936 | CAD 33,828 | The ETF bought 1800 new shares of ABX.TO (Barrick Gold Corp). The shares were bought for an average price of 18.7936 compared to the previous average buy price of 17.5565. This is 7.0% higher than average price of previous purchases of ABX.TO. |
| DSY.PA - Dassault Systemes SE | BUY | 810 @ EUR 41.749 | EUR 33,817 | The ETF bought 810 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 41.749 compared to the previous average buy price of 37.6586. This is 10.9% higher than average price of previous purchases of DSY.PA. |
| DSY.PA - Dassault Systemes SE | BUY | 810 @ EUR 41.749 | EUR 33,817 | The ETF bought 810 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 41.749 compared to the previous average buy price of 37.6586. This is 10.9% higher than average price of previous purchases of DSY.PA. |
| TRI.TO - Thomson Reuters Corp | BUY | 198 @ CAD 170.434 | CAD 33,746 | The ETF bought 198 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 170.434 compared to the previous average buy price of 168.059. This is 1.4% higher than average price of previous purchases of TRI.TO. |
| WDS.AX - | BUY | 2,358 @ AUD 14.2715 | AUD 33,652 | The ETF bought 2358 new shares of WDS.AX (). The shares were bought for an average price of 14.2715 compared to the previous average buy price of 15.4814. This is -7.8% lower than average price of previous purchases of WDS.AX. |
| MCHP - Microchip Technology Inc | BUY | 648 @ USD 51.89 | USD 33,625 | The ETF bought 648 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 51.89 compared to the previous average buy price of 60.4655. This is -14.2% lower than average price of previous purchases of MCHP. |
| 6503.T - Mitsubishi Electric Corporation | BUY | 1,800 @ JPY 18.6656 | JPY 33,598 | The ETF bought 1800 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 18.6656 compared to the previous average buy price of 16.3833. This is 13.9% higher than average price of previous purchases of 6503.T. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | BUY | 900 @ JPY 37.2364 | JPY 33,513 | The ETF bought 900 new shares of 8830.T (Sumitomo Realty & Development Co., Ltd.). The shares were bought for an average price of 37.2364 compared to the previous average buy price of 32.994. This is 12.9% higher than average price of previous purchases of 8830.T. |
| INDU-C.ST - | BUY | 891 @ SEK 37.6114 | SEK 33,512 | The ETF bought 891 new shares of INDU-C.ST (). The shares were bought for an average price of 37.6114 compared to the previous average buy price of 36.6424. This is 2.6% higher than average price of previous purchases of INDU-C.ST. |
| MLM - Martin Marietta Materials Inc | BUY | 72 @ USD 465.06 | USD 33,484 | The ETF bought 72 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 465.06 compared to the previous average buy price of 538.574. This is -13.6% lower than average price of previous purchases of MLM. |
| DOV - Dover Corporation | BUY | 189 @ USD 177.09 | USD 33,470 | The ETF bought 189 new shares of DOV (Dover Corporation). The shares were bought for an average price of 177.09 compared to the previous average buy price of 196.567. This is -9.9% lower than average price of previous purchases of DOV. |
| KEYS - Keystone Law Group PLC | BUY | 225 @ USD 148.16 | USD 33,336 | The ETF bought 225 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 148.16 compared to the previous average buy price of 167.248. This is -11.4% lower than average price of previous purchases of KEYS. |
| 4543.T - Terumo Corporation | BUY | 1,800 @ JPY 18.4625 | JPY 33,233 | The ETF bought 1800 new shares of 4543.T (Terumo Corporation). The shares were bought for an average price of 18.4625 compared to the previous average buy price of 18.8214. This is -1.9% lower than average price of previous purchases of 4543.T. |
| CINF - Cincinnati Financial Corporation | BUY | 234 @ USD 141.99 | USD 33,226 | The ETF bought 234 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 141.99 compared to the previous average buy price of 141.64. This is 0.2% higher than average price of previous purchases of CINF. |
| ATCO-B.ST - | BUY | 2,187 @ SEK 15.179 | SEK 33,196 | The ETF bought 2187 new shares of ATCO-B.ST (). The shares were bought for an average price of 15.179 compared to the previous average buy price of 14.9858. This is 1.3% higher than average price of previous purchases of ATCO-B.ST. |
| PKO.WA - | BUY | 1,728 @ PLN 19.1943 | PLN 33,168 | The ETF bought 1728 new shares of PKO.WA (). The shares were bought for an average price of 19.1943 compared to the previous average buy price of 15.5982. This is 23.1% higher than average price of previous purchases of PKO.WA. |
| CAH - Cardinal Health Inc | BUY | 261 @ USD 126.27 | USD 32,956 | The ETF bought 261 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 126.27 compared to the previous average buy price of 122.03. This is 3.5% higher than average price of previous purchases of CAH. |
| 6752.T - Panasonic Holdings Corporation | BUY | 2,700 @ JPY 12.1729 | JPY 32,867 | The ETF bought 2700 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 12.1729 compared to the previous average buy price of 10.6256. This is 14.6% higher than average price of previous purchases of 6752.T. |
| WAT - Waters Corporation | BUY | 90 @ USD 364.44 | USD 32,800 | The ETF bought 90 new shares of WAT (Waters Corporation). The shares were bought for an average price of 364.44 compared to the previous average buy price of 378.311. This is -3.7% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 90 @ USD 364.44 | USD 32,800 | The ETF bought 90 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 364.44 compared to the previous average buy price of 378.311. This is -3.7% lower than average price of previous purchases of WAT. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 27,000 @ TWD 1.21304 | TWD 32,752 | The ETF bought 27000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.21304 compared to the previous average buy price of 1.18588. This is 2.3% higher than average price of previous purchases of 2891.TW. |
| MKL - Markel Corporation | BUY | 18 @ USD 1819.38 | USD 32,749 | The ETF bought 18 new shares of MKL (Markel Corporation). The shares were bought for an average price of 1819.38 compared to the previous average buy price of 1769.22. This is 2.8% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 18 @ USD 1819.38 | USD 32,749 | The ETF bought 18 new shares of MKL (Atea ASA). The shares were bought for an average price of 1819.38 compared to the previous average buy price of 1769.22. This is 2.8% higher than average price of previous purchases of MKL. |
| EQR - Equity Residential | BUY | 477 @ USD 68.28 | USD 32,570 | The ETF bought 477 new shares of EQR (Equity Residential). The shares were bought for an average price of 68.28 compared to the previous average buy price of 71.7253. This is -4.8% lower than average price of previous purchases of EQR. |
| MTD - Mettler-Toledo International Inc | BUY | 27 @ USD 1201.99 | USD 32,454 | The ETF bought 27 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1201.99 compared to the previous average buy price of 1286.73. This is -6.6% lower than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 27 @ USD 1201.99 | USD 32,454 | The ETF bought 27 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1201.99 compared to the previous average buy price of 1286.73. This is -6.6% lower than average price of previous purchases of MTD. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 900 @ JPY 36.0177 | JPY 32,416 | The ETF bought 900 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 36.0177 compared to the previous average buy price of 33.306. This is 8.1% higher than average price of previous purchases of 9101.T. |
| ASSA-B.ST - | BUY | 1,026 @ SEK 31.5555 | SEK 32,376 | The ETF bought 1026 new shares of ASSA-B.ST (). The shares were bought for an average price of 31.5555 compared to the previous average buy price of 30.6649. This is 2.9% higher than average price of previous purchases of ASSA-B.ST. |
| CDW - CDW Corporation | BUY | 198 @ USD 163.5 | USD 32,373 | The ETF bought 198 new shares of CDW (CDW Corporation). The shares were bought for an average price of 163.5 compared to the previous average buy price of 187.138. This is -12.6% lower than average price of previous purchases of CDW. |
| 005380.KS - HYUNDAI MOTOR | BUY | 234 @ KRW 138.273 | KRW 32,356 | The ETF bought 234 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 138.273 compared to the previous average buy price of 145.497. This is -5.0% lower than average price of previous purchases of 005380.KS. |
| HUBS - HubSpot Inc | BUY | 54 @ USD 598.32 | USD 32,309 | The ETF bought 54 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 598.32 compared to the previous average buy price of 720.801. This is -17.0% lower than average price of previous purchases of HUBS. |
| SNA - Snap-On Inc | BUY | 99 @ USD 324.09 | USD 32,085 | The ETF bought 99 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 324.09 compared to the previous average buy price of 343.721. This is -5.7% lower than average price of previous purchases of SNA. |
| UMG.AS - Universal Music Group NV | BUY | 1,053 @ EUR 30.2938 | EUR 31,899 | The ETF bought 1053 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 30.2938 compared to the previous average buy price of 26.7668. This is 13.2% higher than average price of previous purchases of UMG.AS. |
| UMG.AS - Universal Music Group NV | BUY | 1,053 @ EUR 30.2938 | EUR 31,899 | The ETF bought 1053 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 30.2938 compared to the previous average buy price of 26.7668. This is 13.2% higher than average price of previous purchases of UMG.AS. |
| ADM - Admiral Group PLC | BUY | 675 @ USD 47.25 | USD 31,894 | The ETF bought 675 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 47.25 compared to the previous average buy price of 51.1053. This is -7.5% lower than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 675 @ USD 47.25 | USD 31,894 | The ETF bought 675 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 47.25 compared to the previous average buy price of 51.1053. This is -7.5% lower than average price of previous purchases of ADM. |
| LH - Laboratory Corporation of America Holdings | BUY | 135 @ USD 235.65 | USD 31,813 | The ETF bought 135 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 235.65 compared to the previous average buy price of 240.297. This is -1.9% lower than average price of previous purchases of LH. |
| 6586.T - Makita Corporation | BUY | 900 @ JPY 35.2188 | JPY 31,697 | The ETF bought 900 new shares of 6586.T (Makita Corporation). The shares were bought for an average price of 35.2188 compared to the previous average buy price of 30.8243. This is 14.3% higher than average price of previous purchases of 6586.T. |
| VRSN - VeriSign Inc | BUY | 135 @ USD 233.56 | USD 31,531 | The ETF bought 135 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 233.56 compared to the previous average buy price of 209.106. This is 11.7% higher than average price of previous purchases of VRSN. |
| DANSKE.CO - | BUY | 918 @ DKK 34.2765 | DKK 31,466 | The ETF bought 918 new shares of DANSKE.CO (). The shares were bought for an average price of 34.2765 compared to the previous average buy price of 30.3008. This is 13.1% higher than average price of previous purchases of DANSKE.CO. |
| C38U.SI - | BUY | 19,800 @ SGD 1.5794 | SGD 31,272 | The ETF bought 19800 new shares of C38U.SI (). The shares were bought for an average price of 1.5794 compared to the previous average buy price of 1.45795. This is 8.3% higher than average price of previous purchases of C38U.SI. |
| 9888.HK - BAIDU CLASS A INC | BUY | 2,700 @ HKD 11.509 | HKD 31,074 | The ETF bought 2700 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 11.509 compared to the previous average buy price of 11.0195. This is 4.4% higher than average price of previous purchases of 9888.HK. |
| PPG - PPG Industries Inc | BUY | 279 @ USD 111.36 | USD 31,069 | The ETF bought 279 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 111.36 compared to the previous average buy price of 118.149. This is -5.7% lower than average price of previous purchases of PPG. |
| CBPOE - | BUY | 144 @ USD 215.13 | USD 30,979 | The ETF bought 144 new shares of CBPOE (). The shares were bought for an average price of 215.13 compared to the previous average buy price of 209.351. This is 2.8% higher than average price of previous purchases of CBPOE. |
| HSY - The Hershey Company | BUY | 180 @ USD 171.94 | USD 30,949 | The ETF bought 180 new shares of HSY (The Hershey Company). The shares were bought for an average price of 171.94 compared to the previous average buy price of 167.337. This is 2.8% higher than average price of previous purchases of HSY. |
| SBAC - SBA Communications Corp | BUY | 144 @ USD 214.56 | USD 30,897 | The ETF bought 144 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 214.56 compared to the previous average buy price of 211.716. This is 1.3% higher than average price of previous purchases of SBAC. |
| RIO.AX - | BUY | 423 @ AUD 72.9229 | AUD 30,846 | The ETF bought 423 new shares of RIO.AX (). The shares were bought for an average price of 72.9229 compared to the previous average buy price of 75.3045. This is -3.2% lower than average price of previous purchases of RIO.AX. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 18,000 @ HKD 1.70608 | HKD 30,709 | The ETF bought 18000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 1.70608 compared to the previous average buy price of 1.61279. This is 5.8% higher than average price of previous purchases of 2328.HK. |
| GPN - Global Payments Inc | BUY | 333 @ USD 92.18 | USD 30,696 | The ETF bought 333 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 92.18 compared to the previous average buy price of 108.856. This is -15.3% lower than average price of previous purchases of GPN. |
| MTB - M&T Bank Corporation | BUY | 180 @ USD 170.47 | USD 30,685 | The ETF bought 180 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 170.47 compared to the previous average buy price of 197.562. This is -13.7% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 180 @ USD 170.47 | USD 30,685 | The ETF bought 180 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 170.47 compared to the previous average buy price of 197.562. This is -13.7% lower than average price of previous purchases of MTB. |
| LPLA - WISETCDJUPSIETFP | BUY | 99 @ USD 308.87 | USD 30,578 | The ETF bought 99 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 308.87 compared to the previous average buy price of 344.716. This is -10.4% lower than average price of previous purchases of LPLA. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 342 @ EUR 89.3831 | EUR 30,569 | The ETF bought 342 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 89.3831 compared to the previous average buy price of 80.6613. This is 10.8% higher than average price of previous purchases of BMW.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 342 @ EUR 89.3831 | EUR 30,569 | The ETF bought 342 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 89.3831 compared to the previous average buy price of 80.6613. This is 10.8% higher than average price of previous purchases of BMW.DE. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 900 @ JPY 33.9596 | JPY 30,564 | The ETF bought 900 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 33.9596 compared to the previous average buy price of 26.6287. This is 27.5% higher than average price of previous purchases of 7832.T. |
| ALL.AX - | BUY | 729 @ AUD 41.8966 | AUD 30,543 | The ETF bought 729 new shares of ALL.AX (). The shares were bought for an average price of 41.8966 compared to the previous average buy price of 44.6339. This is -6.1% lower than average price of previous purchases of ALL.AX. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 4,500 @ HKD 6.78701 | HKD 30,542 | The ETF bought 4500 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 6.78701 compared to the previous average buy price of 6.57378. This is 3.2% higher than average price of previous purchases of 6.HK. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 1,800 @ JPY 16.9527 | JPY 30,515 | The ETF bought 1800 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 16.9527 compared to the previous average buy price of 17.1951. This is -1.4% lower than average price of previous purchases of 6981.T. |
| FTV - Foresight VCT PLC | BUY | 423 @ USD 71.82 | USD 30,380 | The ETF bought 423 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 71.82 compared to the previous average buy price of 77.532. This is -7.4% lower than average price of previous purchases of FTV. |
| PTC - PTC Inc | BUY | 198 @ USD 153.3 | USD 30,353 | The ETF bought 198 new shares of PTC (PTC Inc). The shares were bought for an average price of 153.3 compared to the previous average buy price of 180.579. This is -15.1% lower than average price of previous purchases of PTC. |
| DOW - Dow Inc | BUY | 837 @ USD 36.23 | USD 30,325 | The ETF bought 837 new shares of DOW (Dow Inc). The shares were bought for an average price of 36.23 compared to the previous average buy price of 41.2236. This is -12.1% lower than average price of previous purchases of DOW. |
| PRU.L - | BUY | 3,150 @ GBP 9.60962 | GBP 30,270 | The ETF bought 3150 new shares of PRU.L (). The shares were bought for an average price of 9.60962 compared to the previous average buy price of 8.4566. This is 13.6% higher than average price of previous purchases of PRU.L. |
| KFH.KW - | BUY | 11,844 @ 2.5438 | 30,129 | The ETF bought 11844 new shares of KFH.KW (). The shares were bought for an average price of 2.5438 compared to the previous average buy price of 2.4851. This is 2.4% higher than average price of previous purchases of KFH.KW. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 900 @ JPY 33.3977 | JPY 30,058 | The ETF bought 900 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 33.3977 compared to the previous average buy price of 31.5009. This is 6.0% higher than average price of previous purchases of 1925.T. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 900 @ JPY 33.3435 | JPY 30,009 | The ETF bought 900 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 33.3435 compared to the previous average buy price of 32.8698. This is 1.4% higher than average price of previous purchases of 4307.T. |
| WSP.TO - WSP Global Inc | BUY | 180 @ CAD 166.684 | CAD 30,003 | The ETF bought 180 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 166.684 compared to the previous average buy price of 175.224. This is -4.9% lower than average price of previous purchases of WSP.TO. |
| BAYN.DE - Bayer AG | BUY | 1,206 @ EUR 24.8648 | EUR 29,987 | The ETF bought 1206 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 24.8648 compared to the previous average buy price of 22.5976. This is 10.0% higher than average price of previous purchases of BAYN.DE. |
| BAYN.DE - Bayer AG | BUY | 1,206 @ EUR 24.8648 | EUR 29,987 | The ETF bought 1206 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 24.8648 compared to the previous average buy price of 22.5976. This is 10.0% higher than average price of previous purchases of BAYN.DE. |
| CMS - CMS Energy Corporation | BUY | 414 @ USD 71.88 | USD 29,758 | The ETF bought 414 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 71.88 compared to the previous average buy price of 68.5884. This is 4.8% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 414 @ USD 71.88 | USD 29,758 | The ETF bought 414 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 71.88 compared to the previous average buy price of 68.5884. This is 4.8% higher than average price of previous purchases of CMS. |
| TSCO - Tesco PLC | BUY | 576 @ USD 51.66 | USD 29,756 | The ETF bought 576 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 51.66 compared to the previous average buy price of 5.96898. This is 765.5% higher than average price of previous purchases of TSCO. |
| NI - NiSource Inc | BUY | 765 @ USD 38.67 | USD 29,583 | The ETF bought 765 new shares of NI (NiSource Inc). The shares were bought for an average price of 38.67 compared to the previous average buy price of 37.4568. This is 3.2% higher than average price of previous purchases of NI. |
| AWK - American Water Works | BUY | 207 @ USD 142.54 | USD 29,506 | The ETF bought 207 new shares of AWK (American Water Works). The shares were bought for an average price of 142.54 compared to the previous average buy price of 130.611. This is 9.1% higher than average price of previous purchases of AWK. |
| DVN - Devon Energy Corporation | BUY | 873 @ USD 33.79 | USD 29,499 | The ETF bought 873 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 33.79 compared to the previous average buy price of 35.7499. This is -5.5% lower than average price of previous purchases of DVN. |
| GDDY - Godaddy Inc | BUY | 171 @ USD 172.43 | USD 29,486 | The ETF bought 171 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 172.43 compared to the previous average buy price of 191.55. This is -10.0% lower than average price of previous purchases of GDDY. |
| SSE.L - SSE PLC | BUY | 1,512 @ GBP 19.4095 | GBP 29,347 | The ETF bought 1512 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 19.4095 compared to the previous average buy price of 20.4744. This is -5.2% lower than average price of previous purchases of SSE.L. |
| DRI - Darden Restaurants Inc | BUY | 162 @ USD 181.13 | USD 29,343 | The ETF bought 162 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 181.13 compared to the previous average buy price of 184.244. This is -1.7% lower than average price of previous purchases of DRI. |
| HEI.DE - Heidelberg Materials AG | BUY | 162 @ EUR 180.894 | EUR 29,305 | The ETF bought 162 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 180.894 compared to the previous average buy price of 134.613. This is 34.4% higher than average price of previous purchases of HEI.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 162 @ EUR 180.894 | EUR 29,305 | The ETF bought 162 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 180.894 compared to the previous average buy price of 134.613. This is 34.4% higher than average price of previous purchases of HEI.DE. |
| AHT.L - Ashtead Group PLC | BUY | 531 @ GBP 55.0897 | GBP 29,253 | The ETF bought 531 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 55.0897 compared to the previous average buy price of 66.6602. This is -17.4% lower than average price of previous purchases of AHT.L. |
| 000270.KS - KIA CORPORATION CORP | BUY | 423 @ KRW 69.0675 | KRW 29,216 | The ETF bought 423 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 69.0675 compared to the previous average buy price of 67.5353. This is 2.3% higher than average price of previous purchases of 000270.KS. |
| LNT - Alliant Energy Corp | BUY | 468 @ USD 62.23 | USD 29,124 | The ETF bought 468 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 62.23 compared to the previous average buy price of 60.3735. This is 3.1% higher than average price of previous purchases of LNT. |
| 8002.T - Marubeni Corporation | BUY | 1,800 @ JPY 16.1403 | JPY 29,053 | The ETF bought 1800 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 16.1403 compared to the previous average buy price of 15.4405. This is 4.5% higher than average price of previous purchases of 8002.T. |
| CNP - CenterPoint Energy Inc | BUY | 837 @ USD 34.61 | USD 28,969 | The ETF bought 837 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 34.61 compared to the previous average buy price of 32.0698. This is 7.9% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 837 @ USD 34.61 | USD 28,969 | The ETF bought 837 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 34.61 compared to the previous average buy price of 32.0698. This is 7.9% higher than average price of previous purchases of CNP. |
| 7751.T - Canon Inc. | BUY | 900 @ JPY 32.091 | JPY 28,882 | The ETF bought 900 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 32.091 compared to the previous average buy price of 33.0148. This is -2.8% lower than average price of previous purchases of 7751.T. |
| HOOD - Robinhood Markets Inc | BUY | 801 @ USD 36.02 | USD 28,852 | The ETF bought 801 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 36.02 compared to the previous average buy price of 49.2762. This is -26.9% lower than average price of previous purchases of HOOD. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 9,000 @ TWD 3.19939 | TWD 28,795 | The ETF bought 9000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 3.19939 compared to the previous average buy price of 3.22871. This is -0.9% lower than average price of previous purchases of 2301.TW. |
| TCL.AX - | BUY | 3,618 @ AUD 7.95305 | AUD 28,774 | The ETF bought 3618 new shares of TCL.AX (). The shares were bought for an average price of 7.95305 compared to the previous average buy price of 8.32909. This is -4.5% lower than average price of previous purchases of TCL.AX. |
| WTW - Willis Towers Watson PLC | BUY | 90 @ USD 319.1 | USD 28,719 | The ETF bought 90 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 319.1 compared to the previous average buy price of 315.597. This is 1.1% higher than average price of previous purchases of WTW. |
| QNBK.QA - | BUY | 6,372 @ 4.50426 | 28,701 | The ETF bought 6372 new shares of QNBK.QA (). The shares were bought for an average price of 4.50426 compared to the previous average buy price of 4.65943. This is -3.3% lower than average price of previous purchases of QNBK.QA. |
| HBAN - Huntington Bancshares Incorporated | BUY | 2,007 @ USD 14.28 | USD 28,660 | The ETF bought 2007 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 14.28 compared to the previous average buy price of 16.6095. This is -14.0% lower than average price of previous purchases of HBAN. |
| KBC.BR - KBC Group NV | BUY | 315 @ EUR 90.9683 | EUR 28,655 | The ETF bought 315 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 90.9683 compared to the previous average buy price of 78.5802. This is 15.8% higher than average price of previous purchases of KBC.BR. |
| KBC.BR - KBC Group NV | BUY | 315 @ EUR 90.9683 | EUR 28,655 | The ETF bought 315 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 90.9683 compared to the previous average buy price of 78.5802. This is 15.8% higher than average price of previous purchases of KBC.BR. |
| TTD - Trade Desk Inc | BUY | 531 @ USD 53.88 | USD 28,610 | The ETF bought 531 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 53.88 compared to the previous average buy price of 108.498. This is -50.3% lower than average price of previous purchases of TTD. |
| STLAM.MI - Stellantis NV | BUY | 2,394 @ EUR 11.9481 | EUR 28,604 | The ETF bought 2394 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 11.9481 compared to the previous average buy price of 13.2544. This is -9.9% lower than average price of previous purchases of STLAM.MI. |
| STLAM.MI - Stellantis NV | BUY | 2,394 @ EUR 11.9481 | EUR 28,604 | The ETF bought 2394 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 11.9481 compared to the previous average buy price of 13.2544. This is -9.9% lower than average price of previous purchases of STLAM.MI. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 4,500 @ HKD 6.35599 | HKD 28,602 | The ETF bought 4500 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 6.35599 compared to the previous average buy price of 5.18387. This is 22.6% higher than average price of previous purchases of 1.HK. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 900 @ JPY 31.6035 | JPY 28,443 | The ETF bought 900 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 31.6035 compared to the previous average buy price of 27.7375. This is 13.9% higher than average price of previous purchases of 9531.T. |
| VOW3.DE - Volkswagen AG | BUY | 243 @ EUR 116.941 | EUR 28,417 | The ETF bought 243 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 116.941 compared to the previous average buy price of 97.0889. This is 20.4% higher than average price of previous purchases of VOW3.DE. |
| VOW3.DE - Volkswagen AG | BUY | 243 @ EUR 116.941 | EUR 28,417 | The ETF bought 243 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 116.941 compared to the previous average buy price of 97.0889. This is 20.4% higher than average price of previous purchases of VOW3.DE. |
| EMAAR.AE - | BUY | 7,776 @ AED 3.64849 | AED 28,371 | The ETF bought 7776 new shares of EMAAR.AE (). The shares were bought for an average price of 3.64849 compared to the previous average buy price of 3.44688. This is 5.8% higher than average price of previous purchases of EMAAR.AE. |
| MKC - McCormick & Company Incorporated | BUY | 351 @ USD 80.73 | USD 28,336 | The ETF bought 351 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 80.73 compared to the previous average buy price of 77.8586. This is 3.7% higher than average price of previous purchases of MKC. |
| EXPE - Expedia Group Inc. | BUY | 180 @ USD 157.11 | USD 28,280 | The ETF bought 180 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 157.11 compared to the previous average buy price of 182.547. This is -13.9% lower than average price of previous purchases of EXPE. |
| KHC - Kraft Heinz Co | BUY | 936 @ USD 30.19 | USD 28,258 | The ETF bought 936 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 30.19 compared to the previous average buy price of 30.9174. This is -2.4% lower than average price of previous purchases of KHC. |
| 6762.T - TDK Corporation | BUY | 2,700 @ JPY 10.4567 | JPY 28,233 | The ETF bought 2700 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 10.4567 compared to the previous average buy price of 11.7417. This is -10.9% lower than average price of previous purchases of 6762.T. |
| PHM - PulteGroup Inc | BUY | 279 @ USD 101.09 | USD 28,204 | The ETF bought 279 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 101.09 compared to the previous average buy price of 114.834. This is -12.0% lower than average price of previous purchases of PHM. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 4,500 @ HKD 6.24019 | HKD 28,081 | The ETF bought 4500 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.24019 compared to the previous average buy price of 5.27032. This is 18.4% higher than average price of previous purchases of 3968.HK. |
| HAL - HAL Trust | BUY | 1,143 @ USD 24.34 | USD 27,821 | The ETF bought 1143 new shares of HAL (HAL Trust). The shares were bought for an average price of 24.34 compared to the previous average buy price of 27.4355. This is -11.3% lower than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 1,143 @ USD 24.34 | USD 27,821 | The ETF bought 1143 new shares of HAL (Halliburton Company). The shares were bought for an average price of 24.34 compared to the previous average buy price of 27.4355. This is -11.3% lower than average price of previous purchases of HAL. |
| ACA.PA - Credit Agricole SA | BUY | 1,575 @ EUR 17.5411 | EUR 27,627 | The ETF bought 1575 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 17.5411 compared to the previous average buy price of 15.0217. This is 16.8% higher than average price of previous purchases of ACA.PA. |
| ACA.PA - Credit Agricole SA | BUY | 1,575 @ EUR 17.5411 | EUR 27,627 | The ETF bought 1575 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 17.5411 compared to the previous average buy price of 15.0217. This is 16.8% higher than average price of previous purchases of ACA.PA. |
| ORA.PA - Orange SA | BUY | 2,142 @ EUR 12.8667 | EUR 27,560 | The ETF bought 2142 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 12.8667 compared to the previous average buy price of 10.8543. This is 18.5% higher than average price of previous purchases of ORA.PA. |
| ORA.PA - Orange SA | BUY | 2,142 @ EUR 12.8667 | EUR 27,560 | The ETF bought 2142 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 12.8667 compared to the previous average buy price of 10.8543. This is 18.5% higher than average price of previous purchases of ORA.PA. |
| 6723.T - Renesas Electronics Corporation | BUY | 1,800 @ JPY 15.3008 | JPY 27,541 | The ETF bought 1800 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 15.3008 compared to the previous average buy price of 15.9382. This is -4.0% lower than average price of previous purchases of 6723.T. |
| 8630.T - Sompo Holdings, Inc. | BUY | 900 @ JPY 30.5745 | JPY 27,517 | The ETF bought 900 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 30.5745 compared to the previous average buy price of 26.6941. This is 14.5% higher than average price of previous purchases of 8630.T. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 1,503 @ EUR 18.2957 | EUR 27,498 | The ETF bought 1503 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 18.2957 compared to the previous average buy price of 16.2407. This is 12.7% higher than average price of previous purchases of MB.MI. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 1,503 @ EUR 18.2957 | EUR 27,498 | The ETF bought 1503 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 18.2957 compared to the previous average buy price of 16.2407. This is 12.7% higher than average price of previous purchases of MB.MI. |
| NSIS-B.CO - | BUY | 459 @ DKK 59.6163 | DKK 27,364 | The ETF bought 459 new shares of NSIS-B.CO (). The shares were bought for an average price of 59.6163 compared to the previous average buy price of 57.1989. This is 4.2% higher than average price of previous purchases of NSIS-B.CO. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 342 @ USD 79.96 | USD 27,346 | The ETF bought 342 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 79.96 compared to the previous average buy price of 79.9496. This is 0.0% higher than average price of previous purchases of SSNC. |
| RI.PA - Pernod Ricard SA | BUY | 261 @ EUR 104.476 | EUR 27,268 | The ETF bought 261 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 104.476 compared to the previous average buy price of 112.442. This is -7.1% lower than average price of previous purchases of RI.PA. |
| RI.PA - Pernod Ricard SA | BUY | 261 @ EUR 104.476 | EUR 27,268 | The ETF bought 261 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 104.476 compared to the previous average buy price of 112.442. This is -7.1% lower than average price of previous purchases of RI.PA. |
| CBK.DE - Commerzbank AG | BUY | 1,080 @ EUR 25.158 | EUR 27,171 | The ETF bought 1080 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 25.158 compared to the previous average buy price of 18.3623. This is 37.0% higher than average price of previous purchases of CBK.DE. |
| CBK.DE - Commerzbank AG | BUY | 1,080 @ EUR 25.158 | EUR 27,171 | The ETF bought 1080 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 25.158 compared to the previous average buy price of 18.3623. This is 37.0% higher than average price of previous purchases of CBK.DE. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 252 @ USD 107.57 | USD 27,108 | The ETF bought 252 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 107.57 compared to the previous average buy price of 106.392. This is 1.1% higher than average price of previous purchases of ZBH. |
| CAP.PA - Capgemini SE | BUY | 171 @ EUR 158.201 | EUR 27,052 | The ETF bought 171 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 158.201 compared to the previous average buy price of 172.543. This is -8.3% lower than average price of previous purchases of CAP.PA. |
| CAP.PA - Capgemini SE | BUY | 171 @ EUR 158.201 | EUR 27,052 | The ETF bought 171 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 158.201 compared to the previous average buy price of 172.543. This is -8.3% lower than average price of previous purchases of CAP.PA. |
| NRG - NRG Energy Inc. | BUY | 297 @ USD 90.92 | USD 27,003 | The ETF bought 297 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 90.92 compared to the previous average buy price of 98.2183. This is -7.4% lower than average price of previous purchases of NRG. |
| K.TO - Kinross Gold Corp | BUY | 2,358 @ CAD 11.4387 | CAD 26,972 | The ETF bought 2358 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 11.4387 compared to the previous average buy price of 10.7411. This is 6.5% higher than average price of previous purchases of K.TO. |
| WRB - W. R. Berkley Corp | BUY | 432 @ USD 61.87 | USD 26,728 | The ETF bought 432 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 61.87 compared to the previous average buy price of 60.0048. This is 3.1% higher than average price of previous purchases of WRB. |
| VLTO - Veralto Corporation | BUY | 279 @ USD 95.73 | USD 26,709 | The ETF bought 279 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 95.73 compared to the previous average buy price of 101.872. This is -6.0% lower than average price of previous purchases of VLTO. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 900 @ JPY 29.674 | JPY 26,707 | The ETF bought 900 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 29.674 compared to the previous average buy price of 27.6274. This is 7.4% higher than average price of previous purchases of 8750.T. |
| CHD - Church & Dwight Company Inc | BUY | 243 @ USD 109.76 | USD 26,672 | The ETF bought 243 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 109.76 compared to the previous average buy price of 106.328. This is 3.2% higher than average price of previous purchases of CHD. |
| EIX - Edison International | BUY | 477 @ USD 55.83 | USD 26,631 | The ETF bought 477 new shares of EIX (Edison International). The shares were bought for an average price of 55.83 compared to the previous average buy price of 67.4391. This is -17.2% lower than average price of previous purchases of EIX. |
| 6301.T - Komatsu Ltd. | BUY | 900 @ JPY 29.5454 | JPY 26,591 | The ETF bought 900 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 29.5454 compared to the previous average buy price of 28.9504. This is 2.1% higher than average price of previous purchases of 6301.T. |
| WY - Weyerhaeuser Company | BUY | 918 @ USD 28.95 | USD 26,576 | The ETF bought 918 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 28.95 compared to the previous average buy price of 30.1406. This is -4.0% lower than average price of previous purchases of WY. |
| HEIA.AS - Heineken NV | BUY | 315 @ EUR 84.2581 | EUR 26,541 | The ETF bought 315 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 84.2581 compared to the previous average buy price of 76.0839. This is 10.7% higher than average price of previous purchases of HEIA.AS. |
| HEIA.AS - Heineken NV | BUY | 315 @ EUR 84.2581 | EUR 26,541 | The ETF bought 315 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 84.2581 compared to the previous average buy price of 76.0839. This is 10.7% higher than average price of previous purchases of HEIA.AS. |
| 992.HK - LENOVO GROUP LTD | BUY | 18,000 @ HKD 1.47191 | HKD 26,494 | The ETF bought 18000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.47191 compared to the previous average buy price of 1.37059. This is 7.4% higher than average price of previous purchases of 992.HK. |
| AEE - Ameren Corp | BUY | 270 @ USD 97.96 | USD 26,449 | The ETF bought 270 new shares of AEE (Ameren Corp). The shares were bought for an average price of 97.96 compared to the previous average buy price of 93.4615. This is 4.8% higher than average price of previous purchases of AEE. |
| EXE - Expand Energy Corporation | BUY | 261 @ USD 101.18 | USD 26,408 | The ETF bought 261 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 101.18 compared to the previous average buy price of 99.8494. This is 1.3% higher than average price of previous purchases of EXE. |
| FEMSAUBD.MX - | BUY | 2,700 @ MXN 9.76037 | MXN 26,353 | The ETF bought 2700 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 9.76037 compared to the previous average buy price of 8.93108. This is 9.3% higher than average price of previous purchases of FEMSAUBD.MX. |
| TECK.B.TO - | BUY | 648 @ CAD 40.5945 | CAD 26,305 | The ETF bought 648 new shares of TECK.B.TO (). The shares were bought for an average price of 40.5945 compared to the previous average buy price of 43.177. This is -6.0% lower than average price of previous purchases of TECK.B.TO. |
| IP - International Paper | BUY | 522 @ USD 50.38 | USD 26,298 | The ETF bought 522 new shares of IP (International Paper). The shares were bought for an average price of 50.38 compared to the previous average buy price of 56.0073. This is -10.0% lower than average price of previous purchases of IP. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | BUY | 9,000 @ HKD 2.92067 | HKD 26,286 | The ETF bought 9000 new shares of 12.HK (HENDERSON LAND DEVELOPMENT LTD). The shares were bought for an average price of 2.92067 compared to the previous average buy price of 2.95605. This is -1.2% lower than average price of previous purchases of 12.HK. |
| DTG.DE - Daimler Truck Holding AG | BUY | 621 @ EUR 42.3136 | EUR 26,277 | The ETF bought 621 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 42.3136 compared to the previous average buy price of 41.2783. This is 2.5% higher than average price of previous purchases of DTG.DE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 621 @ EUR 42.3136 | EUR 26,277 | The ETF bought 621 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 42.3136 compared to the previous average buy price of 41.2783. This is 2.5% higher than average price of previous purchases of DTG.DE. |
| DTE - DTE Energy Company | BUY | 198 @ USD 132.71 | USD 26,277 | The ETF bought 198 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 132.71 compared to the previous average buy price of 31.59. This is 320.1% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 198 @ USD 132.71 | USD 26,277 | The ETF bought 198 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 132.71 compared to the previous average buy price of 31.59. This is 320.1% higher than average price of previous purchases of DTE. |
| SW - Smurfit WestRock plc | BUY | 603 @ USD 43.43 | USD 26,188 | The ETF bought 603 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 43.43 compared to the previous average buy price of 53.4829. This is -18.8% lower than average price of previous purchases of SW. |
| ALDAR - | BUY | 11,142 @ AED 2.34974 | AED 26,181 | The ETF bought 11142 new shares of ALDAR (). The shares were bought for an average price of 2.34974 compared to the previous average buy price of 2.19729. This is 6.9% higher than average price of previous purchases of ALDAR. |
| GFNORTEO.MX - | BUY | 3,600 @ MXN 7.22821 | MXN 26,022 | The ETF bought 3600 new shares of GFNORTEO.MX (). The shares were bought for an average price of 7.22821 compared to the previous average buy price of 7.11078. This is 1.7% higher than average price of previous purchases of GFNORTEO.MX. |
| FTS.TO - Fortis Inc | BUY | 576 @ CAD 44.9491 | CAD 25,891 | The ETF bought 576 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 44.9491 compared to the previous average buy price of 43.336. This is 3.7% higher than average price of previous purchases of FTS.TO. |
| 6954.T - Fanuc Corporation | BUY | 900 @ JPY 28.7059 | JPY 25,835 | The ETF bought 900 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 28.7059 compared to the previous average buy price of 28.4408. This is 0.9% higher than average price of previous purchases of 6954.T. |
