| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 9,675 @ USD 201.03 | USD 1,944,965 | The ETF bought 9675 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 201.03 compared to the previous average buy price of 137.809. This is 45.9% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 5,919 @ USD 269 | USD 1,592,211 | The ETF bought 5919 new shares of AAPL (Apple Inc). The shares were bought for an average price of 269 compared to the previous average buy price of 219.891. This is 22.3% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 2,805 @ USD 542.07 | USD 1,520,506 | The ETF bought 2805 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 542.07 compared to the previous average buy price of 439.645. This is 23.3% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 3,786 @ USD 229.25 | USD 867,941 | The ETF bought 3786 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 229.25 compared to the previous average buy price of 207.408. This is 10.5% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 3,786 @ USD 229.25 | USD 867,941 | The ETF bought 3786 new shares of AMZN (1X AMZN). The shares were bought for an average price of 229.25 compared to the previous average buy price of 207.408. This is 10.5% higher than average price of previous purchases of AMZN. |
| AVGO - Broadcom Inc | BUY | 1,779 @ USD 372.97 | USD 663,514 | The ETF bought 1779 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 372.97 compared to the previous average buy price of 226.589. This is 64.6% higher than average price of previous purchases of AVGO. |
| META - Meta Platforms Inc | BUY | 864 @ USD 751.44 | USD 649,244 | The ETF bought 864 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 751.44 compared to the previous average buy price of 643.758. This is 16.7% higher than average price of previous purchases of META. |
| GOOGL - Alphabet Inc Class A | BUY | 2,295 @ USD 267.47 | USD 613,844 | The ETF bought 2295 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 267.47 compared to the previous average buy price of 179.893. This is 48.7% higher than average price of previous purchases of GOOGL. |
| NDIA.L - | BUY | 61,806 @ USD 9.925 | USD 613,425 | The ETF bought 61806 new shares of NDIA.L (). The shares were bought for an average price of 9.925 compared to the previous average buy price of 9.36685. This is 6.0% higher than average price of previous purchases of NDIA.L. |
| TSLA - 1X TSLA | BUY | 1,152 @ USD 460.55 | USD 530,554 | The ETF bought 1152 new shares of TSLA (1X TSLA). The shares were bought for an average price of 460.55 compared to the previous average buy price of 311.371. This is 47.9% higher than average price of previous purchases of TSLA. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 1,974 @ USD 268.43 | USD 529,881 | The ETF bought 1974 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 268.43 compared to the previous average buy price of 180.898. This is 48.4% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 1,974 @ USD 268.43 | USD 529,881 | The ETF bought 1974 new shares of GOOG (1X GOOG). The shares were bought for an average price of 268.43 compared to the previous average buy price of 180.898. This is 48.4% higher than average price of previous purchases of GOOG. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | BUY | 9,000 @ TWD 48.179 | TWD 433,611 | The ETF bought 9000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 48.179 compared to the previous average buy price of 32.4222. This is 48.6% higher than average price of previous purchases of 2330.TW. |
| JPM - JPMorgan Chase & Co | BUY | 1,089 @ USD 305.36 | USD 332,537 | The ETF bought 1089 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 305.36 compared to the previous average buy price of 259.165. This is 17.8% higher than average price of previous purchases of JPM. |
| LLY - Eli Lilly and Company | BUY | 321 @ USD 820.1 | USD 263,252 | The ETF bought 321 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 820.1 compared to the previous average buy price of 781.839. This is 4.9% higher than average price of previous purchases of LLY. |
| BRKB - | BUY | 540 @ USD 481.44 | USD 259,978 | The ETF bought 540 new shares of BRKB (). The shares were bought for an average price of 481.44 compared to the previous average buy price of 493.731. This is -2.5% lower than average price of previous purchases of BRKB. |
| V - Visa Inc. Class A | BUY | 684 @ USD 346.9 | USD 237,280 | The ETF bought 684 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 346.9 compared to the previous average buy price of 337.844. This is 2.7% higher than average price of previous purchases of V. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 2,400 @ HKD 83.0164 | HKD 199,239 | The ETF bought 2400 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 83.0164 compared to the previous average buy price of 62.7556. This is 32.3% higher than average price of previous purchases of 700.HK. |
| XOM - Exxon Mobil Corp | BUY | 1,731 @ USD 115.03 | USD 199,117 | The ETF bought 1731 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 115.03 compared to the previous average buy price of 108.992. This is 5.5% higher than average price of previous purchases of XOM. |
| MA - Mastercard Inc | BUY | 345 @ USD 565.93 | USD 195,246 | The ETF bought 345 new shares of MA (Mastercard Inc). The shares were bought for an average price of 565.93 compared to the previous average buy price of 544.861. This is 3.9% higher than average price of previous purchases of MA. |
| ORCL - Oracle Corporation | BUY | 678 @ USD 280.83 | USD 190,403 | The ETF bought 678 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 280.83 compared to the previous average buy price of 184.052. This is 52.6% higher than average price of previous purchases of ORCL. |
| NFLX - Netflix Inc | BUY | 168 @ USD 1102.5 | USD 185,220 | The ETF bought 168 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1102.5 compared to the previous average buy price of 1042.76. This is 5.7% higher than average price of previous purchases of NFLX. |
| WMT - Walmart Inc | BUY | 1,755 @ USD 103.17 | USD 181,063 | The ETF bought 1755 new shares of WMT (Walmart Inc). The shares were bought for an average price of 103.17 compared to the previous average buy price of 94.9267. This is 8.7% higher than average price of previous purchases of WMT. |
| JNJ - Johnson & Johnson | BUY | 960 @ USD 186.93 | USD 179,453 | The ETF bought 960 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 186.93 compared to the previous average buy price of 160.041. This is 16.8% higher than average price of previous purchases of JNJ. |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | BUY | 4,278 @ USD 41.8 | USD 178,820 | The ETF bought 4278 new shares of 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)). The shares were bought for an average price of 41.8 compared to the previous average buy price of 35.0139. This is 19.4% higher than average price of previous purchases of 4BRZ.DE. |
| PLTR - Palantir Technologies Inc | BUY | 909 @ USD 189.6 | USD 172,346 | The ETF bought 909 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 189.6 compared to the previous average buy price of 111.918. This is 69.4% higher than average price of previous purchases of PLTR. |
| AMD - Advanced Micro Devices Inc | BUY | 648 @ USD 258.01 | USD 167,190 | The ETF bought 648 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 258.01 compared to the previous average buy price of 124.228. This is 107.7% higher than average price of previous purchases of AMD. |
| ASML.AS - ASML Holding NV | BUY | 156 @ EUR 1057.89 | EUR 165,031 | The ETF bought 156 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1057.89 compared to the previous average buy price of 716.199. This is 47.7% higher than average price of previous purchases of ASML.AS. |
| COST - Costain Group PLC | BUY | 174 @ USD 924.16 | USD 160,804 | The ETF bought 174 new shares of COST (Costain Group PLC). The shares were bought for an average price of 924.16 compared to the previous average buy price of 972.076. This is -4.9% lower than average price of previous purchases of COST. |
| ABBV - AbbVie Inc | BUY | 705 @ USD 227.54 | USD 160,416 | The ETF bought 705 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 227.54 compared to the previous average buy price of 191.719. This is 18.7% higher than average price of previous purchases of ABBV. |
| CNYA.L - | BUY | 27,279 @ USD 5.7625 | USD 157,195 | The ETF bought 27279 new shares of CNYA.L (). The shares were bought for an average price of 5.7625 compared to the previous average buy price of 4.63208. This is 24.4% higher than average price of previous purchases of CNYA.L. |
| HD - Home Depot Inc | BUY | 399 @ USD 385.75 | USD 153,914 | The ETF bought 399 new shares of HD (Home Depot Inc). The shares were bought for an average price of 385.75 compared to the previous average buy price of 379.307. This is 1.7% higher than average price of previous purchases of HD. |
| BAC - Bank of America Corp | BUY | 2,805 @ USD 52.87 | USD 148,300 | The ETF bought 2805 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 52.87 compared to the previous average buy price of 43.7016. This is 21.0% higher than average price of previous purchases of BAC. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 6,600 @ HKD 22.009 | HKD 145,259 | The ETF bought 6600 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 22.009 compared to the previous average buy price of 14.5584. This is 51.2% higher than average price of previous purchases of 9988.HK. |
| PG - Procter & Gamble Company | BUY | 936 @ USD 151.37 | USD 141,682 | The ETF bought 936 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 151.37 compared to the previous average buy price of 163.414. This is -7.4% lower than average price of previous purchases of PG. |
| UNH - UnitedHealth Group Incorporated | BUY | 366 @ USD 367.84 | USD 134,629 | The ETF bought 366 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 367.84 compared to the previous average buy price of 443.767. This is -17.1% lower than average price of previous purchases of UNH. |
| IKSA.L - iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | BUY | 19,788 @ USD 6.626 | USD 131,115 | The ETF bought 19788 new shares of IKSA.L (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)). The shares were bought for an average price of 6.626 compared to the previous average buy price of 6.24367. This is 6.1% higher than average price of previous purchases of IKSA.L. |
| GE - GE Aerospace | BUY | 423 @ USD 309.79 | USD 131,041 | The ETF bought 423 new shares of GE (GE Aerospace). The shares were bought for an average price of 309.79 compared to the previous average buy price of 215.125. This is 44.0% higher than average price of previous purchases of GE. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 1,854 @ KRW 69.2342 | KRW 128,360 | The ETF bought 1854 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 69.2342 compared to the previous average buy price of 42.1504. This is 64.3% higher than average price of previous purchases of 005930.KS. |
| CVX - Chevron Corp | BUY | 789 @ USD 154.13 | USD 121,609 | The ETF bought 789 new shares of CVX (Chevron Corp). The shares were bought for an average price of 154.13 compared to the previous average buy price of 149.442. This is 3.1% higher than average price of previous purchases of CVX. |
| CSCO - Cisco Systems Inc | BUY | 1,593 @ USD 72.62 | USD 115,684 | The ETF bought 1593 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 72.62 compared to the previous average buy price of 62.2292. This is 16.7% higher than average price of previous purchases of CSCO. |
| KO - The Coca-Cola Company | BUY | 1,644 @ USD 70.16 | USD 115,343 | The ETF bought 1644 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.16 compared to the previous average buy price of 69.2245. This is 1.4% higher than average price of previous purchases of KO. |
| WFC - Wells Fargo & Company | BUY | 1,320 @ USD 86.9 | USD 114,708 | The ETF bought 1320 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 86.9 compared to the previous average buy price of 73.6543. This is 18.0% higher than average price of previous purchases of WFC. |
| SAP.DE - SAP SE | BUY | 420 @ EUR 272.925 | EUR 114,629 | The ETF bought 420 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 272.925 compared to the previous average buy price of 275.744. This is -1.0% lower than average price of previous purchases of SAP.DE. |
| IBM - International Business Machines | BUY | 366 @ USD 312.57 | USD 114,401 | The ETF bought 366 new shares of IBM (International Business Machines). The shares were bought for an average price of 312.57 compared to the previous average buy price of 248.296. This is 25.9% higher than average price of previous purchases of IBM. |
| NESN.SW - | BUY | 1,065 @ CHF 100.107 | CHF 106,614 | The ETF bought 1065 new shares of NESN.SW (). The shares were bought for an average price of 100.107 compared to the previous average buy price of 96.4487. This is 3.8% higher than average price of previous purchases of NESN.SW. |
| HSBA.L - HSBC Holdings PLC | BUY | 7,326 @ GBP 13.944 | GBP 102,154 | The ETF bought 7326 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 13.944 compared to the previous average buy price of 11.1193. This is 25.4% higher than average price of previous purchases of HSBA.L. |
| NOVN.SW - | BUY | 807 @ CHF 124.718 | CHF 100,647 | The ETF bought 807 new shares of NOVN.SW (). The shares were bought for an average price of 124.718 compared to the previous average buy price of 111.647. This is 11.7% higher than average price of previous purchases of NOVN.SW. |
| MU - Micron Technology Inc | BUY | 450 @ USD 221.91 | USD 99,860 | The ETF bought 450 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 221.91 compared to the previous average buy price of 101.409. This is 118.8% higher than average price of previous purchases of MU. |
| AZN.L - AstraZeneca PLC | BUY | 603 @ GBP 164.721 | GBP 99,327 | The ETF bought 603 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 164.721 compared to the previous average buy price of 142.411. This is 15.7% higher than average price of previous purchases of AZN.L. |
| CAT - Caterpillar Inc. | BUY | 189 @ USD 524.47 | USD 99,125 | The ETF bought 189 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 524.47 compared to the previous average buy price of 361.326. This is 45.2% higher than average price of previous purchases of CAT. |
| CRM - Salesforce.com Inc | BUY | 384 @ USD 254.26 | USD 97,636 | The ETF bought 384 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 254.26 compared to the previous average buy price of 277.862. This is -8.5% lower than average price of previous purchases of CRM. |
| GS - Goldman Sachs Group Inc | BUY | 123 @ USD 792.09 | USD 97,427 | The ETF bought 123 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 792.09 compared to the previous average buy price of 605.893. This is 30.7% higher than average price of previous purchases of GS. |
| RTX - Raytheon Technologies Corp | BUY | 540 @ USD 178.67 | USD 96,482 | The ETF bought 540 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 178.67 compared to the previous average buy price of 133.953. This is 33.4% higher than average price of previous purchases of RTX. |
| ROG.SW - | BUY | 285 @ CHF 329.36 | CHF 93,868 | The ETF bought 285 new shares of ROG.SW (). The shares were bought for an average price of 329.36 compared to the previous average buy price of 316.02. This is 4.2% higher than average price of previous purchases of ROG.SW. |
| PM - Philip Morris International Inc | BUY | 621 @ USD 149.81 | USD 93,032 | The ETF bought 621 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 149.81 compared to the previous average buy price of 157.174. This is -4.7% lower than average price of previous purchases of PM. |
| SHEL.L - Shell plc | BUY | 2,415 @ GBP 37.6152 | GBP 90,841 | The ETF bought 2415 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 37.6152 compared to the previous average buy price of 33.4672. This is 12.4% higher than average price of previous purchases of SHEL.L. |
| ABT - Abbott Laboratories | BUY | 705 @ USD 126.61 | USD 89,260 | The ETF bought 705 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 126.61 compared to the previous average buy price of 129.399. This is -2.2% lower than average price of previous purchases of ABT. |
| MCD - McDonald’s Corporation | BUY | 288 @ USD 306.4 | USD 88,243 | The ETF bought 288 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 306.4 compared to the previous average buy price of 305.684. This is 0.2% higher than average price of previous purchases of MCD. |
| MRK - Marks Electrical Group PLC | BUY | 1,005 @ USD 87.03 | USD 87,465 | The ETF bought 1005 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 87.03 compared to the previous average buy price of 98.6814. This is -11.8% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,005 @ USD 87.03 | USD 87,465 | The ETF bought 1005 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 87.03 compared to the previous average buy price of 98.6814. This is -11.8% lower than average price of previous purchases of MRK. |
| SIE.DE - Siemens AG | BUY | 303 @ EUR 287.091 | EUR 86,989 | The ETF bought 303 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 287.091 compared to the previous average buy price of 237.49. This is 20.9% higher than average price of previous purchases of SIE.DE. |
| AXP - American Express Company | BUY | 237 @ USD 361.03 | USD 85,564 | The ETF bought 237 new shares of AXP (American Express Company). The shares were bought for an average price of 361.03 compared to the previous average buy price of 287.846. This is 25.4% higher than average price of previous purchases of AXP. |
| SHOP.TO - Shopify Inc | BUY | 477 @ CAD 178.935 | CAD 85,352 | The ETF bought 477 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 178.935 compared to the previous average buy price of 108.897. This is 64.3% higher than average price of previous purchases of SHOP.TO. |
| TMO - Time Out Group plc | BUY | 153 @ USD 557.63 | USD 85,317 | The ETF bought 153 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 557.63 compared to the previous average buy price of 478.488. This is 16.5% higher than average price of previous purchases of TMO. |
| LIN - Linde plc | BUY | 189 @ USD 442.72 | USD 83,674 | The ETF bought 189 new shares of LIN (Linde plc). The shares were bought for an average price of 442.72 compared to the previous average buy price of 455.55. This is -2.8% lower than average price of previous purchases of LIN. |
| DIS - Distil Plc | BUY | 732 @ USD 111.65 | USD 81,728 | The ETF bought 732 new shares of DIS (Distil Plc). The shares were bought for an average price of 111.65 compared to the previous average buy price of 107.311. This is 4.0% higher than average price of previous purchases of DIS. |
| PEP - PepsiCo Inc | BUY | 543 @ USD 150.12 | USD 81,515 | The ETF bought 543 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 150.12 compared to the previous average buy price of 145.284. This is 3.3% higher than average price of previous purchases of PEP. |
| RY.TO - Royal Bank of Canada | BUY | 546 @ CAD 149.094 | CAD 81,405 | The ETF bought 546 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 149.094 compared to the previous average buy price of 122.858. This is 21.4% higher than average price of previous purchases of RY.TO. |
| MS - Morgan Stanley | BUY | 492 @ USD 165.21 | USD 81,283 | The ETF bought 492 new shares of MS (Morgan Stanley). The shares were bought for an average price of 165.21 compared to the previous average buy price of 128.063. This is 29.0% higher than average price of previous purchases of MS. |
| 7203.T - Toyota Motor Corporation | BUY | 3,900 @ JPY 20.8406 | JPY 81,278 | The ETF bought 3900 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 20.8406 compared to the previous average buy price of 18.203. This is 14.5% higher than average price of previous purchases of 7203.T. |
| LRCX - Lam Research Corp | BUY | 522 @ USD 155.62 | USD 81,234 | The ETF bought 522 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 155.62 compared to the previous average buy price of 83.6851. This is 86.0% higher than average price of previous purchases of LRCX. |
| QCOM - Qualcomm Incorporated | BUY | 447 @ USD 181.03 | USD 80,920 | The ETF bought 447 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 181.03 compared to the previous average buy price of 153.82. This is 17.7% higher than average price of previous purchases of QCOM. |
| NOW - ServiceNow Inc | BUY | 84 @ USD 937.91 | USD 78,784 | The ETF bought 84 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 937.91 compared to the previous average buy price of 941.152. This is -0.3% lower than average price of previous purchases of NOW. |
| CBA.AX - | BUY | 687 @ AUD 114.566 | AUD 78,707 | The ETF bought 687 new shares of CBA.AX (). The shares were bought for an average price of 114.566 compared to the previous average buy price of 106.519. This is 7.6% higher than average price of previous purchases of CBA.AX. |
| ISRG - Intuitive Surgical Inc | BUY | 144 @ USD 545.39 | USD 78,536 | The ETF bought 144 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 545.39 compared to the previous average buy price of 511.514. This is 6.6% higher than average price of previous purchases of ISRG. |
| 000660.KS - SK HYNIX INC | BUY | 216 @ KRW 362.523 | KRW 78,305 | The ETF bought 216 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 362.523 compared to the previous average buy price of 149.937. This is 141.8% higher than average price of previous purchases of 000660.KS. |
| INTU - Intuit Inc | BUY | 114 @ USD 678.93 | USD 77,398 | The ETF bought 114 new shares of INTU (Intuit Inc). The shares were bought for an average price of 678.93 compared to the previous average buy price of 650.602. This is 4.4% higher than average price of previous purchases of INTU. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 108 @ EUR 716.531 | EUR 77,385 | The ETF bought 108 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 716.531 compared to the previous average buy price of 608.711. This is 17.7% higher than average price of previous purchases of MC.PA. |
| UBER - Uber Technologies Inc | BUY | 804 @ USD 95.43 | USD 76,726 | The ETF bought 804 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 95.43 compared to the previous average buy price of 79.3354. This is 20.3% higher than average price of previous purchases of UBER. |
| AMAT - Amati AIM VCT plc | BUY | 336 @ USD 227.64 | USD 76,487 | The ETF bought 336 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 227.64 compared to the previous average buy price of 166.452. This is 36.8% higher than average price of previous purchases of AMAT. |
| C - Citigroup Inc | BUY | 744 @ USD 101.39 | USD 75,434 | The ETF bought 744 new shares of C (Citigroup Inc). The shares were bought for an average price of 101.39 compared to the previous average buy price of 77.2669. This is 31.2% higher than average price of previous purchases of C. |
| INTC - Intel Corporation | BUY | 1,782 @ USD 41.53 | USD 74,006 | The ETF bought 1782 new shares of INTC (Intel Corporation). The shares were bought for an average price of 41.53 compared to the previous average buy price of 24.0771. This is 72.5% higher than average price of previous purchases of INTC. |
| T - AT&T Inc | BUY | 2,850 @ USD 25.7 | USD 73,245 | The ETF bought 2850 new shares of T (AT&T Inc). The shares were bought for an average price of 25.7 compared to the previous average buy price of 23.4948. This is 9.4% higher than average price of previous purchases of T. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 4,800 @ JPY 14.942 | JPY 71,722 | The ETF bought 4800 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 14.942 compared to the previous average buy price of 13.2564. This is 12.7% higher than average price of previous purchases of 8306.T. |
| NEE - Nextera Energy Inc | BUY | 843 @ USD 83.57 | USD 70,450 | The ETF bought 843 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 83.57 compared to the previous average buy price of 73.0181. This is 14.5% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 843 @ USD 83.57 | USD 70,450 | The ETF bought 843 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 83.57 compared to the previous average buy price of 73.0181. This is 14.5% higher than average price of previous purchases of NEE. |
| ANET - Arista Networks | BUY | 444 @ USD 156.77 | USD 69,606 | The ETF bought 444 new shares of ANET (Arista Networks). The shares were bought for an average price of 156.77 compared to the previous average buy price of 105.697. This is 48.3% higher than average price of previous purchases of ANET. |
| 6758.T - Sony Group Corporation | BUY | 2,400 @ JPY 28.7536 | JPY 69,009 | The ETF bought 2400 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 28.7536 compared to the previous average buy price of 24.2207. This is 18.7% higher than average price of previous purchases of 6758.T. |
| BA - BAE Systems plc | BUY | 303 @ USD 223.33 | USD 67,669 | The ETF bought 303 new shares of BA (BAE Systems plc). The shares were bought for an average price of 223.33 compared to the previous average buy price of 167.755. This is 33.1% higher than average price of previous purchases of BA. |
| BLK - BlackRock Inc | BUY | 60 @ USD 1124.95 | USD 67,497 | The ETF bought 60 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1124.95 compared to the previous average buy price of 994.19. This is 13.2% higher than average price of previous purchases of BLK. |
| APH - Alliance Pharma plc | BUY | 489 @ USD 137.29 | USD 67,135 | The ETF bought 489 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 137.29 compared to the previous average buy price of 78.305. This is 75.3% higher than average price of previous purchases of APH. |
| TJX - The TJX Companies Inc | BUY | 465 @ USD 144.03 | USD 66,974 | The ETF bought 465 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 144.03 compared to the previous average buy price of 124.61. This is 15.6% higher than average price of previous purchases of TJX. |
| SCHW - Charles Schwab Corp | BUY | 705 @ USD 93.85 | USD 66,164 | The ETF bought 705 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 93.85 compared to the previous average buy price of 82.5604. This is 13.7% higher than average price of previous purchases of SCHW. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 1,269 @ DKK 51.7151 | DKK 65,626 | The ETF bought 1269 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 51.7151 compared to the previous average buy price of 70.3208. This is -26.5% lower than average price of previous purchases of NOVO-B.CO. |
| VZ - Verizon Communications Inc | BUY | 1,668 @ USD 39.32 | USD 65,586 | The ETF bought 1668 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.32 compared to the previous average buy price of 42.9895. This is -8.5% lower than average price of previous purchases of VZ. |
| KLAC - KLA-Tencor Corporation | BUY | 54 @ USD 1206.04 | USD 65,126 | The ETF bought 54 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1206.04 compared to the previous average buy price of 758.413. This is 59.0% higher than average price of previous purchases of KLAC. |
| SPGI - S&P Global Inc | BUY | 129 @ USD 493.68 | USD 63,685 | The ETF bought 129 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 493.68 compared to the previous average buy price of 507.304. This is -2.7% lower than average price of previous purchases of SPGI. |
| SU.PA - Schneider Electric SE | BUY | 213 @ EUR 298.516 | EUR 63,584 | The ETF bought 213 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 298.516 compared to the previous average buy price of 247.489. This is 20.6% higher than average price of previous purchases of SU.PA. |
| GEV - GE Vernova LLC | BUY | 111 @ USD 570.98 | USD 63,379 | The ETF bought 111 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 570.98 compared to the previous average buy price of 399.097. This is 43.1% higher than average price of previous purchases of GEV. |
| ADBE - Adobe Systems Incorporated | BUY | 174 @ USD 359.91 | USD 62,624 | The ETF bought 174 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 359.91 compared to the previous average buy price of 395.543. This is -9.0% lower than average price of previous purchases of ADBE. |
| AMGN - Amgen Inc | BUY | 213 @ USD 292.09 | USD 62,215 | The ETF bought 213 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 292.09 compared to the previous average buy price of 291.074. This is 0.3% higher than average price of previous purchases of AMGN. |
| TXN - Texas Instruments Incorporated | BUY | 372 @ USD 166.91 | USD 62,091 | The ETF bought 372 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 166.91 compared to the previous average buy price of 181.217. This is -7.9% lower than average price of previous purchases of TXN. |
| 8035.T - Tokyo Electron Limited | BUY | 300 @ JPY 206.697 | JPY 62,009 | The ETF bought 300 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 206.697 compared to the previous average buy price of 153.053. This is 35.0% higher than average price of previous purchases of 8035.T. |
| ACN - Accenture plc | BUY | 243 @ USD 253.35 | USD 61,564 | The ETF bought 243 new shares of ACN (Accenture plc). The shares were bought for an average price of 253.35 compared to the previous average buy price of 309.636. This is -18.2% lower than average price of previous purchases of ACN. |
| BKNG - Booking Holdings Inc | BUY | 12 @ USD 5120.57 | USD 61,447 | The ETF bought 12 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5120.57 compared to the previous average buy price of 5018.46. This is 2.0% higher than average price of previous purchases of BKNG. |
| ALV.DE - Allianz SE | BUY | 147 @ EUR 416.675 | EUR 61,251 | The ETF bought 147 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 416.675 compared to the previous average buy price of 374.162. This is 11.4% higher than average price of previous purchases of ALV.DE. |
| SAN.MC - Banco Santander SA | BUY | 6,066 @ EUR 10.0345 | EUR 60,869 | The ETF bought 6066 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 10.0345 compared to the previous average buy price of 7.01095. This is 43.1% higher than average price of previous purchases of SAN.MC. |
| BSX - Boston Scientific Corporation | BUY | 600 @ USD 100.97 | USD 60,582 | The ETF bought 600 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 100.97 compared to the previous average buy price of 99.7487. This is 1.2% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 600 @ USD 100.97 | USD 60,582 | The ETF bought 600 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 100.97 compared to the previous average buy price of 99.7487. This is 1.2% higher than average price of previous purchases of BSX. |
| ULVR.L - Unilever PLC | BUY | 984 @ GBP 61.4881 | GBP 60,504 | The ETF bought 984 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 61.4881 compared to the previous average buy price of 60.0388. This is 2.4% higher than average price of previous purchases of ULVR.L. |
| PANW - Palo Alto Networks Inc | BUY | 273 @ USD 221.38 | USD 60,437 | The ETF bought 273 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 221.38 compared to the previous average buy price of 184.183. This is 20.2% higher than average price of previous purchases of PANW. |
| COF - Capital One Financial Corporation | BUY | 273 @ USD 220.99 | USD 60,330 | The ETF bought 273 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 220.99 compared to the previous average buy price of 196.155. This is 12.7% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 273 @ USD 220.99 | USD 60,330 | The ETF bought 273 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 220.99 compared to the previous average buy price of 196.155. This is 12.7% higher than average price of previous purchases of COF. |
| APP - Applovin Corp | BUY | 96 @ USD 626.82 | USD 60,175 | The ETF bought 96 new shares of APP (Applovin Corp). The shares were bought for an average price of 626.82 compared to the previous average buy price of 348.355. This is 79.9% higher than average price of previous purchases of APP. |
| GILD - Guild Esports Plc | BUY | 507 @ USD 117.88 | USD 59,765 | The ETF bought 507 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 117.88 compared to the previous average buy price of 107.027. This is 10.1% higher than average price of previous purchases of GILD. |
| TD.TO - Toronto Dominion Bank | BUY | 702 @ CAD 82.7193 | CAD 58,069 | The ETF bought 702 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 82.7193 compared to the previous average buy price of 63.6409. This is 30.0% higher than average price of previous purchases of TD.TO. |
| ETN - Eaton Corporation PLC | BUY | 153 @ USD 376.01 | USD 57,530 | The ETF bought 153 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 376.01 compared to the previous average buy price of 321.615. This is 16.9% higher than average price of previous purchases of ETN. |
| BHP.AX - | BUY | 2,004 @ AUD 28.5329 | AUD 57,180 | The ETF bought 2004 new shares of BHP.AX (). The shares were bought for an average price of 28.5329 compared to the previous average buy price of 25.4977. This is 11.9% higher than average price of previous purchases of BHP.AX. |
| DHR - Danaher Corporation | BUY | 261 @ USD 216.9 | USD 56,611 | The ETF bought 261 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 216.9 compared to the previous average buy price of 204.978. This is 5.8% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 261 @ USD 216.9 | USD 56,611 | The ETF bought 261 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 216.9 compared to the previous average buy price of 204.978. This is 5.8% higher than average price of previous purchases of DHR. |
| HON - Honeywell International Inc | BUY | 264 @ USD 214.41 | USD 56,604 | The ETF bought 264 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 214.41 compared to the previous average buy price of 214.41. This is 0.0% than average price of previous purchases of HON. |
| LOW - Lowe's Companies Inc | BUY | 231 @ USD 244.07 | USD 56,380 | The ETF bought 231 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 244.07 compared to the previous average buy price of 237.024. This is 3.0% higher than average price of previous purchases of LOW. |
| 6501.T - Hitachi, Ltd. | BUY | 1,800 @ JPY 30.745 | JPY 55,341 | The ETF bought 1800 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 30.745 compared to the previous average buy price of 26.2102. This is 17.3% higher than average price of previous purchases of 6501.T. |
| PFE - Pfizer Inc | BUY | 2,244 @ USD 24.5 | USD 54,978 | The ETF bought 2244 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.5 compared to the previous average buy price of 24.5686. This is -0.3% lower than average price of previous purchases of PFE. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 3,588 @ GBP 15.216 | GBP 54,595 | The ETF bought 3588 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 15.216 compared to the previous average buy price of 10.1905. This is 49.3% higher than average price of previous purchases of RR.L. |
| AIR.PA - Airbus SE | BUY | 225 @ EUR 242.205 | EUR 54,496 | The ETF bought 225 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 242.205 compared to the previous average buy price of 185.575. This is 30.5% higher than average price of previous purchases of AIR.PA. |
| IBE.MC - Iberdrola SA | BUY | 2,640 @ EUR 20.6355 | EUR 54,478 | The ETF bought 2640 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 20.6355 compared to the previous average buy price of 15.0053. This is 37.5% higher than average price of previous purchases of IBE.MC. |
| CRWD - Crowdstrike Holdings Inc | BUY | 99 @ USD 546.94 | USD 54,147 | The ETF bought 99 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 546.94 compared to the previous average buy price of 399.692. This is 36.8% higher than average price of previous purchases of CRWD. |
| TTE.PA - TotalEnergies SE | BUY | 843 @ EUR 62.3497 | EUR 52,561 | The ETF bought 843 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 62.3497 compared to the previous average buy price of 59.7972. This is 4.3% higher than average price of previous purchases of TTE.PA. |
| UBSG.SW - | BUY | 1,338 @ CHF 39.0035 | CHF 52,187 | The ETF bought 1338 new shares of UBSG.SW (). The shares were bought for an average price of 39.0035 compared to the previous average buy price of 33.1012. This is 17.8% higher than average price of previous purchases of UBSG.SW. |
| SYK - Stryker Corporation | BUY | 138 @ USD 375.93 | USD 51,878 | The ETF bought 138 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 375.93 compared to the previous average buy price of 375.191. This is 0.2% higher than average price of previous purchases of SYK. |
| 9984.T - SoftBank Group Corp. | BUY | 300 @ JPY 172.784 | JPY 51,835 | The ETF bought 300 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 172.784 compared to the previous average buy price of 83.8481. This is 106.1% higher than average price of previous purchases of 9984.T. |
| UNP - Union Pacific Corporation | BUY | 237 @ USD 217.59 | USD 51,569 | The ETF bought 237 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 217.59 compared to the previous average buy price of 228.001. This is -4.6% lower than average price of previous purchases of UNP. |
| SAF.PA - Safran SA | BUY | 144 @ EUR 355.934 | EUR 51,254 | The ETF bought 144 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 355.934 compared to the previous average buy price of 261.061. This is 36.3% higher than average price of previous purchases of SAF.PA. |
| PGR - Progressive Corp | BUY | 237 @ USD 211.91 | USD 50,223 | The ETF bought 237 new shares of PGR (Progressive Corp). The shares were bought for an average price of 211.91 compared to the previous average buy price of 265.021. This is -20.0% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 237 @ USD 211.91 | USD 50,223 | The ETF bought 237 new shares of PGR (Progressive Corp). The shares were bought for an average price of 211.91 compared to the previous average buy price of 265.021. This is -20.0% lower than average price of previous purchases of PGR. |
| WELL - HANACTWELLETFP | BUY | 279 @ USD 179.7 | USD 50,136 | The ETF bought 279 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 179.7 compared to the previous average buy price of 154.624. This is 16.2% higher than average price of previous purchases of WELL. |
| CEG - Challenger Energy Group PLC | BUY | 129 @ USD 384.95 | USD 49,659 | The ETF bought 129 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 384.95 compared to the previous average buy price of 269.14. This is 43.0% higher than average price of previous purchases of CEG. |
| ADI - Analog Devices Inc | BUY | 207 @ USD 239.35 | USD 49,545 | The ETF bought 207 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 239.35 compared to the previous average buy price of 209.91. This is 14.0% higher than average price of previous purchases of ADI. |
| ABBN.SW - | BUY | 654 @ CHF 75.2318 | CHF 49,202 | The ETF bought 654 new shares of ABBN.SW (). The shares were bought for an average price of 75.2318 compared to the previous average buy price of 56.9513. This is 32.1% higher than average price of previous purchases of ABBN.SW. |
| DE - Deere & Company | BUY | 105 @ USD 468.19 | USD 49,160 | The ETF bought 105 new shares of DE (Deere & Company). The shares were bought for an average price of 468.19 compared to the previous average buy price of 470.82. This is -0.6% lower than average price of previous purchases of DE. |
| PLD - Prologis Inc | BUY | 390 @ USD 125.72 | USD 49,031 | The ETF bought 390 new shares of PLD (Prologis Inc). The shares were bought for an average price of 125.72 compared to the previous average buy price of 108.608. This is 15.8% higher than average price of previous purchases of PLD. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 6,000 @ TWD 8.16593 | TWD 48,996 | The ETF bought 6000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 8.16593 compared to the previous average buy price of 5.34973. This is 52.6% higher than average price of previous purchases of 2317.TW. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 2,439 @ EUR 20.041 | EUR 48,880 | The ETF bought 2439 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 20.041 compared to the previous average buy price of 13.6483. This is 46.8% higher than average price of previous purchases of BBVA.MC. |
| DTE.DE - Deutsche Telekom AG | BUY | 1,401 @ EUR 33.8213 | EUR 47,384 | The ETF bought 1401 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 33.8213 compared to the previous average buy price of 33.7485. This is 0.2% higher than average price of previous purchases of DTE.DE. |
| ADP - Automatic Data Processing Inc | BUY | 168 @ USD 279.63 | USD 46,978 | The ETF bought 168 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 279.63 compared to the previous average buy price of 300.938. This is -7.1% lower than average price of previous purchases of ADP. |
| BX - Blackstone Group Inc | BUY | 309 @ USD 151.69 | USD 46,872 | The ETF bought 309 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 151.69 compared to the previous average buy price of 155.032. This is -2.2% lower than average price of previous purchases of BX. |
| COP - ConocoPhillips | BUY | 537 @ USD 86.79 | USD 46,606 | The ETF bought 537 new shares of COP (ConocoPhillips). The shares were bought for an average price of 86.79 compared to the previous average buy price of 101.424. This is -14.4% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 537 @ USD 86.79 | USD 46,606 | The ETF bought 537 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 86.79 compared to the previous average buy price of 101.424. This is -14.4% lower than average price of previous purchases of COP. |
| HOOD - Robinhood Markets Inc | BUY | 318 @ USD 146.25 | USD 46,508 | The ETF bought 318 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 146.25 compared to the previous average buy price of 58.5125. This is 149.9% higher than average price of previous purchases of HOOD. |
| MDT - Medtronic PLC | BUY | 495 @ USD 93.23 | USD 46,149 | The ETF bought 495 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 93.23 compared to the previous average buy price of 88.0641. This is 5.9% higher than average price of previous purchases of MDT. |
| CMCSA - Comcast Corp | BUY | 1,566 @ USD 29.28 | USD 45,852 | The ETF bought 1566 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 29.28 compared to the previous average buy price of 35.2025. This is -16.8% lower than average price of previous purchases of CMCSA. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 45,000 @ HKD 1.01679 | HKD 45,756 | The ETF bought 45000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 1.01679 compared to the previous average buy price of 0.88554. This is 14.8% higher than average price of previous purchases of 939.HK. |
| MO - Altria Group | BUY | 720 @ USD 63.28 | USD 45,562 | The ETF bought 720 new shares of MO (Altria Group). The shares were bought for an average price of 63.28 compared to the previous average buy price of 58.0365. This is 9.0% higher than average price of previous purchases of MO. |
| TMUS - T-Mobile US Inc | BUY | 207 @ USD 219.99 | USD 45,538 | The ETF bought 207 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 219.99 compared to the previous average buy price of 246.947. This is -10.9% lower than average price of previous purchases of TMUS. |
| CFR.SW - | BUY | 219 @ CHF 204.163 | CHF 44,712 | The ETF bought 219 new shares of CFR.SW (). The shares were bought for an average price of 204.163 compared to the previous average buy price of 174.527. This is 17.0% higher than average price of previous purchases of CFR.SW. |
| CB - Chubb Ltd | BUY | 162 @ USD 275.58 | USD 44,644 | The ETF bought 162 new shares of CB (Chubb Ltd). The shares were bought for an average price of 275.58 compared to the previous average buy price of 280.806. This is -1.9% lower than average price of previous purchases of CB. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 105 @ USD 422.39 | USD 44,351 | The ETF bought 105 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 422.39 compared to the previous average buy price of 456.789. This is -7.5% lower than average price of previous purchases of VRTX. |
| SAN.PA - Sanofi SA | BUY | 432 @ EUR 101.72 | EUR 43,943 | The ETF bought 432 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 101.72 compared to the previous average buy price of 102.137. This is -0.4% lower than average price of previous purchases of SAN.PA. |
| AI.PA - Air Liquide SA | BUY | 210 @ EUR 202.695 | EUR 42,566 | The ETF bought 210 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 202.695 compared to the previous average buy price of 192.017. This is 5.6% higher than average price of previous purchases of AI.PA. |
| UCG.MI - UniCredit SpA | BUY | 576 @ EUR 73.6351 | EUR 42,414 | The ETF bought 576 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 73.6351 compared to the previous average buy price of 57.3049. This is 28.5% higher than average price of previous purchases of UCG.MI. |
| LMT - Lockheed Martin Corporation | BUY | 87 @ USD 485.77 | USD 42,262 | The ETF bought 87 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 485.77 compared to the previous average buy price of 465.779. This is 4.3% higher than average price of previous purchases of LMT. |
| BATS.L - British American Tobacco PLC | BUY | 810 @ GBP 52.154 | GBP 42,245 | The ETF bought 810 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 52.154 compared to the previous average buy price of 44.0152. This is 18.5% higher than average price of previous purchases of BATS.L. |
| EL.PA - EssilorLuxottica SA | BUY | 114 @ EUR 370.157 | EUR 42,198 | The ETF bought 114 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 370.157 compared to the previous average buy price of 279.236. This is 32.6% higher than average price of previous purchases of EL.PA. |
| SO - Southern Company | BUY | 444 @ USD 93.91 | USD 41,696 | The ETF bought 444 new shares of SO (Southern Company). The shares were bought for an average price of 93.91 compared to the previous average buy price of 90.0778. This is 4.3% higher than average price of previous purchases of SO. |
| 1810.HK - XIAOMI CORP | BUY | 7,200 @ HKD 5.78154 | HKD 41,627 | The ETF bought 7200 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 5.78154 compared to the previous average buy price of 6.26452. This is -7.7% lower than average price of previous purchases of 1810.HK. |
| ENB.TO - Enbridge Inc | BUY | 876 @ CAD 47.1031 | CAD 41,262 | The ETF bought 876 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 47.1031 compared to the previous average buy price of 43.8865. This is 7.3% higher than average price of previous purchases of ENB.TO. |
| MELI - MercadoLibre Inc. | BUY | 18 @ USD 2290.14 | USD 41,223 | The ETF bought 18 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2290.14 compared to the previous average buy price of 2143.9. This is 6.8% higher than average price of previous purchases of MELI. |
| ZURN.SW - | BUY | 57 @ CHF 722.8 | CHF 41,200 | The ETF bought 57 new shares of ZURN.SW (). The shares were bought for an average price of 722.8 compared to the previous average buy price of 668.268. This is 8.2% higher than average price of previous purchases of ZURN.SW. |
| SPOT - Spotify Technology SA | BUY | 63 @ USD 653.43 | USD 41,166 | The ETF bought 63 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 653.43 compared to the previous average buy price of 627.467. This is 4.1% higher than average price of previous purchases of SPOT. |
| MCK - McKesson Corporation | BUY | 51 @ USD 804.59 | USD 41,034 | The ETF bought 51 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 804.59 compared to the previous average buy price of 663.055. This is 21.3% higher than average price of previous purchases of MCK. |
| BN.TO - Brookfield Corporation | BUY | 858 @ CAD 47.4834 | CAD 40,741 | The ETF bought 858 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 47.4834 compared to the previous average buy price of 57.8422. This is -17.9% lower than average price of previous purchases of BN.TO. |
| DUK - Duke Energy Corporation | BUY | 324 @ USD 125.65 | USD 40,711 | The ETF bought 324 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 125.65 compared to the previous average buy price of 117.979. This is 6.5% higher than average price of previous purchases of DUK. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 1,500 @ JPY 27.0448 | JPY 40,567 | The ETF bought 1500 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 27.0448 compared to the previous average buy price of 24.5712. This is 10.1% higher than average price of previous purchases of 8316.T. |
| 1299.HK - AIA GROUP LTD | BUY | 4,200 @ HKD 9.60159 | HKD 40,327 | The ETF bought 4200 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 9.60159 compared to the previous average buy price of 7.87742. This is 21.9% higher than average price of previous purchases of 1299.HK. |
| SBUX - Starbucks Corporation | BUY | 471 @ USD 85.43 | USD 40,238 | The ETF bought 471 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 85.43 compared to the previous average buy price of 92.7696. This is -7.9% lower than average price of previous purchases of SBUX. |
| OR.PA - L'Oreal SA | BUY | 93 @ EUR 431.889 | EUR 40,166 | The ETF bought 93 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 431.889 compared to the previous average buy price of 401.239. This is 7.6% higher than average price of previous purchases of OR.PA. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 153 @ USD 261.42 | USD 39,997 | The ETF bought 153 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 261.42 compared to the previous average buy price of 198.806. This is 31.5% higher than average price of previous purchases of DASH. |
| PDD - PDD Holdings Inc. | BUY | 288 @ USD 138.03 | USD 39,753 | The ETF bought 288 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 138.03 compared to the previous average buy price of 110.141. This is 25.3% higher than average price of previous purchases of PDD. |
| PH - Parker-Hannifin Corporation | BUY | 51 @ USD 767.01 | USD 39,118 | The ETF bought 51 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 767.01 compared to the previous average buy price of 655.74. This is 17.0% higher than average price of previous purchases of PH. |
| CDNS - Cadence Design Systems Inc | BUY | 114 @ USD 341.3 | USD 38,908 | The ETF bought 114 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 341.3 compared to the previous average buy price of 295.052. This is 15.7% higher than average price of previous purchases of CDNS. |
| TT - Trane Technologies plc | BUY | 90 @ USD 426.36 | USD 38,372 | The ETF bought 90 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 426.36 compared to the previous average buy price of 385.002. This is 10.7% higher than average price of previous purchases of TT. |
| CME - CME Group Inc | BUY | 144 @ USD 266.33 | USD 38,352 | The ETF bought 144 new shares of CME (CME Group Inc). The shares were bought for an average price of 266.33 compared to the previous average buy price of 260.825. This is 2.1% higher than average price of previous purchases of CME. |
| MMM - 3M Company | BUY | 228 @ USD 166.83 | USD 38,037 | The ETF bought 228 new shares of MMM (3M Company). The shares were bought for an average price of 166.83 compared to the previous average buy price of 142.696. This is 16.9% higher than average price of previous purchases of MMM. |
| PRX.AS - Prosus NV | BUY | 522 @ EUR 71.0469 | EUR 37,086 | The ETF bought 522 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 71.0469 compared to the previous average buy price of 47.2598. This is 50.3% higher than average price of previous purchases of PRX.AS. |
| BMY - Bloomsbury Publishing Plc | BUY | 858 @ USD 42.82 | USD 36,740 | The ETF bought 858 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 42.82 compared to the previous average buy price of 51.9382. This is -17.6% lower than average price of previous purchases of BMY. |
| RHM.DE - Rheinmetall AG | BUY | 18 @ EUR 2034.41 | EUR 36,619 | The ETF bought 18 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 2034.41 compared to the previous average buy price of 1468.86. This is 38.5% higher than average price of previous purchases of RHM.DE. |
| NEM - Newmont Goldcorp Corp | BUY | 459 @ USD 79.34 | USD 36,417 | The ETF bought 459 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 79.34 compared to the previous average buy price of 41.2165. This is 92.5% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 459 @ USD 79.34 | USD 36,417 | The ETF bought 459 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 79.34 compared to the previous average buy price of 41.2165. This is 92.5% higher than average price of previous purchases of NEM. |
| ORLY - O’Reilly Automotive Inc | BUY | 378 @ USD 96.3 | USD 36,401 | The ETF bought 378 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 96.3 compared to the previous average buy price of 102.697. This is -6.2% lower than average price of previous purchases of ORLY. |
| HCA - HCA Holdings Inc | BUY | 78 @ USD 466.46 | USD 36,384 | The ETF bought 78 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 466.46 compared to the previous average buy price of 349.747. This is 33.4% higher than average price of previous purchases of HCA. |
| BMO.TO - Bank of Montreal | BUY | 285 @ CAD 127.354 | CAD 36,296 | The ETF bought 285 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 127.354 compared to the previous average buy price of 101.21. This is 25.8% higher than average price of previous purchases of BMO.TO. |
| MMC - Marsh & McLennan Companies Inc | BUY | 198 @ USD 182.82 | USD 36,198 | The ETF bought 198 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 182.82 compared to the previous average buy price of 220.867. This is -17.2% lower than average price of previous purchases of MMC. |
| CI - Cigna Corp | BUY | 117 @ USD 308.41 | USD 36,084 | The ETF bought 117 new shares of CI (Cigna Corp). The shares were bought for an average price of 308.41 compared to the previous average buy price of 308.206. This is 0.1% higher than average price of previous purchases of CI. |
| SNOW - Snowflake Inc. | BUY | 135 @ USD 267.05 | USD 36,052 | The ETF bought 135 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 267.05 compared to the previous average buy price of 166.913. This is 60.0% higher than average price of previous purchases of SNOW. |
| ICE - Intercontinental Exchange Inc | BUY | 228 @ USD 157.27 | USD 35,858 | The ETF bought 228 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 157.27 compared to the previous average buy price of 168.192. This is -6.5% lower than average price of previous purchases of ICE. |
| 6857.T - Advantest Corporation | BUY | 300 @ JPY 119.089 | JPY 35,727 | The ETF bought 300 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 119.089 compared to the previous average buy price of 56.889. This is 109.3% higher than average price of previous purchases of 6857.T. |
| AMT - American Tower Corp | BUY | 195 @ USD 182.72 | USD 35,630 | The ETF bought 195 new shares of AMT (American Tower Corp). The shares were bought for an average price of 182.72 compared to the previous average buy price of 207.424. This is -11.9% lower than average price of previous purchases of AMT. |
| SHW - Sherwin-Williams Co | BUY | 99 @ USD 354.45 | USD 35,091 | The ETF bought 99 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 354.45 compared to the previous average buy price of 348.768. This is 1.6% higher than average price of previous purchases of SHW. |
| BP.L - BP PLC | BUY | 6,084 @ GBP 5.75845 | GBP 35,034 | The ETF bought 6084 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.75845 compared to the previous average buy price of 5.17926. This is 11.2% higher than average price of previous purchases of BP.L. |
| 8001.T - ITOCHU Corporation | BUY | 600 @ JPY 58.1709 | JPY 34,903 | The ETF bought 600 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 58.1709 compared to the previous average buy price of 49.3295. This is 17.9% higher than average price of previous purchases of 8001.T. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | BUY | 1,200 @ JPY 29.023 | JPY 34,828 | The ETF bought 1200 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 29.023 compared to the previous average buy price of 18.9752. This is 53.0% higher than average price of previous purchases of 7011.T. |
| GSK.L - GlaxoSmithKline PLC | BUY | 1,593 @ GBP 21.8282 | GBP 34,772 | The ETF bought 1593 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 21.8282 compared to the previous average buy price of 18.3869. This is 18.7% higher than average price of previous purchases of GSK.L. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 5,256 @ EUR 6.54042 | EUR 34,376 | The ETF bought 5256 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.54042 compared to the previous average buy price of 5.05667. This is 29.3% higher than average price of previous purchases of ISP.MI. |
| WM - Waste Management Inc | BUY | 168 @ USD 204.23 | USD 34,311 | The ETF bought 168 new shares of WM (Waste Management Inc). The shares were bought for an average price of 204.23 compared to the previous average buy price of 225.925. This is -9.6% lower than average price of previous purchases of WM. |
| NAB.AX - | BUY | 1,167 @ AUD 29.3756 | AUD 34,281 | The ETF bought 1167 new shares of NAB.AX (). The shares were bought for an average price of 29.3756 compared to the previous average buy price of 23.7844. This is 23.5% higher than average price of previous purchases of NAB.AX. |
| SNPS - Synopsys Inc | BUY | 75 @ USD 456.83 | USD 34,262 | The ETF bought 75 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 456.83 compared to the previous average buy price of 549.085. This is -16.8% lower than average price of previous purchases of SNPS. |
| BK - Bank of New York Mellon | BUY | 315 @ USD 108.45 | USD 34,162 | The ETF bought 315 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 108.45 compared to the previous average buy price of 85.1733. This is 27.3% higher than average price of previous purchases of BK. |
| CS.PA - AXA SA | BUY | 735 @ EUR 46.2842 | EUR 34,019 | The ETF bought 735 new shares of CS.PA (AXA SA). The shares were bought for an average price of 46.2842 compared to the previous average buy price of 42.7971. This is 8.1% higher than average price of previous purchases of CS.PA. |
| NKE - Nike Inc | BUY | 504 @ USD 67.43 | USD 33,985 | The ETF bought 504 new shares of NKE (Nike Inc). The shares were bought for an average price of 67.43 compared to the previous average buy price of 68.4852. This is -1.5% lower than average price of previous purchases of NKE. |
| MCO - Moodys Corporation | BUY | 69 @ USD 490.76 | USD 33,862 | The ETF bought 69 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 490.76 compared to the previous average buy price of 473.902. This is 3.6% higher than average price of previous purchases of MCO. |
| REL.L - Relx PLC | BUY | 729 @ GBP 46.4447 | GBP 33,858 | The ETF bought 729 new shares of REL.L (Relx PLC). The shares were bought for an average price of 46.4447 compared to the previous average buy price of 49.6499. This is -6.5% lower than average price of previous purchases of REL.L. |
| MDLZ - Mondelez International Inc | BUY | 558 @ USD 60.21 | USD 33,597 | The ETF bought 558 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 60.21 compared to the previous average buy price of 64.721. This is -7.0% lower than average price of previous purchases of MDLZ. |
| ENR.DE - Siemens Energy AG | BUY | 276 @ EUR 121.19 | EUR 33,448 | The ETF bought 276 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 121.19 compared to the previous average buy price of 83.8967. This is 44.5% higher than average price of previous purchases of ENR.DE. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 213 @ CAD 156.757 | CAD 33,389 | The ETF bought 213 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 156.757 compared to the previous average buy price of 112.66. This is 39.1% higher than average price of previous purchases of AEM.TO. |
| HWM - Howmet Aerospace Inc | BUY | 165 @ USD 201.04 | USD 33,172 | The ETF bought 165 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 201.04 compared to the previous average buy price of 140.593. This is 43.0% higher than average price of previous purchases of HWM. |
| WBC.AX - | BUY | 1,269 @ AUD 26.0048 | AUD 33,000 | The ETF bought 1269 new shares of WBC.AX (). The shares were bought for an average price of 26.0048 compared to the previous average buy price of 20.7224. This is 25.5% higher than average price of previous purchases of WBC.AX. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 393 @ CAD 83.817 | CAD 32,940 | The ETF bought 393 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 83.817 compared to the previous average buy price of 64.251. This is 30.5% higher than average price of previous purchases of CM.TO. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 51 @ EUR 639.585 | EUR 32,619 | The ETF bought 51 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 639.585 compared to the previous average buy price of 608.968. This is 5.0% higher than average price of previous purchases of MUV2.DE. |
| ENEL.MI - Enel SpA | BUY | 3,225 @ EUR 10.1021 | EUR 32,579 | The ETF bought 3225 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 10.1021 compared to the previous average buy price of 8.58465. This is 17.7% higher than average price of previous purchases of ENEL.MI. |
| EMR - Empresaria Group plc | BUY | 240 @ USD 134.52 | USD 32,285 | The ETF bought 240 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 134.52 compared to the previous average buy price of 119.161. This is 12.9% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 240 @ USD 134.52 | USD 32,285 | The ETF bought 240 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 134.52 compared to the previous average buy price of 119.161. This is 12.9% higher than average price of previous purchases of EMR. |
| GD - General Dynamics Corporation | BUY | 93 @ USD 346.68 | USD 32,241 | The ETF bought 93 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 346.68 compared to the previous average buy price of 278.253. This is 24.6% higher than average price of previous purchases of GD. |
| NOC - Northrop Grumman Corporation | BUY | 54 @ USD 595.05 | USD 32,133 | The ETF bought 54 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 595.05 compared to the previous average buy price of 507.254. This is 17.3% higher than average price of previous purchases of NOC. |
| RIO.L - Rio Tinto PLC | BUY | 447 @ GBP 71.8047 | GBP 32,097 | The ETF bought 447 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 71.8047 compared to the previous average buy price of 60.248. This is 19.2% higher than average price of previous purchases of RIO.L. |
| CRH - CRH PLC | BUY | 267 @ USD 119.94 | USD 32,024 | The ETF bought 267 new shares of CRH (CRH PLC). The shares were bought for an average price of 119.94 compared to the previous average buy price of 95.2674. This is 25.9% higher than average price of previous purchases of CRH. |
| MRVL - Marvell Technology Group Ltd | BUY | 360 @ USD 88.46 | USD 31,846 | The ETF bought 360 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 88.46 compared to the previous average buy price of 78.9209. This is 12.1% higher than average price of previous purchases of MRVL. |
| EQIX - Equinix Inc | BUY | 39 @ USD 816.13 | USD 31,829 | The ETF bought 39 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 816.13 compared to the previous average buy price of 824.964. This is -1.1% lower than average price of previous purchases of EQIX. |
| RBLX - Roblox Corp | BUY | 240 @ USD 131.72 | USD 31,613 | The ETF bought 240 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 131.72 compared to the previous average buy price of 75.0457. This is 75.5% higher than average price of previous purchases of RBLX. |
| MSTR - MicroStrategy Incorporated | BUY | 111 @ USD 284.64 | USD 31,595 | The ETF bought 111 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 284.64 compared to the previous average buy price of 301.554. This is -5.6% lower than average price of previous purchases of MSTR. |
| ELV - Elevance Health Inc | BUY | 93 @ USD 339.4 | USD 31,564 | The ETF bought 93 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 339.4 compared to the previous average buy price of 384.603. This is -11.8% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 93 @ USD 339.4 | USD 31,564 | The ETF bought 93 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 339.4 compared to the previous average buy price of 384.603. This is -11.8% lower than average price of previous purchases of ELV. |
| BNS.TO - Bank of Nova Scotia | BUY | 477 @ CAD 65.9085 | CAD 31,438 | The ETF bought 477 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 65.9085 compared to the previous average buy price of 51.5066. This is 28.0% higher than average price of previous purchases of BNS.TO. |
| GLW - Corning Incorporated | BUY | 360 @ USD 86.43 | USD 31,115 | The ETF bought 360 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 86.43 compared to the previous average buy price of 51.0481. This is 69.3% higher than average price of previous purchases of GLW. |
| BNP.PA - BNP Paribas SA | BUY | 399 @ EUR 77.8088 | EUR 31,046 | The ETF bought 399 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 77.8088 compared to the previous average buy price of 79.3007. This is -1.9% lower than average price of previous purchases of BNP.PA. |
| BARC.L - Barclays PLC | BUY | 5,748 @ GBP 5.37008 | GBP 30,867 | The ETF bought 5748 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 5.37008 compared to the previous average buy price of 3.89099. This is 38.0% higher than average price of previous purchases of BARC.L. |
| RMS.PA - Hermes International SCA | BUY | 12 @ EUR 2566.04 | EUR 30,792 | The ETF bought 12 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2566.04 compared to the previous average buy price of 2608.2. This is -1.6% lower than average price of previous purchases of RMS.PA. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 105 @ USD 292.95 | USD 30,760 | The ETF bought 105 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 292.95 compared to the previous average buy price of 266.954. This is 9.7% higher than average price of previous purchases of RCL. |
| WMB - The Williams Companies Inc | BUY | 534 @ USD 57.59 | USD 30,753 | The ETF bought 534 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 57.59 compared to the previous average buy price of 57.6257. This is -0.1% lower than average price of previous purchases of WMB. |
| PNC - PNC Financial Services Group Inc | BUY | 168 @ USD 182.84 | USD 30,717 | The ETF bought 168 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 182.84 compared to the previous average buy price of 181.319. This is 0.8% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 168 @ USD 182.84 | USD 30,717 | The ETF bought 168 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 182.84 compared to the previous average buy price of 181.319. This is 0.8% higher than average price of previous purchases of PNC. |
| FI - Fiserv, Inc. | BUY | 243 @ USD 126.17 | USD 30,659 | The ETF bought 243 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 126.17 compared to the previous average buy price of 187.929. This is -32.9% lower than average price of previous purchases of FI. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 600 @ JPY 50.7312 | JPY 30,439 | The ETF bought 600 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 50.7312 compared to the previous average buy price of 58.1241. This is -12.7% lower than average price of previous purchases of 6098.T. |
| KKR - KKR & Co LP | BUY | 252 @ USD 120.61 | USD 30,394 | The ETF bought 252 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 120.61 compared to the previous average buy price of 130.522. This is -7.6% lower than average price of previous purchases of KKR. |
| MSI - MS INTERNATIONAL plc | BUY | 69 @ USD 440.21 | USD 30,374 | The ETF bought 69 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 440.21 compared to the previous average buy price of 436.251. This is 0.9% higher than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 69 @ USD 440.21 | USD 30,374 | The ETF bought 69 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 440.21 compared to the previous average buy price of 436.251. This is 0.9% higher than average price of previous purchases of MSI. |
| BA.L - BAE Systems plc | BUY | 1,212 @ GBP 24.9949 | GBP 30,294 | The ETF bought 1212 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 24.9949 compared to the previous average buy price of 21.222. This is 17.8% higher than average price of previous purchases of BA.L. |
| CSX - CSX Corporation | BUY | 849 @ USD 35.68 | USD 30,292 | The ETF bought 849 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.68 compared to the previous average buy price of 31.4462. This is 13.5% higher than average price of previous purchases of CSX. |
| COIN - Coinbase Global Inc | BUY | 84 @ USD 355.22 | USD 29,838 | The ETF bought 84 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 355.22 compared to the previous average buy price of 266.763. This is 33.2% higher than average price of previous purchases of COIN. |
| UPS - United Parcel Service Inc | BUY | 309 @ USD 96.36 | USD 29,775 | The ETF bought 309 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 96.36 compared to the previous average buy price of 103.661. This is -7.0% lower than average price of previous purchases of UPS. |
| INGA.AS - ING Groep NV | BUY | 1,221 @ EUR 24.2905 | EUR 29,659 | The ETF bought 1221 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 24.2905 compared to the previous average buy price of 19.8004. This is 22.7% higher than average price of previous purchases of INGA.AS. |
| PYPL - PayPal Holdings Inc | BUY | 405 @ USD 73.02 | USD 29,573 | The ETF bought 405 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 73.02 compared to the previous average buy price of 72.0288. This is 1.4% higher than average price of previous purchases of PYPL. |
| ITW - Illinois Tool Works Inc | BUY | 120 @ USD 245.87 | USD 29,504 | The ETF bought 120 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 245.87 compared to the previous average buy price of 250.147. This is -1.7% lower than average price of previous purchases of ITW. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 900 @ JPY 32.7429 | JPY 29,469 | The ETF bought 900 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 32.7429 compared to the previous average buy price of 28.3323. This is 15.6% higher than average price of previous purchases of 8411.T. |
| MAR - Marriott International Inc | BUY | 111 @ USD 265.455 | USD 29,466 | The ETF bought 111 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 265.455 compared to the previous average buy price of 259.087. This is 2.5% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 111 @ USD 265.455 | USD 29,466 | The ETF bought 111 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 265.455 compared to the previous average buy price of 259.087. This is 2.5% higher than average price of previous purchases of MAR. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 45 @ USD 654.48 | USD 29,452 | The ETF bought 45 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 654.48 compared to the previous average buy price of 619.841. This is 5.6% higher than average price of previous purchases of REGN. |
| ZTS - Zoetis Inc | BUY | 201 @ USD 145.41 | USD 29,227 | The ETF bought 201 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 145.41 compared to the previous average buy price of 159.148. This is -8.6% lower than average price of previous purchases of ZTS. |
| CTAS - Cintas Corporation | BUY | 153 @ USD 189.89 | USD 29,053 | The ETF bought 153 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 189.89 compared to the previous average buy price of 207.878. This is -8.7% lower than average price of previous purchases of CTAS. |
| 8058.T - Mitsubishi Corporation | BUY | 1,200 @ JPY 24.1793 | JPY 29,015 | The ETF bought 1200 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 24.1793 compared to the previous average buy price of 18.547. This is 30.4% higher than average price of previous purchases of 8058.T. |
| ECL - Ecolab Inc | BUY | 108 @ USD 268.28 | USD 28,974 | The ETF bought 108 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 268.28 compared to the previous average buy price of 253.251. This is 5.9% higher than average price of previous purchases of ECL. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 111 @ USD 260.9 | USD 28,960 | The ETF bought 111 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 260.9 compared to the previous average buy price of 244.459. This is 6.7% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 111 @ USD 260.9 | USD 28,960 | The ETF bought 111 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 260.9 compared to the previous average buy price of 244.459. This is 6.7% higher than average price of previous purchases of HLT. |
| ADSK - Autodesk Inc | BUY | 93 @ USD 311.08 | USD 28,930 | The ETF bought 93 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 311.08 compared to the previous average buy price of 285.192. This is 9.1% higher than average price of previous purchases of ADSK. |
| NET - Netcall plc | BUY | 129 @ USD 223.99 | USD 28,895 | The ETF bought 129 new shares of NET (Netcall plc). The shares were bought for an average price of 223.99 compared to the previous average buy price of 144.902. This is 54.6% higher than average price of previous purchases of NET. |
| NG.L - National Grid PLC | BUY | 1,884 @ GBP 15.289 | GBP 28,804 | The ETF bought 1884 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 15.289 compared to the previous average buy price of 13.3479. This is 14.5% higher than average price of previous purchases of NG.L. |
| TDG - Transdigm Group Incorporated | BUY | 21 @ USD 1335.12 | USD 28,038 | The ETF bought 21 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1335.12 compared to the previous average buy price of 1364.51. This is -2.2% lower than average price of previous purchases of TDG. |
| JCI - Johnson Controls International PLC | BUY | 249 @ USD 112.21 | USD 27,940 | The ETF bought 249 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 112.21 compared to the previous average buy price of 87.5902. This is 28.1% higher than average price of previous purchases of JCI. |
| CNQ.TO - Canadian Natural Resources Ltd | BUY | 891 @ CAD 31.3399 | CAD 27,924 | The ETF bought 891 new shares of CNQ.TO (Canadian Natural Resources Ltd). The shares were bought for an average price of 31.3399 compared to the previous average buy price of 30.2108. This is 3.7% higher than average price of previous purchases of CNQ.TO. |
| DG.PA - Vinci SA | BUY | 204 @ EUR 136.871 | EUR 27,922 | The ETF bought 204 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 136.871 compared to the previous average buy price of 127.231. This is 7.6% higher than average price of previous purchases of DG.PA. |
| NPN.JO - | BUY | 378 @ ZAR 73.5107 | ZAR 27,787 | The ETF bought 378 new shares of NPN.JO (). The shares were bought for an average price of 73.5107 compared to the previous average buy price of 245.347. This is -70.0% lower than average price of previous purchases of NPN.JO. |
| NSC - Norfolk Southern Corporation | BUY | 99 @ USD 280.4 | USD 27,760 | The ETF bought 99 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 280.4 compared to the previous average buy price of 245.065. This is 14.4% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 99 @ USD 280.4 | USD 27,760 | The ETF bought 99 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 280.4 compared to the previous average buy price of 245.065. This is 14.4% higher than average price of previous purchases of NSC. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 372 @ CAD 74.4108 | CAD 27,681 | The ETF bought 372 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 74.4108 compared to the previous average buy price of 75.5143. This is -1.5% lower than average price of previous purchases of CP.TO. |
| DLR - Digital Realty Trust Inc | BUY | 159 @ USD 174.06 | USD 27,676 | The ETF bought 159 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 174.06 compared to the previous average buy price of 167.814. This is 3.7% higher than average price of previous purchases of DLR. |
| TEL - TE Connectivity Ltd | BUY | 117 @ USD 236.54 | USD 27,675 | The ETF bought 117 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 236.54 compared to the previous average buy price of 157.243. This is 50.4% higher than average price of previous purchases of TEL. |
| USB - U.S. Bancorp | BUY | 582 @ USD 47.27 | USD 27,511 | The ETF bought 582 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 47.27 compared to the previous average buy price of 44.8361. This is 5.4% higher than average price of previous purchases of USB. |
| VRT - Vertiv Holdings Co | BUY | 144 @ USD 190.57 | USD 27,442 | The ETF bought 144 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 190.57 compared to the previous average buy price of 105.091. This is 81.3% higher than average price of previous purchases of VRT. |
| AJG - Arthur J Gallagher & Co | BUY | 102 @ USD 267.5 | USD 27,285 | The ETF bought 102 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 267.5 compared to the previous average buy price of 294.938. This is -9.3% lower than average price of previous purchases of AJG. |
| DBK.DE - Deutsche Bank AG | BUY | 786 @ EUR 34.515 | EUR 27,129 | The ETF bought 786 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 34.515 compared to the previous average buy price of 24.5978. This is 40.3% higher than average price of previous purchases of DBK.DE. |
| WES.AX - | BUY | 435 @ AUD 62.0232 | AUD 26,980 | The ETF bought 435 new shares of WES.AX (). The shares were bought for an average price of 62.0232 compared to the previous average buy price of 49.0151. This is 26.5% higher than average price of previous purchases of WES.AX. |
| ANZ.AX - | BUY | 1,101 @ AUD 24.4248 | AUD 26,892 | The ETF bought 1101 new shares of ANZ.AX (). The shares were bought for an average price of 24.4248 compared to the previous average buy price of 19.005. This is 28.5% higher than average price of previous purchases of ANZ.AX. |
| VST - Vistra Energy Corp | BUY | 141 @ USD 190.59 | USD 26,873 | The ETF bought 141 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 190.59 compared to the previous average buy price of 150.875. This is 26.3% higher than average price of previous purchases of VST. |
| AON - Aon PLC | BUY | 81 @ USD 329.96 | USD 26,727 | The ETF bought 81 new shares of AON (Aon PLC). The shares were bought for an average price of 329.96 compared to the previous average buy price of 370.931. This is -11.0% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 81 @ USD 329.96 | USD 26,727 | The ETF bought 81 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 329.96 compared to the previous average buy price of 370.931. This is -11.0% lower than average price of previous purchases of AON. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 231 @ USD 115.11 | USD 26,590 | The ETF bought 231 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 115.11 compared to the previous average buy price of 108.302. This is 6.3% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 231 @ USD 115.11 | USD 26,590 | The ETF bought 231 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 115.11 compared to the previous average buy price of 108.302. This is 6.3% higher than average price of previous purchases of AEP. |
| PWR - Quanta Services Inc | BUY | 60 @ USD 439.57 | USD 26,374 | The ETF bought 60 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 439.57 compared to the previous average buy price of 315.726. This is 39.2% higher than average price of previous purchases of PWR. |
| SE - Sea Ltd | BUY | 165 @ USD 159.71 | USD 26,352 | The ETF bought 165 new shares of SE (Sea Ltd). The shares were bought for an average price of 159.71 compared to the previous average buy price of 127.099. This is 25.7% higher than average price of previous purchases of SE. |
| 9999.HK - NETEASE INC | BUY | 900 @ HKD 28.9077 | HKD 26,017 | The ETF bought 900 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 28.9077 compared to the previous average buy price of 21.7289. This is 33.0% higher than average price of previous purchases of 9999.HK. |
| MPC - Marathon Petroleum Corp | BUY | 135 @ USD 192.21 | USD 25,948 | The ETF bought 135 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 192.21 compared to the previous average buy price of 151.665. This is 26.7% higher than average price of previous purchases of MPC. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 54 @ USD 475.91 | USD 25,699 | The ETF bought 54 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 475.91 compared to the previous average buy price of 294.746. This is 61.5% higher than average price of previous purchases of ALNY. |
| 7974.T - Nintendo Co., Ltd. | BUY | 300 @ JPY 85.6035 | JPY 25,681 | The ETF bought 300 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 85.6035 compared to the previous average buy price of 74.4731. This is 14.9% higher than average price of previous purchases of 7974.T. |
| CL - Colgate-Palmolive Company | BUY | 330 @ USD 77.14 | USD 25,456 | The ETF bought 330 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 77.14 compared to the previous average buy price of 90.3508. This is -14.6% lower than average price of previous purchases of CL. |
| FDX - FedEx Corporation | BUY | 102 @ USD 249.55 | USD 25,454 | The ETF bought 102 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 249.55 compared to the previous average buy price of 237.319. This is 5.2% higher than average price of previous purchases of FDX. |
| COR - Cencora Inc. | BUY | 75 @ USD 335.64 | USD 25,173 | The ETF bought 75 new shares of COR (Cencora Inc.). The shares were bought for an average price of 335.64 compared to the previous average buy price of 274.07. This is 22.5% higher than average price of previous purchases of COR. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 609 @ USD 41.17 | USD 25,073 | The ETF bought 609 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 41.17 compared to the previous average buy price of 38.9779. This is 5.6% higher than average price of previous purchases of FCX. |
| TFC - Truist Financial Corp | BUY | 564 @ USD 44.33 | USD 25,002 | The ETF bought 564 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 44.33 compared to the previous average buy price of 41.9476. This is 5.7% higher than average price of previous purchases of TFC. |
| FTNT - Fortinet Inc | BUY | 291 @ USD 85.87 | USD 24,988 | The ETF bought 291 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 85.87 compared to the previous average buy price of 96.9345. This is -11.4% lower than average price of previous purchases of FTNT. |
| TRV - The Travelers Companies Inc | BUY | 93 @ USD 268.13 | USD 24,936 | The ETF bought 93 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 268.13 compared to the previous average buy price of 256.681. This is 4.5% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 93 @ USD 268.13 | USD 24,936 | The ETF bought 93 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 268.13 compared to the previous average buy price of 256.681. This is 4.5% higher than average price of previous purchases of TRV. |
| EOG - Europa Oil & Gas Holdings | BUY | 234 @ USD 105.9 | USD 24,781 | The ETF bought 234 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 105.9 compared to the previous average buy price of 119.038. This is -11.0% lower than average price of previous purchases of EOG. |
| AFL - Aflac Incorporated | BUY | 231 @ USD 106.68 | USD 24,643 | The ETF bought 231 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 106.68 compared to the previous average buy price of 105.702. This is 0.9% higher than average price of previous purchases of AFL. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 423 @ EUR 57.8845 | EUR 24,485 | The ETF bought 423 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 57.8845 compared to the previous average buy price of 52.1593. This is 11.0% higher than average price of previous purchases of ITX.MC. |
| PSX - Phillips 66 | BUY | 183 @ USD 133.66 | USD 24,460 | The ETF bought 183 new shares of PSX (Phillips 66). The shares were bought for an average price of 133.66 compared to the previous average buy price of 117.792. This is 13.5% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 183 @ USD 133.66 | USD 24,460 | The ETF bought 183 new shares of PSX (Phillips 66). The shares were bought for an average price of 133.66 compared to the previous average buy price of 117.792. This is 13.5% higher than average price of previous purchases of PSX. |
| SRE - Sirius Real Estate Limited | BUY | 264 @ USD 92.55 | USD 24,433 | The ETF bought 264 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 92.55 compared to the previous average buy price of 82.5809. This is 12.1% higher than average price of previous purchases of SRE. |
| VLO - Valero Energy Corporation | BUY | 144 @ USD 169.34 | USD 24,385 | The ETF bought 144 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 169.34 compared to the previous average buy price of 131.121. This is 29.1% higher than average price of previous purchases of VLO. |
| CSU.TO - Constellation Software Inc. | BUY | 9 @ CAD 2692.76 | CAD 24,235 | The ETF bought 9 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 2692.76 compared to the previous average buy price of 3337.68. This is -19.3% lower than average price of previous purchases of CSU.TO. |
| 6503.T - Mitsubishi Electric Corporation | BUY | 900 @ JPY 26.8148 | JPY 24,133 | The ETF bought 900 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 26.8148 compared to the previous average buy price of 20.014. This is 34.0% higher than average price of previous purchases of 6503.T. |
| GM - General Motors Company | BUY | 342 @ USD 69.87 | USD 23,896 | The ETF bought 342 new shares of GM (General Motors Company). The shares were bought for an average price of 69.87 compared to the previous average buy price of 49.3719. This is 41.5% higher than average price of previous purchases of GM. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 186 @ GBP 128.287 | GBP 23,861 | The ETF bought 186 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 128.287 compared to the previous average buy price of 142.403. This is -9.9% lower than average price of previous purchases of LSEG.L. |
| ABNB - Airbnb Inc | BUY | 186 @ USD 128.01 | USD 23,810 | The ETF bought 186 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 128.01 compared to the previous average buy price of 127.956. This is 0.0% higher than average price of previous purchases of ABNB. |
| LONN.SW - | BUY | 33 @ CHF 719.268 | CHF 23,736 | The ETF bought 33 new shares of LONN.SW (). The shares were bought for an average price of 719.268 compared to the previous average buy price of 655.554. This is 9.7% higher than average price of previous purchases of LONN.SW. |
| APD - Air Products and Chemicals Inc | BUY | 93 @ USD 254.43 | USD 23,662 | The ETF bought 93 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 254.43 compared to the previous average buy price of 289.056. This is -12.0% lower than average price of previous purchases of APD. |
| INVE-B.ST - | BUY | 699 @ SEK 33.8336 | SEK 23,650 | The ETF bought 699 new shares of INVE-B.ST (). The shares were bought for an average price of 33.8336 compared to the previous average buy price of 29.2808. This is 15.5% higher than average price of previous purchases of INVE-B.ST. |
| URI - United Rentals Inc | BUY | 27 @ USD 875.67 | USD 23,643 | The ETF bought 27 new shares of URI (United Rentals Inc). The shares were bought for an average price of 875.67 compared to the previous average buy price of 720.018. This is 21.6% higher than average price of previous purchases of URI. |
| O - Realty Income Corporation | BUY | 399 @ USD 59.21 | USD 23,625 | The ETF bought 399 new shares of O (Realty Income Corporation). The shares were bought for an average price of 59.21 compared to the previous average buy price of 56.8811. This is 4.1% higher than average price of previous purchases of O. |
| CMI - Cummins Inc | BUY | 57 @ USD 414.3 | USD 23,615 | The ETF bought 57 new shares of CMI (Cummins Inc). The shares were bought for an average price of 414.3 compared to the previous average buy price of 336.141. This is 23.3% higher than average price of previous purchases of CMI. |
| SREN.SW - | BUY | 126 @ CHF 187.007 | CHF 23,563 | The ETF bought 126 new shares of SREN.SW (). The shares were bought for an average price of 187.007 compared to the previous average buy price of 168.035. This is 11.3% higher than average price of previous purchases of SREN.SW. |
| CMG - Chipotle Mexican Grill Inc | BUY | 585 @ USD 40.26 | USD 23,552 | The ETF bought 585 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 40.26 compared to the previous average buy price of 50.3371. This is -20.0% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 585 @ USD 40.26 | USD 23,552 | The ETF bought 585 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 40.26 compared to the previous average buy price of 50.3371. This is -20.0% lower than average price of previous purchases of CMG. |
| APO - Apollo Global Management LLC Class A | BUY | 189 @ USD 124.47 | USD 23,525 | The ETF bought 189 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 124.47 compared to the previous average buy price of 140.753. This is -11.6% lower than average price of previous purchases of APO. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 600 @ JPY 38.8617 | JPY 23,317 | The ETF bought 600 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 38.8617 compared to the previous average buy price of 38.0078. This is 2.2% higher than average price of previous purchases of 8766.T. |
| 3690.HK - MEITUAN | BUY | 1,800 @ HKD 12.8708 | HKD 23,167 | The ETF bought 1800 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 12.8708 compared to the previous average buy price of 18.3766. This is -30.0% lower than average price of previous purchases of 3690.HK. |
| MFC.TO - Manulife Financial Corp | BUY | 705 @ CAD 32.8466 | CAD 23,157 | The ETF bought 705 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 32.8466 compared to the previous average buy price of 30.2359. This is 8.6% higher than average price of previous purchases of MFC.TO. |
| ROST - Ross Stores Inc | BUY | 144 @ USD 160.7 | USD 23,141 | The ETF bought 144 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 160.7 compared to the previous average buy price of 140.33. This is 14.5% higher than average price of previous purchases of ROST. |
| AZO - AutoZone Inc | BUY | 6 @ USD 3803 | USD 22,818 | The ETF bought 6 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3803 compared to the previous average buy price of 3608.25. This is 5.4% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 6 @ USD 3803 | USD 22,818 | The ETF bought 6 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3803 compared to the previous average buy price of 3608.25. This is 5.4% higher than average price of previous purchases of AZO. |
| MPWR - Monolithic Power Systems Inc | BUY | 21 @ USD 1086.36 | USD 22,814 | The ETF bought 21 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 1086.36 compared to the previous average buy price of 662.285. This is 64.0% higher than average price of previous purchases of MPWR. |
| CPG.L - Compass Group PLC | BUY | 660 @ GBP 34.4949 | GBP 22,767 | The ETF bought 660 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 34.4949 compared to the previous average buy price of 33.9454. This is 1.6% higher than average price of previous purchases of CPG.L. |
| WDAY - Workday Inc | BUY | 96 @ USD 236.93 | USD 22,745 | The ETF bought 96 new shares of WDAY (Workday Inc). The shares were bought for an average price of 236.93 compared to the previous average buy price of 242.04. This is -2.1% lower than average price of previous purchases of WDAY. |
| LNG - Cheniere Energy Inc | BUY | 105 @ USD 216 | USD 22,680 | The ETF bought 105 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 216 compared to the previous average buy price of 224.908. This is -4.0% lower than average price of previous purchases of LNG. |
| BN.PA - Danone SA | BUY | 249 @ EUR 91.0062 | EUR 22,661 | The ETF bought 249 new shares of BN.PA (Danone SA). The shares were bought for an average price of 91.0062 compared to the previous average buy price of 78.1486. This is 16.5% higher than average price of previous purchases of BN.PA. |
| AXON - Axon Enterprise Inc. | BUY | 30 @ USD 755 | USD 22,650 | The ETF bought 30 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 755 compared to the previous average buy price of 627.23. This is 20.4% higher than average price of previous purchases of AXON. |
| KMI - Kinder Morgan Inc | BUY | 864 @ USD 26.08 | USD 22,533 | The ETF bought 864 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.08 compared to the previous average buy price of 27.1629. This is -4.0% lower than average price of previous purchases of KMI. |
| CBRE - CBRE Group Inc Class A | BUY | 141 @ USD 159.44 | USD 22,481 | The ETF bought 141 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 159.44 compared to the previous average buy price of 134.611. This is 18.4% higher than average price of previous purchases of CBRE. |
| ARGX.BR - Argenx SE | BUY | 27 @ EUR 830.552 | EUR 22,425 | The ETF bought 27 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 830.552 compared to the previous average buy price of 614.569. This is 35.1% higher than average price of previous purchases of ARGX.BR. |
| LHX - L3Harris Technologies Inc | BUY | 78 @ USD 287.38 | USD 22,416 | The ETF bought 78 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 287.38 compared to the previous average buy price of 232.313. This is 23.7% higher than average price of previous purchases of LHX. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 900 @ JPY 24.8497 | JPY 22,365 | The ETF bought 900 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 24.8497 compared to the previous average buy price of 19.9771. This is 24.4% higher than average price of previous purchases of 8031.T. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 39,000 @ HKD 0.571462 | HKD 22,287 | The ETF bought 39000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.571462 compared to the previous average buy price of 0.555377. This is 2.9% higher than average price of previous purchases of 3988.HK. |
| SPG - Simon Property Group Inc | BUY | 126 @ USD 176.77 | USD 22,273 | The ETF bought 126 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 176.77 compared to the previous average buy price of 166.241. This is 6.3% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 126 @ USD 176.77 | USD 22,273 | The ETF bought 126 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 176.77 compared to the previous average buy price of 166.241. This is 6.3% higher than average price of previous purchases of SPG. |
| DELL - Dell Technologies Inc | BUY | 135 @ USD 164.88 | USD 22,259 | The ETF bought 135 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 164.88 compared to the previous average buy price of 106.114. This is 55.4% higher than average price of previous purchases of DELL. |
| EW - Edwards Lifesciences Corp | BUY | 270 @ USD 82.19 | USD 22,191 | The ETF bought 270 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 82.19 compared to the previous average buy price of 73.4737. This is 11.9% higher than average price of previous purchases of EW. |
| CSL.AX - | BUY | 189 @ AUD 117.094 | AUD 22,131 | The ETF bought 189 new shares of CSL.AX (). The shares were bought for an average price of 117.094 compared to the previous average buy price of 161.646. This is -27.6% lower than average price of previous purchases of CSL.AX. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 300 @ HKD 73.1059 | HKD 21,932 | The ETF bought 300 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 73.1059 compared to the previous average buy price of 63.2597. This is 15.6% higher than average price of previous purchases of 9961.HK. |
| MNST - Monster Beverage Corp | BUY | 315 @ USD 69.32 | USD 21,836 | The ETF bought 315 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 69.32 compared to the previous average buy price of 57.3436. This is 20.9% higher than average price of previous purchases of MNST. |
| DGE.L - Diageo PLC | BUY | 924 @ GBP 23.6008 | GBP 21,807 | The ETF bought 924 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 23.6008 compared to the previous average buy price of 27.6455. This is -14.6% lower than average price of previous purchases of DGE.L. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 210 @ EUR 103.714 | EUR 21,780 | The ETF bought 210 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 103.714 compared to the previous average buy price of 101.819. This is 1.9% higher than average price of previous purchases of SGO.PA. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 351 @ EUR 61.9533 | EUR 21,746 | The ETF bought 351 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 61.9533 compared to the previous average buy price of 60.6792. This is 2.1% higher than average price of previous purchases of ABI.BR. |
| NXPI - NXP Semiconductors NV | BUY | 102 @ USD 212.96 | USD 21,722 | The ETF bought 102 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 212.96 compared to the previous average buy price of 204.562. This is 4.1% higher than average price of previous purchases of NXPI. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 3,000 @ HKD 7.22693 | HKD 21,681 | The ETF bought 3000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 7.22693 compared to the previous average buy price of 6.08989. This is 18.7% higher than average price of previous purchases of 2318.HK. |
| EA - Electronic Arts Inc | BUY | 108 @ USD 200.3 | USD 21,632 | The ETF bought 108 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 200.3 compared to the previous average buy price of 148.122. This is 35.2% higher than average price of previous purchases of EA. |
| BDX - Becton Dickinson and Company | BUY | 117 @ USD 184.21 | USD 21,553 | The ETF bought 117 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 184.21 compared to the previous average buy price of 204.414. This is -9.9% lower than average price of previous purchases of BDX. |
| TRP.TO - TC Energy Corp | BUY | 423 @ CAD 50.8413 | CAD 21,506 | The ETF bought 423 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 50.8413 compared to the previous average buy price of 48.6396. This is 4.5% higher than average price of previous purchases of TRP.TO. |
| FERG - Ferguson Plc | BUY | 87 @ USD 247.19 | USD 21,506 | The ETF bought 87 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 247.19 compared to the previous average buy price of 185.798. This is 33.0% higher than average price of previous purchases of FERG. |
| GLEN.L - Glencore PLC | BUY | 4,608 @ GBP 4.66638 | GBP 21,503 | The ETF bought 4608 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.66638 compared to the previous average buy price of 3.97523. This is 17.4% higher than average price of previous purchases of GLEN.L. |
| PCAR - PACCAR Inc | BUY | 216 @ USD 99.17 | USD 21,421 | The ETF bought 216 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 99.17 compared to the previous average buy price of 98.0947. This is 1.1% higher than average price of previous purchases of PCAR. |
| MSCI - MSCI Inc | BUY | 36 @ USD 593.76 | USD 21,375 | The ETF bought 36 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 593.76 compared to the previous average buy price of 563.22. This is 5.4% higher than average price of previous purchases of MSCI. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 273 @ GBP 78.1248 | GBP 21,328 | The ETF bought 273 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 78.1248 compared to the previous average buy price of 66.4578. This is 17.6% higher than average price of previous purchases of RKT.L. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 390 @ KRW 54.0653 | KRW 21,085 | The ETF bought 390 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 54.0653 compared to the previous average buy price of 34.298. This is 57.6% higher than average price of previous purchases of 005935.KS. |
| F - Ford Motor Company | BUY | 1,605 @ USD 13.13 | USD 21,074 | The ETF bought 1605 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.13 compared to the previous average buy price of 10.2919. This is 27.6% higher than average price of previous purchases of F. |
| IDXX - IDEXX Laboratories Inc | BUY | 33 @ USD 634.36 | USD 20,934 | The ETF bought 33 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 634.36 compared to the previous average buy price of 477.525. This is 32.8% higher than average price of previous purchases of IDXX. |
| CARR - Carr's Group plc | BUY | 354 @ USD 58.74 | USD 20,794 | The ETF bought 354 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 58.74 compared to the previous average buy price of 66.5512. This is -11.7% lower than average price of previous purchases of CARR. |
| WBD - Warner Bros Discovery Inc | BUY | 990 @ USD 20.99 | USD 20,780 | The ETF bought 990 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 20.99 compared to the previous average buy price of 14.5391. This is 44.4% higher than average price of previous purchases of WBD. |
| WDC - Western Digital Corporation | BUY | 165 @ USD 124.92 | USD 20,612 | The ETF bought 165 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 124.92 compared to the previous average buy price of 57.3418. This is 117.9% higher than average price of previous purchases of WDC. |
| EXC - Exelon Corporation | BUY | 432 @ USD 47.7 | USD 20,606 | The ETF bought 432 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 47.7 compared to the previous average buy price of 43.4338. This is 9.8% higher than average price of previous purchases of EXC. |
| SU.TO - Suncor Energy Inc | BUY | 513 @ CAD 39.6413 | CAD 20,336 | The ETF bought 513 new shares of SU.TO (Suncor Energy Inc). The shares were bought for an average price of 39.6413 compared to the previous average buy price of 37.1331. This is 6.8% higher than average price of previous purchases of SU.TO. |
| EBAY - eBay Inc | BUY | 204 @ USD 99.58 | USD 20,314 | The ETF bought 204 new shares of EBAY (eBay Inc). The shares were bought for an average price of 99.58 compared to the previous average buy price of 71.1514. This is 40.0% higher than average price of previous purchases of EBAY. |
| DB1.DE - Deutsche Boerse AG | BUY | 78 @ EUR 260.334 | EUR 20,306 | The ETF bought 78 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 260.334 compared to the previous average buy price of 283.473. This is -8.2% lower than average price of previous purchases of DB1.DE. |
| RSG - Resolute Mining Limited | BUY | 93 @ USD 217.73 | USD 20,249 | The ETF bought 93 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 217.73 compared to the previous average buy price of 232.532. This is -6.4% lower than average price of previous purchases of RSG. |
| 1211.HK - BYD LTD H | BUY | 1,500 @ HKD 13.4886 | HKD 20,233 | The ETF bought 1500 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 13.4886 compared to the previous average buy price of 22.7734. This is -40.8% lower than average price of previous purchases of 1211.HK. |
| CNR.TO - Canadian National Railway Co | BUY | 213 @ CAD 94.7013 | CAD 20,171 | The ETF bought 213 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 94.7013 compared to the previous average buy price of 100.364. This is -5.6% lower than average price of previous purchases of CNR.TO. |
| IFX.DE - Infineon Technologies AG | BUY | 504 @ EUR 39.9537 | EUR 20,137 | The ETF bought 504 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 39.9537 compared to the previous average buy price of 35.4045. This is 12.8% higher than average price of previous purchases of IFX.DE. |
| MQG.AX - | BUY | 135 @ AUD 149.083 | AUD 20,126 | The ETF bought 135 new shares of MQG.AX (). The shares were bought for an average price of 149.083 compared to the previous average buy price of 134.301. This is 11.0% higher than average price of previous purchases of MQG.AX. |
| TGT - Target Corporation | BUY | 207 @ USD 97.11 | USD 20,102 | The ETF bought 207 new shares of TGT (Target Corporation). The shares were bought for an average price of 97.11 compared to the previous average buy price of 108.427. This is -10.4% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 207 @ USD 97.11 | USD 20,102 | The ETF bought 207 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 97.11 compared to the previous average buy price of 108.427. This is -10.4% lower than average price of previous purchases of TGT. |
| 6701.T - NEC Corporation | BUY | 600 @ JPY 33.479 | JPY 20,087 | The ETF bought 600 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 33.479 compared to the previous average buy price of 22.5695. This is 48.3% higher than average price of previous purchases of 6701.T. |
| STX - Shield Therapeutics plc | BUY | 90 @ USD 223 | USD 20,070 | The ETF bought 90 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 223 compared to the previous average buy price of 108.059. This is 106.4% higher than average price of previous purchases of STX. |
| ALL - Atlantic Lithium Ltd | BUY | 105 @ USD 190.85 | USD 20,039 | The ETF bought 105 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 190.85 compared to the previous average buy price of 200.591. This is -4.9% lower than average price of previous purchases of ALL. |
| D - Dominion Energy Inc | BUY | 336 @ USD 59.62 | USD 20,032 | The ETF bought 336 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 59.62 compared to the previous average buy price of 55.9236. This is 6.6% higher than average price of previous purchases of D. |
| III.L - 3I Group PLC | BUY | 339 @ GBP 59.045 | GBP 20,016 | The ETF bought 339 new shares of III.L (3I Group PLC). The shares were bought for an average price of 59.045 compared to the previous average buy price of 51.0621. This is 15.6% higher than average price of previous purchases of III.L. |
| AIG - American International Group Inc | BUY | 255 @ USD 78.39 | USD 19,989 | The ETF bought 255 new shares of AIG (American International Group Inc). The shares were bought for an average price of 78.39 compared to the previous average buy price of 79.5858. This is -1.5% lower than average price of previous purchases of AIG. |
| HOLN.SW - | BUY | 222 @ CHF 89.8392 | CHF 19,944 | The ETF bought 222 new shares of HOLN.SW (). The shares were bought for an average price of 89.8392 compared to the previous average buy price of 99.9473. This is -10.1% lower than average price of previous purchases of HOLN.SW. |
| ATCO-A.ST - | BUY | 1,119 @ SEK 17.8145 | SEK 19,934 | The ETF bought 1119 new shares of ATCO-A.ST (). The shares were bought for an average price of 17.8145 compared to the previous average buy price of 16.1557. This is 10.3% higher than average price of previous purchases of ATCO-A.ST. |
| NWG.L - NatWest Group PLC | BUY | 2,577 @ GBP 7.73016 | GBP 19,921 | The ETF bought 2577 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 7.73016 compared to the previous average buy price of 5.97945. This is 29.3% higher than average price of previous purchases of NWG.L. |
| 3711.TW - ASEH | BUY | 3,000 @ TWD 6.63074 | TWD 19,892 | The ETF bought 3000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 6.63074 compared to the previous average buy price of 4.74373. This is 39.8% higher than average price of previous purchases of 3711.TW. |
| XEL - Xcel Energy Inc | BUY | 249 @ USD 79.82 | USD 19,875 | The ETF bought 249 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 79.82 compared to the previous average buy price of 69.8797. This is 14.2% higher than average price of previous purchases of XEL. |
| WCN - Waste Connections Inc | BUY | 114 @ USD 174.14 | USD 19,852 | The ETF bought 114 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 174.14 compared to the previous average buy price of 190.016. This is -8.4% lower than average price of previous purchases of WCN. |
| MET - MetLife Inc | BUY | 252 @ USD 78.75 | USD 19,845 | The ETF bought 252 new shares of MET (MetLife Inc). The shares were bought for an average price of 78.75 compared to the previous average buy price of 78.6341. This is 0.1% higher than average price of previous purchases of MET. |
| BKR - Baker Hughes Co | BUY | 414 @ USD 47.86 | USD 19,814 | The ETF bought 414 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 47.86 compared to the previous average buy price of 40.7238. This is 17.5% higher than average price of previous purchases of BKR. |
| LR.PA - Legrand SA | BUY | 114 @ EUR 173.712 | EUR 19,803 | The ETF bought 114 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 173.712 compared to the previous average buy price of 117.213. This is 48.2% higher than average price of previous purchases of LR.PA. |
| 2914.T - Japan Tobacco Inc. | BUY | 600 @ JPY 32.7364 | JPY 19,642 | The ETF bought 600 new shares of 2914.T (Japan Tobacco Inc.). The shares were bought for an average price of 32.7364 compared to the previous average buy price of 28.7447. This is 13.9% higher than average price of previous purchases of 2914.T. |
| NDA-FI.HE - | BUY | 1,146 @ EUR 17.1322 | EUR 19,634 | The ETF bought 1146 new shares of NDA-FI.HE (). The shares were bought for an average price of 17.1322 compared to the previous average buy price of 13.5482. This is 26.5% higher than average price of previous purchases of NDA-FI.HE. |
| TTWO - Take-Two Interactive Software Inc | BUY | 78 @ USD 251.57 | USD 19,622 | The ETF bought 78 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 251.57 compared to the previous average buy price of 228.984. This is 9.9% higher than average price of previous purchases of TTWO. |
| CVNA - Carvana Co | BUY | 54 @ USD 362.2 | USD 19,559 | The ETF bought 54 new shares of CVNA (Carvana Co). The shares were bought for an average price of 362.2 compared to the previous average buy price of 298.383. This is 21.4% higher than average price of previous purchases of CVNA. |
| NA.TO - National Bank of Canada | BUY | 174 @ CAD 112.344 | CAD 19,548 | The ETF bought 174 new shares of NA.TO (National Bank of Canada). The shares were bought for an average price of 112.344 compared to the previous average buy price of 95.7749. This is 17.3% higher than average price of previous purchases of NA.TO. |
| EXPN.L - Experian PLC | BUY | 405 @ GBP 48.2637 | GBP 19,547 | The ETF bought 405 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 48.2637 compared to the previous average buy price of 48.0871. This is 0.4% higher than average price of previous purchases of EXPN.L. |
| KR - Kroger Company | BUY | 288 @ USD 67.69 | USD 19,495 | The ETF bought 288 new shares of KR (Kroger Company). The shares were bought for an average price of 67.69 compared to the previous average buy price of 66.66. This is 1.5% higher than average price of previous purchases of KR. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 204 @ CAD 95.426 | CAD 19,467 | The ETF bought 204 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 95.426 compared to the previous average buy price of 79.2091. This is 20.5% higher than average price of previous purchases of WPM.TO. |
| 9434.T - SoftBank Corp. | BUY | 13,500 @ JPY 1.44195 | JPY 19,466 | The ETF bought 13500 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.44195 compared to the previous average buy price of 1.44955. This is -0.5% lower than average price of previous purchases of 9434.T. |
| FAST - Fastenal Company | BUY | 465 @ USD 41.63 | USD 19,358 | The ETF bought 465 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.63 compared to the previous average buy price of 44.8613. This is -7.2% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 465 @ USD 41.63 | USD 19,358 | The ETF bought 465 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.63 compared to the previous average buy price of 44.8613. This is -7.2% lower than average price of previous purchases of FAST. |
| 9433.T - KDDI Corporation | BUY | 1,200 @ JPY 16.1151 | JPY 19,338 | The ETF bought 1200 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 16.1151 compared to the previous average buy price of 17.0941. This is -5.7% lower than average price of previous purchases of 9433.T. |
| DHL.DE - Deutsche Post AG | BUY | 411 @ EUR 46.9371 | EUR 19,291 | The ETF bought 411 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 46.9371 compared to the previous average buy price of 41.4674. This is 13.2% higher than average price of previous purchases of DHL.DE. |
| ROP - Roper Technologies Inc | BUY | 42 @ USD 456.16 | USD 19,159 | The ETF bought 42 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 456.16 compared to the previous average buy price of 561.814. This is -18.8% lower than average price of previous purchases of ROP. |
| GLE.PA - Societe Generale SA | BUY | 297 @ EUR 63.259 | EUR 18,788 | The ETF bought 297 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 63.259 compared to the previous average buy price of 45.7534. This is 38.3% higher than average price of previous purchases of GLE.PA. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 24,000 @ HKD 0.779968 | HKD 18,719 | The ETF bought 24000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.779968 compared to the previous average buy price of 0.701755. This is 11.1% higher than average price of previous purchases of 1398.HK. |
| OKE - ONEOK Inc | BUY | 270 @ USD 69.1 | USD 18,657 | The ETF bought 270 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 69.1 compared to the previous average buy price of 85.7687. This is -19.4% lower than average price of previous purchases of OKE. |
| CAH - Cardinal Health Inc | BUY | 114 @ USD 162.79 | USD 18,558 | The ETF bought 114 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 162.79 compared to the previous average buy price of 147.81. This is 10.1% higher than average price of previous purchases of CAH. |
| BAS.DE - BASF SE | BUY | 369 @ EUR 50.1432 | EUR 18,503 | The ETF bought 369 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 50.1432 compared to the previous average buy price of 49.1445. This is 2.0% higher than average price of previous purchases of BAS.DE. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 3,000 @ TWD 6.15711 | TWD 18,471 | The ETF bought 3000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 6.15711 compared to the previous average buy price of 3.29649. This is 86.8% higher than average price of previous purchases of 2301.TW. |
| ROK - Rockwell Automation Inc | BUY | 51 @ USD 361.98 | USD 18,461 | The ETF bought 51 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 361.98 compared to the previous average buy price of 289.01. This is 25.2% higher than average price of previous purchases of ROK. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | BUY | 600 @ JPY 30.7055 | JPY 18,423 | The ETF bought 600 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 30.7055 compared to the previous average buy price of 30.5267. This is 0.6% higher than average price of previous purchases of 4063.T. |
| DDOG - Datadog Inc | BUY | 117 @ USD 157.27 | USD 18,401 | The ETF bought 117 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 157.27 compared to the previous average buy price of 118.206. This is 33.0% higher than average price of previous purchases of DDOG. |
| XYZ - | BUY | 225 @ USD 80.18 | USD 18,041 | The ETF bought 225 new shares of XYZ (). The shares were bought for an average price of 80.18 compared to the previous average buy price of 64.5261. This is 24.3% higher than average price of previous purchases of XYZ. |
| RACE.MI - Ferrari NV | BUY | 45 @ EUR 400.353 | EUR 18,016 | The ETF bought 45 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 400.353 compared to the previous average buy price of 453.759. This is -11.8% lower than average price of previous purchases of RACE.MI. |
| DHI - DR Horton Inc | BUY | 117 @ USD 153.75 | USD 17,989 | The ETF bought 117 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 153.75 compared to the previous average buy price of 136.053. This is 13.0% higher than average price of previous purchases of DHI. |
| PSA - Public Storage | BUY | 60 @ USD 298.04 | USD 17,882 | The ETF bought 60 new shares of PSA (Public Storage). The shares were bought for an average price of 298.04 compared to the previous average buy price of 296.877. This is 0.4% higher than average price of previous purchases of PSA. |
| PAYX - Paychex Inc | BUY | 144 @ USD 124.05 | USD 17,863 | The ETF bought 144 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 124.05 compared to the previous average buy price of 144.887. This is -14.4% lower than average price of previous purchases of PAYX. |