| WBD - Warner Bros Discovery Inc | BUY | 2,610 @ USD 9.89 | USD 25,813 | The ETF bought 2610 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 9.89 compared to the previous average buy price of 10.1012. This is -2.1% lower than average price of previous purchases of WBD. |
| GPC - Genuine Parts Co | BUY | 216 @ USD 119.43 | USD 25,797 | The ETF bought 216 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 119.43 compared to the previous average buy price of 119.755. This is -0.3% lower than average price of previous purchases of GPC. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 477 @ KRW 54.0708 | KRW 25,792 | The ETF bought 477 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 54.0708 compared to the previous average buy price of 60.7712. This is -11.0% lower than average price of previous purchases of 105560.KS. |
| OMC - Omnicom Group Inc | BUY | 324 @ USD 79.48 | USD 25,752 | The ETF bought 324 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 79.48 compared to the previous average buy price of 89.6575. This is -11.4% lower than average price of previous purchases of OMC. |
| SYF - Synchrony Financial | BUY | 495 @ USD 51.9 | USD 25,691 | The ETF bought 495 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 51.9 compared to the previous average buy price of 63.4704. This is -18.2% lower than average price of previous purchases of SYF. |
| ASM.AS - ASM International NV | BUY | 54 @ EUR 475.255 | EUR 25,664 | The ETF bought 54 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 475.255 compared to the previous average buy price of 567.404. This is -16.2% lower than average price of previous purchases of ASM.AS. |
| ASM.AS - ASM International NV | BUY | 54 @ EUR 475.255 | EUR 25,664 | The ETF bought 54 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 475.255 compared to the previous average buy price of 567.404. This is -16.2% lower than average price of previous purchases of ASM.AS. |
| RWE.DE - RWE AG | BUY | 738 @ EUR 34.7347 | EUR 25,634 | The ETF bought 738 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 34.7347 compared to the previous average buy price of 31.2788. This is 11.0% higher than average price of previous purchases of RWE.DE. |
| RWE.DE - RWE AG | BUY | 738 @ EUR 34.7347 | EUR 25,634 | The ETF bought 738 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 34.7347 compared to the previous average buy price of 31.2788. This is 11.0% higher than average price of previous purchases of RWE.DE. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 1,800 @ HKD 14.2302 | HKD 25,614 | The ETF bought 1800 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 14.2302 compared to the previous average buy price of 12.4658. This is 14.2% higher than average price of previous purchases of 2015.HK. |
| VIE.PA - Veolia Environnement SA | BUY | 774 @ EUR 33.0843 | EUR 25,607 | The ETF bought 774 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 33.0843 compared to the previous average buy price of 29.2774. This is 13.0% higher than average price of previous purchases of VIE.PA. |
| VIE.PA - Veolia Environnement SA | BUY | 774 @ EUR 33.0843 | EUR 25,607 | The ETF bought 774 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 33.0843 compared to the previous average buy price of 29.2774. This is 13.0% higher than average price of previous purchases of VIE.PA. |
| ROL - Rollins Inc | BUY | 504 @ USD 50.73 | USD 25,568 | The ETF bought 504 new shares of ROL (Rollins Inc). The shares were bought for an average price of 50.73 compared to the previous average buy price of 49.2907. This is 2.9% higher than average price of previous purchases of ROL. |
| HEXA-B.ST - | BUY | 2,277 @ SEK 11.1892 | SEK 25,478 | The ETF bought 2277 new shares of HEXA-B.ST (). The shares were bought for an average price of 11.1892 compared to the previous average buy price of 11.5978. This is -3.5% lower than average price of previous purchases of HEXA-B.ST. |
| WOW.AX - | BUY | 1,449 @ AUD 17.5659 | AUD 25,453 | The ETF bought 1449 new shares of WOW.AX (). The shares were bought for an average price of 17.5659 compared to the previous average buy price of 19.3134. This is -9.0% lower than average price of previous purchases of WOW.AX. |
| SEB-A.ST - | BUY | 1,512 @ SEK 16.8132 | SEK 25,422 | The ETF bought 1512 new shares of SEB-A.ST (). The shares were bought for an average price of 16.8132 compared to the previous average buy price of 15.2264. This is 10.4% higher than average price of previous purchases of SEB-A.ST. |
| TSN - Tyson Foods Inc | BUY | 423 @ USD 60 | USD 25,380 | The ETF bought 423 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 60 compared to the previous average buy price of 59.2303. This is 1.3% higher than average price of previous purchases of TSN. |
| PFG - Principal Financial Group Inc | BUY | 315 @ USD 80.54 | USD 25,370 | The ETF bought 315 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 80.54 compared to the previous average buy price of 83.2822. This is -3.3% lower than average price of previous purchases of PFG. |
| WSM - Williams-Sonoma Inc | BUY | 153 @ USD 165.07 | USD 25,256 | The ETF bought 153 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 165.07 compared to the previous average buy price of 184.448. This is -10.5% lower than average price of previous purchases of WSM. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 216 @ USD 116.49 | USD 25,162 | The ETF bought 216 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 116.49 compared to the previous average buy price of 115.469. This is 0.9% higher than average price of previous purchases of EXPD. |
| SWED-A.ST - | BUY | 990 @ SEK 25.4113 | SEK 25,157 | The ETF bought 990 new shares of SWED-A.ST (). The shares were bought for an average price of 25.4113 compared to the previous average buy price of 23.1379. This is 9.8% higher than average price of previous purchases of SWED-A.ST. |
| LII - Lennox International Inc | BUY | 45 @ USD 558.51 | USD 25,133 | The ETF bought 45 new shares of LII (Lennox International Inc). The shares were bought for an average price of 558.51 compared to the previous average buy price of 611.291. This is -8.6% lower than average price of previous purchases of LII. |
| CLX - Calnex Solutions Plc | BUY | 171 @ USD 146.95 | USD 25,128 | The ETF bought 171 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 146.95 compared to the previous average buy price of 158.455. This is -7.3% lower than average price of previous purchases of CLX. |
| TRMB - Trimble Inc | BUY | 378 @ USD 66.39 | USD 25,095 | The ETF bought 378 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 66.39 compared to the previous average buy price of 71.0565. This is -6.6% lower than average price of previous purchases of TRMB. |
| LGEN.L - Legal & General Group PLC | BUY | 8,064 @ GBP 3.11044 | GBP 25,083 | The ETF bought 8064 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 3.11044 compared to the previous average buy price of 2.92048. This is 6.5% higher than average price of previous purchases of LGEN.L. |
| 8473.T - SBI Holdings, Inc. | BUY | 900 @ JPY 27.8122 | JPY 25,031 | The ETF bought 900 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 27.8122 compared to the previous average buy price of 26.685. This is 4.2% higher than average price of previous purchases of 8473.T. |
| CTRA - Coterra Energy Inc | BUY | 936 @ USD 26.72 | USD 25,010 | The ETF bought 936 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 26.72 compared to the previous average buy price of 26.6923. This is 0.1% higher than average price of previous purchases of CTRA. |
| TYL - Tyler Technologies Inc | BUY | 45 @ USD 553.41 | USD 24,903 | The ETF bought 45 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 553.41 compared to the previous average buy price of 607.754. This is -8.9% lower than average price of previous purchases of TYL. |
| LUMI.TA - | BUY | 1,773 @ 14.0183 | 24,854 | The ETF bought 1773 new shares of LUMI.TA (). The shares were bought for an average price of 14.0183 compared to the previous average buy price of 11.7698. This is 19.1% higher than average price of previous purchases of LUMI.TA. |
| Z74.SI - | BUY | 9,900 @ SGD 2.50758 | SGD 24,825 | The ETF bought 9900 new shares of Z74.SI (). The shares were bought for an average price of 2.50758 compared to the previous average buy price of 2.39936. This is 4.5% higher than average price of previous purchases of Z74.SI. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 900 @ JPY 27.5752 | JPY 24,818 | The ETF bought 900 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 27.5752 compared to the previous average buy price of 26.4543. This is 4.2% higher than average price of previous purchases of 7532.T. |
| SAND.ST - | BUY | 1,107 @ SEK 22.4078 | SEK 24,805 | The ETF bought 1107 new shares of SAND.ST (). The shares were bought for an average price of 22.4078 compared to the previous average buy price of 20.1275. This is 11.3% higher than average price of previous purchases of SAND.ST. |
| ANG.JO - | BUY | 783 @ ZAR 31.6696 | ZAR 24,797 | The ETF bought 783 new shares of ANG.JO (). The shares were bought for an average price of 31.6696 compared to the previous average buy price of 28.5538. This is 10.9% higher than average price of previous purchases of ANG.JO. |
| MAA - Mid-America Apartment Communities Inc | BUY | 153 @ USD 161.74 | USD 24,746 | The ETF bought 153 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 161.74 compared to the previous average buy price of 156.246. This is 3.5% higher than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 153 @ USD 161.74 | USD 24,746 | The ETF bought 153 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 161.74 compared to the previous average buy price of 156.246. This is 3.5% higher than average price of previous purchases of MAA. |
| BURL - Burlington Stores Inc | BUY | 108 @ USD 228.41 | USD 24,668 | The ETF bought 108 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 228.41 compared to the previous average buy price of 264.372. This is -13.6% lower than average price of previous purchases of BURL. |
| FE - FirstEnergy Corporation | BUY | 630 @ USD 39.14 | USD 24,658 | The ETF bought 630 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 39.14 compared to the previous average buy price of 40.837. This is -4.2% lower than average price of previous purchases of FE. |
| GEN - Genuit Group plc | BUY | 936 @ USD 26.33 | USD 24,645 | The ETF bought 936 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.33 compared to the previous average buy price of 27.8792. This is -5.6% lower than average price of previous purchases of GEN. |
| HPE - Hewlett Packard Enterprise Co | BUY | 1,665 @ USD 14.77 | USD 24,592 | The ETF bought 1665 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 14.77 compared to the previous average buy price of 20.8817. This is -29.3% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 1,665 @ USD 14.77 | USD 24,592 | The ETF bought 1665 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 14.77 compared to the previous average buy price of 20.8817. This is -29.3% lower than average price of previous purchases of HPE. |
| 7733.T - Olympus Corporation | BUY | 1,800 @ JPY 13.615 | JPY 24,507 | The ETF bought 1800 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 13.615 compared to the previous average buy price of 15.3468. This is -11.3% lower than average price of previous purchases of 7733.T. |
| SLM.JO - | BUY | 5,400 @ ZAR 4.53757 | ZAR 24,503 | The ETF bought 5400 new shares of SLM.JO (). The shares were bought for an average price of 4.53757 compared to the previous average buy price of 4.67217. This is -2.9% lower than average price of previous purchases of SLM.JO. |
| GIB.A.TO - | BUY | 243 @ CAD 100.719 | CAD 24,475 | The ETF bought 243 new shares of GIB.A.TO (). The shares were bought for an average price of 100.719 compared to the previous average buy price of 113.369. This is -11.2% lower than average price of previous purchases of GIB.A.TO. |
| KER.PA - Kering SA | BUY | 90 @ EUR 271.83 | EUR 24,465 | The ETF bought 90 new shares of KER.PA (Kering SA). The shares were bought for an average price of 271.83 compared to the previous average buy price of 257.193. This is 5.7% higher than average price of previous purchases of KER.PA. |
| KER.PA - Kering SA | BUY | 90 @ EUR 271.83 | EUR 24,465 | The ETF bought 90 new shares of KER.PA (Kering SA). The shares were bought for an average price of 271.83 compared to the previous average buy price of 257.193. This is 5.7% higher than average price of previous purchases of KER.PA. |
| STLD - Steel Dynamics Inc | BUY | 198 @ USD 123.25 | USD 24,404 | The ETF bought 198 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 123.25 compared to the previous average buy price of 130.388. This is -5.5% lower than average price of previous purchases of STLD. |
| CFG - Citizens Financial Group, Inc. | BUY | 612 @ USD 39.73 | USD 24,315 | The ETF bought 612 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 39.73 compared to the previous average buy price of 45.2579. This is -12.2% lower than average price of previous purchases of CFG. |
| YUMC - Yum China Holdings Inc | BUY | 495 @ USD 49.09 | USD 24,300 | The ETF bought 495 new shares of YUMC (Yum China Holdings Inc). The shares were bought for an average price of 49.09 compared to the previous average buy price of 47.2073. This is 4.0% higher than average price of previous purchases of YUMC. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 9,000 @ TWD 2.69901 | TWD 24,291 | The ETF bought 9000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.69901 compared to the previous average buy price of 2.8019. This is -3.7% lower than average price of previous purchases of 2881.TW. |
| 1802.T - Obayashi Corporation | BUY | 1,800 @ JPY 13.4897 | JPY 24,281 | The ETF bought 1800 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 13.4897 compared to the previous average buy price of 13.3116. This is 1.3% higher than average price of previous purchases of 1802.T. |
| INVH - Invitation Homes Inc | BUY | 738 @ USD 32.89 | USD 24,273 | The ETF bought 738 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 32.89 compared to the previous average buy price of 32.3385. This is 1.7% higher than average price of previous purchases of INVH. |
| OTP.BD - | BUY | 369 @ HUF 65.7014 | HUF 24,244 | The ETF bought 369 new shares of OTP.BD (). The shares were bought for an average price of 65.7014 compared to the previous average buy price of 57.9821. This is 13.3% higher than average price of previous purchases of OTP.BD. |
| QBE.AX - | BUY | 1,872 @ AUD 12.9449 | AUD 24,233 | The ETF bought 1872 new shares of QBE.AX (). The shares were bought for an average price of 12.9449 compared to the previous average buy price of 12.5431. This is 3.2% higher than average price of previous purchases of QBE.AX. |
| IFF - International Flavors & Fragrances Inc | BUY | 306 @ USD 79.17 | USD 24,226 | The ETF bought 306 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 79.17 compared to the previous average buy price of 86.7257. This is -8.7% lower than average price of previous purchases of IFF. |
| WST - West Pharmaceutical Services Inc | BUY | 108 @ USD 223.73 | USD 24,163 | The ETF bought 108 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 223.73 compared to the previous average buy price of 294.068. This is -23.9% lower than average price of previous purchases of WST. |
| EBS.VI - Erste Group Bank AG | BUY | 342 @ EUR 70.5987 | EUR 24,145 | The ETF bought 342 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 70.5987 compared to the previous average buy price of 61.6991. This is 14.4% higher than average price of previous purchases of EBS.VI. |
| EBS.VI - Erste Group Bank AG | BUY | 342 @ EUR 70.5987 | EUR 24,145 | The ETF bought 342 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 70.5987 compared to the previous average buy price of 61.6991. This is 14.4% higher than average price of previous purchases of EBS.VI. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 18 @ CAD 1337.72 | CAD 24,079 | The ETF bought 18 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1337.72 compared to the previous average buy price of 1340.07. This is -0.2% lower than average price of previous purchases of FFH.TO. |
| 035420.KS - NAVER CORP | BUY | 162 @ KRW 148.591 | KRW 24,072 | The ETF bought 162 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 148.591 compared to the previous average buy price of 142.19. This is 4.5% higher than average price of previous purchases of 035420.KS. |
| 7701.T - Shimadzu Corporation | BUY | 900 @ JPY 26.7222 | JPY 24,050 | The ETF bought 900 new shares of 7701.T (Shimadzu Corporation). The shares were bought for an average price of 26.7222 compared to the previous average buy price of 27.9202. This is -4.3% lower than average price of previous purchases of 7701.T. |
| SLHN.SW - | BUY | 27 @ CHF 889.542 | CHF 24,018 | The ETF bought 27 new shares of SLHN.SW (). The shares were bought for an average price of 889.542 compared to the previous average buy price of 822.132. This is 8.2% higher than average price of previous purchases of SLHN.SW. |
| 068270.KS - CELLTRION INC | BUY | 189 @ KRW 126.991 | KRW 24,001 | The ETF bought 189 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 126.991 compared to the previous average buy price of 123.96. This is 2.4% higher than average price of previous purchases of 068270.KS. |
| CVNA - Carvana Co | BUY | 144 @ USD 166.67 | USD 24,000 | The ETF bought 144 new shares of CVNA (Carvana Co). The shares were bought for an average price of 166.67 compared to the previous average buy price of 246.746. This is -32.5% lower than average price of previous purchases of CVNA. |
| BIIB - Biogen Inc | BUY | 171 @ USD 139.98 | USD 23,937 | The ETF bought 171 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 139.98 compared to the previous average buy price of 151.306. This is -7.5% lower than average price of previous purchases of BIIB. |
| TRU - Trufin PLC | BUY | 297 @ USD 80.45 | USD 23,894 | The ETF bought 297 new shares of TRU (Trufin PLC). The shares were bought for an average price of 80.45 compared to the previous average buy price of 96.2319. This is -16.4% lower than average price of previous purchases of TRU. |
| ZS - Zscaler Inc | BUY | 126 @ USD 189.58 | USD 23,887 | The ETF bought 126 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 189.58 compared to the previous average buy price of 197.675. This is -4.1% lower than average price of previous purchases of ZS. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 18,000 @ TWD 1.32525 | TWD 23,855 | The ETF bought 18000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.32525 compared to the previous average buy price of 1.334. This is -0.7% lower than average price of previous purchases of 2303.TW. |
| 6902.T - DENSO Corporation | BUY | 1,800 @ JPY 13.2392 | JPY 23,831 | The ETF bought 1800 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 13.2392 compared to the previous average buy price of 13.6475. This is -3.0% lower than average price of previous purchases of 6902.T. |
| ATO - Atmos Energy Corporation | BUY | 162 @ USD 147.03 | USD 23,819 | The ETF bought 162 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 147.03 compared to the previous average buy price of 144.123. This is 2.0% higher than average price of previous purchases of ATO. |
| PINS - Pinterest Inc | BUY | 765 @ USD 31.13 | USD 23,814 | The ETF bought 765 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 31.13 compared to the previous average buy price of 33.4861. This is -7.0% lower than average price of previous purchases of PINS. |
| GEBN.SW - | BUY | 36 @ CHF 659.246 | CHF 23,733 | The ETF bought 36 new shares of GEBN.SW (). The shares were bought for an average price of 659.246 compared to the previous average buy price of 578.481. This is 14.0% higher than average price of previous purchases of GEBN.SW. |
| KEY - KeyCorp | BUY | 1,566 @ USD 15.15 | USD 23,725 | The ETF bought 1566 new shares of KEY (KeyCorp). The shares were bought for an average price of 15.15 compared to the previous average buy price of 17.6916. This is -14.4% lower than average price of previous purchases of KEY. |
| MAS - Masco Corporation | BUY | 342 @ USD 69.21 | USD 23,670 | The ETF bought 342 new shares of MAS (Masco Corporation). The shares were bought for an average price of 69.21 compared to the previous average buy price of 76.7675. This is -9.8% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 342 @ USD 69.21 | USD 23,670 | The ETF bought 342 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 69.21 compared to the previous average buy price of 76.7675. This is -9.8% lower than average price of previous purchases of MAS. |
| 8267.T - Aeon Co., Ltd. | BUY | 900 @ JPY 26.2889 | JPY 23,660 | The ETF bought 900 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 26.2889 compared to the previous average buy price of 24.5347. This is 7.1% higher than average price of previous purchases of 8267.T. |
| STT - State Street Corp | BUY | 279 @ USD 84.47 | USD 23,567 | The ETF bought 279 new shares of STT (State Street Corp). The shares were bought for an average price of 84.47 compared to the previous average buy price of 96.4006. This is -12.4% lower than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 279 @ USD 84.47 | USD 23,567 | The ETF bought 279 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 84.47 compared to the previous average buy price of 96.4006. This is -12.4% lower than average price of previous purchases of STT. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 14,400 @ MYR 1.63362 | MYR 23,524 | The ETF bought 14400 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 1.63362 compared to the previous average buy price of 1.83307. This is -10.9% lower than average price of previous purchases of CIMB.KL. |
| EQNR.OL - | BUY | 963 @ NOK 24.2797 | NOK 23,381 | The ETF bought 963 new shares of EQNR.OL (). The shares were bought for an average price of 24.2797 compared to the previous average buy price of 23.9131. This is 1.5% higher than average price of previous purchases of EQNR.OL. |
| 8308.T - Resona Holdings, Inc. | BUY | 2,700 @ JPY 8.65915 | JPY 23,380 | The ETF bought 2700 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 8.65915 compared to the previous average buy price of 7.6077. This is 13.8% higher than average price of previous purchases of 8308.T. |
| NTRS - Northern Trust Corporation | BUY | 243 @ USD 96.09 | USD 23,350 | The ETF bought 243 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 96.09 compared to the previous average buy price of 107.511. This is -10.6% lower than average price of previous purchases of NTRS. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 279 @ USD 83.48 | USD 23,291 | The ETF bought 279 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 83.48 compared to the previous average buy price of 90.9803. This is -8.2% lower than average price of previous purchases of FWONK. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 1,800 @ JPY 12.9346 | JPY 23,282 | The ETF bought 1800 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 12.9346 compared to the previous average buy price of 11.3211. This is 14.3% higher than average price of previous purchases of 2502.T. |
| SMCI - Super Micro Computer Inc | BUY | 594 @ USD 39.08 | USD 23,214 | The ETF bought 594 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 39.08 compared to the previous average buy price of 35.243. This is 10.9% higher than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 594 @ USD 39.08 | USD 23,214 | The ETF bought 594 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 39.08 compared to the previous average buy price of 35.243. This is 10.9% higher than average price of previous purchases of SMCI. |
| DECK - Deckers Outdoor Corporation | BUY | 198 @ USD 117.04 | USD 23,174 | The ETF bought 198 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 117.04 compared to the previous average buy price of 172.958. This is -32.3% lower than average price of previous purchases of DECK. |
| FSR.JO - | BUY | 5,814 @ ZAR 3.98498 | ZAR 23,169 | The ETF bought 5814 new shares of FSR.JO (). The shares were bought for an average price of 3.98498 compared to the previous average buy price of 4.14025. This is -3.8% lower than average price of previous purchases of FSR.JO. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 900 @ JPY 25.6931 | JPY 23,124 | The ETF bought 900 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 25.6931 compared to the previous average buy price of 24.5328. This is 4.7% higher than average price of previous purchases of 8309.T. |
| STX - Shield Therapeutics plc | BUY | 270 @ USD 85.62 | USD 23,117 | The ETF bought 270 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 85.62 compared to the previous average buy price of 96.9515. This is -11.7% lower than average price of previous purchases of STX. |
| CCL - Carnival PLC | BUY | 1,206 @ USD 19.12 | USD 23,059 | The ETF bought 1206 new shares of CCL (Carnival PLC). The shares were bought for an average price of 19.12 compared to the previous average buy price of 24.0826. This is -20.6% lower than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 1,206 @ USD 19.12 | USD 23,059 | The ETF bought 1206 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 19.12 compared to the previous average buy price of 24.0826. This is -20.6% lower than average price of previous purchases of CCL. |
| UDR - UDR Inc | BUY | 540 @ USD 42.55 | USD 22,977 | The ETF bought 540 new shares of UDR (UDR Inc). The shares were bought for an average price of 42.55 compared to the previous average buy price of 43.1386. This is -1.4% lower than average price of previous purchases of UDR. |
| PST.MI - Poste Italiane SpA | BUY | 1,296 @ EUR 17.7148 | EUR 22,958 | The ETF bought 1296 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 17.7148 compared to the previous average buy price of 14.7954. This is 19.7% higher than average price of previous purchases of PST.MI. |
| PST.MI - Poste Italiane SpA | BUY | 1,296 @ EUR 17.7148 | EUR 22,958 | The ETF bought 1296 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 17.7148 compared to the previous average buy price of 14.7954. This is 19.7% higher than average price of previous purchases of PST.MI. |
| UCB.BR - UCB SA | BUY | 117 @ EUR 196.096 | EUR 22,943 | The ETF bought 117 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 196.096 compared to the previous average buy price of 192.055. This is 2.1% higher than average price of previous purchases of UCB.BR. |
| UCB.BR - UCB SA | BUY | 117 @ EUR 196.096 | EUR 22,943 | The ETF bought 117 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 196.096 compared to the previous average buy price of 192.055. This is 2.1% higher than average price of previous purchases of UCB.BR. |
| LYV - Live Nation Entertainment Inc | BUY | 198 @ USD 115.79 | USD 22,926 | The ETF bought 198 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 115.79 compared to the previous average buy price of 137.047. This is -15.5% lower than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 198 @ USD 115.79 | USD 22,926 | The ETF bought 198 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 115.79 compared to the previous average buy price of 137.047. This is -15.5% lower than average price of previous purchases of LYV. |
| AMCR - Amcor PLC | BUY | 2,376 @ USD 9.63 | USD 22,881 | The ETF bought 2376 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 9.63 compared to the previous average buy price of 10.0177. This is -3.9% lower than average price of previous purchases of AMCR. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 2,700 @ JPY 8.47297 | JPY 22,877 | The ETF bought 2700 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 8.47297 compared to the previous average buy price of 8.72003. This is -2.8% lower than average price of previous purchases of 8801.T. |
| DGX - Quest Diagnostics Incorporated | BUY | 135 @ USD 168.82 | USD 22,791 | The ETF bought 135 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 168.82 compared to the previous average buy price of 161.972. This is 4.2% higher than average price of previous purchases of DGX. |
| EVRG - Evergy, Inc. Common Stock | BUY | 342 @ USD 66.61 | USD 22,781 | The ETF bought 342 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 66.61 compared to the previous average buy price of 64.1937. This is 3.8% higher than average price of previous purchases of EVRG. |
| ON - ON Semiconductor Corporation | BUY | 540 @ USD 42.15 | USD 22,761 | The ETF bought 540 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 42.15 compared to the previous average buy price of 58.2959. This is -27.7% lower than average price of previous purchases of ON. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 4,500 @ HKD 5.05648 | HKD 22,754 | The ETF bought 4500 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 5.05648 compared to the previous average buy price of 4.74273. This is 6.6% higher than average price of previous purchases of 1801.HK. |
| LDOS - Leidos Holdings Inc | BUY | 171 @ USD 132.86 | USD 22,719 | The ETF bought 171 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 132.86 compared to the previous average buy price of 148.356. This is -10.4% lower than average price of previous purchases of LDOS. |
| RF - Regions Financial Corporation | BUY | 1,089 @ USD 20.84 | USD 22,695 | The ETF bought 1089 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 20.84 compared to the previous average buy price of 24.2303. This is -14.0% lower than average price of previous purchases of RF. |
| ESLT.TA - | BUY | 63 @ 359.203 | 22,630 | The ETF bought 63 new shares of ESLT.TA (). The shares were bought for an average price of 359.203 compared to the previous average buy price of 272.507. This is 31.8% higher than average price of previous purchases of ESLT.TA. |
| TPL - Texas Pacific Land Trust | BUY | 18 @ USD 1254.84 | USD 22,587 | The ETF bought 18 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 1254.84 compared to the previous average buy price of 1400.29. This is -10.4% lower than average price of previous purchases of TPL. |
| VOD.L - Vodafone Group PLC | BUY | 23,796 @ GBP 0.948536 | GBP 22,571 | The ETF bought 23796 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 0.948536 compared to the previous average buy price of 0.876138. This is 8.3% higher than average price of previous purchases of VOD.L. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 1,368 @ USD 16.46 | USD 22,517 | The ETF bought 1368 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 16.46 compared to the previous average buy price of 17.9352. This is -8.2% lower than average price of previous purchases of TEVA. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 216 @ EUR 104.193 | EUR 22,506 | The ETF bought 216 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 104.193 compared to the previous average buy price of 106.599. This is -2.3% lower than average price of previous purchases of DSFIR.AS. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 216 @ EUR 104.193 | EUR 22,506 | The ETF bought 216 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 104.193 compared to the previous average buy price of 106.599. This is -2.3% lower than average price of previous purchases of DSFIR.AS. |
| MZTF.TA - | BUY | 477 @ 47.1278 | 22,480 | The ETF bought 477 new shares of MZTF.TA (). The shares were bought for an average price of 47.1278 compared to the previous average buy price of 44.7675. This is 5.3% higher than average price of previous purchases of MZTF.TA. |
| BALL - Ball Corporation | BUY | 441 @ USD 50.97 | USD 22,478 | The ETF bought 441 new shares of BALL (Ball Corporation). The shares were bought for an average price of 50.97 compared to the previous average buy price of 55.5196. This is -8.2% lower than average price of previous purchases of BALL. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 9,000 @ TWD 2.49583 | TWD 22,462 | The ETF bought 9000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.49583 compared to the previous average buy price of 2.51707. This is -0.8% lower than average price of previous purchases of 1216.TW. |
| ERIC-B.ST - | BUY | 2,808 @ SEK 7.99144 | SEK 22,440 | The ETF bought 2808 new shares of ERIC-B.ST (). The shares were bought for an average price of 7.99144 compared to the previous average buy price of 7.8688. This is 1.6% higher than average price of previous purchases of ERIC-B.ST. |
| SDZ.SW - | BUY | 540 @ CHF 41.4713 | CHF 22,395 | The ETF bought 540 new shares of SDZ.SW (). The shares were bought for an average price of 41.4713 compared to the previous average buy price of 45.0539. This is -8.0% lower than average price of previous purchases of SDZ.SW. |
| LDO.MI - Leonardo SpA | BUY | 468 @ EUR 47.8403 | EUR 22,389 | The ETF bought 468 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 47.8403 compared to the previous average buy price of 30.6891. This is 55.9% higher than average price of previous purchases of LDO.MI. |
| LDO.MI - Leonardo SpA | BUY | 468 @ EUR 47.8403 | EUR 22,389 | The ETF bought 468 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 47.8403 compared to the previous average buy price of 30.6891. This is 55.9% higher than average price of previous purchases of LDO.MI. |
| 8604.T - Nomura Holdings, Inc. | BUY | 3,600 @ JPY 6.21509 | JPY 22,374 | The ETF bought 3600 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 6.21509 compared to the previous average buy price of 6.25754. This is -0.7% lower than average price of previous purchases of 8604.T. |
| AER - AerCap Holdings NV | BUY | 225 @ USD 99.07 | USD 22,291 | The ETF bought 225 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 99.07 compared to the previous average buy price of 99.3123. This is -0.2% lower than average price of previous purchases of AER. |
| POW.TO - Power Corporation Of Canada | BUY | 666 @ CAD 33.4688 | CAD 22,290 | The ETF bought 666 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 33.4688 compared to the previous average buy price of 32.096. This is 4.3% higher than average price of previous purchases of POW.TO. |
| ES - Eversource Energy | BUY | 369 @ USD 60.11 | USD 22,181 | The ETF bought 369 new shares of ES (Eversource Energy). The shares were bought for an average price of 60.11 compared to the previous average buy price of 60.5906. This is -0.8% lower than average price of previous purchases of ES. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 234 @ CAD 94.7251 | CAD 22,166 | The ETF bought 234 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 94.7251 compared to the previous average buy price of 92.8923. This is 2.0% higher than average price of previous purchases of RBA.TO. |
| NTR.TO - Nutrien Ltd | BUY | 441 @ CAD 50.1997 | CAD 22,138 | The ETF bought 441 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 50.1997 compared to the previous average buy price of 48.759. This is 3.0% higher than average price of previous purchases of NTR.TO. |
| TEF.MC - Telefonica SA | BUY | 4,671 @ EUR 4.71997 | EUR 22,047 | The ETF bought 4671 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.71997 compared to the previous average buy price of 4.28162. This is 10.2% higher than average price of previous purchases of TEF.MC. |
| TEF.MC - Telefonica SA | BUY | 4,671 @ EUR 4.71997 | EUR 22,047 | The ETF bought 4671 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.71997 compared to the previous average buy price of 4.28162. This is 10.2% higher than average price of previous purchases of TEF.MC. |
| 033780.KS - KT&G CORP | BUY | 333 @ KRW 66.1095 | KRW 22,014 | The ETF bought 333 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 66.1095 compared to the previous average buy price of 75.5012. This is -12.4% lower than average price of previous purchases of 033780.KS. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 2,700 @ HKD 8.14441 | HKD 21,990 | The ETF bought 2700 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 8.14441 compared to the previous average buy price of 6.17341. This is 31.9% higher than average price of previous purchases of 1024.HK. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 1,800 @ HKD 12.2038 | HKD 21,967 | The ETF bought 1800 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 12.2038 compared to the previous average buy price of 10.6599. This is 14.5% higher than average price of previous purchases of 2020.HK. |
| LVS - Las Vegas Sands Corp | BUY | 513 @ USD 42.78 | USD 21,946 | The ETF bought 513 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 42.78 compared to the previous average buy price of 47.4275. This is -9.8% lower than average price of previous purchases of LVS. |
| PPL.TO - Pembina Pipeline Corp | BUY | 567 @ CAD 38.6012 | CAD 21,887 | The ETF bought 567 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 38.6012 compared to the previous average buy price of 38.2237. This is 1.0% higher than average price of previous purchases of PPL.TO. |
| NTAP - NetApp Inc | BUY | 243 @ USD 90.06 | USD 21,885 | The ETF bought 243 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 90.06 compared to the previous average buy price of 118.843. This is -24.2% lower than average price of previous purchases of NTAP. |
| BAX - Baxter International Inc | BUY | 630 @ USD 34.55 | USD 21,767 | The ETF bought 630 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 34.55 compared to the previous average buy price of 32.5278. This is 6.2% higher than average price of previous purchases of BAX. |
| PHIA.AS - Koninklijke Philips NV | BUY | 828 @ EUR 26.2655 | EUR 21,748 | The ETF bought 828 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 26.2655 compared to the previous average buy price of 26.8351. This is -2.1% lower than average price of previous purchases of PHIA.AS. |
| PHIA.AS - Koninklijke Philips NV | BUY | 828 @ EUR 26.2655 | EUR 21,748 | The ETF bought 828 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 26.2655 compared to the previous average buy price of 26.8351. This is -2.1% lower than average price of previous purchases of PHIA.AS. |
| BAER.SW - | BUY | 315 @ CHF 68.9079 | CHF 21,706 | The ETF bought 315 new shares of BAER.SW (). The shares were bought for an average price of 68.9079 compared to the previous average buy price of 64.3554. This is 7.1% higher than average price of previous purchases of BAER.SW. |
| TDY - Teledyne Technologies Incorporated | BUY | 45 @ USD 481 | USD 21,645 | The ETF bought 45 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 481 compared to the previous average buy price of 483.315. This is -0.5% lower than average price of previous purchases of TDY. |
| NTNX - Nutanix Inc | BUY | 324 @ USD 66.72 | USD 21,617 | The ETF bought 324 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 66.72 compared to the previous average buy price of 69.7694. This is -4.4% lower than average price of previous purchases of NTNX. |
| BID.JO - | BUY | 927 @ ZAR 23.2448 | ZAR 21,548 | The ETF bought 927 new shares of BID.JO (). The shares were bought for an average price of 23.2448 compared to the previous average buy price of 24.633. This is -5.6% lower than average price of previous purchases of BID.JO. |
| ADVANC.R.BK - ADVANCED INFO SERVICE NON-VOTING D | BUY | 2,700 @ 7.96624 | 21,509 | The ETF bought 2700 new shares of ADVANC.R.BK (ADVANCED INFO SERVICE NON-VOTING D). The shares were bought for an average price of 7.96624 compared to the previous average buy price of 8.32536. This is -4.3% lower than average price of previous purchases of ADVANC.R.BK. |
| TER - Teradyne Inc | BUY | 252 @ USD 85.33 | USD 21,503 | The ETF bought 252 new shares of TER (Teradyne Inc). The shares were bought for an average price of 85.33 compared to the previous average buy price of 114.655. This is -25.6% lower than average price of previous purchases of TER. |
| TRYG.CO - | BUY | 927 @ DKK 23.1857 | DKK 21,493 | The ETF bought 927 new shares of TRYG.CO (). The shares were bought for an average price of 23.1857 compared to the previous average buy price of 21.5498. This is 7.6% higher than average price of previous purchases of TRYG.CO. |
| 7269.T - Suzuki Motor Corporation | BUY | 1,800 @ JPY 11.9156 | JPY 21,448 | The ETF bought 1800 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 11.9156 compared to the previous average buy price of 11.623. This is 2.5% higher than average price of previous purchases of 7269.T. |
| DLTR - Dollar Tree Inc | BUY | 324 @ USD 66 | USD 21,384 | The ETF bought 324 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 66 compared to the previous average buy price of 71.1296. This is -7.2% lower than average price of previous purchases of DLTR. |
| HEIA - Heineken | BUY | 108 @ USD 197.77 | USD 21,359 | The ETF bought 108 new shares of HEIA (Heineken). The shares were bought for an average price of 197.77 compared to the previous average buy price of 75.3414. This is 162.5% higher than average price of previous purchases of HEIA. |
| FER.MC - Ferrovial SE | BUY | 495 @ EUR 43.128 | EUR 21,348 | The ETF bought 495 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 43.128 compared to the previous average buy price of 42.0964. This is 2.5% higher than average price of previous purchases of FER.MC. |
| FER.MC - Ferrovial SE | BUY | 495 @ EUR 43.128 | EUR 21,348 | The ETF bought 495 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 43.128 compared to the previous average buy price of 42.0964. This is 2.5% higher than average price of previous purchases of FER.MC. |
| CVE.TO - Cenovus Energy Inc | BUY | 1,629 @ CAD 13.0916 | CAD 21,326 | The ETF bought 1629 new shares of CVE.TO (Cenovus Energy Inc). The shares were bought for an average price of 13.0916 compared to the previous average buy price of 15.2014. This is -13.9% lower than average price of previous purchases of CVE.TO. |
| CHKP - Check Point Software Technologies Ltd | BUY | 99 @ USD 214.9 | USD 21,275 | The ETF bought 99 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 214.9 compared to the previous average buy price of 216.854. This is -0.9% lower than average price of previous purchases of CHKP. |
| PNR - Pentair PLC | BUY | 252 @ USD 84 | USD 21,168 | The ETF bought 252 new shares of PNR (Pentair PLC). The shares were bought for an average price of 84 compared to the previous average buy price of 99.6223. This is -15.7% lower than average price of previous purchases of PNR. |
| H.TO - Hydro One Ltd | BUY | 639 @ CAD 33.1146 | CAD 21,160 | The ETF bought 639 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 33.1146 compared to the previous average buy price of 31.6855. This is 4.5% higher than average price of previous purchases of H.TO. |
| JBL - Jabil Inc | BUY | 162 @ USD 130.51 | USD 21,143 | The ETF bought 162 new shares of JBL (Jabil Inc). The shares were bought for an average price of 130.51 compared to the previous average buy price of 147.594. This is -11.6% lower than average price of previous purchases of JBL. |
| VNA.DE - Vonovia SE | BUY | 747 @ EUR 28.2959 | EUR 21,137 | The ETF bought 747 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 28.2959 compared to the previous average buy price of 30.7326. This is -7.9% lower than average price of previous purchases of VNA.DE. |
| VNA.DE - Vonovia SE | BUY | 747 @ EUR 28.2959 | EUR 21,137 | The ETF bought 747 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 28.2959 compared to the previous average buy price of 30.7326. This is -7.9% lower than average price of previous purchases of VNA.DE. |