| CABK.MC - CaixaBank SA | BUY | 1,713 @ EUR 10.3924 | EUR 17,802 | The ETF bought 1713 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 10.3924 compared to the previous average buy price of 7.64207. This is 36.0% higher than average price of previous purchases of CABK.MC. |
| FLUT - Flutter Entertainment plc | BUY | 75 @ USD 237.21 | USD 17,791 | The ETF bought 75 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 237.21 compared to the previous average buy price of 256.502. This is -7.5% lower than average price of previous purchases of FLUT. |
| STAN.L - Standard Chartered PLC | BUY | 888 @ GBP 19.9163 | GBP 17,686 | The ETF bought 888 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 19.9163 compared to the previous average buy price of 14.6185. This is 36.2% higher than average price of previous purchases of STAN.L. |
| VOLV-B.ST - | BUY | 633 @ SEK 27.8599 | SEK 17,635 | The ETF bought 633 new shares of VOLV-B.ST (). The shares were bought for an average price of 27.8599 compared to the previous average buy price of 27.9094. This is -0.2% lower than average price of previous purchases of VOLV-B.ST. |
| CTVA - Corteva Inc | BUY | 276 @ USD 63.46 | USD 17,515 | The ETF bought 276 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 63.46 compared to the previous average buy price of 66.6959. This is -4.9% lower than average price of previous purchases of CTVA. |
| A - Agilent Technologies Inc | BUY | 120 @ USD 145.85 | USD 17,502 | The ETF bought 120 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 145.85 compared to the previous average buy price of 121.266. This is 20.3% higher than average price of previous purchases of A. |
| VEEV - Veeva Systems Inc Class A | BUY | 60 @ USD 291.35 | USD 17,481 | The ETF bought 60 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 291.35 compared to the previous average buy price of 242.611. This is 20.1% higher than average price of previous purchases of VEEV. |
| KMB - Kimberly-Clark Corporation | BUY | 144 @ USD 120.66 | USD 17,375 | The ETF bought 144 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 120.66 compared to the previous average buy price of 135.35. This is -10.9% lower than average price of previous purchases of KMB. |
| NOKIA.HE - Nokia Oyj | BUY | 2,256 @ EUR 7.68761 | EUR 17,343 | The ETF bought 2256 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 7.68761 compared to the previous average buy price of 4.85875. This is 58.2% higher than average price of previous purchases of NOKIA.HE. |
| GWW - W.W. Grainger Inc | BUY | 18 @ USD 963.48 | USD 17,343 | The ETF bought 18 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 963.48 compared to the previous average buy price of 1026.87. This is -6.2% lower than average price of previous purchases of GWW. |
| TSCO.L - Tesco PLC | BUY | 2,817 @ GBP 6.09437 | GBP 17,168 | The ETF bought 2817 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 6.09437 compared to the previous average buy price of 4.89866. This is 24.4% higher than average price of previous purchases of TSCO.L. |
| DSV.CO - | BUY | 78 @ DKK 219.551 | DKK 17,125 | The ETF bought 78 new shares of DSV.CO (). The shares were bought for an average price of 219.551 compared to the previous average buy price of 205.828. This is 6.7% higher than average price of previous purchases of DSV.CO. |
| GRMN - Garmin Ltd | BUY | 69 @ USD 248.09 | USD 17,118 | The ETF bought 69 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 248.09 compared to the previous average buy price of 207.881. This is 19.3% higher than average price of previous purchases of GRMN. |
| ENI.MI - Eni SpA | BUY | 921 @ EUR 18.5207 | EUR 17,058 | The ETF bought 921 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 18.5207 compared to the previous average buy price of 14.8562. This is 24.7% higher than average price of previous purchases of ENI.MI. |
| ANG.JO - | BUY | 261 @ ZAR 65.3305 | ZAR 17,051 | The ETF bought 261 new shares of ANG.JO (). The shares were bought for an average price of 65.3305 compared to the previous average buy price of 39.5148. This is 65.3% higher than average price of previous purchases of ANG.JO. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 600 @ JPY 28.2738 | JPY 16,964 | The ETF bought 600 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 28.2738 compared to the previous average buy price of 28.9835. This is -2.4% lower than average price of previous purchases of 4502.T. |
| RMD - ResMed Inc | BUY | 66 @ USD 256.57 | USD 16,934 | The ETF bought 66 new shares of RMD (ResMed Inc). The shares were bought for an average price of 256.57 compared to the previous average buy price of 240.354. This is 6.7% higher than average price of previous purchases of RMD. |
| CPRT - Copart Inc | BUY | 384 @ USD 44.07 | USD 16,923 | The ETF bought 384 new shares of CPRT (Copart Inc). The shares were bought for an average price of 44.07 compared to the previous average buy price of 54.3853. This is -19.0% lower than average price of previous purchases of CPRT. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 264 @ EUR 63.7137 | EUR 16,820 | The ETF bought 264 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 63.7137 compared to the previous average buy price of 59.8671. This is 6.4% higher than average price of previous purchases of MBG.DE. |
| CCI - Crown Castle | BUY | 177 @ USD 94.58 | USD 16,741 | The ETF bought 177 new shares of CCI (Crown Castle). The shares were bought for an average price of 94.58 compared to the previous average buy price of 99.1256. This is -4.6% lower than average price of previous purchases of CCI. |
| PRU - Prudential plc | BUY | 165 @ USD 101.45 | USD 16,739 | The ETF bought 165 new shares of PRU (Prudential plc). The shares were bought for an average price of 101.45 compared to the previous average buy price of 107.173. This is -5.3% lower than average price of previous purchases of PRU. |
| VMC - Vulcan Materials Company | BUY | 57 @ USD 292.59 | USD 16,678 | The ETF bought 57 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 292.59 compared to the previous average buy price of 260.104. This is 12.5% higher than average price of previous purchases of VMC. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 84 @ USD 197.99 | USD 16,631 | The ETF bought 84 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 197.99 compared to the previous average buy price of 189.522. This is 4.5% higher than average price of previous purchases of WAB. |
| SYY - Sysco Corporation | BUY | 219 @ USD 75.89 | USD 16,620 | The ETF bought 219 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 75.89 compared to the previous average buy price of 74.3729. This is 2.0% higher than average price of previous purchases of SYY. |
| YUM - Yum! Brands Inc | BUY | 117 @ USD 141.09 | USD 16,508 | The ETF bought 117 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 141.09 compared to the previous average buy price of 144.945. This is -2.7% lower than average price of previous purchases of YUM. |
| TRGP - Targa Resources Inc | BUY | 108 @ USD 152.54 | USD 16,474 | The ETF bought 108 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 152.54 compared to the previous average buy price of 176.786. This is -13.7% lower than average price of previous purchases of TRGP. |
| AAL.L - Anglo American PLC | BUY | 429 @ GBP 38.3853 | GBP 16,467 | The ETF bought 429 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 38.3853 compared to the previous average buy price of 28.8538. This is 33.0% higher than average price of previous purchases of AAL.L. |
| OTIS - Otis Worldwide Corp | BUY | 180 @ USD 91.3 | USD 16,434 | The ETF bought 180 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 91.3 compared to the previous average buy price of 95.5745. This is -4.5% lower than average price of previous purchases of OTIS. |
| NDAQ - Nasdaq Inc | BUY | 186 @ USD 87.96 | USD 16,361 | The ETF bought 186 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 87.96 compared to the previous average buy price of 80.6127. This is 9.1% higher than average price of previous purchases of NDAQ. |
| IQV - IQVIA Holdings Inc | BUY | 75 @ USD 218.13 | USD 16,360 | The ETF bought 75 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 218.13 compared to the previous average buy price of 174.924. This is 24.7% higher than average price of previous purchases of IQV. |
| PEG - Petards Group plc | BUY | 201 @ USD 81.27 | USD 16,335 | The ETF bought 201 new shares of PEG (Petards Group plc). The shares were bought for an average price of 81.27 compared to the previous average buy price of 83.1238. This is -2.2% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 201 @ USD 81.27 | USD 16,335 | The ETF bought 201 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 81.27 compared to the previous average buy price of 83.1238. This is -2.2% lower than average price of previous purchases of PEG. |
| ARES - Ares Management LP | BUY | 108 @ USD 150.93 | USD 16,300 | The ETF bought 108 new shares of ARES (Ares Management LP). The shares were bought for an average price of 150.93 compared to the previous average buy price of 164.526. This is -8.3% lower than average price of previous purchases of ARES. |
| ATD.TO - Alimentation Couchen Tard Inc A | BUY | 309 @ CAD 52.7426 | CAD 16,297 | The ETF bought 309 new shares of ATD.TO (Alimentation Couchen Tard Inc A). The shares were bought for an average price of 52.7426 compared to the previous average buy price of 51.7122. This is 2.0% higher than average price of previous purchases of ATD.TO. |
| GMG.AX - | BUY | 729 @ AUD 22.3312 | AUD 16,279 | The ETF bought 729 new shares of GMG.AX (). The shares were bought for an average price of 22.3312 compared to the previous average buy price of 20.3005. This is 10.0% higher than average price of previous purchases of GMG.AX. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 300 @ JPY 54.0436 | JPY 16,213 | The ETF bought 300 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 54.0436 compared to the previous average buy price of 51.1167. This is 5.7% higher than average price of previous purchases of 4578.T. |
| U11.SI - | BUY | 600 @ SGD 27.0089 | SGD 16,205 | The ETF bought 600 new shares of U11.SI (). The shares were bought for an average price of 27.0089 compared to the previous average buy price of 26.8709. This is 0.5% higher than average price of previous purchases of U11.SI. |
| HIG - Hartford Financial Services Group | BUY | 132 @ USD 122.69 | USD 16,195 | The ETF bought 132 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 122.69 compared to the previous average buy price of 119.809. This is 2.4% higher than average price of previous purchases of HIG. |
| HUM - Hummingbird Resources PLC | BUY | 54 @ USD 294.8 | USD 15,919 | The ETF bought 54 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 294.8 compared to the previous average buy price of 264.802. This is 11.3% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 54 @ USD 294.8 | USD 15,919 | The ETF bought 54 new shares of HUM (Humana Inc). The shares were bought for an average price of 294.8 compared to the previous average buy price of 264.802. This is 11.3% higher than average price of previous purchases of HUM. |
| EOAN.DE - E.ON SE | BUY | 837 @ EUR 18.9451 | EUR 15,857 | The ETF bought 837 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 18.9451 compared to the previous average buy price of 15.5738. This is 21.6% higher than average price of previous purchases of EOAN.DE. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 1,500 @ JPY 10.4926 | JPY 15,739 | The ETF bought 1500 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 10.4926 compared to the previous average buy price of 9.77674. This is 7.3% higher than average price of previous purchases of 7267.T. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 600 @ JPY 26.151 | JPY 15,691 | The ETF bought 600 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 26.151 compared to the previous average buy price of 24.7375. This is 5.7% higher than average price of previous purchases of 4568.T. |
| ETR - Entergy Corporation | BUY | 165 @ USD 95.02 | USD 15,678 | The ETF bought 165 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 95.02 compared to the previous average buy price of 78.763. This is 20.6% higher than average price of previous purchases of ETR. |
| O39.SI - | BUY | 1,200 @ SGD 13.0638 | SGD 15,677 | The ETF bought 1200 new shares of O39.SI (). The shares were bought for an average price of 13.0638 compared to the previous average buy price of 12.4775. This is 4.7% higher than average price of previous purchases of O39.SI. |
| AME - Ametek Inc | BUY | 84 @ USD 185.1 | USD 15,548 | The ETF bought 84 new shares of AME (Ametek Inc). The shares were bought for an average price of 185.1 compared to the previous average buy price of 176.359. This is 5.0% higher than average price of previous purchases of AME. |
| HLN.L - Haleon PLC | BUY | 3,393 @ GBP 4.56348 | GBP 15,484 | The ETF bought 3393 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.56348 compared to the previous average buy price of 4.94905. This is -7.8% lower than average price of previous purchases of HLN.L. |
| FIS - Fidelity National Information Services Inc | BUY | 234 @ USD 65.93 | USD 15,428 | The ETF bought 234 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 65.93 compared to the previous average buy price of 76.4016. This is -13.7% lower than average price of previous purchases of FIS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 363 @ EUR 42.402 | EUR 15,392 | The ETF bought 363 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 42.402 compared to the previous average buy price of 36.1883. This is 17.2% higher than average price of previous purchases of AD.AS. |
| ENGI.PA - Engie SA | BUY | 663 @ EUR 23.0897 | EUR 15,308 | The ETF bought 663 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 23.0897 compared to the previous average buy price of 19.6174. This is 17.7% higher than average price of previous purchases of ENGI.PA. |
| G.MI - Generali | BUY | 393 @ EUR 38.8694 | EUR 15,276 | The ETF bought 393 new shares of G.MI (Generali). The shares were bought for an average price of 38.8694 compared to the previous average buy price of 34.2826. This is 13.4% higher than average price of previous purchases of G.MI. |
| K.TO - Kinross Gold Corp | BUY | 660 @ CAD 23.096 | CAD 15,243 | The ETF bought 660 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 23.096 compared to the previous average buy price of 13.8331. This is 67.0% higher than average price of previous purchases of K.TO. |
| ASSA-B.ST - | BUY | 393 @ SEK 38.7601 | SEK 15,233 | The ETF bought 393 new shares of ASSA-B.ST (). The shares were bought for an average price of 38.7601 compared to the previous average buy price of 34.7905. This is 11.4% higher than average price of previous purchases of ASSA-B.ST. |
| 6702.T - Fujitsu Limited | BUY | 600 @ JPY 25.3689 | JPY 15,221 | The ETF bought 600 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 25.3689 compared to the previous average buy price of 22.0775. This is 14.9% higher than average price of previous purchases of 6702.T. |
| 6762.T - TDK Corporation | BUY | 900 @ JPY 16.9071 | JPY 15,216 | The ETF bought 900 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 16.9071 compared to the previous average buy price of 11.1709. This is 51.3% higher than average price of previous purchases of 6762.T. |
| ADYEN.AS - Adyen NV | BUY | 9 @ EUR 1689.08 | EUR 15,202 | The ETF bought 9 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1689.08 compared to the previous average buy price of 1779.42. This is -5.1% lower than average price of previous purchases of ADYEN.AS. |
| 9618.HK - JD.COM CLASS A INC | BUY | 900 @ HKD 16.835 | HKD 15,152 | The ETF bought 900 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 16.835 compared to the previous average buy price of 17.9846. This is -6.4% lower than average price of previous purchases of 9618.HK. |
| ALC.SW - | BUY | 201 @ CHF 75.0047 | CHF 15,076 | The ETF bought 201 new shares of ALC.SW (). The shares were bought for an average price of 75.0047 compared to the previous average buy price of 88.3946. This is -15.1% lower than average price of previous purchases of ALC.SW. |
| NRG - NRG Energy Inc. | BUY | 87 @ USD 172.76 | USD 15,030 | The ETF bought 87 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 172.76 compared to the previous average buy price of 116.246. This is 48.6% higher than average price of previous purchases of NRG. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 9 @ CAD 1667.75 | CAD 15,010 | The ETF bought 9 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1667.75 compared to the previous average buy price of 1614.92. This is 3.3% higher than average price of previous purchases of FFH.TO. |
| FICO - Fair Isaac Corporation | BUY | 9 @ USD 1666.64 | USD 15,000 | The ETF bought 9 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1666.64 compared to the previous average buy price of 1840.67. This is -9.5% lower than average price of previous purchases of FICO. |
| IRM - Iron Mountain Incorporated | BUY | 144 @ USD 104.05 | USD 14,983 | The ETF bought 144 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 104.05 compared to the previous average buy price of 95.5421. This is 8.9% higher than average price of previous purchases of IRM. |
| DOL.TO - Dollarama Inc | BUY | 114 @ CAD 131.222 | CAD 14,959 | The ETF bought 114 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 131.222 compared to the previous average buy price of 117.098. This is 12.1% higher than average price of previous purchases of DOL.TO. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 6,000 @ HKD 2.49049 | HKD 14,943 | The ETF bought 6000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.49049 compared to the previous average buy price of 1.8283. This is 36.2% higher than average price of previous purchases of 2328.HK. |
| XYL - Xylem Inc | BUY | 99 @ USD 150.5 | USD 14,900 | The ETF bought 99 new shares of XYL (Xylem Inc). The shares were bought for an average price of 150.5 compared to the previous average buy price of 127.024. This is 18.5% higher than average price of previous purchases of XYL. |
| PRU.L - | BUY | 1,062 @ GBP 14.021 | GBP 14,890 | The ETF bought 1062 new shares of PRU.L (). The shares were bought for an average price of 14.021 compared to the previous average buy price of 10.3656. This is 35.3% higher than average price of previous purchases of PRU.L. |
| 8002.T - Marubeni Corporation | BUY | 600 @ JPY 24.7445 | JPY 14,847 | The ETF bought 600 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 24.7445 compared to the previous average buy price of 17.8664. This is 38.5% higher than average price of previous purchases of 8002.T. |
| MLM - Martin Marietta Materials Inc | BUY | 24 @ USD 616.84 | USD 14,804 | The ETF bought 24 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 616.84 compared to the previous average buy price of 533.964. This is 15.5% higher than average price of previous purchases of MLM. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 216 @ USD 67.82 | USD 14,649 | The ETF bought 216 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 67.82 compared to the previous average buy price of 76.242. This is -11.0% lower than average price of previous purchases of CTSH. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 29,100 @ IDR 0.498344 | IDR 14,502 | The ETF bought 29100 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.498344 compared to the previous average buy price of 0.538947. This is -7.5% lower than average price of previous purchases of BBCA.JK. |
| ED - Consolidated Edison Inc | BUY | 147 @ USD 98.55 | USD 14,487 | The ETF bought 147 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 98.55 compared to the previous average buy price of 102.64. This is -4.0% lower than average price of previous purchases of ED. |
| KDP - Keurig Dr Pepper Inc | BUY | 501 @ USD 28.85 | USD 14,454 | The ETF bought 501 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 28.85 compared to the previous average buy price of 33.2929. This is -13.3% lower than average price of previous purchases of KDP. |
| RJF - Raymond James Financial Inc | BUY | 90 @ USD 159.69 | USD 14,372 | The ETF bought 90 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 159.69 compared to the previous average buy price of 150.462. This is 6.1% higher than average price of previous purchases of RJF. |
| 9888.HK - BAIDU CLASS A INC | BUY | 900 @ HKD 15.9469 | HKD 14,352 | The ETF bought 900 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 15.9469 compared to the previous average buy price of 11.1807. This is 42.6% higher than average price of previous purchases of 9888.HK. |
| DD - Dupont De Nemours Inc | BUY | 174 @ USD 81.9 | USD 14,251 | The ETF bought 174 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 81.9 compared to the previous average buy price of 72.723. This is 12.6% higher than average price of previous purchases of DD. |
| PCG - PG&E Corporation | BUY | 882 @ USD 16.12 | USD 14,218 | The ETF bought 882 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.12 compared to the previous average buy price of 16.5603. This is -2.7% lower than average price of previous purchases of PCG. |
| FITB - Fifth Third Bancorp | BUY | 336 @ USD 42.275 | USD 14,204 | The ETF bought 336 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 42.275 compared to the previous average buy price of 40.2767. This is 5.0% higher than average price of previous purchases of FITB. |
| ADM - Admiral Group PLC | BUY | 231 @ USD 61.37 | USD 14,176 | The ETF bought 231 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 61.37 compared to the previous average buy price of 51.0343. This is 20.3% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 231 @ USD 61.37 | USD 14,176 | The ETF bought 231 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 61.37 compared to the previous average buy price of 51.0343. This is 20.3% higher than average price of previous purchases of ADM. |
| NUE - Nucor Corp | BUY | 93 @ USD 151.99 | USD 14,135 | The ETF bought 93 new shares of NUE (Nucor Corp). The shares were bought for an average price of 151.99 compared to the previous average buy price of 128.296. This is 18.5% higher than average price of previous purchases of NUE. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 600 @ JPY 23.5155 | JPY 14,109 | The ETF bought 600 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 23.5155 compared to the previous average buy price of 21.1555. This is 11.2% higher than average price of previous purchases of 4901.T. |
| CSGP - CoStar Group Inc | BUY | 180 @ USD 78.23 | USD 14,081 | The ETF bought 180 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 78.23 compared to the previous average buy price of 80.6652. This is -3.0% lower than average price of previous purchases of CSGP. |
| FNV.TO - Franco-Nevada Corporation | BUY | 75 @ CAD 186.906 | CAD 14,018 | The ETF bought 75 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 186.906 compared to the previous average buy price of 155.97. This is 19.8% higher than average price of previous purchases of FNV.TO. |
| HPQ - HP Inc | BUY | 498 @ USD 28.07 | USD 13,979 | The ETF bought 498 new shares of HPQ (HP Inc). The shares were bought for an average price of 28.07 compared to the previous average buy price of 28.1568. This is -0.3% lower than average price of previous purchases of HPQ. |
| MCHP - Microchip Technology Inc | BUY | 219 @ USD 63.64 | USD 13,937 | The ETF bought 219 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 63.64 compared to the previous average buy price of 56.5393. This is 12.6% higher than average price of previous purchases of MCHP. |
| SOFI - SoFi Technologies Inc. | BUY | 438 @ USD 31.66 | USD 13,867 | The ETF bought 438 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 31.66 compared to the previous average buy price of 26.7564. This is 18.3% higher than average price of previous purchases of SOFI. |
| 8267.T - Aeon Co., Ltd. | BUY | 900 @ JPY 15.4053 | JPY 13,865 | The ETF bought 900 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 15.4053 compared to the previous average buy price of 23.9847. This is -35.8% lower than average price of previous purchases of 8267.T. |
| ZS - Zscaler Inc | BUY | 42 @ USD 328.98 | USD 13,817 | The ETF bought 42 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 328.98 compared to the previous average buy price of 227.518. This is 44.6% higher than average price of previous purchases of ZS. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 174 @ USD 79.4 | USD 13,816 | The ETF bought 174 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 79.4 compared to the previous average buy price of 79.6629. This is -0.3% lower than average price of previous purchases of GEHC. |
| CLS.TO - Celestica Inc. | BUY | 42 @ CAD 325.819 | CAD 13,684 | The ETF bought 42 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 325.819 compared to the previous average buy price of 110.445. This is 195.0% higher than average price of previous purchases of CLS.TO. |
| HPE - Hewlett Packard Enterprise Co | BUY | 564 @ USD 24.25 | USD 13,677 | The ETF bought 564 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 24.25 compared to the previous average buy price of 18.5837. This is 30.5% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 564 @ USD 24.25 | USD 13,677 | The ETF bought 564 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 24.25 compared to the previous average buy price of 18.5837. This is 30.5% higher than average price of previous purchases of HPE. |
| 005380.KS - HYUNDAI MOTOR | BUY | 78 @ KRW 174.303 | KRW 13,596 | The ETF bought 78 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 174.303 compared to the previous average buy price of 141.649. This is 23.1% higher than average price of previous purchases of 005380.KS. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 300 @ JPY 45.3025 | JPY 13,591 | The ETF bought 300 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 45.3025 compared to the previous average buy price of 47.8778. This is -5.4% lower than average price of previous purchases of 4519.T. |
| ADS.DE - adidas AG | BUY | 63 @ EUR 214.983 | EUR 13,544 | The ETF bought 63 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 214.983 compared to the previous average buy price of 234.218. This is -8.2% lower than average price of previous purchases of ADS.DE. |
| EME - Empyrean Energy Plc | BUY | 18 @ USD 751.44 | USD 13,526 | The ETF bought 18 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 751.44 compared to the previous average buy price of 468.907. This is 60.3% higher than average price of previous purchases of EME. |
| EXPE - Expedia Group Inc. | BUY | 60 @ USD 225.3 | USD 13,518 | The ETF bought 60 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 225.3 compared to the previous average buy price of 174.515. This is 29.1% higher than average price of previous purchases of EXPE. |
| WEC - WEC Energy Group Inc | BUY | 117 @ USD 115.22 | USD 13,481 | The ETF bought 117 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 115.22 compared to the previous average buy price of 105.117. This is 9.6% higher than average price of previous purchases of WEC. |
| SLF.TO - Sun Life Financial Inc. | BUY | 216 @ CAD 62.3641 | CAD 13,471 | The ETF bought 216 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 62.3641 compared to the previous average buy price of 58.5934. This is 6.4% higher than average price of previous purchases of SLF.TO. |
| DANSKE.CO - | BUY | 309 @ DKK 43.3483 | DKK 13,395 | The ETF bought 309 new shares of DANSKE.CO (). The shares were bought for an average price of 43.3483 compared to the previous average buy price of 34.4849. This is 25.7% higher than average price of previous purchases of DANSKE.CO. |
| 5108.T - Bridgestone Corporation | BUY | 300 @ JPY 44.3627 | JPY 13,309 | The ETF bought 300 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 44.3627 compared to the previous average buy price of 40.2775. This is 10.1% higher than average price of previous purchases of 5108.T. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | BUY | 300 @ JPY 44.2312 | JPY 13,269 | The ETF bought 300 new shares of 8830.T (Sumitomo Realty & Development Co., Ltd.). The shares were bought for an average price of 44.2312 compared to the previous average buy price of 37.0992. This is 19.2% higher than average price of previous purchases of 8830.T. |
| HO.PA - Thales SA | BUY | 45 @ EUR 294.61 | EUR 13,257 | The ETF bought 45 new shares of HO.PA (Thales SA). The shares were bought for an average price of 294.61 compared to the previous average buy price of 244.45. This is 20.5% higher than average price of previous purchases of HO.PA. |
| VRSK - Verisk Analytics Inc | BUY | 57 @ USD 232.13 | USD 13,231 | The ETF bought 57 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 232.13 compared to the previous average buy price of 288.589. This is -19.6% lower than average price of previous purchases of VRSK. |
| IMB.L - Imperial Brands PLC | BUY | 330 @ GBP 40.0848 | GBP 13,228 | The ETF bought 330 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 40.0848 compared to the previous average buy price of 36.9902. This is 8.4% higher than average price of previous purchases of IMB.L. |
| 8473.T - SBI Holdings, Inc. | BUY | 300 @ JPY 43.8895 | JPY 13,167 | The ETF bought 300 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 43.8895 compared to the previous average buy price of 29.878. This is 46.9% higher than average price of previous purchases of 8473.T. |
| PPL - PPL Corporation | BUY | 354 @ USD 36.91 | USD 13,066 | The ETF bought 354 new shares of PPL (PPL Corporation). The shares were bought for an average price of 36.91 compared to the previous average buy price of 33.0011. This is 11.8% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 354 @ USD 36.91 | USD 13,066 | The ETF bought 354 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 36.91 compared to the previous average buy price of 33.0011. This is 11.8% higher than average price of previous purchases of PPL. |
| IFC.TO - Intact Financial Corporation | BUY | 69 @ CAD 188.628 | CAD 13,015 | The ETF bought 69 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 188.628 compared to the previous average buy price of 203.564. This is -7.3% lower than average price of previous purchases of IFC.TO. |
| AMS.MC - Amadeus IT Group SA | BUY | 165 @ EUR 78.555 | EUR 12,962 | The ETF bought 165 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 78.555 compared to the previous average buy price of 76.7514. This is 2.3% higher than average price of previous purchases of AMS.MC. |
| BAYN.DE - Bayer AG | BUY | 405 @ EUR 31.9968 | EUR 12,959 | The ETF bought 405 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 31.9968 compared to the previous average buy price of 26.0014. This is 23.1% higher than average price of previous purchases of BAYN.DE. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 3,000 @ TWD 4.31161 | TWD 12,935 | The ETF bought 3000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.31161 compared to the previous average buy price of 4.05947. This is 6.2% higher than average price of previous purchases of 2412.TW. |
| GIVN.SW - | BUY | 3 @ CHF 4305.27 | CHF 12,916 | The ETF bought 3 new shares of GIVN.SW (). The shares were bought for an average price of 4305.27 compared to the previous average buy price of 4519.65. This is -4.7% lower than average price of previous purchases of GIVN.SW. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 159 @ KRW 80.9936 | KRW 12,878 | The ETF bought 159 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 80.9936 compared to the previous average buy price of 64.7384. This is 25.1% higher than average price of previous purchases of 105560.KS. |
| PSTG - Pure Storage Inc | BUY | 135 @ USD 95.34 | USD 12,871 | The ETF bought 135 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 95.34 compared to the previous average buy price of 54.9421. This is 73.5% higher than average price of previous purchases of PSTG. |
| 4452.T - Kao Corporation | BUY | 300 @ JPY 42.8379 | JPY 12,851 | The ETF bought 300 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 42.8379 compared to the previous average buy price of 43.3537. This is -1.2% lower than average price of previous purchases of 4452.T. |
| EQT - EQTEC plc | BUY | 246 @ USD 52.18 | USD 12,836 | The ETF bought 246 new shares of EQT (EQTEC plc). The shares were bought for an average price of 52.18 compared to the previous average buy price of 46.3168. This is 12.7% higher than average price of previous purchases of EQT. |
| GIS - General Mills Inc | BUY | 267 @ USD 48.05 | USD 12,829 | The ETF bought 267 new shares of GIS (General Mills Inc). The shares were bought for an average price of 48.05 compared to the previous average buy price of 57.1075. This is -15.9% lower than average price of previous purchases of GIS. |
| TSCO - Tesco PLC | BUY | 231 @ USD 55.49 | USD 12,818 | The ETF bought 231 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 55.49 compared to the previous average buy price of 6.47523. This is 757.0% higher than average price of previous purchases of TSCO. |
| SSE.L - SSE PLC | BUY | 510 @ GBP 25.0878 | GBP 12,795 | The ETF bought 510 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 25.0878 compared to the previous average buy price of 21.7958. This is 15.1% higher than average price of previous purchases of SSE.L. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 600 @ JPY 21.3072 | JPY 12,784 | The ETF bought 600 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 21.3072 compared to the previous average buy price of 21.8358. This is -2.4% lower than average price of previous purchases of 8725.T. |
| EXR - Engage XR Holdings PLC | BUY | 87 @ USD 146.92 | USD 12,782 | The ETF bought 87 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 146.92 compared to the previous average buy price of 147.195. This is -0.2% lower than average price of previous purchases of EXR. |
| KEYS - Keystone Law Group PLC | BUY | 75 @ USD 170.04 | USD 12,753 | The ETF bought 75 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 170.04 compared to the previous average buy price of 156.774. This is 8.5% higher than average price of previous purchases of KEYS. |
| HEI.DE - Heidelberg Materials AG | BUY | 54 @ EUR 235.851 | EUR 12,736 | The ETF bought 54 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 235.851 compared to the previous average buy price of 180.584. This is 30.6% higher than average price of previous purchases of HEI.DE. |
| UCB.BR - UCB SA | BUY | 48 @ EUR 264.881 | EUR 12,714 | The ETF bought 48 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 264.881 compared to the previous average buy price of 245.437. This is 7.9% higher than average price of previous purchases of UCB.BR. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 6,000 @ TWD 2.11661 | TWD 12,700 | The ETF bought 6000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.11661 compared to the previous average buy price of 1.97384. This is 7.2% higher than average price of previous purchases of 2882.TW. |
| WDS.AX - | BUY | 795 @ AUD 15.9716 | AUD 12,697 | The ETF bought 795 new shares of WDS.AX (). The shares were bought for an average price of 15.9716 compared to the previous average buy price of 14.6731. This is 8.8% higher than average price of previous purchases of WDS.AX. |
| UMG.AS - Universal Music Group NV | BUY | 468 @ EUR 27.1293 | EUR 12,697 | The ETF bought 468 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 27.1293 compared to the previous average buy price of 30.6059. This is -11.4% lower than average price of previous purchases of UMG.AS. |
| MTD - Mettler-Toledo International Inc | BUY | 9 @ USD 1404.58 | USD 12,641 | The ETF bought 9 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1404.58 compared to the previous average buy price of 1194.62. This is 17.6% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 9 @ USD 1404.58 | USD 12,641 | The ETF bought 9 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1404.58 compared to the previous average buy price of 1194.62. This is 17.6% higher than average price of previous purchases of MTD. |
| PKO.WA - | BUY | 585 @ PLN 21.5681 | PLN 12,617 | The ETF bought 585 new shares of PKO.WA (). The shares were bought for an average price of 21.5681 compared to the previous average buy price of 18.4202. This is 17.1% higher than average price of previous purchases of PKO.WA. |
| OXY - Occidental Petroleum Corporation | BUY | 309 @ USD 40.83 | USD 12,616 | The ETF bought 309 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 40.83 compared to the previous average buy price of 44.4542. This is -8.2% lower than average price of previous purchases of OXY. |
| KBC.BR - KBC Group NV | BUY | 105 @ EUR 119.558 | EUR 12,554 | The ETF bought 105 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 119.558 compared to the previous average buy price of 91.2214. This is 31.1% higher than average price of previous purchases of KBC.BR. |
| SYF - Synchrony Financial | BUY | 168 @ USD 74.72 | USD 12,553 | The ETF bought 168 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 74.72 compared to the previous average buy price of 60.475. This is 23.6% higher than average price of previous purchases of SYF. |
| NBK.KW - | BUY | 3,642 @ KWD 3.39475 | KWD 12,364 | The ETF bought 3642 new shares of NBK.KW (). The shares were bought for an average price of 3.39475 compared to the previous average buy price of 3.10597. This is 9.3% higher than average price of previous purchases of NBK.KW. |
| RIO.AX - | BUY | 141 @ AUD 87.3762 | AUD 12,320 | The ETF bought 141 new shares of RIO.AX (). The shares were bought for an average price of 87.3762 compared to the previous average buy price of 73.368. This is 19.1% higher than average price of previous purchases of RIO.AX. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 9,000 @ TWD 1.36861 | TWD 12,317 | The ETF bought 9000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.36861 compared to the previous average buy price of 1.25655. This is 8.9% higher than average price of previous purchases of 2891.TW. |
| C38U.SI - | BUY | 6,600 @ SGD 1.85522 | SGD 12,244 | The ETF bought 6600 new shares of C38U.SI (). The shares were bought for an average price of 1.85522 compared to the previous average buy price of 1.58193. This is 17.3% higher than average price of previous purchases of C38U.SI. |
| VTR - Ventas Inc | BUY | 174 @ USD 70.05 | USD 12,189 | The ETF bought 174 new shares of VTR (Ventas Inc). The shares were bought for an average price of 70.05 compared to the previous average buy price of 65.3945. This is 7.1% higher than average price of previous purchases of VTR. |
| TER - Teradyne Inc | BUY | 84 @ USD 144.38 | USD 12,128 | The ETF bought 84 new shares of TER (Teradyne Inc). The shares were bought for an average price of 144.38 compared to the previous average buy price of 96.8396. This is 49.1% higher than average price of previous purchases of TER. |
| TCL.AX - | BUY | 1,224 @ AUD 9.90158 | AUD 12,120 | The ETF bought 1224 new shares of TCL.AX (). The shares were bought for an average price of 9.90158 compared to the previous average buy price of 8.67694. This is 14.1% higher than average price of previous purchases of TCL.AX. |
| EFX - Equifax Inc | BUY | 54 @ USD 224.16 | USD 12,105 | The ETF bought 54 new shares of EFX (Equifax Inc). The shares were bought for an average price of 224.16 compared to the previous average buy price of 247.187. This is -9.3% lower than average price of previous purchases of EFX. |
| IR - Ingersoll Rand Inc | BUY | 153 @ USD 78.85 | USD 12,064 | The ETF bought 153 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 78.85 compared to the previous average buy price of 82.8902. This is -4.9% lower than average price of previous purchases of IR. |
| AHT.L - Ashtead Group PLC | BUY | 177 @ GBP 67.9542 | GBP 12,028 | The ETF bought 177 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 67.9542 compared to the previous average buy price of 60.8395. This is 11.7% higher than average price of previous purchases of AHT.L. |
| WKL.AS - Wolters Kluwer NV | BUY | 93 @ EUR 129.06 | EUR 12,003 | The ETF bought 93 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 129.06 compared to the previous average buy price of 164.003. This is -21.3% lower than average price of previous purchases of WKL.AS. |
| SIKA.SW - | BUY | 60 @ CHF 200 | CHF 12,000 | The ETF bought 60 new shares of SIKA.SW (). The shares were bought for an average price of 200 compared to the previous average buy price of 248.955. This is -19.7% lower than average price of previous purchases of SIKA.SW. |
| PHM - PulteGroup Inc | BUY | 99 @ USD 120.74 | USD 11,953 | The ETF bought 99 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 120.74 compared to the previous average buy price of 109.383. This is 10.4% higher than average price of previous purchases of PHM. |
| WSP.TO - WSP Global Inc | BUY | 60 @ CAD 199.132 | CAD 11,948 | The ETF bought 60 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 199.132 compared to the previous average buy price of 183.509. This is 8.5% higher than average price of previous purchases of WSP.TO. |
| RWE.DE - RWE AG | BUY | 249 @ EUR 47.9631 | EUR 11,943 | The ETF bought 249 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 47.9631 compared to the previous average buy price of 36.3269. This is 32.0% higher than average price of previous purchases of RWE.DE. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 600 @ JPY 19.8022 | JPY 11,881 | The ETF bought 600 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 19.8022 compared to the previous average buy price of 15.7202. This is 26.0% higher than average price of previous purchases of 6981.T. |
| DOV - Dover Corporation | BUY | 66 @ USD 179.71 | USD 11,861 | The ETF bought 66 new shares of DOV (Dover Corporation). The shares were bought for an average price of 179.71 compared to the previous average buy price of 180.002. This is -0.2% lower than average price of previous purchases of DOV. |
| VICI - VICI Properties Inc | BUY | 390 @ USD 30.36 | USD 11,840 | The ETF bought 390 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 30.36 compared to the previous average buy price of 31.6695. This is -4.1% lower than average price of previous purchases of VICI. |
| LUMI.TA - | BUY | 597 @ ILS 19.833 | ILS 11,840 | The ETF bought 597 new shares of LUMI.TA (). The shares were bought for an average price of 19.833 compared to the previous average buy price of 14.4545. This is 37.2% higher than average price of previous purchases of LUMI.TA. |
| DXCM - DexCom Inc | BUY | 171 @ USD 69.23 | USD 11,838 | The ETF bought 171 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 69.23 compared to the previous average buy price of 76.9662. This is -10.1% lower than average price of previous purchases of DXCM. |
| CINF - Cincinnati Financial Corporation | BUY | 78 @ USD 151.75 | USD 11,837 | The ETF bought 78 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 151.75 compared to the previous average buy price of 143.165. This is 6.0% higher than average price of previous purchases of CINF. |
| STT - State Street Corp | BUY | 99 @ USD 118.68 | USD 11,749 | The ETF bought 99 new shares of STT (State Street Corp). The shares were bought for an average price of 118.68 compared to the previous average buy price of 95.4576. This is 24.3% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 99 @ USD 118.68 | USD 11,749 | The ETF bought 99 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 118.68 compared to the previous average buy price of 95.4576. This is 24.3% higher than average price of previous purchases of STT. |
| BR - Broadridge Financial Solutions Inc | BUY | 51 @ USD 229.8 | USD 11,720 | The ETF bought 51 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 229.8 compared to the previous average buy price of 235.679. This is -2.5% lower than average price of previous purchases of BR. |
| K - Kellanova | BUY | 141 @ USD 83.09 | USD 11,716 | The ETF bought 141 new shares of K (Kellanova). The shares were bought for an average price of 83.09 compared to the previous average buy price of 81.3949. This is 2.1% higher than average price of previous purchases of K. |
| 3382.T - Seven & i Holdings Co., Ltd. | BUY | 900 @ JPY 13.0163 | JPY 11,715 | The ETF bought 900 new shares of 3382.T (Seven & i Holdings Co., Ltd.). The shares were bought for an average price of 13.0163 compared to the previous average buy price of 14.5425. This is -10.5% lower than average price of previous purchases of 3382.T. |
| ORA.PA - Orange SA | BUY | 723 @ EUR 16.1937 | EUR 11,708 | The ETF bought 723 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 16.1937 compared to the previous average buy price of 13.3544. This is 21.3% higher than average price of previous purchases of ORA.PA. |
| ASM.AS - ASM International NV | BUY | 18 @ EUR 650.311 | EUR 11,706 | The ETF bought 18 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 650.311 compared to the previous average buy price of 508.958. This is 27.8% higher than average price of previous purchases of ASM.AS. |
| LH - Laboratory Corporation of America Holdings | BUY | 45 @ USD 259.69 | USD 11,686 | The ETF bought 45 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 259.69 compared to the previous average buy price of 243.513. This is 6.6% higher than average price of previous purchases of LH. |
| SAND.ST - | BUY | 375 @ SEK 30.9803 | SEK 11,618 | The ETF bought 375 new shares of SAND.ST (). The shares were bought for an average price of 30.9803 compared to the previous average buy price of 21.4324. This is 44.5% higher than average price of previous purchases of SAND.ST. |
| ATCO-B.ST - | BUY | 738 @ SEK 15.7092 | SEK 11,593 | The ETF bought 738 new shares of ATCO-B.ST (). The shares were bought for an average price of 15.7092 compared to the previous average buy price of 14.243. This is 10.3% higher than average price of previous purchases of ATCO-B.ST. |
| JBL - Jabil Inc | BUY | 54 @ USD 214.52 | USD 11,584 | The ETF bought 54 new shares of JBL (Jabil Inc). The shares were bought for an average price of 214.52 compared to the previous average buy price of 161.26. This is 33.0% higher than average price of previous purchases of JBL. |
| OTP.BD - | BUY | 123 @ HUF 93.9409 | HUF 11,555 | The ETF bought 123 new shares of OTP.BD (). The shares were bought for an average price of 93.9409 compared to the previous average buy price of 69.2999. This is 35.6% higher than average price of previous purchases of OTP.BD. |
| WTW - Willis Towers Watson PLC | BUY | 36 @ USD 320.37 | USD 11,533 | The ETF bought 36 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 320.37 compared to the previous average buy price of 310.332. This is 3.2% higher than average price of previous purchases of WTW. |
| FSLR - First Solar Inc | BUY | 48 @ USD 239.6 | USD 11,501 | The ETF bought 48 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 239.6 compared to the previous average buy price of 147.042. This is 62.9% higher than average price of previous purchases of FSLR. |
| KER.PA - Kering SA | BUY | 30 @ EUR 382.282 | EUR 11,468 | The ETF bought 30 new shares of KER.PA (Kering SA). The shares were bought for an average price of 382.282 compared to the previous average buy price of 233.059. This is 64.0% higher than average price of previous purchases of KER.PA. |
| CBPOE - | BUY | 48 @ USD 238.53 | USD 11,449 | The ETF bought 48 new shares of CBPOE (). The shares were bought for an average price of 238.53 compared to the previous average buy price of 221.466. This is 7.7% higher than average price of previous purchases of CBPOE. |
| FANG - Diamondback Energy Inc | BUY | 81 @ USD 141.14 | USD 11,432 | The ETF bought 81 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 141.14 compared to the previous average buy price of 147.072. This is -4.0% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 81 @ USD 141.14 | USD 11,432 | The ETF bought 81 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 141.14 compared to the previous average buy price of 147.072. This is -4.0% lower than average price of previous purchases of FANG. |
| ODFL - Old Dominion Freight Line Inc | BUY | 84 @ USD 136.09 | USD 11,432 | The ETF bought 84 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 136.09 compared to the previous average buy price of 168.417. This is -19.2% lower than average price of previous purchases of ODFL. |
| WAT - Waters Corporation | BUY | 33 @ USD 345.95 | USD 11,416 | The ETF bought 33 new shares of WAT (Waters Corporation). The shares were bought for an average price of 345.95 compared to the previous average buy price of 344.797. This is 0.3% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 33 @ USD 345.95 | USD 11,416 | The ETF bought 33 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 345.95 compared to the previous average buy price of 344.797. This is 0.3% higher than average price of previous purchases of WAT. |
| 6301.T - Komatsu Ltd. | BUY | 300 @ JPY 38.0467 | JPY 11,414 | The ETF bought 300 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 38.0467 compared to the previous average buy price of 30.2158. This is 25.9% higher than average price of previous purchases of 6301.T. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 300 @ JPY 37.7576 | JPY 11,327 | The ETF bought 300 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 37.7576 compared to the previous average buy price of 36.1178. This is 4.5% higher than average price of previous purchases of 4307.T. |
| LPLA - WISETCDJUPSIETFP | BUY | 33 @ USD 343.1 | USD 11,322 | The ETF bought 33 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 343.1 compared to the previous average buy price of 339.156. This is 1.2% higher than average price of previous purchases of LPLA. |
| SNA - Snap-On Inc | BUY | 33 @ USD 342.7 | USD 11,309 | The ETF bought 33 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 342.7 compared to the previous average buy price of 329.393. This is 4.0% higher than average price of previous purchases of SNA. |
| GFNORTEO.MX - | BUY | 1,200 @ MXN 9.40831 | MXN 11,290 | The ETF bought 1200 new shares of GFNORTEO.MX (). The shares were bought for an average price of 9.40831 compared to the previous average buy price of 7.86222. This is 19.7% higher than average price of previous purchases of GFNORTEO.MX. |
| SDZ.SW - | BUY | 180 @ CHF 62.7184 | CHF 11,289 | The ETF bought 180 new shares of SDZ.SW (). The shares were bought for an average price of 62.7184 compared to the previous average buy price of 46.9597. This is 33.6% higher than average price of previous purchases of SDZ.SW. |
| RKLB - Rocket Lab USA Inc. | BUY | 177 @ USD 63.75 | USD 11,284 | The ETF bought 177 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 63.75 compared to the previous average buy price of 58.0445. This is 9.8% higher than average price of previous purchases of RKLB. |
| CCL - Carnival PLC | BUY | 405 @ USD 27.86 | USD 11,283 | The ETF bought 405 new shares of CCL (Carnival PLC). The shares were bought for an average price of 27.86 compared to the previous average buy price of 23.7476. This is 17.3% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 405 @ USD 27.86 | USD 11,283 | The ETF bought 405 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 27.86 compared to the previous average buy price of 23.7476. This is 17.3% higher than average price of previous purchases of CCL. |
| PGHN.SW - | BUY | 9 @ CHF 1251.34 | CHF 11,262 | The ETF bought 9 new shares of PGHN.SW (). The shares were bought for an average price of 1251.34 compared to the previous average buy price of 1364.78. This is -8.3% lower than average price of previous purchases of PGHN.SW. |
| GFI.JO - | BUY | 297 @ ZAR 37.8322 | ZAR 11,236 | The ETF bought 297 new shares of GFI.JO (). The shares were bought for an average price of 37.8322 compared to the previous average buy price of 30.4668. This is 24.2% higher than average price of previous purchases of GFI.JO. |
| ERIC-B.ST - | BUY | 1,146 @ SEK 9.78461 | SEK 11,213 | The ETF bought 1146 new shares of ERIC-B.ST (). The shares were bought for an average price of 9.78461 compared to the previous average buy price of 8.91827. This is 9.7% higher than average price of previous purchases of ERIC-B.ST. |
| NI - NiSource Inc | BUY | 258 @ USD 43.39 | USD 11,195 | The ETF bought 258 new shares of NI (NiSource Inc). The shares were bought for an average price of 43.39 compared to the previous average buy price of 39.1315. This is 10.9% higher than average price of previous purchases of NI. |
| KFH.KW - | BUY | 4,320 @ KWD 2.58927 | KWD 11,186 | The ETF bought 4320 new shares of KFH.KW (). The shares were bought for an average price of 2.58927 compared to the previous average buy price of 2.42947. This is 6.6% higher than average price of previous purchases of KFH.KW. |
| EBS.VI - Erste Group Bank AG | BUY | 114 @ EUR 98.1063 | EUR 11,184 | The ETF bought 114 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 98.1063 compared to the previous average buy price of 72.0673. This is 36.1% higher than average price of previous purchases of EBS.VI. |
| 000270.KS - KIA CORPORATION CORP | BUY | 141 @ KRW 79.0453 | KRW 11,145 | The ETF bought 141 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 79.0453 compared to the previous average buy price of 66.851. This is 18.2% higher than average price of previous purchases of 000270.KS. |
| CNP - CenterPoint Energy Inc | BUY | 282 @ USD 39.52 | USD 11,145 | The ETF bought 282 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 39.52 compared to the previous average buy price of 35.6096. This is 11.0% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 282 @ USD 39.52 | USD 11,145 | The ETF bought 282 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 39.52 compared to the previous average buy price of 35.6096. This is 11.0% higher than average price of previous purchases of CNP. |
| STLD - Steel Dynamics Inc | BUY | 69 @ USD 161.07 | USD 11,114 | The ETF bought 69 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 161.07 compared to the previous average buy price of 127.938. This is 25.9% higher than average price of previous purchases of STLD. |
| MDB - MongoDB | BUY | 33 @ USD 336.46 | USD 11,103 | The ETF bought 33 new shares of MDB (MongoDB). The shares were bought for an average price of 336.46 compared to the previous average buy price of 242.998. This is 38.5% higher than average price of previous purchases of MDB. |
| CBK.DE - Commerzbank AG | BUY | 312 @ EUR 35.4885 | EUR 11,072 | The ETF bought 312 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 35.4885 compared to the previous average buy price of 25.7417. This is 37.9% higher than average price of previous purchases of CBK.DE. |
| MKL - Markel Corporation | BUY | 6 @ USD 1837.96 | USD 11,028 | The ETF bought 6 new shares of MKL (Markel Corporation). The shares were bought for an average price of 1837.96 compared to the previous average buy price of 1844.34. This is -0.3% lower than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 6 @ USD 1837.96 | USD 11,028 | The ETF bought 6 new shares of MKL (Atea ASA). The shares were bought for an average price of 1837.96 compared to the previous average buy price of 1844.34. This is -0.3% lower than average price of previous purchases of MKL. |
| Z74.SI - | BUY | 3,300 @ SGD 3.3162 | SGD 10,943 | The ETF bought 3300 new shares of Z74.SI (). The shares were bought for an average price of 3.3162 compared to the previous average buy price of 2.74015. This is 21.0% higher than average price of previous purchases of Z74.SI. |
| AV.L - Aviva PLC | BUY | 1,224 @ GBP 8.93576 | GBP 10,937 | The ETF bought 1224 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 8.93576 compared to the previous average buy price of 7.56294. This is 18.2% higher than average price of previous purchases of AV.L. |
| PTC - PTC Inc | BUY | 54 @ USD 202.46 | USD 10,933 | The ETF bought 54 new shares of PTC (PTC Inc). The shares were bought for an average price of 202.46 compared to the previous average buy price of 173.738. This is 16.5% higher than average price of previous purchases of PTC. |
| ACGL - Arch Capital Group Ltd | BUY | 129 @ USD 84.72 | USD 10,929 | The ETF bought 129 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 84.72 compared to the previous average buy price of 92.0839. This is -8.0% lower than average price of previous purchases of ACGL. |
| BAM.TO - Brookfield Asset Management Ltd | BUY | 198 @ CAD 55.139 | CAD 10,918 | The ETF bought 198 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 55.139 compared to the previous average buy price of 55.7717. This is -1.1% lower than average price of previous purchases of BAM.TO. |
| QNBK.QA - | BUY | 2,151 @ QAR 5.07553 | QAR 10,917 | The ETF bought 2151 new shares of QNBK.QA (). The shares were bought for an average price of 5.07553 compared to the previous average buy price of 4.65508. This is 9.0% higher than average price of previous purchases of QNBK.QA. |
| IBKR - Interactive Brokers Group Inc | BUY | 159 @ USD 68.65 | USD 10,915 | The ETF bought 159 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 68.65 compared to the previous average buy price of 56.3077. This is 21.9% higher than average price of previous purchases of IBKR. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | BUY | 3,000 @ HKD 3.63213 | HKD 10,896 | The ETF bought 3000 new shares of 12.HK (HENDERSON LAND DEVELOPMENT LTD). The shares were bought for an average price of 3.63213 compared to the previous average buy price of 3.02032. This is 20.3% higher than average price of previous purchases of 12.HK. |
| MTB - M&T Bank Corporation | BUY | 60 @ USD 181.41 | USD 10,885 | The ETF bought 60 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 181.41 compared to the previous average buy price of 184.107. This is -1.5% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 60 @ USD 181.41 | USD 10,885 | The ETF bought 60 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 181.41 compared to the previous average buy price of 184.107. This is -1.5% lower than average price of previous purchases of MTB. |
| KVUE - Kenvue Inc. | BUY | 750 @ USD 14.51 | USD 10,883 | The ETF bought 750 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 14.51 compared to the previous average buy price of 22.0533. This is -34.2% lower than average price of previous purchases of KVUE. |
| VRSN - VeriSign Inc | BUY | 45 @ USD 240.37 | USD 10,817 | The ETF bought 45 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 240.37 compared to the previous average buy price of 246.323. This is -2.4% lower than average price of previous purchases of VRSN. |