| CCO.TO - Cameco Corp | BUY | 504 @ CAD 41.8724 | CAD 21,104 | The ETF bought 504 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 41.8724 compared to the previous average buy price of 45.3297. This is -7.6% lower than average price of previous purchases of CCO.TO. |
| OC - Owens Corning Inc | BUY | 153 @ USD 137.83 | USD 21,088 | The ETF bought 153 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 137.83 compared to the previous average buy price of 177.521. This is -22.4% lower than average price of previous purchases of OC. |
| WPC - W P Carey Inc | BUY | 342 @ USD 61.64 | USD 21,081 | The ETF bought 342 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 61.64 compared to the previous average buy price of 57.4363. This is 7.3% higher than average price of previous purchases of WPC. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 9,000 @ HKD 2.33653 | HKD 21,029 | The ETF bought 9000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 2.33653 compared to the previous average buy price of 2.13348. This is 9.5% higher than average price of previous purchases of 2319.HK. |
| MRK.DE - Merck KGaA | BUY | 144 @ EUR 145.932 | EUR 21,014 | The ETF bought 144 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 145.932 compared to the previous average buy price of 148.947. This is -2.0% lower than average price of previous purchases of MRK.DE. |
| MRK.DE - Merck KGaA | BUY | 144 @ EUR 145.932 | EUR 21,014 | The ETF bought 144 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 145.932 compared to the previous average buy price of 148.947. This is -2.0% lower than average price of previous purchases of MRK.DE. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 297 @ USD 70.6 | USD 20,968 | The ETF bought 297 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 70.6 compared to the previous average buy price of 65.8663. This is 7.2% higher than average price of previous purchases of BMRN. |
| STMPA.PA - STMicroelectronics NV | BUY | 873 @ EUR 24.007 | EUR 20,958 | The ETF bought 873 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 24.007 compared to the previous average buy price of 24.6931. This is -2.8% lower than average price of previous purchases of STMPA.PA. |
| STMPA.PA - STMicroelectronics NV | BUY | 873 @ EUR 24.007 | EUR 20,958 | The ETF bought 873 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 24.007 compared to the previous average buy price of 24.6931. This is -2.8% lower than average price of previous purchases of STMPA.PA. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 495 @ EUR 42.2811 | EUR 20,929 | The ETF bought 495 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 42.2811 compared to the previous average buy price of 37.1127. This is 13.9% higher than average price of previous purchases of FRE.DE. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 495 @ EUR 42.2811 | EUR 20,929 | The ETF bought 495 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 42.2811 compared to the previous average buy price of 37.1127. This is 13.9% higher than average price of previous purchases of FRE.DE. |
| CCH.L - Coca Cola HBC AG | BUY | 477 @ GBP 43.8543 | GBP 20,919 | The ETF bought 477 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 43.8543 compared to the previous average buy price of 36.9777. This is 18.6% higher than average price of previous purchases of CCH.L. |
| HUBB - Hubbell Inc | BUY | 63 @ USD 331.8 | USD 20,903 | The ETF bought 63 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 331.8 compared to the previous average buy price of 415.221. This is -20.1% lower than average price of previous purchases of HUBB. |
| 8053.T - Sumitomo Corporation | BUY | 900 @ JPY 23.1881 | JPY 20,869 | The ETF bought 900 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 23.1881 compared to the previous average buy price of 21.774. This is 6.5% higher than average price of previous purchases of 8053.T. |
| DG - Dollar General Corporation | BUY | 261 @ USD 79.95 | USD 20,867 | The ETF bought 261 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 79.95 compared to the previous average buy price of 105.948. This is -24.5% lower than average price of previous purchases of DG. |
| FFIV - F5 Networks Inc | BUY | 81 @ USD 257.42 | USD 20,851 | The ETF bought 81 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 257.42 compared to the previous average buy price of 270.146. This is -4.7% lower than average price of previous purchases of FFIV. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 189 @ GBP 110.257 | GBP 20,839 | The ETF bought 189 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 110.257 compared to the previous average buy price of 124.651. This is -11.5% lower than average price of previous purchases of IHG.L. |
| SHB-A.ST - | BUY | 1,620 @ SEK 12.8627 | SEK 20,838 | The ETF bought 1620 new shares of SHB-A.ST (). The shares were bought for an average price of 12.8627 compared to the previous average buy price of 11.8819. This is 8.3% higher than average price of previous purchases of SHB-A.ST. |
| WDC - Western Digital Corporation | BUY | 495 @ USD 42.03 | USD 20,805 | The ETF bought 495 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 42.03 compared to the previous average buy price of 64.3535. This is -34.7% lower than average price of previous purchases of WDC. |
| ESS - Essex Property Trust Inc | BUY | 72 @ USD 288.62 | USD 20,781 | The ETF bought 72 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 288.62 compared to the previous average buy price of 291.459. This is -1.0% lower than average price of previous purchases of ESS. |
| 5401.T - Nippon Steel Corporation | BUY | 900 @ JPY 23.0595 | JPY 20,754 | The ETF bought 900 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 23.0595 compared to the previous average buy price of 21.2232. This is 8.7% higher than average price of previous purchases of 5401.T. |
| CF - CF Industries Holdings Inc | BUY | 270 @ USD 76.82 | USD 20,741 | The ETF bought 270 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 76.82 compared to the previous average buy price of 85.4208. This is -10.1% lower than average price of previous purchases of CF. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 900 @ JPY 22.7819 | JPY 20,504 | The ETF bought 900 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 22.7819 compared to the previous average buy price of 20.9148. This is 8.9% higher than average price of previous purchases of 9532.T. |
| 6971.T - Kyocera Corporation | BUY | 1,800 @ JPY 11.3706 | JPY 20,467 | The ETF bought 1800 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 11.3706 compared to the previous average buy price of 10.7159. This is 6.1% higher than average price of previous purchases of 6971.T. |
| CLNX.MC - Cellnex Telecom SA | BUY | 585 @ EUR 34.7673 | EUR 20,339 | The ETF bought 585 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 34.7673 compared to the previous average buy price of 33.7816. This is 2.9% higher than average price of previous purchases of CLNX.MC. |
| CLNX.MC - Cellnex Telecom SA | BUY | 585 @ EUR 34.7673 | EUR 20,339 | The ETF bought 585 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 34.7673 compared to the previous average buy price of 33.7816. This is 2.9% higher than average price of previous purchases of CLNX.MC. |
| XRO.AX - | BUY | 207 @ AUD 98.1589 | AUD 20,319 | The ETF bought 207 new shares of XRO.AX (). The shares were bought for an average price of 98.1589 compared to the previous average buy price of 109.606. This is -10.4% lower than average price of previous purchases of XRO.AX. |
| SAMPO.HE - Sampo Oyj | BUY | 2,169 @ EUR 9.35742 | EUR 20,296 | The ETF bought 2169 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 9.35742 compared to the previous average buy price of 8.72452. This is 7.3% higher than average price of previous purchases of SAMPO.HE. |
| SAMPO.HE - Sampo Oyj | BUY | 2,169 @ EUR 9.35742 | EUR 20,296 | The ETF bought 2169 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 9.35742 compared to the previous average buy price of 8.72452. This is 7.3% higher than average price of previous purchases of SAMPO.HE. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 261 @ USD 77.73 | USD 20,288 | The ETF bought 261 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 77.73 compared to the previous average buy price of 94.8179. This is -18.0% lower than average price of previous purchases of COO. |
| BXB.AX - | BUY | 1,602 @ AUD 12.6494 | AUD 20,264 | The ETF bought 1602 new shares of BXB.AX (). The shares were bought for an average price of 12.6494 compared to the previous average buy price of 12.3526. This is 2.4% higher than average price of previous purchases of BXB.AX. |
| LYB - LyondellBasell Industries NV | BUY | 279 @ USD 72.61 | USD 20,258 | The ETF bought 279 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 72.61 compared to the previous average buy price of 78.4952. This is -7.5% lower than average price of previous purchases of LYB. |
| 1928.T - Sekisui House, Ltd. | BUY | 900 @ JPY 22.4231 | JPY 20,181 | The ETF bought 900 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 22.4231 compared to the previous average buy price of 23.0768. This is -2.8% lower than average price of previous purchases of 1928.T. |
| EME - Empyrean Energy Plc | BUY | 54 @ USD 372.92 | USD 20,138 | The ETF bought 54 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 372.92 compared to the previous average buy price of 451.419. This is -17.4% lower than average price of previous purchases of EME. |
| NXT.L - Next PLC | BUY | 162 @ GBP 124.133 | GBP 20,110 | The ETF bought 162 new shares of NXT.L (Next PLC). The shares were bought for an average price of 124.133 compared to the previous average buy price of 123.653. This is 0.4% higher than average price of previous purchases of NXT.L. |
| ESSITY-B.ST - | BUY | 684 @ SEK 29.3864 | SEK 20,100 | The ETF bought 684 new shares of ESSITY-B.ST (). The shares were bought for an average price of 29.3864 compared to the previous average buy price of 26.507. This is 10.9% higher than average price of previous purchases of ESSITY-B.ST. |
| STE - STERIS plc | BUY | 90 @ USD 222.45 | USD 20,021 | The ETF bought 90 new shares of STE (STERIS plc). The shares were bought for an average price of 222.45 compared to the previous average buy price of 216.635. This is 2.7% higher than average price of previous purchases of STE. |
| FAB - Fusion Antibodies PLC | BUY | 5,274 @ AED 3.79552 | AED 20,018 | The ETF bought 5274 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 3.79552 compared to the previous average buy price of 3.78793. This is 0.2% higher than average price of previous purchases of FAB. |
| CHRW - CH Robinson Worldwide Inc | BUY | 207 @ USD 96.32 | USD 19,938 | The ETF bought 207 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 96.32 compared to the previous average buy price of 103.127. This is -6.6% lower than average price of previous purchases of CHRW. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 9,000 @ HKD 2.2053 | HKD 19,848 | The ETF bought 9000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.2053 compared to the previous average buy price of 1.94556. This is 13.4% higher than average price of previous purchases of 175.HK. |
| PODD - Insulet Corporation | BUY | 81 @ USD 244.67 | USD 19,818 | The ETF bought 81 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 244.67 compared to the previous average buy price of 265.559. This is -7.9% lower than average price of previous purchases of PODD. |
| AGN.AS - Aegon Ltd | BUY | 3,132 @ EUR 6.29764 | EUR 19,724 | The ETF bought 3132 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.29764 compared to the previous average buy price of 6.35085. This is -0.8% lower than average price of previous purchases of AGN.AS. |
| AGN.AS - Aegon Ltd | BUY | 3,132 @ EUR 6.29764 | EUR 19,724 | The ETF bought 3132 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.29764 compared to the previous average buy price of 6.35085. This is -0.8% lower than average price of previous purchases of AGN.AS. |
| PSTG - Pure Storage Inc | BUY | 405 @ USD 48.54 | USD 19,659 | The ETF bought 405 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 48.54 compared to the previous average buy price of 60.4889. This is -19.8% lower than average price of previous purchases of PSTG. |
| TWLO - Twilio Inc | BUY | 207 @ USD 94.9 | USD 19,644 | The ETF bought 207 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 94.9 compared to the previous average buy price of 115.108. This is -17.6% lower than average price of previous purchases of TWLO. |
| DKNG - DraftKings Inc | BUY | 531 @ USD 36.99 | USD 19,642 | The ETF bought 531 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 36.99 compared to the previous average buy price of 41.4865. This is -10.8% lower than average price of previous purchases of DKNG. |
| 7936.T - ASICS Corporation | BUY | 900 @ JPY 21.8138 | JPY 19,632 | The ETF bought 900 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 21.8138 compared to the previous average buy price of 22.5314. This is -3.2% lower than average price of previous purchases of 7936.T. |
| ZBRA - Zebra Technologies Corporation | BUY | 72 @ USD 271.72 | USD 19,564 | The ETF bought 72 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 271.72 compared to the previous average buy price of 366.024. This is -25.8% lower than average price of previous purchases of ZBRA. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 27 @ KRW 724.383 | KRW 19,558 | The ETF bought 27 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 724.383 compared to the previous average buy price of 688.514. This is 5.2% higher than average price of previous purchases of 207940.KS. |
| DNB.OL - | BUY | 783 @ NOK 24.9397 | NOK 19,528 | The ETF bought 783 new shares of DNB.OL (). The shares were bought for an average price of 24.9397 compared to the previous average buy price of 21.3423. This is 16.9% higher than average price of previous purchases of DNB.OL. |
| SBK.JO - | BUY | 1,548 @ ZAR 12.5867 | ZAR 19,484 | The ETF bought 1548 new shares of SBK.JO (). The shares were bought for an average price of 12.5867 compared to the previous average buy price of 12.3262. This is 2.1% higher than average price of previous purchases of SBK.JO. |
| SEIC - SEI Investments Company | BUY | 270 @ USD 72.08 | USD 19,462 | The ETF bought 270 new shares of SEIC (SEI Investments Company). The shares were bought for an average price of 72.08 compared to the previous average buy price of 81.1857. This is -11.2% lower than average price of previous purchases of SEIC. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 36,000 @ HKD 0.540388 | HKD 19,454 | The ETF bought 36000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.540388 compared to the previous average buy price of 0.554592. This is -2.6% lower than average price of previous purchases of 386.HK. |
| GET.PA - Getlink SE | BUY | 1,161 @ EUR 16.7213 | EUR 19,413 | The ETF bought 1161 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 16.7213 compared to the previous average buy price of 16.3192. This is 2.5% higher than average price of previous purchases of GET.PA. |
| GET.PA - Getlink SE | BUY | 1,161 @ EUR 16.7213 | EUR 19,413 | The ETF bought 1161 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 16.7213 compared to the previous average buy price of 16.3192. This is 2.5% higher than average price of previous purchases of GET.PA. |
| PUB.PA - Publicis Groupe SA | BUY | 198 @ EUR 97.9392 | EUR 19,392 | The ETF bought 198 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 97.9392 compared to the previous average buy price of 106.836. This is -8.3% lower than average price of previous purchases of PUB.PA. |
| PUB.PA - Publicis Groupe SA | BUY | 198 @ EUR 97.9392 | EUR 19,392 | The ETF bought 198 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 97.9392 compared to the previous average buy price of 106.836. This is -8.3% lower than average price of previous purchases of PUB.PA. |
| 005490.KS - POSCO | BUY | 90 @ KRW 214.976 | KRW 19,348 | The ETF bought 90 new shares of 005490.KS (POSCO). The shares were bought for an average price of 214.976 compared to the previous average buy price of 190.564. This is 12.8% higher than average price of previous purchases of 005490.KS. |
| J - Jacobs Solutions Inc. | BUY | 162 @ USD 119.26 | USD 19,320 | The ETF bought 162 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 119.26 compared to the previous average buy price of 134.356. This is -11.2% lower than average price of previous purchases of J. |
| DPZ - Domino’s Pizza Inc | BUY | 45 @ USD 428.67 | USD 19,290 | The ETF bought 45 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 428.67 compared to the previous average buy price of 453.232. This is -5.4% lower than average price of previous purchases of DPZ. |
| CAG - ConAgra Foods Inc | BUY | 747 @ USD 25.81 | USD 19,280 | The ETF bought 747 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 25.81 compared to the previous average buy price of 26.631. This is -3.1% lower than average price of previous purchases of CAG. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 1,800 @ JPY 10.6902 | JPY 19,242 | The ETF bought 1800 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 10.6902 compared to the previous average buy price of 10.2019. This is 4.8% higher than average price of previous purchases of 6178.T. |
| UTHR - United Therapeutics Corporation | BUY | 63 @ USD 305.39 | USD 19,240 | The ETF bought 63 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 305.39 compared to the previous average buy price of 361.314. This is -15.5% lower than average price of previous purchases of UTHR. |
| NTRA - Natera Inc | BUY | 135 @ USD 142.51 | USD 19,239 | The ETF bought 135 new shares of NTRA (Natera Inc). The shares were bought for an average price of 142.51 compared to the previous average buy price of 138.184. This is 3.1% higher than average price of previous purchases of NTRA. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 72 @ KRW 266.57 | KRW 19,193 | The ETF bought 72 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 266.57 compared to the previous average buy price of 257.384. This is 3.6% higher than average price of previous purchases of 000810.KS. |
| AKAM - Akamai Technologies Inc | BUY | 243 @ USD 78.66 | USD 19,114 | The ETF bought 243 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 78.66 compared to the previous average buy price of 95.2523. This is -17.4% lower than average price of previous purchases of AKAM. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 6,300 @ MYR 3.01938 | MYR 19,022 | The ETF bought 6300 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.01938 compared to the previous average buy price of 3.17251. This is -4.8% lower than average price of previous purchases of TENAGA.KL. |
| 4661.T - Oriental Land Co., Ltd. | BUY | 900 @ JPY 21.13 | JPY 19,017 | The ETF bought 900 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 21.13 compared to the previous average buy price of 22.3892. This is -5.6% lower than average price of previous purchases of 4661.T. |
| BBY - Balfour Beatty plc | BUY | 270 @ USD 70.3 | USD 18,981 | The ETF bought 270 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 70.3 compared to the previous average buy price of 87.3188. This is -19.5% lower than average price of previous purchases of BBY. |
| LKQ - LKQ Corporation | BUY | 459 @ USD 41.28 | USD 18,948 | The ETF bought 459 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 41.28 compared to the previous average buy price of 38.2051. This is 8.0% higher than average price of previous purchases of LKQ. |
| 8591.T - ORIX Corporation | BUY | 900 @ JPY 21.0284 | JPY 18,926 | The ETF bought 900 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 21.0284 compared to the previous average buy price of 21.0491. This is -0.1% lower than average price of previous purchases of 8591.T. |
| WALMEX*.MX - | BUY | 7,200 @ MXN 2.62622 | MXN 18,909 | The ETF bought 7200 new shares of WALMEX*.MX (). The shares were bought for an average price of 2.62622 compared to the previous average buy price of 2.72816. This is -3.7% lower than average price of previous purchases of WALMEX*.MX. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | BUY | 900 @ JPY 21.0013 | JPY 18,901 | The ETF bought 900 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 21.0013 compared to the previous average buy price of 24.1068. This is -12.9% lower than average price of previous purchases of 5713.T. |
| MTX.DE - MTU Aero Engines AG | BUY | 54 @ EUR 349.845 | EUR 18,892 | The ETF bought 54 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 349.845 compared to the previous average buy price of 337.18. This is 3.8% higher than average price of previous purchases of MTX.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 54 @ EUR 349.845 | EUR 18,892 | The ETF bought 54 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 349.845 compared to the previous average buy price of 337.18. This is 3.8% higher than average price of previous purchases of MTX.DE. |
| GMEXICOB.MX - | BUY | 3,600 @ MXN 5.23652 | MXN 18,851 | The ETF bought 3600 new shares of GMEXICOB.MX (). The shares were bought for an average price of 5.23652 compared to the previous average buy price of 5.082. This is 3.0% higher than average price of previous purchases of GMEXICOB.MX. |
| IBKR - Interactive Brokers Group Inc | BUY | 117 @ USD 161.03 | USD 18,841 | The ETF bought 117 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 161.03 compared to the previous average buy price of 183.657. This is -12.3% lower than average price of previous purchases of IBKR. |
| FMG.AX - | BUY | 1,890 @ AUD 9.96489 | AUD 18,834 | The ETF bought 1890 new shares of FMG.AX (). The shares were bought for an average price of 9.96489 compared to the previous average buy price of 11.8436. This is -15.9% lower than average price of previous purchases of FMG.AX. |
| BLDR - Builders FirstSource Inc | BUY | 153 @ USD 122.8 | USD 18,788 | The ETF bought 153 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 122.8 compared to the previous average buy price of 160.168. This is -23.3% lower than average price of previous purchases of BLDR. |
| RPM - RPM International Inc | BUY | 162 @ USD 115.52 | USD 18,714 | The ETF bought 162 new shares of RPM (RPM International Inc). The shares were bought for an average price of 115.52 compared to the previous average buy price of 125.498. This is -8.0% lower than average price of previous purchases of RPM. |
| 9022.T - Central Japan Railway Company | BUY | 900 @ JPY 20.7644 | JPY 18,688 | The ETF bought 900 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 20.7644 compared to the previous average buy price of 19.5796. This is 6.1% higher than average price of previous purchases of 9022.T. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 2,700 @ JPY 6.91243 | JPY 18,664 | The ETF bought 2700 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 6.91243 compared to the previous average buy price of 6.8718. This is 0.6% higher than average price of previous purchases of 8601.T. |
| 9020.T - East Japan Railway Company | BUY | 900 @ JPY 20.7034 | JPY 18,633 | The ETF bought 900 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 20.7034 compared to the previous average buy price of 18.7879. This is 10.2% higher than average price of previous purchases of 9020.T. |
| HOLX - Hologic Inc | BUY | 306 @ USD 60.7 | USD 18,574 | The ETF bought 306 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 60.7 compared to the previous average buy price of 71.7639. This is -15.4% lower than average price of previous purchases of HOLX. |
| JNPR - Juniper Networks Inc | BUY | 522 @ USD 35.56 | USD 18,562 | The ETF bought 522 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 35.56 compared to the previous average buy price of 36.6093. This is -2.9% lower than average price of previous purchases of JNPR. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 4,500 @ HKD 4.08507 | HKD 18,383 | The ETF bought 4500 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 4.08507 compared to the previous average buy price of 4.09768. This is -0.3% lower than average price of previous purchases of 1088.HK. |
| CPALL.R.BK - CP ALL NON-VOTING DR PCL | BUY | 12,600 @ 1.4585 | 18,377 | The ETF bought 12600 new shares of CPALL.R.BK (CP ALL NON-VOTING DR PCL). The shares were bought for an average price of 1.4585 compared to the previous average buy price of 1.64775. This is -11.5% lower than average price of previous purchases of CPALL.R.BK. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 315 @ EUR 58.1989 | EUR 18,333 | The ETF bought 315 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 58.1989 compared to the previous average buy price of 50.5104. This is 15.2% higher than average price of previous purchases of ACS.MC. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 315 @ EUR 58.1989 | EUR 18,333 | The ETF bought 315 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 58.1989 compared to the previous average buy price of 50.5104. This is 15.2% higher than average price of previous purchases of ACS.MC. |
| SAB.MC - Banco de Sabadell SA | BUY | 6,372 @ EUR 2.87628 | EUR 18,328 | The ETF bought 6372 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.87628 compared to the previous average buy price of 2.23786. This is 28.5% higher than average price of previous purchases of SAB.MC. |
| SAB.MC - Banco de Sabadell SA | BUY | 6,372 @ EUR 2.87628 | EUR 18,328 | The ETF bought 6372 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.87628 compared to the previous average buy price of 2.23786. This is 28.5% higher than average price of previous purchases of SAB.MC. |
| MDB - MongoDB | BUY | 99 @ USD 185.1 | USD 18,325 | The ETF bought 99 new shares of MDB (MongoDB). The shares were bought for an average price of 185.1 compared to the previous average buy price of 267.862. This is -30.9% lower than average price of previous purchases of MDB. |
| BAP - Credicorp Ltd | BUY | 99 @ USD 185.08 | USD 18,323 | The ETF bought 99 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 185.08 compared to the previous average buy price of 185.356. This is -0.1% lower than average price of previous purchases of BAP. |
| 1812.T - Kajima Corporation | BUY | 900 @ JPY 20.3378 | JPY 18,304 | The ETF bought 900 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 20.3378 compared to the previous average buy price of 18.6186. This is 9.2% higher than average price of previous purchases of 1812.T. |
| INCY - Incyte Corporation | BUY | 270 @ USD 67.71 | USD 18,282 | The ETF bought 270 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 67.71 compared to the previous average buy price of 71.8732. This is -5.8% lower than average price of previous purchases of INCY. |
| ZM - Zoom Video Communications Inc | BUY | 252 @ USD 72.23 | USD 18,202 | The ETF bought 252 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 72.23 compared to the previous average buy price of 81.1308. This is -11.0% lower than average price of previous purchases of ZM. |
| 8795.T - T&D Holdings, Inc. | BUY | 900 @ JPY 20.216 | JPY 18,194 | The ETF bought 900 new shares of 8795.T (T&D Holdings, Inc.). The shares were bought for an average price of 20.216 compared to the previous average buy price of 18.7067. This is 8.1% higher than average price of previous purchases of 8795.T. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 78,300 @ 0.231355 | 18,115 | The ETF bought 78300 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.231355 compared to the previous average buy price of 0.261059. This is -11.4% lower than average price of previous purchases of BBRI.JK. |
| SGE.L - Sage Group PLC | BUY | 1,170 @ GBP 15.4746 | GBP 18,105 | The ETF bought 1170 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 15.4746 compared to the previous average buy price of 15.6335. This is -1.0% lower than average price of previous purchases of SGE.L. |
| SJM - JM Smucker Company | BUY | 162 @ USD 111.76 | USD 18,105 | The ETF bought 162 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 111.76 compared to the previous average buy price of 109.898. This is 1.7% higher than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 162 @ USD 111.76 | USD 18,105 | The ETF bought 162 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 111.76 compared to the previous average buy price of 109.898. This is 1.7% higher than average price of previous purchases of SJM. |
| EL - Estee Lauder Companies Inc | BUY | 279 @ USD 64.86 | USD 18,096 | The ETF bought 279 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 64.86 compared to the previous average buy price of 226.205. This is -71.3% lower than average price of previous purchases of EL. |
| EAND - | BUY | 3,861 @ AED 4.68314 | AED 18,082 | The ETF bought 3861 new shares of EAND (). The shares were bought for an average price of 4.68314 compared to the previous average buy price of 4.61664. This is 1.4% higher than average price of previous purchases of EAND. |
| TW - Taylor Wimpey PLC | BUY | 135 @ USD 133.65 | USD 18,043 | The ETF bought 135 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 133.65 compared to the previous average buy price of 130.331. This is 2.5% higher than average price of previous purchases of TW. |
| BAH - Booz Allen Hamilton Holding | BUY | 162 @ USD 111.32 | USD 18,034 | The ETF bought 162 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 111.32 compared to the previous average buy price of 133.789. This is -16.8% lower than average price of previous purchases of BAH. |
| CCK - Crown Holdings Inc | BUY | 207 @ USD 87.1 | USD 18,030 | The ETF bought 207 new shares of CCK (Crown Holdings Inc). The shares were bought for an average price of 87.1 compared to the previous average buy price of 88.1299. This is -1.2% lower than average price of previous purchases of CCK. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 9,000 @ HKD 1.99943 | HKD 17,995 | The ETF bought 9000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 1.99943 compared to the previous average buy price of 1.93817. This is 3.2% higher than average price of previous purchases of 2628.HK. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 18,000 @ HKD 0.997144 | HKD 17,949 | The ETF bought 18000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 0.997144 compared to the previous average buy price of 0.992462. This is 0.5% higher than average price of previous purchases of 135.HK. |
| APTV - Aptiv PLC | BUY | 288 @ USD 62.17 | USD 17,905 | The ETF bought 288 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 62.17 compared to the previous average buy price of 61.992. This is 0.3% higher than average price of previous purchases of APTV. |
| GGG - Graco Inc | BUY | 216 @ USD 82.74 | USD 17,872 | The ETF bought 216 new shares of GGG (Graco Inc). The shares were bought for an average price of 82.74 compared to the previous average buy price of 85.4056. This is -3.1% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 216 @ USD 82.74 | USD 17,872 | The ETF bought 216 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 82.74 compared to the previous average buy price of 85.4056. This is -3.1% lower than average price of previous purchases of GGG. |
| MYTIL - | BUY | 432 @ EUR 41.217 | EUR 17,806 | The ETF bought 432 new shares of MYTIL (). The shares were bought for an average price of 41.217 compared to the previous average buy price of 35.7341. This is 15.3% higher than average price of previous purchases of MYTIL. |
| MYTIL - | BUY | 432 @ EUR 41.217 | EUR 17,806 | The ETF bought 432 new shares of MYTIL (). The shares were bought for an average price of 41.217 compared to the previous average buy price of 35.7341. This is 15.3% higher than average price of previous purchases of MYTIL. |
| 4503.T - Astellas Pharma Inc. | BUY | 1,800 @ JPY 9.87441 | JPY 17,774 | The ETF bought 1800 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 9.87441 compared to the previous average buy price of 10.1376. This is -2.6% lower than average price of previous purchases of 4503.T. |
| WSO - Watsco Inc | BUY | 36 @ USD 491.52 | USD 17,695 | The ETF bought 36 new shares of WSO (Watsco Inc). The shares were bought for an average price of 491.52 compared to the previous average buy price of 494.723. This is -0.6% lower than average price of previous purchases of WSO. |
| KNEBV.HE - Kone Oyj | BUY | 306 @ EUR 57.808 | EUR 17,689 | The ETF bought 306 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 57.808 compared to the previous average buy price of 53.1975. This is 8.7% higher than average price of previous purchases of KNEBV.HE. |
| KNEBV.HE - Kone Oyj | BUY | 306 @ EUR 57.808 | EUR 17,689 | The ETF bought 306 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 57.808 compared to the previous average buy price of 53.1975. This is 8.7% higher than average price of previous purchases of KNEBV.HE. |
| FNF - Fidelity National Financial Inc | BUY | 279 @ USD 63.21 | USD 17,636 | The ETF bought 279 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 63.21 compared to the previous average buy price of 59.1398. This is 6.9% higher than average price of previous purchases of FNF. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 43,200 @ PHP 0.40795 | PHP 17,623 | The ETF bought 43200 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.40795 compared to the previous average buy price of 0.438513. This is -7.0% lower than average price of previous purchases of SMPH.PS. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 9,000 @ HKD 1.95569 | HKD 17,601 | The ETF bought 9000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.95569 compared to the previous average buy price of 1.37229. This is 42.5% higher than average price of previous purchases of 268.HK. |
| KRZ.IR - Kerry Group PLC | BUY | 171 @ EUR 102.771 | EUR 17,574 | The ETF bought 171 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 102.771 compared to the previous average buy price of 99.416. This is 3.4% higher than average price of previous purchases of KRZ.IR. |
| KRZ.IR - Kerry Group PLC | BUY | 171 @ EUR 102.771 | EUR 17,574 | The ETF bought 171 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 102.771 compared to the previous average buy price of 99.416. This is 3.4% higher than average price of previous purchases of KRZ.IR. |
| RS - Reliance Steel & Aluminum Co | BUY | 63 @ USD 278.93 | USD 17,573 | The ETF bought 63 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 278.93 compared to the previous average buy price of 291.674. This is -4.4% lower than average price of previous purchases of RS. |
| COL.AX - | BUY | 1,485 @ AUD 11.8258 | AUD 17,561 | The ETF bought 1485 new shares of COL.AX (). The shares were bought for an average price of 11.8258 compared to the previous average buy price of 12.0011. This is -1.5% lower than average price of previous purchases of COL.AX. |
| SY1.DE - Symrise AG | BUY | 171 @ EUR 102.413 | EUR 17,513 | The ETF bought 171 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 102.413 compared to the previous average buy price of 106.686. This is -4.0% lower than average price of previous purchases of SY1.DE. |
| SY1.DE - Symrise AG | BUY | 171 @ EUR 102.413 | EUR 17,513 | The ETF bought 171 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 102.413 compared to the previous average buy price of 106.686. This is -4.0% lower than average price of previous purchases of SY1.DE. |
| 012450.KS - HANWHA AEROSPACE LTD | BUY | 36 @ KRW 486.362 | KRW 17,509 | The ETF bought 36 new shares of 012450.KS (HANWHA AEROSPACE LTD). The shares were bought for an average price of 486.362 compared to the previous average buy price of 370.747. This is 31.2% higher than average price of previous purchases of 012450.KS. |
| 6988.T - Nitto Denko Corporation | BUY | 900 @ JPY 19.4306 | JPY 17,488 | The ETF bought 900 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 19.4306 compared to the previous average buy price of 17.8225. This is 9.0% higher than average price of previous purchases of 6988.T. |
| JBHT - JB Hunt Transport Services Inc | BUY | 117 @ USD 149.43 | USD 17,483 | The ETF bought 117 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 149.43 compared to the previous average buy price of 172.625. This is -13.4% lower than average price of previous purchases of JBHT. |
| DOCU - DocuSign Inc | BUY | 234 @ USD 74.7 | USD 17,480 | The ETF bought 234 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 74.7 compared to the previous average buy price of 85.8145. This is -13.0% lower than average price of previous purchases of DOCU. |
| VWS.CO - | BUY | 1,152 @ DKK 15.1733 | DKK 17,480 | The ETF bought 1152 new shares of VWS.CO (). The shares were bought for an average price of 15.1733 compared to the previous average buy price of 14.6453. This is 3.6% higher than average price of previous purchases of VWS.CO. |
| TAP - Molson Coors Brewing Co Class B | BUY | 297 @ USD 58.76 | USD 17,452 | The ETF bought 297 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 58.76 compared to the previous average buy price of 57.6436. This is 1.9% higher than average price of previous purchases of TAP. |
| CYBR - RIZETFCYBRIMETFP | BUY | 54 @ USD 322.14 | USD 17,396 | The ETF bought 54 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 322.14 compared to the previous average buy price of 347.311. This is -7.2% lower than average price of previous purchases of CYBR. |
| L.TO - Loblaw Companies Limited | BUY | 135 @ CAD 128.736 | CAD 17,379 | The ETF bought 135 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 128.736 compared to the previous average buy price of 128.087. This is 0.5% higher than average price of previous purchases of L.TO. |
| VTRS - Viatris Inc | BUY | 1,935 @ USD 8.98 | USD 17,376 | The ETF bought 1935 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 8.98 compared to the previous average buy price of 11.6877. This is -23.2% lower than average price of previous purchases of VTRS. |
| BEKE - Ke Holdings Inc | BUY | 774 @ USD 22.44 | USD 17,369 | The ETF bought 774 new shares of BEKE (Ke Holdings Inc). The shares were bought for an average price of 22.44 compared to the previous average buy price of 19.7118. This is 13.8% higher than average price of previous purchases of BEKE. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 4,500 @ HKD 3.85348 | HKD 17,341 | The ETF bought 4500 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 3.85348 compared to the previous average buy price of 3.33181. This is 15.7% higher than average price of previous purchases of 2388.HK. |
| POOL - Pool Corporation | BUY | 54 @ USD 320.75 | USD 17,321 | The ETF bought 54 new shares of POOL (Pool Corporation). The shares were bought for an average price of 320.75 compared to the previous average buy price of 347.848. This is -7.8% lower than average price of previous purchases of POOL. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 549 @ KRW 31.5413 | KRW 17,316 | The ETF bought 549 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 31.5413 compared to the previous average buy price of 35.2341. This is -10.5% lower than average price of previous purchases of 055550.KS. |
| 6160.HK - BEIGENE LTD | BUY | 900 @ HKD 19.2224 | HKD 17,300 | The ETF bought 900 new shares of 6160.HK (BEIGENE LTD). The shares were bought for an average price of 19.2224 compared to the previous average buy price of 16.5884. This is 15.9% higher than average price of previous purchases of 6160.HK. |
| GJF.OL - | BUY | 765 @ NOK 22.5431 | NOK 17,245 | The ETF bought 765 new shares of GJF.OL (). The shares were bought for an average price of 22.5431 compared to the previous average buy price of 19.249. This is 17.1% higher than average price of previous purchases of GJF.OL. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 3,600 @ HKD 4.76699 | HKD 17,161 | The ETF bought 3600 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 4.76699 compared to the previous average buy price of 4.34919. This is 9.6% higher than average price of previous purchases of 9633.HK. |
| 6869.T - Sysmex Corporation | BUY | 900 @ JPY 19.0007 | JPY 17,101 | The ETF bought 900 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 19.0007 compared to the previous average buy price of 18.8832. This is 0.6% higher than average price of previous purchases of 6869.T. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 207 @ USD 82.28 | USD 17,032 | The ETF bought 207 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 82.28 compared to the previous average buy price of 79.6416. This is 3.3% higher than average price of previous purchases of CCEP. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 27,000 @ HKD 0.630452 | HKD 17,022 | The ETF bought 27000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.630452 compared to the previous average buy price of 0.545018. This is 15.7% higher than average price of previous purchases of 1288.HK. |
| ULTA - Ulta Beauty Inc | BUY | 54 @ USD 314.47 | USD 16,981 | The ETF bought 54 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 314.47 compared to the previous average buy price of 386.359. This is -18.6% lower than average price of previous purchases of ULTA. |
| GLPI - Gaming & Leisure Properties | BUY | 342 @ USD 49.41 | USD 16,898 | The ETF bought 342 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 49.41 compared to the previous average buy price of 49.1636. This is 0.5% higher than average price of previous purchases of GLPI. |
| RVTY - Revvity Inc. | BUY | 153 @ USD 110.32 | USD 16,879 | The ETF bought 153 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 110.32 compared to the previous average buy price of 116.357. This is -5.2% lower than average price of previous purchases of RVTY. |
| BAM.TO - Brookfield Asset Management Ltd | BUY | 369 @ CAD 45.7131 | CAD 16,868 | The ETF bought 369 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 45.7131 compared to the previous average buy price of 55.943. This is -18.3% lower than average price of previous purchases of BAM.TO. |
| 7270.T - Subaru Corporation | BUY | 900 @ JPY 18.7265 | JPY 16,854 | The ETF bought 900 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 18.7265 compared to the previous average buy price of 17.5177. This is 6.9% higher than average price of previous purchases of 7270.T. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 567 @ EUR 29.6423 | EUR 16,807 | The ETF bought 567 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 29.6423 compared to the previous average buy price of 28.9087. This is 2.5% higher than average price of previous purchases of UPM.HE. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 567 @ EUR 29.6423 | EUR 16,807 | The ETF bought 567 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 29.6423 compared to the previous average buy price of 28.9087. This is 2.5% higher than average price of previous purchases of UPM.HE. |