| HSY - The Hershey Company | BUY | 60 @ USD 180.25 | USD 10,815 | The ETF bought 60 new shares of HSY (The Hershey Company). The shares were bought for an average price of 180.25 compared to the previous average buy price of 170.301. This is 5.8% higher than average price of previous purchases of HSY. |
| LNT - Alliant Energy Corp | BUY | 159 @ USD 67.98 | USD 10,809 | The ETF bought 159 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 67.98 compared to the previous average buy price of 61.8786. This is 9.9% higher than average price of previous purchases of LNT. |
| 6752.T - Panasonic Holdings Corporation | BUY | 900 @ JPY 12.0042 | JPY 10,804 | The ETF bought 900 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 12.0042 compared to the previous average buy price of 10.7593. This is 11.6% higher than average price of previous purchases of 6752.T. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 114 @ EUR 94.7136 | EUR 10,797 | The ETF bought 114 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 94.7136 compared to the previous average buy price of 85.6355. This is 10.6% higher than average price of previous purchases of BMW.DE. |
| LEN - Lennar Corporation | BUY | 84 @ USD 128.22 | USD 10,770 | The ETF bought 84 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 128.22 compared to the previous average buy price of 121.506. This is 5.5% higher than average price of previous purchases of LEN. |
| ALL.AX - | BUY | 246 @ AUD 43.6354 | AUD 10,734 | The ETF bought 246 new shares of ALL.AX (). The shares were bought for an average price of 43.6354 compared to the previous average buy price of 42.7505. This is 2.1% higher than average price of previous purchases of ALL.AX. |
| LDOS - Leidos Holdings Inc | BUY | 57 @ USD 187.81 | USD 10,705 | The ETF bought 57 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 187.81 compared to the previous average buy price of 150.994. This is 24.4% higher than average price of previous purchases of LDOS. |
| PST.MI - Poste Italiane SpA | BUY | 438 @ EUR 24.3779 | EUR 10,678 | The ETF bought 438 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 24.3779 compared to the previous average buy price of 18.44. This is 32.2% higher than average price of previous purchases of PST.MI. |
| TRI.TO - Thomson Reuters Corp | BUY | 66 @ CAD 161.765 | CAD 10,676 | The ETF bought 66 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 161.765 compared to the previous average buy price of 177.96. This is -9.1% lower than average price of previous purchases of TRI.TO. |
| CFG - Citizens Financial Group, Inc. | BUY | 207 @ USD 51.33 | USD 10,625 | The ETF bought 207 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 51.33 compared to the previous average buy price of 42.7958. This is 19.9% higher than average price of previous purchases of CFG. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 300 @ JPY 35.3587 | JPY 10,608 | The ETF bought 300 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 35.3587 compared to the previous average buy price of 32.0388. This is 10.4% higher than average price of previous purchases of 9531.T. |
| FER.MC - Ferrovial SE | BUY | 165 @ EUR 64.1684 | EUR 10,588 | The ETF bought 165 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 64.1684 compared to the previous average buy price of 46.5682. This is 37.8% higher than average price of previous purchases of FER.MC. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 321 @ EUR 32.9236 | EUR 10,568 | The ETF bought 321 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 32.9236 compared to the previous average buy price of 35.3007. This is -6.7% lower than average price of previous purchases of ML.PA. |
| TTD - Trade Desk Inc | BUY | 204 @ USD 51.67 | USD 10,541 | The ETF bought 204 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 51.67 compared to the previous average buy price of 77.4493. This is -33.3% lower than average price of previous purchases of TTD. |
| HBAN - Huntington Bancshares Incorporated | BUY | 678 @ USD 15.54 | USD 10,536 | The ETF bought 678 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.54 compared to the previous average buy price of 15.6098. This is -0.4% lower than average price of previous purchases of HBAN. |
| SMCI - Super Micro Computer Inc | BUY | 201 @ USD 52.36 | USD 10,524 | The ETF bought 201 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 52.36 compared to the previous average buy price of 37.9109. This is 38.1% higher than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 201 @ USD 52.36 | USD 10,524 | The ETF bought 201 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 52.36 compared to the previous average buy price of 37.9109. This is 38.1% higher than average price of previous purchases of SMCI. |
| AVB - AvalonBay Communities Inc | BUY | 57 @ USD 184.12 | USD 10,495 | The ETF bought 57 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 184.12 compared to the previous average buy price of 206.595. This is -10.9% lower than average price of previous purchases of AVB. |
| EMAAR.AE - | BUY | 2,631 @ AED 3.98857 | AED 10,494 | The ETF bought 2631 new shares of EMAAR.AE (). The shares were bought for an average price of 3.98857 compared to the previous average buy price of 3.55396. This is 12.2% higher than average price of previous purchases of EMAAR.AE. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 300 @ JPY 34.9249 | JPY 10,477 | The ETF bought 300 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 34.9249 compared to the previous average buy price of 33.8199. This is 3.3% higher than average price of previous purchases of 1925.T. |
| WRB - W. R. Berkley Corp | BUY | 144 @ USD 72.61 | USD 10,456 | The ETF bought 144 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 72.61 compared to the previous average buy price of 66.7529. This is 8.8% higher than average price of previous purchases of WRB. |
| MZTF.TA - | BUY | 162 @ ILS 64.3805 | ILS 10,430 | The ETF bought 162 new shares of MZTF.TA (). The shares were bought for an average price of 64.3805 compared to the previous average buy price of 51.0156. This is 26.2% higher than average price of previous purchases of MZTF.TA. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 300 @ JPY 34.6949 | JPY 10,408 | The ETF bought 300 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 34.6949 compared to the previous average buy price of 33.8747. This is 2.4% higher than average price of previous purchases of 9101.T. |
| POW.TO - Power Corporation Of Canada | BUY | 225 @ CAD 46.2135 | CAD 10,398 | The ETF bought 225 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 46.2135 compared to the previous average buy price of 35.6948. This is 29.5% higher than average price of previous purchases of POW.TO. |
| CMS - CMS Energy Corporation | BUY | 141 @ USD 73.44 | USD 10,355 | The ETF bought 141 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 73.44 compared to the previous average buy price of 71.0994. This is 3.3% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 141 @ USD 73.44 | USD 10,355 | The ETF bought 141 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 73.44 compared to the previous average buy price of 71.0994. This is 3.3% higher than average price of previous purchases of CMS. |
| TEAM - TEAM plc | BUY | 63 @ USD 163.96 | USD 10,329 | The ETF bought 63 new shares of TEAM (TEAM plc). The shares were bought for an average price of 163.96 compared to the previous average buy price of 241.653. This is -32.2% lower than average price of previous purchases of TEAM. |
| RYA.IR - Ryanair Holdings PLC | BUY | 342 @ EUR 30.1839 | EUR 10,323 | The ETF bought 342 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 30.1839 compared to the previous average buy price of 28.8418. This is 4.7% higher than average price of previous purchases of RYA.IR. |
| NTRS - Northern Trust Corporation | BUY | 81 @ USD 127.34 | USD 10,315 | The ETF bought 81 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 127.34 compared to the previous average buy price of 106.685. This is 19.4% higher than average price of previous purchases of NTRS. |
| CDW - CDW Corporation | BUY | 66 @ USD 156.16 | USD 10,307 | The ETF bought 66 new shares of CDW (CDW Corporation). The shares were bought for an average price of 156.16 compared to the previous average buy price of 171.864. This is -9.1% lower than average price of previous purchases of CDW. |
| HAL - HAL Trust | BUY | 387 @ USD 26.62 | USD 10,302 | The ETF bought 387 new shares of HAL (HAL Trust). The shares were bought for an average price of 26.62 compared to the previous average buy price of 23.4354. This is 13.6% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 387 @ USD 26.62 | USD 10,302 | The ETF bought 387 new shares of HAL (Halliburton Company). The shares were bought for an average price of 26.62 compared to the previous average buy price of 23.4354. This is 13.6% higher than average price of previous purchases of HAL. |
| SWED-A.ST - | BUY | 333 @ SEK 30.9162 | SEK 10,295 | The ETF bought 333 new shares of SWED-A.ST (). The shares were bought for an average price of 30.9162 compared to the previous average buy price of 24.5406. This is 26.0% higher than average price of previous purchases of SWED-A.ST. |
| CPAY - Corpay Inc | BUY | 36 @ USD 285.59 | USD 10,281 | The ETF bought 36 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 285.59 compared to the previous average buy price of 333.199. This is -14.3% lower than average price of previous purchases of CPAY. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 171 @ KRW 60.119 | KRW 10,280 | The ETF bought 171 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 60.119 compared to the previous average buy price of 42.575. This is 41.2% higher than average price of previous purchases of 034020.KS. |
| WST - West Pharmaceutical Services Inc | BUY | 36 @ USD 283.49 | USD 10,206 | The ETF bought 36 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 283.49 compared to the previous average buy price of 244.076. This is 16.1% higher than average price of previous purchases of WST. |
| WSM - Williams-Sonoma Inc | BUY | 51 @ USD 199.63 | USD 10,181 | The ETF bought 51 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 199.63 compared to the previous average buy price of 171.729. This is 16.2% higher than average price of previous purchases of WSM. |
| GMEXICOB.MX - | BUY | 1,200 @ MXN 8.47205 | MXN 10,166 | The ETF bought 1200 new shares of GMEXICOB.MX (). The shares were bought for an average price of 8.47205 compared to the previous average buy price of 5.43578. This is 55.9% higher than average price of previous purchases of GMEXICOB.MX. |
| TRMB - Trimble Inc | BUY | 126 @ USD 80.5 | USD 10,143 | The ETF bought 126 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 80.5 compared to the previous average buy price of 70.0582. This is 14.9% higher than average price of previous purchases of TRMB. |
| LVS - Las Vegas Sands Corp | BUY | 174 @ USD 58.2 | USD 10,127 | The ETF bought 174 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 58.2 compared to the previous average buy price of 43.9359. This is 32.5% higher than average price of previous purchases of LVS. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 1,500 @ HKD 6.73784 | HKD 10,107 | The ETF bought 1500 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 6.73784 compared to the previous average buy price of 5.64454. This is 19.4% higher than average price of previous purchases of 1.HK. |
| NTR.TO - Nutrien Ltd | BUY | 177 @ CAD 57.0045 | CAD 10,090 | The ETF bought 177 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 57.0045 compared to the previous average buy price of 54.9121. This is 3.8% higher than average price of previous purchases of NTR.TO. |
| 4543.T - Terumo Corporation | BUY | 600 @ JPY 16.8118 | JPY 10,087 | The ETF bought 600 new shares of 4543.T (Terumo Corporation). The shares were bought for an average price of 16.8118 compared to the previous average buy price of 18.3663. This is -8.5% lower than average price of previous purchases of 4543.T. |
| ACA.PA - Credit Agricole SA | BUY | 531 @ EUR 18.9509 | EUR 10,063 | The ETF bought 531 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 18.9509 compared to the previous average buy price of 17.2989. This is 9.5% higher than average price of previous purchases of ACA.PA. |
| SLM.JO - | BUY | 1,830 @ ZAR 5.49523 | ZAR 10,056 | The ETF bought 1830 new shares of SLM.JO (). The shares were bought for an average price of 5.49523 compared to the previous average buy price of 4.5812. This is 20.0% higher than average price of previous purchases of SLM.JO. |
| LYV - Live Nation Entertainment Inc | BUY | 66 @ USD 151.07 | USD 9,971 | The ETF bought 66 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 151.07 compared to the previous average buy price of 137.437. This is 9.9% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 66 @ USD 151.07 | USD 9,971 | The ETF bought 66 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 151.07 compared to the previous average buy price of 137.437. This is 9.9% higher than average price of previous purchases of LYV. |
| VOD.L - Vodafone Group PLC | BUY | 8,067 @ GBP 1.23481 | GBP 9,961 | The ETF bought 8067 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.23481 compared to the previous average buy price of 0.957024. This is 29.0% higher than average price of previous purchases of VOD.L. |
| SLHN.SW - | BUY | 9 @ CHF 1106.28 | CHF 9,957 | The ETF bought 9 new shares of SLHN.SW (). The shares were bought for an average price of 1106.28 compared to the previous average buy price of 927.852. This is 19.2% higher than average price of previous purchases of SLHN.SW. |
| SEB-A.ST - | BUY | 510 @ SEK 19.4282 | SEK 9,908 | The ETF bought 510 new shares of SEB-A.ST (). The shares were bought for an average price of 19.4282 compared to the previous average buy price of 16.0677. This is 20.9% higher than average price of previous purchases of SEB-A.ST. |
| IP - International Paper | BUY | 210 @ USD 47.13 | USD 9,897 | The ETF bought 210 new shares of IP (International Paper). The shares were bought for an average price of 47.13 compared to the previous average buy price of 51.0172. This is -7.6% lower than average price of previous purchases of IP. |
| FTS.TO - Fortis Inc | BUY | 195 @ CAD 50.6906 | CAD 9,885 | The ETF bought 195 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 50.6906 compared to the previous average buy price of 46.3043. This is 9.5% higher than average price of previous purchases of FTS.TO. |
| IT - Gartner Inc | BUY | 39 @ USD 252.7 | USD 9,855 | The ETF bought 39 new shares of IT (Gartner Inc). The shares were bought for an average price of 252.7 compared to the previous average buy price of 418.593. This is -39.6% lower than average price of previous purchases of IT. |
| HEXA-B.ST - | BUY | 771 @ SEK 12.7544 | SEK 9,834 | The ETF bought 771 new shares of HEXA-B.ST (). The shares were bought for an average price of 12.7544 compared to the previous average buy price of 10.4395. This is 22.2% higher than average price of previous purchases of HEXA-B.ST. |
| FE - FirstEnergy Corporation | BUY | 213 @ USD 46.16 | USD 9,832 | The ETF bought 213 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 46.16 compared to the previous average buy price of 41.2504. This is 11.9% higher than average price of previous purchases of FE. |
| PPG - PPG Industries Inc | BUY | 93 @ USD 105.31 | USD 9,794 | The ETF bought 93 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 105.31 compared to the previous average buy price of 110.636. This is -4.8% lower than average price of previous purchases of PPG. |
| DRI - Darden Restaurants Inc | BUY | 54 @ USD 181.33 | USD 9,792 | The ETF bought 54 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 181.33 compared to the previous average buy price of 196.284. This is -7.6% lower than average price of previous purchases of DRI. |
| 1812.T - Kajima Corporation | BUY | 300 @ JPY 32.5786 | JPY 9,774 | The ETF bought 300 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 32.5786 compared to the previous average buy price of 22.5868. This is 44.2% higher than average price of previous purchases of 1812.T. |
| EQR - Equity Residential | BUY | 159 @ USD 61.46 | USD 9,772 | The ETF bought 159 new shares of EQR (Equity Residential). The shares were bought for an average price of 61.46 compared to the previous average buy price of 68.4778. This is -10.2% lower than average price of previous purchases of EQR. |
| TROW - T. Rowe Price Group Inc | BUY | 93 @ USD 104.96 | USD 9,761 | The ETF bought 93 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 104.96 compared to the previous average buy price of 106.865. This is -1.8% lower than average price of previous purchases of TROW. |
| NTAP - NetApp Inc | BUY | 84 @ USD 115.91 | USD 9,736 | The ETF bought 84 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 115.91 compared to the previous average buy price of 104.202. This is 11.2% higher than average price of previous purchases of NTAP. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 114 @ USD 85.37 | USD 9,732 | The ETF bought 114 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 85.37 compared to the previous average buy price of 80.2144. This is 6.4% higher than average price of previous purchases of SSNC. |
| ALDAR - | BUY | 3,774 @ AED 2.57283 | AED 9,710 | The ETF bought 3774 new shares of ALDAR (). The shares were bought for an average price of 2.57283 compared to the previous average buy price of 2.28174. This is 12.8% higher than average price of previous purchases of ALDAR. |
| CHTR - Charter Communications Inc | BUY | 39 @ USD 248.88 | USD 9,706 | The ETF bought 39 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 248.88 compared to the previous average buy price of 351.442. This is -29.2% lower than average price of previous purchases of CHTR. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 1,500 @ HKD 6.46112 | HKD 9,692 | The ETF bought 1500 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 6.46112 compared to the previous average buy price of 6.45737. This is 0.1% higher than average price of previous purchases of 6.HK. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | BUY | 300 @ JPY 32.25 | JPY 9,675 | The ETF bought 300 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 32.25 compared to the previous average buy price of 23.1475. This is 39.3% higher than average price of previous purchases of 5713.T. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 3,000 @ HKD 3.22284 | HKD 9,669 | The ETF bought 3000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 3.22284 compared to the previous average buy price of 2.10601. This is 53.0% higher than average price of previous purchases of 2628.HK. |
| STZ - Constellation Brands Inc Class A | BUY | 72 @ USD 134.19 | USD 9,662 | The ETF bought 72 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 134.19 compared to the previous average buy price of 183.606. This is -26.9% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 72 @ USD 134.19 | USD 9,662 | The ETF bought 72 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 134.19 compared to the previous average buy price of 183.606. This is -26.9% lower than average price of previous purchases of STZ. |
| BRO - Brown & Brown Inc | BUY | 117 @ USD 82.38 | USD 9,638 | The ETF bought 117 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 82.38 compared to the previous average buy price of 108.852. This is -24.3% lower than average price of previous purchases of BRO. |
| DTE - DTE Energy Company | BUY | 69 @ USD 139.64 | USD 9,635 | The ETF bought 69 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 139.64 compared to the previous average buy price of 31.9349. This is 337.3% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 69 @ USD 139.64 | USD 9,635 | The ETF bought 69 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 139.64 compared to the previous average buy price of 31.9349. This is 337.3% higher than average price of previous purchases of DTE. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 1,500 @ HKD 6.40964 | HKD 9,614 | The ETF bought 1500 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.40964 compared to the previous average buy price of 5.79528. This is 10.6% higher than average price of previous purchases of 3968.HK. |
| NXT.L - Next PLC | BUY | 54 @ GBP 177.985 | GBP 9,611 | The ETF bought 54 new shares of NXT.L (Next PLC). The shares were bought for an average price of 177.985 compared to the previous average buy price of 145.925. This is 22.0% higher than average price of previous purchases of NXT.L. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 300 @ EUR 32.0259 | EUR 9,608 | The ETF bought 300 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 32.0259 compared to the previous average buy price of 20.4855. This is 56.3% higher than average price of previous purchases of WRT1V.HE. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 900 @ JPY 10.67 | JPY 9,603 | The ETF bought 900 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 10.67 compared to the previous average buy price of 9.44281. This is 13.0% higher than average price of previous purchases of 8801.T. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 30 @ KRW 320.078 | KRW 9,602 | The ETF bought 30 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 320.078 compared to the previous average buy price of 183.438. This is 74.5% higher than average price of previous purchases of 009540.KS. |
| LDO.MI - Leonardo SpA | BUY | 159 @ EUR 60.3211 | EUR 9,591 | The ETF bought 159 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 60.3211 compared to the previous average buy price of 44.8483. This is 34.5% higher than average price of previous purchases of LDO.MI. |
| FSR.JO - | BUY | 1,974 @ ZAR 4.85679 | ZAR 9,587 | The ETF bought 1974 new shares of FSR.JO (). The shares were bought for an average price of 4.85679 compared to the previous average buy price of 4.01897. This is 20.8% higher than average price of previous purchases of FSR.JO. |
| RDDT - Reddit, Inc. | BUY | 45 @ USD 212.97 | USD 9,584 | The ETF bought 45 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 212.97 compared to the previous average buy price of 136.634. This is 55.9% higher than average price of previous purchases of RDDT. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 186 @ KRW 51.4908 | KRW 9,577 | The ETF bought 186 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 51.4908 compared to the previous average buy price of 37.9102. This is 35.8% higher than average price of previous purchases of 055550.KS. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 165 @ EUR 57.9661 | EUR 9,564 | The ETF bought 165 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 57.9661 compared to the previous average buy price of 43.8168. This is 32.3% higher than average price of previous purchases of FRE.DE. |
| 6586.T - Makita Corporation | BUY | 300 @ JPY 31.8754 | JPY 9,563 | The ETF bought 300 new shares of 6586.T (Makita Corporation). The shares were bought for an average price of 31.8754 compared to the previous average buy price of 30.8058. This is 3.5% higher than average price of previous purchases of 6586.T. |
| HUBB - Hubbell Inc | BUY | 21 @ USD 455.34 | USD 9,562 | The ETF bought 21 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 455.34 compared to the previous average buy price of 388.9. This is 17.1% higher than average price of previous purchases of HUBB. |
| NSIS-B.CO - | BUY | 156 @ DKK 61.159 | DKK 9,541 | The ETF bought 156 new shares of NSIS-B.CO (). The shares were bought for an average price of 61.159 compared to the previous average buy price of 62.5947. This is -2.3% lower than average price of previous purchases of NSIS-B.CO. |
| VLTO - Veralto Corporation | BUY | 93 @ USD 102.53 | USD 9,535 | The ETF bought 93 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 102.53 compared to the previous average buy price of 99.0316. This is 3.5% higher than average price of previous purchases of VLTO. |
| 6954.T - Fanuc Corporation | BUY | 300 @ JPY 31.7834 | JPY 9,535 | The ETF bought 300 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 31.7834 compared to the previous average buy price of 26.9349. This is 18.0% higher than average price of previous purchases of 6954.T. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 300 @ JPY 31.6914 | JPY 9,507 | The ETF bought 300 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 31.6914 compared to the previous average buy price of 31.3943. This is 0.9% higher than average price of previous purchases of 7832.T. |
| DVN - Devon Energy Corporation | BUY | 297 @ USD 32.01 | USD 9,507 | The ETF bought 297 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 32.01 compared to the previous average buy price of 33.1856. This is -3.5% lower than average price of previous purchases of DVN. |
| 035420.KS - NAVER CORP | BUY | 54 @ KRW 176.043 | KRW 9,506 | The ETF bought 54 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 176.043 compared to the previous average buy price of 145.743. This is 20.8% higher than average price of previous purchases of 035420.KS. |
| GPN - Global Payments Inc | BUY | 111 @ USD 85.63 | USD 9,505 | The ETF bought 111 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 85.63 compared to the previous average buy price of 91.2085. This is -6.1% lower than average price of previous purchases of GPN. |
| GPC - Genuine Parts Co | BUY | 72 @ USD 131.66 | USD 9,480 | The ETF bought 72 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 131.66 compared to the previous average buy price of 122.344. This is 7.6% higher than average price of previous purchases of GPC. |
| ON - ON Semiconductor Corporation | BUY | 183 @ USD 51.8 | USD 9,479 | The ETF bought 183 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 51.8 compared to the previous average buy price of 48.552. This is 6.7% higher than average price of previous purchases of ON. |
| TECK-B.TO - | BUY | 219 @ CAD 43.1928 | CAD 9,459 | The ETF bought 219 new shares of TECK-B.TO (). The shares were bought for an average price of 43.1928 compared to the previous average buy price of 37.101. This is 16.4% higher than average price of previous purchases of TECK-B.TO. |
| ATO - Atmos Energy Corporation | BUY | 54 @ USD 174.49 | USD 9,422 | The ETF bought 54 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 174.49 compared to the previous average buy price of 152.587. This is 14.4% higher than average price of previous purchases of ATO. |
| ROL - Rollins Inc | BUY | 168 @ USD 56.05 | USD 9,416 | The ETF bought 168 new shares of ROL (Rollins Inc). The shares were bought for an average price of 56.05 compared to the previous average buy price of 53.498. This is 4.8% higher than average price of previous purchases of ROL. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 99 @ USD 95.055 | USD 9,410 | The ETF bought 99 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 95.055 compared to the previous average buy price of 89.4467. This is 6.3% higher than average price of previous purchases of FWONK. |
| CYBR - RIZETFCYBRIMETFP | BUY | 18 @ USD 522.02 | USD 9,396 | The ETF bought 18 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 522.02 compared to the previous average buy price of 364.779. This is 43.1% higher than average price of previous purchases of CYBR. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 300 @ JPY 31.2707 | JPY 9,381 | The ETF bought 300 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 31.2707 compared to the previous average buy price of 19.2034. This is 62.8% higher than average price of previous purchases of 5802.T. |
| KEY - KeyCorp | BUY | 531 @ USD 17.59 | USD 9,340 | The ETF bought 531 new shares of KEY (KeyCorp). The shares were bought for an average price of 17.59 compared to the previous average buy price of 17.5263. This is 0.4% higher than average price of previous purchases of KEY. |
| ULTA - Ulta Beauty Inc | BUY | 18 @ USD 518.79 | USD 9,338 | The ETF bought 18 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 518.79 compared to the previous average buy price of 411.766. This is 26.0% higher than average price of previous purchases of ULTA. |
| CVE.TO - Cenovus Energy Inc | BUY | 552 @ CAD 16.8753 | CAD 9,315 | The ETF bought 552 new shares of CVE.TO (Cenovus Energy Inc). The shares were bought for an average price of 16.8753 compared to the previous average buy price of 13.9519. This is 21.0% higher than average price of previous purchases of CVE.TO. |
| AWK - American Water Works | BUY | 69 @ USD 134.81 | USD 9,302 | The ETF bought 69 new shares of AWK (American Water Works). The shares were bought for an average price of 134.81 compared to the previous average buy price of 139.706. This is -3.5% lower than average price of previous purchases of AWK. |
| AEE - Ameren Corp | BUY | 90 @ USD 103.32 | USD 9,299 | The ETF bought 90 new shares of AEE (Ameren Corp). The shares were bought for an average price of 103.32 compared to the previous average buy price of 97.0352. This is 6.5% higher than average price of previous purchases of AEE. |
| MTX.DE - MTU Aero Engines AG | BUY | 21 @ EUR 442.557 | EUR 9,294 | The ETF bought 21 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 442.557 compared to the previous average buy price of 411.939. This is 7.4% higher than average price of previous purchases of MTX.DE. |
| SBAC - SBA Communications Corp | BUY | 48 @ USD 193.4 | USD 9,283 | The ETF bought 48 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 193.4 compared to the previous average buy price of 218.385. This is -11.4% lower than average price of previous purchases of SBAC. |
| PRY.MI - Prysmian SpA | BUY | 87 @ EUR 106.675 | EUR 9,281 | The ETF bought 87 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 106.675 compared to the previous average buy price of 65.1586. This is 63.7% higher than average price of previous purchases of PRY.MI. |
| EIX - Edison International | BUY | 165 @ USD 56.05 | USD 9,248 | The ETF bought 165 new shares of EIX (Edison International). The shares were bought for an average price of 56.05 compared to the previous average buy price of 58.8428. This is -4.7% lower than average price of previous purchases of EIX. |
| ES - Eversource Energy | BUY | 123 @ USD 74.88 | USD 9,210 | The ETF bought 123 new shares of ES (Eversource Energy). The shares were bought for an average price of 74.88 compared to the previous average buy price of 61.5452. This is 21.7% higher than average price of previous purchases of ES. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 465 @ USD 19.78 | USD 9,198 | The ETF bought 465 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 19.78 compared to the previous average buy price of 16.6283. This is 19.0% higher than average price of previous purchases of TEVA. |
| GALD.SW - | BUY | 51 @ CHF 180.259 | CHF 9,193 | The ETF bought 51 new shares of GALD.SW (). The shares were bought for an average price of 180.259 compared to the previous average buy price of 131.439. This is 37.1% higher than average price of previous purchases of GALD.SW. |
| EL - Estee Lauder Companies Inc | BUY | 93 @ USD 98.76 | USD 9,185 | The ETF bought 93 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 98.76 compared to the previous average buy price of 200.471. This is -50.7% lower than average price of previous purchases of EL. |
| DG - Dollar General Corporation | BUY | 90 @ USD 101.92 | USD 9,173 | The ETF bought 90 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 101.92 compared to the previous average buy price of 105.556. This is -3.4% lower than average price of previous purchases of DG. |
| 8053.T - Sumitomo Corporation | BUY | 300 @ JPY 30.5544 | JPY 9,166 | The ETF bought 300 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 30.5544 compared to the previous average buy price of 24.0213. This is 27.2% higher than average price of previous purchases of 8053.T. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 108 @ EUR 84.8156 | EUR 9,160 | The ETF bought 108 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 84.8156 compared to the previous average buy price of 68.926. This is 23.1% higher than average price of previous purchases of ACS.MC. |
| PNR - Pentair PLC | BUY | 84 @ USD 108.87 | USD 9,145 | The ETF bought 84 new shares of PNR (Pentair PLC). The shares were bought for an average price of 108.87 compared to the previous average buy price of 95.5554. This is 13.9% higher than average price of previous purchases of PNR. |
| GEBN.SW - | BUY | 12 @ CHF 760.391 | CHF 9,125 | The ETF bought 12 new shares of GEBN.SW (). The shares were bought for an average price of 760.391 compared to the previous average buy price of 666.179. This is 14.1% higher than average price of previous purchases of GEBN.SW. |
| NTRA - Natera Inc | BUY | 48 @ USD 189.57 | USD 9,099 | The ETF bought 48 new shares of NTRA (Natera Inc). The shares were bought for an average price of 189.57 compared to the previous average buy price of 152.857. This is 24.0% higher than average price of previous purchases of NTRA. |
| APTV - Aptiv PLC | BUY | 105 @ USD 86.64 | USD 9,097 | The ETF bought 105 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 86.64 compared to the previous average buy price of 62.7249. This is 38.1% higher than average price of previous purchases of APTV. |
| STLAM.MI - Stellantis NV | BUY | 813 @ EUR 11.1887 | EUR 9,096 | The ETF bought 813 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 11.1887 compared to the previous average buy price of 10.8559. This is 3.1% higher than average price of previous purchases of STLAM.MI. |
| EVRG - Evergy, Inc. Common Stock | BUY | 117 @ USD 77.68 | USD 9,089 | The ETF bought 117 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 77.68 compared to the previous average buy price of 67.2006. This is 15.6% higher than average price of previous purchases of EVRG. |
| AER - AerCap Holdings NV | BUY | 75 @ USD 121 | USD 9,075 | The ETF bought 75 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 121 compared to the previous average buy price of 101.071. This is 19.7% higher than average price of previous purchases of AER. |
| 8630.T - Sompo Holdings, Inc. | BUY | 300 @ JPY 30.2455 | JPY 9,074 | The ETF bought 300 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 30.2455 compared to the previous average buy price of 29.6913. This is 1.9% higher than average price of previous purchases of 8630.T. |
| 6902.T - DENSO Corporation | BUY | 600 @ JPY 15.0636 | JPY 9,038 | The ETF bought 600 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 15.0636 compared to the previous average buy price of 13.2632. This is 13.6% higher than average price of previous purchases of 6902.T. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 6,000 @ TWD 1.50253 | TWD 9,015 | The ETF bought 6000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.50253 compared to the previous average buy price of 1.38753. This is 8.3% higher than average price of previous purchases of 2303.TW. |
| 7269.T - Suzuki Motor Corporation | BUY | 600 @ JPY 14.9946 | JPY 8,997 | The ETF bought 600 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 14.9946 compared to the previous average buy price of 11.9327. This is 25.7% higher than average price of previous purchases of 7269.T. |
| BXB.AX - | BUY | 543 @ AUD 16.5509 | AUD 8,987 | The ETF bought 543 new shares of BXB.AX (). The shares were bought for an average price of 16.5509 compared to the previous average buy price of 13.576. This is 21.9% higher than average price of previous purchases of BXB.AX. |
| VIE.PA - Veolia Environnement SA | BUY | 261 @ EUR 34.3226 | EUR 8,958 | The ETF bought 261 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 34.3226 compared to the previous average buy price of 32.8082. This is 4.6% higher than average price of previous purchases of VIE.PA. |
| 992.HK - LENOVO GROUP LTD | BUY | 6,000 @ HKD 1.48657 | HKD 8,919 | The ETF bought 6000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.48657 compared to the previous average buy price of 1.2734. This is 16.7% higher than average price of previous purchases of 992.HK. |
| PPL.TO - Pembina Pipeline Corp | BUY | 234 @ CAD 38.0843 | CAD 8,912 | The ETF bought 234 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 38.0843 compared to the previous average buy price of 37.6189. This is 1.2% higher than average price of previous purchases of PPL.TO. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 3,000 @ TWD 2.96913 | TWD 8,907 | The ETF bought 3000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.96913 compared to the previous average buy price of 2.7234. This is 9.0% higher than average price of previous purchases of 2881.TW. |
| RF - Regions Financial Corporation | BUY | 366 @ USD 24.27 | USD 8,883 | The ETF bought 366 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 24.27 compared to the previous average buy price of 22.7814. This is 6.5% higher than average price of previous purchases of RF. |
| PFG - Principal Financial Group Inc | BUY | 108 @ USD 82.2 | USD 8,878 | The ETF bought 108 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 82.2 compared to the previous average buy price of 79.3723. This is 3.6% higher than average price of previous purchases of PFG. |
| RI.PA - Pernod Ricard SA | BUY | 87 @ EUR 101.615 | EUR 8,841 | The ETF bought 87 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 101.615 compared to the previous average buy price of 107.788. This is -5.7% lower than average price of previous purchases of RI.PA. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 900 @ HKD 9.77534 | HKD 8,798 | The ETF bought 900 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 9.77534 compared to the previous average buy price of 7.15936. This is 36.5% higher than average price of previous purchases of 1024.HK. |
| SW - Smurfit WestRock plc | BUY | 204 @ USD 43.09 | USD 8,790 | The ETF bought 204 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 43.09 compared to the previous average buy price of 52.7065. This is -18.2% lower than average price of previous purchases of SW. |
| EXE - Expand Energy Corporation | BUY | 87 @ USD 101 | USD 8,787 | The ETF bought 87 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 101 compared to the previous average buy price of 103.528. This is -2.4% lower than average price of previous purchases of EXE. |
| LGEN.L - Legal & General Group PLC | BUY | 2,739 @ GBP 3.20784 | GBP 8,786 | The ETF bought 2739 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 3.20784 compared to the previous average buy price of 3.12205. This is 2.7% higher than average price of previous purchases of LGEN.L. |
| 8015.T - Toyota Tsusho Corporation | BUY | 300 @ JPY 29.2859 | JPY 8,786 | The ETF bought 300 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 29.2859 compared to the previous average buy price of 19.3599. This is 51.3% higher than average price of previous purchases of 8015.T. |
| HEIA - Heineken | BUY | 36 @ USD 243.68 | USD 8,772 | The ETF bought 36 new shares of HEIA (Heineken). The shares were bought for an average price of 243.68 compared to the previous average buy price of 79.8427. This is 205.2% higher than average price of previous purchases of HEIA. |
| FMG.AX - | BUY | 642 @ AUD 13.641 | AUD 8,758 | The ETF bought 642 new shares of FMG.AX (). The shares were bought for an average price of 13.641 compared to the previous average buy price of 10.8942. This is 25.2% higher than average price of previous purchases of FMG.AX. |
| PODD - Insulet Corporation | BUY | 27 @ USD 324.34 | USD 8,757 | The ETF bought 27 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 324.34 compared to the previous average buy price of 275.669. This is 17.7% higher than average price of previous purchases of PODD. |
| WOW.AX - | BUY | 492 @ AUD 17.7491 | AUD 8,733 | The ETF bought 492 new shares of WOW.AX (). The shares were bought for an average price of 17.7491 compared to the previous average buy price of 19.5398. This is -9.2% lower than average price of previous purchases of WOW.AX. |
| UTHR - United Therapeutics Corporation | BUY | 21 @ USD 415.34 | USD 8,722 | The ETF bought 21 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 415.34 compared to the previous average buy price of 327.694. This is 26.7% higher than average price of previous purchases of UTHR. |
| 8308.T - Resona Holdings, Inc. | BUY | 900 @ JPY 9.66449 | JPY 8,698 | The ETF bought 900 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 9.66449 compared to the previous average buy price of 8.24522. This is 17.2% higher than average price of previous purchases of 8308.T. |
| STE - STERIS plc | BUY | 36 @ USD 241.2 | USD 8,683 | The ETF bought 36 new shares of STE (STERIS plc). The shares were bought for an average price of 241.2 compared to the previous average buy price of 224.855. This is 7.3% higher than average price of previous purchases of STE. |
| 7751.T - Canon Inc. | BUY | 300 @ JPY 28.9047 | JPY 8,671 | The ETF bought 300 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 28.9047 compared to the previous average buy price of 30.6853. This is -5.8% lower than average price of previous purchases of 7751.T. |
| CAP.PA - Capgemini SE | BUY | 57 @ EUR 151.619 | EUR 8,642 | The ETF bought 57 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 151.619 compared to the previous average buy price of 159.252. This is -4.8% lower than average price of previous purchases of CAP.PA. |
| VOW3.DE - Volkswagen AG | BUY | 81 @ EUR 106.605 | EUR 8,635 | The ETF bought 81 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 106.605 compared to the previous average buy price of 103.436. This is 3.1% higher than average price of previous purchases of VOW3.DE. |
| 8604.T - Nomura Holdings, Inc. | BUY | 1,200 @ JPY 7.19332 | JPY 8,632 | The ETF bought 1200 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 7.19332 compared to the previous average buy price of 6.17631. This is 16.5% higher than average price of previous purchases of 8604.T. |
| HEIA.AS - Heineken NV | BUY | 108 @ EUR 79.7908 | EUR 8,617 | The ETF bought 108 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 79.7908 compared to the previous average buy price of 82.0238. This is -2.7% lower than average price of previous purchases of HEIA.AS. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 1,200 @ JPY 7.17032 | JPY 8,604 | The ETF bought 1200 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 7.17032 compared to the previous average buy price of 8.04829. This is -10.9% lower than average price of previous purchases of 8750.T. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 72 @ USD 119.4 | USD 8,597 | The ETF bought 72 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 119.4 compared to the previous average buy price of 114.111. This is 4.6% higher than average price of previous purchases of EXPD. |
| BAP - Credicorp Ltd | BUY | 33 @ USD 260.34 | USD 8,591 | The ETF bought 33 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 260.34 compared to the previous average buy price of 200.986. This is 29.5% higher than average price of previous purchases of BAP. |
| PINS - Pinterest Inc | BUY | 258 @ USD 33.2 | USD 8,566 | The ETF bought 258 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 33.2 compared to the previous average buy price of 31.9054. This is 4.1% higher than average price of previous purchases of PINS. |
| QBE.AX - | BUY | 636 @ AUD 13.4567 | AUD 8,558 | The ETF bought 636 new shares of QBE.AX (). The shares were bought for an average price of 13.4567 compared to the previous average buy price of 13.4301. This is 0.2% higher than average price of previous purchases of QBE.AX. |
| ESLT.TA - | BUY | 18 @ ILS 475.255 | ILS 8,555 | The ETF bought 18 new shares of ESLT.TA (). The shares were bought for an average price of 475.255 compared to the previous average buy price of 361.422. This is 31.5% higher than average price of previous purchases of ESLT.TA. |
| FEMSAUBD.MX - | BUY | 900 @ MXN 9.50118 | MXN 8,551 | The ETF bought 900 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 9.50118 compared to the previous average buy price of 9.56817. This is -0.7% lower than average price of previous purchases of FEMSAUBD.MX. |
| J - Jacobs Solutions Inc. | BUY | 54 @ USD 158.31 | USD 8,549 | The ETF bought 54 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 158.31 compared to the previous average buy price of 129.364. This is 22.4% higher than average price of previous purchases of J. |
| 9697.T - Capcom Co., Ltd. | BUY | 300 @ JPY 28.4644 | JPY 8,539 | The ETF bought 300 new shares of 9697.T (Capcom Co., Ltd.). The shares were bought for an average price of 28.4644 compared to the previous average buy price of 26.9624. This is 5.6% higher than average price of previous purchases of 9697.T. |
| DTG.DE - Daimler Truck Holding AG | BUY | 210 @ EUR 40.6532 | EUR 8,537 | The ETF bought 210 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 40.6532 compared to the previous average buy price of 41.8029. This is -2.8% lower than average price of previous purchases of DTG.DE. |
| 6971.T - Kyocera Corporation | BUY | 600 @ JPY 14.173 | JPY 8,504 | The ETF bought 600 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 14.173 compared to the previous average buy price of 11.5581. This is 22.6% higher than average price of previous purchases of 6971.T. |
| FAB - Fusion Antibodies PLC | BUY | 1,797 @ AED 4.73183 | AED 8,503 | The ETF bought 1797 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 4.73183 compared to the previous average buy price of 4.02187. This is 17.7% higher than average price of previous purchases of FAB. |
| BIIB - Biogen Inc | BUY | 57 @ USD 149.13 | USD 8,500 | The ETF bought 57 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 149.13 compared to the previous average buy price of 135.344. This is 10.2% higher than average price of previous purchases of BIIB. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 84 @ USD 101.14 | USD 8,496 | The ETF bought 84 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 101.14 compared to the previous average buy price of 101.847. This is -0.7% lower than average price of previous purchases of ZBH. |
| TEF.MC - Telefonica SA | BUY | 1,590 @ EUR 5.32327 | EUR 8,464 | The ETF bought 1590 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 5.32327 compared to the previous average buy price of 4.86021. This is 9.5% higher than average price of previous purchases of TEF.MC. |
| ADVANC-R.BK - | BUY | 900 @ THB 9.39907 | THB 8,459 | The ETF bought 900 new shares of ADVANC-R.BK (). The shares were bought for an average price of 9.39907 compared to the previous average buy price of 8.93222. This is 5.2% higher than average price of previous purchases of ADVANC-R.BK. |
| HUBS - HubSpot Inc | BUY | 18 @ USD 469.62 | USD 8,453 | The ETF bought 18 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 469.62 compared to the previous average buy price of 660.806. This is -28.9% lower than average price of previous purchases of HUBS. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 4,800 @ MYR 1.76057 | MYR 8,451 | The ETF bought 4800 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 1.76057 compared to the previous average buy price of 1.67372. This is 5.2% higher than average price of previous purchases of CIMB.KL. |
| GEN - Genuit Group plc | BUY | 315 @ USD 26.71 | USD 8,414 | The ETF bought 315 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.71 compared to the previous average buy price of 27.5491. This is -3.0% lower than average price of previous purchases of GEN. |
| SAMPO.HE - Sampo Oyj | BUY | 738 @ EUR 11.388 | EUR 8,404 | The ETF bought 738 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 11.388 compared to the previous average buy price of 8.9388. This is 27.4% higher than average price of previous purchases of SAMPO.HE. |
| KGH.WA - | BUY | 159 @ PLN 52.7353 | PLN 8,385 | The ETF bought 159 new shares of KGH.WA (). The shares were bought for an average price of 52.7353 compared to the previous average buy price of 33.3474. This is 58.1% higher than average price of previous purchases of KGH.WA. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 300 @ JPY 27.9189 | JPY 8,376 | The ETF bought 300 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 27.9189 compared to the previous average buy price of 23.9019. This is 16.8% higher than average price of previous purchases of 9532.T. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 300 @ JPY 27.8072 | JPY 8,342 | The ETF bought 300 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 27.8072 compared to the previous average buy price of 22.1257. This is 25.7% higher than average price of previous purchases of 2802.T. |
| DLTR - Dollar Tree Inc | BUY | 81 @ USD 102.7 | USD 8,319 | The ETF bought 81 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 102.7 compared to the previous average buy price of 82.0342. This is 25.2% higher than average price of previous purchases of DLTR. |
| 012450.KS - HANWHA AEROSPACE LTD | BUY | 12 @ KRW 693.038 | KRW 8,316 | The ETF bought 12 new shares of 012450.KS (HANWHA AEROSPACE LTD). The shares were bought for an average price of 693.038 compared to the previous average buy price of 569.041. This is 21.8% higher than average price of previous purchases of 012450.KS. |
| AMXB.MX - | BUY | 7,200 @ MXN 1.15404 | MXN 8,309 | The ETF bought 7200 new shares of AMXB.MX (). The shares were bought for an average price of 1.15404 compared to the previous average buy price of 0.799295. This is 44.4% higher than average price of previous purchases of AMXB.MX. |
| OMC - Omnicom Group Inc | BUY | 108 @ USD 76.92 | USD 8,307 | The ETF bought 108 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 76.92 compared to the previous average buy price of 79.7595. This is -3.6% lower than average price of previous purchases of OMC. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 300 @ JPY 27.5246 | JPY 8,257 | The ETF bought 300 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 27.5246 compared to the previous average buy price of 25.1433. This is 9.5% higher than average price of previous purchases of 8309.T. |
| INCY - Incyte Corporation | BUY | 90 @ USD 91.65 | USD 8,249 | The ETF bought 90 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 91.65 compared to the previous average buy price of 68.0911. This is 34.6% higher than average price of previous purchases of INCY. |
| DELTA-R.BK - | BUY | 1,200 @ THB 6.87211 | THB 8,247 | The ETF bought 1200 new shares of DELTA-R.BK (). The shares were bought for an average price of 6.87211 compared to the previous average buy price of 5.42075. This is 26.8% higher than average price of previous purchases of DELTA-R.BK. |
| 9022.T - Central Japan Railway Company | BUY | 300 @ JPY 27.4851 | JPY 8,246 | The ETF bought 300 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 27.4851 compared to the previous average buy price of 21.5116. This is 27.8% higher than average price of previous purchases of 9022.T. |
| 7701.T - Shimadzu Corporation | BUY | 300 @ JPY 27.4523 | JPY 8,236 | The ETF bought 300 new shares of 7701.T (Shimadzu Corporation). The shares were bought for an average price of 27.4523 compared to the previous average buy price of 25.4514. This is 7.9% higher than average price of previous purchases of 7701.T. |
| TPL - Texas Pacific Land Trust | BUY | 9 @ USD 915.01 | USD 8,235 | The ETF bought 9 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 915.01 compared to the previous average buy price of 1308.6. This is -30.1% lower than average price of previous purchases of TPL. |
| 068270.KS - CELLTRION INC | BUY | 66 @ KRW 124.761 | KRW 8,234 | The ETF bought 66 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 124.761 compared to the previous average buy price of 120.904. This is 3.2% higher than average price of previous purchases of 068270.KS. |
| BID.JO - | BUY | 315 @ ZAR 26.071 | ZAR 8,212 | The ETF bought 315 new shares of BID.JO (). The shares were bought for an average price of 26.071 compared to the previous average buy price of 24.5547. This is 6.2% higher than average price of previous purchases of BID.JO. |
| TRU - Trufin PLC | BUY | 99 @ USD 82.92 | USD 8,209 | The ETF bought 99 new shares of TRU (Trufin PLC). The shares were bought for an average price of 82.92 compared to the previous average buy price of 87.3037. This is -5.0% lower than average price of previous purchases of TRU. |
| AFRM - Affirm Holdings Inc | BUY | 108 @ USD 75.92 | USD 8,199 | The ETF bought 108 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 75.92 compared to the previous average buy price of 83.9304. This is -9.5% lower than average price of previous purchases of AFRM. |
| 033780.KS - KT&G CORP | BUY | 87 @ KRW 94.1447 | KRW 8,191 | The ETF bought 87 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 94.1447 compared to the previous average buy price of 79.7777. This is 18.0% higher than average price of previous purchases of 033780.KS. |
| WALMEX*.MX - | BUY | 2,400 @ MXN 3.39805 | MXN 8,155 | The ETF bought 2400 new shares of WALMEX*.MX (). The shares were bought for an average price of 3.39805 compared to the previous average buy price of 2.9166. This is 16.5% higher than average price of previous purchases of WALMEX*.MX. |
| TPR - Tapestry Inc | BUY | 72 @ USD 113.11 | USD 8,144 | The ETF bought 72 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 113.11 compared to the previous average buy price of 110.166. This is 2.7% higher than average price of previous purchases of TPR. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 1,200 @ HKD 6.76358 | HKD 8,116 | The ETF bought 1200 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.76358 compared to the previous average buy price of 4.81027. This is 40.6% higher than average price of previous purchases of 9633.HK. |
| SAB.MC - Banco de Sabadell SA | BUY | 2,172 @ EUR 3.73072 | EUR 8,103 | The ETF bought 2172 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.73072 compared to the previous average buy price of 2.79808. This is 33.3% higher than average price of previous purchases of SAB.MC. |
| LULU - Lululemon Athletica Inc. | BUY | 45 @ USD 179.98 | USD 8,099 | The ETF bought 45 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 179.98 compared to the previous average buy price of 297.339. This is -39.5% lower than average price of previous purchases of LULU. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 1,500 @ HKD 5.39027 | HKD 8,085 | The ETF bought 1500 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 5.39027 compared to the previous average buy price of 4.13691. This is 30.3% higher than average price of previous purchases of 1088.HK. |
| H.TO - Hydro One Ltd | BUY | 216 @ CAD 37.3238 | CAD 8,062 | The ETF bought 216 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 37.3238 compared to the previous average buy price of 34.3153. This is 8.8% higher than average price of previous purchases of H.TO. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 78 @ CAD 103.247 | CAD 8,053 | The ETF bought 78 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 103.247 compared to the previous average buy price of 99.5648. This is 3.7% higher than average price of previous purchases of RBA.TO. |
| KHC - Kraft Heinz Co | BUY | 315 @ USD 25.52 | USD 8,039 | The ETF bought 315 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 25.52 compared to the previous average buy price of 29.0936. This is -12.3% lower than average price of previous purchases of KHC. |
| DSY.PA - Dassault Systemes SE | BUY | 276 @ EUR 29.1113 | EUR 8,035 | The ETF bought 276 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 29.1113 compared to the previous average buy price of 36.9226. This is -21.2% lower than average price of previous purchases of DSY.PA. |
| CEMEXCPO.MX - | BUY | 7,800 @ MXN 1.02914 | MXN 8,027 | The ETF bought 7800 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.02914 compared to the previous average buy price of 0.637838. This is 61.3% higher than average price of previous purchases of CEMEXCPO.MX. |
| ABN.AS - ABN AMRO Bank NV | BUY | 270 @ EUR 29.7175 | EUR 8,024 | The ETF bought 270 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 29.7175 compared to the previous average buy price of 21.3381. This is 39.3% higher than average price of previous purchases of ABN.AS. |
| DGX - Quest Diagnostics Incorporated | BUY | 45 @ USD 178.28 | USD 8,023 | The ETF bought 45 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 178.28 compared to the previous average buy price of 168.941. This is 5.5% higher than average price of previous purchases of DGX. |
| REP.MC - Repsol SA | BUY | 438 @ EUR 18.3038 | EUR 8,017 | The ETF bought 438 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 18.3038 compared to the previous average buy price of 13.0772. This is 40.0% higher than average price of previous purchases of REP.MC. |
| POLI.TA - | BUY | 402 @ ILS 19.9404 | ILS 8,016 | The ETF bought 402 new shares of POLI.TA (). The shares were bought for an average price of 19.9404 compared to the previous average buy price of 14.5508. This is 37.0% higher than average price of previous purchases of POLI.TA. |
| CF - CF Industries Holdings Inc | BUY | 93 @ USD 86.1 | USD 8,007 | The ETF bought 93 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 86.1 compared to the previous average buy price of 83.3847. This is 3.3% higher than average price of previous purchases of CF. |
| MAS - Masco Corporation | BUY | 117 @ USD 68.43 | USD 8,006 | The ETF bought 117 new shares of MAS (Masco Corporation). The shares were bought for an average price of 68.43 compared to the previous average buy price of 69.1053. This is -1.0% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 117 @ USD 68.43 | USD 8,006 | The ETF bought 117 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 68.43 compared to the previous average buy price of 69.1053. This is -1.0% lower than average price of previous purchases of MAS. |
| VNA.DE - Vonovia SE | BUY | 252 @ EUR 31.6878 | EUR 7,985 | The ETF bought 252 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 31.6878 compared to the previous average buy price of 31.0596. This is 2.0% higher than average price of previous purchases of VNA.DE. |
| CNC - Concurrent Technologies Plc | BUY | 240 @ USD 33.19 | USD 7,966 | The ETF bought 240 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 33.19 compared to the previous average buy price of 52.8345. This is -37.2% lower than average price of previous purchases of CNC. |
| SBK.JO - | BUY | 528 @ ZAR 15.07 | ZAR 7,957 | The ETF bought 528 new shares of SBK.JO (). The shares were bought for an average price of 15.07 compared to the previous average buy price of 12.4419. This is 21.1% higher than average price of previous purchases of SBK.JO. |