| MOH - MOH | BUY | 54 @ USD 311.07 | USD 16,798 | The ETF bought 54 new shares of MOH (MOH). The shares were bought for an average price of 311.07 compared to the previous average buy price of 299.168. This is 4.0% higher than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 54 @ USD 311.07 | USD 16,798 | The ETF bought 54 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 311.07 compared to the previous average buy price of 299.168. This is 4.0% higher than average price of previous purchases of MOH. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 882 @ EUR 19.0015 | EUR 16,759 | The ETF bought 882 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 19.0015 compared to the previous average buy price of 18.9309. This is 0.4% higher than average price of previous purchases of WRT1V.HE. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 882 @ EUR 19.0015 | EUR 16,759 | The ETF bought 882 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 19.0015 compared to the previous average buy price of 18.9309. This is 0.4% higher than average price of previous purchases of WRT1V.HE. |
| POLI.TA - | BUY | 1,188 @ 14.0565 | 16,699 | The ETF bought 1188 new shares of POLI.TA (). The shares were bought for an average price of 14.0565 compared to the previous average buy price of 12.1043. This is 16.1% higher than average price of previous purchases of POLI.TA. |
| IPG - The Interpublic Group of Companies Inc | BUY | 639 @ USD 26.09 | USD 16,672 | The ETF bought 639 new shares of IPG (The Interpublic Group of Companies Inc). The shares were bought for an average price of 26.09 compared to the previous average buy price of 28.3429. This is -7.9% lower than average price of previous purchases of IPG. |
| 9613.T - NTT DATA Group Corporation | BUY | 900 @ JPY 18.5099 | JPY 16,659 | The ETF bought 900 new shares of 9613.T (NTT DATA Group Corporation). The shares were bought for an average price of 18.5099 compared to the previous average buy price of 18.8053. This is -1.6% lower than average price of previous purchases of 9613.T. |
| ILMN - Illumina Inc | BUY | 198 @ USD 84.05 | USD 16,642 | The ETF bought 198 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 84.05 compared to the previous average buy price of 123.571. This is -32.0% lower than average price of previous purchases of ILMN. |
| TROW - T. Rowe Price Group Inc | BUY | 180 @ USD 92.04 | USD 16,567 | The ETF bought 180 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 92.04 compared to the previous average buy price of 113.134. This is -18.6% lower than average price of previous purchases of TROW. |
| SOON.SW - | BUY | 54 @ CHF 306.797 | CHF 16,567 | The ETF bought 54 new shares of SOON.SW (). The shares were bought for an average price of 306.797 compared to the previous average buy price of 340.012. This is -9.8% lower than average price of previous purchases of SOON.SW. |
| ABN.AS - ABN AMRO Bank NV | BUY | 801 @ EUR 20.6248 | EUR 16,520 | The ETF bought 801 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 20.6248 compared to the previous average buy price of 16.8191. This is 22.6% higher than average price of previous purchases of ABN.AS. |
| ABN.AS - ABN AMRO Bank NV | BUY | 801 @ EUR 20.6248 | EUR 16,520 | The ETF bought 801 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 20.6248 compared to the previous average buy price of 16.8191. This is 22.6% higher than average price of previous purchases of ABN.AS. |
| MT.AS - ArcelorMittal SA | BUY | 531 @ EUR 31.043 | EUR 16,484 | The ETF bought 531 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 31.043 compared to the previous average buy price of 25.8089. This is 20.3% higher than average price of previous purchases of MT.AS. |
| MT.AS - ArcelorMittal SA | BUY | 531 @ EUR 31.043 | EUR 16,484 | The ETF bought 531 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 31.043 compared to the previous average buy price of 25.8089. This is 20.3% higher than average price of previous purchases of MT.AS. |
| AENA.MC - Aena SME SA | BUY | 72 @ EUR 228.887 | EUR 16,480 | The ETF bought 72 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 228.887 compared to the previous average buy price of 217.184. This is 5.4% higher than average price of previous purchases of AENA.MC. |
| AENA.MC - Aena SME SA | BUY | 72 @ EUR 228.887 | EUR 16,480 | The ETF bought 72 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 228.887 compared to the previous average buy price of 217.184. This is 5.4% higher than average price of previous purchases of AENA.MC. |
| SWK - Stanley Black & Decker Inc | BUY | 207 @ USD 79.4 | USD 16,436 | The ETF bought 207 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 79.4 compared to the previous average buy price of 86.9214. This is -8.7% lower than average price of previous purchases of SWK. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 828 @ EUR 19.7941 | EUR 16,390 | The ETF bought 828 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 19.7941 compared to the previous average buy price of 17.6636. This is 12.1% higher than average price of previous purchases of FBK.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 828 @ EUR 19.7941 | EUR 16,390 | The ETF bought 828 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 19.7941 compared to the previous average buy price of 17.6636. This is 12.1% higher than average price of previous purchases of FBK.MI. |
| RO.SW - | BUY | 45 @ CHF 363.41 | CHF 16,353 | The ETF bought 45 new shares of RO.SW (). The shares were bought for an average price of 363.41 compared to the previous average buy price of 329.13. This is 10.4% higher than average price of previous purchases of RO.SW. |
| 4911.T - Shiseido Company, Limited | BUY | 900 @ JPY 18.1443 | JPY 16,330 | The ETF bought 900 new shares of 4911.T (Shiseido Company, Limited). The shares were bought for an average price of 18.1443 compared to the previous average buy price of 18.1214. This is 0.1% higher than average price of previous purchases of 4911.T. |
| OKTA - Okta Inc | BUY | 153 @ USD 106.63 | USD 16,314 | The ETF bought 153 new shares of OKTA (Okta Inc). The shares were bought for an average price of 106.63 compared to the previous average buy price of 86.7414. This is 22.9% higher than average price of previous purchases of OKTA. |
| KIM - Kimco Realty Corporation | BUY | 810 @ USD 20.13 | USD 16,305 | The ETF bought 810 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.13 compared to the previous average buy price of 23.021. This is -12.6% lower than average price of previous purchases of KIM. |
| REP.MC - Repsol SA | BUY | 1,287 @ EUR 12.6333 | EUR 16,259 | The ETF bought 1287 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 12.6333 compared to the previous average buy price of 12.3919. This is 1.9% higher than average price of previous purchases of REP.MC. |
| REP.MC - Repsol SA | BUY | 1,287 @ EUR 12.6333 | EUR 16,259 | The ETF bought 1287 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 12.6333 compared to the previous average buy price of 12.3919. This is 1.9% higher than average price of previous purchases of REP.MC. |
| SKA-B.ST - | BUY | 684 @ SEK 23.7034 | SEK 16,213 | The ETF bought 684 new shares of SKA-B.ST (). The shares were bought for an average price of 23.7034 compared to the previous average buy price of 22.7647. This is 4.1% higher than average price of previous purchases of SKA-B.ST. |
| PSON.L - Pearson PLC | BUY | 990 @ GBP 16.3742 | GBP 16,210 | The ETF bought 990 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 16.3742 compared to the previous average buy price of 15.9168. This is 2.9% higher than average price of previous purchases of PSON.L. |
| BNR.DE - Brenntag SE | BUY | 234 @ EUR 69.1655 | EUR 16,185 | The ETF bought 234 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 69.1655 compared to the previous average buy price of 63.9205. This is 8.2% higher than average price of previous purchases of BNR.DE. |
| BNR.DE - Brenntag SE | BUY | 234 @ EUR 69.1655 | EUR 16,185 | The ETF bought 234 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 69.1655 compared to the previous average buy price of 63.9205. This is 8.2% higher than average price of previous purchases of BNR.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 198 @ EUR 81.739 | EUR 16,184 | The ETF bought 198 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 81.739 compared to the previous average buy price of 86.585. This is -5.6% lower than average price of previous purchases of HEN3.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 198 @ EUR 81.739 | EUR 16,184 | The ETF bought 198 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 81.739 compared to the previous average buy price of 86.585. This is -5.6% lower than average price of previous purchases of HEN3.DE. |
| 6594.T - Nidec Corporation | BUY | 900 @ JPY 17.9445 | JPY 16,150 | The ETF bought 900 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 17.9445 compared to the previous average buy price of 18.1799. This is -1.3% lower than average price of previous purchases of 6594.T. |
| ORG.AX - | BUY | 2,520 @ AUD 6.40645 | AUD 16,144 | The ETF bought 2520 new shares of ORG.AX (). The shares were bought for an average price of 6.40645 compared to the previous average buy price of 6.65342. This is -3.7% lower than average price of previous purchases of ORG.AX. |
| LOGN.SW - | BUY | 180 @ CHF 89.6548 | CHF 16,138 | The ETF bought 180 new shares of LOGN.SW (). The shares were bought for an average price of 89.6548 compared to the previous average buy price of 90.6213. This is -1.1% lower than average price of previous purchases of LOGN.SW. |
| GMAB.CO - | BUY | 81 @ DKK 198.964 | DKK 16,116 | The ETF bought 81 new shares of GMAB.CO (). The shares were bought for an average price of 198.964 compared to the previous average buy price of 211.014. This is -5.7% lower than average price of previous purchases of GMAB.CO. |
| KGH.WA - | BUY | 468 @ PLN 34.3848 | PLN 16,092 | The ETF bought 468 new shares of KGH.WA (). The shares were bought for an average price of 34.3848 compared to the previous average buy price of 32.4812. This is 5.9% higher than average price of previous purchases of KGH.WA. |
| CPI.JO - | BUY | 99 @ ZAR 162.376 | ZAR 16,075 | The ETF bought 99 new shares of CPI.JO (). The shares were bought for an average price of 162.376 compared to the previous average buy price of 170.788. This is -4.9% lower than average price of previous purchases of CPI.JO. |
| PNDORA.CO - | BUY | 99 @ DKK 161.703 | DKK 16,009 | The ETF bought 99 new shares of PNDORA.CO (). The shares were bought for an average price of 161.703 compared to the previous average buy price of 173.767. This is -6.9% lower than average price of previous purchases of PNDORA.CO. |
| MAERSK-B.CO - | BUY | 9 @ DKK 1776.41 | DKK 15,988 | The ETF bought 9 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1776.41 compared to the previous average buy price of 1644.52. This is 8.0% higher than average price of previous purchases of MAERSK-B.CO. |
| TOU.TO - Tourmaline Oil Corp. | BUY | 351 @ CAD 45.4631 | CAD 15,958 | The ETF bought 351 new shares of TOU.TO (Tourmaline Oil Corp.). The shares were bought for an average price of 45.4631 compared to the previous average buy price of 46.6046. This is -2.4% lower than average price of previous purchases of TOU.TO. |
| BAMI.MI - Banco BPM SpA | BUY | 1,512 @ EUR 10.5518 | EUR 15,954 | The ETF bought 1512 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 10.5518 compared to the previous average buy price of 9.25596. This is 14.0% higher than average price of previous purchases of BAMI.MI. |
| BAMI.MI - Banco BPM SpA | BUY | 1,512 @ EUR 10.5518 | EUR 15,954 | The ETF bought 1512 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 10.5518 compared to the previous average buy price of 9.25596. This is 14.0% higher than average price of previous purchases of BAMI.MI. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 900 @ JPY 17.6974 | JPY 15,928 | The ETF bought 900 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 17.6974 compared to the previous average buy price of 17.9294. This is -1.3% lower than average price of previous purchases of 5802.T. |
| ACM - Aecom Technology Corporation | BUY | 171 @ USD 93.12 | USD 15,924 | The ETF bought 171 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 93.12 compared to the previous average buy price of 104.865. This is -11.2% lower than average price of previous purchases of ACM. |
| STMN.SW - | BUY | 126 @ CHF 126.335 | CHF 15,918 | The ETF bought 126 new shares of STMN.SW (). The shares were bought for an average price of 126.335 compared to the previous average buy price of 135.326. This is -6.6% lower than average price of previous purchases of STMN.SW. |
| ALGN - Align Technology Inc | BUY | 99 @ USD 160.51 | USD 15,890 | The ETF bought 99 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 160.51 compared to the previous average buy price of 209.701. This is -23.5% lower than average price of previous purchases of ALGN. |
| FSV.TO - FirstService Corp | BUY | 99 @ CAD 160.065 | CAD 15,846 | The ETF bought 99 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 160.065 compared to the previous average buy price of 180.027. This is -11.1% lower than average price of previous purchases of FSV.TO. |
| REG - Regency Centers Corporation | BUY | 225 @ USD 70.39 | USD 15,838 | The ETF bought 225 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 70.39 compared to the previous average buy price of 73.3104. This is -4.0% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 225 @ USD 70.39 | USD 15,838 | The ETF bought 225 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 70.39 compared to the previous average buy price of 73.3104. This is -4.0% lower than average price of previous purchases of REG. |
| A17U.SI - | BUY | 8,100 @ SGD 1.95367 | SGD 15,825 | The ETF bought 8100 new shares of A17U.SI (). The shares were bought for an average price of 1.95367 compared to the previous average buy price of 1.92403. This is 1.5% higher than average price of previous purchases of A17U.SI. |
| HEI - Heico Corporation | BUY | 63 @ USD 250.96 | USD 15,810 | The ETF bought 63 new shares of HEI (Heico Corporation). The shares were bought for an average price of 250.96 compared to the previous average buy price of 131.785. This is 90.4% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 63 @ USD 250.96 | USD 15,810 | The ETF bought 63 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 250.96 compared to the previous average buy price of 131.785. This is 90.4% higher than average price of previous purchases of HEI. |
| CPT - Camden Property Trust | BUY | 135 @ USD 116.75 | USD 15,761 | The ETF bought 135 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 116.75 compared to the previous average buy price of 117.883. This is -1.0% lower than average price of previous purchases of CPT. |
| DT - Dynatrace Holdings LLC | BUY | 333 @ USD 47.32 | USD 15,758 | The ETF bought 333 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 47.32 compared to the previous average buy price of 57.138. This is -17.2% lower than average price of previous purchases of DT. |
| ALLE - Allegion PLC | BUY | 126 @ USD 124.99 | USD 15,749 | The ETF bought 126 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 124.99 compared to the previous average buy price of 133.201. This is -6.2% lower than average price of previous purchases of ALLE. |
| JHX.AX - | BUY | 504 @ AUD 31.215 | AUD 15,732 | The ETF bought 504 new shares of JHX.AX (). The shares were bought for an average price of 31.215 compared to the previous average buy price of 32.7574. This is -4.7% lower than average price of previous purchases of JHX.AX. |
| EG - Everest Group Ltd | BUY | 45 @ USD 349.59 | USD 15,732 | The ETF bought 45 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 349.59 compared to the previous average buy price of 356.763. This is -2.0% lower than average price of previous purchases of EG. |
| PRY.MI - Prysmian SpA | BUY | 261 @ EUR 60.175 | EUR 15,706 | The ETF bought 261 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 60.175 compared to the previous average buy price of 66.6995. This is -9.8% lower than average price of previous purchases of PRY.MI. |
| PRY.MI - Prysmian SpA | BUY | 261 @ EUR 60.175 | EUR 15,706 | The ETF bought 261 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 60.175 compared to the previous average buy price of 66.6995. This is -9.8% lower than average price of previous purchases of PRY.MI. |
| BEI.DE - Beiersdorf AG | BUY | 108 @ EUR 145.226 | EUR 15,684 | The ETF bought 108 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 145.226 compared to the previous average buy price of 132.573. This is 9.5% higher than average price of previous purchases of BEI.DE. |
| BEI.DE - Beiersdorf AG | BUY | 108 @ EUR 145.226 | EUR 15,684 | The ETF bought 108 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 145.226 compared to the previous average buy price of 132.573. This is 9.5% higher than average price of previous purchases of BEI.DE. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 900 @ JPY 17.4266 | JPY 15,684 | The ETF bought 900 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 17.4266 compared to the previous average buy price of 16.0042. This is 8.9% higher than average price of previous purchases of 4204.T. |
| FBIN - Fortune Brands Innovations Inc. | BUY | 261 @ USD 60.06 | USD 15,676 | The ETF bought 261 new shares of FBIN (Fortune Brands Innovations Inc.). The shares were bought for an average price of 60.06 compared to the previous average buy price of 71.4359. This is -15.9% lower than average price of previous purchases of FBIN. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 162 @ USD 96.65 | USD 15,657 | The ETF bought 162 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 96.65 compared to the previous average buy price of 100.994. This is -4.3% lower than average price of previous purchases of ARE. |
| AKE.PA - Arkema SA | BUY | 180 @ EUR 86.9726 | EUR 15,655 | The ETF bought 180 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 86.9726 compared to the previous average buy price of 81.0651. This is 7.3% higher than average price of previous purchases of AKE.PA. |
| AKE.PA - Arkema SA | BUY | 180 @ EUR 86.9726 | EUR 15,655 | The ETF bought 180 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 86.9726 compared to the previous average buy price of 81.0651. This is 7.3% higher than average price of previous purchases of AKE.PA. |
| FCNCA - First Citizens BancShares Inc | BUY | 9 @ USD 1738.71 | USD 15,648 | The ETF bought 9 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1738.71 compared to the previous average buy price of 2114.75. This is -17.8% lower than average price of previous purchases of FCNCA. |
| X.TO - TMX Group Limited | BUY | 450 @ CAD 34.7606 | CAD 15,642 | The ETF bought 450 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 34.7606 compared to the previous average buy price of 32.6362. This is 6.5% higher than average price of previous purchases of X.TO. |
| SKF-B.ST - | BUY | 702 @ SEK 22.2704 | SEK 15,634 | The ETF bought 702 new shares of SKF-B.ST (). The shares were bought for an average price of 22.2704 compared to the previous average buy price of 20.9466. This is 6.3% higher than average price of previous purchases of SKF-B.ST. |
| IMO.TO - Imperial Oil Ltd | BUY | 234 @ CAD 66.7014 | CAD 15,608 | The ETF bought 234 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 66.7014 compared to the previous average buy price of 69.4324. This is -3.9% lower than average price of previous purchases of IMO.TO. |
| KMX - CarMax Inc | BUY | 225 @ USD 69.25 | USD 15,581 | The ETF bought 225 new shares of KMX (CarMax Inc). The shares were bought for an average price of 69.25 compared to the previous average buy price of 81.3872. This is -14.9% lower than average price of previous purchases of KMX. |
| 8015.T - Toyota Tsusho Corporation | BUY | 900 @ JPY 17.2912 | JPY 15,562 | The ETF bought 900 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 17.2912 compared to the previous average buy price of 16.9887. This is 1.8% higher than average price of previous purchases of 8015.T. |
| PKG - Packaging Corp of America | BUY | 81 @ USD 192.03 | USD 15,554 | The ETF bought 81 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 192.03 compared to the previous average buy price of 214.205. This is -10.4% lower than average price of previous purchases of PKG. |
| TXT - Textron Inc | BUY | 216 @ USD 71.99 | USD 15,550 | The ETF bought 216 new shares of TXT (Textron Inc). The shares were bought for an average price of 71.99 compared to the previous average buy price of 77.5072. This is -7.1% lower than average price of previous purchases of TXT. |
| FSLR - First Solar Inc | BUY | 117 @ USD 132.81 | USD 15,539 | The ETF bought 117 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 132.81 compared to the previous average buy price of 174.222. This is -23.8% lower than average price of previous purchases of FSLR. |
| SHL.DE - Siemens Healthineers AG | BUY | 279 @ EUR 55.6364 | EUR 15,523 | The ETF bought 279 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 55.6364 compared to the previous average buy price of 55.5384. This is 0.2% higher than average price of previous purchases of SHL.DE. |
| SHL.DE - Siemens Healthineers AG | BUY | 279 @ EUR 55.6364 | EUR 15,523 | The ETF bought 279 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 55.6364 compared to the previous average buy price of 55.5384. This is 0.2% higher than average price of previous purchases of SHL.DE. |
| AMXB.MX - | BUY | 21,600 @ MXN 0.714161 | MXN 15,426 | The ETF bought 21600 new shares of AMXB.MX (). The shares were bought for an average price of 0.714161 compared to the previous average buy price of 0.742402. This is -3.8% lower than average price of previous purchases of AMXB.MX. |
| EVO.ST - | BUY | 198 @ SEK 77.8925 | SEK 15,423 | The ETF bought 198 new shares of EVO.ST (). The shares were bought for an average price of 77.8925 compared to the previous average buy price of 81.1508. This is -4.0% lower than average price of previous purchases of EVO.ST. |
| FDS - FactSet Research Systems Inc | BUY | 36 @ USD 427.5 | USD 15,390 | The ETF bought 36 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 427.5 compared to the previous average buy price of 467.99. This is -8.7% lower than average price of previous purchases of FDS. |
| VIPS - Vipshop Holdings Limited | BUY | 918 @ USD 16.75 | USD 15,377 | The ETF bought 918 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 16.75 compared to the previous average buy price of 14.3008. This is 17.1% higher than average price of previous purchases of VIPS. |
| CCL.B.TO - | BUY | 315 @ CAD 48.8106 | CAD 15,375 | The ETF bought 315 new shares of CCL.B.TO (). The shares were bought for an average price of 48.8106 compared to the previous average buy price of 52.3421. This is -6.7% lower than average price of previous purchases of CCL.B.TO. |
| STO.AX - | BUY | 3,924 @ AUD 3.90423 | AUD 15,320 | The ETF bought 3924 new shares of STO.AX (). The shares were bought for an average price of 3.90423 compared to the previous average buy price of 4.32632. This is -9.8% lower than average price of previous purchases of STO.AX. |
| KPN.AS - Koninklijke KPN NV | BUY | 3,735 @ EUR 4.10107 | EUR 15,317 | The ETF bought 3735 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.10107 compared to the previous average buy price of 3.74314. This is 9.6% higher than average price of previous purchases of KPN.AS. |
| KPN.AS - Koninklijke KPN NV | BUY | 3,735 @ EUR 4.10107 | EUR 15,317 | The ETF bought 3735 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.10107 compared to the previous average buy price of 3.74314. This is 9.6% higher than average price of previous purchases of KPN.AS. |
| SGSN.SW - | BUY | 153 @ CHF 100.028 | CHF 15,304 | The ETF bought 153 new shares of SGSN.SW (). The shares were bought for an average price of 100.028 compared to the previous average buy price of 101.864. This is -1.8% lower than average price of previous purchases of SGSN.SW. |
| KEY.TO - Keyera Corp. | BUY | 513 @ CAD 29.8087 | CAD 15,292 | The ETF bought 513 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 29.8087 compared to the previous average buy price of 30.2328. This is -1.4% lower than average price of previous purchases of KEY.TO. |
| MONC.MI - Moncler SpA | BUY | 234 @ EUR 65.3434 | EUR 15,290 | The ETF bought 234 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 65.3434 compared to the previous average buy price of 59.7899. This is 9.3% higher than average price of previous purchases of MONC.MI. |
| MONC.MI - Moncler SpA | BUY | 234 @ EUR 65.3434 | EUR 15,290 | The ETF bought 234 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 65.3434 compared to the previous average buy price of 59.7899. This is 9.3% higher than average price of previous purchases of MONC.MI. |
| GFI.JO - | BUY | 756 @ ZAR 20.1777 | ZAR 15,254 | The ETF bought 756 new shares of GFI.JO (). The shares were bought for an average price of 20.1777 compared to the previous average buy price of 16.8955. This is 19.4% higher than average price of previous purchases of GFI.JO. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 1,224 @ EUR 12.4596 | EUR 15,251 | The ETF bought 1224 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 12.4596 compared to the previous average buy price of 9.89277. This is 25.9% higher than average price of previous purchases of BIRG.IR. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 1,224 @ EUR 12.4596 | EUR 15,251 | The ETF bought 1224 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 12.4596 compared to the previous average buy price of 9.89277. This is 25.9% higher than average price of previous purchases of BIRG.IR. |
| BG - Bunge Limited | BUY | 207 @ USD 73.59 | USD 15,233 | The ETF bought 207 new shares of BG (Bunge Limited). The shares were bought for an average price of 73.59 compared to the previous average buy price of 78.4763. This is -6.2% lower than average price of previous purchases of BG. |
| EPI-A.ST - | BUY | 738 @ SEK 20.5822 | SEK 15,190 | The ETF bought 738 new shares of EPI-A.ST (). The shares were bought for an average price of 20.5822 compared to the previous average buy price of 19.6957. This is 4.5% higher than average price of previous purchases of EPI-A.ST. |
| S32.AX - | BUY | 6,840 @ AUD 2.21931 | AUD 15,180 | The ETF bought 6840 new shares of S32.AX (). The shares were bought for an average price of 2.21931 compared to the previous average buy price of 2.2606. This is -1.8% lower than average price of previous purchases of S32.AX. |
| HRL - Hormel Foods Corporation | BUY | 513 @ USD 29.49 | USD 15,128 | The ETF bought 513 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 29.49 compared to the previous average buy price of 30.1362. This is -2.1% lower than average price of previous purchases of HRL. |
| SWKS - Skyworks Solutions Inc | BUY | 225 @ USD 67.19 | USD 15,118 | The ETF bought 225 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 67.19 compared to the previous average buy price of 81.5151. This is -17.6% lower than average price of previous purchases of SWKS. |
| ONEX.TO - Onex Corp | BUY | 225 @ CAD 67.0625 | CAD 15,089 | The ETF bought 225 new shares of ONEX.TO (Onex Corp). The shares were bought for an average price of 67.0625 compared to the previous average buy price of 76.1807. This is -12.0% lower than average price of previous purchases of ONEX.TO. |
| TOST - Toast Inc | BUY | 459 @ USD 32.61 | USD 14,968 | The ETF bought 459 new shares of TOST (Toast Inc). The shares were bought for an average price of 32.61 compared to the previous average buy price of 37.6999. This is -13.5% lower than average price of previous purchases of TOST. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 180 @ EUR 83.0203 | EUR 14,944 | The ETF bought 180 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 83.0203 compared to the previous average buy price of 81.0432. This is 2.4% higher than average price of previous purchases of URW.PA. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 180 @ EUR 83.0203 | EUR 14,944 | The ETF bought 180 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 83.0203 compared to the previous average buy price of 81.0432. This is 2.4% higher than average price of previous purchases of URW.PA. |
| HLMA.L - Halma PLC | BUY | 432 @ GBP 34.5864 | GBP 14,941 | The ETF bought 432 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 34.5864 compared to the previous average buy price of 34.801. This is -0.6% lower than average price of previous purchases of HLMA.L. |
| ORNBV.HE - Orion Oyj | BUY | 252 @ EUR 59.2847 | EUR 14,940 | The ETF bought 252 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 59.2847 compared to the previous average buy price of 51.1513. This is 15.9% higher than average price of previous purchases of ORNBV.HE. |
| ORNBV.HE - Orion Oyj | BUY | 252 @ EUR 59.2847 | EUR 14,940 | The ETF bought 252 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 59.2847 compared to the previous average buy price of 51.1513. This is 15.9% higher than average price of previous purchases of ORNBV.HE. |
| KNIN.SW - | BUY | 63 @ CHF 236.172 | CHF 14,879 | The ETF bought 63 new shares of KNIN.SW (). The shares were bought for an average price of 236.172 compared to the previous average buy price of 233.982. This is 0.9% higher than average price of previous purchases of KNIN.SW. |
| BDO.PS - BDO UNIBANK INC | BUY | 5,400 @ PHP 2.75453 | PHP 14,874 | The ETF bought 5400 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.75453 compared to the previous average buy price of 2.50985. This is 9.7% higher than average price of previous purchases of BDO.PS. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 63 @ KRW 234.238 | KRW 14,757 | The ETF bought 63 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 234.238 compared to the previous average buy price of 252.648. This is -7.3% lower than average price of previous purchases of 373220.KS. |
| LAND.L - Land Securities Group PLC | BUY | 2,043 @ GBP 7.21628 | GBP 14,743 | The ETF bought 2043 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 7.21628 compared to the previous average buy price of 7.35789. This is -1.9% lower than average price of previous purchases of LAND.L. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 4,500 @ HKD 3.27449 | HKD 14,735 | The ETF bought 4500 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.27449 compared to the previous average buy price of 3.10472. This is 5.5% higher than average price of previous purchases of 1109.HK. |
| KRX.IR - Kingspan Group PLC | BUY | 171 @ EUR 86.1582 | EUR 14,733 | The ETF bought 171 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 86.1582 compared to the previous average buy price of 75.5883. This is 14.0% higher than average price of previous purchases of KRX.IR. |
| KRX.IR - Kingspan Group PLC | BUY | 171 @ EUR 86.1582 | EUR 14,733 | The ETF bought 171 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 86.1582 compared to the previous average buy price of 75.5883. This is 14.0% higher than average price of previous purchases of KRX.IR. |
| AKZA.AS - Akzo Nobel NV | BUY | 225 @ EUR 65.3652 | EUR 14,707 | The ETF bought 225 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 65.3652 compared to the previous average buy price of 60.2902. This is 8.4% higher than average price of previous purchases of AKZA.AS. |
| AKZA.AS - Akzo Nobel NV | BUY | 225 @ EUR 65.3652 | EUR 14,707 | The ETF bought 225 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 65.3652 compared to the previous average buy price of 60.2902. This is 8.4% higher than average price of previous purchases of AKZA.AS. |
| CSL - Carlisle Companies Incorporated | BUY | 45 @ USD 326.43 | USD 14,689 | The ETF bought 45 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 326.43 compared to the previous average buy price of 181.281. This is 80.1% higher than average price of previous purchases of CSL. |
| INF.L - Informa PLC | BUY | 1,485 @ GBP 9.88145 | GBP 14,674 | The ETF bought 1485 new shares of INF.L (Informa PLC). The shares were bought for an average price of 9.88145 compared to the previous average buy price of 10.6403. This is -7.1% lower than average price of previous purchases of INF.L. |
| MPL.AX - | BUY | 5,463 @ AUD 2.67826 | AUD 14,631 | The ETF bought 5463 new shares of MPL.AX (). The shares were bought for an average price of 2.67826 compared to the previous average buy price of 2.45905. This is 8.9% higher than average price of previous purchases of MPL.AX. |
| AFG - American Financial Group Inc | BUY | 117 @ USD 125 | USD 14,625 | The ETF bought 117 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 125 compared to the previous average buy price of 132.084. This is -5.4% lower than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 117 @ USD 125 | USD 14,625 | The ETF bought 117 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 125 compared to the previous average buy price of 132.084. This is -5.4% lower than average price of previous purchases of AFG. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 6,300 @ MYR 2.32087 | MYR 14,621 | The ETF bought 6300 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.32087 compared to the previous average buy price of 2.33562. This is -0.6% lower than average price of previous purchases of MAYBANK.KL. |
| KOG.OL - | BUY | 99 @ NOK 147.635 | NOK 14,616 | The ETF bought 99 new shares of KOG.OL (). The shares were bought for an average price of 147.635 compared to the previous average buy price of 113.685. This is 29.9% higher than average price of previous purchases of KOG.OL. |
| FPH.NZ - | BUY | 774 @ NZD 18.8079 | NZD 14,557 | The ETF bought 774 new shares of FPH.NZ (). The shares were bought for an average price of 18.8079 compared to the previous average buy price of 22.5585. This is -16.6% lower than average price of previous purchases of FPH.NZ. |
| DCC.L - | BUY | 216 @ GBP 67.3735 | GBP 14,553 | The ETF bought 216 new shares of DCC.L (). The shares were bought for an average price of 67.3735 compared to the previous average buy price of 67.0863. This is 0.4% higher than average price of previous purchases of DCC.L. |
| 8113.T - Unicharm Corporation | BUY | 1,800 @ JPY 8.08368 | JPY 14,551 | The ETF bought 1800 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 8.08368 compared to the previous average buy price of 12.2422. This is -34.0% lower than average price of previous purchases of 8113.T. |
| PZU.WA - | BUY | 1,026 @ PLN 14.1792 | PLN 14,548 | The ETF bought 1026 new shares of PZU.WA (). The shares were bought for an average price of 14.1792 compared to the previous average buy price of 11.766. This is 20.5% higher than average price of previous purchases of PZU.WA. |
| PTT.R.BK - PTT NON-VOTING DR PCL | BUY | 18,000 @ 0.806989 | 14,526 | The ETF bought 18000 new shares of PTT.R.BK (PTT NON-VOTING DR PCL). The shares were bought for an average price of 0.806989 compared to the previous average buy price of 0.931692. This is -13.4% lower than average price of previous purchases of PTT.R.BK. |
| BALN.SW - | BUY | 72 @ CHF 201.593 | CHF 14,515 | The ETF bought 72 new shares of BALN.SW (). The shares were bought for an average price of 201.593 compared to the previous average buy price of 187.226. This is 7.7% higher than average price of previous purchases of BALN.SW. |
| MRNA - Moderna Inc | BUY | 423 @ USD 34.3 | USD 14,509 | The ETF bought 423 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 34.3 compared to the previous average buy price of 39.7074. This is -13.6% lower than average price of previous purchases of MRNA. |
| CPU.AX - | BUY | 612 @ AUD 23.6957 | AUD 14,502 | The ETF bought 612 new shares of CPU.AX (). The shares were bought for an average price of 23.6957 compared to the previous average buy price of 22.1563. This is 6.9% higher than average price of previous purchases of CPU.AX. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 342 @ KRW 42.3761 | KRW 14,493 | The ETF bought 342 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 42.3761 compared to the previous average buy price of 41.9725. This is 1.0% higher than average price of previous purchases of 086790.KS. |
| BNZL.L - Bunzl PLC | BUY | 387 @ GBP 37.4082 | GBP 14,477 | The ETF bought 387 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 37.4082 compared to the previous average buy price of 42.5122. This is -12.0% lower than average price of previous purchases of BNZL.L. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 1,800 @ JPY 8.03629 | JPY 14,465 | The ETF bought 1800 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 8.03629 compared to the previous average buy price of 8.37875. This is -4.1% lower than average price of previous purchases of 7272.T. |
| BFB - | BUY | 414 @ USD 34.75 | USD 14,387 | The ETF bought 414 new shares of BFB (). The shares were bought for an average price of 34.75 compared to the previous average buy price of 36.5157. This is -4.8% lower than average price of previous purchases of BFB. |
| AMH - American Homes 4 Rent | BUY | 414 @ USD 34.66 | USD 14,349 | The ETF bought 414 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 34.66 compared to the previous average buy price of 36.1889. This is -4.2% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 414 @ USD 34.66 | USD 14,349 | The ETF bought 414 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 34.66 compared to the previous average buy price of 36.1889. This is -4.2% lower than average price of previous purchases of AMH. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 81 @ KRW 176.108 | KRW 14,265 | The ETF bought 81 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 176.108 compared to the previous average buy price of 175.273. This is 0.5% higher than average price of previous purchases of 012330.KS. |
| DOC - Healthpeak Properties Inc | BUY | 711 @ USD 20.03 | USD 14,241 | The ETF bought 711 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 20.03 compared to the previous average buy price of 20.6904. This is -3.2% lower than average price of previous purchases of DOC. |
| AUTO.L - Auto Trader Group plc | BUY | 1,458 @ GBP 9.73389 | GBP 14,192 | The ETF bought 1458 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 9.73389 compared to the previous average buy price of 10.1037. This is -3.7% lower than average price of previous purchases of AUTO.L. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 1,647 @ EUR 8.60822 | EUR 14,178 | The ETF bought 1647 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 8.60822 compared to the previous average buy price of 8.23627. This is 4.5% higher than average price of previous purchases of TRN.MI. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 1,647 @ EUR 8.60822 | EUR 14,178 | The ETF bought 1647 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 8.60822 compared to the previous average buy price of 8.23627. This is 4.5% higher than average price of previous purchases of TRN.MI. |
| NN.AS - NN Group NV | BUY | 261 @ EUR 53.3454 | EUR 13,923 | The ETF bought 261 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 53.3454 compared to the previous average buy price of 46.8218. This is 13.9% higher than average price of previous purchases of NN.AS. |
| NN.AS - NN Group NV | BUY | 261 @ EUR 53.3454 | EUR 13,923 | The ETF bought 261 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 53.3454 compared to the previous average buy price of 46.8218. This is 13.9% higher than average price of previous purchases of NN.AS. |
| SN.L - Smith & Nephew PLC | BUY | 981 @ GBP 14.1348 | GBP 13,866 | The ETF bought 981 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 14.1348 compared to the previous average buy price of 13.1277. This is 7.7% higher than average price of previous purchases of SN.L. |
| G1A.DE - GEA Group AG | BUY | 225 @ EUR 61.402 | EUR 13,815 | The ETF bought 225 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 61.402 compared to the previous average buy price of 52.3331. This is 17.3% higher than average price of previous purchases of G1A.DE. |
| G1A.DE - GEA Group AG | BUY | 225 @ EUR 61.402 | EUR 13,815 | The ETF bought 225 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 61.402 compared to the previous average buy price of 52.3331. This is 17.3% higher than average price of previous purchases of G1A.DE. |
| CEMEXCPO.MX - | BUY | 23,400 @ MXN 0.590241 | MXN 13,812 | The ETF bought 23400 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 0.590241 compared to the previous average buy price of 0.597855. This is -1.3% lower than average price of previous purchases of CEMEXCPO.MX. |
| AVTR - Avantor Inc | BUY | 873 @ USD 15.82 | USD 13,811 | The ETF bought 873 new shares of AVTR (Avantor Inc). The shares were bought for an average price of 15.82 compared to the previous average buy price of 20.3832. This is -22.4% lower than average price of previous purchases of AVTR. |
| VER.VI - Verbund AG | BUY | 180 @ EUR 76.6575 | EUR 13,798 | The ETF bought 180 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 76.6575 compared to the previous average buy price of 76.1582. This is 0.7% higher than average price of previous purchases of VER.VI. |
| VER.VI - Verbund AG | BUY | 180 @ EUR 76.6575 | EUR 13,798 | The ETF bought 180 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 76.6575 compared to the previous average buy price of 76.1582. This is 0.7% higher than average price of previous purchases of VER.VI. |
| CNH - CNH Industrial N.V. | BUY | 1,098 @ USD 12.55 | USD 13,780 | The ETF bought 1098 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 12.55 compared to the previous average buy price of 12.0471. This is 4.2% higher than average price of previous purchases of CNH. |
| ABG.JO - | BUY | 1,386 @ ZAR 9.91714 | ZAR 13,745 | The ETF bought 1386 new shares of ABG.JO (). The shares were bought for an average price of 9.91714 compared to the previous average buy price of 9.95448. This is -0.4% lower than average price of previous purchases of ABG.JO. |
| NBIX - Neurocrine Biosciences Inc | BUY | 126 @ USD 108.99 | USD 13,733 | The ETF bought 126 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 108.99 compared to the previous average buy price of 128.498. This is -15.2% lower than average price of previous purchases of NBIX. |
| VACN.SW - | BUY | 36 @ CHF 381.265 | CHF 13,726 | The ETF bought 36 new shares of VACN.SW (). The shares were bought for an average price of 381.265 compared to the previous average buy price of 388.476. This is -1.9% lower than average price of previous purchases of VACN.SW. |
| 6479.T - MINEBEA MITSUMI Inc. | BUY | 900 @ JPY 15.2331 | JPY 13,710 | The ETF bought 900 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 15.2331 compared to the previous average buy price of 16.2305. This is -6.1% lower than average price of previous purchases of 6479.T. |
| 857.HK - PETROCHINA LTD H | BUY | 18,000 @ HKD 0.760403 | HKD 13,687 | The ETF bought 18000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 0.760403 compared to the previous average buy price of 0.761952. This is -0.2% lower than average price of previous purchases of 857.HK. |
| GIL.TO - Gildan Activewear Inc. | BUY | 297 @ CAD 46.0673 | CAD 13,682 | The ETF bought 297 new shares of GIL.TO (Gildan Activewear Inc.). The shares were bought for an average price of 46.0673 compared to the previous average buy price of 49.8788. This is -7.6% lower than average price of previous purchases of GIL.TO. |