| EQNR.OL - | BUY | 327 @ NOK 24.2812 | NOK 7,940 | The ETF bought 327 new shares of EQNR.OL (). The shares were bought for an average price of 24.2812 compared to the previous average buy price of 24.0995. This is 0.8% higher than average price of previous purchases of EQNR.OL. |
| VWS.CO - | BUY | 387 @ DKK 20.4956 | DKK 7,932 | The ETF bought 387 new shares of VWS.CO (). The shares were bought for an average price of 20.4956 compared to the previous average buy price of 15.2164. This is 34.7% higher than average price of previous purchases of VWS.CO. |
| MKC - McCormick & Company Incorporated | BUY | 120 @ USD 66.01 | USD 7,921 | The ETF bought 120 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 66.01 compared to the previous average buy price of 75.3375. This is -12.4% lower than average price of previous purchases of MKC. |
| TDY - Teledyne Technologies Incorporated | BUY | 15 @ USD 525.45 | USD 7,882 | The ETF bought 15 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 525.45 compared to the previous average buy price of 493.249. This is 6.5% higher than average price of previous purchases of TDY. |
| GMAB.CO - | BUY | 27 @ DKK 291.512 | DKK 7,871 | The ETF bought 27 new shares of GMAB.CO (). The shares were bought for an average price of 291.512 compared to the previous average buy price of 212.278. This is 37.3% higher than average price of previous purchases of GMAB.CO. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 63 @ GBP 124.357 | GBP 7,834 | The ETF bought 63 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 124.357 compared to the previous average buy price of 115.166. This is 8.0% higher than average price of previous purchases of IHG.L. |
| TWLO - Twilio Inc | BUY | 69 @ USD 113.48 | USD 7,830 | The ETF bought 69 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 113.48 compared to the previous average buy price of 107.077. This is 6.0% higher than average price of previous purchases of TWLO. |
| 7936.T - ASICS Corporation | BUY | 300 @ JPY 25.9604 | JPY 7,788 | The ETF bought 300 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 25.9604 compared to the previous average buy price of 22.8843. This is 13.4% higher than average price of previous purchases of 7936.T. |
| HOLX - Hologic Inc | BUY | 105 @ USD 74.01 | USD 7,771 | The ETF bought 105 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.01 compared to the previous average buy price of 64.8485. This is 14.1% higher than average price of previous purchases of HOLX. |
| CPI.JO - | BUY | 33 @ ZAR 235.235 | ZAR 7,763 | The ETF bought 33 new shares of CPI.JO (). The shares were bought for an average price of 235.235 compared to the previous average buy price of 176.777. This is 33.1% higher than average price of previous purchases of CPI.JO. |
| 7733.T - Olympus Corporation | BUY | 600 @ JPY 12.9112 | JPY 7,747 | The ETF bought 600 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 12.9112 compared to the previous average buy price of 13.2978. This is -2.9% lower than average price of previous purchases of 7733.T. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 3,000 @ TWD 2.58043 | TWD 7,741 | The ETF bought 3000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.58043 compared to the previous average buy price of 2.5427. This is 1.5% higher than average price of previous purchases of 1216.TW. |
| 6988.T - Nitto Denko Corporation | BUY | 300 @ JPY 25.7238 | JPY 7,717 | The ETF bought 300 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 25.7238 compared to the previous average buy price of 18.7283. This is 37.4% higher than average price of previous purchases of 6988.T. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 9 @ KRW 857.252 | KRW 7,715 | The ETF bought 9 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 857.252 compared to the previous average buy price of 697.31. This is 22.9% higher than average price of previous purchases of 207940.KS. |
| COL.AX - | BUY | 504 @ AUD 15.2474 | AUD 7,685 | The ETF bought 504 new shares of COL.AX (). The shares were bought for an average price of 15.2474 compared to the previous average buy price of 13.0383. This is 16.9% higher than average price of previous purchases of COL.AX. |
| PHIA.AS - Koninklijke Philips NV | BUY | 282 @ EUR 27.2343 | EUR 7,680 | The ETF bought 282 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 27.2343 compared to the previous average buy price of 25.523. This is 6.7% higher than average price of previous purchases of PHIA.AS. |
| TYL - Tyler Technologies Inc | BUY | 15 @ USD 510.68 | USD 7,660 | The ETF bought 15 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 510.68 compared to the previous average buy price of 593.567. This is -14.0% lower than average price of previous purchases of TYL. |
| CCH.L - Coca Cola HBC AG | BUY | 165 @ GBP 46.4181 | GBP 7,659 | The ETF bought 165 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 46.4181 compared to the previous average buy price of 45.0736. This is 3.0% higher than average price of previous purchases of CCH.L. |
| QSR.TO - Restaurant Brands International Inc | BUY | 114 @ CAD 66.7623 | CAD 7,611 | The ETF bought 114 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 66.7623 compared to the previous average buy price of 70.0609. This is -4.7% lower than average price of previous purchases of QSR.TO. |
| STMPA.PA - STMicroelectronics NV | BUY | 297 @ EUR 25.4855 | EUR 7,569 | The ETF bought 297 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 25.4855 compared to the previous average buy price of 24.4815. This is 4.1% higher than average price of previous purchases of STMPA.PA. |
| 6723.T - Renesas Electronics Corporation | BUY | 600 @ JPY 12.5924 | JPY 7,555 | The ETF bought 600 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 12.5924 compared to the previous average buy price of 14.4689. This is -13.0% lower than average price of previous purchases of 6723.T. |
| BBY - Balfour Beatty plc | BUY | 90 @ USD 83.86 | USD 7,547 | The ETF bought 90 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 83.86 compared to the previous average buy price of 74.8949. This is 12.0% higher than average price of previous purchases of BBY. |
| ACM - Aecom Technology Corporation | BUY | 57 @ USD 132.31 | USD 7,542 | The ETF bought 57 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 132.31 compared to the previous average buy price of 104.738. This is 26.3% higher than average price of previous purchases of ACM. |
| WPC - W P Carey Inc | BUY | 114 @ USD 66.11 | USD 7,537 | The ETF bought 114 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 66.11 compared to the previous average buy price of 60.609. This is 9.1% higher than average price of previous purchases of WPC. |
| TOST - Toast Inc | BUY | 201 @ USD 37.44 | USD 7,525 | The ETF bought 201 new shares of TOST (Toast Inc). The shares were bought for an average price of 37.44 compared to the previous average buy price of 43.1482. This is -13.2% lower than average price of previous purchases of TOST. |
| LII - Lennox International Inc | BUY | 15 @ USD 501.16 | USD 7,517 | The ETF bought 15 new shares of LII (Lennox International Inc). The shares were bought for an average price of 501.16 compared to the previous average buy price of 580.203. This is -13.6% lower than average price of previous purchases of LII. |
| TSN - Tyson Foods Inc | BUY | 144 @ USD 52.14 | USD 7,508 | The ETF bought 144 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 52.14 compared to the previous average buy price of 58.0562. This is -10.2% lower than average price of previous purchases of TSN. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 24 @ KRW 312.424 | KRW 7,498 | The ETF bought 24 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 312.424 compared to the previous average buy price of 271.495. This is 15.1% higher than average price of previous purchases of 000810.KS. |
| NTNX - Nutanix Inc | BUY | 108 @ USD 69.07 | USD 7,460 | The ETF bought 108 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 69.07 compared to the previous average buy price of 68.9971. This is 0.1% higher than average price of previous purchases of NTNX. |
| GDDY - Godaddy Inc | BUY | 57 @ USD 130.85 | USD 7,458 | The ETF bought 57 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 130.85 compared to the previous average buy price of 175.813. This is -25.6% lower than average price of previous purchases of GDDY. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 21 @ KRW 354.869 | KRW 7,452 | The ETF bought 21 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 354.869 compared to the previous average buy price of 241.604. This is 46.9% higher than average price of previous purchases of 373220.KS. |
| BAMI.MI - Banco BPM SpA | BUY | 513 @ EUR 14.5265 | EUR 7,452 | The ETF bought 513 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 14.5265 compared to the previous average buy price of 10.8318. This is 34.1% higher than average price of previous purchases of BAMI.MI. |
| L.TO - Loblaw Companies Limited | BUY | 183 @ CAD 40.6457 | CAD 7,438 | The ETF bought 183 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 40.6457 compared to the previous average buy price of 47.1465. This is -13.8% lower than average price of previous purchases of L.TO. |
| CTRA - Coterra Energy Inc | BUY | 318 @ USD 23.38 | USD 7,435 | The ETF bought 318 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 23.38 compared to the previous average buy price of 25.5282. This is -8.4% lower than average price of previous purchases of CTRA. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 1,200 @ JPY 6.19368 | JPY 7,432 | The ETF bought 1200 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 6.19368 compared to the previous average buy price of 7.69488. This is -19.5% lower than average price of previous purchases of 7532.T. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 1,500 @ HKD 4.95267 | HKD 7,429 | The ETF bought 1500 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.95267 compared to the previous average buy price of 3.9085. This is 26.7% higher than average price of previous purchases of 2388.HK. |
| NST.AX - | BUY | 483 @ AUD 15.3527 | AUD 7,415 | The ETF bought 483 new shares of NST.AX (). The shares were bought for an average price of 15.3527 compared to the previous average buy price of 13.1819. This is 16.5% higher than average price of previous purchases of NST.AX. |
| BURL - Burlington Stores Inc | BUY | 27 @ USD 274.44 | USD 7,410 | The ETF bought 27 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 274.44 compared to the previous average buy price of 253.354. This is 8.3% higher than average price of previous purchases of BURL. |
| 8591.T - ORIX Corporation | BUY | 300 @ JPY 24.6196 | JPY 7,386 | The ETF bought 300 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 24.6196 compared to the previous average buy price of 21.4344. This is 14.9% higher than average price of previous purchases of 8591.T. |
| ZM - Zoom Video Communications Inc | BUY | 87 @ USD 84.89 | USD 7,385 | The ETF bought 87 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 84.89 compared to the previous average buy price of 76.8206. This is 10.5% higher than average price of previous purchases of ZM. |
| BALL - Ball Corporation | BUY | 150 @ USD 49.09 | USD 7,364 | The ETF bought 150 new shares of BALL (Ball Corporation). The shares were bought for an average price of 49.09 compared to the previous average buy price of 52.8449. This is -7.1% lower than average price of previous purchases of BALL. |
| WY - Weyerhaeuser Company | BUY | 309 @ USD 23.74 | USD 7,336 | The ETF bought 309 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 23.74 compared to the previous average buy price of 27.4268. This is -13.4% lower than average price of previous purchases of WY. |
| AMCR - Amcor PLC | BUY | 876 @ USD 8.35 | USD 7,315 | The ETF bought 876 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.35 compared to the previous average buy price of 9.41727. This is -11.3% lower than average price of previous purchases of AMCR. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 3,000 @ HKD 2.43515 | HKD 7,305 | The ETF bought 3000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.43515 compared to the previous average buy price of 2.10213. This is 15.8% higher than average price of previous purchases of 175.HK. |
| SHB-A.ST - | BUY | 552 @ SEK 13.1658 | SEK 7,268 | The ETF bought 552 new shares of SHB-A.ST (). The shares were bought for an average price of 13.1658 compared to the previous average buy price of 12.2552. This is 7.4% higher than average price of previous purchases of SHB-A.ST. |
| TME - Tencent Music Entertainment Group | BUY | 315 @ USD 23.01 | USD 7,248 | The ETF bought 315 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 23.01 compared to the previous average buy price of 20.0695. This is 14.7% higher than average price of previous purchases of TME. |
| FFIV - F5 Networks Inc | BUY | 27 @ USD 267.58 | USD 7,225 | The ETF bought 27 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 267.58 compared to the previous average buy price of 277.142. This is -3.5% lower than average price of previous purchases of FFIV. |
| 9020.T - East Japan Railway Company | BUY | 300 @ JPY 24.0676 | JPY 7,220 | The ETF bought 300 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 24.0676 compared to the previous average buy price of 21.1363. This is 13.9% higher than average price of previous purchases of 9020.T. |
| BAER.SW - | BUY | 108 @ CHF 66.8307 | CHF 7,218 | The ETF bought 108 new shares of BAER.SW (). The shares were bought for an average price of 66.8307 compared to the previous average buy price of 65.3061. This is 2.3% higher than average price of previous purchases of BAER.SW. |
| ORG.AX - | BUY | 861 @ AUD 8.36105 | AUD 7,199 | The ETF bought 861 new shares of ORG.AX (). The shares were bought for an average price of 8.36105 compared to the previous average buy price of 6.88724. This is 21.4% higher than average price of previous purchases of ORG.AX. |
| GJF.OL - | BUY | 261 @ NOK 27.492 | NOK 7,175 | The ETF bought 261 new shares of GJF.OL (). The shares were bought for an average price of 27.492 compared to the previous average buy price of 22.642. This is 21.4% higher than average price of previous purchases of GJF.OL. |
| MT.AS - ArcelorMittal SA | BUY | 180 @ EUR 39.8254 | EUR 7,169 | The ETF bought 180 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 39.8254 compared to the previous average buy price of 28.747. This is 38.5% higher than average price of previous purchases of MT.AS. |
| DOW - Dow Inc | BUY | 282 @ USD 25.38 | USD 7,157 | The ETF bought 282 new shares of DOW (Dow Inc). The shares were bought for an average price of 25.38 compared to the previous average buy price of 32.4043. This is -21.7% lower than average price of previous purchases of DOW. |
| GIB-A.TO - CGI Inc | BUY | 81 @ CAD 88.2081 | CAD 7,145 | The ETF bought 81 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 88.2081 compared to the previous average buy price of 100.708. This is -12.4% lower than average price of previous purchases of GIB-A.TO. |
| IMO.TO - Imperial Oil Ltd | BUY | 78 @ CAD 91.4511 | CAD 7,133 | The ETF bought 78 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 91.4511 compared to the previous average buy price of 71.8604. This is 27.3% higher than average price of previous purchases of IMO.TO. |
| ALLE - Allegion PLC | BUY | 42 @ USD 169.08 | USD 7,101 | The ETF bought 42 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 169.08 compared to the previous average buy price of 138.733. This is 21.9% higher than average price of previous purchases of ALLE. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 9,000 @ HKD 0.788978 | HKD 7,101 | The ETF bought 9000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.788978 compared to the previous average buy price of 0.602879. This is 30.9% higher than average price of previous purchases of 1288.HK. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 1,500 @ HKD 4.73129 | HKD 7,097 | The ETF bought 1500 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.73129 compared to the previous average buy price of 2.96309. This is 59.7% higher than average price of previous purchases of 2269.HK. |
| GET.PA - Getlink SE | BUY | 393 @ EUR 17.9774 | EUR 7,065 | The ETF bought 393 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 17.9774 compared to the previous average buy price of 17.6296. This is 2.0% higher than average price of previous purchases of GET.PA. |
| CCK - Crown Holdings Inc | BUY | 72 @ USD 97.69 | USD 7,034 | The ETF bought 72 new shares of CCK (Crown Holdings Inc). The shares were bought for an average price of 97.69 compared to the previous average buy price of 91.5063. This is 6.8% higher than average price of previous purchases of CCK. |
| INVH - Invitation Homes Inc | BUY | 249 @ USD 28.19 | USD 7,019 | The ETF bought 249 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 28.19 compared to the previous average buy price of 32.3861. This is -13.0% lower than average price of previous purchases of INVH. |
| HLMA.L - Halma PLC | BUY | 147 @ GBP 47.6397 | GBP 7,003 | The ETF bought 147 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 47.6397 compared to the previous average buy price of 36.8253. This is 29.4% higher than average price of previous purchases of HLMA.L. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 900 @ JPY 7.77497 | JPY 6,997 | The ETF bought 900 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 7.77497 compared to the previous average buy price of 6.83102. This is 13.8% higher than average price of previous purchases of 8601.T. |
| XRO.AX - | BUY | 69 @ AUD 101.241 | AUD 6,986 | The ETF bought 69 new shares of XRO.AX (). The shares were bought for an average price of 101.241 compared to the previous average buy price of 106.862. This is -5.3% lower than average price of previous purchases of XRO.AX. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 114 @ KRW 61.1627 | KRW 6,973 | The ETF bought 114 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 61.1627 compared to the previous average buy price of 46.4777. This is 31.6% higher than average price of previous purchases of 086790.KS. |
| KNEBV.HE - Kone Oyj | BUY | 102 @ EUR 68.2489 | EUR 6,961 | The ETF bought 102 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 68.2489 compared to the previous average buy price of 57.801. This is 18.1% higher than average price of previous purchases of KNEBV.HE. |
| DNB.OL - | BUY | 267 @ NOK 26.0672 | NOK 6,960 | The ETF bought 267 new shares of DNB.OL (). The shares were bought for an average price of 26.0672 compared to the previous average buy price of 24.1761. This is 7.8% higher than average price of previous purchases of DNB.OL. |
| SAAB-B.ST - | BUY | 126 @ SEK 55.0999 | SEK 6,943 | The ETF bought 126 new shares of SAAB-B.ST (). The shares were bought for an average price of 55.0999 compared to the previous average buy price of 41.8653. This is 31.6% higher than average price of previous purchases of SAAB-B.ST. |
| RKT - Reckitt Benckiser Group PLC | BUY | 396 @ USD 17.51 | USD 6,934 | The ETF bought 396 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 17.51 compared to the previous average buy price of 29.3658. This is -40.4% lower than average price of previous purchases of RKT. |
| FTV - Foresight VCT PLC | BUY | 141 @ USD 49.16 | USD 6,932 | The ETF bought 141 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 49.16 compared to the previous average buy price of 66.4915. This is -26.1% lower than average price of previous purchases of FTV. |
| 4661.T - Oriental Land Co., Ltd. | BUY | 300 @ JPY 23.1014 | JPY 6,930 | The ETF bought 300 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 23.1014 compared to the previous average buy price of 22.0954. This is 4.6% higher than average price of previous purchases of 4661.T. |
| AENA.MC - Aena SME SA | BUY | 246 @ EUR 28.1669 | EUR 6,929 | The ETF bought 246 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 28.1669 compared to the previous average buy price of 29.0372. This is -3.0% lower than average price of previous purchases of AENA.MC. |
| CHD - Church & Dwight Company Inc | BUY | 81 @ USD 84.26 | USD 6,825 | The ETF bought 81 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 84.26 compared to the previous average buy price of 101.861. This is -17.3% lower than average price of previous purchases of CHD. |
| IFF - International Flavors & Fragrances Inc | BUY | 105 @ USD 64.88 | USD 6,812 | The ETF bought 105 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 64.88 compared to the previous average buy price of 77.1735. This is -15.9% lower than average price of previous purchases of IFF. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 600 @ JPY 11.3503 | JPY 6,810 | The ETF bought 600 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 11.3503 compared to the previous average buy price of 12.6629. This is -10.4% lower than average price of previous purchases of 2502.T. |
| PUB.PA - Publicis Groupe SA | BUY | 66 @ EUR 102.781 | EUR 6,784 | The ETF bought 66 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 102.781 compared to the previous average buy price of 100.759. This is 2.0% higher than average price of previous purchases of PUB.PA. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 600 @ JPY 11.2944 | JPY 6,777 | The ETF bought 600 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 11.2944 compared to the previous average buy price of 10.6195. This is 6.4% higher than average price of previous purchases of 7182.T. |
| LOGN.SW - | BUY | 60 @ CHF 112.595 | CHF 6,756 | The ETF bought 60 new shares of LOGN.SW (). The shares were bought for an average price of 112.595 compared to the previous average buy price of 86.3969. This is 30.3% higher than average price of previous purchases of LOGN.SW. |
| 005490.KS - POSCO | BUY | 30 @ KRW 224.055 | KRW 6,722 | The ETF bought 30 new shares of 005490.KS (POSCO). The shares were bought for an average price of 224.055 compared to the previous average buy price of 194.345. This is 15.3% higher than average price of previous purchases of 005490.KS. |
| CHKP - Check Point Software Technologies Ltd | BUY | 33 @ USD 203.56 | USD 6,717 | The ETF bought 33 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 203.56 compared to the previous average buy price of 216.553. This is -6.0% lower than average price of previous purchases of CHKP. |
| 9868.HK - XPENG CLASS A INC | BUY | 600 @ HKD 11.1911 | HKD 6,715 | The ETF bought 600 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 11.1911 compared to the previous average buy price of 9.5876. This is 16.7% higher than average price of previous purchases of 9868.HK. |
| FM.TO - First Quantum Minerals Ltd | BUY | 300 @ CAD 22.3354 | CAD 6,701 | The ETF bought 300 new shares of FM.TO (First Quantum Minerals Ltd). The shares were bought for an average price of 22.3354 compared to the previous average buy price of 14.0727. This is 58.7% higher than average price of previous purchases of FM.TO. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 150 @ HKD 44.5843 | HKD 6,688 | The ETF bought 150 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 44.5843 compared to the previous average buy price of 43.2168. This is 3.2% higher than average price of previous purchases of 9987.HK. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 417 @ EUR 15.9955 | EUR 6,670 | The ETF bought 417 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 15.9955 compared to the previous average buy price of 11.8793. This is 34.7% higher than average price of previous purchases of BIRG.IR. |
| MAA - Mid-America Apartment Communities Inc | BUY | 51 @ USD 130.71 | USD 6,666 | The ETF bought 51 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 130.71 compared to the previous average buy price of 154.557. This is -15.4% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 51 @ USD 130.71 | USD 6,666 | The ETF bought 51 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 130.71 compared to the previous average buy price of 154.557. This is -15.4% lower than average price of previous purchases of MAA. |
| 1928.T - Sekisui House, Ltd. | BUY | 300 @ JPY 22.1879 | JPY 6,656 | The ETF bought 300 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 22.1879 compared to the previous average buy price of 22.5224. This is -1.5% lower than average price of previous purchases of 1928.T. |
| BG - Bunge Limited | BUY | 69 @ USD 96.37 | USD 6,650 | The ETF bought 69 new shares of BG (Bunge Limited). The shares were bought for an average price of 96.37 compared to the previous average buy price of 77.6156. This is 24.2% higher than average price of previous purchases of BG. |
| 8795.T - T&D Holdings, Inc. | BUY | 300 @ JPY 22.1616 | JPY 6,648 | The ETF bought 300 new shares of 8795.T (T&D Holdings, Inc.). The shares were bought for an average price of 22.1616 compared to the previous average buy price of 20.8835. This is 6.1% higher than average price of previous purchases of 8795.T. |
| SCMN.SW - | BUY | 9 @ CHF 736.045 | CHF 6,624 | The ETF bought 9 new shares of SCMN.SW (). The shares were bought for an average price of 736.045 compared to the previous average buy price of 713.317. This is 3.2% higher than average price of previous purchases of SCMN.SW. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 2,100 @ MYR 3.14949 | MYR 6,614 | The ETF bought 2100 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.14949 compared to the previous average buy price of 3.15405. This is -0.1% lower than average price of previous purchases of TENAGA.KL. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 300 @ JPY 21.9644 | JPY 6,589 | The ETF bought 300 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 21.9644 compared to the previous average buy price of 17.1627. This is 28.0% higher than average price of previous purchases of 8802.T. |
| ZBRA - Zebra Technologies Corporation | BUY | 24 @ USD 274.31 | USD 6,583 | The ETF bought 24 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 274.31 compared to the previous average buy price of 305.06. This is -10.1% lower than average price of previous purchases of ZBRA. |
| CLNX.MC - Cellnex Telecom SA | BUY | 198 @ EUR 33.2034 | EUR 6,574 | The ETF bought 198 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 33.2034 compared to the previous average buy price of 35.8734. This is -7.4% lower than average price of previous purchases of CLNX.MC. |
| CLX - Calnex Solutions Plc | BUY | 57 @ USD 115.22 | USD 6,568 | The ETF bought 57 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 115.22 compared to the previous average buy price of 141.524. This is -18.6% lower than average price of previous purchases of CLX. |
| SKA-B.ST - | BUY | 231 @ SEK 28.4156 | SEK 6,564 | The ETF bought 231 new shares of SKA-B.ST (). The shares were bought for an average price of 28.4156 compared to the previous average buy price of 22.8438. This is 24.4% higher than average price of previous purchases of SKA-B.ST. |
| HEI - Heico Corporation | BUY | 21 @ USD 312.55 | USD 6,564 | The ETF bought 21 new shares of HEI (Heico Corporation). The shares were bought for an average price of 312.55 compared to the previous average buy price of 137.852. This is 126.7% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 21 @ USD 312.55 | USD 6,564 | The ETF bought 21 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 312.55 compared to the previous average buy price of 137.852. This is 126.7% higher than average price of previous purchases of HEI. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 759 @ EUR 8.62612 | EUR 6,547 | The ETF bought 759 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 8.62612 compared to the previous average buy price of 8.25188. This is 4.5% higher than average price of previous purchases of BMPS.MI. |
| SKF-B.ST - | BUY | 240 @ SEK 27.2187 | SEK 6,532 | The ETF bought 240 new shares of SKF-B.ST (). The shares were bought for an average price of 27.2187 compared to the previous average buy price of 20.9552. This is 29.9% higher than average price of previous purchases of SKF-B.ST. |
| CHRW - CH Robinson Worldwide Inc | BUY | 51 @ USD 128.07 | USD 6,532 | The ETF bought 51 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 128.07 compared to the previous average buy price of 100.444. This is 27.5% higher than average price of previous purchases of CHRW. |
| INF.L - Informa PLC | BUY | 507 @ GBP 12.8579 | GBP 6,519 | The ETF bought 507 new shares of INF.L (Informa PLC). The shares were bought for an average price of 12.8579 compared to the previous average buy price of 10.4065. This is 23.6% higher than average price of previous purchases of INF.L. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 12,000 @ HKD 0.543146 | HKD 6,518 | The ETF bought 12000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.543146 compared to the previous average buy price of 0.533758. This is 1.8% higher than average price of previous purchases of 386.HK. |
| 7270.T - Subaru Corporation | BUY | 300 @ JPY 21.7213 | JPY 6,516 | The ETF bought 300 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 21.7213 compared to the previous average buy price of 17.9627. This is 20.9% higher than average price of previous purchases of 7270.T. |
| JBHT - JB Hunt Transport Services Inc | BUY | 39 @ USD 166.56 | USD 6,496 | The ETF bought 39 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 166.56 compared to the previous average buy price of 150.577. This is 10.6% higher than average price of previous purchases of JBHT. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 600 @ HKD 10.8179 | HKD 6,491 | The ETF bought 600 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.8179 compared to the previous average buy price of 11.3063. This is -4.3% lower than average price of previous purchases of 2020.HK. |
| OC - Owens Corning Inc | BUY | 51 @ USD 127.08 | USD 6,481 | The ETF bought 51 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 127.08 compared to the previous average buy price of 151.427. This is -16.1% lower than average price of previous purchases of OC. |
| ESSITY-B.ST - | BUY | 231 @ SEK 28.0308 | SEK 6,475 | The ETF bought 231 new shares of ESSITY-B.ST (). The shares were bought for an average price of 28.0308 compared to the previous average buy price of 27.7953. This is 0.8% higher than average price of previous purchases of ESSITY-B.ST. |
| ILMN - Illumina Inc | BUY | 66 @ USD 97.8 | USD 6,455 | The ETF bought 66 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 97.8 compared to the previous average buy price of 97.1433. This is 0.7% higher than average price of previous purchases of ILMN. |
| TRYG.CO - | BUY | 255 @ DKK 25.2566 | DKK 6,440 | The ETF bought 255 new shares of TRYG.CO (). The shares were bought for an average price of 25.2566 compared to the previous average buy price of 23.2609. This is 8.6% higher than average price of previous purchases of TRYG.CO. |
| UDR - UDR Inc | BUY | 183 @ USD 35.04 | USD 6,412 | The ETF bought 183 new shares of UDR (UDR Inc). The shares were bought for an average price of 35.04 compared to the previous average buy price of 41.4906. This is -15.5% lower than average price of previous purchases of UDR. |
| MAERSK-B.CO - | BUY | 3 @ DKK 2133.85 | DKK 6,402 | The ETF bought 3 new shares of MAERSK-B.CO (). The shares were bought for an average price of 2133.85 compared to the previous average buy price of 1750.35. This is 21.9% higher than average price of previous purchases of MAERSK-B.CO. |
| AGN.AS - Aegon Ltd | BUY | 843 @ EUR 7.55471 | EUR 6,369 | The ETF bought 843 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 7.55471 compared to the previous average buy price of 6.54584. This is 15.4% higher than average price of previous purchases of AGN.AS. |
| AKAM - Akamai Technologies Inc | BUY | 84 @ USD 75.75 | USD 6,363 | The ETF bought 84 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 75.75 compared to the previous average buy price of 82.6974. This is -8.4% lower than average price of previous purchases of AKAM. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 60 @ EUR 105.952 | EUR 6,357 | The ETF bought 60 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 105.952 compared to the previous average buy price of 84.0241. This is 26.1% higher than average price of previous purchases of URW.PA. |
| MRK.DE - Merck KGaA | BUY | 48 @ EUR 132.324 | EUR 6,352 | The ETF bought 48 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 132.324 compared to the previous average buy price of 137.869. This is -4.0% lower than average price of previous purchases of MRK.DE. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 57 @ KRW 111.401 | KRW 6,350 | The ETF bought 57 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 111.401 compared to the previous average buy price of 69.652. This is 59.9% higher than average price of previous purchases of 032830.KS. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 69 @ USD 91.89 | USD 6,340 | The ETF bought 69 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 91.89 compared to the previous average buy price of 85.8019. This is 7.1% higher than average price of previous purchases of CCEP. |
| 4503.T - Astellas Pharma Inc. | BUY | 600 @ JPY 10.5386 | JPY 6,323 | The ETF bought 600 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 10.5386 compared to the previous average buy price of 9.96515. This is 5.8% higher than average price of previous purchases of 4503.T. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 282 @ EUR 22.4193 | EUR 6,322 | The ETF bought 282 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 22.4193 compared to the previous average buy price of 19.421. This is 15.4% higher than average price of previous purchases of FBK.MI. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 600 @ HKD 10.5025 | HKD 6,302 | The ETF bought 600 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 10.5025 compared to the previous average buy price of 12.7006. This is -17.3% lower than average price of previous purchases of 2015.HK. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 87 @ USD 71.75 | USD 6,242 | The ETF bought 87 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 71.75 compared to the previous average buy price of 81.5345. This is -12.0% lower than average price of previous purchases of COO. |
| CG - Carlyle Group Inc | BUY | 108 @ USD 57.71 | USD 6,233 | The ETF bought 108 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 57.71 compared to the previous average buy price of 47.6669. This is 21.1% higher than average price of previous purchases of CG. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 72 @ EUR 86.3662 | EUR 6,218 | The ETF bought 72 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 86.3662 compared to the previous average buy price of 102.941. This is -16.1% lower than average price of previous purchases of DSFIR.AS. |
| CCL-B.TO - CCL Industries Inc | BUY | 108 @ CAD 57.3704 | CAD 6,196 | The ETF bought 108 new shares of CCL-B.TO (CCL Industries Inc). The shares were bought for an average price of 57.3704 compared to the previous average buy price of 58.0158. This is -1.1% lower than average price of previous purchases of CCL-B.TO. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 26,700 @ IDR 0.231858 | IDR 6,191 | The ETF bought 26700 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.231858 compared to the previous average buy price of 0.240998. This is -3.8% lower than average price of previous purchases of BBRI.JK. |
| NBIX - Neurocrine Biosciences Inc | BUY | 42 @ USD 147.38 | USD 6,190 | The ETF bought 42 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 147.38 compared to the previous average buy price of 119.552. This is 23.3% higher than average price of previous purchases of NBIX. |
| 857.HK - PETROCHINA LTD H | BUY | 6,000 @ HKD 1.02966 | HKD 6,178 | The ETF bought 6000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 1.02966 compared to the previous average buy price of 0.800161. This is 28.7% higher than average price of previous purchases of 857.HK. |
| HNR1.DE - Hannover Rueck SE | BUY | 21 @ EUR 294.027 | EUR 6,175 | The ETF bought 21 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 294.027 compared to the previous average buy price of 308.02. This is -4.5% lower than average price of previous purchases of HNR1.DE. |
| DPZ - Domino’s Pizza Inc | BUY | 15 @ USD 410.97 | USD 6,165 | The ETF bought 15 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 410.97 compared to the previous average buy price of 458.103. This is -10.3% lower than average price of previous purchases of DPZ. |
| OKTA - Okta Inc | BUY | 69 @ USD 89.31 | USD 6,162 | The ETF bought 69 new shares of OKTA (Okta Inc). The shares were bought for an average price of 89.31 compared to the previous average buy price of 103.371. This is -13.6% lower than average price of previous purchases of OKTA. |
| ESS - Essex Property Trust Inc | BUY | 24 @ USD 256.15 | USD 6,148 | The ETF bought 24 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 256.15 compared to the previous average buy price of 281.076. This is -8.9% lower than average price of previous purchases of ESS. |
| SN.L - Smith & Nephew PLC | BUY | 336 @ GBP 18.2964 | GBP 6,148 | The ETF bought 336 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 18.2964 compared to the previous average buy price of 14.1544. This is 29.3% higher than average price of previous purchases of SN.L. |
| KPN.AS - Koninklijke KPN NV | BUY | 1,281 @ EUR 4.79048 | EUR 6,137 | The ETF bought 1281 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.79048 compared to the previous average buy price of 4.27875. This is 12.0% higher than average price of previous purchases of KPN.AS. |
| BALN.SW - | BUY | 24 @ CHF 254.809 | CHF 6,115 | The ETF bought 24 new shares of BALN.SW (). The shares were bought for an average price of 254.809 compared to the previous average buy price of 213.869. This is 19.1% higher than average price of previous purchases of BALN.SW. |
| EDP.LS - | BUY | 1,215 @ EUR 5.03297 | EUR 6,115 | The ETF bought 1215 new shares of EDP.LS (). The shares were bought for an average price of 5.03297 compared to the previous average buy price of 3.68146. This is 36.7% higher than average price of previous purchases of EDP.LS. |
| 7013.T - IHI Corporation | BUY | 300 @ JPY 20.3017 | JPY 6,091 | The ETF bought 300 new shares of 7013.T (IHI Corporation). The shares were bought for an average price of 20.3017 compared to the previous average buy price of 17.6502. This is 15.0% higher than average price of previous purchases of 7013.T. |
| BLDR - Builders FirstSource Inc | BUY | 51 @ USD 119.35 | USD 6,087 | The ETF bought 51 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 119.35 compared to the previous average buy price of 135.074. This is -11.6% lower than average price of previous purchases of BLDR. |
| NN.AS - NN Group NV | BUY | 87 @ EUR 69.8811 | EUR 6,080 | The ETF bought 87 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 69.8811 compared to the previous average buy price of 55.8516. This is 25.1% higher than average price of previous purchases of NN.AS. |
| GIL.TO - Gildan Activewear Inc. | BUY | 99 @ CAD 61.252 | CAD 6,064 | The ETF bought 99 new shares of GIL.TO (Gildan Activewear Inc.). The shares were bought for an average price of 61.252 compared to the previous average buy price of 48.2213. This is 27.0% higher than average price of previous purchases of GIL.TO. |
| CPALL-R.BK - | BUY | 4,200 @ THB 1.44068 | THB 6,051 | The ETF bought 4200 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.44068 compared to the previous average buy price of 1.43304. This is 0.5% higher than average price of previous purchases of CPALL-R.BK. |
| 3659.T - NEXON Co., Ltd. | BUY | 300 @ JPY 20.1439 | JPY 6,043 | The ETF bought 300 new shares of 3659.T (NEXON Co., Ltd.). The shares were bought for an average price of 20.1439 compared to the previous average buy price of 16.2542. This is 23.9% higher than average price of previous purchases of 3659.T. |
| 051910.KS - LG CHEM LTD | BUY | 21 @ KRW 287.722 | KRW 6,042 | The ETF bought 21 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 287.722 compared to the previous average buy price of 170.39. This is 68.9% higher than average price of previous purchases of 051910.KS. |
| MPL.AX - | BUY | 1,872 @ AUD 3.22592 | AUD 6,039 | The ETF bought 1872 new shares of MPL.AX (). The shares were bought for an average price of 3.22592 compared to the previous average buy price of 2.81592. This is 14.6% higher than average price of previous purchases of MPL.AX. |
| A17U.SI - | BUY | 2,700 @ SGD 2.23399 | SGD 6,032 | The ETF bought 2700 new shares of A17U.SI (). The shares were bought for an average price of 2.23399 compared to the previous average buy price of 1.99822. This is 11.8% higher than average price of previous purchases of A17U.SI. |
| RPM - RPM International Inc | BUY | 54 @ USD 111.59 | USD 6,026 | The ETF bought 54 new shares of RPM (RPM International Inc). The shares were bought for an average price of 111.59 compared to the previous average buy price of 116.281. This is -4.0% lower than average price of previous purchases of RPM. |
| EPI-A.ST - | BUY | 252 @ SEK 23.8738 | SEK 6,016 | The ETF bought 252 new shares of EPI-A.ST (). The shares were bought for an average price of 23.8738 compared to the previous average buy price of 20.5431. This is 16.2% higher than average price of previous purchases of EPI-A.ST. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 750 @ HKD 8.00561 | HKD 6,004 | The ETF bought 750 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 8.00561 compared to the previous average buy price of 4.82633. This is 65.9% higher than average price of previous purchases of 6618.HK. |
| 035720.KS - KAKAO CORP | BUY | 135 @ KRW 44.3238 | KRW 5,984 | The ETF bought 135 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 44.3238 compared to the previous average buy price of 30.8206. This is 43.8% higher than average price of previous purchases of 035720.KS. |
| 6479.T - MINEBEA MITSUMI Inc. | BUY | 300 @ JPY 19.9139 | JPY 5,974 | The ETF bought 300 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 19.9139 compared to the previous average buy price of 15.3797. This is 29.5% higher than average price of previous purchases of 6479.T. |
| ORNBV.HE - Orion Oyj | BUY | 84 @ EUR 71.1169 | EUR 5,974 | The ETF bought 84 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 71.1169 compared to the previous average buy price of 60.541. This is 17.5% higher than average price of previous purchases of ORNBV.HE. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 564 @ EUR 10.5789 | EUR 5,966 | The ETF bought 564 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 10.5789 compared to the previous average buy price of 9.10513. This is 16.2% higher than average price of previous purchases of TRN.MI. |
| KIM - Kimco Realty Corporation | BUY | 273 @ USD 21.79 | USD 5,949 | The ETF bought 273 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 21.79 compared to the previous average buy price of 21.5195. This is 1.3% higher than average price of previous purchases of KIM. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 6,000 @ HKD 0.989761 | HKD 5,939 | The ETF bought 6000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 0.989761 compared to the previous average buy price of 0.78948. This is 25.4% higher than average price of previous purchases of 1093.HK. |
| LAND.L - Land Securities Group PLC | BUY | 699 @ GBP 8.49096 | GBP 5,935 | The ETF bought 699 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 8.49096 compared to the previous average buy price of 7.50118. This is 13.2% higher than average price of previous purchases of LAND.L. |
| PAAS.TO - Pan American Silver Corp | BUY | 168 @ CAD 35.2287 | CAD 5,918 | The ETF bought 168 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 35.2287 compared to the previous average buy price of 24.8847. This is 41.6% higher than average price of previous purchases of PAAS.TO. |
| RS - Reliance Steel & Aluminum Co | BUY | 21 @ USD 280.17 | USD 5,884 | The ETF bought 21 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 280.17 compared to the previous average buy price of 291.489. This is -3.9% lower than average price of previous purchases of RS. |
| 11.HK - HANG SENG BANK LTD | BUY | 300 @ HKD 19.5507 | HKD 5,865 | The ETF bought 300 new shares of 11.HK (HANG SENG BANK LTD). The shares were bought for an average price of 19.5507 compared to the previous average buy price of 13.5191. This is 44.6% higher than average price of previous purchases of 11.HK. |
| GGG - Graco Inc | BUY | 72 @ USD 81.39 | USD 5,860 | The ETF bought 72 new shares of GGG (Graco Inc). The shares were bought for an average price of 81.39 compared to the previous average buy price of 83.4808. This is -2.5% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 72 @ USD 81.39 | USD 5,860 | The ETF bought 72 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 81.39 compared to the previous average buy price of 83.4808. This is -2.5% lower than average price of previous purchases of GGG. |
| ANTO.L - Antofagasta PLC | BUY | 159 @ GBP 36.8052 | GBP 5,852 | The ETF bought 159 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 36.8052 compared to the previous average buy price of 23.0581. This is 59.6% higher than average price of previous purchases of ANTO.L. |
| SGSN.SW - | BUY | 51 @ CHF 113.882 | CHF 5,808 | The ETF bought 51 new shares of SGSN.SW (). The shares were bought for an average price of 113.882 compared to the previous average buy price of 99.782. This is 14.1% higher than average price of previous purchases of SGSN.SW. |
| DECK - Deckers Outdoor Corporation | BUY | 66 @ USD 87.61 | USD 5,782 | The ETF bought 66 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 87.61 compared to the previous average buy price of 129.321. This is -32.3% lower than average price of previous purchases of DECK. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 6,000 @ HKD 0.962733 | HKD 5,776 | The ETF bought 6000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.962733 compared to the previous average buy price of 0.59097. This is 62.9% higher than average price of previous purchases of 1339.HK. |
| VIPS - Vipshop Holdings Limited | BUY | 309 @ USD 18.66 | USD 5,766 | The ETF bought 309 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 18.66 compared to the previous average buy price of 14.6447. This is 27.4% higher than average price of previous purchases of VIPS. |
| TXT - Textron Inc | BUY | 72 @ USD 79.95 | USD 5,756 | The ETF bought 72 new shares of TXT (Textron Inc). The shares were bought for an average price of 79.95 compared to the previous average buy price of 74.5797. This is 7.2% higher than average price of previous purchases of TXT. |
| 7453.T - Ryohin Keikaku Co., Ltd. | BUY | 300 @ JPY 19.1417 | JPY 5,743 | The ETF bought 300 new shares of 7453.T (Ryohin Keikaku Co., Ltd.). The shares were bought for an average price of 19.1417 compared to the previous average buy price of 20.3194. This is -5.8% lower than average price of previous purchases of 7453.T. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 27 @ KRW 211.878 | KRW 5,721 | The ETF bought 27 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 211.878 compared to the previous average buy price of 184.534. This is 14.8% higher than average price of previous purchases of 012330.KS. |
| PZU.WA - | BUY | 351 @ PLN 16.2657 | PLN 5,709 | The ETF bought 351 new shares of PZU.WA (). The shares were bought for an average price of 16.2657 compared to the previous average buy price of 14.3106. This is 13.7% higher than average price of previous purchases of PZU.WA. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 600 @ JPY 9.49689 | JPY 5,698 | The ETF bought 600 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 9.49689 compared to the previous average buy price of 9.76855. This is -2.8% lower than average price of previous purchases of 6178.T. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 14,700 @ PHP 0.387282 | PHP 5,693 | The ETF bought 14700 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.387282 compared to the previous average buy price of 0.417988. This is -7.3% lower than average price of previous purchases of SMPH.PS. |
| PTT-R.BK - | BUY | 6,000 @ THB 0.947612 | THB 5,686 | The ETF bought 6000 new shares of PTT-R.BK (). The shares were bought for an average price of 0.947612 compared to the previous average buy price of 0.957265. This is -1.0% lower than average price of previous purchases of PTT-R.BK. |
| X.TO - TMX Group Limited | BUY | 153 @ CAD 37.1516 | CAD 5,684 | The ETF bought 153 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 37.1516 compared to the previous average buy price of 36.1474. This is 2.8% higher than average price of previous purchases of X.TO. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 3,000 @ HKD 1.89071 | HKD 5,672 | The ETF bought 3000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.89071 compared to the previous average buy price of 1.63144. This is 15.9% higher than average price of previous purchases of 268.HK. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 300 @ JPY 18.8722 | JPY 5,662 | The ETF bought 300 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 18.8722 compared to the previous average buy price of 17.059. This is 10.6% higher than average price of previous purchases of 4204.T. |
| SJM - JM Smucker Company | BUY | 54 @ USD 104.84 | USD 5,661 | The ETF bought 54 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 104.84 compared to the previous average buy price of 110.925. This is -5.5% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 54 @ USD 104.84 | USD 5,661 | The ETF bought 54 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 104.84 compared to the previous average buy price of 110.925. This is -5.5% lower than average price of previous purchases of SJM. |
| DKNG - DraftKings Inc | BUY | 180 @ USD 31.16 | USD 5,609 | The ETF bought 180 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 31.16 compared to the previous average buy price of 39.0726. This is -20.3% lower than average price of previous purchases of DKNG. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 6,000 @ HKD 0.934417 | HKD 5,607 | The ETF bought 6000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 0.934417 compared to the previous average buy price of 0.981667. This is -4.8% lower than average price of previous purchases of 135.HK. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 1,500 @ HKD 3.73767 | HKD 5,607 | The ETF bought 1500 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.73767 compared to the previous average buy price of 3.35466. This is 11.4% higher than average price of previous purchases of 1109.HK. |
| STO.AX - | BUY | 1,347 @ AUD 4.16077 | AUD 5,605 | The ETF bought 1347 new shares of STO.AX (). The shares were bought for an average price of 4.16077 compared to the previous average buy price of 4.23268. This is -1.7% lower than average price of previous purchases of STO.AX. |
| 1605.T - Inpex Corporation | BUY | 300 @ JPY 18.6192 | JPY 5,586 | The ETF bought 300 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 18.6192 compared to the previous average buy price of 13.551. This is 37.4% higher than average price of previous purchases of 1605.T. |
| PKG - Packaging Corp of America | BUY | 27 @ USD 206.16 | USD 5,566 | The ETF bought 27 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 206.16 compared to the previous average buy price of 208.793. This is -1.3% lower than average price of previous purchases of PKG. |
| PKN.WA - | BUY | 204 @ PLN 27.262 | PLN 5,561 | The ETF bought 204 new shares of PKN.WA (). The shares were bought for an average price of 27.262 compared to the previous average buy price of 17.4028. This is 56.7% higher than average price of previous purchases of PKN.WA. |
| FPH.NZ - | BUY | 267 @ NZD 20.7737 | NZD 5,547 | The ETF bought 267 new shares of FPH.NZ (). The shares were bought for an average price of 20.7737 compared to the previous average buy price of 21.9987. This is -5.6% lower than average price of previous purchases of FPH.NZ. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 3,000 @ HKD 1.84695 | HKD 5,541 | The ETF bought 3000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.84695 compared to the previous average buy price of 2.26698. This is -18.5% lower than average price of previous purchases of 2319.HK. |
| IOT - Samsara Inc | BUY | 138 @ USD 39.99 | USD 5,519 | The ETF bought 138 new shares of IOT (Samsara Inc). The shares were bought for an average price of 39.99 compared to the previous average buy price of 39.1375. This is 2.2% higher than average price of previous purchases of IOT. |
| EMIRATESNBD.AE - | BUY | 741 @ AED 7.44623 | AED 5,518 | The ETF bought 741 new shares of EMIRATESNBD.AE (). The shares were bought for an average price of 7.44623 compared to the previous average buy price of 5.80581. This is 28.3% higher than average price of previous purchases of EMIRATESNBD.AE. |
| DKS - Dick’s Sporting Goods Inc | BUY | 24 @ USD 229.87 | USD 5,517 | The ETF bought 24 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 229.87 compared to the previous average buy price of 205.002. This is 12.1% higher than average price of previous purchases of DKS. |
| DOCU - DocuSign Inc | BUY | 78 @ USD 70.7 | USD 5,515 | The ETF bought 78 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 70.7 compared to the previous average buy price of 80.6302. This is -12.3% lower than average price of previous purchases of DOCU. |
| DT - Dynatrace Holdings LLC | BUY | 111 @ USD 49.64 | USD 5,510 | The ETF bought 111 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 49.64 compared to the previous average buy price of 54.9038. This is -9.6% lower than average price of previous purchases of DT. |
| SUI - Sun Communities Inc | BUY | 45 @ USD 122.37 | USD 5,507 | The ETF bought 45 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 122.37 compared to the previous average buy price of 123.924. This is -1.3% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 45 @ USD 122.37 | USD 5,507 | The ETF bought 45 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 122.37 compared to the previous average buy price of 123.924. This is -1.3% lower than average price of previous purchases of SUI. |
| ENTG - Entegris Inc | BUY | 60 @ USD 91.71 | USD 5,503 | The ETF bought 60 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 91.71 compared to the previous average buy price of 87.4371. This is 4.9% higher than average price of previous purchases of ENTG. |
| H78.SI - | BUY | 900 @ USD 6.11 | USD 5,499 | The ETF bought 900 new shares of H78.SI (). The shares were bought for an average price of 6.11 compared to the previous average buy price of 4.81422. This is 26.9% higher than average price of previous purchases of H78.SI. |
| AFG - American Financial Group Inc | BUY | 42 @ USD 130.82 | USD 5,494 | The ETF bought 42 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 130.82 compared to the previous average buy price of 128.852. This is 1.5% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 42 @ USD 130.82 | USD 5,494 | The ETF bought 42 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 130.82 compared to the previous average buy price of 128.852. This is 1.5% higher than average price of previous purchases of AFG. |
| RTO.L - Rentokil Initial PLC | BUY | 957 @ GBP 5.73057 | GBP 5,484 | The ETF bought 957 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 5.73057 compared to the previous average buy price of 4.80134. This is 19.4% higher than average price of previous purchases of RTO.L. |
| G1A.DE - GEA Group AG | BUY | 75 @ EUR 73.0988 | EUR 5,482 | The ETF bought 75 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 73.0988 compared to the previous average buy price of 60.4842. This is 20.9% higher than average price of previous purchases of G1A.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 66 @ EUR 82.752 | EUR 5,462 | The ETF bought 66 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 82.752 compared to the previous average buy price of 81.3951. This is 1.7% higher than average price of previous purchases of HEN3.DE. |
| ABG.JO - | BUY | 477 @ ZAR 11.4108 | ZAR 5,443 | The ETF bought 477 new shares of ABG.JO (). The shares were bought for an average price of 11.4108 compared to the previous average buy price of 9.62106. This is 18.6% higher than average price of previous purchases of ABG.JO. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 6,000 @ HKD 0.906101 | HKD 5,437 | The ETF bought 6000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.906101 compared to the previous average buy price of 0.542138. This is 67.1% higher than average price of previous purchases of 1177.HK. |
| GRAB - Grab Holdings Ltd | BUY | 912 @ USD 5.94 | USD 5,417 | The ETF bought 912 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 5.94 compared to the previous average buy price of 4.9955. This is 18.9% higher than average price of previous purchases of GRAB. |
| KRZ.IR - Kerry Group PLC | BUY | 57 @ EUR 94.9002 | EUR 5,409 | The ETF bought 57 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 94.9002 compared to the previous average buy price of 101.659. This is -6.6% lower than average price of previous purchases of KRZ.IR. |
| AUTO.L - Auto Trader Group plc | BUY | 501 @ GBP 10.7468 | GBP 5,384 | The ETF bought 501 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 10.7468 compared to the previous average buy price of 10.381. This is 3.5% higher than average price of previous purchases of AUTO.L. |
| DAL - Dalata Hotel Group plc | BUY | 93 @ USD 57.86 | USD 5,381 | The ETF bought 93 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 57.86 compared to the previous average buy price of 52.1433. This is 11.0% higher than average price of previous purchases of DAL. |
| REG - Regency Centers Corporation | BUY | 75 @ USD 71.54 | USD 5,366 | The ETF bought 75 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 71.54 compared to the previous average buy price of 71.7361. This is -0.3% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 75 @ USD 71.54 | USD 5,366 | The ETF bought 75 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 71.54 compared to the previous average buy price of 71.7361. This is -0.3% lower than average price of previous purchases of REG. |