| QSR.TO - Restaurant Brands International Inc | BUY | 207 @ CAD 65.9097 | CAD 13,643 | The ETF bought 207 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 65.9097 compared to the previous average buy price of 65.892. This is 0.0% higher than average price of previous purchases of QSR.TO. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 900 @ JPY 15.1315 | JPY 13,618 | The ETF bought 900 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 15.1315 compared to the previous average buy price of 14.3085. This is 5.8% higher than average price of previous purchases of 4507.T. |
| SAAB-B.ST - | BUY | 369 @ SEK 36.8066 | SEK 13,582 | The ETF bought 369 new shares of SAAB-B.ST (). The shares were bought for an average price of 36.8066 compared to the previous average buy price of 25.013. This is 47.1% higher than average price of previous purchases of SAAB-B.ST. |
| ORK.OL - | BUY | 1,350 @ NOK 10.0452 | NOK 13,561 | The ETF bought 1350 new shares of ORK.OL (). The shares were bought for an average price of 10.0452 compared to the previous average buy price of 9.18282. This is 9.4% higher than average price of previous purchases of ORK.OL. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 4,500 @ HKD 2.99786 | HKD 13,490 | The ETF bought 4500 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 2.99786 compared to the previous average buy price of 2.44632. This is 22.5% higher than average price of previous purchases of 2269.HK. |
| DKS - Dick’s Sporting Goods Inc | BUY | 72 @ USD 186.55 | USD 13,432 | The ETF bought 72 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 186.55 compared to the previous average buy price of 222.277. This is -16.1% lower than average price of previous purchases of DKS. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 900 @ JPY 14.9149 | JPY 13,423 | The ETF bought 900 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 14.9149 compared to the previous average buy price of 14.5116. This is 2.8% higher than average price of previous purchases of 8802.T. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 900 @ JPY 14.9081 | JPY 13,417 | The ETF bought 900 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 14.9081 compared to the previous average buy price of 15.2337. This is -2.1% lower than average price of previous purchases of 7912.T. |
| ENX.PA - Euronext NV | BUY | 99 @ EUR 135.508 | EUR 13,415 | The ETF bought 99 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 135.508 compared to the previous average buy price of 115.828. This is 17.0% higher than average price of previous purchases of ENX.PA. |
| ENX.PA - Euronext NV | BUY | 99 @ EUR 135.508 | EUR 13,415 | The ETF bought 99 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 135.508 compared to the previous average buy price of 115.828. This is 17.0% higher than average price of previous purchases of ENX.PA. |
| HNR1.DE - Hannover Rueck SE | BUY | 45 @ EUR 297.509 | EUR 13,388 | The ETF bought 45 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 297.509 compared to the previous average buy price of 261.684. This is 13.7% higher than average price of previous purchases of HNR1.DE. |
| HNR1.DE - Hannover Rueck SE | BUY | 45 @ EUR 297.509 | EUR 13,388 | The ETF bought 45 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 297.509 compared to the previous average buy price of 261.684. This is 13.7% higher than average price of previous purchases of HNR1.DE. |
| EMSN.SW - | BUY | 18 @ CHF 742.98 | CHF 13,374 | The ETF bought 18 new shares of EMSN.SW (). The shares were bought for an average price of 742.98 compared to the previous average buy price of 714.887. This is 3.9% higher than average price of previous purchases of EMSN.SW. |
| 259960.KS - KRAFTON INC | BUY | 54 @ KRW 246.277 | KRW 13,299 | The ETF bought 54 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 246.277 compared to the previous average buy price of 233.221. This is 5.6% higher than average price of previous purchases of 259960.KS. |
| COH.AX - | BUY | 81 @ AUD 164.034 | AUD 13,287 | The ETF bought 81 new shares of COH.AX (). The shares were bought for an average price of 164.034 compared to the previous average buy price of 185.91. This is -11.8% lower than average price of previous purchases of COH.AX. |
| THYAO.E.IS - | BUY | 1,440 @ 9.22562 | 13,285 | The ETF bought 1440 new shares of THYAO.E.IS (). The shares were bought for an average price of 9.22562 compared to the previous average buy price of 8.42352. This is 9.5% higher than average price of previous purchases of THYAO.E.IS. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 90 @ KRW 147.56 | KRW 13,280 | The ETF bought 90 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 147.56 compared to the previous average buy price of 153.351. This is -3.8% lower than average price of previous purchases of 009540.KS. |
| 4151.T - Kyowa Kirin Co., Ltd. | BUY | 900 @ JPY 14.7524 | JPY 13,277 | The ETF bought 900 new shares of 4151.T (Kyowa Kirin Co., Ltd.). The shares were bought for an average price of 14.7524 compared to the previous average buy price of 15.1171. This is -2.4% lower than average price of previous purchases of 4151.T. |
| CG - Carlyle Group Inc | BUY | 324 @ USD 40.5 | USD 13,122 | The ETF bought 324 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 40.5 compared to the previous average buy price of 51.2216. This is -20.9% lower than average price of previous purchases of CG. |
| ELS - Equity Lifestyle Properties Inc | BUY | 198 @ USD 66.03 | USD 13,074 | The ETF bought 198 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 66.03 compared to the previous average buy price of 67.5338. This is -2.2% lower than average price of previous purchases of ELS. |
| EMA.TO - Emera Inc. | BUY | 315 @ CAD 41.3376 | CAD 13,021 | The ETF bought 315 new shares of EMA.TO (Emera Inc.). The shares were bought for an average price of 41.3376 compared to the previous average buy price of 38.2414. This is 8.1% higher than average price of previous purchases of EMA.TO. |
| NEM.DE - Nemetschek SE | BUY | 108 @ EUR 120.307 | EUR 12,993 | The ETF bought 108 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 120.307 compared to the previous average buy price of 113.514. This is 6.0% higher than average price of previous purchases of NEM.DE. |
| NEM.DE - Nemetschek SE | BUY | 108 @ EUR 120.307 | EUR 12,993 | The ETF bought 108 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 120.307 compared to the previous average buy price of 113.514. This is 6.0% higher than average price of previous purchases of NEM.DE. |
| 4689.T - LY Corporation | BUY | 3,600 @ JPY 3.6011 | JPY 12,964 | The ETF bought 3600 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 3.6011 compared to the previous average buy price of 3.01139. This is 19.6% higher than average price of previous purchases of 4689.T. |
| AC.PA - Accor SA | BUY | 270 @ EUR 47.9924 | EUR 12,958 | The ETF bought 270 new shares of AC.PA (Accor SA). The shares were bought for an average price of 47.9924 compared to the previous average buy price of 48.8408. This is -1.7% lower than average price of previous purchases of AC.PA. |
| AC.PA - Accor SA | BUY | 270 @ EUR 47.9924 | EUR 12,958 | The ETF bought 270 new shares of AC.PA (Accor SA). The shares were bought for an average price of 47.9924 compared to the previous average buy price of 48.8408. This is -1.7% lower than average price of previous purchases of AC.PA. |
| SUN.AX - | BUY | 1,098 @ AUD 11.7944 | AUD 12,950 | The ETF bought 1098 new shares of SUN.AX (). The shares were bought for an average price of 11.7944 compared to the previous average buy price of 12.3838. This is -4.8% lower than average price of previous purchases of SUN.AX. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 4,500 @ HKD 2.87563 | HKD 12,940 | The ETF bought 4500 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 2.87563 compared to the previous average buy price of 2.67136. This is 7.6% higher than average price of previous purchases of 914.HK. |
| 2002.TW - CHINA STEEL CORP | BUY | 18,000 @ TWD 0.718726 | TWD 12,937 | The ETF bought 18000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.718726 compared to the previous average buy price of 0.652926. This is 10.1% higher than average price of previous purchases of 2002.TW. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 2,700 @ HKD 4.77342 | HKD 12,888 | The ETF bought 2700 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 4.77342 compared to the previous average buy price of 4.37389. This is 9.1% higher than average price of previous purchases of 823.HK. |
| 696.HK - TRAVELSKY TECHNOLOGY LTD H | BUY | 9,000 @ HKD 1.43074 | HKD 12,877 | The ETF bought 9000 new shares of 696.HK (TRAVELSKY TECHNOLOGY LTD H). The shares were bought for an average price of 1.43074 compared to the previous average buy price of 1.3413. This is 6.7% higher than average price of previous purchases of 696.HK. |
| 3407.T - Asahi Kasei Corporation | BUY | 1,800 @ JPY 7.11554 | JPY 12,808 | The ETF bought 1800 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 7.11554 compared to the previous average buy price of 6.8656. This is 3.6% higher than average price of previous purchases of 3407.T. |
| PAYC - Paycom Soft | BUY | 63 @ USD 202.82 | USD 12,778 | The ETF bought 63 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 202.82 compared to the previous average buy price of 208.396. This is -2.7% lower than average price of previous purchases of PAYC. |
| QIA.DE - QIAGEN NV | BUY | 324 @ EUR 39.344 | EUR 12,747 | The ETF bought 324 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 39.344 compared to the previous average buy price of 41.1006. This is -4.3% lower than average price of previous purchases of QIA.DE. |
| QIA.DE - QIAGEN NV | BUY | 324 @ EUR 39.344 | EUR 12,747 | The ETF bought 324 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 39.344 compared to the previous average buy price of 41.1006. This is -4.3% lower than average price of previous purchases of QIA.DE. |
| WYNN - Wynn Resorts Limited | BUY | 153 @ USD 83.23 | USD 12,734 | The ETF bought 153 new shares of WYNN (Wynn Resorts Limited). The shares were bought for an average price of 83.23 compared to the previous average buy price of 87.8001. This is -5.2% lower than average price of previous purchases of WYNN. |
| NLY - Annaly Capital Management Inc | BUY | 603 @ USD 21.1 | USD 12,723 | The ETF bought 603 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.1 compared to the previous average buy price of 20.048. This is 5.2% higher than average price of previous purchases of NLY. |
| IOICORP.KL - IOI CORPORATION | BUY | 15,300 @ MYR 0.826949 | MYR 12,652 | The ETF bought 15300 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 0.826949 compared to the previous average buy price of 0.859208. This is -3.8% lower than average price of previous purchases of IOICORP.KL. |
| ARX.TO - ARC Resources Ltd. | BUY | 702 @ CAD 18.0019 | CAD 12,637 | The ETF bought 702 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 18.0019 compared to the previous average buy price of 18.1602. This is -0.9% lower than average price of previous purchases of ARX.TO. |
| JKHY - Jack Henry & Associates Inc | BUY | 72 @ USD 175.32 | USD 12,623 | The ETF bought 72 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 175.32 compared to the previous average buy price of 174.551. This is 0.4% higher than average price of previous purchases of JKHY. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 4,500 @ HKD 2.80487 | HKD 12,622 | The ETF bought 4500 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 2.80487 compared to the previous average buy price of 2.78859. This is 0.6% higher than average price of previous purchases of 6030.HK. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 1,800 @ HKD 6.98001 | HKD 12,564 | The ETF bought 1800 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 6.98001 compared to the previous average buy price of 6.88929. This is 1.3% higher than average price of previous purchases of 2688.HK. |
| AOT.R.BK - AIRPORTS OF THAILAND NON-VOTING DR | BUY | 10,800 @ 1.16236 | 12,553 | The ETF bought 10800 new shares of AOT.R.BK (AIRPORTS OF THAILAND NON-VOTING DR). The shares were bought for an average price of 1.16236 compared to the previous average buy price of 1.61304. This is -27.9% lower than average price of previous purchases of AOT.R.BK. |
| NWSA - News Corp A | BUY | 477 @ USD 26.29 | USD 12,540 | The ETF bought 477 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.29 compared to the previous average buy price of 28.7256. This is -8.5% lower than average price of previous purchases of NWSA. |
| FME.DE - Fresenius Medical Care AG | BUY | 270 @ EUR 46.4288 | EUR 12,536 | The ETF bought 270 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 46.4288 compared to the previous average buy price of 45.7214. This is 1.5% higher than average price of previous purchases of FME.DE. |
| FME.DE - Fresenius Medical Care AG | BUY | 270 @ EUR 46.4288 | EUR 12,536 | The ETF bought 270 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 46.4288 compared to the previous average buy price of 45.7214. This is 1.5% higher than average price of previous purchases of FME.DE. |
| SNAP - Snap Inc | BUY | 1,494 @ USD 8.37 | USD 12,505 | The ETF bought 1494 new shares of SNAP (Snap Inc). The shares were bought for an average price of 8.37 compared to the previous average buy price of 10.9797. This is -23.8% lower than average price of previous purchases of SNAP. |
| FM.TO - First Quantum Minerals Ltd | BUY | 882 @ CAD 14.1265 | CAD 12,460 | The ETF bought 882 new shares of FM.TO (First Quantum Minerals Ltd). The shares were bought for an average price of 14.1265 compared to the previous average buy price of 13.0255. This is 8.5% higher than average price of previous purchases of FM.TO. |
| SUI - Sun Communities Inc | BUY | 99 @ USD 125.62 | USD 12,436 | The ETF bought 99 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 125.62 compared to the previous average buy price of 126.683. This is -0.8% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 99 @ USD 125.62 | USD 12,436 | The ETF bought 99 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 125.62 compared to the previous average buy price of 126.683. This is -0.8% lower than average price of previous purchases of SUI. |
| 3402.T - Toray Industries, Inc. | BUY | 1,800 @ JPY 6.89212 | JPY 12,406 | The ETF bought 1800 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 6.89212 compared to the previous average buy price of 6.38807. This is 7.9% higher than average price of previous purchases of 3402.T. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 900 @ JPY 13.7775 | JPY 12,400 | The ETF bought 900 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 13.7775 compared to the previous average buy price of 13.4244. This is 2.6% higher than average price of previous purchases of 2503.T. |
| TLC.AX - | BUY | 4,149 @ AUD 2.98633 | AUD 12,390 | The ETF bought 4149 new shares of TLC.AX (). The shares were bought for an average price of 2.98633 compared to the previous average buy price of 3.16863. This is -5.8% lower than average price of previous purchases of TLC.AX. |
| SOLV - Solventum Corp. | BUY | 171 @ USD 72.3 | USD 12,363 | The ETF bought 171 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 72.3 compared to the previous average buy price of 72.3541. This is -0.1% lower than average price of previous purchases of SOLV. |
| 11.HK - HANG SENG BANK LTD | BUY | 900 @ HKD 13.7284 | HKD 12,356 | The ETF bought 900 new shares of 11.HK (HANG SENG BANK LTD). The shares were bought for an average price of 13.7284 compared to the previous average buy price of 12.6307. This is 8.7% higher than average price of previous purchases of 11.HK. |
| SHP.JO - | BUY | 828 @ ZAR 14.9156 | ZAR 12,350 | The ETF bought 828 new shares of SHP.JO (). The shares were bought for an average price of 14.9156 compared to the previous average buy price of 15.9319. This is -6.4% lower than average price of previous purchases of SHP.JO. |
| Z - Zillow Group Inc Class C | BUY | 180 @ USD 68.37 | USD 12,307 | The ETF bought 180 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 68.37 compared to the previous average buy price of 76.6091. This is -10.8% lower than average price of previous purchases of Z. |
| BSANTANDER.SN - | BUY | 215,748 @ CLP 0.056981 | CLP 12,294 | The ETF bought 215748 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.056981 compared to the previous average buy price of 0.0511649. This is 11.4% higher than average price of previous purchases of BSANTANDER.SN. |
| ENELAM.SN - | BUY | 130,500 @ CLP 0.0940102 | CLP 12,268 | The ETF bought 130500 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0940102 compared to the previous average buy price of 0.0908784. This is 3.4% higher than average price of previous purchases of ENELAM.SN. |
| DAL - Dalata Hotel Group plc | BUY | 279 @ USD 43.92 | USD 12,254 | The ETF bought 279 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 43.92 compared to the previous average buy price of 61.9309. This is -29.1% lower than average price of previous purchases of DAL. |
| TLS.AX - | BUY | 4,752 @ AUD 2.57138 | AUD 12,219 | The ETF bought 4752 new shares of TLS.AX (). The shares were bought for an average price of 2.57138 compared to the previous average buy price of 2.52017. This is 2.0% higher than average price of previous purchases of TLS.AX. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 42,300 @ 0.288585 | 12,207 | The ETF bought 42300 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.288585 compared to the previous average buy price of 0.358496. This is -19.5% lower than average price of previous purchases of BMRI.JK. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 18,000 @ HKD 0.678058 | HKD 12,205 | The ETF bought 18000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.678058 compared to the previous average buy price of 0.53476. This is 26.8% higher than average price of previous purchases of 241.HK. |
| OVV - Ovintiv Inc | BUY | 315 @ USD 38.71 | USD 12,194 | The ETF bought 315 new shares of OVV (Ovintiv Inc). The shares were bought for an average price of 38.71 compared to the previous average buy price of 42.5103. This is -8.9% lower than average price of previous purchases of OVV. |
| 3659.T - NEXON Co., Ltd. | BUY | 900 @ JPY 13.5473 | JPY 12,193 | The ETF bought 900 new shares of 3659.T (NEXON Co., Ltd.). The shares were bought for an average price of 13.5473 compared to the previous average buy price of 14.2598. This is -5.0% lower than average price of previous purchases of 3659.T. |
| GALP.LS - | BUY | 756 @ EUR 16.059 | EUR 12,141 | The ETF bought 756 new shares of GALP.LS (). The shares were bought for an average price of 16.059 compared to the previous average buy price of 16.6026. This is -3.3% lower than average price of previous purchases of GALP.LS. |
| GALP.LS - | BUY | 756 @ EUR 16.059 | EUR 12,141 | The ETF bought 756 new shares of GALP.LS (). The shares were bought for an average price of 16.059 compared to the previous average buy price of 16.6026. This is -3.3% lower than average price of previous purchases of GALP.LS. |
| KESKOB.HE - | BUY | 585 @ EUR 20.7116 | EUR 12,116 | The ETF bought 585 new shares of KESKOB.HE (). The shares were bought for an average price of 20.7116 compared to the previous average buy price of 19.3643. This is 7.0% higher than average price of previous purchases of KESKOB.HE. |
| KESKOB.HE - | BUY | 585 @ EUR 20.7116 | EUR 12,116 | The ETF bought 585 new shares of KESKOB.HE (). The shares were bought for an average price of 20.7116 compared to the previous average buy price of 19.3643. This is 7.0% higher than average price of previous purchases of KESKOB.HE. |
| EXO.AS - EXOR NV | BUY | 126 @ EUR 96.039 | EUR 12,101 | The ETF bought 126 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 96.039 compared to the previous average buy price of 96.9698. This is -1.0% lower than average price of previous purchases of EXO.AS. |
| EXO.AS - EXOR NV | BUY | 126 @ EUR 96.039 | EUR 12,101 | The ETF bought 126 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 96.039 compared to the previous average buy price of 96.9698. This is -1.0% lower than average price of previous purchases of EXO.AS. |
| 1605.T - Inpex Corporation | BUY | 900 @ JPY 13.4389 | JPY 12,095 | The ETF bought 900 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 13.4389 compared to the previous average buy price of 12.6811. This is 6.0% higher than average price of previous purchases of 1605.T. |
| RPRX - Royalty Pharma Plc | BUY | 369 @ USD 32.68 | USD 12,059 | The ETF bought 369 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 32.68 compared to the previous average buy price of 33.2331. This is -1.7% lower than average price of previous purchases of RPRX. |
| RTO.L - Rentokil Initial PLC | BUY | 2,853 @ GBP 4.22492 | GBP 12,054 | The ETF bought 2853 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 4.22492 compared to the previous average buy price of 5.00634. This is -15.6% lower than average price of previous purchases of RTO.L. |
| IAG.AX - | BUY | 2,538 @ AUD 4.74669 | AUD 12,047 | The ETF bought 2538 new shares of IAG.AX (). The shares were bought for an average price of 4.74669 compared to the previous average buy price of 5.23437. This is -9.3% lower than average price of previous purchases of IAG.AX. |
| GFL.TO - Gfl Environmental Holdings Inc | BUY | 261 @ CAD 46.1507 | CAD 12,045 | The ETF bought 261 new shares of GFL.TO (Gfl Environmental Holdings Inc). The shares were bought for an average price of 46.1507 compared to the previous average buy price of 44.6953. This is 3.3% higher than average price of previous purchases of GFL.TO. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 10,800 @ MYR 1.11311 | MYR 12,022 | The ETF bought 10800 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.11311 compared to the previous average buy price of 1.09683. This is 1.5% higher than average price of previous purchases of PMETAL.KL. |
| ALFA.ST - | BUY | 270 @ SEK 44.5212 | SEK 12,021 | The ETF bought 270 new shares of ALFA.ST (). The shares were bought for an average price of 44.5212 compared to the previous average buy price of 43.5009. This is 2.3% higher than average price of previous purchases of ALFA.ST. |
| CNA.L - Centrica PLC | BUY | 6,417 @ GBP 1.86135 | GBP 11,944 | The ETF bought 6417 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 1.86135 compared to the previous average buy price of 1.69108. This is 10.1% higher than average price of previous purchases of CNA.L. |
| MGM - MGM Resorts International | BUY | 396 @ USD 30.16 | USD 11,943 | The ETF bought 396 new shares of MGM (MGM Resorts International). The shares were bought for an average price of 30.16 compared to the previous average buy price of 35.9033. This is -16.0% lower than average price of previous purchases of MGM. |
| MGM - CAPRICORN METALS LTD | BUY | 396 @ USD 30.16 | USD 11,943 | The ETF bought 396 new shares of MGM (CAPRICORN METALS LTD). The shares were bought for an average price of 30.16 compared to the previous average buy price of 35.9033. This is -16.0% lower than average price of previous purchases of MGM. |
| BIMAS.E.IS - | BUY | 828 @ 14.4223 | 11,942 | The ETF bought 828 new shares of BIMAS.E.IS (). The shares were bought for an average price of 14.4223 compared to the previous average buy price of 14.5672. This is -1.0% lower than average price of previous purchases of BIMAS.E.IS. |
| EDP.LS - | BUY | 3,546 @ EUR 3.36489 | EUR 11,932 | The ETF bought 3546 new shares of EDP.LS (). The shares were bought for an average price of 3.36489 compared to the previous average buy price of 3.33306. This is 1.0% higher than average price of previous purchases of EDP.LS. |
| EDP.LS - | BUY | 3,546 @ EUR 3.36489 | EUR 11,932 | The ETF bought 3546 new shares of EDP.LS (). The shares were bought for an average price of 3.36489 compared to the previous average buy price of 3.33306. This is 1.0% higher than average price of previous purchases of EDP.LS. |
| 5876.TW - SCSB | BUY | 9,000 @ TWD 1.32373 | TWD 11,914 | The ETF bought 9000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.32373 compared to the previous average buy price of 1.28002. This is 3.4% higher than average price of previous purchases of 5876.TW. |
| ENTG - Entegris Inc | BUY | 126 @ USD 94.42 | USD 11,897 | The ETF bought 126 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 94.42 compared to the previous average buy price of 102.052. This is -7.5% lower than average price of previous purchases of ENTG. |
| FOX - Fox Corp Class B | BUY | 252 @ USD 47.12 | USD 11,874 | The ETF bought 252 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 47.12 compared to the previous average buy price of 47.2534. This is -0.3% lower than average price of previous purchases of FOX. |
| EMIRATESNBD.AE - | BUY | 2,160 @ AED 5.48635 | AED 11,851 | The ETF bought 2160 new shares of EMIRATESNBD.AE (). The shares were bought for an average price of 5.48635 compared to the previous average buy price of 5.62557. This is -2.5% lower than average price of previous purchases of EMIRATESNBD.AE. |
| 5411.T - JFE Holdings, Inc. | BUY | 900 @ JPY 13.1411 | JPY 11,827 | The ETF bought 900 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 13.1411 compared to the previous average buy price of 11.8196. This is 11.2% higher than average price of previous purchases of 5411.T. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 9,000 @ HKD 1.31237 | HKD 11,811 | The ETF bought 9000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.31237 compared to the previous average buy price of 1.24652. This is 5.3% higher than average price of previous purchases of 6823.HK. |
| PBBANK.KL - PUBLIC BANK | BUY | 11,700 @ MYR 1.00946 | MYR 11,811 | The ETF bought 11700 new shares of PBBANK.KL (PUBLIC BANK). The shares were bought for an average price of 1.00946 compared to the previous average buy price of 1.01195. This is -0.2% lower than average price of previous purchases of PBBANK.KL. |
| UHS - Universal Health Services Inc | BUY | 72 @ USD 163.99 | USD 11,807 | The ETF bought 72 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 163.99 compared to the previous average buy price of 190.578. This is -14.0% lower than average price of previous purchases of UHS. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 18,000 @ HKD 0.654898 | HKD 11,788 | The ETF bought 18000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.654898 compared to the previous average buy price of 0.605381. This is 8.2% higher than average price of previous purchases of 151.HK. |
| MANH - Manhattan Associates Inc | BUY | 72 @ USD 163.5 | USD 11,772 | The ETF bought 72 new shares of MANH (Manhattan Associates Inc). The shares were bought for an average price of 163.5 compared to the previous average buy price of 234.175. This is -30.2% lower than average price of previous purchases of MANH. |
| 7202.T - Isuzu Motors Limited | BUY | 900 @ JPY 13.0767 | JPY 11,769 | The ETF bought 900 new shares of 7202.T (Isuzu Motors Limited). The shares were bought for an average price of 13.0767 compared to the previous average buy price of 13.1085. This is -0.2% lower than average price of previous purchases of 7202.T. |
| 035720.KS - KAKAO CORP | BUY | 396 @ KRW 29.6839 | KRW 11,755 | The ETF bought 396 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 29.6839 compared to the previous average buy price of 27.036. This is 9.8% higher than average price of previous purchases of 035720.KS. |
| H78.SI - | BUY | 2,700 @ USD 4.35 | USD 11,745 | The ETF bought 2700 new shares of H78.SI (). The shares were bought for an average price of 4.35 compared to the previous average buy price of 4.41412. This is -1.5% lower than average price of previous purchases of H78.SI. |
| CTC.A.TO - | BUY | 117 @ CAD 100.379 | CAD 11,744 | The ETF bought 117 new shares of CTC.A.TO (). The shares were bought for an average price of 100.379 compared to the previous average buy price of 107.313. This is -6.5% lower than average price of previous purchases of CTC.A.TO. |
| TEL2-B.ST - | BUY | 927 @ SEK 12.6615 | SEK 11,737 | The ETF bought 927 new shares of TEL2-B.ST (). The shares were bought for an average price of 12.6615 compared to the previous average buy price of 11.4488. This is 10.6% higher than average price of previous purchases of TEL2-B.ST. |
| ALB - Albemarle Corp | BUY | 162 @ USD 72.4 | USD 11,729 | The ETF bought 162 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 72.4 compared to the previous average buy price of 88.0971. This is -17.8% lower than average price of previous purchases of ALB. |
| 288.HK - WH GROUP LTD | BUY | 13,500 @ HKD 0.86462 | HKD 11,672 | The ETF bought 13500 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 0.86462 compared to the previous average buy price of 0.794228. This is 8.9% higher than average price of previous purchases of 288.HK. |
| AGS.BR - Ageas SA/NV | BUY | 198 @ EUR 58.8504 | EUR 11,652 | The ETF bought 198 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 58.8504 compared to the previous average buy price of 51.7132. This is 13.8% higher than average price of previous purchases of AGS.BR. |
| AGS.BR - Ageas SA/NV | BUY | 198 @ EUR 58.8504 | EUR 11,652 | The ETF bought 198 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 58.8504 compared to the previous average buy price of 51.7132. This is 13.8% higher than average price of previous purchases of AGS.BR. |
| IAG.TO - iA Financial Corporation Inc | BUY | 135 @ CAD 86.2937 | CAD 11,650 | The ETF bought 135 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 86.2937 compared to the previous average buy price of 91.1216. This is -5.3% lower than average price of previous purchases of IAG.TO. |
| HST - Host Hotels & Resorts Inc | BUY | 801 @ USD 14.52 | USD 11,631 | The ETF bought 801 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 14.52 compared to the previous average buy price of 17.0084. This is -14.6% lower than average price of previous purchases of HST. |
| TEL.OL - | BUY | 837 @ NOK 13.8741 | NOK 11,613 | The ETF bought 837 new shares of TEL.OL (). The shares were bought for an average price of 13.8741 compared to the previous average buy price of 12.1446. This is 14.2% higher than average price of previous purchases of TEL.OL. |
| 196170.KQ - ALTEOGEN INC | BUY | 45 @ KRW 257.971 | KRW 11,609 | The ETF bought 45 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 257.971 compared to the previous average buy price of 251.533. This is 2.6% higher than average price of previous purchases of 196170.KQ. |
| 1CO.FRA - | BUY | 180 @ EUR 64.3879 | EUR 11,590 | The ETF bought 180 new shares of 1CO.FRA (). The shares were bought for an average price of 64.3879 compared to the previous average buy price of 61.9446. This is 3.9% higher than average price of previous purchases of 1CO.FRA. |
| 1CO.FRA - | BUY | 180 @ EUR 64.3879 | EUR 11,590 | The ETF bought 180 new shares of 1CO.FRA (). The shares were bought for an average price of 64.3879 compared to the previous average buy price of 61.9446. This is 3.9% higher than average price of previous purchases of 1CO.FRA. |
| GRAB - Grab Holdings Ltd | BUY | 2,718 @ USD 4.26 | USD 11,579 | The ETF bought 2718 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 4.26 compared to the previous average buy price of 5.095. This is -16.4% lower than average price of previous purchases of GRAB. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 3,600 @ HKD 3.21016 | HKD 11,557 | The ETF bought 3600 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.21016 compared to the previous average buy price of 3.39994. This is -5.6% lower than average price of previous purchases of 6690.HK. |
| KGF.L - Kingfisher PLC | BUY | 3,483 @ GBP 3.30331 | GBP 11,505 | The ETF bought 3483 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.30331 compared to the previous average buy price of 3.289. This is 0.4% higher than average price of previous purchases of KGF.L. |
| AMUN.PA - Amundi SA | BUY | 153 @ EUR 75.1916 | EUR 11,504 | The ETF bought 153 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 75.1916 compared to the previous average buy price of 70.7381. This is 6.3% higher than average price of previous purchases of AMUN.PA. |
| AMUN.PA - Amundi SA | BUY | 153 @ EUR 75.1916 | EUR 11,504 | The ETF bought 153 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 75.1916 compared to the previous average buy price of 70.7381. This is 6.3% higher than average price of previous purchases of AMUN.PA. |
| BT.L - | BUY | 5,652 @ GBP 2.02444 | GBP 11,442 | The ETF bought 5652 new shares of BT.L (). The shares were bought for an average price of 2.02444 compared to the previous average buy price of 1.85954. This is 8.9% higher than average price of previous purchases of BT.L. |
| DVA - DaVita HealthCare Partners Inc | BUY | 81 @ USD 141.12 | USD 11,431 | The ETF bought 81 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 141.12 compared to the previous average buy price of 159.013. This is -11.3% lower than average price of previous purchases of DVA. |
| IMCD.AS - IMCD NV | BUY | 81 @ EUR 140.774 | EUR 11,403 | The ETF bought 81 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 140.774 compared to the previous average buy price of 152.232. This is -7.5% lower than average price of previous purchases of IMCD.AS. |
| IMCD.AS - IMCD NV | BUY | 81 @ EUR 140.774 | EUR 11,403 | The ETF bought 81 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 140.774 compared to the previous average buy price of 152.232. This is -7.5% lower than average price of previous purchases of IMCD.AS. |
| BARN.SW - | BUY | 9 @ CHF 1266.74 | CHF 11,401 | The ETF bought 9 new shares of BARN.SW (). The shares were bought for an average price of 1266.74 compared to the previous average buy price of 1323.79. This is -4.3% lower than average price of previous purchases of BARN.SW. |
| 6326.T - Kubota Corporation | BUY | 900 @ JPY 12.6502 | JPY 11,385 | The ETF bought 900 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 12.6502 compared to the previous average buy price of 12.6186. This is 0.3% higher than average price of previous purchases of 6326.T. |
| ITRK.L - Intertek Group PLC | BUY | 180 @ GBP 63.1667 | GBP 11,370 | The ETF bought 180 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 63.1667 compared to the previous average buy price of 61.96. This is 1.9% higher than average price of previous purchases of ITRK.L. |
| EPAM - EPAM Systems Inc | BUY | 63 @ USD 180.16 | USD 11,350 | The ETF bought 63 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 180.16 compared to the previous average buy price of 234.202. This is -23.1% lower than average price of previous purchases of EPAM. |
| AIA.NZ - | BUY | 2,466 @ NZD 4.59494 | NZD 11,331 | The ETF bought 2466 new shares of AIA.NZ (). The shares were bought for an average price of 4.59494 compared to the previous average buy price of 4.71146. This is -2.5% lower than average price of previous purchases of AIA.NZ. |
| HTHT - Huazhu Group Ltd | BUY | 315 @ USD 35.97 | USD 11,331 | The ETF bought 315 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 35.97 compared to the previous average buy price of 34.7816. This is 3.4% higher than average price of previous purchases of HTHT. |
| ERIE - Erie Indemnity Company | BUY | 27 @ USD 418.27 | USD 11,293 | The ETF bought 27 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 418.27 compared to the previous average buy price of 412.509. This is 1.4% higher than average price of previous purchases of ERIE. |
| SCHN.SW - | BUY | 36 @ CHF 313.012 | CHF 11,268 | The ETF bought 36 new shares of SCHN.SW (). The shares were bought for an average price of 313.012 compared to the previous average buy price of 284.111. This is 10.2% higher than average price of previous purchases of SCHN.SW. |
| G13.SI - | BUY | 20,700 @ SGD 0.542685 | SGD 11,234 | The ETF bought 20700 new shares of G13.SI (). The shares were bought for an average price of 0.542685 compared to the previous average buy price of 0.569754. This is -4.8% lower than average price of previous purchases of G13.SI. |
| MINT.R.BK - MINOR INTERNATIONAL PUBLIC NON-VOT | BUY | 13,500 @ 0.829199 | 11,194 | The ETF bought 13500 new shares of MINT.R.BK (MINOR INTERNATIONAL PUBLIC NON-VOT). The shares were bought for an average price of 0.829199 compared to the previous average buy price of 0.780942. This is 6.2% higher than average price of previous purchases of MINT.R.BK. |
| 9503.T - The Kansai Electric Power Company, Incorporated | BUY | 900 @ JPY 12.437 | JPY 11,193 | The ETF bought 900 new shares of 9503.T (The Kansai Electric Power Company, Incorporated). The shares were bought for an average price of 12.437 compared to the previous average buy price of 12.5518. This is -0.9% lower than average price of previous purchases of 9503.T. |
| SCG.AX - | BUY | 5,400 @ AUD 2.06842 | AUD 11,169 | The ETF bought 5400 new shares of SCG.AX (). The shares were bought for an average price of 2.06842 compared to the previous average buy price of 2.26073. This is -8.5% lower than average price of previous purchases of SCG.AX. |
| RAND.AS - Randstad NV | BUY | 252 @ EUR 44.2029 | EUR 11,139 | The ETF bought 252 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 44.2029 compared to the previous average buy price of 42.7021. This is 3.5% higher than average price of previous purchases of RAND.AS. |
| RAND.AS - Randstad NV | BUY | 252 @ EUR 44.2029 | EUR 11,139 | The ETF bought 252 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 44.2029 compared to the previous average buy price of 42.7021. This is 3.5% higher than average price of previous purchases of RAND.AS. |
| 9868.HK - XPENG CLASS A INC | BUY | 900 @ HKD 12.2874 | HKD 11,059 | The ETF bought 900 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 12.2874 compared to the previous average buy price of 7.20356. This is 70.6% higher than average price of previous purchases of 9868.HK. |
| MRU.TO - Metro Inc. | BUY | 171 @ CAD 64.5901 | CAD 11,045 | The ETF bought 171 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 64.5901 compared to the previous average buy price of 63.2166. This is 2.2% higher than average price of previous purchases of MRU.TO. |
| EQT.ST - | BUY | 369 @ SEK 29.9164 | SEK 11,039 | The ETF bought 369 new shares of EQT.ST (). The shares were bought for an average price of 29.9164 compared to the previous average buy price of 30.4047. This is -1.6% lower than average price of previous purchases of EQT.ST. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 3,600 @ HKD 3.0622 | HKD 11,024 | The ETF bought 3600 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 3.0622 compared to the previous average buy price of 3.15903. This is -3.1% lower than average price of previous purchases of 2601.HK. |
| 267.HK - CITIC LTD | BUY | 9,000 @ HKD 1.22231 | HKD 11,001 | The ETF bought 9000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.22231 compared to the previous average buy price of 1.15559. This is 5.8% higher than average price of previous purchases of 267.HK. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 18,000 @ HKD 0.608579 | HKD 10,954 | The ETF bought 18000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 0.608579 compared to the previous average buy price of 0.632425. This is -3.8% lower than average price of previous purchases of 1093.HK. |
| 4755.T - Rakuten Group, Inc. | BUY | 1,800 @ JPY 6.08307 | JPY 10,950 | The ETF bought 1800 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 6.08307 compared to the previous average buy price of 6.11433. This is -0.5% lower than average price of previous purchases of 4755.T. |
| QIBK.QA - | BUY | 1,890 @ 5.78687 | 10,937 | The ETF bought 1890 new shares of QIBK.QA (). The shares were bought for an average price of 5.78687 compared to the previous average buy price of 5.79275. This is -0.1% lower than average price of previous purchases of QIBK.QA. |
| CLS.TO - Celestica Inc. | BUY | 126 @ CAD 86.6896 | CAD 10,923 | The ETF bought 126 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 86.6896 compared to the previous average buy price of 92.9061. This is -6.7% lower than average price of previous purchases of CLS.TO. |
| MNDY - Monday.Com Ltd | BUY | 45 @ USD 242.37 | USD 10,907 | The ETF bought 45 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 242.37 compared to the previous average buy price of 273.572. This is -11.4% lower than average price of previous purchases of MNDY. |
| TEN.MI - Tenaris SA | BUY | 585 @ EUR 18.5672 | EUR 10,862 | The ETF bought 585 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 18.5672 compared to the previous average buy price of 18.6676. This is -0.5% lower than average price of previous purchases of TEN.MI. |
| TEN.MI - Tenaris SA | BUY | 585 @ EUR 18.5672 | EUR 10,862 | The ETF bought 585 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 18.5672 compared to the previous average buy price of 18.6676. This is -0.5% lower than average price of previous purchases of TEN.MI. |
| 7259.T - Aisin Corporation | BUY | 900 @ JPY 12.0443 | JPY 10,840 | The ETF bought 900 new shares of 7259.T (Aisin Corporation). The shares were bought for an average price of 12.0443 compared to the previous average buy price of 11.0556. This is 8.9% higher than average price of previous purchases of 7259.T. |
| HL.L - Hargreaves Lansdown plc | BUY | 756 @ 14.3161 | 10,823 | The ETF bought 756 new shares of HL.L (Hargreaves Lansdown plc). The shares were bought for an average price of 14.3161 compared to the previous average buy price of 13.8747. This is 3.2% higher than average price of previous purchases of HL.L. |
| SCMN.SW - | BUY | 18 @ CHF 600.599 | CHF 10,811 | The ETF bought 18 new shares of SCMN.SW (). The shares were bought for an average price of 600.599 compared to the previous average buy price of 573.95. This is 4.6% higher than average price of previous purchases of SCMN.SW. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 9,000 @ TWD 1.20091 | TWD 10,808 | The ETF bought 9000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.20091 compared to the previous average buy price of 1.19348. This is 0.6% higher than average price of previous purchases of 2886.TW. |
| ANTO.L - Antofagasta PLC | BUY | 459 @ GBP 23.4028 | GBP 10,742 | The ETF bought 459 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 23.4028 compared to the previous average buy price of 21.7351. This is 7.7% higher than average price of previous purchases of ANTO.L. |
| BOL.ST - | BUY | 306 @ SEK 35.0497 | SEK 10,725 | The ETF bought 306 new shares of BOL.ST (). The shares were bought for an average price of 35.0497 compared to the previous average buy price of 31.5872. This is 11.0% higher than average price of previous purchases of BOL.ST. |
| ASRNL.AS - ASR Nederland NV | BUY | 189 @ EUR 56.5485 | EUR 10,688 | The ETF bought 189 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 56.5485 compared to the previous average buy price of 49.0266. This is 15.3% higher than average price of previous purchases of ASRNL.AS. |
| ASRNL.AS - ASR Nederland NV | BUY | 189 @ EUR 56.5485 | EUR 10,688 | The ETF bought 189 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 56.5485 compared to the previous average buy price of 49.0266. This is 15.3% higher than average price of previous purchases of ASRNL.AS. |
| 9005.T - Tokyu Corporation | BUY | 900 @ JPY 11.8412 | JPY 10,657 | The ETF bought 900 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.8412 compared to the previous average buy price of 11.7272. This is 1.0% higher than average price of previous purchases of 9005.T. |