| KEY.TO - Keyera Corp. | BUY | 177 @ CAD 30.2852 | CAD 5,360 | The ETF bought 177 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 30.2852 compared to the previous average buy price of 30.455. This is -0.6% lower than average price of previous purchases of KEY.TO. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 1,500 @ HKD 3.56005 | HKD 5,340 | The ETF bought 1500 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 3.56005 compared to the previous average buy price of 2.06825. This is 72.1% higher than average price of previous purchases of 1378.HK. |
| TLC.AX - | BUY | 1,428 @ AUD 3.73284 | AUD 5,330 | The ETF bought 1428 new shares of TLC.AX (). The shares were bought for an average price of 3.73284 compared to the previous average buy price of 3.25162. This is 14.8% higher than average price of previous purchases of TLC.AX. |
| JHX.AX - | BUY | 237 @ AUD 22.4827 | AUD 5,328 | The ETF bought 237 new shares of JHX.AX (). The shares were bought for an average price of 22.4827 compared to the previous average buy price of 26.5045. This is -15.2% lower than average price of previous purchases of JHX.AX. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 3,600 @ MYR 1.47945 | MYR 5,326 | The ETF bought 3600 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.47945 compared to the previous average buy price of 1.14074. This is 29.7% higher than average price of previous purchases of PMETAL.KL. |
| QIA.DE - QIAGEN NV | BUY | 111 @ EUR 47.9631 | EUR 5,324 | The ETF bought 111 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 47.9631 compared to the previous average buy price of 42.9592. This is 11.6% higher than average price of previous purchases of QIA.DE. |
| IAG.TO - iA Financial Corporation Inc | BUY | 45 @ CAD 118.142 | CAD 5,316 | The ETF bought 45 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 118.142 compared to the previous average buy price of 94.9772. This is 24.4% higher than average price of previous purchases of IAG.TO. |
| TLS.AX - | BUY | 1,629 @ AUD 3.25883 | AUD 5,309 | The ETF bought 1629 new shares of TLS.AX (). The shares were bought for an average price of 3.25883 compared to the previous average buy price of 2.78695. This is 16.9% higher than average price of previous purchases of TLS.AX. |
| SHL.DE - Siemens Healthineers AG | BUY | 93 @ EUR 56.9634 | EUR 5,298 | The ETF bought 93 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 56.9634 compared to the previous average buy price of 53.7516. This is 6.0% higher than average price of previous purchases of SHL.DE. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 99 @ USD 53.49 | USD 5,296 | The ETF bought 99 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 53.49 compared to the previous average buy price of 61.7072. This is -13.3% lower than average price of previous purchases of BMRN. |
| 7259.T - Aisin Corporation | BUY | 300 @ JPY 17.6038 | JPY 5,281 | The ETF bought 300 new shares of 7259.T (Aisin Corporation). The shares were bought for an average price of 17.6038 compared to the previous average buy price of 12.1538. This is 44.8% higher than average price of previous purchases of 7259.T. |
| TOU.TO - Tourmaline Oil Corp. | BUY | 120 @ CAD 43.9247 | CAD 5,271 | The ETF bought 120 new shares of TOU.TO (Tourmaline Oil Corp.). The shares were bought for an average price of 43.9247 compared to the previous average buy price of 45.2865. This is -3.0% lower than average price of previous purchases of TOU.TO. |
| FCNCA - First Citizens BancShares Inc | BUY | 3 @ USD 1755.94 | USD 5,268 | The ETF bought 3 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1755.94 compared to the previous average buy price of 1918.3. This is -8.5% lower than average price of previous purchases of FCNCA. |
| COH.AX - | BUY | 27 @ AUD 195.003 | AUD 5,265 | The ETF bought 27 new shares of COH.AX (). The shares were bought for an average price of 195.003 compared to the previous average buy price of 178.17. This is 9.4% higher than average price of previous purchases of COH.AX. |
| UHS - Universal Health Services Inc | BUY | 24 @ USD 219.32 | USD 5,264 | The ETF bought 24 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 219.32 compared to the previous average buy price of 183.205. This is 19.7% higher than average price of previous purchases of UHS. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 192 @ EUR 27.3975 | EUR 5,260 | The ETF bought 192 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 27.3975 compared to the previous average buy price of 27.669. This is -1.0% lower than average price of previous purchases of UPM.HE. |
| ELI.BR - Elia Group SA/NV | BUY | 42 @ EUR 125.212 | EUR 5,259 | The ETF bought 42 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 125.212 compared to the previous average buy price of 103.295. This is 21.2% higher than average price of previous purchases of ELI.BR. |
| FSV.TO - FirstService Corp | BUY | 33 @ CAD 159.34 | CAD 5,258 | The ETF bought 33 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 159.34 compared to the previous average buy price of 177.6. This is -10.3% lower than average price of previous purchases of FSV.TO. |
| EMA.TO - Emera Inc. | BUY | 108 @ CAD 48.6529 | CAD 5,255 | The ETF bought 108 new shares of EMA.TO (Emera Inc.). The shares were bought for an average price of 48.6529 compared to the previous average buy price of 42.1115. This is 15.5% higher than average price of previous purchases of EMA.TO. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 600 @ HKD 8.75212 | HKD 5,251 | The ETF bought 600 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.75212 compared to the previous average buy price of 7.57647. This is 15.5% higher than average price of previous purchases of 2688.HK. |
| BSANTANDER.SN - | BUY | 74,259 @ CLP 0.0705114 | CLP 5,236 | The ETF bought 74259 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.0705114 compared to the previous average buy price of 0.0566773. This is 24.4% higher than average price of previous purchases of BSANTANDER.SN. |
| 4911.T - Shiseido Company, Limited | BUY | 300 @ JPY 17.4493 | JPY 5,235 | The ETF bought 300 new shares of 4911.T (Shiseido Company, Limited). The shares were bought for an average price of 17.4493 compared to the previous average buy price of 17.3047. This is 0.8% higher than average price of previous purchases of 4911.T. |
| GALP.LS - | BUY | 261 @ EUR 20.0526 | EUR 5,234 | The ETF bought 261 new shares of GALP.LS (). The shares were bought for an average price of 20.0526 compared to the previous average buy price of 16.5951. This is 20.8% higher than average price of previous purchases of GALP.LS. |
| AKZA.AS - Akzo Nobel NV | BUY | 75 @ EUR 69.6712 | EUR 5,225 | The ETF bought 75 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 69.6712 compared to the previous average buy price of 62.9689. This is 10.6% higher than average price of previous purchases of AKZA.AS. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 24 @ KRW 217.096 | KRW 5,210 | The ETF bought 24 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 217.096 compared to the previous average buy price of 131.425. This is 65.2% higher than average price of previous purchases of 006400.KS. |
| FNF - Fidelity National Financial Inc | BUY | 93 @ USD 55.86 | USD 5,195 | The ETF bought 93 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 55.86 compared to the previous average buy price of 59.3311. This is -5.9% lower than average price of previous purchases of FNF. |
| SCG.AX - | BUY | 1,860 @ AUD 2.78482 | AUD 5,180 | The ETF bought 1860 new shares of SCG.AX (). The shares were bought for an average price of 2.78482 compared to the previous average buy price of 2.2826. This is 22.0% higher than average price of previous purchases of SCG.AX. |
| RO.SW - | BUY | 15 @ CHF 345.128 | CHF 5,177 | The ETF bought 15 new shares of RO.SW (). The shares were bought for an average price of 345.128 compared to the previous average buy price of 336.5. This is 2.6% higher than average price of previous purchases of RO.SW. |
| TEL2-B.ST - | BUY | 318 @ SEK 16.2756 | SEK 5,176 | The ETF bought 318 new shares of TEL2-B.ST (). The shares were bought for an average price of 16.2756 compared to the previous average buy price of 13.8093. This is 17.9% higher than average price of previous purchases of TEL2-B.ST. |
| POOL - Pool Corporation | BUY | 18 @ USD 286.95 | USD 5,165 | The ETF bought 18 new shares of POOL (Pool Corporation). The shares were bought for an average price of 286.95 compared to the previous average buy price of 320.901. This is -10.6% lower than average price of previous purchases of POOL. |
| CNA.L - Centrica PLC | BUY | 2,208 @ GBP 2.33817 | GBP 5,163 | The ETF bought 2208 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.33817 compared to the previous average buy price of 1.91258. This is 22.3% higher than average price of previous purchases of CNA.L. |
| MTN.JO - | BUY | 513 @ ZAR 10.0284 | ZAR 5,145 | The ETF bought 513 new shares of MTN.JO (). The shares were bought for an average price of 10.0284 compared to the previous average buy price of 6.34642. This is 58.0% higher than average price of previous purchases of MTN.JO. |
| CPU.AX - | BUY | 210 @ AUD 24.4906 | AUD 5,143 | The ETF bought 210 new shares of CPU.AX (). The shares were bought for an average price of 24.4906 compared to the previous average buy price of 23.726. This is 3.2% higher than average price of previous purchases of CPU.AX. |
| KOG.OL - | BUY | 174 @ NOK 29.4937 | NOK 5,132 | The ETF bought 174 new shares of KOG.OL (). The shares were bought for an average price of 29.4937 compared to the previous average buy price of 39.1108. This is -24.6% lower than average price of previous purchases of KOG.OL. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 30 @ EUR 170.914 | EUR 5,127 | The ETF bought 30 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 170.914 compared to the previous average buy price of 120.072. This is 42.3% higher than average price of previous purchases of BESI.AS. |
| VACN.SW - | BUY | 12 @ CHF 426.868 | CHF 5,122 | The ETF bought 12 new shares of VACN.SW (). The shares were bought for an average price of 426.868 compared to the previous average buy price of 374.331. This is 14.0% higher than average price of previous purchases of VACN.SW. |
| 1802.T - Obayashi Corporation | BUY | 300 @ JPY 17.0418 | JPY 5,113 | The ETF bought 300 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 17.0418 compared to the previous average buy price of 14.1981. This is 20.0% higher than average price of previous purchases of 1802.T. |
| CSL - Carlisle Companies Incorporated | BUY | 15 @ USD 340.49 | USD 5,107 | The ETF bought 15 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 340.49 compared to the previous average buy price of 182.323. This is 86.8% higher than average price of previous purchases of CSL. |
| SY1.DE - Symrise AG | BUY | 57 @ EUR 89.3974 | EUR 5,096 | The ETF bought 57 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 89.3974 compared to the previous average buy price of 105.717. This is -15.4% lower than average price of previous purchases of SY1.DE. |
| 034730.KS - SK INC | BUY | 30 @ KRW 169.78 | KRW 5,093 | The ETF bought 30 new shares of 034730.KS (SK INC). The shares were bought for an average price of 169.78 compared to the previous average buy price of 106.884. This is 58.8% higher than average price of previous purchases of 034730.KS. |
| SOON.SW - | BUY | 18 @ CHF 282.182 | CHF 5,079 | The ETF bought 18 new shares of SOON.SW (). The shares were bought for an average price of 282.182 compared to the previous average buy price of 307.963. This is -8.4% lower than average price of previous purchases of SOON.SW. |
| GLPI - Gaming & Leisure Properties | BUY | 114 @ USD 44.44 | USD 5,066 | The ETF bought 114 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 44.44 compared to the previous average buy price of 48.2273. This is -7.9% lower than average price of previous purchases of GLPI. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 300 @ JPY 16.8512 | JPY 5,055 | The ETF bought 300 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 16.8512 compared to the previous average buy price of 14.9213. This is 12.9% higher than average price of previous purchases of 7912.T. |
| RPRX - Royalty Pharma Plc | BUY | 138 @ USD 36.41 | USD 5,025 | The ETF bought 138 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 36.41 compared to the previous average buy price of 33.3106. This is 9.3% higher than average price of previous purchases of RPRX. |
| SUN.AX - | BUY | 378 @ AUD 13.2921 | AUD 5,024 | The ETF bought 378 new shares of SUN.AX (). The shares were bought for an average price of 13.2921 compared to the previous average buy price of 12.6503. This is 5.1% higher than average price of previous purchases of SUN.AX. |
| 5401.T - Nippon Steel Corporation | BUY | 1,200 @ JPY 4.18455 | JPY 5,021 | The ETF bought 1200 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 4.18455 compared to the previous average buy price of 4.9308. This is -15.1% lower than average price of previous purchases of 5401.T. |
| PSON.L - Pearson PLC | BUY | 339 @ GBP 14.7048 | GBP 4,985 | The ETF bought 339 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 14.7048 compared to the previous average buy price of 15.3989. This is -4.5% lower than average price of previous purchases of PSON.L. |
| HM-B.ST - | BUY | 258 @ SEK 19.316 | SEK 4,984 | The ETF bought 258 new shares of HM-B.ST (). The shares were bought for an average price of 19.316 compared to the previous average buy price of 14.0222. This is 37.8% higher than average price of previous purchases of HM-B.ST. |
| 9843.T - Nitori Holdings Co., Ltd. | BUY | 300 @ JPY 16.5982 | JPY 4,979 | The ETF bought 300 new shares of 9843.T (Nitori Holdings Co., Ltd.). The shares were bought for an average price of 16.5982 compared to the previous average buy price of 31.2406. This is -46.9% lower than average price of previous purchases of 9843.T. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 1,200 @ HKD 4.14181 | HKD 4,970 | The ETF bought 1200 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.14181 compared to the previous average buy price of 3.2174. This is 28.7% higher than average price of previous purchases of 2601.HK. |
| 196170.KQ - ALTEOGEN INC | BUY | 15 @ KRW 331.211 | KRW 4,968 | The ETF bought 15 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 331.211 compared to the previous average buy price of 268.8. This is 23.2% higher than average price of previous purchases of 196170.KQ. |
| KGF.L - Kingfisher PLC | BUY | 1,197 @ GBP 4.14789 | GBP 4,965 | The ETF bought 1197 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 4.14789 compared to the previous average buy price of 3.48107. This is 19.2% higher than average price of previous purchases of KGF.L. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 2,100 @ MYR 2.35378 | MYR 4,943 | The ETF bought 2100 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.35378 compared to the previous average buy price of 2.30765. This is 2.0% higher than average price of previous purchases of MAYBANK.KL. |
| ORK.OL - | BUY | 465 @ NOK 10.6155 | NOK 4,936 | The ETF bought 465 new shares of ORK.OL (). The shares were bought for an average price of 10.6155 compared to the previous average buy price of 10.3053. This is 3.0% higher than average price of previous purchases of ORK.OL. |
| RVTY - Revvity Inc. | BUY | 51 @ USD 96.45 | USD 4,919 | The ETF bought 51 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 96.45 compared to the previous average buy price of 102.145. This is -5.6% lower than average price of previous purchases of RVTY. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 300 @ JPY 16.3912 | JPY 4,917 | The ETF bought 300 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 16.3912 compared to the previous average buy price of 15.7871. This is 3.8% higher than average price of previous purchases of 4507.T. |
| AC.PA - Accor SA | BUY | 93 @ EUR 52.8363 | EUR 4,914 | The ETF bought 93 new shares of AC.PA (Accor SA). The shares were bought for an average price of 52.8363 compared to the previous average buy price of 48.5171. This is 8.9% higher than average price of previous purchases of AC.PA. |
| S32.AX - | BUY | 2,358 @ AUD 2.08039 | AUD 4,906 | The ETF bought 2358 new shares of S32.AX (). The shares were bought for an average price of 2.08039 compared to the previous average buy price of 1.99461. This is 4.3% higher than average price of previous purchases of S32.AX. |
| MONC.MI - Moncler SpA | BUY | 78 @ EUR 62.7927 | EUR 4,898 | The ETF bought 78 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 62.7927 compared to the previous average buy price of 60.3489. This is 4.0% higher than average price of previous purchases of MONC.MI. |
| IOICORP.KL - IOI CORPORATION | BUY | 5,100 @ MYR 0.957713 | MYR 4,884 | The ETF bought 5100 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 0.957713 compared to the previous average buy price of 0.856854. This is 11.8% higher than average price of previous purchases of IOICORP.KL. |
| SHP.JO - | BUY | 285 @ ZAR 17.1218 | ZAR 4,880 | The ETF bought 285 new shares of SHP.JO (). The shares were bought for an average price of 17.1218 compared to the previous average buy price of 15.3413. This is 11.6% higher than average price of previous purchases of SHP.JO. |
| FME.DE - Fresenius Medical Care AG | BUY | 90 @ EUR 54.2004 | EUR 4,878 | The ETF bought 90 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 54.2004 compared to the previous average buy price of 49.4336. This is 9.6% higher than average price of previous purchases of FME.DE. |
| BAX - Baxter International Inc | BUY | 213 @ USD 22.86 | USD 4,869 | The ETF bought 213 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 22.86 compared to the previous average buy price of 29.9625. This is -23.7% lower than average price of previous purchases of BAX. |
| TW - Taylor Wimpey PLC | BUY | 45 @ USD 108.04 | USD 4,862 | The ETF bought 45 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 108.04 compared to the previous average buy price of 132.983. This is -18.8% lower than average price of previous purchases of TW. |
| EVO.ST - | BUY | 69 @ SEK 70.1893 | SEK 4,843 | The ETF bought 69 new shares of EVO.ST (). The shares were bought for an average price of 70.1893 compared to the previous average buy price of 79.3568. This is -11.6% lower than average price of previous purchases of EVO.ST. |
| DCC.L - | BUY | 72 @ GBP 67.2505 | GBP 4,842 | The ETF bought 72 new shares of DCC.L (). The shares were bought for an average price of 67.2505 compared to the previous average buy price of 65.1476. This is 3.2% higher than average price of previous purchases of DCC.L. |
| BOL.ST - | BUY | 105 @ SEK 46.1018 | SEK 4,841 | The ETF bought 105 new shares of BOL.ST (). The shares were bought for an average price of 46.1018 compared to the previous average buy price of 31.7812. This is 45.1% higher than average price of previous purchases of BOL.ST. |
| ENX.PA - Euronext NV | BUY | 33 @ EUR 146.664 | EUR 4,840 | The ETF bought 33 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 146.664 compared to the previous average buy price of 144.053. This is 1.8% higher than average price of previous purchases of ENX.PA. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 900 @ HKD 5.3182 | HKD 4,786 | The ETF bought 900 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 5.3182 compared to the previous average buy price of 4.73329. This is 12.4% higher than average price of previous purchases of 823.HK. |
| STN.TO - Stantec Inc | BUY | 42 @ CAD 113.751 | CAD 4,778 | The ETF bought 42 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 113.751 compared to the previous average buy price of 89.3977. This is 27.2% higher than average price of previous purchases of STN.TO. |
| CTC-A.TO - Canadian Tire Corporation Limited | BUY | 39 @ CAD 122.317 | CAD 4,770 | The ETF bought 39 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 122.317 compared to the previous average buy price of 128.937. This is -5.1% lower than average price of previous purchases of CTC-A.TO. |
| BT.L - | BUY | 1,947 @ GBP 2.44572 | GBP 4,762 | The ETF bought 1947 new shares of BT.L (). The shares were bought for an average price of 2.44572 compared to the previous average buy price of 2.18927. This is 11.7% higher than average price of previous purchases of BT.L. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 33 @ KRW 144.035 | KRW 4,753 | The ETF bought 33 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 144.035 compared to the previous average buy price of 93.8119. This is 53.5% higher than average price of previous purchases of 028260.KS. |
| ADCB - | BUY | 1,161 @ AED 4.0893 | AED 4,748 | The ETF bought 1161 new shares of ADCB (). The shares were bought for an average price of 4.0893 compared to the previous average buy price of 3.14179. This is 30.2% higher than average price of previous purchases of ADCB. |
| FOX - Fox Corp Class B | BUY | 87 @ USD 54.53 | USD 4,744 | The ETF bought 87 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 54.53 compared to the previous average buy price of 48.3489. This is 12.8% higher than average price of previous purchases of FOX. |
| IAG.AX - | BUY | 876 @ AUD 5.3853 | AUD 4,718 | The ETF bought 876 new shares of IAG.AX (). The shares were bought for an average price of 5.3853 compared to the previous average buy price of 5.20658. This is 3.4% higher than average price of previous purchases of IAG.AX. |
| 3407.T - Asahi Kasei Corporation | BUY | 600 @ JPY 7.85055 | JPY 4,710 | The ETF bought 600 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 7.85055 compared to the previous average buy price of 7.01385. This is 11.9% higher than average price of previous purchases of 3407.T. |
| SMIN.L - Smiths Group PLC | BUY | 141 @ GBP 33.4062 | GBP 4,710 | The ETF bought 141 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 33.4062 compared to the previous average buy price of 25.675. This is 30.1% higher than average price of previous purchases of SMIN.L. |
| TEL.OL - | BUY | 288 @ NOK 16.3447 | NOK 4,707 | The ETF bought 288 new shares of TEL.OL (). The shares were bought for an average price of 16.3447 compared to the previous average buy price of 13.88. This is 17.8% higher than average price of previous purchases of TEL.OL. |
| DSCT.TA - | BUY | 477 @ ILS 9.77834 | ILS 4,664 | The ETF bought 477 new shares of DSCT.TA (). The shares were bought for an average price of 9.77834 compared to the previous average buy price of 7.68367. This is 27.3% higher than average price of previous purchases of DSCT.TA. |
| BPE.MI - BPER Banca SPA | BUY | 399 @ EUR 11.6329 | EUR 4,642 | The ETF bought 399 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 11.6329 compared to the previous average buy price of 8.57096. This is 35.7% higher than average price of previous purchases of BPE.MI. |
| STMN.SW - | BUY | 42 @ CHF 110.451 | CHF 4,639 | The ETF bought 42 new shares of STMN.SW (). The shares were bought for an average price of 110.451 compared to the previous average buy price of 126.772. This is -12.9% lower than average price of previous purchases of STMN.SW. |
| 4151.T - Kyowa Kirin Co., Ltd. | BUY | 300 @ JPY 15.4448 | JPY 4,633 | The ETF bought 300 new shares of 4151.T (Kyowa Kirin Co., Ltd.). The shares were bought for an average price of 15.4448 compared to the previous average buy price of 15.4957. This is -0.3% lower than average price of previous purchases of 4151.T. |
| 267.HK - CITIC LTD | BUY | 3,000 @ HKD 1.54192 | HKD 4,626 | The ETF bought 3000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.54192 compared to the previous average buy price of 1.22843. This is 25.5% higher than average price of previous purchases of 267.HK. |
| BAH - Booz Allen Hamilton Holding | BUY | 54 @ USD 85.56 | USD 4,620 | The ETF bought 54 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 85.56 compared to the previous average buy price of 117.46. This is -27.2% lower than average price of previous purchases of BAH. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 6,000 @ HKD 0.767097 | HKD 4,603 | The ETF bought 6000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.767097 compared to the previous average buy price of 0.60265. This is 27.3% higher than average price of previous purchases of 241.HK. |
| KRX.IR - Kingspan Group PLC | BUY | 57 @ EUR 80.3271 | EUR 4,579 | The ETF bought 57 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 80.3271 compared to the previous average buy price of 80.6408. This is -0.4% lower than average price of previous purchases of KRX.IR. |
| EG - Everest Group Ltd | BUY | 15 @ USD 304.91 | USD 4,574 | The ETF bought 15 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 304.91 compared to the previous average buy price of 349.758. This is -12.8% lower than average price of previous purchases of EG. |
| LYB - LyondellBasell Industries NV | BUY | 96 @ USD 47.61 | USD 4,571 | The ETF bought 96 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 47.61 compared to the previous average buy price of 65.1954. This is -27.0% lower than average price of previous purchases of LYB. |
| SCCO - Southern Copper Corporation | BUY | 33 @ USD 138.36 | USD 4,566 | The ETF bought 33 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 138.36 compared to the previous average buy price of 90.1546. This is 53.5% higher than average price of previous purchases of SCCO. |
| CPT - Camden Property Trust | BUY | 45 @ USD 101.42 | USD 4,564 | The ETF bought 45 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 101.42 compared to the previous average buy price of 114.957. This is -11.8% lower than average price of previous purchases of CPT. |
| BN4.SI - | BUY | 600 @ SGD 7.60639 | SGD 4,564 | The ETF bought 600 new shares of BN4.SI (). The shares were bought for an average price of 7.60639 compared to the previous average buy price of 5.22921. This is 45.5% higher than average price of previous purchases of BN4.SI. |
| RCI-B.TO - Rogers Communications Inc | BUY | 114 @ CAD 40 | CAD 4,560 | The ETF bought 114 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 40 compared to the previous average buy price of 32.1488. This is 24.4% higher than average price of previous purchases of RCI-B.TO. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 1,500 @ HKD 3.0375 | HKD 4,556 | The ETF bought 1500 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 3.0375 compared to the previous average buy price of 2.79959. This is 8.5% higher than average price of previous purchases of 914.HK. |
| EQT.ST - | BUY | 129 @ SEK 35.2656 | SEK 4,549 | The ETF bought 129 new shares of EQT.ST (). The shares were bought for an average price of 35.2656 compared to the previous average buy price of 30.0131. This is 17.5% higher than average price of previous purchases of EQT.ST. |
| Z - Zillow Group Inc Class C | BUY | 60 @ USD 75.72 | USD 4,543 | The ETF bought 60 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 75.72 compared to the previous average buy price of 75.0359. This is 0.9% higher than average price of previous purchases of Z. |
| AGI.TO - Alamos Gold Inc | BUY | 144 @ CAD 31.548 | CAD 4,543 | The ETF bought 144 new shares of AGI.TO (Alamos Gold Inc). The shares were bought for an average price of 31.548 compared to the previous average buy price of 28.5342. This is 10.6% higher than average price of previous purchases of AGI.TO. |
| PNDORA.CO - | BUY | 33 @ DKK 137.647 | DKK 4,542 | The ETF bought 33 new shares of PNDORA.CO (). The shares were bought for an average price of 137.647 compared to the previous average buy price of 159.385. This is -13.6% lower than average price of previous purchases of PNDORA.CO. |
| MRO.L - Melrose Industries PLC | BUY | 540 @ GBP 8.38076 | GBP 4,526 | The ETF bought 540 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 8.38076 compared to the previous average buy price of 6.6161. This is 26.7% higher than average price of previous purchases of MRO.L. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 600 @ JPY 7.53179 | JPY 4,519 | The ETF bought 600 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.53179 compared to the previous average buy price of 7.79747. This is -3.4% lower than average price of previous purchases of 7272.T. |
| VER.VI - Verbund AG | BUY | 60 @ EUR 75.0807 | EUR 4,505 | The ETF bought 60 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 75.0807 compared to the previous average buy price of 74.7135. This is 0.5% higher than average price of previous purchases of VER.VI. |
| KESKOB.HE - | BUY | 201 @ EUR 22.396 | EUR 4,502 | The ETF bought 201 new shares of KESKOB.HE (). The shares were bought for an average price of 22.396 compared to the previous average buy price of 21.2508. This is 5.4% higher than average price of previous purchases of KESKOB.HE. |
| AMH - American Homes 4 Rent | BUY | 138 @ USD 32.61 | USD 4,500 | The ETF bought 138 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 32.61 compared to the previous average buy price of 36.024. This is -9.5% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 138 @ USD 32.61 | USD 4,500 | The ETF bought 138 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 32.61 compared to the previous average buy price of 36.024. This is -9.5% lower than average price of previous purchases of AMH. |
| AGS.BR - Ageas SA/NV | BUY | 66 @ EUR 67.8525 | EUR 4,478 | The ETF bought 66 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 67.8525 compared to the previous average buy price of 59.0582. This is 14.9% higher than average price of previous purchases of AGS.BR. |
| TAP - Molson Coors Brewing Co Class B | BUY | 99 @ USD 45.23 | USD 4,478 | The ETF bought 99 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 45.23 compared to the previous average buy price of 55.9039. This is -19.1% lower than average price of previous purchases of TAP. |
| 064350.KS - HYUNDAI-ROTEM | BUY | 27 @ KRW 165.606 | KRW 4,471 | The ETF bought 27 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 165.606 compared to the previous average buy price of 98.3497. This is 68.4% higher than average price of previous purchases of 064350.KS. |
| BNR.DE - Brenntag SE | BUY | 78 @ EUR 56.8235 | EUR 4,432 | The ETF bought 78 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 56.8235 compared to the previous average buy price of 64.4944. This is -11.9% lower than average price of previous purchases of BNR.DE. |
| ELE.MC - Endesa SA | BUY | 126 @ EUR 35.1737 | EUR 4,432 | The ETF bought 126 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 35.1737 compared to the previous average buy price of 26.4515. This is 33.0% higher than average price of previous purchases of ELE.MC. |
| ALFA.ST - | BUY | 90 @ SEK 49.2009 | SEK 4,428 | The ETF bought 90 new shares of ALFA.ST (). The shares were bought for an average price of 49.2009 compared to the previous average buy price of 42.6723. This is 15.3% higher than average price of previous purchases of ALFA.ST. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 3,000 @ HKD 1.47113 | HKD 4,413 | The ETF bought 3000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.47113 compared to the previous average buy price of 1.36421. This is 7.8% higher than average price of previous purchases of 6823.HK. |
| AOT-R.BK - | BUY | 3,600 @ THB 1.22496 | THB 4,410 | The ETF bought 3600 new shares of AOT-R.BK (). The shares were bought for an average price of 1.22496 compared to the previous average buy price of 1.08763. This is 12.6% higher than average price of previous purchases of AOT-R.BK. |
| QAN.AX - | BUY | 621 @ AUD 7.09043 | AUD 4,403 | The ETF bought 621 new shares of QAN.AX (). The shares were bought for an average price of 7.09043 compared to the previous average buy price of 6.03677. This is 17.5% higher than average price of previous purchases of QAN.AX. |
| NWSA - News Corp A | BUY | 165 @ USD 26.68 | USD 4,402 | The ETF bought 165 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.68 compared to the previous average buy price of 27.7117. This is -3.7% lower than average price of previous purchases of NWSA. |
| 9503.T - The Kansai Electric Power Company, Incorporated | BUY | 300 @ JPY 14.6693 | JPY 4,401 | The ETF bought 300 new shares of 9503.T (The Kansai Electric Power Company, Incorporated). The shares were bought for an average price of 14.6693 compared to the previous average buy price of 12.2937. This is 19.3% higher than average price of previous purchases of 9503.T. |
| WTB.L - Whitbread PLC | BUY | 108 @ GBP 40.7354 | GBP 4,399 | The ETF bought 108 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 40.7354 compared to the previous average buy price of 36.209. This is 12.5% higher than average price of previous purchases of WTB.L. |
| METSO.HE - Metso Oyj | BUY | 264 @ EUR 16.6483 | EUR 4,395 | The ETF bought 264 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 16.6483 compared to the previous average buy price of 10.9036. This is 52.7% higher than average price of previous purchases of METSO.HE. |
| ALGN - Align Technology Inc | BUY | 33 @ USD 133.14 | USD 4,394 | The ETF bought 33 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 133.14 compared to the previous average buy price of 179.43. This is -25.8% lower than average price of previous purchases of ALGN. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 6,000 @ HKD 0.731059 | HKD 4,386 | The ETF bought 6000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.731059 compared to the previous average buy price of 0.516666. This is 41.5% higher than average price of previous purchases of 3323.HK. |
| ARX.TO - ARC Resources Ltd. | BUY | 240 @ CAD 18.2314 | CAD 4,376 | The ETF bought 240 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 18.2314 compared to the previous average buy price of 18.8427. This is -3.2% lower than average price of previous purchases of ARX.TO. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 300 @ JPY 14.5575 | JPY 4,367 | The ETF bought 300 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 14.5575 compared to the previous average buy price of 14.121. This is 3.1% higher than average price of previous purchases of 2503.T. |
| MG.TO - Magna International Inc | BUY | 96 @ CAD 45.4744 | CAD 4,366 | The ETF bought 96 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 45.4744 compared to the previous average buy price of 37.8921. This is 20.0% higher than average price of previous purchases of MG.TO. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 27 @ KRW 161.431 | KRW 4,359 | The ETF bought 27 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 161.431 compared to the previous average buy price of 92.8098. This is 73.9% higher than average price of previous purchases of 009150.KS. |
| UU.L - United Utilities Group PLC | BUY | 270 @ GBP 16.1255 | GBP 4,354 | The ETF bought 270 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 16.1255 compared to the previous average buy price of 14.0217. This is 15.0% higher than average price of previous purchases of UU.L. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 300 @ HKD 14.5053 | HKD 4,352 | The ETF bought 300 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 14.5053 compared to the previous average buy price of 9.14419. This is 58.6% higher than average price of previous purchases of 2359.HK. |
| DOC - Healthpeak Properties Inc | BUY | 240 @ USD 18.03 | USD 4,327 | The ETF bought 240 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 18.03 compared to the previous average buy price of 19.1344. This is -5.8% lower than average price of previous purchases of DOC. |
| QIBK.QA - | BUY | 651 @ QAR 6.64378 | QAR 4,325 | The ETF bought 651 new shares of QIBK.QA (). The shares were bought for an average price of 6.64378 compared to the previous average buy price of 5.87586. This is 13.1% higher than average price of previous purchases of QIBK.QA. |
| WSO - Watsco Inc | BUY | 12 @ USD 358.39 | USD 4,301 | The ETF bought 12 new shares of WSO (Watsco Inc). The shares were bought for an average price of 358.39 compared to the previous average buy price of 475.026. This is -24.6% lower than average price of previous purchases of WSO. |
| NEM.DE - Nemetschek SE | BUY | 36 @ EUR 119.383 | EUR 4,298 | The ETF bought 36 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 119.383 compared to the previous average buy price of 123.726. This is -3.5% lower than average price of previous purchases of NEM.DE. |
| NLY - Annaly Capital Management Inc | BUY | 204 @ USD 21.06 | USD 4,296 | The ETF bought 204 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.06 compared to the previous average buy price of 19.6624. This is 7.1% higher than average price of previous purchases of NLY. |
| 2413.T - M3, Inc. | BUY | 300 @ JPY 14.2453 | JPY 4,274 | The ETF bought 300 new shares of 2413.T (M3, Inc.). The shares were bought for an average price of 14.2453 compared to the previous average buy price of 12.2521. This is 16.3% higher than average price of previous purchases of 2413.T. |
| ASRNL.AS - ASR Nederland NV | BUY | 63 @ EUR 67.6193 | EUR 4,260 | The ETF bought 63 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 67.6193 compared to the previous average buy price of 57.5499. This is 17.5% higher than average price of previous purchases of ASRNL.AS. |
| SIG.AX - | BUY | 2,094 @ AUD 2.0343 | AUD 4,260 | The ETF bought 2094 new shares of SIG.AX (). The shares were bought for an average price of 2.0343 compared to the previous average buy price of 2.00529. This is 1.4% higher than average price of previous purchases of SIG.AX. |
| 288.HK - WH GROUP LTD | BUY | 4,500 @ HKD 0.946001 | HKD 4,257 | The ETF bought 4500 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 0.946001 compared to the previous average buy price of 0.883669. This is 7.1% higher than average price of previous purchases of 288.HK. |
| ENELAM.SN - | BUY | 45,270 @ CLP 0.0940187 | CLP 4,256 | The ETF bought 45270 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0940187 compared to the previous average buy price of 0.0942736. This is -0.3% lower than average price of previous purchases of ENELAM.SN. |
| EMSN.SW - | BUY | 6 @ CHF 708.294 | CHF 4,250 | The ETF bought 6 new shares of EMSN.SW (). The shares were bought for an average price of 708.294 compared to the previous average buy price of 722.893. This is -2.0% lower than average price of previous purchases of EMSN.SW. |
| BARN.SW - | BUY | 3 @ CHF 1414.07 | CHF 4,242 | The ETF bought 3 new shares of BARN.SW (). The shares were bought for an average price of 1414.07 compared to the previous average buy price of 1187.31. This is 19.1% higher than average price of previous purchases of BARN.SW. |
| ITRK.L - Intertek Group PLC | BUY | 63 @ GBP 67.3169 | GBP 4,241 | The ETF bought 63 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 67.3169 compared to the previous average buy price of 61.841. This is 8.9% higher than average price of previous purchases of ITRK.L. |
| BDO.PS - BDO UNIBANK INC | BUY | 1,860 @ PHP 2.27465 | PHP 4,231 | The ETF bought 1860 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.27465 compared to the previous average buy price of 2.67536. This is -15.0% lower than average price of previous purchases of BDO.PS. |
| 1CO.FRA - | BUY | 60 @ EUR 70.3008 | EUR 4,218 | The ETF bought 60 new shares of 1CO.FRA (). The shares were bought for an average price of 70.3008 compared to the previous average buy price of 66.2488. This is 6.1% higher than average price of previous purchases of 1CO.FRA. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 234 @ KRW 18.0218 | KRW 4,217 | The ETF bought 234 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 18.0218 compared to the previous average buy price of 12.8545. This is 40.2% higher than average price of previous purchases of 316140.KS. |
| 9502.T - Chubu Electric Power Company, Incorporated | BUY | 300 @ JPY 14.0383 | JPY 4,211 | The ETF bought 300 new shares of 9502.T (Chubu Electric Power Company, Incorporated). The shares were bought for an average price of 14.0383 compared to the previous average buy price of 11.7957. This is 19.0% higher than average price of previous purchases of 9502.T. |
| ELS - Equity Lifestyle Properties Inc | BUY | 69 @ USD 60.72 | USD 4,190 | The ETF bought 69 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 60.72 compared to the previous average buy price of 64.9037. This is -6.4% lower than average price of previous purchases of ELS. |
| KNIN.SW - | BUY | 21 @ CHF 198.928 | CHF 4,177 | The ETF bought 21 new shares of KNIN.SW (). The shares were bought for an average price of 198.928 compared to the previous average buy price of 223.998. This is -11.2% lower than average price of previous purchases of KNIN.SW. |
| RIVN - Rivian Automotive Inc | BUY | 309 @ USD 13.5 | USD 4,172 | The ETF bought 309 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 13.5 compared to the previous average buy price of 11.9818. This is 12.7% higher than average price of previous purchases of RIVN. |
| PAYC - Paycom Soft | BUY | 21 @ USD 198.5 | USD 4,169 | The ETF bought 21 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 198.5 compared to the previous average buy price of 218.744. This is -9.3% lower than average price of previous purchases of PAYC. |
| VCX.AX - | BUY | 2,376 @ AUD 1.75121 | AUD 4,161 | The ETF bought 2376 new shares of VCX.AX (). The shares were bought for an average price of 1.75121 compared to the previous average buy price of 1.46187. This is 19.8% higher than average price of previous purchases of VCX.AX. |
| SCHN.SW - | BUY | 12 @ CHF 346.263 | CHF 4,155 | The ETF bought 12 new shares of SCHN.SW (). The shares were bought for an average price of 346.263 compared to the previous average buy price of 317.109. This is 9.2% higher than average price of previous purchases of SCHN.SW. |
| BNZL.L - Bunzl PLC | BUY | 132 @ GBP 31.4411 | GBP 4,150 | The ETF bought 132 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 31.4411 compared to the previous average buy price of 36.8316. This is -14.6% lower than average price of previous purchases of BNZL.L. |
| 6326.T - Kubota Corporation | BUY | 300 @ JPY 13.7919 | JPY 4,138 | The ETF bought 300 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 13.7919 compared to the previous average buy price of 11.9192. This is 15.7% higher than average price of previous purchases of 6326.T. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 3,000 @ TWD 1.37841 | TWD 4,135 | The ETF bought 3000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 1.37841 compared to the previous average buy price of 1.02652. This is 34.3% higher than average price of previous purchases of 1303.TW. |
| HRL - Hormel Foods Corporation | BUY | 174 @ USD 23.65 | USD 4,115 | The ETF bought 174 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 23.65 compared to the previous average buy price of 29.6696. This is -20.3% lower than average price of previous purchases of HRL. |
| EN.PA - Bouygues SA | BUY | 87 @ EUR 47.0654 | EUR 4,095 | The ETF bought 87 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 47.0654 compared to the previous average buy price of 38.7444. This is 21.5% higher than average price of previous purchases of EN.PA. |
| TELIA.ST - | BUY | 1,026 @ SEK 3.98929 | SEK 4,093 | The ETF bought 1026 new shares of TELIA.ST (). The shares were bought for an average price of 3.98929 compared to the previous average buy price of 3.42324. This is 16.5% higher than average price of previous purchases of TELIA.ST. |
| 696.HK - TRAVELSKY TECHNOLOGY LTD H | BUY | 3,000 @ HKD 1.36301 | HKD 4,089 | The ETF bought 3000 new shares of 696.HK (TRAVELSKY TECHNOLOGY LTD H). The shares were bought for an average price of 1.36301 compared to the previous average buy price of 1.39677. This is -2.4% lower than average price of previous purchases of 696.HK. |
| 6594.T - Nidec Corporation | BUY | 300 @ JPY 13.6078 | JPY 4,082 | The ETF bought 300 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 13.6078 compared to the previous average buy price of 17.5344. This is -22.4% lower than average price of previous purchases of 6594.T. |
| NVMI.TA - | BUY | 12 @ ILS 339.248 | ILS 4,071 | The ETF bought 12 new shares of NVMI.TA (). The shares were bought for an average price of 339.248 compared to the previous average buy price of 318.469. This is 6.5% higher than average price of previous purchases of NVMI.TA. |
| ENELCHILE.SN - | BUY | 53,982 @ CLP 0.0753889 | CLP 4,070 | The ETF bought 53982 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0753889 compared to the previous average buy price of 0.0661289. This is 14.0% higher than average price of previous purchases of ENELCHILE.SN. |
| SOLV - Solventum Corp. | BUY | 57 @ USD 70.92 | USD 4,042 | The ETF bought 57 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 70.92 compared to the previous average buy price of 70.9772. This is -0.1% lower than average price of previous purchases of SOLV. |
| CNH - CNH Industrial N.V. | BUY | 381 @ USD 10.6 | USD 4,039 | The ETF bought 381 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 10.6 compared to the previous average buy price of 12.056. This is -12.1% lower than average price of previous purchases of CNH. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 297 @ KRW 13.5546 | KRW 4,026 | The ETF bought 297 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 13.5546 compared to the previous average buy price of 11.1255. This is 21.8% higher than average price of previous purchases of 024110.KS. |
| YAR.OL - | BUY | 108 @ NOK 37.2245 | NOK 4,020 | The ETF bought 108 new shares of YAR.OL (). The shares were bought for an average price of 37.2245 compared to the previous average buy price of 31.6613. This is 17.6% higher than average price of previous purchases of YAR.OL. |
| HTHT - Huazhu Group Ltd | BUY | 105 @ USD 38.25 | USD 4,016 | The ETF bought 105 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 38.25 compared to the previous average buy price of 34.8242. This is 9.8% higher than average price of previous purchases of HTHT. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 3,000 @ TWD 1.33758 | TWD 4,013 | The ETF bought 3000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.33758 compared to the previous average buy price of 1.24149. This is 7.7% higher than average price of previous purchases of 2886.TW. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 3 @ KRW 1332.5 | KRW 3,998 | The ETF bought 3 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1332.5 compared to the previous average buy price of 1062.24. This is 25.4% higher than average price of previous purchases of 298040.KS. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 19,500 @ IDR 0.204758 | IDR 3,993 | The ETF bought 19500 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.204758 compared to the previous average buy price of 0.161057. This is 27.1% higher than average price of previous purchases of TLKM.JK. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 14,700 @ IDR 0.271605 | IDR 3,993 | The ETF bought 14700 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.271605 compared to the previous average buy price of 0.311918. This is -12.9% lower than average price of previous purchases of BMRI.JK. |
| MOWI.OL - | BUY | 174 @ NOK 22.8364 | NOK 3,974 | The ETF bought 174 new shares of MOWI.OL (). The shares were bought for an average price of 22.8364 compared to the previous average buy price of 18.5775. This is 22.9% higher than average price of previous purchases of MOWI.OL. |
| S63.SI - | BUY | 600 @ SGD 6.61694 | SGD 3,970 | The ETF bought 600 new shares of S63.SI (). The shares were bought for an average price of 6.61694 compared to the previous average buy price of 4.94133. This is 33.9% higher than average price of previous purchases of S63.SI. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 6,000 @ HKD 0.657696 | HKD 3,946 | The ETF bought 6000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.657696 compared to the previous average buy price of 0.643926. This is 2.1% higher than average price of previous purchases of 151.HK. |
| 5876.TW - SCSB | BUY | 3,000 @ TWD 1.31472 | TWD 3,944 | The ETF bought 3000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.31472 compared to the previous average buy price of 1.39243. This is -5.6% lower than average price of previous purchases of 5876.TW. |
| FUTU - Futu Holdings Ltd | BUY | 21 @ USD 187.74 | USD 3,943 | The ETF bought 21 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 187.74 compared to the previous average buy price of 108.44. This is 73.1% higher than average price of previous purchases of FUTU. |
| BVI.PA - Bureau Veritas SA | BUY | 117 @ EUR 33.5299 | EUR 3,923 | The ETF bought 117 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 33.5299 compared to the previous average buy price of 31.0329. This is 8.0% higher than average price of previous purchases of BVI.PA. |
| G13.SI - | BUY | 6,900 @ SGD 0.56816 | SGD 3,920 | The ETF bought 6900 new shares of G13.SI (). The shares were bought for an average price of 0.56816 compared to the previous average buy price of 0.558013. This is 1.8% higher than average price of previous purchases of G13.SI. |
| GFL.TO - Gfl Environmental Holdings Inc | BUY | 87 @ CAD 45.0583 | CAD 3,920 | The ETF bought 87 new shares of GFL.TO (Gfl Environmental Holdings Inc). The shares were bought for an average price of 45.0583 compared to the previous average buy price of 46.9755. This is -4.1% lower than average price of previous purchases of GFL.TO. |
| PBBANK.KL - PUBLIC BANK | BUY | 3,900 @ MYR 1.00298 | MYR 3,912 | The ETF bought 3900 new shares of PBBANK.KL (PUBLIC BANK). The shares were bought for an average price of 1.00298 compared to the previous average buy price of 1.00614. This is -0.3% lower than average price of previous purchases of PBBANK.KL. |
| PEO.WA - | BUY | 72 @ PLN 54.2511 | PLN 3,906 | The ETF bought 72 new shares of PEO.WA (). The shares were bought for an average price of 54.2511 compared to the previous average buy price of 44.4856. This is 22.0% higher than average price of previous purchases of PEO.WA. |
| SNAP - Snap Inc | BUY | 504 @ USD 7.74 | USD 3,901 | The ETF bought 504 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.74 compared to the previous average buy price of 9.15255. This is -15.4% lower than average price of previous purchases of SNAP. |
| IMP.JO - | BUY | 348 @ ZAR 11.2085 | ZAR 3,901 | The ETF bought 348 new shares of IMP.JO (). The shares were bought for an average price of 11.2085 compared to the previous average buy price of 6.82063. This is 64.3% higher than average price of previous purchases of IMP.JO. |
| BFB - | BUY | 138 @ USD 28.22 | USD 3,894 | The ETF bought 138 new shares of BFB (). The shares were bought for an average price of 28.22 compared to the previous average buy price of 33.7055. This is -16.3% lower than average price of previous purchases of BFB. |
| PME.AX - | BUY | 21 @ AUD 185.418 | AUD 3,894 | The ETF bought 21 new shares of PME.AX (). The shares were bought for an average price of 185.418 compared to the previous average buy price of 159.209. This is 16.5% higher than average price of previous purchases of PME.AX. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 3,000 @ TWD 1.29675 | TWD 3,890 | The ETF bought 3000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.29675 compared to the previous average buy price of 1.17247. This is 10.6% higher than average price of previous purchases of 1301.TW. |
| 4755.T - Rakuten Group, Inc. | BUY | 600 @ JPY 6.48089 | JPY 3,889 | The ETF bought 600 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 6.48089 compared to the previous average buy price of 6.02654. This is 7.5% higher than average price of previous purchases of 4755.T. |
| BIMAS.IS - | BUY | 288 @ TRY 13.4874 | TRY 3,884 | The ETF bought 288 new shares of BIMAS.IS (). The shares were bought for an average price of 13.4874 compared to the previous average buy price of 12.5874. This is 7.2% higher than average price of previous purchases of BIMAS.IS. |
| BEI.DE - Beiersdorf AG | BUY | 36 @ EUR 107.818 | EUR 3,881 | The ETF bought 36 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 107.818 compared to the previous average buy price of 131.265. This is -17.9% lower than average price of previous purchases of BEI.DE. |
| MRU.TO - Metro Inc. | BUY | 57 @ CAD 67.9749 | CAD 3,875 | The ETF bought 57 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 67.9749 compared to the previous average buy price of 69.3336. This is -2.0% lower than average price of previous purchases of MRU.TO. |
| SPSN.SW - | BUY | 27 @ CHF 143.425 | CHF 3,872 | The ETF bought 27 new shares of SPSN.SW (). The shares were bought for an average price of 143.425 compared to the previous average buy price of 128.023. This is 12.0% higher than average price of previous purchases of SPSN.SW. |
| 8113.T - Unicharm Corporation | BUY | 600 @ JPY 6.4408 | JPY 3,864 | The ETF bought 600 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 6.4408 compared to the previous average buy price of 8.94894. This is -28.0% lower than average price of previous purchases of 8113.T. |
| SCC-R.BK - | BUY | 600 @ THB 6.44068 | THB 3,864 | The ETF bought 600 new shares of SCC-R.BK (). The shares were bought for an average price of 6.44068 compared to the previous average buy price of 5.79823. This is 11.1% higher than average price of previous purchases of SCC-R.BK. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 1,200 @ HKD 3.20739 | HKD 3,849 | The ETF bought 1200 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.20739 compared to the previous average buy price of 3.13761. This is 2.2% higher than average price of previous purchases of 6690.HK. |
| TEN.MI - Tenaris SA | BUY | 204 @ EUR 18.8285 | EUR 3,841 | The ETF bought 204 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 18.8285 compared to the previous average buy price of 17.8567. This is 5.4% higher than average price of previous purchases of TEN.MI. |
| TUPRS.IS - | BUY | 819 @ TRY 4.68724 | TRY 3,839 | The ETF bought 819 new shares of TUPRS.IS (). The shares were bought for an average price of 4.68724 compared to the previous average buy price of 3.79584. This is 23.5% higher than average price of previous purchases of TUPRS.IS. |
| 7202.T - Isuzu Motors Limited | BUY | 300 @ JPY 12.714 | JPY 3,814 | The ETF bought 300 new shares of 7202.T (Isuzu Motors Limited). The shares were bought for an average price of 12.714 compared to the previous average buy price of 13.0122. This is -2.3% lower than average price of previous purchases of 7202.T. |
| 3402.T - Toray Industries, Inc. | BUY | 600 @ JPY 6.35602 | JPY 3,814 | The ETF bought 600 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 6.35602 compared to the previous average buy price of 6.53545. This is -2.7% lower than average price of previous purchases of 3402.T. |
| SAP.TO - Saputo Inc | BUY | 153 @ CAD 24.7605 | CAD 3,788 | The ETF bought 153 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 24.7605 compared to the previous average buy price of 18.8852. This is 31.1% higher than average price of previous purchases of SAP.TO. |
| ICL.TA - | BUY | 570 @ ILS 6.61611 | ILS 3,771 | The ETF bought 570 new shares of ICL.TA (). The shares were bought for an average price of 6.61611 compared to the previous average buy price of 5.97692. This is 10.7% higher than average price of previous purchases of ICL.TA. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 6,396 @ EUR 0.589454 | EUR 3,770 | The ETF bought 6396 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.589454 compared to the previous average buy price of 0.35905. This is 64.2% higher than average price of previous purchases of TIT.MI. |
| FGR.PA - Eiffage SA | BUY | 30 @ EUR 125.504 | EUR 3,765 | The ETF bought 30 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 125.504 compared to the previous average buy price of 116.05. This is 8.1% higher than average price of previous purchases of FGR.PA. |
| EXO.AS - EXOR NV | BUY | 42 @ EUR 89.479 | EUR 3,758 | The ETF bought 42 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 89.479 compared to the previous average buy price of 95.0633. This is -5.9% lower than average price of previous purchases of EXO.AS. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 600 @ JPY 6.26204 | JPY 3,757 | The ETF bought 600 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 6.26204 compared to the previous average buy price of 5.14936. This is 21.6% higher than average price of previous purchases of 5020.T. |
| FORTUM.HE - | BUY | 180 @ EUR 20.8104 | EUR 3,746 | The ETF bought 180 new shares of FORTUM.HE (). The shares were bought for an average price of 20.8104 compared to the previous average buy price of 16.0049. This is 30.0% higher than average price of previous purchases of FORTUM.HE. |
| LIFCO-B.ST - | BUY | 93 @ SEK 40.096 | SEK 3,729 | The ETF bought 93 new shares of LIFCO-B.ST (). The shares were bought for an average price of 40.096 compared to the previous average buy price of 36.3846. This is 10.2% higher than average price of previous purchases of LIFCO-B.ST. |
| TIH.TO - Toromont Industries Ltd. | BUY | 33 @ CAD 112.646 | CAD 3,717 | The ETF bought 33 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 112.646 compared to the previous average buy price of 85.6904. This is 31.5% higher than average price of previous purchases of TIH.TO. |
| AMUN.PA - Amundi SA | BUY | 51 @ EUR 72.8656 | EUR 3,716 | The ETF bought 51 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 72.8656 compared to the previous average buy price of 74.5743. This is -2.3% lower than average price of previous purchases of AMUN.PA. |
| 2002.TW - CHINA STEEL CORP | BUY | 6,000 @ TWD 0.618978 | TWD 3,714 | The ETF bought 6000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.618978 compared to the previous average buy price of 0.656826. This is -5.8% lower than average price of previous purchases of 2002.TW. |
| TREL-B.ST - | BUY | 87 @ SEK 42.5859 | SEK 3,705 | The ETF bought 87 new shares of TREL-B.ST (). The shares were bought for an average price of 42.5859 compared to the previous average buy price of 36.4853. This is 16.7% higher than average price of previous purchases of TREL-B.ST. |
| JKHY - Jack Henry & Associates Inc | BUY | 24 @ USD 154.3 | USD 3,703 | The ETF bought 24 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 154.3 compared to the previous average buy price of 173.357. This is -11.0% lower than average price of previous purchases of JKHY. |
| TFII.TO - TFI International Inc | BUY | 42 @ CAD 87.9713 | CAD 3,695 | The ETF bought 42 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 87.9713 compared to the previous average buy price of 98.4191. This is -10.6% lower than average price of previous purchases of TFII.TO. |