| HEIO.AS - Heineken Holding NV | BUY | 144 @ EUR 73.8887 | EUR 10,640 | The ETF bought 144 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 73.8887 compared to the previous average buy price of 65.3797. This is 13.0% higher than average price of previous purchases of HEIO.AS. |
| HEIO.AS - Heineken Holding NV | BUY | 144 @ EUR 73.8887 | EUR 10,640 | The ETF bought 144 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 73.8887 compared to the previous average buy price of 65.3797. This is 13.0% higher than average price of previous purchases of HEIO.AS. |
| WTC.AX - | BUY | 198 @ AUD 53.3138 | AUD 10,556 | The ETF bought 198 new shares of WTC.AX (). The shares were bought for an average price of 53.3138 compared to the previous average buy price of 75.9631. This is -29.8% lower than average price of previous purchases of WTC.AX. |
| DSCT.TA - | BUY | 1,386 @ 7.59176 | 10,522 | The ETF bought 1386 new shares of DSCT.TA (). The shares were bought for an average price of 7.59176 compared to the previous average buy price of 6.88256. This is 10.3% higher than average price of previous purchases of DSCT.TA. |
| 051910.KS - LG CHEM LTD | BUY | 63 @ KRW 166.821 | KRW 10,510 | The ETF bought 63 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 166.821 compared to the previous average buy price of 178.478. This is -6.5% lower than average price of previous purchases of 051910.KS. |
| ORSTED.CO - | BUY | 225 @ DKK 46.6189 | DKK 10,489 | The ETF bought 225 new shares of ORSTED.CO (). The shares were bought for an average price of 46.6189 compared to the previous average buy price of 46.5982. This is 0.0% higher than average price of previous purchases of ORSTED.CO. |
| CARL-B.CO - | BUY | 81 @ DKK 129.45 | DKK 10,485 | The ETF bought 81 new shares of CARL-B.CO (). The shares were bought for an average price of 129.45 compared to the previous average buy price of 114.841. This is 12.7% higher than average price of previous purchases of CARL-B.CO. |
| COLO-B.CO - | BUY | 99 @ DKK 105.784 | DKK 10,473 | The ETF bought 99 new shares of COLO-B.CO (). The shares were bought for an average price of 105.784 compared to the previous average buy price of 112.311. This is -5.8% lower than average price of previous purchases of COLO-B.CO. |
| 2413.T - M3, Inc. | BUY | 900 @ JPY 11.611 | JPY 10,450 | The ETF bought 900 new shares of 2413.T (M3, Inc.). The shares were bought for an average price of 11.611 compared to the previous average buy price of 10.5112. This is 10.5% higher than average price of previous purchases of 2413.T. |
| TELIA.ST - | BUY | 2,952 @ SEK 3.52361 | SEK 10,402 | The ETF bought 2952 new shares of TELIA.ST (). The shares were bought for an average price of 3.52361 compared to the previous average buy price of 2.98715. This is 18.0% higher than average price of previous purchases of TELIA.ST. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 9,000 @ TWD 1.15542 | TWD 10,399 | The ETF bought 9000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 1.15542 compared to the previous average buy price of 1.13635. This is 1.7% higher than average price of previous purchases of 2324.TW. |
| BVI.PA - Bureau Veritas SA | BUY | 342 @ EUR 30.4024 | EUR 10,398 | The ETF bought 342 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 30.4024 compared to the previous average buy price of 30.8856. This is -1.6% lower than average price of previous purchases of BVI.PA. |
| BVI.PA - Bureau Veritas SA | BUY | 342 @ EUR 30.4024 | EUR 10,398 | The ETF bought 342 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 30.4024 compared to the previous average buy price of 30.8856. This is -1.6% lower than average price of previous purchases of BVI.PA. |
| FGR.PA - Eiffage SA | BUY | 90 @ EUR 115.095 | EUR 10,359 | The ETF bought 90 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 115.095 compared to the previous average buy price of 91.5639. This is 25.7% higher than average price of previous purchases of FGR.PA. |
| FGR.PA - Eiffage SA | BUY | 90 @ EUR 115.095 | EUR 10,359 | The ETF bought 90 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 115.095 compared to the previous average buy price of 91.5639. This is 25.7% higher than average price of previous purchases of FGR.PA. |
| TFII.TO - TFI International Inc | BUY | 126 @ CAD 82.1266 | CAD 10,348 | The ETF bought 126 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 82.1266 compared to the previous average buy price of 127.656. This is -35.7% lower than average price of previous purchases of TFII.TO. |
| EVK.DE - Evonik Industries AG | BUY | 450 @ EUR 22.9212 | EUR 10,315 | The ETF bought 450 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 22.9212 compared to the previous average buy price of 19.2842. This is 18.9% higher than average price of previous purchases of EVK.DE. |
| EVK.DE - Evonik Industries AG | BUY | 450 @ EUR 22.9212 | EUR 10,315 | The ETF bought 450 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 22.9212 compared to the previous average buy price of 19.2842. This is 18.9% higher than average price of previous purchases of EVK.DE. |
| ENELCHILE.SN - | BUY | 155,160 @ CLP 0.0664707 | CLP 10,314 | The ETF bought 155160 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0664707 compared to the previous average buy price of 0.060418. This is 10.0% higher than average price of previous purchases of ENELCHILE.SN. |
| RNO.PA - Renault SA | BUY | 198 @ EUR 51.9555 | EUR 10,287 | The ETF bought 198 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 51.9555 compared to the previous average buy price of 48.7331. This is 6.6% higher than average price of previous purchases of RNO.PA. |
| RNO.PA - Renault SA | BUY | 198 @ EUR 51.9555 | EUR 10,287 | The ETF bought 198 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 51.9555 compared to the previous average buy price of 48.7331. This is 6.6% higher than average price of previous purchases of RNO.PA. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 90 @ EUR 114.226 | EUR 10,280 | The ETF bought 90 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 114.226 compared to the previous average buy price of 122.911. This is -7.1% lower than average price of previous purchases of BESI.AS. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 90 @ EUR 114.226 | EUR 10,280 | The ETF bought 90 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 114.226 compared to the previous average buy price of 122.911. This is -7.1% lower than average price of previous purchases of BESI.AS. |
| SMIN.L - Smiths Group PLC | BUY | 405 @ GBP 25.3832 | GBP 10,280 | The ETF bought 405 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 25.3832 compared to the previous average buy price of 23.294. This is 9.0% higher than average price of previous purchases of SMIN.L. |
| PKN.WA - | BUY | 594 @ PLN 17.278 | PLN 10,263 | The ETF bought 594 new shares of PKN.WA (). The shares were bought for an average price of 17.278 compared to the previous average buy price of 13.4618. This is 28.3% higher than average price of previous purchases of PKN.WA. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 2,073,600 @ 0.00493151 | 10,226 | The ETF bought 2073600 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00493151 compared to the previous average buy price of 0.0046605. This is 5.8% higher than average price of previous purchases of GOTO.JK. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 9,000 @ TWD 1.12964 | TWD 10,167 | The ETF bought 9000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.12964 compared to the previous average buy price of 1.19777. This is -5.7% lower than average price of previous purchases of 1301.TW. |
| WPP.L - WPP PLC | BUY | 1,242 @ GBP 8.18061 | GBP 10,160 | The ETF bought 1242 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 8.18061 compared to the previous average buy price of 9.90019. This is -17.4% lower than average price of previous purchases of WPP.L. |
| STN.TO - Stantec Inc | BUY | 126 @ CAD 80.6195 | CAD 10,158 | The ETF bought 126 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 80.6195 compared to the previous average buy price of 79.6842. This is 1.2% higher than average price of previous purchases of STN.TO. |
| 9502.T - Chubu Electric Power Company, Incorporated | BUY | 900 @ JPY 11.2691 | JPY 10,142 | The ETF bought 900 new shares of 9502.T (Chubu Electric Power Company, Incorporated). The shares were bought for an average price of 11.2691 compared to the previous average buy price of 10.6663. This is 5.7% higher than average price of previous purchases of 9502.T. |
| EDEN.PA - Edenred SE | BUY | 288 @ EUR 35.2016 | EUR 10,138 | The ETF bought 288 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 35.2016 compared to the previous average buy price of 32.9253. This is 6.9% higher than average price of previous purchases of EDEN.PA. |
| EDEN.PA - Edenred SE | BUY | 288 @ EUR 35.2016 | EUR 10,138 | The ETF bought 288 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 35.2016 compared to the previous average buy price of 32.9253. This is 6.9% higher than average price of previous purchases of EDEN.PA. |
| ASX.AX - | BUY | 252 @ AUD 40.2242 | AUD 10,136 | The ETF bought 252 new shares of ASX.AX (). The shares were bought for an average price of 40.2242 compared to the previous average buy price of 41.4363. This is -2.9% lower than average price of previous purchases of ASX.AX. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 639 @ KRW 15.8222 | KRW 10,110 | The ETF bought 639 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 15.8222 compared to the previous average buy price of 16.6993. This is -5.3% lower than average price of previous purchases of 003490.KS. |
| WTB.L - Whitbread PLC | BUY | 315 @ GBP 32.0364 | GBP 10,091 | The ETF bought 315 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 32.0364 compared to the previous average buy price of 36.0877. This is -11.2% lower than average price of previous purchases of WTB.L. |
| 4528.T - Ono Pharmaceutical Co., Ltd. | BUY | 900 @ JPY 11.1811 | JPY 10,063 | The ETF bought 900 new shares of 4528.T (Ono Pharmaceutical Co., Ltd.). The shares were bought for an average price of 11.1811 compared to the previous average buy price of 11.0193. This is 1.5% higher than average price of previous purchases of 4528.T. |
| MRO.L - Melrose Industries PLC | BUY | 1,566 @ GBP 6.42281 | GBP 10,058 | The ETF bought 1566 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 6.42281 compared to the previous average buy price of 7.13539. This is -10.0% lower than average price of previous purchases of MRO.L. |
| CPB - Campbell Soup Company Common Stock | BUY | 261 @ USD 38.47 | USD 10,041 | The ETF bought 261 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 38.47 compared to the previous average buy price of 41.501. This is -7.3% lower than average price of previous purchases of CPB. |
| EN.PA - Bouygues SA | BUY | 261 @ EUR 38.3505 | EUR 10,009 | The ETF bought 261 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 38.3505 compared to the previous average buy price of 32.0056. This is 19.8% higher than average price of previous purchases of EN.PA. |
| EN.PA - Bouygues SA | BUY | 261 @ EUR 38.3505 | EUR 10,009 | The ETF bought 261 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 38.3505 compared to the previous average buy price of 32.0056. This is 19.8% higher than average price of previous purchases of EN.PA. |
| ICL.TA - | BUY | 1,638 @ 6.10179 | 9,995 | The ETF bought 1638 new shares of ICL.TA (). The shares were bought for an average price of 6.10179 compared to the previous average buy price of 5.21696. This is 17.0% higher than average price of previous purchases of ICL.TA. |
| EUROB - | BUY | 3,510 @ EUR 2.84697 | EUR 9,993 | The ETF bought 3510 new shares of EUROB (). The shares were bought for an average price of 2.84697 compared to the previous average buy price of 2.37065. This is 20.1% higher than average price of previous purchases of EUROB. |
| EUROB - | BUY | 3,510 @ EUR 2.84697 | EUR 9,993 | The ETF bought 3510 new shares of EUROB (). The shares were bought for an average price of 2.84697 compared to the previous average buy price of 2.37065. This is 20.1% higher than average price of previous purchases of EUROB. |
| TREL-B.ST - | BUY | 252 @ SEK 39.6529 | SEK 9,993 | The ETF bought 252 new shares of TREL-B.ST (). The shares were bought for an average price of 39.6529 compared to the previous average buy price of 38.7095. This is 2.4% higher than average price of previous purchases of TREL-B.ST. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 18,000 @ TWD 0.554966 | TWD 9,989 | The ETF bought 18000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.554966 compared to the previous average buy price of 0.530182. This is 4.7% higher than average price of previous purchases of 2883.TW. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 900 @ HKD 11.0908 | HKD 9,982 | The ETF bought 900 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 11.0908 compared to the previous average buy price of 9.05335. This is 22.5% higher than average price of previous purchases of 2382.HK. |
| 2331.HK - LI NING LTD | BUY | 4,500 @ HKD 2.21816 | HKD 9,982 | The ETF bought 4500 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.21816 compared to the previous average buy price of 2.08383. This is 6.4% higher than average price of previous purchases of 2331.HK. |
| ETE - | BUY | 909 @ EUR 10.9557 | EUR 9,959 | The ETF bought 909 new shares of ETE (). The shares were bought for an average price of 10.9557 compared to the previous average buy price of 8.33906. This is 31.4% higher than average price of previous purchases of ETE. |
| ETE - | BUY | 909 @ EUR 10.9557 | EUR 9,959 | The ETF bought 909 new shares of ETE (). The shares were bought for an average price of 10.9557 compared to the previous average buy price of 8.33906. This is 31.4% higher than average price of previous purchases of ETE. |
| UU.L - United Utilities Group PLC | BUY | 783 @ GBP 12.6981 | GBP 9,943 | The ETF bought 783 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 12.6981 compared to the previous average buy price of 12.916. This is -1.7% lower than average price of previous purchases of UU.L. |
| QAN.AX - | BUY | 1,791 @ AUD 5.54514 | AUD 9,931 | The ETF bought 1791 new shares of QAN.AX (). The shares were bought for an average price of 5.54514 compared to the previous average buy price of 5.74091. This is -3.4% lower than average price of previous purchases of QAN.AX. |
| MG.TO - Magna International Inc | BUY | 279 @ CAD 35.5731 | CAD 9,925 | The ETF bought 279 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 35.5731 compared to the previous average buy price of 40.1753. This is -11.5% lower than average price of previous purchases of MG.TO. |
| PEO.WA - | BUY | 216 @ PLN 45.7298 | PLN 9,878 | The ETF bought 216 new shares of PEO.WA (). The shares were bought for an average price of 45.7298 compared to the previous average buy price of 38.2657. This is 19.5% higher than average price of previous purchases of PEO.WA. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 1,800 @ JPY 5.47916 | JPY 9,862 | The ETF bought 1800 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 5.47916 compared to the previous average buy price of 5.20007. This is 5.4% higher than average price of previous purchases of 5020.T. |
| RDDT - Reddit, Inc. | BUY | 81 @ USD 121.53 | USD 9,844 | The ETF bought 81 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 121.53 compared to the previous average buy price of 136.936. This is -11.3% lower than average price of previous purchases of RDDT. |
| ADCB - | BUY | 3,366 @ AED 2.92424 | AED 9,843 | The ETF bought 3366 new shares of ADCB (). The shares were bought for an average price of 2.92424 compared to the previous average buy price of 2.91803. This is 0.2% higher than average price of previous purchases of ADCB. |
| SCA-B.ST - | BUY | 702 @ SEK 14.0012 | SEK 9,829 | The ETF bought 702 new shares of SCA-B.ST (). The shares were bought for an average price of 14.0012 compared to the previous average buy price of 13.8902. This is 0.8% higher than average price of previous purchases of SCA-B.ST. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 18,000 @ HKD 0.545534 | HKD 9,820 | The ETF bought 18000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.545534 compared to the previous average buy price of 0.502978. This is 8.5% higher than average price of previous purchases of 1339.HK. |
| ALO.PA - Alstom SA | BUY | 387 @ EUR 25.3534 | EUR 9,812 | The ETF bought 387 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 25.3534 compared to the previous average buy price of 21.6688. This is 17.0% higher than average price of previous purchases of ALO.PA. |
| ALO.PA - Alstom SA | BUY | 387 @ EUR 25.3534 | EUR 9,812 | The ETF bought 387 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 25.3534 compared to the previous average buy price of 21.6688. This is 17.0% higher than average price of previous purchases of ALO.PA. |
| 8697.T - Japan Exchange Group, Inc. | BUY | 900 @ JPY 10.8933 | JPY 9,804 | The ETF bought 900 new shares of 8697.T (Japan Exchange Group, Inc.). The shares were bought for an average price of 10.8933 compared to the previous average buy price of 11.0737. This is -1.6% lower than average price of previous purchases of 8697.T. |
| 7752.T - Ricoh Company, Ltd. | BUY | 900 @ JPY 10.8832 | JPY 9,795 | The ETF bought 900 new shares of 7752.T (Ricoh Company, Ltd.). The shares were bought for an average price of 10.8832 compared to the previous average buy price of 10.921. This is -0.3% lower than average price of previous purchases of 7752.T. |
| HM-B.ST - | BUY | 747 @ SEK 13.0933 | SEK 9,781 | The ETF bought 747 new shares of HM-B.ST (). The shares were bought for an average price of 13.0933 compared to the previous average buy price of 13.5546. This is -3.4% lower than average price of previous purchases of HM-B.ST. |
| EMN - Eastman Chemical Company | BUY | 108 @ USD 90.54 | USD 9,778 | The ETF bought 108 new shares of EMN (Eastman Chemical Company). The shares were bought for an average price of 90.54 compared to the previous average buy price of 98.4913. This is -8.1% lower than average price of previous purchases of EMN. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 171 @ KRW 57.1665 | KRW 9,775 | The ETF bought 171 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 57.1665 compared to the previous average buy price of 66.2657. This is -13.7% lower than average price of previous purchases of 032830.KS. |
| MARK.QA - | BUY | 15,453 @ 0.630596 | 9,745 | The ETF bought 15453 new shares of MARK.QA (). The shares were bought for an average price of 0.630596 compared to the previous average buy price of 0.656522. This is -3.9% lower than average price of previous purchases of MARK.QA. |
| ROKU - Roku Inc | BUY | 144 @ USD 67.63 | USD 9,739 | The ETF bought 144 new shares of ROKU (Roku Inc). The shares were bought for an average price of 67.63 compared to the previous average buy price of 79.1946. This is -14.6% lower than average price of previous purchases of ROKU. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 900 @ JPY 10.8155 | JPY 9,734 | The ETF bought 900 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 10.8155 compared to the previous average buy price of 9.72608. This is 11.2% higher than average price of previous purchases of 9143.T. |
| IOT - Samsara Inc | BUY | 261 @ USD 37.14 | USD 9,694 | The ETF bought 261 new shares of IOT (Samsara Inc). The shares were bought for an average price of 37.14 compared to the previous average buy price of 50.0605. This is -25.8% lower than average price of previous purchases of IOT. |
| NED.JO - | BUY | 675 @ ZAR 14.3264 | ZAR 9,670 | The ETF bought 675 new shares of NED.JO (). The shares were bought for an average price of 14.3264 compared to the previous average buy price of 15.5278. This is -7.7% lower than average price of previous purchases of NED.JO. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 2,250 @ HKD 4.29737 | HKD 9,669 | The ETF bought 2250 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 4.29737 compared to the previous average buy price of 3.92722. This is 9.4% higher than average price of previous purchases of 6618.HK. |
| SPSN.SW - | BUY | 81 @ CHF 119.216 | CHF 9,656 | The ETF bought 81 new shares of SPSN.SW (). The shares were bought for an average price of 119.216 compared to the previous average buy price of 112.71. This is 5.8% higher than average price of previous purchases of SPSN.SW. |
| DSG.TO - Descartes Systems Group Inc | BUY | 99 @ CAD 97.5102 | CAD 9,654 | The ETF bought 99 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 97.5102 compared to the previous average buy price of 113.038. This is -13.7% lower than average price of previous purchases of DSG.TO. |
| RIVN - Rivian Automotive Inc | BUY | 909 @ USD 10.61 | USD 9,644 | The ETF bought 909 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 10.61 compared to the previous average buy price of 11.8473. This is -10.4% lower than average price of previous purchases of RIVN. |
| WBA - Walgreens Boots Alliance Inc | BUY | 855 @ USD 11.26 | USD 9,627 | The ETF bought 855 new shares of WBA (Walgreens Boots Alliance Inc). The shares were bought for an average price of 11.26 compared to the previous average buy price of 9.78618. This is 15.1% higher than average price of previous purchases of WBA. |
| YAR.OL - | BUY | 315 @ NOK 30.4725 | NOK 9,599 | The ETF bought 315 new shares of YAR.OL (). The shares were bought for an average price of 30.4725 compared to the previous average buy price of 28.9073. This is 5.4% higher than average price of previous purchases of YAR.OL. |
| 3888.HK - KINGSOFT LTD | BUY | 1,800 @ HKD 5.29451 | HKD 9,530 | The ETF bought 1800 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 5.29451 compared to the previous average buy price of 4.71479. This is 12.3% higher than average price of previous purchases of 3888.HK. |
| AC*.MX - | BUY | 900 @ MXN 10.5581 | MXN 9,502 | The ETF bought 900 new shares of AC*.MX (). The shares were bought for an average price of 10.5581 compared to the previous average buy price of 9.27083. This is 13.9% higher than average price of previous purchases of AC*.MX. |
| AVY - Avery Dennison Corp | BUY | 54 @ USD 175.89 | USD 9,498 | The ETF bought 54 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 175.89 compared to the previous average buy price of 193.644. This is -9.2% lower than average price of previous purchases of AVY. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 45 @ EUR 210.374 | EUR 9,467 | The ETF bought 45 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 210.374 compared to the previous average buy price of 205.601. This is 2.3% higher than average price of previous purchases of DIM.PA. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 45 @ EUR 210.374 | EUR 9,467 | The ETF bought 45 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 210.374 compared to the previous average buy price of 205.601. This is 2.3% higher than average price of previous purchases of DIM.PA. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 1,800 @ JPY 5.25507 | JPY 9,459 | The ETF bought 1800 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 5.25507 compared to the previous average buy price of 5.22813. This is 0.5% higher than average price of previous purchases of 4188.T. |
| STERV.HE - Stora Enso Oyj | BUY | 891 @ EUR 10.6083 | EUR 9,452 | The ETF bought 891 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 10.6083 compared to the previous average buy price of 10.7474. This is -1.3% lower than average price of previous purchases of STERV.HE. |
| STERV.HE - Stora Enso Oyj | BUY | 891 @ EUR 10.6083 | EUR 9,452 | The ETF bought 891 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 10.6083 compared to the previous average buy price of 10.7474. This is -1.3% lower than average price of previous purchases of STERV.HE. |
| DAY - Dayforce Inc. | BUY | 180 @ USD 52.18 | USD 9,392 | The ETF bought 180 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 52.18 compared to the previous average buy price of 69.7383. This is -25.2% lower than average price of previous purchases of DAY. |
| SRT3.DE - Sartorius AG | BUY | 36 @ EUR 260.266 | EUR 9,370 | The ETF bought 36 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 260.266 compared to the previous average buy price of 248.467. This is 4.7% higher than average price of previous purchases of SRT3.DE. |
| SRT3.DE - Sartorius AG | BUY | 36 @ EUR 260.266 | EUR 9,370 | The ETF bought 36 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 260.266 compared to the previous average buy price of 248.467. This is 4.7% higher than average price of previous purchases of SRT3.DE. |
| MOWI.OL - | BUY | 504 @ NOK 18.5831 | NOK 9,366 | The ETF bought 504 new shares of MOWI.OL (). The shares were bought for an average price of 18.5831 compared to the previous average buy price of 18.5434. This is 0.2% higher than average price of previous purchases of MOWI.OL. |
| LIFCO-B.ST - | BUY | 270 @ SEK 34.6669 | SEK 9,360 | The ETF bought 270 new shares of LIFCO-B.ST (). The shares were bought for an average price of 34.6669 compared to the previous average buy price of 34.7476. This is -0.2% lower than average price of previous purchases of LIFCO-B.ST. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 18,000 @ HKD 0.519801 | HKD 9,356 | The ETF bought 18000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.519801 compared to the previous average buy price of 0.469845. This is 10.6% higher than average price of previous purchases of 3323.HK. |
| NST.AX - | BUY | 855 @ AUD 10.9331 | AUD 9,348 | The ETF bought 855 new shares of NST.AX (). The shares were bought for an average price of 10.9331 compared to the previous average buy price of 10.8151. This is 1.1% higher than average price of previous purchases of NST.AX. |
| CON.DE - Continental AG | BUY | 126 @ EUR 74.1601 | EUR 9,344 | The ETF bought 126 new shares of CON.DE (Continental AG). The shares were bought for an average price of 74.1601 compared to the previous average buy price of 67.8115. This is 9.4% higher than average price of previous purchases of CON.DE. |
| CON.DE - Continental AG | BUY | 126 @ EUR 74.1601 | EUR 9,344 | The ETF bought 126 new shares of CON.DE (Continental AG). The shares were bought for an average price of 74.1601 compared to the previous average buy price of 67.8115. This is 9.4% higher than average price of previous purchases of CON.DE. |
| ALA.TO - AltaGas Ltd | BUY | 351 @ CAD 26.6 | CAD 9,337 | The ETF bought 351 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 26.6 compared to the previous average buy price of 24.0925. This is 10.4% higher than average price of previous purchases of ALA.TO. |
| WIX - Wickes Group PLC | BUY | 54 @ USD 172.83 | USD 9,333 | The ETF bought 54 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 172.83 compared to the previous average buy price of 208.026. This is -16.9% lower than average price of previous purchases of WIX. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 162 @ EUR 57.4931 | EUR 9,314 | The ETF bought 162 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 57.4931 compared to the previous average buy price of 57.2256. This is 0.5% higher than average price of previous purchases of REC.MI. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 162 @ EUR 57.4931 | EUR 9,314 | The ETF bought 162 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 57.4931 compared to the previous average buy price of 57.2256. This is 0.5% higher than average price of previous purchases of REC.MI. |
| RCI.B.TO - | BUY | 333 @ CAD 27.9265 | CAD 9,300 | The ETF bought 333 new shares of RCI.B.TO (). The shares were bought for an average price of 27.9265 compared to the previous average buy price of 30.8637. This is -9.5% lower than average price of previous purchases of RCI.B.TO. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 855 @ KRW 10.8554 | KRW 9,281 | The ETF bought 855 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 10.8554 compared to the previous average buy price of 10.4131. This is 4.2% higher than average price of previous purchases of 024110.KS. |
| TUPRS.E.IS - | BUY | 2,358 @ 3.93335 | 9,275 | The ETF bought 2358 new shares of TUPRS.E.IS (). The shares were bought for an average price of 3.93335 compared to the previous average buy price of 3.93995. This is -0.2% lower than average price of previous purchases of TUPRS.E.IS. |
| TM.KL - TELEKOM MALAYSIA | BUY | 6,300 @ MYR 1.46688 | MYR 9,241 | The ETF bought 6300 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 1.46688 compared to the previous average buy price of 1.49778. This is -2.1% lower than average price of previous purchases of TM.KL. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 144 @ USD 63.97 | USD 9,212 | The ETF bought 144 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 63.97 compared to the previous average buy price of 74.8159. This is -14.5% lower than average price of previous purchases of BXP. |
| ALLY - Ally Financial Inc | BUY | 279 @ USD 32.99 | USD 9,204 | The ETF bought 279 new shares of ALLY (Ally Financial Inc). The shares were bought for an average price of 32.99 compared to the previous average buy price of 36.8049. This is -10.4% lower than average price of previous purchases of ALLY. |
| AIZ - Assurant Inc | BUY | 45 @ USD 204.04 | USD 9,182 | The ETF bought 45 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 204.04 compared to the previous average buy price of 209.49. This is -2.6% lower than average price of previous purchases of AIZ. |
| PME.AX - | BUY | 63 @ AUD 145.538 | AUD 9,169 | The ETF bought 63 new shares of PME.AX (). The shares were bought for an average price of 145.538 compared to the previous average buy price of 159.3. This is -8.6% lower than average price of previous purchases of PME.AX. |
| SCCO - Southern Copper Corporation | BUY | 99 @ USD 92.41 | USD 9,149 | The ETF bought 99 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 92.41 compared to the previous average buy price of 89.3493. This is 3.4% higher than average price of previous purchases of SCCO. |
| G24.DE - Scout24 SE | BUY | 90 @ EUR 101.359 | EUR 9,122 | The ETF bought 90 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 101.359 compared to the previous average buy price of 93.9132. This is 7.9% higher than average price of previous purchases of G24.DE. |
| G24.DE - Scout24 SE | BUY | 90 @ EUR 101.359 | EUR 9,122 | The ETF bought 90 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 101.359 compared to the previous average buy price of 93.9132. This is 7.9% higher than average price of previous purchases of G24.DE. |
| MTN.JO - | BUY | 1,494 @ ZAR 6.10361 | ZAR 9,119 | The ETF bought 1494 new shares of MTN.JO (). The shares were bought for an average price of 6.10361 compared to the previous average buy price of 5.5505. This is 10.0% higher than average price of previous purchases of MTN.JO. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 9,000 @ TWD 1.01289 | TWD 9,116 | The ETF bought 9000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 1.01289 compared to the previous average buy price of 0.994636. This is 1.8% higher than average price of previous purchases of 1101.TW. |
| NDSN - Nordson Corporation | BUY | 45 @ USD 201.99 | USD 9,090 | The ETF bought 45 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 201.99 compared to the previous average buy price of 226.006. This is -10.6% lower than average price of previous purchases of NDSN. |
| VCX.AX - | BUY | 6,858 @ AUD 1.32027 | AUD 9,054 | The ETF bought 6858 new shares of VCX.AX (). The shares were bought for an average price of 1.32027 compared to the previous average buy price of 1.37945. This is -4.3% lower than average price of previous purchases of VCX.AX. |
| C6L.SI - | BUY | 1,800 @ SGD 5.02264 | SGD 9,041 | The ETF bought 1800 new shares of C6L.SI (). The shares were bought for an average price of 5.02264 compared to the previous average buy price of 4.79317. This is 4.8% higher than average price of previous purchases of C6L.SI. |
| BN4.SI - | BUY | 1,800 @ SGD 5.01516 | SGD 9,027 | The ETF bought 1800 new shares of BN4.SI (). The shares were bought for an average price of 5.01516 compared to the previous average buy price of 4.98999. This is 0.5% higher than average price of previous purchases of BN4.SI. |
| INDT.ST - | BUY | 315 @ SEK 28.6208 | SEK 9,016 | The ETF bought 315 new shares of INDT.ST (). The shares were bought for an average price of 28.6208 compared to the previous average buy price of 27.3183. This is 4.8% higher than average price of previous purchases of INDT.ST. |
| REA.AX - | BUY | 63 @ AUD 143.08 | AUD 9,014 | The ETF bought 63 new shares of REA.AX (). The shares were bought for an average price of 143.08 compared to the previous average buy price of 155.286. This is -7.9% lower than average price of previous purchases of REA.AX. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 3,600 @ HKD 2.49608 | HKD 8,986 | The ETF bought 3600 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.49608 compared to the previous average buy price of 2.6061. This is -4.2% lower than average price of previous purchases of 1099.HK. |
| METSO.HE - Metso Oyj | BUY | 765 @ EUR 11.7266 | EUR 8,971 | The ETF bought 765 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 11.7266 compared to the previous average buy price of 9.97186. This is 17.6% higher than average price of previous purchases of METSO.HE. |
| METSO.HE - Metso Oyj | BUY | 765 @ EUR 11.7266 | EUR 8,971 | The ETF bought 765 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 11.7266 compared to the previous average buy price of 9.97186. This is 17.6% higher than average price of previous purchases of METSO.HE. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 1,800 @ HKD 4.97928 | HKD 8,963 | The ETF bought 1800 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 4.97928 compared to the previous average buy price of 5.04335. This is -1.3% lower than average price of previous purchases of 9896.HK. |
| SM.PS - SM INVESTMENTS CORP | BUY | 630 @ PHP 14.1649 | PHP 8,924 | The ETF bought 630 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 14.1649 compared to the previous average buy price of 14.7619. This is -4.0% lower than average price of previous purchases of SM.PS. |
| EXAS - EXACT Sciences Corporation | BUY | 207 @ USD 43.04 | USD 8,909 | The ETF bought 207 new shares of EXAS (EXACT Sciences Corporation). The shares were bought for an average price of 43.04 compared to the previous average buy price of 54.8502. This is -21.5% lower than average price of previous purchases of EXAS. |
| CAR.AX - | BUY | 414 @ AUD 21.4512 | AUD 8,881 | The ETF bought 414 new shares of CAR.AX (). The shares were bought for an average price of 21.4512 compared to the previous average buy price of 24.3353. This is -11.9% lower than average price of previous purchases of CAR.AX. |
| ADDT-B.ST - | BUY | 306 @ SEK 28.9545 | SEK 8,860 | The ETF bought 306 new shares of ADDT-B.ST (). The shares were bought for an average price of 28.9545 compared to the previous average buy price of 30.2742. This is -4.4% lower than average price of previous purchases of ADDT-B.ST. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 63 @ KRW 140.336 | KRW 8,841 | The ETF bought 63 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 140.336 compared to the previous average buy price of 169.509. This is -17.2% lower than average price of previous purchases of 006400.KS. |
| FORTUM.HE - | BUY | 522 @ EUR 16.9276 | EUR 8,836 | The ETF bought 522 new shares of FORTUM.HE (). The shares were bought for an average price of 16.9276 compared to the previous average buy price of 14.8453. This is 14.0% higher than average price of previous purchases of FORTUM.HE. |
| FORTUM.HE - | BUY | 522 @ EUR 16.9276 | EUR 8,836 | The ETF bought 522 new shares of FORTUM.HE (). The shares were bought for an average price of 16.9276 compared to the previous average buy price of 14.8453. This is 14.0% higher than average price of previous purchases of FORTUM.HE. |
| BVT.JO - | BUY | 675 @ ZAR 13.0585 | ZAR 8,814 | The ETF bought 675 new shares of BVT.JO (). The shares were bought for an average price of 13.0585 compared to the previous average buy price of 14.7417. This is -11.4% lower than average price of previous purchases of BVT.JO. |
| WTRG - Essential Utilities Inc | BUY | 225 @ USD 39.14 | USD 8,807 | The ETF bought 225 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 39.14 compared to the previous average buy price of 37.239. This is 5.1% higher than average price of previous purchases of WTRG. |
| SDG.KL - SD GUTHRIE | BUY | 8,100 @ MYR 1.08607 | MYR 8,797 | The ETF bought 8100 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.08607 compared to the previous average buy price of 1.10128. This is -1.4% lower than average price of previous purchases of SDG.KL. |
| 9CI.SI - | BUY | 4,500 @ SGD 1.95367 | SGD 8,792 | The ETF bought 4500 new shares of 9CI.SI (). The shares were bought for an average price of 1.95367 compared to the previous average buy price of 1.94425. This is 0.5% higher than average price of previous purchases of 9CI.SI. |
| SW.PA - Sodexo SA | BUY | 108 @ EUR 81.3807 | EUR 8,789 | The ETF bought 108 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 81.3807 compared to the previous average buy price of 79.7546. This is 2.0% higher than average price of previous purchases of SW.PA. |
| SW.PA - Sodexo SA | BUY | 108 @ EUR 81.3807 | EUR 8,789 | The ETF bought 108 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 81.3807 compared to the previous average buy price of 79.7546. This is 2.0% higher than average price of previous purchases of SW.PA. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 9,000 @ TWD 0.976497 | TWD 8,788 | The ETF bought 9000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 0.976497 compared to the previous average buy price of 1.05414. This is -7.4% lower than average price of previous purchases of 1303.TW. |
| F34.SI - | BUY | 3,600 @ SGD 2.42524 | SGD 8,731 | The ETF bought 3600 new shares of F34.SI (). The shares were bought for an average price of 2.42524 compared to the previous average buy price of 2.30521. This is 5.2% higher than average price of previous purchases of F34.SI. |
| UHALB - | BUY | 153 @ USD 56.94 | USD 8,712 | The ETF bought 153 new shares of UHALB (). The shares were bought for an average price of 56.94 compared to the previous average buy price of 64.0445. This is -11.1% lower than average price of previous purchases of UHALB. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 1,080 @ EUR 8.06315 | EUR 8,708 | The ETF bought 1080 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 8.06315 compared to the previous average buy price of 6.71002. This is 20.2% higher than average price of previous purchases of LHA.DE. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 1,080 @ EUR 8.06315 | EUR 8,708 | The ETF bought 1080 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 8.06315 compared to the previous average buy price of 6.71002. This is 20.2% higher than average price of previous purchases of LHA.DE. |
| ZAL.DE - Zalando SE | BUY | 261 @ EUR 33.258 | EUR 8,680 | The ETF bought 261 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 33.258 compared to the previous average buy price of 34.5862. This is -3.8% lower than average price of previous purchases of ZAL.DE. |
| ZAL.DE - Zalando SE | BUY | 261 @ EUR 33.258 | EUR 8,680 | The ETF bought 261 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 33.258 compared to the previous average buy price of 34.5862. This is -3.8% lower than average price of previous purchases of ZAL.DE. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 4,500 @ HKD 1.92738 | HKD 8,673 | The ETF bought 4500 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.92738 compared to the previous average buy price of 1.64474. This is 17.2% higher than average price of previous purchases of 2333.HK. |
| ELE.MC - Endesa SA | BUY | 360 @ EUR 23.931 | EUR 8,615 | The ETF bought 360 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 23.931 compared to the previous average buy price of 21.9347. This is 9.1% higher than average price of previous purchases of ELE.MC. |
| ELE.MC - Endesa SA | BUY | 360 @ EUR 23.931 | EUR 8,615 | The ETF bought 360 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 23.931 compared to the previous average buy price of 21.9347. This is 9.1% higher than average price of previous purchases of ELE.MC. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 117 @ EUR 73.6172 | EUR 8,613 | The ETF bought 117 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 73.6172 compared to the previous average buy price of 76.9001. This is -4.3% lower than average price of previous purchases of HEN.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 117 @ EUR 73.6172 | EUR 8,613 | The ETF bought 117 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 73.6172 compared to the previous average buy price of 76.9001. This is -4.3% lower than average price of previous purchases of HEN.DE. |
| TEP.PA - Teleperformance SE | BUY | 81 @ EUR 106.126 | EUR 8,596 | The ETF bought 81 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 106.126 compared to the previous average buy price of 97.3109. This is 9.1% higher than average price of previous purchases of TEP.PA. |
| TEP.PA - Teleperformance SE | BUY | 81 @ EUR 106.126 | EUR 8,596 | The ETF bought 81 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 106.126 compared to the previous average buy price of 97.3109. This is 9.1% higher than average price of previous purchases of TEP.PA. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 4,500 @ HKD 1.90165 | HKD 8,557 | The ETF bought 4500 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 1.90165 compared to the previous average buy price of 1.77031. This is 7.4% higher than average price of previous purchases of 1378.HK. |
| BTRW.L - Barratt Developments PLC | BUY | 1,566 @ GBP 5.43777 | GBP 8,516 | The ETF bought 1566 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.43777 compared to the previous average buy price of 5.51047. This is -1.3% lower than average price of previous purchases of BTRW.L. |
| 034730.KS - SK INC | BUY | 90 @ KRW 94.3143 | KRW 8,488 | The ETF bought 90 new shares of 034730.KS (SK INC). The shares were bought for an average price of 94.3143 compared to the previous average buy price of 98.8336. This is -4.6% lower than average price of previous purchases of 034730.KS. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 1,800 @ HKD 4.70266 | HKD 8,465 | The ETF bought 1800 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 4.70266 compared to the previous average buy price of 5.54201. This is -15.1% lower than average price of previous purchases of 9901.HK. |
| TEMN.SW - | BUY | 108 @ CHF 78.1965 | CHF 8,445 | The ETF bought 108 new shares of TEMN.SW (). The shares were bought for an average price of 78.1965 compared to the previous average buy price of 77.4064. This is 1.0% higher than average price of previous purchases of TEMN.SW. |
| S63.SI - | BUY | 1,800 @ SGD 4.67832 | SGD 8,421 | The ETF bought 1800 new shares of S63.SI (). The shares were bought for an average price of 4.67832 compared to the previous average buy price of 3.61772. This is 29.3% higher than average price of previous purchases of S63.SI. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 56,700 @ 0.147945 | 8,388 | The ETF bought 56700 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.147945 compared to the previous average buy price of 0.164382. This is -10.0% lower than average price of previous purchases of TLKM.JK. |
| TME - Tencent Music Entertainment Group | BUY | 675 @ USD 12.4 | USD 8,370 | The ETF bought 675 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 12.4 compared to the previous average buy price of 12.0788. This is 2.7% higher than average price of previous purchases of TME. |
| ADM.L - Admiral Group PLC | BUY | 216 @ GBP 38.6896 | GBP 8,357 | The ETF bought 216 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 38.6896 compared to the previous average buy price of 33.8962. This is 14.1% higher than average price of previous purchases of ADM.L. |
| SEC-B.ST - | BUY | 576 @ SEK 14.4822 | SEK 8,342 | The ETF bought 576 new shares of SEC-B.ST (). The shares were bought for an average price of 14.4822 compared to the previous average buy price of 13.8404. This is 4.6% higher than average price of previous purchases of SEC-B.ST. |
| CEZ.PR - | BUY | 180 @ CZK 46.0178 | CZK 8,283 | The ETF bought 180 new shares of CEZ.PR (). The shares were bought for an average price of 46.0178 compared to the previous average buy price of 40.925. This is 12.4% higher than average price of previous purchases of CEZ.PR. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 4,500 @ HKD 1.83989 | HKD 8,280 | The ETF bought 4500 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.83989 compared to the previous average buy price of 1.71225. This is 7.5% higher than average price of previous purchases of 688.HK. |
| SVT.L - Severn Trent PLC | BUY | 261 @ GBP 31.661 | GBP 8,264 | The ETF bought 261 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 31.661 compared to the previous average buy price of 32.0069. This is -1.1% lower than average price of previous purchases of SVT.L. |
| AOS - Smith AO Corporation | BUY | 126 @ USD 65.45 | USD 8,247 | The ETF bought 126 new shares of AOS (Smith AO Corporation). The shares were bought for an average price of 65.45 compared to the previous average buy price of 69.2738. This is -5.5% lower than average price of previous purchases of AOS. |
| AOS - Amdocs Limited | BUY | 126 @ USD 65.45 | USD 8,247 | The ETF bought 126 new shares of AOS (Amdocs Limited). The shares were bought for an average price of 65.45 compared to the previous average buy price of 69.2738. This is -5.5% lower than average price of previous purchases of AOS. |
| SRG.MI - Snam SpA | BUY | 1,647 @ EUR 4.99142 | EUR 8,221 | The ETF bought 1647 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 4.99142 compared to the previous average buy price of 4.63438. This is 7.7% higher than average price of previous purchases of SRG.MI. |
| SRG.MI - Snam SpA | BUY | 1,647 @ EUR 4.99142 | EUR 8,221 | The ETF bought 1647 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 4.99142 compared to the previous average buy price of 4.63438. This is 7.7% higher than average price of previous purchases of SRG.MI. |
| NHY.OL - | BUY | 1,296 @ NOK 6.33791 | NOK 8,214 | The ETF bought 1296 new shares of NHY.OL (). The shares were bought for an average price of 6.33791 compared to the previous average buy price of 5.99877. This is 5.7% higher than average price of previous purchases of NHY.OL. |
| SCC.R.BK - SIAM CEMENT NON-VOTING DR PCL | BUY | 1,800 @ 4.5606 | 8,209 | The ETF bought 1800 new shares of SCC.R.BK (SIAM CEMENT NON-VOTING DR PCL). The shares were bought for an average price of 4.5606 compared to the previous average buy price of 4.87384. This is -6.4% lower than average price of previous purchases of SCC.R.BK. |
| TAL - TAL Education Group | BUY | 639 @ USD 12.8 | USD 8,179 | The ETF bought 639 new shares of TAL (TAL Education Group). The shares were bought for an average price of 12.8 compared to the previous average buy price of 11.9274. This is 7.3% higher than average price of previous purchases of TAL. |
| RAA.DE - Rational AG | BUY | 9 @ EUR 908.272 | EUR 8,174 | The ETF bought 9 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 908.272 compared to the previous average buy price of 909.195. This is -0.1% lower than average price of previous purchases of RAA.DE. |
| RAA.DE - Rational AG | BUY | 9 @ EUR 908.272 | EUR 8,174 | The ETF bought 9 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 908.272 compared to the previous average buy price of 909.195. This is -0.1% lower than average price of previous purchases of RAA.DE. |
| ELISA.HE - Elisa Oyj | BUY | 162 @ EUR 50.2726 | EUR 8,144 | The ETF bought 162 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 50.2726 compared to the previous average buy price of 45.0314. This is 11.6% higher than average price of previous purchases of ELISA.HE. |
| ELISA.HE - Elisa Oyj | BUY | 162 @ EUR 50.2726 | EUR 8,144 | The ETF bought 162 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 50.2726 compared to the previous average buy price of 45.0314. This is 11.6% higher than average price of previous purchases of ELISA.HE. |
| 1928.HK - SANDS CHINA LTD | BUY | 3,600 @ HKD 2.25933 | HKD 8,134 | The ETF bought 3600 new shares of 1928.HK (SANDS CHINA LTD). The shares were bought for an average price of 2.25933 compared to the previous average buy price of 2.39204. This is -5.5% lower than average price of previous purchases of 1928.HK. |
| NIBE-B.ST - | BUY | 1,908 @ SEK 4.25778 | SEK 8,124 | The ETF bought 1908 new shares of NIBE-B.ST (). The shares were bought for an average price of 4.25778 compared to the previous average buy price of 3.99259. This is 6.6% higher than average price of previous purchases of NIBE-B.ST. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 99 @ KRW 81.7941 | KRW 8,098 | The ETF bought 99 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 81.7941 compared to the previous average buy price of 85.0845. This is -3.9% lower than average price of previous purchases of 028260.KS. |
| EPI-B.ST - | BUY | 450 @ SEK 17.9616 | SEK 8,083 | The ETF bought 450 new shares of EPI-B.ST (). The shares were bought for an average price of 17.9616 compared to the previous average buy price of 17.3434. This is 3.6% higher than average price of previous purchases of EPI-B.ST. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 9,000 @ TWD 0.89765 | TWD 8,079 | The ETF bought 9000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.89765 compared to the previous average buy price of 0.856828. This is 4.8% higher than average price of previous purchases of 2884.TW. |
| CA.PA - Carrefour SA | BUY | 576 @ EUR 13.9742 | EUR 8,049 | The ETF bought 576 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13.9742 compared to the previous average buy price of 14.5622. This is -4.0% lower than average price of previous purchases of CA.PA. |
| CA.PA - Carrefour SA | BUY | 576 @ EUR 13.9742 | EUR 8,049 | The ETF bought 576 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13.9742 compared to the previous average buy price of 14.5622. This is -4.0% lower than average price of previous purchases of CA.PA. |
| GWO.TO - Great-West Lifeco Inc. | BUY | 225 @ CAD 35.7398 | CAD 8,041 | The ETF bought 225 new shares of GWO.TO (Great-West Lifeco Inc.). The shares were bought for an average price of 35.7398 compared to the previous average buy price of 34.6597. This is 3.1% higher than average price of previous purchases of GWO.TO. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 18,000 @ HKD 0.446463 | HKD 8,036 | The ETF bought 18000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.446463 compared to the previous average buy price of 0.410544. This is 8.7% higher than average price of previous purchases of 1177.HK. |
| SHL.AX - | BUY | 504 @ AUD 15.9438 | AUD 8,036 | The ETF bought 504 new shares of SHL.AX (). The shares were bought for an average price of 15.9438 compared to the previous average buy price of 17.6451. This is -9.6% lower than average price of previous purchases of SHL.AX. |
| IEX - IDEX Corporation | BUY | 45 @ USD 178.23 | USD 8,020 | The ETF bought 45 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 178.23 compared to the previous average buy price of 209.241. This is -14.8% lower than average price of previous purchases of IEX. |
| NRP.JO - | BUY | 1,107 @ ZAR 7.23336 | ZAR 8,007 | The ETF bought 1107 new shares of NRP.JO (). The shares were bought for an average price of 7.23336 compared to the previous average buy price of 7.65571. This is -5.5% lower than average price of previous purchases of NRP.JO. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 72 @ EUR 110.534 | EUR 7,958 | The ETF bought 72 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 110.534 compared to the previous average buy price of 103.949. This is 6.3% higher than average price of previous purchases of EVD.DE. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 72 @ EUR 110.534 | EUR 7,958 | The ETF bought 72 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 110.534 compared to the previous average buy price of 103.949. This is 6.3% higher than average price of previous purchases of EVD.DE. |
| APA.AX - | BUY | 1,638 @ AUD 4.79698 | AUD 7,857 | The ETF bought 1638 new shares of APA.AX (). The shares were bought for an average price of 4.79698 compared to the previous average buy price of 4.41368. This is 8.7% higher than average price of previous purchases of APA.AX. |
| SQM.B.SN - | BUY | 189 @ CLP 41.5709 | CLP 7,857 | The ETF bought 189 new shares of SQM.B.SN (). The shares were bought for an average price of 41.5709 compared to the previous average buy price of 38.4859. This is 8.0% higher than average price of previous purchases of SQM.B.SN. |
| PAAS.TO - Pan American Silver Corp | BUY | 306 @ CAD 25.6624 | CAD 7,853 | The ETF bought 306 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 25.6624 compared to the previous average buy price of 23.3704. This is 9.8% higher than average price of previous purchases of PAAS.TO. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 9,000 @ HKD 0.871053 | HKD 7,839 | The ETF bought 9000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.871053 compared to the previous average buy price of 0.805826. This is 8.1% higher than average price of previous purchases of 3328.HK. |
| ALI.PS - AYALA LAND INC | BUY | 20,700 @ PHP 0.377441 | PHP 7,813 | The ETF bought 20700 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.377441 compared to the previous average buy price of 0.456732. This is -17.4% lower than average price of previous purchases of ALI.PS. |
| 028300.KQ - HLB Co., Ltd. | BUY | 153 @ KRW 51.0439 | KRW 7,810 | The ETF bought 153 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 51.0439 compared to the previous average buy price of 53.0176. This is -3.7% lower than average price of previous purchases of 028300.KQ. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 1,800 @ HKD 4.33597 | HKD 7,805 | The ETF bought 1800 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 4.33597 compared to the previous average buy price of 3.9225. This is 10.5% higher than average price of previous purchases of 3898.HK. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 27,000 @ 0.287976 | 7,775 | The ETF bought 27000 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.287976 compared to the previous average buy price of 0.301657. This is -4.5% lower than average price of previous purchases of ASII.JK. |
| SYENS.BR - Syensqo SA | BUY | 108 @ EUR 71.9777 | EUR 7,774 | The ETF bought 108 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 71.9777 compared to the previous average buy price of 78.3304. This is -8.1% lower than average price of previous purchases of SYENS.BR. |
| SYENS.BR - Syensqo SA | BUY | 108 @ EUR 71.9777 | EUR 7,774 | The ETF bought 108 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 71.9777 compared to the previous average buy price of 78.3304. This is -8.1% lower than average price of previous purchases of SYENS.BR. |
| OMV.VI - OMV AG | BUY | 162 @ EUR 47.9272 | EUR 7,764 | The ETF bought 162 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 47.9272 compared to the previous average buy price of 41.1354. This is 16.5% higher than average price of previous purchases of OMV.VI. |
| OMV.VI - OMV AG | BUY | 162 @ EUR 47.9272 | EUR 7,764 | The ETF bought 162 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 47.9272 compared to the previous average buy price of 41.1354. This is 16.5% higher than average price of previous purchases of OMV.VI. |
| 096770.KS - SK INNOVATION LTD | BUY | 81 @ KRW 95.7589 | KRW 7,756 | The ETF bought 81 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 95.7589 compared to the previous average buy price of 82.9356. This is 15.5% higher than average price of previous purchases of 096770.KS. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 81 @ KRW 95.0022 | KRW 7,695 | The ETF bought 81 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 95.0022 compared to the previous average buy price of 89.4845. This is 6.2% higher than average price of previous purchases of 009150.KS. |
| TIH.TO - Toromont Industries Ltd. | BUY | 99 @ CAD 77.4178 | CAD 7,664 | The ETF bought 99 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 77.4178 compared to the previous average buy price of 83.0401. This is -6.8% lower than average price of previous purchases of TIH.TO. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 9,000 @ TWD 0.844579 | TWD 7,601 | The ETF bought 9000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 0.844579 compared to the previous average buy price of 0.937095. This is -9.9% lower than average price of previous purchases of 1326.TW. |
| SAP.TO - Saputo Inc | BUY | 441 @ CAD 17.2101 | CAD 7,590 | The ETF bought 441 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 17.2101 compared to the previous average buy price of 17.6686. This is -2.6% lower than average price of previous purchases of SAP.TO. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 9,000 @ TWD 0.841547 | TWD 7,574 | The ETF bought 9000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.841547 compared to the previous average buy price of 0.842493. This is -0.1% lower than average price of previous purchases of 2892.TW. |
| 8951 - | BUY | 9 @ JPY 840.865 | JPY 7,568 | The ETF bought 9 new shares of 8951 (). The shares were bought for an average price of 840.865 compared to the previous average buy price of 804.846. This is 4.5% higher than average price of previous purchases of 8951. |
| BDMS.R.BK - BANGKOK DUSIT MEDICAL SERVICES NON | BUY | 10,800 @ 0.698897 | 7,548 | The ETF bought 10800 new shares of BDMS.R.BK (BANGKOK DUSIT MEDICAL SERVICES NON). The shares were bought for an average price of 0.698897 compared to the previous average buy price of 0.724432. This is -3.5% lower than average price of previous purchases of BDMS.R.BK. |
| NICE.TA - | BUY | 54 @ 139.719 | 7,545 | The ETF bought 54 new shares of NICE.TA (). The shares were bought for an average price of 139.719 compared to the previous average buy price of 169.895. This is -17.8% lower than average price of previous purchases of NICE.TA. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 9,000 @ TWD 0.833965 | TWD 7,506 | The ETF bought 9000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.833965 compared to the previous average buy price of 0.820831. This is 1.6% higher than average price of previous purchases of 2880.TW. |
| BSL.AX - | BUY | 522 @ AUD 14.3092 | AUD 7,469 | The ETF bought 522 new shares of BSL.AX (). The shares were bought for an average price of 14.3092 compared to the previous average buy price of 13.6971. This is 4.5% higher than average price of previous purchases of BSL.AX. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 18,000 @ HKD 0.414297 | HKD 7,457 | The ETF bought 18000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.414297 compared to the previous average buy price of 0.422011. This is -1.8% lower than average price of previous purchases of 968.HK. |
| TWE.AX - | BUY | 1,233 @ AUD 6.04181 | AUD 7,450 | The ETF bought 1233 new shares of TWE.AX (). The shares were bought for an average price of 6.04181 compared to the previous average buy price of 6.99431. This is -13.6% lower than average price of previous purchases of TWE.AX. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 675 @ KRW 11.0274 | KRW 7,443 | The ETF bought 675 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 11.0274 compared to the previous average buy price of 11.2881. This is -2.3% lower than average price of previous purchases of 316140.KS. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 126 @ EUR 58.9372 | EUR 7,426 | The ETF bought 126 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 58.9372 compared to the previous average buy price of 62.5827. This is -5.8% lower than average price of previous purchases of P911.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 126 @ EUR 58.9372 | EUR 7,426 | The ETF bought 126 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 58.9372 compared to the previous average buy price of 62.5827. This is -5.8% lower than average price of previous purchases of P911.DE. |
| 402340.KS - SK SQUARE LTD | BUY | 117 @ KRW 63.4266 | KRW 7,421 | The ETF bought 117 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 63.4266 compared to the previous average buy price of 61.6168. This is 2.9% higher than average price of previous purchases of 402340.KS. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 9,000 @ HKD 0.823448 | HKD 7,411 | The ETF bought 9000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.823448 compared to the previous average buy price of 0.77905. This is 5.7% higher than average price of previous purchases of 3.HK. |
| GALD.SW - | BUY | 72 @ CHF 102.616 | CHF 7,388 | The ETF bought 72 new shares of GALD.SW (). The shares were bought for an average price of 102.616 compared to the previous average buy price of 113.283. This is -9.4% lower than average price of previous purchases of GALD.SW. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 414 @ KRW 17.7828 | KRW 7,362 | The ETF bought 414 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 17.7828 compared to the previous average buy price of 15.9791. This is 11.3% higher than average price of previous purchases of 034020.KS. |
| FOXA - Fox Corp Class A | BUY | 144 @ USD 51.04 | USD 7,350 | The ETF bought 144 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 51.04 compared to the previous average buy price of 47.813. This is 6.7% higher than average price of previous purchases of FOXA. |
| SOBI.ST - | BUY | 261 @ SEK 28.1104 | SEK 7,337 | The ETF bought 261 new shares of SOBI.ST (). The shares were bought for an average price of 28.1104 compared to the previous average buy price of 29.3962. This is -4.4% lower than average price of previous purchases of SOBI.ST. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 99 @ EUR 73.6172 | EUR 7,288 | The ETF bought 99 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 73.6172 compared to the previous average buy price of 70.1678. This is 4.9% higher than average price of previous purchases of GBLB.BR. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 99 @ EUR 73.6172 | EUR 7,288 | The ETF bought 99 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 73.6172 compared to the previous average buy price of 70.1678. This is 4.9% higher than average price of previous purchases of GBLB.BR. |
| MNG.L - M&G Plc | BUY | 2,637 @ GBP 2.76354 | GBP 7,287 | The ETF bought 2637 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 2.76354 compared to the previous average buy price of 2.5772. This is 7.2% higher than average price of previous purchases of MNG.L. |
| LUV - Southwest Airlines Company | BUY | 234 @ USD 31 | USD 7,254 | The ETF bought 234 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 31 compared to the previous average buy price of 31.2043. This is -0.7% lower than average price of previous purchases of LUV. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | BUY | 3,600 @ HKD 2.0123 | HKD 7,244 | The ETF bought 3600 new shares of 3908.HK (CHINA INTERNATIONAL CAPITAL CORP L). The shares were bought for an average price of 2.0123 compared to the previous average buy price of 1.75194. This is 14.9% higher than average price of previous purchases of 3908.HK. |
| BEN - Franklin Resources Inc | BUY | 378 @ USD 18.92 | USD 7,152 | The ETF bought 378 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 18.92 compared to the previous average buy price of 20.6961. This is -8.6% lower than average price of previous purchases of BEN. |
| MKS.L - Marks and Spencer Group PLC | BUY | 1,566 @ GBP 4.56664 | GBP 7,151 | The ETF bought 1566 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.56664 compared to the previous average buy price of 4.36506. This is 4.6% higher than average price of previous purchases of MKS.L. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 693 @ EUR 10.3151 | EUR 7,148 | The ETF bought 693 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 10.3151 compared to the previous average buy price of 10.3242. This is -0.1% lower than average price of previous purchases of INW.MI. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 693 @ EUR 10.3151 | EUR 7,148 | The ETF bought 693 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 10.3151 compared to the previous average buy price of 10.3242. This is -0.1% lower than average price of previous purchases of INW.MI. |
| OMU.JO - | BUY | 11,727 @ ZAR 0.607194 | ZAR 7,121 | The ETF bought 11727 new shares of OMU.JO (). The shares were bought for an average price of 0.607194 compared to the previous average buy price of 0.677313. This is -10.4% lower than average price of previous purchases of OMU.JO. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 171 @ EUR 41.3907 | EUR 7,078 | The ETF bought 171 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 41.3907 compared to the previous average buy price of 38.8791. This is 6.5% higher than average price of previous purchases of PAH3.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 171 @ EUR 41.3907 | EUR 7,078 | The ETF bought 171 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 41.3907 compared to the previous average buy price of 38.8791. This is 6.5% higher than average price of previous purchases of PAH3.DE. |
| SGH.AX - | BUY | 234 @ AUD 29.9261 | AUD 7,003 | The ETF bought 234 new shares of SGH.AX (). The shares were bought for an average price of 29.9261 compared to the previous average buy price of 31.9277. This is -6.3% lower than average price of previous purchases of SGH.AX. |
| JMT.LS - | BUY | 324 @ EUR 21.6074 | EUR 7,001 | The ETF bought 324 new shares of JMT.LS (). The shares were bought for an average price of 21.6074 compared to the previous average buy price of 19.4354. This is 11.2% higher than average price of previous purchases of JMT.LS. |
| JMT.LS - | BUY | 324 @ EUR 21.6074 | EUR 7,001 | The ETF bought 324 new shares of JMT.LS (). The shares were bought for an average price of 21.6074 compared to the previous average buy price of 19.4354. This is 11.2% higher than average price of previous purchases of JMT.LS. |
| 066570.KS - LG ELECTRONICS INC | BUY | 126 @ KRW 55.3778 | KRW 6,978 | The ETF bought 126 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 55.3778 compared to the previous average buy price of 59.083. This is -6.3% lower than average price of previous purchases of 066570.KS. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 9,000 @ HKD 0.774556 | HKD 6,971 | The ETF bought 9000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.774556 compared to the previous average buy price of 0.807718. This is -4.1% lower than average price of previous purchases of 916.HK. |
| KBX.DE - Knorr-Bremse AG | BUY | 72 @ EUR 96.6905 | EUR 6,962 | The ETF bought 72 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 96.6905 compared to the previous average buy price of 79.8717. This is 21.1% higher than average price of previous purchases of KBX.DE. |
| KBX.DE - Knorr-Bremse AG | BUY | 72 @ EUR 96.6905 | EUR 6,962 | The ETF bought 72 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 96.6905 compared to the previous average buy price of 79.8717. This is 21.1% higher than average price of previous purchases of KBX.DE. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 9,000 @ HKD 0.773269 | HKD 6,959 | The ETF bought 9000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.773269 compared to the previous average buy price of 0.690591. This is 12.0% higher than average price of previous purchases of 998.HK. |
| RXL.PA - Rexel SA | BUY | 261 @ EUR 26.6238 | EUR 6,949 | The ETF bought 261 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 26.6238 compared to the previous average buy price of 26.7312. This is -0.4% lower than average price of previous purchases of RXL.PA. |
| RXL.PA - Rexel SA | BUY | 261 @ EUR 26.6238 | EUR 6,949 | The ETF bought 261 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 26.6238 compared to the previous average buy price of 26.7312. This is -0.4% lower than average price of previous purchases of RXL.PA. |
| WFG.TO - West Fraser Timber Co Ltd | BUY | 90 @ CAD 76.5357 | CAD 6,888 | The ETF bought 90 new shares of WFG.TO (West Fraser Timber Co Ltd). The shares were bought for an average price of 76.5357 compared to the previous average buy price of 86.196. This is -11.2% lower than average price of previous purchases of WFG.TO. |
| MNDI.L - Mondi PLC | BUY | 432 @ GBP 15.9211 | GBP 6,878 | The ETF bought 432 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 15.9211 compared to the previous average buy price of 15.477. This is 2.9% higher than average price of previous purchases of MNDI.L. |
| 6186.HK - CHINA FEIHE LTD | BUY | 9,000 @ HKD 0.762976 | HKD 6,867 | The ETF bought 9000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.762976 compared to the previous average buy price of 0.704046. This is 8.4% higher than average price of previous purchases of 6186.HK. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 4,500 @ HKD 1.5208 | HKD 6,844 | The ETF bought 4500 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.5208 compared to the previous average buy price of 1.54629. This is -1.6% lower than average price of previous purchases of 1919.HK. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | BUY | 900 @ JPY 7.58606 | JPY 6,827 | The ETF bought 900 new shares of 4612.T (Nippon Paint Holdings Co., Ltd.). The shares were bought for an average price of 7.58606 compared to the previous average buy price of 6.67773. This is 13.6% higher than average price of previous purchases of 4612.T. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 900 @ JPY 7.53529 | JPY 6,782 | The ETF bought 900 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 7.53529 compared to the previous average buy price of 6.71891. This is 12.2% higher than average price of previous purchases of 5019.T. |
| FUTU - Futu Holdings Ltd | BUY | 63 @ USD 107.52 | USD 6,774 | The ETF bought 63 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 107.52 compared to the previous average buy price of 98.1812. This is 9.5% higher than average price of previous purchases of FUTU. |
| SGP.AX - | BUY | 2,196 @ AUD 3.08063 | AUD 6,765 | The ETF bought 2196 new shares of SGP.AX (). The shares were bought for an average price of 3.08063 compared to the previous average buy price of 3.22631. This is -4.5% lower than average price of previous purchases of SGP.AX. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 900 @ HKD 7.51396 | HKD 6,763 | The ETF bought 900 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 7.51396 compared to the previous average buy price of 7.64752. This is -1.7% lower than average price of previous purchases of 2313.HK. |
| DNP.WA - | BUY | 54 @ PLN 124.159 | PLN 6,705 | The ETF bought 54 new shares of DNP.WA (). The shares were bought for an average price of 124.159 compared to the previous average buy price of 104.837. This is 18.4% higher than average price of previous purchases of DNP.WA. |
| SOF.BR - Sofina SA | BUY | 27 @ EUR 247.562 | EUR 6,684 | The ETF bought 27 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 247.562 compared to the previous average buy price of 240.728. This is 2.8% higher than average price of previous purchases of SOF.BR. |
| SOF.BR - Sofina SA | BUY | 27 @ EUR 247.562 | EUR 6,684 | The ETF bought 27 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 247.562 compared to the previous average buy price of 240.728. This is 2.8% higher than average price of previous purchases of SOF.BR. |
| BEIJ-B.ST - | BUY | 450 @ SEK 14.8061 | SEK 6,663 | The ETF bought 450 new shares of BEIJ-B.ST (). The shares were bought for an average price of 14.8061 compared to the previous average buy price of 15.2996. This is -3.2% lower than average price of previous purchases of BEIJ-B.ST. |
| UHR.SW - | BUY | 36 @ CHF 184.982 | CHF 6,659 | The ETF bought 36 new shares of UHR.SW (). The shares were bought for an average price of 184.982 compared to the previous average buy price of 188.576. This is -1.9% lower than average price of previous purchases of UHR.SW. |
| SCB.R.BK - SCB X PUBLIC COMPANY LIMITED NON-V | BUY | 1,800 @ 3.68698 | 6,637 | The ETF bought 1800 new shares of SCB.R.BK (SCB X PUBLIC COMPANY LIMITED NON-V). The shares were bought for an average price of 3.68698 compared to the previous average buy price of 3.53391. This is 4.3% higher than average price of previous purchases of SCB.R.BK. |
| GAPB.MX - | BUY | 360 @ MXN 18.389 | MXN 6,620 | The ETF bought 360 new shares of GAPB.MX (). The shares were bought for an average price of 18.389 compared to the previous average buy price of 18.6679. This is -1.5% lower than average price of previous purchases of GAPB.MX. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 9,000 @ TWD 0.732373 | TWD 6,591 | The ETF bought 9000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.732373 compared to the previous average buy price of 0.754226. This is -2.9% lower than average price of previous purchases of 5880.TW. |
| ASELS.E.IS - | BUY | 2,061 @ 3.17673 | 6,547 | The ETF bought 2061 new shares of ASELS.E.IS (). The shares were bought for an average price of 3.17673 compared to the previous average buy price of 2.88826. This is 10.0% higher than average price of previous purchases of ASELS.E.IS. |
| CRDA.L - Croda International PLC | BUY | 162 @ GBP 39.8158 | GBP 6,450 | The ETF bought 162 new shares of CRDA.L (Croda International PLC). The shares were bought for an average price of 39.8158 compared to the previous average buy price of 42.2662. This is -5.8% lower than average price of previous purchases of CRDA.L. |
| AKRBP.OL - | BUY | 297 @ NOK 21.607 | NOK 6,417 | The ETF bought 297 new shares of AKRBP.OL (). The shares were bought for an average price of 21.607 compared to the previous average buy price of 20.9985. This is 2.9% higher than average price of previous purchases of AKRBP.OL. |
| ERF.PA - Eurofins Scientific SE | BUY | 117 @ EUR 54.7243 | EUR 6,403 | The ETF bought 117 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 54.7243 compared to the previous average buy price of 51.1715. This is 6.9% higher than average price of previous purchases of ERF.PA. |
| ERF.PA - Eurofins Scientific SE | BUY | 117 @ EUR 54.7243 | EUR 6,403 | The ETF bought 117 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 54.7243 compared to the previous average buy price of 51.1715. This is 6.9% higher than average price of previous purchases of ERF.PA. |
| CAE.TO - CAE Inc. | BUY | 270 @ CAD 23.683 | CAD 6,394 | The ETF bought 270 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 23.683 compared to the previous average buy price of 23.2312. This is 1.9% higher than average price of previous purchases of CAE.TO. |
| BCE.TO - BCE Inc | BUY | 261 @ CAD 24.4192 | CAD 6,373 | The ETF bought 261 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 24.4192 compared to the previous average buy price of 25.2034. This is -3.1% lower than average price of previous purchases of BCE.TO. |
| 763.HK - ZTE CORP H | BUY | 1,800 @ HKD 3.53825 | HKD 6,369 | The ETF bought 1800 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.53825 compared to the previous average buy price of 3.42937. This is 3.2% higher than average price of previous purchases of 763.HK. |
| 003550.KS - LG CORP | BUY | 135 @ KRW 46.7788 | KRW 6,315 | The ETF bought 135 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 46.7788 compared to the previous average buy price of 50.5927. This is -7.5% lower than average price of previous purchases of 003550.KS. |
| ZEAL.CO - | BUY | 72 @ DKK 87.6197 | DKK 6,309 | The ETF bought 72 new shares of ZEAL.CO (). The shares were bought for an average price of 87.6197 compared to the previous average buy price of 102.236. This is -14.3% lower than average price of previous purchases of ZEAL.CO. |
| SGRO.L - Segro Plc | BUY | 702 @ GBP 8.9236 | GBP 6,264 | The ETF bought 702 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 8.9236 compared to the previous average buy price of 9.14675. This is -2.4% lower than average price of previous purchases of SGRO.L. |
| IMP.JO - | BUY | 999 @ ZAR 6.21991 | ZAR 6,214 | The ETF bought 999 new shares of IMP.JO (). The shares were bought for an average price of 6.21991 compared to the previous average buy price of 5.59864. This is 11.1% higher than average price of previous purchases of IMP.JO. |
| IFT.NZ - | BUY | 1,062 @ NZD 5.76508 | NZD 6,123 | The ETF bought 1062 new shares of IFT.NZ (). The shares were bought for an average price of 5.76508 compared to the previous average buy price of 6.192. This is -6.9% lower than average price of previous purchases of IFT.NZ. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 72 @ EUR 83.8781 | EUR 6,039 | The ETF bought 72 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 83.8781 compared to the previous average buy price of 75.3136. This is 11.4% higher than average price of previous purchases of BMW3.DE. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 72 @ EUR 83.8781 | EUR 6,039 | The ETF bought 72 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 83.8781 compared to the previous average buy price of 75.3136. This is 11.4% higher than average price of previous purchases of BMW3.DE. |
| GENTING.KL - GENTING | BUY | 8,100 @ MYR 0.743578 | MYR 6,023 | The ETF bought 8100 new shares of GENTING.KL (GENTING). The shares were bought for an average price of 0.743578 compared to the previous average buy price of 0.839834. This is -11.5% lower than average price of previous purchases of GENTING.KL. |
| ENT.L - Entain PLC | BUY | 738 @ GBP 8.14178 | GBP 6,009 | The ETF bought 738 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 8.14178 compared to the previous average buy price of 9.01475. This is -9.7% lower than average price of previous purchases of ENT.L. |
| ABF.L - Associated British Foods PLC | BUY | 252 @ GBP 23.8364 | GBP 6,007 | The ETF bought 252 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 23.8364 compared to the previous average buy price of 25.5279. This is -6.6% lower than average price of previous purchases of ABF.L. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 9,000 @ TWD 0.667172 | TWD 6,005 | The ETF bought 9000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.667172 compared to the previous average buy price of 0.698565. This is -4.5% lower than average price of previous purchases of 2890.TW. |
| GPT.AX - | BUY | 2,232 @ AUD 2.68455 | AUD 5,992 | The ETF bought 2232 new shares of GPT.AX (). The shares were bought for an average price of 2.68455 compared to the previous average buy price of 2.91726. This is -8.0% lower than average price of previous purchases of GPT.AX. |
| 010130.KS - KOREA ZINC INC | BUY | 9 @ KRW 656.967 | KRW 5,913 | The ETF bought 9 new shares of 010130.KS (KOREA ZINC INC). The shares were bought for an average price of 656.967 compared to the previous average buy price of 533.512. This is 23.1% higher than average price of previous purchases of 010130.KS. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 9,000 @ HKD 0.656185 | HKD 5,906 | The ETF bought 9000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.656185 compared to the previous average buy price of 0.600215. This is 9.3% higher than average price of previous purchases of 1658.HK. |
| 7186.T - Concordia Financial Group, Ltd. | BUY | 900 @ JPY 6.49674 | JPY 5,847 | The ETF bought 900 new shares of 7186.T (Concordia Financial Group, Ltd.). The shares were bought for an average price of 6.49674 compared to the previous average buy price of 6.06314. This is 7.2% higher than average price of previous purchases of 7186.T. |
| SCHP.SW - | BUY | 18 @ CHF 323.634 | CHF 5,825 | The ETF bought 18 new shares of SCHP.SW (). The shares were bought for an average price of 323.634 compared to the previous average buy price of 291.946. This is 10.9% higher than average price of previous purchases of SCHP.SW. |
| SIME.KL - SIME DARBY | BUY | 12,600 @ MYR 0.46192 | MYR 5,820 | The ETF bought 12600 new shares of SIME.KL (SIME DARBY). The shares were bought for an average price of 0.46192 compared to the previous average buy price of 0.510504. This is -9.5% lower than average price of previous purchases of SIME.KL. |
| ASURB.MX - | BUY | 225 @ MXN 25.7879 | MXN 5,802 | The ETF bought 225 new shares of ASURB.MX (). The shares were bought for an average price of 25.7879 compared to the previous average buy price of 27.0476. This is -4.7% lower than average price of previous purchases of ASURB.MX. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 900 @ HKD 6.44605 | HKD 5,801 | The ETF bought 900 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 6.44605 compared to the previous average buy price of 4.16977. This is 54.6% higher than average price of previous purchases of 9863.HK. |
| 064350.KS - HYUNDAI-ROTEM | BUY | 81 @ KRW 71.5441 | KRW 5,795 |
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The ETF bought 81 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 71.5441 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 064350.KS. |
| PTTEP.R.BK - PTT EXPLORATION AND PRODUCTION NON | BUY | 1,800 @ 3.21315 | 5,784 | The ETF bought 1800 new shares of PTTEP.R.BK (PTT EXPLORATION AND PRODUCTION NON). The shares were bought for an average price of 3.21315 compared to the previous average buy price of 3.65108. This is -12.0% lower than average price of previous purchases of PTTEP.R.BK. |
| 1816.HK - CGN POWER LTD H | BUY | 18,000 @ HKD 0.319086 | HKD 5,744 | The ETF bought 18000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.319086 compared to the previous average buy price of 0.341008. This is -6.4% lower than average price of previous purchases of 1816.HK. |
| KCHOL.E.IS - | BUY | 1,143 @ 5.02322 | 5,742 | The ETF bought 1143 new shares of KCHOL.E.IS (). The shares were bought for an average price of 5.02322 compared to the previous average buy price of 4.38149. This is 14.6% higher than average price of previous purchases of KCHOL.E.IS. |
| UAL - United Airlines Holdings Inc | BUY | 81 @ USD 69.9 | USD 5,662 | The ETF bought 81 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 69.9 compared to the previous average buy price of 82.5286. This is -15.3% lower than average price of previous purchases of UAL. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 18,432 @ EUR 0.303698 | EUR 5,598 | The ETF bought 18432 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.303698 compared to the previous average buy price of 0.270821. This is 12.1% higher than average price of previous purchases of TIT.MI. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 18,432 @ EUR 0.303698 | EUR 5,598 | The ETF bought 18432 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.303698 compared to the previous average buy price of 0.270821. This is 12.1% higher than average price of previous purchases of TIT.MI. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 72 @ KRW 77.4602 | KRW 5,577 | The ETF bought 72 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 77.4602 compared to the previous average buy price of 80.826. This is -4.2% lower than average price of previous purchases of 090430.KS. |
| YKBNK.E.IS - | BUY | 6,102 @ 0.908495 | 5,544 | The ETF bought 6102 new shares of YKBNK.E.IS (). The shares were bought for an average price of 0.908495 compared to the previous average buy price of 0.863496. This is 5.2% higher than average price of previous purchases of YKBNK.E.IS. |
| BIM.PA - BioMerieux | BUY | 45 @ EUR 122.261 | EUR 5,502 | The ETF bought 45 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 122.261 compared to the previous average buy price of 113.905. This is 7.3% higher than average price of previous purchases of BIM.PA. |
| BIM.PA - BioMerieux | BUY | 45 @ EUR 122.261 | EUR 5,502 | The ETF bought 45 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 122.261 compared to the previous average buy price of 113.905. This is 7.3% higher than average price of previous purchases of BIM.PA. |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | BUY | 18,000 @ HKD 0.304933 | HKD 5,489 | The ETF bought 18000 new shares of 371.HK (BEIJING ENTERPRISES WATER GROUP LT). The shares were bought for an average price of 0.304933 compared to the previous average buy price of 0.291904. This is 4.5% higher than average price of previous purchases of 371.HK. |
| PGSUS.E.IS - | BUY | 720 @ 7.61404 | 5,482 | The ETF bought 720 new shares of PGSUS.E.IS (). The shares were bought for an average price of 7.61404 compared to the previous average buy price of 7.19339. This is 5.8% higher than average price of previous purchases of PGSUS.E.IS. |
| CDR.WA - | BUY | 99 @ PLN 55.3114 | PLN 5,476 | The ETF bought 99 new shares of CDR.WA (). The shares were bought for an average price of 55.3114 compared to the previous average buy price of 48.3463. This is 14.4% higher than average price of previous purchases of CDR.WA. |
| SOL.AX - | BUY | 270 @ AUD 20.1373 | AUD 5,437 | The ETF bought 270 new shares of SOL.AX (). The shares were bought for an average price of 20.1373 compared to the previous average buy price of 21.6276. This is -6.9% lower than average price of previous purchases of SOL.AX. |
| EREGL.E.IS - | BUY | 7,812 @ 0.694346 | 5,424 | The ETF bought 7812 new shares of EREGL.E.IS (). The shares were bought for an average price of 0.694346 compared to the previous average buy price of 0.632314. This is 9.8% higher than average price of previous purchases of EREGL.E.IS. |
| BSY - Bentley Systems Inc | BUY | 135 @ USD 40.11 | USD 5,415 | The ETF bought 135 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 40.11 compared to the previous average buy price of 46.7875. This is -14.3% lower than average price of previous purchases of BSY. |
| ACI - Albertsons Companies | BUY | 252 @ USD 21.19 | USD 5,340 | The ETF bought 252 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 21.19 compared to the previous average buy price of 20.3557. This is 4.1% higher than average price of previous purchases of ACI. |
| ACI - Archean Chemical Industries Limited | BUY | 252 @ USD 21.19 | USD 5,340 | The ETF bought 252 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 21.19 compared to the previous average buy price of 20.3557. This is 4.1% higher than average price of previous purchases of ACI. |
| ISCTR.E.IS - | BUY | 12,096 @ 0.439497 | 5,316 | The ETF bought 12096 new shares of ISCTR.E.IS (). The shares were bought for an average price of 0.439497 compared to the previous average buy price of 0.437654. This is 0.4% higher than average price of previous purchases of ISCTR.E.IS. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 6,300 @ MYR 0.842722 | MYR 5,309 | The ETF bought 6300 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.842722 compared to the previous average buy price of 1.01813. This is -17.2% lower than average price of previous purchases of PCHEM.KL. |
| SAHOL.E.IS - | BUY | 1,782 @ 2.9664 | 5,286 | The ETF bought 1782 new shares of SAHOL.E.IS (). The shares were bought for an average price of 2.9664 compared to the previous average buy price of 2.84375. This is 4.3% higher than average price of previous purchases of SAHOL.E.IS. |
| CVC.AS - CVC Capital Partners PLC | BUY | 252 @ EUR 20.6085 | EUR 5,193 | The ETF bought 252 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 20.6085 compared to the previous average buy price of 23.4339. This is -12.1% lower than average price of previous purchases of CVC.AS. |
| CVC.AS - CVC Capital Partners PLC | BUY | 252 @ EUR 20.6085 | EUR 5,193 | The ETF bought 252 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 20.6085 compared to the previous average buy price of 23.4339. This is -12.1% lower than average price of previous purchases of CVC.AS. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 1,800 @ JPY 2.87397 | JPY 5,173 | The ETF bought 1800 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.87397 compared to the previous average buy price of 2.74953. This is 4.5% higher than average price of previous purchases of 7201.T. |
| HAR.JO - | BUY | 423 @ ZAR 12.1865 | ZAR 5,155 | The ETF bought 423 new shares of HAR.JO (). The shares were bought for an average price of 12.1865 compared to the previous average buy price of 10.7055. This is 13.8% higher than average price of previous purchases of HAR.JO. |
| BPE.MI - BPER Banca SPA | BUY | 648 @ EUR 7.93068 | EUR 5,139 | The ETF bought 648 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.93068 compared to the previous average buy price of 7.72856. This is 2.6% higher than average price of previous purchases of BPE.MI. |
| BPE.MI - BPER Banca SPA | BUY | 648 @ EUR 7.93068 | EUR 5,139 | The ETF bought 648 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.93068 compared to the previous average buy price of 7.72856. This is 2.6% higher than average price of previous purchases of BPE.MI. |
| AVOL.SW - | BUY | 117 @ CHF 43.7991 | CHF 5,124 | The ETF bought 117 new shares of AVOL.SW (). The shares were bought for an average price of 43.7991 compared to the previous average buy price of 44.696. This is -2.0% lower than average price of previous purchases of AVOL.SW. |
| QGTS.QA - | BUY | 3,897 @ 1.30184 | 5,073 | The ETF bought 3897 new shares of QGTS.QA (). The shares were bought for an average price of 1.30184 compared to the previous average buy price of 1.18354. This is 10.0% higher than average price of previous purchases of QGTS.QA. |
| QFIN - 360 Finance Inc | BUY | 126 @ USD 39.97 | USD 5,036 | The ETF bought 126 new shares of QFIN (360 Finance Inc). The shares were bought for an average price of 39.97 compared to the previous average buy price of 39.14. This is 2.1% higher than average price of previous purchases of QFIN. |
| 015760.KS - KOREA ELECTRIC POWER CORP | BUY | 324 @ KRW 15.3751 | KRW 4,982 | The ETF bought 324 new shares of 015760.KS (KOREA ELECTRIC POWER CORP). The shares were bought for an average price of 15.3751 compared to the previous average buy price of 14.9607. This is 2.8% higher than average price of previous purchases of 015760.KS. |
| LUN.TO - Lundin Mining Corporation | BUY | 567 @ CAD 8.7648 | CAD 4,970 | The ETF bought 567 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 8.7648 compared to the previous average buy price of 8.14127. This is 7.7% higher than average price of previous purchases of LUN.TO. |
| BIMBOA.MX - | BUY | 1,800 @ MXN 2.74716 | MXN 4,945 | The ETF bought 1800 new shares of BIMBOA.MX (). The shares were bought for an average price of 2.74716 compared to the previous average buy price of 2.83195. This is -3.0% lower than average price of previous purchases of BIMBOA.MX. |
| TCELL.E.IS - | BUY | 1,665 @ 2.93636 | 4,889 | The ETF bought 1665 new shares of TCELL.E.IS (). The shares were bought for an average price of 2.93636 compared to the previous average buy price of 2.81906. This is 4.2% higher than average price of previous purchases of TCELL.E.IS. |
| BEPC.TO - Brookfield Renewable Corp | BUY | 171 @ CAD 28.3849 | CAD 4,854 | The ETF bought 171 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 28.3849 compared to the previous average buy price of 27.5043. This is 3.2% higher than average price of previous purchases of BEPC.TO. |
| TECH - Bio-Techne Corp | BUY | 81 @ USD 59.88 | USD 4,850 | The ETF bought 81 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 59.88 compared to the previous average buy price of 69.875. This is -14.3% lower than average price of previous purchases of TECH. |
| 011200.KS - HMM LTD | BUY | 342 @ KRW 14.1712 | KRW 4,847 | The ETF bought 342 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 14.1712 compared to the previous average buy price of 12.7956. This is 10.8% higher than average price of previous purchases of 011200.KS. |
| CBQK.QA - | BUY | 3,834 @ 1.25652 | 4,817 | The ETF bought 3834 new shares of CBQK.QA (). The shares were bought for an average price of 1.25652 compared to the previous average buy price of 1.21033. This is 3.8% higher than average price of previous purchases of CBQK.QA. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 4,500 @ HKD 1.0692 | HKD 4,811 | The ETF bought 4500 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.0692 compared to the previous average buy price of 1.02375. This is 4.4% higher than average price of previous purchases of 6881.HK. |
| MEL.NZ - | BUY | 1,530 @ NZD 3.1394 | NZD 4,803 | The ETF bought 1530 new shares of MEL.NZ (). The shares were bought for an average price of 3.1394 compared to the previous average buy price of 3.3731. This is -6.9% lower than average price of previous purchases of MEL.NZ. |
| 2887.TW - TAISHIN FINANCIAL HOLDING LTD | BUY | 9,000 @ TWD 0.529189 | TWD 4,763 | The ETF bought 9000 new shares of 2887.TW (TAISHIN FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.529189 compared to the previous average buy price of 0.531756. This is -0.5% lower than average price of previous purchases of 2887.TW. |
| OTEX.TO - Open Text Corp | BUY | 189 @ CAD 25.1762 | CAD 4,758 | The ETF bought 189 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 25.1762 compared to the previous average buy price of 28.8018. This is -12.6% lower than average price of previous purchases of OTEX.TO. |
| NESTE.HE - Neste Oyj | BUY | 495 @ EUR 9.55504 | EUR 4,730 | The ETF bought 495 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 9.55504 compared to the previous average buy price of 12.5833. This is -24.1% lower than average price of previous purchases of NESTE.HE. |
| NESTE.HE - Neste Oyj | BUY | 495 @ EUR 9.55504 | EUR 4,730 | The ETF bought 495 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 9.55504 compared to the previous average buy price of 12.5833. This is -24.1% lower than average price of previous purchases of NESTE.HE. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 486 @ KRW 9.68596 | KRW 4,707 | The ETF bought 486 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 9.68596 compared to the previous average buy price of 9.85424. This is -1.7% lower than average price of previous purchases of 010140.KS. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 45 @ KRW 104.564 | KRW 4,705 | The ETF bought 45 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 104.564 compared to the previous average buy price of 112.832. This is -7.3% lower than average price of previous purchases of 005387.KS. |
| CEN.NZ - | BUY | 927 @ NZD 5.05158 | NZD 4,683 | The ETF bought 927 new shares of CEN.NZ (). The shares were bought for an average price of 5.05158 compared to the previous average buy price of 5.1832. This is -2.5% lower than average price of previous purchases of CEN.NZ. |
| BS6.SI - | BUY | 2,700 @ SGD 1.72162 | SGD 4,648 | The ETF bought 2700 new shares of BS6.SI (). The shares were bought for an average price of 1.72162 compared to the previous average buy price of 2.18832. This is -21.3% lower than average price of previous purchases of BS6.SI. |
| 2618.HK - JD LOGISTICS INC | BUY | 2,700 @ HKD 1.71895 | HKD 4,641 | The ETF bought 2700 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.71895 compared to the previous average buy price of 1.79415. This is -4.2% lower than average price of previous purchases of 2618.HK. |
| SIGN.SW - | BUY | 225 @ CHF 20.5209 | CHF 4,617 | The ETF bought 225 new shares of SIGN.SW (). The shares were bought for an average price of 20.5209 compared to the previous average buy price of 21.094. This is -2.7% lower than average price of previous purchases of SIGN.SW. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 10,800 @ 0.426179 | 4,603 | The ETF bought 10800 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.426179 compared to the previous average buy price of 0.459418. This is -7.2% lower than average price of previous purchases of TPIA.JK. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 468 @ CAD 9.66073 | CAD 4,521 | The ETF bought 468 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 9.66073 compared to the previous average buy price of 8.93258. This is 8.2% higher than average price of previous purchases of IVN.TO. |
| SAGA-B.ST - | BUY | 225 @ SEK 20.0228 | SEK 4,505 | The ETF bought 225 new shares of SAGA-B.ST (). The shares were bought for an average price of 20.0228 compared to the previous average buy price of 21.5206. This is -7.0% lower than average price of previous purchases of SAGA-B.ST. |
| 000100.KS - YUHAN CORP | BUY | 54 @ KRW 82.826 | KRW 4,473 | The ETF bought 54 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 82.826 compared to the previous average buy price of 86.299. This is -4.0% lower than average price of previous purchases of 000100.KS. |
| ADNOCDRILL - | BUY | 3,222 @ AED 1.38588 | AED 4,465 | The ETF bought 3222 new shares of ADNOCDRILL (). The shares were bought for an average price of 1.38588 compared to the previous average buy price of 1.43333. This is -3.3% lower than average price of previous purchases of ADNOCDRILL. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 9,000 @ HKD 0.495355 | HKD 4,458 | The ETF bought 9000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.495355 compared to the previous average buy price of 0.446207. This is 11.0% higher than average price of previous purchases of 1988.HK. |
| DIE.BR - D'ieteren Group | BUY | 27 @ EUR 164.607 | EUR 4,444 | The ETF bought 27 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 164.607 compared to the previous average buy price of 165.61. This is -0.6% lower than average price of previous purchases of DIE.BR. |
| DIE.BR - D'ieteren Group | BUY | 27 @ EUR 164.607 | EUR 4,444 | The ETF bought 27 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 164.607 compared to the previous average buy price of 165.61. This is -0.6% lower than average price of previous purchases of DIE.BR. |
| BIO - Bio-Rad Laboratories Inc | BUY | 18 @ USD 245.01 | USD 4,410 | The ETF bought 18 new shares of BIO (Bio-Rad Laboratories Inc). The shares were bought for an average price of 245.01 compared to the previous average buy price of 322.366. This is -24.0% lower than average price of previous purchases of BIO. |
| BIO - Biotest Aktiengesellschaft | BUY | 18 @ USD 245.01 | USD 4,410 | The ETF bought 18 new shares of BIO (Biotest Aktiengesellschaft). The shares were bought for an average price of 245.01 compared to the previous average buy price of 322.366. This is -24.0% lower than average price of previous purchases of BIO. |
| EFN.TO - Element Fleet Management Corp | BUY | 234 @ CAD 18.8422 | CAD 4,409 | The ETF bought 234 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 18.8422 compared to the previous average buy price of 19.2609. This is -2.2% lower than average price of previous purchases of EFN.TO. |
| SALM.OL - | BUY | 90 @ NOK 48.7279 | NOK 4,386 | The ETF bought 90 new shares of SALM.OL (). The shares were bought for an average price of 48.7279 compared to the previous average buy price of 48.4781. This is 0.5% higher than average price of previous purchases of SALM.OL. |
| WISE.L - Wise plc | BUY | 369 @ GBP 11.8114 | GBP 4,358 | The ETF bought 369 new shares of WISE.L (Wise plc). The shares were bought for an average price of 11.8114 compared to the previous average buy price of 11.9109. This is -0.8% lower than average price of previous purchases of WISE.L. |
| H - Hyatt Hotels Corporation | BUY | 36 @ USD 120.83 | USD 4,350 | The ETF bought 36 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 120.83 compared to the previous average buy price of 43.7243. This is 176.3% higher than average price of previous purchases of H. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 54 @ KRW 79.524 | KRW 4,294 | The ETF bought 54 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 79.524 compared to the previous average buy price of 89.3139. This is -11.0% lower than average price of previous purchases of 247540.KQ. |
| DEMANT.CO - | BUY | 117 @ DKK 36.6198 | DKK 4,285 | The ETF bought 117 new shares of DEMANT.CO (). The shares were bought for an average price of 36.6198 compared to the previous average buy price of 37.5336. This is -2.4% lower than average price of previous purchases of DEMANT.CO. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 108 @ KRW 39.4868 | KRW 4,265 | The ETF bought 108 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 39.4868 compared to the previous average buy price of 44.7659. This is -11.8% lower than average price of previous purchases of 086520.KQ. |
| BALD-B.ST - | BUY | 666 @ SEK 6.38177 | SEK 4,250 | The ETF bought 666 new shares of BALD-B.ST (). The shares were bought for an average price of 6.38177 compared to the previous average buy price of 6.81698. This is -6.4% lower than average price of previous purchases of BALD-B.ST. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 3,600 @ HKD 1.15797 | HKD 4,169 | The ETF bought 3600 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.15797 compared to the previous average buy price of 0.935816. This is 23.7% higher than average price of previous purchases of 1929.HK. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 45 @ GBP 92.0318 | GBP 4,141 | The ETF bought 45 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 92.0318 compared to the previous average buy price of 90.8139. This is 1.3% higher than average price of previous purchases of SPX.L. |
| U96.SI - | BUY | 900 @ SGD 4.55855 | SGD 4,103 | The ETF bought 900 new shares of U96.SI (). The shares were bought for an average price of 4.55855 compared to the previous average buy price of 4.0689. This is 12.0% higher than average price of previous purchases of U96.SI. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 18 @ KRW 227.359 | KRW 4,092 | The ETF bought 18 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 227.359 compared to the previous average buy price of 231.876. This is -1.9% lower than average price of previous purchases of 267260.KS. |
| BZ - Kanzhun Ltd ADR | BUY | 216 @ USD 18.86 | USD 4,074 | The ETF bought 216 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 18.86 compared to the previous average buy price of 14.7935. This is 27.5% higher than average price of previous purchases of BZ. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 18 @ KRW 224.951 | KRW 4,049 | The ETF bought 18 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 224.951 compared to the previous average buy price of 221.499. This is 1.6% higher than average price of previous purchases of 051900.KS. |
| 011790.KS - SKC LTD | BUY | 45 @ KRW 89.774 | KRW 4,040 | The ETF bought 45 new shares of 011790.KS (SKC LTD). The shares were bought for an average price of 89.774 compared to the previous average buy price of 85.6994. This is 4.8% higher than average price of previous purchases of 011790.KS. |
| NVMI.TA - | BUY | 18 @ 223.414 | 4,021 | The ETF bought 18 new shares of NVMI.TA (). The shares were bought for an average price of 223.414 compared to the previous average buy price of 217.278. This is 2.8% higher than average price of previous purchases of NVMI.TA. |
| ROCK-B.CO - | BUY | 9 @ DKK 446.249 | DKK 4,016 | The ETF bought 9 new shares of ROCK-B.CO (). The shares were bought for an average price of 446.249 compared to the previous average buy price of 414.103. This is 7.8% higher than average price of previous purchases of ROCK-B.CO. |
| 011070.KS - LG INNOTEK LTD | BUY | 36 @ KRW 109.861 | KRW 3,955 | The ETF bought 36 new shares of 011070.KS (LG INNOTEK LTD). The shares were bought for an average price of 109.861 compared to the previous average buy price of 113.078. This is -2.8% lower than average price of previous purchases of 011070.KS. |
| LEG.DE - LEG Immobilien SE | BUY | 54 @ EUR 73.0961 | EUR 3,947 | The ETF bought 54 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 73.0961 compared to the previous average buy price of 78.7787. This is -7.2% lower than average price of previous purchases of LEG.DE. |
| LEG.DE - LEG Immobilien SE | BUY | 54 @ EUR 73.0961 | EUR 3,947 | The ETF bought 54 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 73.0961 compared to the previous average buy price of 78.7787. This is -7.2% lower than average price of previous purchases of LEG.DE. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 63 @ KRW 62.601 | KRW 3,944 | The ETF bought 63 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 62.601 compared to the previous average buy price of 61.0512. This is 2.5% higher than average price of previous purchases of 042700.KS. |
| INPST.AS - InPost SA | BUY | 261 @ EUR 15.0926 | EUR 3,939 | The ETF bought 261 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 15.0926 compared to the previous average buy price of 17.3056. This is -12.8% lower than average price of previous purchases of INPST.AS. |
| INPST.AS - InPost SA | BUY | 261 @ EUR 15.0926 | EUR 3,939 | The ETF bought 261 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 15.0926 compared to the previous average buy price of 17.3056. This is -12.8% lower than average price of previous purchases of INPST.AS. |
| SISE.E.IS - | BUY | 3,546 @ 1.09533 | 3,884 | The ETF bought 3546 new shares of SISE.E.IS (). The shares were bought for an average price of 1.09533 compared to the previous average buy price of 1.09566. This is 0.0% lower than average price of previous purchases of SISE.E.IS. |
| GLBE - Global-E Online Ltd | BUY | 108 @ USD 35.92 | USD 3,879 | The ETF bought 108 new shares of GLBE (Global-E Online Ltd). The shares were bought for an average price of 35.92 compared to the previous average buy price of 38.6971. This is -7.2% lower than average price of previous purchases of GLBE. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 18 @ KRW 213.256 | KRW 3,839 | The ETF bought 18 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 213.256 compared to the previous average buy price of 213.977. This is -0.3% lower than average price of previous purchases of 329180.KS. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 27,000 @ HKD 0.14153 | HKD 3,821 | The ETF bought 27000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.14153 compared to the previous average buy price of 0.160983. This is -12.1% lower than average price of previous purchases of 3800.HK. |
| 010120.KS - LS ELECTRIC LTD | BUY | 27 @ KRW 141.024 | KRW 3,808 | The ETF bought 27 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 141.024 compared to the previous average buy price of 161.074. This is -12.4% lower than average price of previous purchases of 010120.KS. |
| DHER.DE - Delivery Hero SE | BUY | 144 @ EUR 26.3632 | EUR 3,796 | The ETF bought 144 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 26.3632 compared to the previous average buy price of 31.5209. This is -16.4% lower than average price of previous purchases of DHER.DE. |
| DHER.DE - Delivery Hero SE | BUY | 144 @ EUR 26.3632 | EUR 3,796 | The ETF bought 144 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 26.3632 compared to the previous average buy price of 31.5209. This is -16.4% lower than average price of previous purchases of DHER.DE. |
| 9626.HK - BILIBILI INC | BUY | 180 @ HKD 20.9979 | HKD 3,780 | The ETF bought 180 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 20.9979 compared to the previous average buy price of 19.2766. This is 8.9% higher than average price of previous purchases of 9626.HK. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 45 @ KRW 82.0005 | KRW 3,690 | The ETF bought 45 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 82.0005 compared to the previous average buy price of 91.019. This is -9.9% lower than average price of previous purchases of 018260.KS. |
| CDB.KL - CELCOMDIGI | BUY | 4,500 @ MYR 0.804417 | MYR 3,620 | The ETF bought 4500 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.804417 compared to the previous average buy price of 0.810295. This is -0.7% lower than average price of previous purchases of CDB.KL. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 36 @ KRW 96.9284 | KRW 3,489 | The ETF bought 36 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 96.9284 compared to the previous average buy price of 107.673. This is -10.0% lower than average price of previous purchases of 003670.KS. |
| 2888.TW - SHIN KONG FINANCIAL HOLDING LTD | BUY | 9,000 @ TWD 0.379075 | TWD 3,412 | The ETF bought 9000 new shares of 2888.TW (SHIN KONG FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.379075 compared to the previous average buy price of 0.378617. This is 0.1% higher than average price of previous purchases of 2888.TW. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 3,600 @ HKD 0.930239 | HKD 3,349 | The ETF bought 3600 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 0.930239 compared to the previous average buy price of 0.847904. This is 9.7% higher than average price of previous purchases of 384.HK. |
| ADNOCDIST - | BUY | 3,474 @ AED 0.952964 | AED 3,311 | The ETF bought 3474 new shares of ADNOCDIST (). The shares were bought for an average price of 0.952964 compared to the previous average buy price of 0.962885. This is -1.0% lower than average price of previous purchases of ADNOCDIST. |
| IQCD.QA - | BUY | 891 @ 3.62263 | 3,228 | The ETF bought 891 new shares of IQCD.QA (). The shares were bought for an average price of 3.62263 compared to the previous average buy price of 3.65201. This is -0.8% lower than average price of previous purchases of IQCD.QA. |
| ATHM - Autohome Inc | BUY | 108 @ USD 29.33 | USD 3,168 | The ETF bought 108 new shares of ATHM (Autohome Inc). The shares were bought for an average price of 29.33 compared to the previous average buy price of 28.3503. This is 3.5% higher than average price of previous purchases of ATHM. |
| EDPR.LS - | BUY | 342 @ EUR 9.061 | EUR 3,099 | The ETF bought 342 new shares of EDPR.LS (). The shares were bought for an average price of 9.061 compared to the previous average buy price of 10.2731. This is -11.8% lower than average price of previous purchases of EDPR.LS. |
| EDPR.LS - | BUY | 342 @ EUR 9.061 | EUR 3,099 | The ETF bought 342 new shares of EDPR.LS (). The shares were bought for an average price of 9.061 compared to the previous average buy price of 10.2731. This is -11.8% lower than average price of previous purchases of EDPR.LS. |
| LEGN - Legend Biotech Corp | BUY | 81 @ USD 38.05 | USD 3,082 | The ETF bought 81 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 38.05 compared to the previous average buy price of 37.8223. This is 0.6% higher than average price of previous purchases of LEGN. |
| KIMBERA.MX - | BUY | 1,800 @ MXN 1.63087 | MXN 2,936 | The ETF bought 1800 new shares of KIMBERA.MX (). The shares were bought for an average price of 1.63087 compared to the previous average buy price of 1.48334. This is 9.9% higher than average price of previous purchases of KIMBERA.MX. |
| DIA.MI - DiaSorin SpA | BUY | 27 @ EUR 106.473 | EUR 2,875 | The ETF bought 27 new shares of DIA.MI (DiaSorin SpA). The shares were bought for an average price of 106.473 compared to the previous average buy price of 107.269. This is -0.7% lower than average price of previous purchases of DIA.MI. |
| DIA.MI - DiaSorin SpA | BUY | 27 @ EUR 106.473 | EUR 2,875 | The ETF bought 27 new shares of DIA.MI (DiaSorin SpA). The shares were bought for an average price of 106.473 compared to the previous average buy price of 107.269. This is -0.7% lower than average price of previous purchases of DIA.MI. |
| WN.TO - George Weston Limited | BUY | 18 @ CAD 159.621 | CAD 2,873 | The ETF bought 18 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 159.621 compared to the previous average buy price of 157.447. This is 1.4% higher than average price of previous purchases of WN.TO. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 7,200 @ 0.392694 | 2,827 | The ETF bought 7200 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.392694 compared to the previous average buy price of 0.495864. This is -20.8% lower than average price of previous purchases of AMMN.JK. |
| PUM.DE - Puma SE | BUY | 117 @ EUR 24.0179 | EUR 2,810 | The ETF bought 117 new shares of PUM.DE (Puma SE). The shares were bought for an average price of 24.0179 compared to the previous average buy price of 38.5539. This is -37.7% lower than average price of previous purchases of PUM.DE. |
| PUM.DE - Puma SE | BUY | 117 @ EUR 24.0179 | EUR 2,810 | The ETF bought 117 new shares of PUM.DE (Puma SE). The shares were bought for an average price of 24.0179 compared to the previous average buy price of 38.5539. This is -37.7% lower than average price of previous purchases of PUM.DE. |
| 267250.KS - HD HYUNDAI LTD | BUY | 54 @ KRW 51.663 | KRW 2,790 | The ETF bought 54 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 51.663 compared to the previous average buy price of 55.6653. This is -7.2% lower than average price of previous purchases of 267250.KS. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 1,800 @ HKD 1.54654 | HKD 2,784 | The ETF bought 1800 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 1.54654 compared to the previous average buy price of 1.54674. This is 0.0% lower than average price of previous purchases of 966.HK. |
| SWB.KL - SUNWAY BHD | BUY | 2,700 @ MYR 0.99369 | MYR 2,683 | The ETF bought 2700 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 0.99369 compared to the previous average buy price of 1.03501. This is -4.0% lower than average price of previous purchases of SWB.KL. |
| NEXI.MI - Nexi SpA | BUY | 468 @ EUR 5.67873 | EUR 2,658 | The ETF bought 468 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 5.67873 compared to the previous average buy price of 5.4168. This is 4.8% higher than average price of previous purchases of NEXI.MI. |
| NEXI.MI - Nexi SpA | BUY | 468 @ EUR 5.67873 | EUR 2,658 | The ETF bought 468 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 5.67873 compared to the previous average buy price of 5.4168. This is 4.8% higher than average price of previous purchases of NEXI.MI. |
| AKBNK.E.IS - | BUY | 1,269 @ 2.04316 | 2,593 | The ETF bought 1269 new shares of AKBNK.E.IS (). The shares were bought for an average price of 2.04316 compared to the previous average buy price of 1.71822. This is 18.9% higher than average price of previous purchases of AKBNK.E.IS. |
| 017670.KS - SK TELECOM LTD | BUY | 63 @ KRW 38.5237 | KRW 2,427 | The ETF bought 63 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 38.5237 compared to the previous average buy price of 39.3164. This is -2.0% lower than average price of previous purchases of 017670.KS. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 3,600 @ HKD 0.656185 | HKD 2,362 | The ETF bought 3600 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.656185 compared to the previous average buy price of 0.616138. This is 6.5% higher than average price of previous purchases of 1066.HK. |
| SOL.JO - | BUY | 495 @ ZAR 4.11876 | ZAR 2,039 | The ETF bought 495 new shares of SOL.JO (). The shares were bought for an average price of 4.11876 compared to the previous average buy price of 4.90064. This is -16.0% lower than average price of previous purchases of SOL.JO. |
| 036570.KS - NCSOFT CORP | BUY | 18 @ KRW 112.131 | KRW 2,018 | The ETF bought 18 new shares of 036570.KS (NCSOFT CORP). The shares were bought for an average price of 112.131 compared to the previous average buy price of 129.236. This is -13.2% lower than average price of previous purchases of 036570.KS. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 7,200 @ 0.275799 | 1,986 | The ETF bought 7200 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.275799 compared to the previous average buy price of 0.290038. This is -4.9% lower than average price of previous purchases of BBNI.JK. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 36 @ KRW 50.5623 | KRW 1,820 | The ETF bought 36 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 50.5623 compared to the previous average buy price of 36.4958. This is 38.5% higher than average price of previous purchases of 042660.KS. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | BUY | 900 @ USD 1.98 | USD 1,782 | The ETF bought 900 new shares of 900948.SS (INNER MONGOLIA YITAI COAL LTD B). The shares were bought for an average price of 1.98 compared to the previous average buy price of 2.05032. This is -3.4% lower than average price of previous purchases of 900948.SS. |
| BRPT.JK - BARITO PACIFIC | BUY | 34,200 @ 0.0487062 | 1,666 | The ETF bought 34200 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.0487062 compared to the previous average buy price of 0.0553256. This is -12.0% lower than average price of previous purchases of BRPT.JK. |
| 180640.KS - HANJIN KAL | BUY | 27 @ KRW 56.8913 | KRW 1,536 | The ETF bought 27 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 56.8913 compared to the previous average buy price of 55.6452. This is 2.2% higher than average price of previous purchases of 180640.KS. |
| YTL.KL - YTL CORPORATION | BUY | 3,600 @ MYR 0.410094 | MYR 1,476 | The ETF bought 3600 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.410094 compared to the previous average buy price of 0.475526. This is -13.8% lower than average price of previous purchases of YTL.KL. |
| 2202.HK - CHINA VANKE LTD H | BUY | 1,800 @ HKD 0.759115 | HKD 1,366 | The ETF bought 1800 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.759115 compared to the previous average buy price of 0.775533. This is -2.1% lower than average price of previous purchases of 2202.HK. |
| CPAXT.R.BK - CP AXTRA NON-VOTING DR | BUY | 900 @ 0.81439 | 733 | The ETF bought 900 new shares of CPAXT.R.BK (CP AXTRA NON-VOTING DR). The shares were bought for an average price of 0.81439 compared to the previous average buy price of 0.860674. This is -5.4% lower than average price of previous purchases of CPAXT.R.BK. |
| CPAXT.R.BK - CP AXTRA NON-VOTING DR PCL | BUY | 900 @ 0.81439 | 733 | The ETF bought 900 new shares of CPAXT.R.BK (CP AXTRA NON-VOTING DR PCL). The shares were bought for an average price of 0.81439 compared to the previous average buy price of 0.860674. This is -5.4% lower than average price of previous purchases of CPAXT.R.BK. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 1,800 @ MYR 0.30419 | MYR 548 | The ETF bought 1800 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.30419 compared to the previous average buy price of 0.395096. This is -23.0% lower than average price of previous purchases of MRDIY.KL. |
| OR.R.BK - PTT OIL AND RETAIL BUSINESS PCL NO | BUY | 900 @ 0.307991 | 277 | The ETF bought 900 new shares of OR.R.BK (PTT OIL AND RETAIL BUSINESS PCL NO). The shares were bought for an average price of 0.307991 compared to the previous average buy price of 0.379781. This is -18.9% lower than average price of previous purchases of OR.R.BK. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 407.095 | JPY 0 | |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 116.448 | JPY 0 | |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 309.197 | JPY 0 | |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ 42.1531 | 0 | |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ 44.286 | 0 | |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 99.1503 | JPY 0 | |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 113.605 | JPY 0 | |
| 1211.HK - BYD LTD H | HOLD | 0 @ 46.4219 | 0 | |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ 11.7817 | 0 | |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 44.7514 | JPY 0 | |
| NVR - NVR Inc | HOLD | 0 @ 7130.75 | 0 | |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 233.1 | JPY 0 | |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 383.196 | JPY 0 | |
| 2382.TW - QUANTA COMPUTER INC | HOLD | 0 @ 7.80895 | 0 | |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ 49.54 | 0 | |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ 12.6927 | 0 | |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 29.1324 | JPY 0 | |
| 6506.T - YASKAWA Electric Corporation | HOLD | 0 @ JPY 26.817 | JPY 0 | |
| AV.L - Aviva PLC | HOLD | 0 @ 7.04153 | 0 | |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 22.4637 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 67.7025 | JPY 0 | |
| 2.HK - CLP HOLDINGS LTD | HOLD | 0 @ 8.20874 | 0 | |
| LISN.SW - | HOLD | 0 @ 128143 | 0 | |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | HOLD | 0 @ 6.58758 | 0 | |
| A5G.IR - AIB Group PLC | HOLD | 0 @ 7.20428 | 0 | |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 37.3786 | JPY 0 | |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ 9.66265 | 0 | |
| 3045.TW - TAIWAN MOBILE LTD | HOLD | 0 @ 3.54814 | 0 | |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 10.5887 | JPY 0 | |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ 74.9053 | 0 | |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 29.4912 | JPY 0 | |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | HOLD | 0 @ 19.3253 | 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ 4.00787 | 0 | |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 28.821 | JPY 0 | |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ 18.4382 | 0 | |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ 16.4973 | 0 | |
| 3231.TW - WISTRON CORP | HOLD | 0 @ 3.1539 | 0 | |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 97.2547 | JPY 0 | |
| S68.SI - | HOLD | 0 @ 9.52131 | 0 | |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | HOLD | 0 @ 7.12154 | 0 | |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 28.5231 | JPY 0 | |
| LISP.SW - | HOLD | 0 @ 13209.8 | 0 | |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ 7.88476 | 0 | |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ 16.3154 | 0 | |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 27.0472 | JPY 0 | |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ 18.1956 | 0 | |
| 9866.HK - NIO CLASS A INC | HOLD | 0 @ 5.03718 | 0 | |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ 8.61258 | 0 | |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ 17.1645 | 0 | |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 114.316 | JPY 0 | |
| J36.SI - | HOLD | 0 @ 43.46 | 0 | |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | HOLD | 0 @ 2.25625 | 0 | |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ 19.7119 | 0 | |
| 2327.TW - YAGEO CORP | HOLD | 0 @ 15.7999 | 0 | |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 85.2036 | JPY 0 | |
| 6669.TW - Wiwynn | HOLD | 0 @ 59.2873 | 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.3629 | JPY 0 | |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ 4.4582 | 0 | |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ 3.39029 | 0 | |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ 2.79909 | 0 | |
| 6446.TW - PEC | HOLD | 0 @ 16.8916 | 0 | |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ 8.88422 | 0 | |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 17.5959 | JPY 0 | |
| 4938.TW - PEGATRON CORP | HOLD | 0 @ 2.81122 | 0 | |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ 6.99015 | 0 | |
| T.TO - Telus Corp | HOLD | 0 @ 15.0502 | 0 | |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 18.0969 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 73.7619 | JPY 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ 10.0328 | 0 | |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 105.413 | JPY 0 | |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 43.5937 | JPY 0 | |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ 86.2775 | 0 | |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 23.3032 | JPY 0 | |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 35.0022 | JPY 0 | |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ 3.66945 | 0 | |
| COMI.CA - | HOLD | 0 @ 1.52123 | 0 | |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | HOLD | 0 @ 1.1168 | 0 | |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 9.92857 | JPY 0 | |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ 78.3928 | 0 | |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 103.754 | JPY 0 | |
| 6645.T - OMRON Corporation | HOLD | 0 @ JPY 30.5406 | JPY 0 | |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ 11.9788 | 0 | |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 260.316 | JPY 0 | |
| 9926.HK - AKESO INC | HOLD | 0 @ 9.1094 | 0 | |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 56.2066 | JPY 0 | |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ 35.6331 | 0 | |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | HOLD | 0 @ 3.30022 | 0 | |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 46.7757 | JPY 0 | |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | HOLD | 0 @ 0.576414 | 0 | |
| 3702.TW - WPG HOLDINGS LTD | HOLD | 0 @ 1.97422 | 0 | |
| 9945.TW - RUENTEX DEVELOPMENT LTD | HOLD | 0 @ 1.17665 | 0 | |
| 270.HK - GUANGDONG INVESTMENT LTD | HOLD | 0 @ 0.802861 | 0 | |
| 2377.TW - MICRO-STAR INTERNATIONAL LTD | HOLD | 0 @ 5.06444 | 0 | |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ 7.76346 | 0 | |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ 11.8726 | 0 | |
| 836.HK - CHINA RESOURCES POWER LTD | HOLD | 0 @ 2.36484 | 0 | |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 20.6019 | JPY 0 | |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ 2.5424 | 0 | |
| OMAB.MX - | HOLD | 0 @ 9.50158 | 0 | |
| 2353.TW - ACER | HOLD | 0 @ 1.14632 | 0 | |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | HOLD | 0 @ 3.26005 | 0 | |
| 2267.T - Yakult Honsha Co.,Ltd. | HOLD | 0 @ JPY 20.5342 | JPY 0 | |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ 2.36999 | 0 | |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | HOLD | 0 @ 2.18213 | 0 | |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | HOLD | 0 @ 6.31739 | 0 | |
| 2338.HK - WEICHAI POWER LTD H | HOLD | 0 @ 2.03031 | 0 | |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | HOLD | 0 @ 45.9439 | 0 | |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 15.7171 | JPY 0 | |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ 28.4458 | 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 146.204 | JPY 0 | |
| CHDRAUIB.MX - | HOLD | 0 @ 5.50029 | 0 | |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ 6.70338 | 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ 2.58614 | 0 | |
| 6415.TW - SILERGY CORP | HOLD | 0 @ 12.2669 | 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 31.6306 | JPY 0 | |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ 1.75497 | 0 | |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 24.7114 | JPY 0 | |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 23.9599 | JPY 0 | |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | HOLD | 0 @ JPY 21.2857 | JPY 0 | |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 30.3105 | JPY 0 | |
| 83.HK - SINO LAND LTD | HOLD | 0 @ 1.01773 | 0 | |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | HOLD | 0 @ 3.51896 | 0 | |
| 921.HK - HISENSE HOME APPLIANCES GROUP LTD | HOLD | 0 @ 3.27448 | 0 | |
| 3808.HK - SINOTRUK (HONG KONG) LTD | HOLD | 0 @ 2.93997 | 0 | |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ 14.5132 | 0 | |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | HOLD | 0 @ 1.36899 | 0 | |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ 0.533953 | 0 | |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ 15.0114 | 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ 18.9798 | 0 | |
| 6465.T - Hoshizaki Corporation | HOLD | 0 @ JPY 42.1446 | JPY 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 94.6143 | JPY 0 | |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 22.0101 | JPY 0 | |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ 6.20169 | 0 | |
| 2269.T - Meiji Holdings Co., Ltd. | HOLD | 0 @ JPY 22.1995 | JPY 0 | |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ 2.406 | 0 | |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ 1.69836 | 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 32.9238 | JPY 0 | |
| 1548.HK - GENSCRIPT BIOTECH CORP | HOLD | 0 @ 1.60058 | 0 | |
| SPL.WA - | HOLD | 0 @ 141.169 | 0 | |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | HOLD | 0 @ 2.88207 | 0 | |
| VTBR - | HOLD | 0 @ 0 | 0 | |
| PLZL - | HOLD | 0 @ 0 | 0 | |
| GMKN - | HOLD | 0 @ 0.00000163185 | 0 | |
| TCSG - | HOLD | 0 @ 0.0000892061 | 0 | |
| LKOH - | HOLD | 0 @ 0.000125636 | 0 | |
| ROSN - Rosinbomb | HOLD | 0 @ 0.000104058 | 0 | |
| NVTK - | HOLD | 0 @ 0.000115942 | 0 | |
| TATN - | HOLD | 0 @ 0.000114583 | 0 | |
| MTSS - | HOLD | 0 @ 0.000114797 | 0 | |
| SBER - | HOLD | 0 @ 0.000116154 | 0 | |
| GAZP - | HOLD | 0 @ 0.000115743 | 0 | |
| 2299955D.TO - | HOLD | 0 @ 0 | 0 | |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ 24.928 | 0 | |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ 36.8461 | 0 | |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ 17.5891 | 0 | |
| 3533.TW - LOTES LTD | HOLD | 0 @ 47.3086 | 0 | |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ 1.29795 | 0 | |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ 2.98105 | 0 | |
| 2356.TW - INVENTEC CORP | HOLD | 0 @ 1.395 | 0 | |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ 16.6793 | 0 | |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 38.9222 | JPY 0 | |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 14.9352 | JPY 0 | |
| 6724.T - Seiko Epson Corporation | HOLD | 0 @ JPY 16.6921 | JPY 0 | |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ 7.01861 | 0 | |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 25.3681 | JPY 0 | |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 20.1347 | JPY 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ 8946.99 | 0 | |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ 15.2981 | 0 | |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | HOLD | 0 @ 4.70266 | 0 | |