| ADDT-B.ST - | BUY | 105 @ SEK 35.116 | SEK 3,687 | The ETF bought 105 new shares of ADDT-B.ST (). The shares were bought for an average price of 35.116 compared to the previous average buy price of 31.6252. This is 11.0% higher than average price of previous purchases of ADDT-B.ST. |
| NESTE.HE - Neste Oyj | BUY | 171 @ EUR 21.4808 | EUR 3,673 | The ETF bought 171 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 21.4808 compared to the previous average buy price of 11.8846. This is 80.7% higher than average price of previous purchases of NESTE.HE. |
| AKE.PA - Arkema SA | BUY | 60 @ EUR 61.2071 | EUR 3,672 | The ETF bought 60 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 61.2071 compared to the previous average buy price of 75.6664. This is -19.1% lower than average price of previous purchases of AKE.PA. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 15 @ EUR 243.779 | EUR 3,657 | The ETF bought 15 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 243.779 compared to the previous average buy price of 208.282. This is 17.0% higher than average price of previous purchases of DIM.PA. |
| TM.KL - TELEKOM MALAYSIA | BUY | 2,100 @ MYR 1.73437 | MYR 3,642 | The ETF bought 2100 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 1.73437 compared to the previous average buy price of 1.54063. This is 12.6% higher than average price of previous purchases of TM.KL. |
| SRG.MI - Snam SpA | BUY | 576 @ EUR 6.31191 | EUR 3,636 | The ETF bought 576 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 6.31191 compared to the previous average buy price of 5.27002. This is 19.8% higher than average price of previous purchases of SRG.MI. |
| ALA.TO - AltaGas Ltd | BUY | 120 @ CAD 30.278 | CAD 3,633 | The ETF bought 120 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 30.278 compared to the previous average buy price of 26.7275. This is 13.3% higher than average price of previous purchases of ALA.TO. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 600 @ HKD 6.02094 | HKD 3,613 | The ETF bought 600 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 6.02094 compared to the previous average buy price of 5.01163. This is 20.1% higher than average price of previous purchases of 9901.HK. |
| ASELS.IS - | BUY | 717 @ TRY 5.03753 | TRY 3,612 | The ETF bought 717 new shares of ASELS.IS (). The shares were bought for an average price of 5.03753 compared to the previous average buy price of 4.07155. This is 23.7% higher than average price of previous purchases of ASELS.IS. |
| 4689.T - LY Corporation | BUY | 1,200 @ JPY 2.97723 | JPY 3,573 | The ETF bought 1200 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.97723 compared to the previous average buy price of 3.40528. This is -12.6% lower than average price of previous purchases of 4689.T. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 171 @ KRW 20.8399 | KRW 3,564 | The ETF bought 171 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 20.8399 compared to the previous average buy price of 11.3064. This is 84.3% higher than average price of previous purchases of 010140.KS. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 48 @ USD 74.09 | USD 3,556 | The ETF bought 48 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 74.09 compared to the previous average buy price of 69.123. This is 7.2% higher than average price of previous purchases of BXP. |
| 259960.KS - KRAFTON INC | BUY | 18 @ KRW 196.917 | KRW 3,545 | The ETF bought 18 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 196.917 compared to the previous average buy price of 247.768. This is -20.5% lower than average price of previous purchases of 259960.KS. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 9,300 @ IDR 0.380909 | IDR 3,542 | The ETF bought 9300 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.380909 compared to the previous average buy price of 0.296076. This is 28.7% higher than average price of previous purchases of ASII.JK. |
| RAND.AS - Randstad NV | BUY | 87 @ EUR 40.6299 | EUR 3,535 | The ETF bought 87 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 40.6299 compared to the previous average buy price of 42.4374. This is -4.3% lower than average price of previous purchases of RAND.AS. |
| NDSN - Nordson Corporation | BUY | 15 @ USD 235.32 | USD 3,530 | The ETF bought 15 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 235.32 compared to the previous average buy price of 209.523. This is 12.3% higher than average price of previous purchases of NDSN. |
| G24.DE - Scout24 SE | BUY | 30 @ EUR 117.518 | EUR 3,526 | The ETF bought 30 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 117.518 compared to the previous average buy price of 111.105. This is 5.8% higher than average price of previous purchases of G24.DE. |
| CAR.AX - | BUY | 144 @ AUD 24.4775 | AUD 3,525 | The ETF bought 144 new shares of CAR.AX (). The shares were bought for an average price of 24.4775 compared to the previous average buy price of 22.9197. This is 6.8% higher than average price of previous purchases of CAR.AX. |
| 6869.T - Sysmex Corporation | BUY | 300 @ JPY 11.7249 | JPY 3,517 | The ETF bought 300 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 11.7249 compared to the previous average buy price of 17.6223. This is -33.5% lower than average price of previous purchases of 6869.T. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 600 @ HKD 5.86134 | HKD 3,517 | The ETF bought 600 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 5.86134 compared to the previous average buy price of 4.10867. This is 42.7% higher than average price of previous purchases of 3898.HK. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | BUY | 1,200 @ HKD 2.92681 | HKD 3,512 | The ETF bought 1200 new shares of 3908.HK (CHINA INTERNATIONAL CAPITAL CORP L). The shares were bought for an average price of 2.92681 compared to the previous average buy price of 1.94334. This is 50.6% higher than average price of previous purchases of 3908.HK. |
| STERV.HE - Stora Enso Oyj | BUY | 309 @ EUR 11.3507 | EUR 3,507 | The ETF bought 309 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 11.3507 compared to the previous average buy price of 10.1013. This is 12.4% higher than average price of previous purchases of STERV.HE. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 6 @ KRW 583.794 | KRW 3,503 | The ETF bought 6 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 583.794 compared to the previous average buy price of 266.628. This is 119.0% higher than average price of previous purchases of 267260.KS. |
| MARK.QA - | BUY | 5,397 @ QAR 0.648723 | QAR 3,501 | The ETF bought 5397 new shares of MARK.QA (). The shares were bought for an average price of 0.648723 compared to the previous average buy price of 0.635728. This is 2.0% higher than average price of previous purchases of MARK.QA. |
| DVA - DaVita HealthCare Partners Inc | BUY | 27 @ USD 129.61 | USD 3,499 | The ETF bought 27 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 129.61 compared to the previous average buy price of 149.927. This is -13.6% lower than average price of previous purchases of DVA. |
| 8697.T - Japan Exchange Group, Inc. | BUY | 300 @ JPY 11.6592 | JPY 3,498 | The ETF bought 300 new shares of 8697.T (Japan Exchange Group, Inc.). The shares were bought for an average price of 11.6592 compared to the previous average buy price of 10.7918. This is 8.0% higher than average price of previous purchases of 8697.T. |
| ALO.PA - Alstom SA | BUY | 135 @ EUR 25.7886 | EUR 3,481 | The ETF bought 135 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 25.7886 compared to the previous average buy price of 22.5632. This is 14.3% higher than average price of previous purchases of ALO.PA. |
| APA.AX - | BUY | 573 @ AUD 6.05682 | AUD 3,471 | The ETF bought 573 new shares of APA.AX (). The shares were bought for an average price of 6.05682 compared to the previous average buy price of 4.98237. This is 21.6% higher than average price of previous purchases of APA.AX. |
| FDS - FactSet Research Systems Inc | BUY | 12 @ USD 288.4 | USD 3,461 | The ETF bought 12 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 288.4 compared to the previous average buy price of 433.803. This is -33.5% lower than average price of previous purchases of FDS. |
| 5411.T - JFE Holdings, Inc. | BUY | 300 @ JPY 11.5277 | JPY 3,458 | The ETF bought 300 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 11.5277 compared to the previous average buy price of 11.938. This is -3.4% lower than average price of previous purchases of 5411.T. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 222 @ KRW 15.5516 | KRW 3,452 | The ETF bought 222 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 15.5516 compared to the previous average buy price of 16.1235. This is -3.5% lower than average price of previous purchases of 003490.KS. |
| SDG.KL - SD GUTHRIE | BUY | 2,700 @ MYR 1.27457 | MYR 3,441 | The ETF bought 2700 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.27457 compared to the previous average buy price of 1.09966. This is 15.9% higher than average price of previous purchases of SDG.KL. |
| SGP.AX - | BUY | 768 @ AUD 4.4307 | AUD 3,403 | The ETF bought 768 new shares of SGP.AX (). The shares were bought for an average price of 4.4307 compared to the previous average buy price of 3.38255. This is 31.0% higher than average price of previous purchases of SGP.AX. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 54 @ USD 62.94 | USD 3,399 | The ETF bought 54 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 62.94 compared to the previous average buy price of 86.3087. This is -27.1% lower than average price of previous purchases of ARE. |
| 015760.KS - KOREA ELECTRIC POWER CORP | BUY | 111 @ KRW 30.6161 | KRW 3,398 | The ETF bought 111 new shares of 015760.KS (KOREA ELECTRIC POWER CORP). The shares were bought for an average price of 30.6161 compared to the previous average buy price of 18.3658. This is 66.7% higher than average price of previous purchases of 015760.KS. |
| 9005.T - Tokyu Corporation | BUY | 300 @ JPY 11.324 | JPY 3,397 | The ETF bought 300 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.324 compared to the previous average buy price of 11.9869. This is -5.5% lower than average price of previous purchases of 9005.T. |
| OMU.JO - | BUY | 4,107 @ ZAR 0.825013 | ZAR 3,388 | The ETF bought 4107 new shares of OMU.JO (). The shares were bought for an average price of 0.825013 compared to the previous average buy price of 0.642409. This is 28.4% higher than average price of previous purchases of OMU.JO. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 3,000 @ TWD 1.1269 | TWD 3,381 | The ETF bought 3000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 1.1269 compared to the previous average buy price of 1.00342. This is 12.3% higher than average price of previous purchases of 2324.TW. |
| BBD-B.TO - Bombardier Inc | BUY | 24 @ CAD 140.549 | CAD 3,373 | The ETF bought 24 new shares of BBD-B.TO (Bombardier Inc). The shares were bought for an average price of 140.549 compared to the previous average buy price of 124.494. This is 12.9% higher than average price of previous purchases of BBD-B.TO. |
| EPI-B.ST - | BUY | 159 @ SEK 21.1914 | SEK 3,369 | The ETF bought 159 new shares of EPI-B.ST (). The shares were bought for an average price of 21.1914 compared to the previous average buy price of 18.1519. This is 16.7% higher than average price of previous purchases of EPI-B.ST. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 3,000 @ TWD 1.122 | TWD 3,366 | The ETF bought 3000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.122 compared to the previous average buy price of 1.03398. This is 8.5% higher than average price of previous purchases of 2885.TW. |
| NED.JO - | BUY | 237 @ ZAR 14.1791 | ZAR 3,360 | The ETF bought 237 new shares of NED.JO (). The shares were bought for an average price of 14.1791 compared to the previous average buy price of 13.9958. This is 1.3% higher than average price of previous purchases of NED.JO. |
| SVT.L - Severn Trent PLC | BUY | 90 @ GBP 37.3098 | GBP 3,358 | The ETF bought 90 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 37.3098 compared to the previous average buy price of 33.8033. This is 10.4% higher than average price of previous purchases of SVT.L. |
| HEIO.AS - Heineken Holding NV | BUY | 48 @ EUR 69.7178 | EUR 3,346 | The ETF bought 48 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 69.7178 compared to the previous average buy price of 71.3521. This is -2.3% lower than average price of previous purchases of HEIO.AS. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 600 @ JPY 5.55223 | JPY 3,331 | The ETF bought 600 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 5.55223 compared to the previous average buy price of 5.12042. This is 8.4% higher than average price of previous purchases of 4188.T. |
| GWO.TO - Great-West Lifeco Inc. | BUY | 78 @ CAD 42.5758 | CAD 3,321 | The ETF bought 78 new shares of GWO.TO (Great-West Lifeco Inc.). The shares were bought for an average price of 42.5758 compared to the previous average buy price of 36.4389. This is 16.8% higher than average price of previous purchases of GWO.TO. |
| SCA-B.ST - | BUY | 246 @ SEK 13.4651 | SEK 3,312 | The ETF bought 246 new shares of SCA-B.ST (). The shares were bought for an average price of 13.4651 compared to the previous average buy price of 13.3004. This is 1.2% higher than average price of previous purchases of SCA-B.ST. |
| SRT3.DE - Sartorius AG | BUY | 12 @ EUR 275.49 | EUR 3,306 | The ETF bought 12 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 275.49 compared to the previous average buy price of 240.148. This is 14.7% higher than average price of previous purchases of SRT3.DE. |
| CARL-B.CO - | BUY | 27 @ DKK 122.131 | DKK 3,298 | The ETF bought 27 new shares of CARL-B.CO (). The shares were bought for an average price of 122.131 compared to the previous average buy price of 128.639. This is -5.1% lower than average price of previous purchases of CARL-B.CO. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 36 @ KRW 91.5005 | KRW 3,294 | The ETF bought 36 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 91.5005 compared to the previous average buy price of 54.444. This is 68.1% higher than average price of previous purchases of 042660.KS. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 600 @ HKD 5.48294 | HKD 3,290 | The ETF bought 600 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 5.48294 compared to the previous average buy price of 4.59943. This is 19.2% higher than average price of previous purchases of 9896.HK. |
| ASX.AX - | BUY | 87 @ AUD 37.7037 | AUD 3,280 | The ETF bought 87 new shares of ASX.AX (). The shares were bought for an average price of 37.7037 compared to the previous average buy price of 42.5691. This is -11.4% lower than average price of previous purchases of ASX.AX. |
| ADM.L - Admiral Group PLC | BUY | 75 @ GBP 43.7095 | GBP 3,278 | The ETF bought 75 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 43.7095 compared to the previous average buy price of 39.6061. This is 10.4% higher than average price of previous purchases of ADM.L. |
| MNG.L - M&G Plc | BUY | 927 @ GBP 3.52783 | GBP 3,270 | The ETF bought 927 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.52783 compared to the previous average buy price of 2.8124. This is 25.4% higher than average price of previous purchases of MNG.L. |
| EVN.AX - | BUY | 483 @ AUD 6.73492 | AUD 3,253 | The ETF bought 483 new shares of EVN.AX (). The shares were bought for an average price of 6.73492 compared to the previous average buy price of 5.6438. This is 19.3% higher than average price of previous purchases of EVN.AX. |
| 2331.HK - LI NING LTD | BUY | 1,500 @ HKD 2.16615 | HKD 3,249 | The ETF bought 1500 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.16615 compared to the previous average buy price of 2.07458. This is 4.4% higher than average price of previous purchases of 2331.HK. |
| SOBI.ST - | BUY | 93 @ SEK 34.7313 | SEK 3,230 | The ETF bought 93 new shares of SOBI.ST (). The shares were bought for an average price of 34.7313 compared to the previous average buy price of 29.0172. This is 19.7% higher than average price of previous purchases of SOBI.ST. |
| AVY - Avery Dennison Corp | BUY | 18 @ USD 179.17 | USD 3,225 | The ETF bought 18 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 179.17 compared to the previous average buy price of 180.815. This is -0.9% lower than average price of previous purchases of AVY. |
| 1928.HK - SANDS CHINA LTD | BUY | 1,200 @ HKD 2.68227 | HKD 3,219 | The ETF bought 1200 new shares of 1928.HK (SANDS CHINA LTD). The shares were bought for an average price of 2.68227 compared to the previous average buy price of 2.1761. This is 23.3% higher than average price of previous purchases of 1928.HK. |
| BEAN.SW - | BUY | 3 @ CHF 1068.43 | CHF 3,205 | The ETF bought 3 new shares of BEAN.SW (). The shares were bought for an average price of 1068.43 compared to the previous average buy price of 1042.75. This is 2.5% higher than average price of previous purchases of BEAN.SW. |
| NRP.JO - | BUY | 387 @ ZAR 8.27345 | ZAR 3,202 | The ETF bought 387 new shares of NRP.JO (). The shares were bought for an average price of 8.27345 compared to the previous average buy price of 7.49124. This is 10.4% higher than average price of previous purchases of NRP.JO. |
| CON.DE - Continental AG | BUY | 42 @ EUR 76.1533 | EUR 3,198 | The ETF bought 42 new shares of CON.DE (Continental AG). The shares were bought for an average price of 76.1533 compared to the previous average buy price of 74.521. This is 2.2% higher than average price of previous purchases of CON.DE. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 54 @ EUR 59.0503 | EUR 3,189 | The ETF bought 54 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 59.0503 compared to the previous average buy price of 57.8237. This is 2.1% higher than average price of previous purchases of REC.MI. |
| DSG.TO - Descartes Systems Group Inc | BUY | 33 @ CAD 96.5955 | CAD 3,188 | The ETF bought 33 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 96.5955 compared to the previous average buy price of 106.343. This is -9.2% lower than average price of previous purchases of DSG.TO. |
| RXL.PA - Rexel SA | BUY | 93 @ EUR 34.2294 | EUR 3,183 | The ETF bought 93 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 34.2294 compared to the previous average buy price of 27.3694. This is 25.1% higher than average price of previous purchases of RXL.PA. |
| 9866.HK - NIO CLASS A INC | BUY | 450 @ HKD 7.01456 | HKD 3,157 | The ETF bought 450 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 7.01456 compared to the previous average buy price of 4.4953. This is 56.0% higher than average price of previous purchases of 9866.HK. |
| MINT-R.BK - | BUY | 4,500 @ THB 0.699538 | THB 3,148 | The ETF bought 4500 new shares of MINT-R.BK (). The shares were bought for an average price of 0.699538 compared to the previous average buy price of 0.743403. This is -5.9% lower than average price of previous purchases of MINT-R.BK. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 6,000 @ TWD 0.524253 | TWD 3,146 | The ETF bought 6000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.524253 compared to the previous average buy price of 0.518588. This is 1.1% higher than average price of previous purchases of 2883.TW. |
| NHY.OL - | BUY | 456 @ NOK 6.88704 | NOK 3,140 | The ETF bought 456 new shares of NHY.OL (). The shares were bought for an average price of 6.88704 compared to the previous average buy price of 5.78706. This is 19.0% higher than average price of previous purchases of NHY.OL. |
| BVT.JO - | BUY | 237 @ ZAR 13.2148 | ZAR 3,132 | The ETF bought 237 new shares of BVT.JO (). The shares were bought for an average price of 13.2148 compared to the previous average buy price of 13.4092. This is -1.4% lower than average price of previous purchases of BVT.JO. |
| LUN.TO - Lundin Mining Corporation | BUY | 198 @ CAD 15.8135 | CAD 3,131 | The ETF bought 198 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 15.8135 compared to the previous average buy price of 9.13692. This is 73.1% higher than average price of previous purchases of LUN.TO. |
| 9CI.SI - | BUY | 1,500 @ SGD 2.08712 | SGD 3,131 | The ETF bought 1500 new shares of 9CI.SI (). The shares were bought for an average price of 2.08712 compared to the previous average buy price of 1.97687. This is 5.6% higher than average price of previous purchases of 9CI.SI. |
| C6L.SI - | BUY | 600 @ SGD 5.21006 | SGD 3,126 | The ETF bought 600 new shares of C6L.SI (). The shares were bought for an average price of 5.21006 compared to the previous average buy price of 5.00429. This is 4.1% higher than average price of previous purchases of C6L.SI. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 300 @ HKD 10.406 | HKD 3,122 | The ETF bought 300 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 10.406 compared to the previous average buy price of 9.01482. This is 15.4% higher than average price of previous purchases of 2382.HK. |
| WTC.AX - | BUY | 66 @ AUD 47.0852 | AUD 3,108 | The ETF bought 66 new shares of WTC.AX (). The shares were bought for an average price of 47.0852 compared to the previous average buy price of 65.6343. This is -28.3% lower than average price of previous purchases of WTC.AX. |
| COLO-B.CO - | BUY | 33 @ DKK 93.5337 | DKK 3,087 | The ETF bought 33 new shares of COLO-B.CO (). The shares were bought for an average price of 93.5337 compared to the previous average buy price of 102.754. This is -9.0% lower than average price of previous purchases of COLO-B.CO. |
| REA.AX - | BUY | 21 @ AUD 146.549 | AUD 3,078 | The ETF bought 21 new shares of REA.AX (). The shares were bought for an average price of 146.549 compared to the previous average buy price of 152.781. This is -4.1% lower than average price of previous purchases of REA.AX. |
| OMV.VI - OMV AG | BUY | 57 @ EUR 53.7923 | EUR 3,066 | The ETF bought 57 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 53.7923 compared to the previous average buy price of 47.6226. This is 13.0% higher than average price of previous purchases of OMV.VI. |
| CA.PA - Carrefour SA | BUY | 201 @ EUR 15.2027 | EUR 3,056 | The ETF bought 201 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 15.2027 compared to the previous average buy price of 14.7268. This is 3.2% higher than average price of previous purchases of CA.PA. |
| 763.HK - ZTE CORP H | BUY | 600 @ HKD 5.09167 | HKD 3,055 | The ETF bought 600 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 5.09167 compared to the previous average buy price of 3.17834. This is 60.2% higher than average price of previous purchases of 763.HK. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 378 @ EUR 8.08167 | EUR 3,055 | The ETF bought 378 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 8.08167 compared to the previous average buy price of 7.39425. This is 9.3% higher than average price of previous purchases of LHA.DE. |
| INDT.ST - | BUY | 108 @ SEK 28.2125 | SEK 3,047 | The ETF bought 108 new shares of INDT.ST (). The shares were bought for an average price of 28.2125 compared to the previous average buy price of 26.9047. This is 4.9% higher than average price of previous purchases of INDT.ST. |
| WTRG - Essential Utilities Inc | BUY | 75 @ USD 40.55 | USD 3,041 | The ETF bought 75 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 40.55 compared to the previous average buy price of 38.4928. This is 5.3% higher than average price of previous purchases of WTRG. |
| SEC-B.ST - | BUY | 201 @ SEK 15.1268 | SEK 3,040 | The ETF bought 201 new shares of SEC-B.ST (). The shares were bought for an average price of 15.1268 compared to the previous average buy price of 14.5098. This is 4.3% higher than average price of previous purchases of SEC-B.ST. |
| EDEN.PA - Edenred SE | BUY | 99 @ EUR 30.5686 | EUR 3,026 | The ETF bought 99 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 30.5686 compared to the previous average buy price of 32.1116. This is -4.8% lower than average price of previous purchases of EDEN.PA. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 1,500 @ HKD 2.01299 | HKD 3,019 | The ETF bought 1500 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 2.01299 compared to the previous average buy price of 1.69333. This is 18.9% higher than average price of previous purchases of 2333.HK. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 33 @ EUR 91.3443 | EUR 3,014 | The ETF bought 33 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 91.3443 compared to the previous average buy price of 76.8688. This is 18.8% higher than average price of previous purchases of GBLB.BR. |
| MNDY - Monday.Com Ltd | BUY | 15 @ USD 200.52 | USD 3,008 | The ETF bought 15 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 200.52 compared to the previous average buy price of 260.662. This is -23.1% lower than average price of previous purchases of MNDY. |
| TLX.DE - Talanx AG | BUY | 24 @ EUR 124.863 | EUR 2,997 | The ETF bought 24 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 124.863 compared to the previous average buy price of 131.498. This is -5.0% lower than average price of previous purchases of TLX.DE. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 1,200 @ HKD 2.4892 | HKD 2,987 | The ETF bought 1200 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.4892 compared to the previous average buy price of 2.44929. This is 1.6% higher than average price of previous purchases of 1099.HK. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 3,000 @ TWD 0.99461 | TWD 2,984 | The ETF bought 3000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 0.99461 compared to the previous average buy price of 0.864552. This is 15.0% higher than average price of previous purchases of 1326.TW. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 39 @ EUR 76.3632 | EUR 2,978 | The ETF bought 39 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 76.3632 compared to the previous average buy price of 73.5784. This is 3.8% higher than average price of previous purchases of HEN.DE. |
| SYENS.BR - Syensqo SA | BUY | 36 @ EUR 82.5422 | EUR 2,972 | The ETF bought 36 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 82.5422 compared to the previous average buy price of 74.9671. This is 10.1% higher than average price of previous purchases of SYENS.BR. |
| 8331.T - The Chiba Bank, Ltd. | BUY | 300 @ JPY 9.90438 | JPY 2,971 | The ETF bought 300 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 9.90438 compared to the previous average buy price of 9.53951. This is 3.8% higher than average price of previous purchases of 8331.T. |
| MKS.L - Marks and Spencer Group PLC | BUY | 552 @ GBP 5.35083 | GBP 2,954 | The ETF bought 552 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 5.35083 compared to the previous average buy price of 4.73173. This is 13.1% higher than average price of previous purchases of MKS.L. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 3,000 @ TWD 0.979912 | TWD 2,940 | The ETF bought 3000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.979912 compared to the previous average buy price of 0.941921. This is 4.0% higher than average price of previous purchases of 2884.TW. |
| FOXA - Fox Corp Class A | BUY | 48 @ USD 61.11 | USD 2,933 | The ETF bought 48 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 61.11 compared to the previous average buy price of 50.8562. This is 20.2% higher than average price of previous purchases of FOXA. |
| MOH - MOH | BUY | 18 @ USD 162.84 | USD 2,931 | The ETF bought 18 new shares of MOH (MOH). The shares were bought for an average price of 162.84 compared to the previous average buy price of 290.346. This is -43.9% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 18 @ USD 162.84 | USD 2,931 | The ETF bought 18 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 162.84 compared to the previous average buy price of 290.346. This is -43.9% lower than average price of previous purchases of MOH. |
| F34.SI - | BUY | 1,200 @ SGD 2.43497 | SGD 2,922 | The ETF bought 1200 new shares of F34.SI (). The shares were bought for an average price of 2.43497 compared to the previous average buy price of 2.31435. This is 5.2% higher than average price of previous purchases of F34.SI. |
| AC*.MX - | BUY | 300 @ MXN 9.72764 | MXN 2,918 | The ETF bought 300 new shares of AC*.MX (). The shares were bought for an average price of 9.72764 compared to the previous average buy price of 10.05. This is -3.2% lower than average price of previous purchases of AC*.MX. |
| IMCD.AS - IMCD NV | BUY | 27 @ EUR 107.958 | EUR 2,915 | The ETF bought 27 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 107.958 compared to the previous average buy price of 137.863. This is -21.7% lower than average price of previous purchases of IMCD.AS. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 3,000 @ HKD 0.969168 | HKD 2,908 | The ETF bought 3000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.969168 compared to the previous average buy price of 0.787074. This is 23.1% higher than average price of previous purchases of 998.HK. |
| BTRW.L - Barratt Developments PLC | BUY | 552 @ GBP 5.22868 | GBP 2,886 | The ETF bought 552 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.22868 compared to the previous average buy price of 5.57209. This is -6.2% lower than average price of previous purchases of BTRW.L. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 3,000 @ TWD 0.961947 | TWD 2,886 | The ETF bought 3000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.961947 compared to the previous average buy price of 0.857558. This is 12.2% higher than average price of previous purchases of 2880.TW. |
| ERIE - Erie Indemnity Company | BUY | 9 @ USD 320.34 | USD 2,883 | The ETF bought 9 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 320.34 compared to the previous average buy price of 390.662. This is -18.0% lower than average price of previous purchases of ERIE. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 3,000 @ HKD 0.960159 | HKD 2,880 | The ETF bought 3000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.960159 compared to the previous average buy price of 0.827492. This is 16.0% higher than average price of previous purchases of 916.HK. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 300 @ JPY 9.58891 | JPY 2,877 | The ETF bought 300 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 9.58891 compared to the previous average buy price of 10.3049. This is -6.9% lower than average price of previous purchases of 9143.T. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 150 @ HKD 19.1646 | HKD 2,875 | The ETF bought 150 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 19.1646 compared to the previous average buy price of 18.5768. This is 3.2% higher than average price of previous purchases of 2057.HK. |
| SGH.AX - | BUY | 84 @ AUD 33.9182 | AUD 2,849 | The ETF bought 84 new shares of SGH.AX (). The shares were bought for an average price of 33.9182 compared to the previous average buy price of 31.531. This is 7.6% higher than average price of previous purchases of SGH.AX. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 3,000 @ HKD 0.94214 | HKD 2,826 | The ETF bought 3000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.94214 compared to the previous average buy price of 0.839757. This is 12.2% higher than average price of previous purchases of 3.HK. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 6,000 @ HKD 0.47107 | HKD 2,826 | The ETF bought 6000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.47107 compared to the previous average buy price of 0.383104. This is 23.0% higher than average price of previous purchases of 968.HK. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 3,000 @ TWD 0.934183 | TWD 2,803 | The ETF bought 3000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.934183 compared to the previous average buy price of 0.858684. This is 8.8% higher than average price of previous purchases of 2892.TW. |
| ENT.L - Entain PLC | BUY | 261 @ GBP 10.7229 | GBP 2,799 | The ETF bought 261 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 10.7229 compared to the previous average buy price of 9.19823. This is 16.6% higher than average price of previous purchases of ENT.L. |
| SQM-B.SN - | BUY | 63 @ CLP 44.4084 | CLP 2,798 | The ETF bought 63 new shares of SQM-B.SN (). The shares were bought for an average price of 44.4084 compared to the previous average buy price of 38.7982. This is 14.5% higher than average price of previous purchases of SQM-B.SN. |
| 066570.KS - LG ELECTRONICS INC | BUY | 45 @ KRW 61.9977 | KRW 2,790 | The ETF bought 45 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 61.9977 compared to the previous average buy price of 54.3406. This is 14.1% higher than average price of previous purchases of 066570.KS. |
| DHER.DE - Delivery Hero SE | BUY | 102 @ EUR 27.3508 | EUR 2,790 | The ETF bought 102 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 27.3508 compared to the previous average buy price of 29.1259. This is -6.1% lower than average price of previous purchases of DHER.DE. |
| 8951 - | BUY | 3 @ JPY 928.001 | JPY 2,784 | The ETF bought 3 new shares of 8951 (). The shares were bought for an average price of 928.001 compared to the previous average buy price of 886.841. This is 4.6% higher than average price of previous purchases of 8951. |
| NIBE-B.ST - | BUY | 678 @ SEK 4.09723 | SEK 2,778 | The ETF bought 678 new shares of NIBE-B.ST (). The shares were bought for an average price of 4.09723 compared to the previous average buy price of 4.0254. This is 1.8% higher than average price of previous purchases of NIBE-B.ST. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 243 @ EUR 11.4253 | EUR 2,776 | The ETF bought 243 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 11.4253 compared to the previous average buy price of 10.9839. This is 4.0% higher than average price of previous purchases of INW.MI. |
| 003550.KS - LG CORP | BUY | 48 @ KRW 57.8228 | KRW 2,775 | The ETF bought 48 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 57.8228 compared to the previous average buy price of 49.424. This is 17.0% higher than average price of previous purchases of 003550.KS. |
| ERF.PA - Eurofins Scientific SE | BUY | 39 @ EUR 71.1168 | EUR 2,774 | The ETF bought 39 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 71.1168 compared to the previous average buy price of 58.832. This is 20.9% higher than average price of previous purchases of ERF.PA. |
| CAE.TO - CAE Inc. | BUY | 96 @ CAD 28.6709 | CAD 2,752 | The ETF bought 96 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 28.6709 compared to the previous average buy price of 24.6047. This is 16.5% higher than average price of previous purchases of CAE.TO. |
| RNO.PA - Renault SA | BUY | 69 @ EUR 39.8721 | EUR 2,751 | The ETF bought 69 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 39.8721 compared to the previous average buy price of 48.3492. This is -17.5% lower than average price of previous purchases of RNO.PA. |
| EVK.DE - Evonik Industries AG | BUY | 159 @ EUR 17.2546 | EUR 2,743 | The ETF bought 159 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 17.2546 compared to the previous average buy price of 20.4707. This is -15.7% lower than average price of previous purchases of EVK.DE. |
| ABF.L - Associated British Foods PLC | BUY | 90 @ GBP 30.4586 | GBP 2,741 | The ETF bought 90 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 30.4586 compared to the previous average buy price of 26.57. This is 14.6% higher than average price of previous purchases of ABF.L. |
| JMT.LS - | BUY | 114 @ EUR 23.8067 | EUR 2,714 | The ETF bought 114 new shares of JMT.LS (). The shares were bought for an average price of 23.8067 compared to the previous average buy price of 21.9953. This is 8.2% higher than average price of previous purchases of JMT.LS. |
| ZAL.DE - Zalando SE | BUY | 90 @ EUR 30.1256 | EUR 2,711 | The ETF bought 90 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 30.1256 compared to the previous average buy price of 34.2949. This is -12.2% lower than average price of previous purchases of ZAL.DE. |
| BSL.AX - | BUY | 183 @ AUD 14.7339 | AUD 2,696 | The ETF bought 183 new shares of BSL.AX (). The shares were bought for an average price of 14.7339 compared to the previous average buy price of 14.1591. This is 4.1% higher than average price of previous purchases of BSL.AX. |
| IFT.NZ - | BUY | 378 @ NZD 7.10755 | NZD 2,687 | The ETF bought 378 new shares of IFT.NZ (). The shares were bought for an average price of 7.10755 compared to the previous average buy price of 6.26172. This is 13.5% higher than average price of previous purchases of IFT.NZ. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 3,000 @ HKD 0.894518 | HKD 2,684 | The ETF bought 3000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.894518 compared to the previous average buy price of 0.856091. This is 4.5% higher than average price of previous purchases of 3328.HK. |
| INDU-C.ST - | BUY | 63 @ SEK 42.4684 | SEK 2,676 | The ETF bought 63 new shares of INDU-C.ST (). The shares were bought for an average price of 42.4684 compared to the previous average buy price of 35.601. This is 19.3% higher than average price of previous purchases of INDU-C.ST. |
| AKRBP.OL - | BUY | 105 @ NOK 25.4451 | NOK 2,672 | The ETF bought 105 new shares of AKRBP.OL (). The shares were bought for an average price of 25.4451 compared to the previous average buy price of 22.0696. This is 15.3% higher than average price of previous purchases of AKRBP.OL. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 300 @ HKD 8.84865 | HKD 2,655 | The ETF bought 300 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 8.84865 compared to the previous average buy price of 7.26166. This is 21.9% higher than average price of previous purchases of 2313.HK. |
| TAL - TAL Education Group | BUY | 216 @ USD 12.24 | USD 2,644 | The ETF bought 216 new shares of TAL (TAL Education Group). The shares were bought for an average price of 12.24 compared to the previous average buy price of 11.0832. This is 10.4% higher than average price of previous purchases of TAL. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 1,500 @ HKD 1.76201 | HKD 2,643 | The ETF bought 1500 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.76201 compared to the previous average buy price of 1.74782. This is 0.8% higher than average price of previous purchases of 688.HK. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 39 @ KRW 67.6339 | KRW 2,638 | The ETF bought 39 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 67.6339 compared to the previous average buy price of 38.9649. This is 73.6% higher than average price of previous purchases of 086520.KQ. |
| 003230.KS - SAM YANG FOODS LTD | BUY | 3 @ KRW 877.431 | KRW 2,632 | The ETF bought 3 new shares of 003230.KS (SAM YANG FOODS LTD). The shares were bought for an average price of 877.431 compared to the previous average buy price of 983.943. This is -10.8% lower than average price of previous purchases of 003230.KS. |
| ELISA.HE - Elisa Oyj | BUY | 57 @ EUR 45.9811 | EUR 2,621 | The ETF bought 57 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 45.9811 compared to the previous average buy price of 49.5293. This is -7.2% lower than average price of previous purchases of ELISA.HE. |
| OTEX.TO - Open Text Corp | BUY | 66 @ CAD 39.6987 | CAD 2,620 | The ETF bought 66 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 39.6987 compared to the previous average buy price of 28.1565. This is 41.0% higher than average price of previous purchases of OTEX.TO. |
| UHR.SW - | BUY | 12 @ CHF 218.228 | CHF 2,619 | The ETF bought 12 new shares of UHR.SW (). The shares were bought for an average price of 218.228 compared to the previous average buy price of 177.366. This is 23.0% higher than average price of previous purchases of UHR.SW. |
| BEIJ-B.ST - | BUY | 159 @ SEK 16.3878 | SEK 2,606 | The ETF bought 159 new shares of BEIJ-B.ST (). The shares were bought for an average price of 16.3878 compared to the previous average buy price of 15.1557. This is 8.1% higher than average price of previous purchases of BEIJ-B.ST. |
| BEPC.TO - Brookfield Renewable Corp | BUY | 60 @ CAD 43.4081 | CAD 2,604 | The ETF bought 60 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 43.4081 compared to the previous average buy price of 29.567. This is 46.8% higher than average price of previous purchases of BEPC.TO. |
| 267250.KS - HD HYUNDAI LTD | BUY | 18 @ KRW 144.035 | KRW 2,593 | The ETF bought 18 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 144.035 compared to the previous average buy price of 64.4146. This is 123.6% higher than average price of previous purchases of 267250.KS. |
| SM.PS - SM INVESTMENTS CORP | BUY | 210 @ PHP 12.3457 | PHP 2,593 | The ETF bought 210 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 12.3457 compared to the previous average buy price of 14.5525. This is -15.2% lower than average price of previous purchases of SM.PS. |
| 3888.HK - KINGSOFT LTD | BUY | 600 @ HKD 4.30913 | HKD 2,585 | The ETF bought 600 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 4.30913 compared to the previous average buy price of 4.72887. This is -8.9% lower than average price of previous purchases of 3888.HK. |
| GAPB.MX - | BUY | 120 @ MXN 21.5206 | MXN 2,582 | The ETF bought 120 new shares of GAPB.MX (). The shares were bought for an average price of 21.5206 compared to the previous average buy price of 20.1937. This is 6.6% higher than average price of previous purchases of GAPB.MX. |
| CDR.WA - | BUY | 36 @ PLN 71.4345 | PLN 2,572 | The ETF bought 36 new shares of CDR.WA (). The shares were bought for an average price of 71.4345 compared to the previous average buy price of 57.7117. This is 23.8% higher than average price of previous purchases of CDR.WA. |
| UAL - United Airlines Holdings Inc | BUY | 27 @ USD 94.94 | USD 2,563 | The ETF bought 27 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 94.94 compared to the previous average buy price of 77.5218. This is 22.5% higher than average price of previous purchases of UAL. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 45 @ EUR 56.637 | EUR 2,549 | The ETF bought 45 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 56.637 compared to the previous average buy price of 54.7947. This is 3.4% higher than average price of previous purchases of P911.DE. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 1,500 @ HKD 1.69637 | HKD 2,545 | The ETF bought 1500 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.69637 compared to the previous average buy price of 1.57841. This is 7.5% higher than average price of previous purchases of 1919.HK. |
| SOF.BR - Sofina SA | BUY | 9 @ EUR 282.369 | EUR 2,541 | The ETF bought 9 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 282.369 compared to the previous average buy price of 265.139. This is 6.5% higher than average price of previous purchases of SOF.BR. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 3,000 @ TWD 0.845991 | TWD 2,538 | The ETF bought 3000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.845991 compared to the previous average buy price of 0.71652. This is 18.1% higher than average price of previous purchases of 2890.TW. |
| SHL.AX - | BUY | 180 @ AUD 14.0887 | AUD 2,536 | The ETF bought 180 new shares of SHL.AX (). The shares were bought for an average price of 14.0887 compared to the previous average buy price of 16.804. This is -16.2% lower than average price of previous purchases of SHL.AX. |
| WIX - Wickes Group PLC | BUY | 18 @ USD 140.65 | USD 2,532 | The ETF bought 18 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 140.65 compared to the previous average buy price of 175.106. This is -19.7% lower than average price of previous purchases of WIX. |
| UHALB - | BUY | 51 @ USD 49.61 | USD 2,530 | The ETF bought 51 new shares of UHALB (). The shares were bought for an average price of 49.61 compared to the previous average buy price of 58.175. This is -14.7% lower than average price of previous purchases of UHALB. |
| ALI.PS - AYALA LAND INC | BUY | 7,200 @ PHP 0.350076 | PHP 2,521 | The ETF bought 7200 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.350076 compared to the previous average buy price of 0.437543. This is -20.0% lower than average price of previous purchases of ALI.PS. |
| IEX - IDEX Corporation | BUY | 15 @ USD 166.95 | USD 2,504 | The ETF bought 15 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 166.95 compared to the previous average buy price of 185.925. This is -10.2% lower than average price of previous purchases of IEX. |
| HAR.JO - | BUY | 150 @ ZAR 16.6349 | ZAR 2,495 | The ETF bought 150 new shares of HAR.JO (). The shares were bought for an average price of 16.6349 compared to the previous average buy price of 14.9988. This is 10.9% higher than average price of previous purchases of HAR.JO. |
| 096770.KS - SK INNOVATION LTD | BUY | 27 @ KRW 91.8485 | KRW 2,480 | The ETF bought 27 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 91.8485 compared to the previous average buy price of 76.6998. This is 19.8% higher than average price of previous purchases of 096770.KS. |
| SSW.JO - | BUY | 921 @ ZAR 2.68785 | ZAR 2,476 | The ETF bought 921 new shares of SSW.JO (). The shares were bought for an average price of 2.68785 compared to the previous average buy price of 1.13418. This is 137.0% higher than average price of previous purchases of SSW.JO. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 741,900 @ IDR 0.00331226 | IDR 2,457 | The ETF bought 741900 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00331226 compared to the previous average buy price of 0.00440152. This is -24.7% lower than average price of previous purchases of GOTO.JK. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 60 @ EUR 40.9447 | EUR 2,457 | The ETF bought 60 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 40.9447 compared to the previous average buy price of 39.3067. This is 4.2% higher than average price of previous purchases of PAH3.DE. |
| 1816.HK - CGN POWER LTD H | BUY | 6,000 @ HKD 0.408003 | HKD 2,448 | The ETF bought 6000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.408003 compared to the previous average buy price of 0.337977. This is 20.7% higher than average price of previous purchases of 1816.HK. |
| PE&OLES*.MX - | BUY | 60 @ MXN 40.5594 | MXN 2,434 | The ETF bought 60 new shares of PE&OLES*.MX (). The shares were bought for an average price of 40.5594 compared to the previous average buy price of 43.1187. This is -5.9% lower than average price of previous purchases of PE&OLES*.MX. |
| SCB-R.BK - | BUY | 600 @ THB 4.03698 | THB 2,422 | The ETF bought 600 new shares of SCB-R.BK (). The shares were bought for an average price of 4.03698 compared to the previous average buy price of 3.76589. This is 7.2% higher than average price of previous purchases of SCB-R.BK. |
| BS6.SI - | BUY | 900 @ SGD 2.69006 | SGD 2,421 | The ETF bought 900 new shares of BS6.SI (). The shares were bought for an average price of 2.69006 compared to the previous average buy price of 1.84711. This is 45.6% higher than average price of previous purchases of BS6.SI. |
| NICE.TA - | BUY | 18 @ ILS 134.256 | ILS 2,417 | The ETF bought 18 new shares of NICE.TA (). The shares were bought for an average price of 134.256 compared to the previous average buy price of 160.114. This is -16.1% lower than average price of previous purchases of NICE.TA. |
| SOL.AX - | BUY | 96 @ AUD 25.1292 | AUD 2,412 | The ETF bought 96 new shares of SOL.AX (). The shares were bought for an average price of 25.1292 compared to the previous average buy price of 23.2518. This is 8.1% higher than average price of previous purchases of SOL.AX. |
| DNP.WA - | BUY | 195 @ PLN 12.3687 | PLN 2,412 | The ETF bought 195 new shares of DNP.WA (). The shares were bought for an average price of 12.3687 compared to the previous average buy price of 63.7001. This is -80.6% lower than average price of previous purchases of DNP.WA. |
| BRPT.JK - BARITO PACIFIC | BUY | 11,700 @ IDR 0.205962 | IDR 2,410 | The ETF bought 11700 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.205962 compared to the previous average buy price of 0.0696113. This is 195.9% higher than average price of previous purchases of BRPT.JK. |
| 010120.KS - LS ELECTRIC LTD | BUY | 9 @ KRW 267.543 | KRW 2,408 | The ETF bought 9 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 267.543 compared to the previous average buy price of 156.945. This is 70.5% higher than average price of previous purchases of 010120.KS. |
| FRES.L - Fresnillo PLC | BUY | 84 @ GBP 28.5201 | GBP 2,396 | The ETF bought 84 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 28.5201 compared to the previous average buy price of 32.7824. This is -13.0% lower than average price of previous purchases of FRES.L. |
| LUG.TO - Lundin Gold Inc | BUY | 36 @ CAD 66.4969 | CAD 2,394 | The ETF bought 36 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 66.4969 compared to the previous average buy price of 55.8268. This is 19.1% higher than average price of previous purchases of LUG.TO. |
| ATRL.TO - SNC-Lavalin Group Inc. | BUY | 33 @ CAD 71.9282 | CAD 2,374 | The ETF bought 33 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 71.9282 compared to the previous average buy price of 69.9329. This is 2.9% higher than average price of previous purchases of ATRL.TO. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 1,200 @ HKD 1.96923 | HKD 2,363 | The ETF bought 1200 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.96923 compared to the previous average buy price of 1.26495. This is 55.7% higher than average price of previous purchases of 1929.HK. |
| HAG.DE - Hensoldt AG | BUY | 21 @ EUR 111.98 | EUR 2,352 | The ETF bought 21 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 111.98 compared to the previous average buy price of 118.408. This is -5.4% lower than average price of previous purchases of HAG.DE. |
| SGRO.L - Segro Plc | BUY | 249 @ GBP 9.43234 | GBP 2,349 | The ETF bought 249 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 9.43234 compared to the previous average buy price of 8.89508. This is 6.0% higher than average price of previous purchases of SGRO.L. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 3,000 @ TWD 0.782296 | TWD 2,347 | The ETF bought 3000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.782296 compared to the previous average buy price of 0.767245. This is 2.0% higher than average price of previous purchases of 5880.TW. |
| BSY - Bentley Systems Inc | BUY | 45 @ USD 51.61 | USD 2,322 | The ETF bought 45 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 51.61 compared to the previous average buy price of 46.6136. This is 10.7% higher than average price of previous purchases of BSY. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 105 @ USD 22.11 | USD 2,322 | The ETF bought 105 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 22.11 compared to the previous average buy price of 24.0782. This is -8.2% lower than average price of previous purchases of BVN. |
| JDEP.AS - JDE Peet's NV | BUY | 63 @ EUR 36.8409 | EUR 2,321 | The ETF bought 63 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 36.8409 compared to the previous average buy price of 30.7359. This is 19.9% higher than average price of previous purchases of JDEP.AS. |
| ASURB.MX - | BUY | 75 @ MXN 30.8209 | MXN 2,312 | The ETF bought 75 new shares of ASURB.MX (). The shares were bought for an average price of 30.8209 compared to the previous average buy price of 29.0618. This is 6.1% higher than average price of previous purchases of ASURB.MX. |
| SW.PA - Sodexo SA | BUY | 39 @ EUR 58.992 | EUR 2,301 | The ETF bought 39 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 58.992 compared to the previous average buy price of 69.5629. This is -15.2% lower than average price of previous purchases of SW.PA. |
| KBX.DE - Knorr-Bremse AG | BUY | 24 @ EUR 95.3665 | EUR 2,289 | The ETF bought 24 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 95.3665 compared to the previous average buy price of 89.8594. This is 6.1% higher than average price of previous purchases of KBX.DE. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 1,500 @ HKD 1.51489 | HKD 2,272 | The ETF bought 1500 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.51489 compared to the previous average buy price of 1.06603. This is 42.1% higher than average price of previous purchases of 6881.HK. |
| BDMS-R.BK - | BUY | 3,900 @ THB 0.582434 | THB 2,271 | The ETF bought 3900 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.582434 compared to the previous average buy price of 0.640261. This is -9.0% lower than average price of previous purchases of BDMS-R.BK. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 300 @ HKD 7.56801 | HKD 2,270 | The ETF bought 300 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 7.56801 compared to the previous average buy price of 6.0668. This is 24.7% higher than average price of previous purchases of 9863.HK. |
| RAA.DE - Rational AG | BUY | 3 @ EUR 756.054 | EUR 2,268 | The ETF bought 3 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 756.054 compared to the previous average buy price of 821.758. This is -8.0% lower than average price of previous purchases of RAA.DE. |
| 010130.KS - KOREA ZINC INC | BUY | 3 @ KRW 748.008 | KRW 2,244 | The ETF bought 3 new shares of 010130.KS (KOREA ZINC INC). The shares were bought for an average price of 748.008 compared to the previous average buy price of 561.236. This is 33.3% higher than average price of previous purchases of 010130.KS. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 3,000 @ TWD 0.744733 | TWD 2,234 | The ETF bought 3000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.744733 compared to the previous average buy price of 0.935278. This is -20.4% lower than average price of previous purchases of 1101.TW. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 1,500 @ HKD 1.46855 | HKD 2,203 | The ETF bought 1500 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.46855 compared to the previous average buy price of 0.332171. This is 342.1% higher than average price of previous purchases of 788.HK. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 3,000 @ HKD 0.733633 | HKD 2,201 | The ETF bought 3000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.733633 compared to the previous average buy price of 0.633989. This is 15.7% higher than average price of previous purchases of 1658.HK. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 24 @ EUR 91.5192 | EUR 2,196 | The ETF bought 24 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 91.5192 compared to the previous average buy price of 110.078. This is -16.9% lower than average price of previous purchases of EVD.DE. |
| EFN.TO - Element Fleet Management Corp | BUY | 81 @ CAD 27.0708 | CAD 2,193 | The ETF bought 81 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 27.0708 compared to the previous average buy price of 22.5491. This is 20.1% higher than average price of previous purchases of EFN.TO. |
| SCHP.SW - | BUY | 6 @ CHF 364.554 | CHF 2,187 | The ETF bought 6 new shares of SCHP.SW (). The shares were bought for an average price of 364.554 compared to the previous average buy price of 327.47. This is 11.3% higher than average price of previous purchases of SCHP.SW. |
| WPP.L - WPP PLC | BUY | 450 @ GBP 4.84629 | GBP 2,181 | The ETF bought 450 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 4.84629 compared to the previous average buy price of 7.90528. This is -38.7% lower than average price of previous purchases of WPP.L. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 18 @ KRW 121.143 | KRW 2,181 | The ETF bought 18 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 121.143 compared to the previous average buy price of 78.8424. This is 53.7% higher than average price of previous purchases of 247540.KQ. |
| BIMBOA.MX - | BUY | 600 @ MXN 3.58813 | MXN 2,153 | The ETF bought 600 new shares of BIMBOA.MX (). The shares were bought for an average price of 3.58813 compared to the previous average buy price of 2.89534. This is 23.9% higher than average price of previous purchases of BIMBOA.MX. |
| BCE.TO - BCE Inc | BUY | 90 @ CAD 23.5623 | CAD 2,121 | The ETF bought 90 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 23.5623 compared to the previous average buy price of 23.4866. This is 0.3% higher than average price of previous purchases of BCE.TO. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 300 @ JPY 7.04874 | JPY 2,115 | The ETF bought 300 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 7.04874 compared to the previous average buy price of 6.58017. This is 7.1% higher than average price of previous purchases of 5019.T. |
| 079550.KS - LIG NEX1 LTD | BUY | 6 @ KRW 350.694 | KRW 2,104 | The ETF bought 6 new shares of 079550.KS (LIG NEX1 LTD). The shares were bought for an average price of 350.694 compared to the previous average buy price of 339.713. This is 3.2% higher than average price of previous purchases of 079550.KS. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 24 @ EUR 87.5553 | EUR 2,101 | The ETF bought 24 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 87.5553 compared to the previous average buy price of 79.4543. This is 10.2% higher than average price of previous purchases of BMW3.DE. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 21 @ KRW 99.5721 | KRW 2,091 | The ETF bought 21 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 99.5721 compared to the previous average buy price of 57.5331. This is 73.1% higher than average price of previous purchases of 042700.KS. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 24 @ KRW 86.0731 | KRW 2,066 | The ETF bought 24 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 86.0731 compared to the previous average buy price of 83.333. This is 3.3% higher than average price of previous purchases of 090430.KS. |
| AVOL.SW - | BUY | 39 @ CHF 52.299 | CHF 2,040 | The ETF bought 39 new shares of AVOL.SW (). The shares were bought for an average price of 52.299 compared to the previous average buy price of 48.4573. This is 7.9% higher than average price of previous purchases of AVOL.SW. |
| PTTEP-R.BK - | BUY | 600 @ THB 3.37442 | THB 2,025 | The ETF bought 600 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.37442 compared to the previous average buy price of 3.3491. This is 0.8% higher than average price of previous purchases of PTTEP-R.BK. |
| TEP.PA - Teleperformance SE | BUY | 27 @ EUR 74.6844 | EUR 2,016 | The ETF bought 27 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 74.6844 compared to the previous average buy price of 97.6492. This is -23.5% lower than average price of previous purchases of TEP.PA. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 12 @ KRW 167.693 | KRW 2,012 | The ETF bought 12 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 167.693 compared to the previous average buy price of 103.986. This is 61.3% higher than average price of previous purchases of 003670.KS. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 2,100 @ MYR 0.952948 | MYR 2,001 | The ETF bought 2100 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.952948 compared to the previous average buy price of 0.875157. This is 8.9% higher than average price of previous purchases of PCHEM.KL. |
| WCP.TO - Whitecap Resources Inc. | BUY | 264 @ CAD 7.5695 | CAD 1,998 | The ETF bought 264 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 7.5695 compared to the previous average buy price of 7.80365. This is -3.0% lower than average price of previous purchases of WCP.TO. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | BUY | 300 @ JPY 6.61825 | JPY 1,985 | The ETF bought 300 new shares of 4612.T (Nippon Paint Holdings Co., Ltd.). The shares were bought for an average price of 6.61825 compared to the previous average buy price of 7.246. This is -8.7% lower than average price of previous purchases of 4612.T. |
| BIM.PA - BioMerieux | BUY | 15 @ EUR 132.207 | EUR 1,983 | The ETF bought 15 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 132.207 compared to the previous average buy price of 125.814. This is 5.1% higher than average price of previous purchases of BIM.PA. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 15 @ KRW 132.136 | KRW 1,982 | The ETF bought 15 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 132.136 compared to the previous average buy price of 108.987. This is 21.2% higher than average price of previous purchases of 005387.KS. |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | BUY | 6,000 @ HKD 0.32563 | HKD 1,954 | The ETF bought 6000 new shares of 371.HK (BEIJING ENTERPRISES WATER GROUP LT). The shares were bought for an average price of 0.32563 compared to the previous average buy price of 0.307639. This is 5.8% higher than average price of previous purchases of 371.HK. |
| BKT.MC - Bankinter SA | BUY | 129 @ EUR 15.1211 | EUR 1,951 | The ETF bought 129 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 15.1211 compared to the previous average buy price of 13.972. This is 8.2% higher than average price of previous purchases of BKT.MC. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 300 @ HKD 6.49973 | HKD 1,950 | The ETF bought 300 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 6.49973 compared to the previous average buy price of 6.08399. This is 6.8% higher than average price of previous purchases of 1336.HK. |
| SALM.OL - | BUY | 33 @ NOK 59.0475 | NOK 1,949 | The ETF bought 33 new shares of SALM.OL (). The shares were bought for an average price of 59.0475 compared to the previous average buy price of 47.125. This is 25.3% higher than average price of previous purchases of SALM.OL. |
| MULTIPLY - | BUY | 2,352 @ AED 0.816771 | AED 1,921 | The ETF bought 2352 new shares of MULTIPLY (). The shares were bought for an average price of 0.816771 compared to the previous average buy price of 0.805221. This is 1.4% higher than average price of previous purchases of MULTIPLY. |
| ADIB - | BUY | 324 @ AED 5.91342 | AED 1,916 | The ETF bought 324 new shares of ADIB (). The shares were bought for an average price of 5.91342 compared to the previous average buy price of 5.81564. This is 1.7% higher than average price of previous purchases of ADIB. |
| MEL.NZ - | BUY | 561 @ NZD 3.40354 | NZD 1,909 | The ETF bought 561 new shares of MEL.NZ (). The shares were bought for an average price of 3.40354 compared to the previous average buy price of 3.35791. This is 1.4% higher than average price of previous purchases of MEL.NZ. |
| DIB.AE - | BUY | 714 @ AED 2.64634 | AED 1,889 | The ETF bought 714 new shares of DIB.AE (). The shares were bought for an average price of 2.64634 compared to the previous average buy price of 2.56554. This is 3.1% higher than average price of previous purchases of DIB.AE. |
| EREGL.IS - | BUY | 2,844 @ TRY 0.657214 | TRY 1,869 | The ETF bought 2844 new shares of EREGL.IS (). The shares were bought for an average price of 0.657214 compared to the previous average buy price of 0.665428. This is -1.2% lower than average price of previous purchases of EREGL.IS. |
| 9626.HK - BILIBILI INC | BUY | 60 @ HKD 31.1472 | HKD 1,869 | The ETF bought 60 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 31.1472 compared to the previous average buy price of 19.5768. This is 59.1% higher than average price of previous purchases of 9626.HK. |
| SAGA-B.ST - | BUY | 81 @ SEK 23.0188 | SEK 1,865 | The ETF bought 81 new shares of SAGA-B.ST (). The shares were bought for an average price of 23.0188 compared to the previous average buy price of 21.2646. This is 8.2% higher than average price of previous purchases of SAGA-B.ST. |
| CEN.NZ - | BUY | 339 @ NZD 5.46646 | NZD 1,853 | The ETF bought 339 new shares of CEN.NZ (). The shares were bought for an average price of 5.46646 compared to the previous average buy price of 5.19477. This is 5.2% higher than average price of previous purchases of CEN.NZ. |
| BCP.LS - | BUY | 2,058 @ EUR 0.898404 | EUR 1,849 | The ETF bought 2058 new shares of BCP.LS (). The shares were bought for an average price of 0.898404 compared to the previous average buy price of 0.864846. This is 3.9% higher than average price of previous purchases of BCP.LS. |
| BALD-B.ST - | BUY | 243 @ SEK 7.59173 | SEK 1,845 | The ETF bought 243 new shares of BALD-B.ST (). The shares were bought for an average price of 7.59173 compared to the previous average buy price of 6.80153. This is 11.6% higher than average price of previous purchases of BALD-B.ST. |
| ADNOCDRILL - | BUY | 1,173 @ AED 1.57092 | AED 1,843 | The ETF bought 1173 new shares of ADNOCDRILL (). The shares were bought for an average price of 1.57092 compared to the previous average buy price of 1.42136. This is 10.5% higher than average price of previous purchases of ADNOCDRILL. |
| 011200.KS - HMM LTD | BUY | 126 @ KRW 14.6123 | KRW 1,841 | The ETF bought 126 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 14.6123 compared to the previous average buy price of 14.0516. This is 4.0% higher than average price of previous purchases of 011200.KS. |
| EDPR.LS - | BUY | 123 @ EUR 14.8879 | EUR 1,831 | The ETF bought 123 new shares of EDPR.LS (). The shares were bought for an average price of 14.8879 compared to the previous average buy price of 9.99689. This is 48.9% higher than average price of previous purchases of EDPR.LS. |
| 000150.KS - DOOSAN CORP | BUY | 3 @ KRW 608.844 | KRW 1,827 | The ETF bought 3 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 608.844 compared to the previous average buy price of 416.344. This is 46.2% higher than average price of previous purchases of 000150.KS. |
| 028300.KQ - HLB Co., Ltd. | BUY | 54 @ KRW 33.1559 | KRW 1,790 | The ETF bought 54 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 33.1559 compared to the previous average buy price of 42.9328. This is -22.8% lower than average price of previous purchases of 028300.KQ. |
| MNDI.L - Mondi PLC | BUY | 156 @ GBP 11.4585 | GBP 1,788 | The ETF bought 156 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 11.4585 compared to the previous average buy price of 15.117. This is -24.2% lower than average price of previous purchases of MNDI.L. |
| WISE.L - Wise plc | BUY | 135 @ GBP 13.158 | GBP 1,776 | The ETF bought 135 new shares of WISE.L (Wise plc). The shares were bought for an average price of 13.158 compared to the previous average buy price of 13.2132. This is -0.4% lower than average price of previous purchases of WISE.L. |
| L - Loews Corp | BUY | 18 @ USD 98.37 | USD 1,771 | The ETF bought 18 new shares of L (Loews Corp). The shares were bought for an average price of 98.37 compared to the previous average buy price of 107.733. This is -8.7% lower than average price of previous purchases of L. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 15 @ KRW 117.872 | KRW 1,768 | The ETF bought 15 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 117.872 compared to the previous average buy price of 93.2022. This is 26.5% higher than average price of previous purchases of 018260.KS. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 168 @ CAD 10.4108 | CAD 1,749 | The ETF bought 168 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 10.4108 compared to the previous average buy price of 8.74494. This is 19.0% higher than average price of previous purchases of IVN.TO. |
| QGTS.QA - | BUY | 1,422 @ QAR 1.22219 | QAR 1,738 | The ETF bought 1422 new shares of QGTS.QA (). The shares were bought for an average price of 1.22219 compared to the previous average buy price of 1.25774. This is -2.8% lower than average price of previous purchases of QGTS.QA. |
| H - Hyatt Hotels Corporation | BUY | 12 @ USD 144.35 | USD 1,732 | The ETF bought 12 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 144.35 compared to the previous average buy price of 107.481. This is 34.3% higher than average price of previous purchases of H. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | BUY | 24 @ KRW 72.1567 | KRW 1,732 | The ETF bought 24 new shares of 047810.KS (KOREA AEROSPACE INDUSTRIES LTD). The shares were bought for an average price of 72.1567 compared to the previous average buy price of 66.0748. This is 9.2% higher than average price of previous purchases of 047810.KS. |
| YKBNK.IS - | BUY | 2,223 @ TRY 0.771119 | TRY 1,714 | The ETF bought 2223 new shares of YKBNK.IS (). The shares were bought for an average price of 0.771119 compared to the previous average buy price of 0.754119. This is 2.3% higher than average price of previous purchases of YKBNK.IS. |
| 1357.HK - MEITU INC | BUY | 1,500 @ HKD 1.14164 | HKD 1,712 | The ETF bought 1500 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 1.14164 compared to the previous average buy price of 1.13966. This is 0.2% higher than average price of previous purchases of 1357.HK. |
| DIE.BR - D'ieteren Group | BUY | 9 @ EUR 186.653 | EUR 1,680 | The ETF bought 9 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 186.653 compared to the previous average buy price of 190.093. This is -1.8% lower than average price of previous purchases of DIE.BR. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 3,900 @ IDR 0.430593 | IDR 1,679 | The ETF bought 3900 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.430593 compared to the previous average buy price of 0.479873. This is -10.3% lower than average price of previous purchases of TPIA.JK. |
| KCHOL.IS - | BUY | 417 @ TRY 3.99142 | TRY 1,664 | The ETF bought 417 new shares of KCHOL.IS (). The shares were bought for an average price of 3.99142 compared to the previous average buy price of 4.00806. This is -0.4% lower than average price of previous purchases of KCHOL.IS. |
| GRF.MC - Grifols SA | BUY | 123 @ EUR 13.3082 | EUR 1,637 | The ETF bought 123 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 13.3082 compared to the previous average buy price of 13.6199. This is -2.3% lower than average price of previous purchases of GRF.MC. |
| 6186.HK - CHINA FEIHE LTD | BUY | 3,000 @ HKD 0.540572 | HKD 1,622 | The ETF bought 3000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.540572 compared to the previous average buy price of 0.720116. This is -24.9% lower than average price of previous purchases of 6186.HK. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 3,000 @ HKD 0.537998 | HKD 1,614 | The ETF bought 3000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.537998 compared to the previous average buy price of 0.489723. This is 9.9% higher than average price of previous purchases of 1988.HK. |
| BZ - Kanzhun Ltd ADR | BUY | 72 @ USD 22.23 | USD 1,601 | The ETF bought 72 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 22.23 compared to the previous average buy price of 16.7238. This is 32.9% higher than average price of previous purchases of BZ. |
| CBQK.QA - | BUY | 1,395 @ QAR 1.14529 | QAR 1,598 | The ETF bought 1395 new shares of CBQK.QA (). The shares were bought for an average price of 1.14529 compared to the previous average buy price of 1.20898. This is -5.3% lower than average price of previous purchases of CBQK.QA. |
| EMP-A.TO - Empire Company Limited | BUY | 45 @ CAD 34.956 | CAD 1,573 | The ETF bought 45 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 34.956 compared to the previous average buy price of 39.1203. This is -10.6% lower than average price of previous purchases of EMP-A.TO. |
| CVC.AS - CVC Capital Partners PLC | BUY | 90 @ EUR 17.2896 | EUR 1,556 | The ETF bought 90 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 17.2896 compared to the previous average buy price of 19.4158. This is -11.0% lower than average price of previous purchases of CVC.AS. |
| ACI - Albertsons Companies | BUY | 84 @ USD 18.47 | USD 1,551 | The ETF bought 84 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 18.47 compared to the previous average buy price of 21.2245. This is -13.0% lower than average price of previous purchases of ACI. |
| ACI - Archean Chemical Industries Limited | BUY | 84 @ USD 18.47 | USD 1,551 | The ETF bought 84 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 18.47 compared to the previous average buy price of 21.2245. This is -13.0% lower than average price of previous purchases of ACI. |
| U96.SI - | BUY | 300 @ SGD 5.10184 | SGD 1,531 | The ETF bought 300 new shares of U96.SI (). The shares were bought for an average price of 5.10184 compared to the previous average buy price of 4.65626. This is 9.6% higher than average price of previous purchases of U96.SI. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 9,000 @ HKD 0.169894 | HKD 1,529 | The ETF bought 9000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.169894 compared to the previous average buy price of 0.136711. This is 24.3% higher than average price of previous purchases of 3800.HK. |
| ROCK-B.CO - | BUY | 42 @ DKK 36.0117 | DKK 1,512 | The ETF bought 42 new shares of ROCK-B.CO (). The shares were bought for an average price of 36.0117 compared to the previous average buy price of 424.23. This is -91.5% lower than average price of previous purchases of ROCK-B.CO. |
| HELN.SW - | BUY | 6 @ CHF 252.034 | CHF 1,512 | The ETF bought 6 new shares of HELN.SW (). The shares were bought for an average price of 252.034 compared to the previous average buy price of 244.185. This is 3.2% higher than average price of previous purchases of HELN.SW. |
| 000100.KS - YUHAN CORP | BUY | 18 @ KRW 83.1507 | KRW 1,497 | The ETF bought 18 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 83.1507 compared to the previous average buy price of 79.7098. This is 4.3% higher than average price of previous purchases of 000100.KS. |
| DEMANT.CO - | BUY | 42 @ DKK 35.3405 | DKK 1,484 | The ETF bought 42 new shares of DEMANT.CO (). The shares were bought for an average price of 35.3405 compared to the previous average buy price of 37.1176. This is -4.8% lower than average price of previous purchases of DEMANT.CO. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 600 @ JPY 2.46393 | JPY 1,478 | The ETF bought 600 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.46393 compared to the previous average buy price of 2.49416. This is -1.2% lower than average price of previous purchases of 7201.T. |
| 2618.HK - JD LOGISTICS INC | BUY | 900 @ HKD 1.61914 | HKD 1,457 | The ETF bought 900 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.61914 compared to the previous average buy price of 1.60068. This is 1.2% higher than average price of previous purchases of 2618.HK. |
| TCELL.IS - | BUY | 606 @ TRY 2.39724 | TRY 1,453 | The ETF bought 606 new shares of TCELL.IS (). The shares were bought for an average price of 2.39724 compared to the previous average buy price of 2.33534. This is 2.7% higher than average price of previous purchases of TCELL.IS. |
| LEG.DE - LEG Immobilien SE | BUY | 18 @ EUR 79.9773 | EUR 1,440 | The ETF bought 18 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 79.9773 compared to the previous average buy price of 80.1414. This is -0.2% lower than average price of previous purchases of LEG.DE. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 15 @ GBP 94.3367 | GBP 1,415 | The ETF bought 15 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 94.3367 compared to the previous average buy price of 85.0738. This is 10.9% higher than average price of previous purchases of SPX.L. |
| OMAB.MX - | BUY | 105 @ MXN 12.8623 | MXN 1,351 | The ETF bought 105 new shares of OMAB.MX (). The shares were bought for an average price of 12.8623 compared to the previous average buy price of 13.0072. This is -1.1% lower than average price of previous purchases of OMAB.MX. |
| 3481.TW - INNOLUX CORP | BUY | 3,000 @ TWD 0.449126 | TWD 1,347 | The ETF bought 3000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.449126 compared to the previous average buy price of 0.415247. This is 8.2% higher than average price of previous purchases of 3481.TW. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 300 @ HKD 4.48932 | HKD 1,347 | The ETF bought 300 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 4.48932 compared to the previous average buy price of 4.77505. This is -6.0% lower than average price of previous purchases of 9698.HK. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 600 @ HKD 2.19704 | HKD 1,318 | The ETF bought 600 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 2.19704 compared to the previous average buy price of 1.6015. This is 37.2% higher than average price of previous purchases of 966.HK. |
| ISCTR.IS - | BUY | 4,401 @ TRY 0.295723 | TRY 1,301 | The ETF bought 4401 new shares of ISCTR.IS (). The shares were bought for an average price of 0.295723 compared to the previous average buy price of 0.326131. This is -9.3% lower than average price of previous purchases of ISCTR.IS. |
| CDB.KL - CELCOMDIGI | BUY | 1,500 @ MYR 0.867183 | MYR 1,301 | The ETF bought 1500 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.867183 compared to the previous average buy price of 0.837955. This is 3.5% higher than average price of previous purchases of CDB.KL. |
| 272210.KS - HANWHA SYSTEMS LTD | BUY | 33 @ KRW 38.8269 | KRW 1,281 | The ETF bought 33 new shares of 272210.KS (HANWHA SYSTEMS LTD). The shares were bought for an average price of 38.8269 compared to the previous average buy price of 38.2594. This is 1.5% higher than average price of previous purchases of 272210.KS. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 1,200 @ HKD 1.04897 | HKD 1,259 | The ETF bought 1200 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 1.04897 compared to the previous average buy price of 0.904598. This is 16.0% higher than average price of previous purchases of 384.HK. |
| ADNOCDIST - | BUY | 1,263 @ AED 0.988293 | AED 1,248 | The ETF bought 1263 new shares of ADNOCDIST (). The shares were bought for an average price of 0.988293 compared to the previous average buy price of 0.952358. This is 3.8% higher than average price of previous purchases of ADNOCDIST. |
| SAHOL.IS - | BUY | 651 @ TRY 1.89086 | TRY 1,231 | The ETF bought 651 new shares of SAHOL.IS (). The shares were bought for an average price of 1.89086 compared to the previous average buy price of 2.14268. This is -11.8% lower than average price of previous purchases of SAHOL.IS. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 6 @ KRW 202.136 | KRW 1,213 | The ETF bought 6 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 202.136 compared to the previous average buy price of 223.334. This is -9.5% lower than average price of previous purchases of 051900.KS. |
| KIMBERA.MX - | BUY | 600 @ MXN 1.9654 | MXN 1,179 | The ETF bought 600 new shares of KIMBERA.MX (). The shares were bought for an average price of 1.9654 compared to the previous average buy price of 1.65084. This is 19.1% higher than average price of previous purchases of KIMBERA.MX. |
| INPST.AS - InPost SA | BUY | 93 @ EUR 12.6728 | EUR 1,179 | The ETF bought 93 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 12.6728 compared to the previous average buy price of 15.4379. This is -17.9% lower than average price of previous purchases of INPST.AS. |
| SWB.KL - SUNWAY BHD | BUY | 900 @ MYR 1.30554 | MYR 1,175 | The ETF bought 900 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.30554 compared to the previous average buy price of 1.06608. This is 22.5% higher than average price of previous purchases of SWB.KL. |
| SOL.JO - | BUY | 180 @ ZAR 6.42694 | ZAR 1,157 | The ETF bought 180 new shares of SOL.JO (). The shares were bought for an average price of 6.42694 compared to the previous average buy price of 4.50147. This is 42.8% higher than average price of previous purchases of SOL.JO. |
| IQCD.QA - | BUY | 321 @ QAR 3.50178 | QAR 1,124 | The ETF bought 321 new shares of IQCD.QA (). The shares were bought for an average price of 3.50178 compared to the previous average buy price of 3.49371. This is 0.2% higher than average price of previous purchases of IQCD.QA. |
| WN.TO - George Weston Limited | BUY | 18 @ CAD 62.1775 | CAD 1,119 | The ETF bought 18 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 62.1775 compared to the previous average buy price of 72.637. This is -14.4% lower than average price of previous purchases of WN.TO. |
| MIL.WA - | BUY | 249 @ PLN 4.48946 | PLN 1,118 | The ETF bought 249 new shares of MIL.WA (). The shares were bought for an average price of 4.48946 compared to the previous average buy price of 3.9393. This is 14.0% higher than average price of previous purchases of MIL.WA. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 2,400 @ IDR 0.414032 | IDR 994 | The ETF bought 2400 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.414032 compared to the previous average buy price of 0.437511. This is -5.4% lower than average price of previous purchases of AMMN.JK. |
| BDX.WA - | BUY | 6 @ PLN 162.05 | PLN 972 | The ETF bought 6 new shares of BDX.WA (). The shares were bought for an average price of 162.05 compared to the previous average buy price of 153.444. This is 5.6% higher than average price of previous purchases of BDX.WA. |
| NEXI.MI - Nexi SpA | BUY | 171 @ EUR 5.50514 | EUR 941 | The ETF bought 171 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 5.50514 compared to the previous average buy price of 5.58591. This is -1.4% lower than average price of previous purchases of NEXI.MI. |
| YTL.KL - YTL CORPORATION | BUY | 1,500 @ MYR 0.595593 | MYR 893 | The ETF bought 1500 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.595593 compared to the previous average buy price of 0.534812. This is 11.4% higher than average price of previous purchases of YTL.KL. |
| LEGN - Legend Biotech Corp | BUY | 27 @ USD 32.57 | USD 879 | The ETF bought 27 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 32.57 compared to the previous average buy price of 35.3929. This is -8.0% lower than average price of previous purchases of LEGN. |
| SIGN.SW - | BUY | 78 @ CHF 11.2709 | CHF 879 | The ETF bought 78 new shares of SIGN.SW (). The shares were bought for an average price of 11.2709 compared to the previous average buy price of 19.4048. This is -41.9% lower than average price of previous purchases of SIGN.SW. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 1,200 @ HKD 0.720763 | HKD 865 | The ETF bought 1200 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.720763 compared to the previous average buy price of 0.700214. This is 2.9% higher than average price of previous purchases of 1066.HK. |
| CCC.WA - | BUY | 21 @ PLN 41.0638 | PLN 862 | The ETF bought 21 new shares of CCC.WA (). The shares were bought for an average price of 41.0638 compared to the previous average buy price of 52.4259. This is -21.7% lower than average price of previous purchases of CCC.WA. |
| 017670.KS - SK TELECOM LTD | BUY | 21 @ KRW 37.4352 | KRW 786 | The ETF bought 21 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 37.4352 compared to the previous average buy price of 39.0757. This is -4.2% lower than average price of previous purchases of 017670.KS. |
| 180640.KS - HANJIN KAL | BUY | 9 @ KRW 78.2799 | KRW 705 | The ETF bought 9 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 78.2799 compared to the previous average buy price of 64.9559. This is 20.5% higher than average price of previous purchases of 180640.KS. |
| AKBNK.IS - | BUY | 456 @ TRY 1.39521 | TRY 636 | The ETF bought 456 new shares of AKBNK.IS (). The shares were bought for an average price of 1.39521 compared to the previous average buy price of 1.53605. This is -9.2% lower than average price of previous purchases of AKBNK.IS. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 2,400 @ IDR 0.263174 | IDR 632 | The ETF bought 2400 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.263174 compared to the previous average buy price of 0.267379. This is -1.6% lower than average price of previous purchases of BBNI.JK. |
| SALIK.AE - | BUY | 396 @ AED 1.58181 | AED 626 | The ETF bought 396 new shares of SALIK.AE (). The shares were bought for an average price of 1.58181 compared to the previous average buy price of 1.64375. This is -3.8% lower than average price of previous purchases of SALIK.AE. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | BUY | 300 @ USD 1.96 | USD 588 | The ETF bought 300 new shares of 900948.SS (INNER MONGOLIA YITAI COAL LTD B). The shares were bought for an average price of 1.96 compared to the previous average buy price of 2.0291. This is -3.4% lower than average price of previous purchases of 900948.SS. |
| POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED | BUY | 3 @ INR 192.106 | INR 576 | The ETF bought 3 new shares of POWERINDIA.BO (HITACHI ENERGY INDIA LIMITED). The shares were bought for an average price of 192.106 compared to the previous average buy price of 207.098. This is -7.2% lower than average price of previous purchases of POWERINDIA.BO. |
| 2202.HK - CHINA VANKE LTD H | BUY | 600 @ HKD 0.580471 | HKD 348 | The ETF bought 600 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.580471 compared to the previous average buy price of 0.72585. This is -20.0% lower than average price of previous purchases of 2202.HK. |
| THYAO.IS - | BUY | 48 @ TRY 6.95818 | TRY 334 | The ETF bought 48 new shares of THYAO.IS (). The shares were bought for an average price of 6.95818 compared to the previous average buy price of 7.3049. This is -4.7% lower than average price of previous purchases of THYAO.IS. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 600 @ MYR 0.39309 | MYR 236 | The ETF bought 600 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.39309 compared to the previous average buy price of 0.371348. This is 5.9% higher than average price of previous purchases of MRDIY.KL. |
| CPAXT-R.BK - | BUY | 300 @ THB 0.616331 | THB 185 | The ETF bought 300 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.616331 compared to the previous average buy price of 0.601547. This is 2.5% higher than average price of previous purchases of CPAXT-R.BK. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.62201 | HKD 0 | |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 3.54717 | HKD 0 | |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 5.00158 | HKD 0 | |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | HOLD | 0 @ HKD 1.35915 | HKD 0 | |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | HOLD | 0 @ HKD 2.68226 | HKD 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.61668 | HKD 0 | |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | HOLD | 0 @ HKD 11.0882 | HKD 0 | |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 14.1597 | TWD 0 | |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 20.1862 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 20.1862. The average price that 1519.TW shares were previous bought at was TWD 21.0544. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 1519.TW has increased by TWD 44,393 (USD $1,451) compared to the previous valuation of FORTUNE ELECTRIC LTD however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 1530.HK - 3SBIO INC | HOLD | 0 @ HKD 3.63728 | HKD 0 | |
| 1548.HK - GENSCRIPT BIOTECH CORP | HOLD | 0 @ HKD 2.06576 | HKD 0 | |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.58697 | HKD 0 | |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 29.5607 | TWD 0 | |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.3302 | HKD 0 | |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.80219 | HKD 0 | |
| 1801.HK - INNOVENT BIOLOGICS INC | HOLD | 0 @ HKD 10.8887 | HKD 0 | The current share valuation price of 1801.HK based on adjusted close was HKD 10.8887. The average price that 1801.HK shares were previous bought at was HKD 5.47054. The current market price is 99.0% higher than average price they were purchased at. The value of the holding in 1801.HK has fallen by HKD 80,450 (USD $10,357) compared to the previous valuation of INNOVENT BIOLOGICS INC |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 72.1633 | JPY 0 | The current share valuation price of 1801.T based on adjusted close was JPY 72.1633. The average price that 1801.T shares were previous bought at was JPY 44.0669. The current market price is 63.8% higher than average price they were purchased at. The value of the holding in 1801.T has fallen by JPY 106,330 (USD $696) compared to the previous valuation of Taisei Corporation |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | HOLD | 0 @ HKD 3.61926 | HKD 0 | |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 20.1571 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 20.1571. The average price that 1878.T shares were previous bought at was JPY 21.7311. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 1878.T has fallen by JPY 9,064 (USD $59) compared to the previous valuation of Daito Trust Construction Co.,Ltd. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.37886 | HKD 0 | |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 2.97829 | HKD 0 | |
| 2.HK - CLP HOLDINGS LTD | HOLD | 0 @ HKD 8.52688 | HKD 0 | |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | HOLD | 0 @ HKD 5.19206 | HKD 0 | The current share valuation price of 2018.HK based on adjusted close was HKD 5.19206. The average price that 2018.HK shares were previous bought at was HKD 4.98958. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 2018.HK has fallen by HKD 14,317 (USD $1,843) compared to the previous valuation of AAC TECHNOLOGIES HOLDINGS INC |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 126.082 | TWD 0 | |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 18.8143 | TWD 0 | |
| 2267.T - Yakult Honsha Co.,Ltd. | HOLD | 0 @ JPY 15.5598 | JPY 0 | |
| 2269.T - Meiji Holdings Co., Ltd. | HOLD | 0 @ JPY 19.8482 | JPY 0 | |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 35.1135 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 35.1135. The average price that 2308.TW shares were previous bought at was TWD 33.1934. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 2308.TW has increased by TWD 132,127 (USD $4,318) compared to the previous valuation of DELTA ELECTRONICS INC however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 2327.TW - YAGEO CORP | HOLD | 0 @ TWD 8.03528 | TWD 0 | The current share valuation price of 2327.TW based on adjusted close was TWD 8.03528. The average price that 2327.TW shares were previous bought at was TWD 6.76885. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in 2327.TW has fallen by TWD 27,103 (USD $886) compared to the previous valuation of YAGEO CORP |
| 2338.HK - WEICHAI POWER LTD H | HOLD | 0 @ HKD 1.92804 | HKD 0 | |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 31.5205 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 31.5205. The average price that 2345.TW shares were previous bought at was TWD 19.7248. The current market price is 59.8% higher than average price they were purchased at. The value of the holding in 2345.TW has increased by TWD 24,015 (USD $785) compared to the previous valuation of ACCTON TECHNOLOGY CORP however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 2353.TW - ACER | HOLD | 0 @ TWD 1.00604 | TWD 0 | |
| 2356.TW - INVENTEC CORP | HOLD | 0 @ TWD 1.53519 | TWD 0 | |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 23.1586 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 23.1586. The average price that 2357.TW shares were previous bought at was TWD 18.5536. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in 2357.TW has fallen by TWD 18,011 (USD $589) compared to the previous valuation of ASUSTEK COMPUTER INC |
| 2367.HK - GIANT BIOGENE HOLDING LTD | HOLD | 0 @ HKD 4.89089 | HKD 0 | |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 9.35816 | TWD 0 | |
| 2377.TW - MICRO-STAR INTERNATIONAL LTD | HOLD | 0 @ TWD 3.52768 | TWD 0 | |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 16.8871 | TWD 0 | |
| 2382.TW - QUANTA COMPUTER INC | HOLD | 0 @ TWD 9.92977 | TWD 0 | The current share valuation price of 2382.TW based on adjusted close was TWD 9.92977. The average price that 2382.TW shares were previous bought at was TWD 9.21517. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 2382.TW has fallen by TWD 95,191 (USD $3,111) compared to the previous valuation of QUANTA COMPUTER INC |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 40.993 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 40.993. The average price that 2383.TW shares were previous bought at was TWD 19.0132. The current market price is 115.6% higher than average price they were purchased at. The value of the holding in 2383.TW has increased by TWD 197,844 (USD $6,465) compared to the previous valuation of ELITE MATERIAL LTD however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 10.73 | TWD 0 | |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 42.9528 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 42.9528. The average price that 2454.TW shares were previous bought at was TWD 42.0441. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 2454.TW has fallen by TWD 227,683 (USD $7,440) compared to the previous valuation of MEDIATEK INC |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.54906 | TWD 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 31.4812 | JPY 0 | |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 6.12445 | TWD 0 | |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | HOLD | 0 @ TWD 1.79977 | TWD 0 | |
| 2615.TW - WAN HAI LINES LTD | HOLD | 0 @ TWD 2.54124 | TWD 0 | |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.18406 | TWD 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.11484 | HKD 0 | |
| 270.HK - GUANGDONG INVESTMENT LTD | HOLD | 0 @ HKD 0.952436 | HKD 0 | |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 8.19888 | JPY 0 | |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | HOLD | 0 @ HKD 4.94752 | HKD 0 | |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | HOLD | 0 @ JPY 18.4746 | JPY 0 | |
| 2899.HK - ZIJIN MINING GROUP LTD H | HOLD | 0 @ HKD 4.00023 | HKD 0 | The current share valuation price of 2899.HK based on adjusted close was HKD 4.00023. The average price that 2899.HK shares were previous bought at was HKD 2.08128. The current market price is 92.2% higher than average price they were purchased at. The value of the holding in 2899.HK has fallen by HKD 426,878 (USD $54,957) compared to the previous valuation of ZIJIN MINING GROUP LTD H |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | HOLD | 0 @ HKD 3.4957 | HKD 0 | |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 7.96995 | TWD 0 | |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 72.5135 | TWD 0 | |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 42.4628 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 42.4628. The average price that 3017.TW shares were previous bought at was TWD 38.2375. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 3017.TW has increased by TWD 343,043 (USD $11,210) compared to the previous valuation of ASIA VITAL COMPONENTS LTD however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 13.2615 | TWD 0 | |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.30786 | TWD 0 | |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 24.5933 | JPY 0 | The current share valuation price of 3038.T based on adjusted close was JPY 24.5933. The average price that 3038.T shares were previous bought at was JPY 30.7487. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in 3038.T has increased by JPY 16,385 (USD $107) compared to the previous valuation of Kobe Bussan Co., Ltd. however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 3045.TW - TAIWAN MOBILE LTD | HOLD | 0 @ TWD 3.64201 | TWD 0 | |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 13.3187 | JPY 0 | |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 18.5469 | JPY 0 | |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.90867 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.90867. The average price that 3092.T shares were previous bought at was JPY 9.83529. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 3092.T has increased by JPY 645 (USD $4) compared to the previous valuation of ZOZO, Inc. however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 17.0924 | HKD 0 | |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 4.83423 | TWD 0 | The current share valuation price of 3231.TW based on adjusted close was TWD 4.83423. The average price that 3231.TW shares were previous bought at was TWD 4.66986. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 3231.TW has increased by TWD 43,144 (USD $1,410) compared to the previous valuation of WISTRON CORP however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 413.318 | KRW 0 | The current share valuation price of 329180.KS based on adjusted close was KRW 413.318. The average price that 329180.KS shares were previous bought at was KRW 269.69. The current market price is 53.3% higher than average price they were purchased at. The value of the holding in 329180.KS has fallen by KRW 111,323 (USD $78) compared to the previous valuation of HD HYUNDAI HEAVY INDUSTRIES LTD |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 23.8445 | TWD 0 | |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 48.3423 | TWD 0 | |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 72.1869 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 72.1869. The average price that 3529.TWO shares were previous bought at was TWD 80.251. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 3529.TWO has increased by TWD 24,257 (USD $793) compared to the previous valuation of EMEMORY TECHNOLOGY INC however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 45.2393 | TWD 0 | |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | HOLD | 0 @ HKD 8.95161 | HKD 0 | |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | HOLD | 0 @ HKD 0.830164 | HKD 0 | |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.5382 | JPY 0 | |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 70.7169 | TWD 0 | |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 100.114 | TWD 0 | |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 4.44814 | HKD 0 | |
| 3702.TW - WPG HOLDINGS LTD | HOLD | 0 @ TWD 2.00882 | TWD 0 | |
| 3808.HK - SINOTRUK (HONG KONG) LTD | HOLD | 0 @ HKD 3.2666 | HKD 0 | |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 55.6532 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 55.6532. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 70,307 (USD $9,051) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 2.14298 | HKD 0 | |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.608788 | HKD 0 | |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 189.263 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 189.263. The average price that 402340.KS shares were previous bought at was KRW 75.3939. The current market price is 151.0% higher than average price they were purchased at. The value of the holding in 402340.KS has fallen by KRW 371,183 (USD $259) compared to the previous valuation of SK SQUARE LTD |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 32.5523 | JPY 0 | |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 30.1009 | JPY 0 | |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 32.5523 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 32.5523. The average price that 4684.T shares were previous bought at was JPY 34.9902. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 4684.T has fallen by JPY 87,061 (USD $570) compared to the previous valuation of OBIC Co.,Ltd. |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 51.1321 | JPY 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 95.659 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 95.659. The average price that 4716.T shares were previous bought at was JPY 98.076. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 16,169 (USD $106) compared to the previous valuation of Oracle Corporation Japan |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.8745 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 19.8745. The average price that 4768.T shares were previous bought at was JPY 23.6445. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in 4768.T has fallen by JPY 21,897 (USD $143) compared to the previous valuation of Otsuka Corporation |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 3.02139 | TWD 0 | |
| 4938.TW - PEGATRON CORP | HOLD | 0 @ TWD 2.48244 | TWD 0 | |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | HOLD | 0 @ TWD 5.43851 | TWD 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 32.0266 | JPY 0 | |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ TWD 3.25331 | TWD 0 | |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 126.154 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 126.154. The average price that 5803.T shares were previous bought at was JPY 46.5574. The current market price is 171.0% higher than average price they were purchased at. The value of the holding in 5803.T has fallen by JPY 19,748 (USD $129) compared to the previous valuation of Fujikura Ltd. |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.44602 | TWD 0 | |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | HOLD | 0 @ HKD 3.96677 | HKD 0 | The current share valuation price of 6030.HK based on adjusted close was HKD 3.96677. The average price that 6030.HK shares were previous bought at was HKD 2.74298. The current market price is 44.6% higher than average price they were purchased at. The value of the holding in 6030.HK has fallen by HKD 31,774 (USD $4,091) compared to the previous valuation of CITIC SECURITIES COMPANY LTD H |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 354.113 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 354.113. The average price that 6146.T shares were previous bought at was JPY 237.577. The current market price is 49.1% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 5,846 (USD $38) compared to the previous valuation of Disco Corporation |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 110.118 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 110.118. The average price that 6201.T shares were previous bought at was JPY 75.1117. The current market price is 46.6% higher than average price they were purchased at. The value of the holding in 6201.T has increased by JPY 15,557 (USD $102) compared to the previous valuation of Toyota Industries Corporation however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 341.757 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 341.757. The average price that 6273.T shares were previous bought at was JPY 375.273. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 6273.T has increased by JPY 4,318 (USD $28) compared to the previous valuation of SMC Corporation however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 122.047 | JPY 0 | The current share valuation price of 6367.T based on adjusted close was JPY 122.047. The average price that 6367.T shares were previous bought at was JPY 114.239. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 6367.T has fallen by JPY 2,019 (USD $13) compared to the previous valuation of Daikin Industries,Ltd. |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 31.928 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 31.928. The average price that 6383.T shares were previous bought at was JPY 29.5867. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 6383.T has fallen by JPY 46,023 (USD $301) compared to the previous valuation of Daifuku Co., Ltd. |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | HOLD | 0 @ TWD 37.7266 | TWD 0 | |
| 6415.TW - SILERGY CORP | HOLD | 0 @ TWD 7.382 | TWD 0 | The current share valuation price of 6415.TW based on adjusted close was TWD 7.382. The average price that 6415.TW shares were previous bought at was TWD 11.6789. The current market price is -36.8% lower than average price they were purchased at. The value of the holding in 6415.TW has fallen by TWD 11,554 (USD $378) compared to the previous valuation of SILERGY CORP |
| 6446.TW - PEC | HOLD | 0 @ TWD 16.3319 | TWD 0 | |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 16.7238 | TWD 0 | |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 71.6375 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 71.6375. The average price that 6504.T shares were previous bought at was JPY 70.876. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 6504.T has fallen by JPY 9,931 (USD $65) compared to the previous valuation of Fuji Electric Co., Ltd. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.58837 | HKD 0 | |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 133.431 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 133.431. The average price that 6669.TW shares were previous bought at was TWD 80.7515. The current market price is 65.2% higher than average price they were purchased at. The value of the holding in 6669.TW has increased by TWD 36,561 (USD $1,195) compared to the previous valuation of Wiwynn however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 12.7678 | HKD 0 | |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 29.7526 | JPY 0 | |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 400.118 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 400.118. The average price that 6861.T shares were previous bought at was JPY 410.691. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 212,570 (USD $1,392) compared to the previous valuation of Keyence Corporation |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | HOLD | 0 @ HKD 1.67963 | HKD 0 | |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 143.866 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 143.866. The average price that 6920.T shares were previous bought at was JPY 101.216. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in 6920.T has fallen by JPY 41,479 (USD $272) compared to the previous valuation of Lasertec Corporation |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 1.76844 | HKD 0 | |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 78.8341 | JPY 0 | |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 26.3481 | JPY 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 115.343 | JPY 0 | The current share valuation price of 7309.T based on adjusted close was JPY 115.343. The average price that 7309.T shares were previous bought at was JPY 141.284. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in 7309.T has increased by JPY 24,396 (USD $160) compared to the previous valuation of Shimano Inc. however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 62.9752 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 89.2183 | JPY 0 | |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 156.584 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 156.584. The average price that 7741.T shares were previous bought at was JPY 128.739. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 7741.T has fallen by JPY 205,041 (USD $1,343) compared to the previous valuation of HOYA Corporation |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.75177 | HKD 0 | |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 24.8168 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 24.8168. The average price that 7911.T shares were previous bought at was JPY 28.3324. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in 7911.T has fallen by JPY 15,507 (USD $102) compared to the previous valuation of TOPPAN Holdings Inc. |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ TWD 6.82672 | TWD 0 | |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 48.0037 | JPY 0 | |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.27421 | HKD 0 | |
| 836.HK - CHINA RESOURCES POWER LTD | HOLD | 0 @ HKD 2.3502 | HKD 0 | |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | HOLD | 0 @ HKD 0.776107 | HKD 0 | |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 21.2941 | JPY 0 | |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 29.207 | JPY 0 | |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 29.884 | JPY 0 | |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 14.4327 | JPY 0 | |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 19.1745 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.7375 | JPY 0 | |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 285.63 | JPY 0 | |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.29995 | HKD 0 | |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 58.8413 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 58.8413. The average price that 9602.T shares were previous bought at was JPY 52.7738. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 9602.T has increased by JPY 20,816 (USD $136) compared to the previous valuation of Toho Co., Ltd. however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 27.9846 | JPY 0 | |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 33.9194 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 33.9194. The average price that 9735.T shares were previous bought at was JPY 33.6335. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 9735.T has fallen by JPY 6,379 (USD $42) compared to the previous valuation of SECOM CO., LTD. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 146.988 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 146.988. The average price that 9766.T shares were previous bought at was JPY 121.404. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 9766.T has increased by JPY 13,208 (USD $87) compared to the previous valuation of Konami Group Corporation however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 9926.HK - AKESO INC | HOLD | 0 @ HKD 14.6727 | HKD 0 | The current share valuation price of 9926.HK based on adjusted close was HKD 14.6727. The average price that 9926.HK shares were previous bought at was HKD 17.7741. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in 9926.HK has fallen by HKD 31,834 (USD $4,098) compared to the previous valuation of AKESO INC |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 367.717 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 367.717. The average price that 9983.T shares were previous bought at was JPY 335.077. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 9983.T has fallen by JPY 107,625 (USD $705) compared to the previous valuation of Fast Retailing Co., Ltd. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 29.3711 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 29.3711. The average price that 9992.HK shares were previous bought at was HKD 25.5082. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 9992.HK has fallen by HKD 96,031 (USD $12,363) compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 8.93041 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 8.93041. The average price that A5G.IR shares were previous bought at was EUR 6.54636. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 29,857 (USD $34,789) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| AIA.NZ - | HOLD | 0 @ NZD 4.72104 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 4.72104. The average price that AIA.NZ shares were previous bought at was NZD 4.70773. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in AIA.NZ has fallen by NZD 1,657 (USD $957) compared to the previous valuation of |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 484.54 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 484.54. The average price that AMP shares were previous bought at was USD 504.177. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 2,490 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 484.54 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 484.54. The average price that AMP shares were previous bought at was USD 504.177. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 2,490 compared to the previous valuation of AMP Limited |
| BEKE - Ke Holdings Inc | HOLD | 0 @ USD 17.9496 | USD 0 | The current share valuation price of BEKE based on adjusted close was USD 17.9496. The average price that BEKE shares were previous bought at was USD 19.8374. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in BEKE has fallen by USD 31 compared to the previous valuation of Ke Holdings Inc |
| CCO.TO - Cameco Corp | HOLD | 0 @ CAD 106.891 | CAD 0 | The current share valuation price of CCO.TO based on adjusted close was CAD 106.891. The average price that CCO.TO shares were previous bought at was CAD 48.8022. The current market price is 119.0% higher than average price they were purchased at. The value of the holding in CCO.TO has increased by CAD 2,317,841 (USD $1,656,618) compared to the previous valuation of Cameco Corp however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| CEZ.PR - | HOLD | 0 @ CZK 61.7161 | CZK 0 | The current share valuation price of CEZ.PR based on adjusted close was CZK 61.7161. The average price that CEZ.PR shares were previous bought at was CZK 49.4687. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in CEZ.PR has increased by CZK 4,682 (USD $224) compared to the previous valuation of however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| CHDRAUIB.MX - | HOLD | 0 @ MXN 7.37014 | MXN 0 | |
| COMI.CA - | HOLD | 0 @ EGP 2.22504 | EGP 0 | |
| CVS - CVS Health Corp | HOLD | 0 @ USD 82.2 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 82.2. The average price that CVS shares were previous bought at was USD 68.1959. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in CVS has fallen by USD 83,907 compared to the previous valuation of CVS Health Corp |
| D05.SI - | HOLD | 0 @ SGD 41.781 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 41.781. The average price that D05.SI shares were previous bought at was SGD 31.9148. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 240,198 (USD $185,322) compared to the previous valuation of however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| EAND - | HOLD | 0 @ AED 5.20555 | AED 0 | The current share valuation price of EAND based on adjusted close was AED 5.20555. The average price that EAND shares were previous bought at was AED 4.70055. The current market price is 10.7% higher than average price they were purchased at. AED 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 48.23 | USD 0 | |
| ETE - | HOLD | 0 @ EUR 14.7946 | EUR 0 | The current share valuation price of ETE based on adjusted close was EUR 14.7946. The average price that ETE shares were previous bought at was EUR 10.4848. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in ETE has increased by EUR 5,972 (USD $6,958) compared to the previous valuation of however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| EUROB - | HOLD | 0 @ EUR 3.92542 | EUR 0 | The current share valuation price of EUROB based on adjusted close was EUR 3.92542. The average price that EUROB shares were previous bought at was EUR 2.80971. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in EUROB has increased by EUR 6,114 (USD $7,124) compared to the previous valuation of however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| GAZP - | HOLD | 0 @ RUB 0.000125955 | RUB 0 | |
| GMKN - | HOLD | 0 @ RUB 0.00000163185 | RUB 0 | |
| J36.SI - | HOLD | 0 @ USD 60.45 | USD 0 | |
| LISN.SW - | HOLD | 0 @ CHF 161211 | CHF 0 | |
| LISP.SW - | HOLD | 0 @ CHF 16285.1 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 16285.1. The average price that LISP.SW shares were previous bought at was CHF 16720.7. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 54,719 (USD $68,863) compared to the previous valuation of |
| LKOH - | HOLD | 0 @ RUB 0.000125636 | RUB 0 | |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.16656 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.16656. The average price that LLOY.L shares were previous bought at was GBP 0.892216. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 73,296 (USD $97,784) compared to the previous valuation of Lloyds Banking Group PLC |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 9408.41 | EUR 0 | |
| MTSS - | HOLD | 0 @ RUB 0.000124364 | RUB 0 | |
| NVR - NVR Inc | HOLD | 0 @ USD 7461.33 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7461.33. The average price that NVR shares were previous bought at was USD 7115.93. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in NVR has increased by USD 14,973 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| NVTK - | HOLD | 0 @ RUB 0.000127536 | RUB 0 | |
| PLZL - | HOLD | 0 @ RUB 0 | RUB 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 19.458 | EUR 0 | |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.000130073 | RUB 0 | |
| S68.SI - | HOLD | 0 @ SGD 13.2648 | SGD 0 | |
| SBER - | HOLD | 0 @ RUB 0.000125701 | RUB 0 | |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 15.5944 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 15.5944. The average price that SGE.L shares were previous bought at was GBP 15.693. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 12,508 (USD $16,687) compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| SPL.WA - | HOLD | 0 @ PLN 141.271 | PLN 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 14.9597 | CAD 0 | |
| TATN - | HOLD | 0 @ RUB 0.000123397 | RUB 0 | |
| TCSG - | HOLD | 0 @ RUB 0.0000892061 | RUB 0 | |
| TPEIR - | HOLD | 0 @ EUR 8.084 | EUR 0 | The current share valuation price of TPEIR based on adjusted close was EUR 8.084. The average price that TPEIR shares were previous bought at was EUR 8.52619. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in TPEIR has increased by EUR 2,216 (USD $2,582) compared to the previous valuation of however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |