| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMZN - Amazon.com Inc | BUY | 19,845 @ USD 226.28 | USD 4,490,527 | The ETF bought 19845 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 226.28 compared to the previous average buy price of 207.874. This is 8.9% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 19,845 @ USD 226.28 | USD 4,490,527 | The ETF bought 19845 new shares of AMZN (1X AMZN). The shares were bought for an average price of 226.28 compared to the previous average buy price of 207.874. This is 8.9% higher than average price of previous purchases of AMZN. |
| L - Loews Corp | BUY | 35,361 @ USD 107.2 | USD 3,790,699 | The ETF bought 35361 new shares of L (Loews Corp). The shares were bought for an average price of 107.2 compared to the previous average buy price of 106.42. This is 0.7% higher than average price of previous purchases of L. |
| GOOGL - Alphabet Inc Class A | BUY | 10,774 @ USD 318.58 | USD 3,432,381 | The ETF bought 10774 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 318.58 compared to the previous average buy price of 181.471. This is 75.6% higher than average price of previous purchases of GOOGL. |
| NWG.L - NatWest Group PLC | BUY | 430,928 @ GBP 7.63584 | GBP 3,290,497 | The ETF bought 430928 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 7.63584 compared to the previous average buy price of 6.01253. This is 27.0% higher than average price of previous purchases of NWG.L. |
| ENR.DE - Siemens Energy AG | BUY | 25,167 @ EUR 122.732 | EUR 3,088,796 | The ETF bought 25167 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 122.732 compared to the previous average buy price of 84.3534. This is 45.5% higher than average price of previous purchases of ENR.DE. |
| AVGO - Broadcom Inc | BUY | 6,745 @ USD 377.96 | USD 2,549,340 | The ETF bought 6745 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 377.96 compared to the previous average buy price of 228.648. This is 65.3% higher than average price of previous purchases of AVGO. |
| BRKB - | BUY | 4,396 @ USD 507.81 | USD 2,232,333 | The ETF bought 4396 new shares of BRKB (). The shares were bought for an average price of 507.81 compared to the previous average buy price of 493.616. This is 2.9% higher than average price of previous purchases of BRKB. |
| GALD.SW - | BUY | 10,045 @ CHF 185.341 | CHF 1,861,750 | The ETF bought 10045 new shares of GALD.SW (). The shares were bought for an average price of 185.341 compared to the previous average buy price of 131.714. This is 40.7% higher than average price of previous purchases of GALD.SW. |
| IBM - International Business Machines | BUY | 6,078 @ USD 304.12 | USD 1,848,441 | The ETF bought 6078 new shares of IBM (International Business Machines). The shares were bought for an average price of 304.12 compared to the previous average buy price of 249.256. This is 22.0% higher than average price of previous purchases of IBM. |
| MSFT - Microsoft Corporation | BUY | 3,740 @ USD 474 | USD 1,772,760 | The ETF bought 3740 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 474 compared to the previous average buy price of 440.922. This is 7.5% higher than average price of previous purchases of MSFT. |
| DDOG - Datadog Inc | BUY | 10,056 @ USD 158.44 | USD 1,593,273 | The ETF bought 10056 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 158.44 compared to the previous average buy price of 118.625. This is 33.6% higher than average price of previous purchases of DDOG. |
| SOFI - SoFi Technologies Inc. | BUY | 54,403 @ USD 27.4 | USD 1,490,642 | The ETF bought 54403 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 27.4 compared to the previous average buy price of 27.507. This is -0.4% lower than average price of previous purchases of SOFI. |
| INTC - Intel Corporation | BUY | 37,605 @ USD 35.79 | USD 1,345,883 | The ETF bought 37605 new shares of INTC (Intel Corporation). The shares were bought for an average price of 35.79 compared to the previous average buy price of 24.2826. This is 47.4% higher than average price of previous purchases of INTC. |
| GM - General Motors Company | BUY | 18,872 @ USD 71 | USD 1,339,912 | The ETF bought 18872 new shares of GM (General Motors Company). The shares were bought for an average price of 71 compared to the previous average buy price of 49.6354. This is 43.0% higher than average price of previous purchases of GM. |
| TPR - Tapestry Inc | BUY | 12,112 @ USD 105.69 | USD 1,280,117 | The ETF bought 12112 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 105.69 compared to the previous average buy price of 110.02. This is -3.9% lower than average price of previous purchases of TPR. |
| NDIA.L - | BUY | 82,420 @ USD 9.803 | USD 807,963 | The ETF bought 82420 new shares of NDIA.L (). The shares were bought for an average price of 9.803 compared to the previous average buy price of 9.37375. This is 4.6% higher than average price of previous purchases of NDIA.L. |
| META - Meta Platforms Inc | BUY | 1,152 @ USD 613.05 | USD 706,234 | The ETF bought 1152 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 613.05 compared to the previous average buy price of 644.518. This is -4.9% lower than average price of previous purchases of META. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | BUY | 12,000 @ TWD 43.748 | TWD 524,976 | The ETF bought 12000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 43.748 compared to the previous average buy price of 32.6583. This is 34.0% higher than average price of previous purchases of 2330.TW. |
| LLY - Eli Lilly and Company | BUY | 428 @ USD 1070.16 | USD 458,028 | The ETF bought 428 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1070.16 compared to the previous average buy price of 783.332. This is 36.6% higher than average price of previous purchases of LLY. |
| JPM - JPMorgan Chase & Co | BUY | 1,452 @ USD 298 | USD 432,696 | The ETF bought 1452 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 298 compared to the previous average buy price of 259.991. This is 14.6% higher than average price of previous purchases of JPM. |
| V - Visa Inc. Class A | BUY | 912 @ USD 329.3 | USD 300,322 | The ETF bought 912 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 329.3 compared to the previous average buy price of 337.902. This is -2.5% lower than average price of previous purchases of V. |
| JNJ - Johnson & Johnson | BUY | 1,280 @ USD 206.05 | USD 263,744 | The ETF bought 1280 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 206.05 compared to the previous average buy price of 160.461. This is 28.4% higher than average price of previous purchases of JNJ. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 3,200 @ HKD 80.2586 | HKD 256,828 | The ETF bought 3200 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 80.2586 compared to the previous average buy price of 63.0875. This is 27.2% higher than average price of previous purchases of 700.HK. |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | BUY | 5,708 @ USD 43.4 | USD 247,727 | The ETF bought 5708 new shares of 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)). The shares were bought for an average price of 43.4 compared to the previous average buy price of 35.1245. This is 23.6% higher than average price of previous purchases of 4BRZ.DE. |
| MA - Mastercard Inc | BUY | 460 @ USD 537.85 | USD 247,411 | The ETF bought 460 new shares of MA (Mastercard Inc). The shares were bought for an average price of 537.85 compared to the previous average buy price of 545.136. This is -1.3% lower than average price of previous purchases of MA. |
| WMT - Walmart Inc | BUY | 2,344 @ USD 104.06 | USD 243,917 | The ETF bought 2344 new shares of WMT (Walmart Inc). The shares were bought for an average price of 104.06 compared to the previous average buy price of 95.0492. This is 9.5% higher than average price of previous purchases of WMT. |
| NFLX - Netflix Inc | BUY | 2,272 @ USD 106.97 | USD 243,036 | The ETF bought 2272 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 106.97 compared to the previous average buy price of 127.81. This is -16.3% lower than average price of previous purchases of NFLX. |
| ABBV - AbbVie Inc | BUY | 944 @ USD 229.51 | USD 216,657 | The ETF bought 944 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 229.51 compared to the previous average buy price of 192.197. This is 19.4% higher than average price of previous purchases of ABBV. |
| ASML.AS - ASML Holding NV | BUY | 208 @ EUR 990.153 | EUR 205,952 | The ETF bought 208 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 990.153 compared to the previous average buy price of 721.84. This is 37.2% higher than average price of previous purchases of ASML.AS. |
| COST - Costain Group PLC | BUY | 232 @ USD 886.12 | USD 205,580 | The ETF bought 232 new shares of COST (Costain Group PLC). The shares were bought for an average price of 886.12 compared to the previous average buy price of 971.383. This is -8.8% lower than average price of previous purchases of COST. |
| CNYA.L - | BUY | 36,376 @ USD 5.4375 | USD 197,795 | The ETF bought 36376 new shares of CNYA.L (). The shares were bought for an average price of 5.4375 compared to the previous average buy price of 4.64745. This is 17.0% higher than average price of previous purchases of CNYA.L. |
| PLTR - Palantir Technologies Inc | BUY | 1,216 @ USD 162.25 | USD 197,296 | The ETF bought 1216 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 162.25 compared to the previous average buy price of 112.982. This is 43.6% higher than average price of previous purchases of PLTR. |
| BAC - Bank of America Corp | BUY | 3,744 @ USD 51.93 | USD 194,426 | The ETF bought 3744 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 51.93 compared to the previous average buy price of 43.8384. This is 18.5% higher than average price of previous purchases of BAC. |
| AMD - Advanced Micro Devices Inc | BUY | 868 @ USD 215.05 | USD 186,663 | The ETF bought 868 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 215.05 compared to the previous average buy price of 126.444. This is 70.1% higher than average price of previous purchases of AMD. |
| PG - Procter & Gamble Company | BUY | 1,248 @ USD 146.98 | USD 183,431 | The ETF bought 1248 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 146.98 compared to the previous average buy price of 163.159. This is -9.9% lower than average price of previous purchases of PG. |
| ORCL - Oracle Corporation | BUY | 908 @ USD 200.28 | USD 181,854 | The ETF bought 908 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 200.28 compared to the previous average buy price of 185.233. This is 8.1% higher than average price of previous purchases of ORCL. |
| HD - Home Depot Inc | BUY | 532 @ USD 336.58 | USD 179,061 | The ETF bought 532 new shares of HD (Home Depot Inc). The shares were bought for an average price of 336.58 compared to the previous average buy price of 379.303. This is -11.3% lower than average price of previous purchases of HD. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 8,800 @ HKD 19.8558 | HKD 174,731 | The ETF bought 8800 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 19.8558 compared to the previous average buy price of 14.6484. This is 35.5% higher than average price of previous purchases of 9988.HK. |
| GE - GE Aerospace | BUY | 568 @ USD 294.05 | USD 167,020 | The ETF bought 568 new shares of GE (GE Aerospace). The shares were bought for an average price of 294.05 compared to the previous average buy price of 216.559. This is 35.8% higher than average price of previous purchases of GE. |
| IKSA.L - iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | BUY | 26,388 @ USD 6.173 | USD 162,893 | The ETF bought 26388 new shares of IKSA.L (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)). The shares were bought for an average price of 6.173 compared to the previous average buy price of 6.24677. This is -1.2% lower than average price of previous purchases of IKSA.L. |
| CSCO - Cisco Systems Inc | BUY | 2,124 @ USD 76.24 | USD 161,934 | The ETF bought 2124 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 76.24 compared to the previous average buy price of 62.3951. This is 22.2% higher than average price of previous purchases of CSCO. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 2,472 @ KRW 65.4861 | KRW 161,882 | The ETF bought 2472 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 65.4861 compared to the previous average buy price of 42.61. This is 53.7% higher than average price of previous purchases of 005930.KS. |
| KO - The Coca-Cola Company | BUY | 2,196 @ USD 72.59 | USD 159,408 | The ETF bought 2196 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 72.59 compared to the previous average buy price of 69.2276. This is 4.9% higher than average price of previous purchases of KO. |
| UNH - UnitedHealth Group Incorporated | BUY | 488 @ USD 319.05 | USD 155,696 | The ETF bought 488 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 319.05 compared to the previous average buy price of 442.151. This is -27.8% lower than average price of previous purchases of UNH. |
| AZN.L - AstraZeneca PLC | BUY | 804 @ GBP 182.501 | GBP 146,731 | The ETF bought 804 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 182.501 compared to the previous average buy price of 142.79. This is 27.8% higher than average price of previous purchases of AZN.L. |
| ROG.SW - | BUY | 380 @ CHF 384.92 | CHF 146,270 | The ETF bought 380 new shares of ROG.SW (). The shares were bought for an average price of 384.92 compared to the previous average buy price of 316.232. This is 21.7% higher than average price of previous purchases of ROG.SW. |
| NESN.SW - | BUY | 1,420 @ CHF 99.7152 | CHF 141,596 | The ETF bought 1420 new shares of NESN.SW (). The shares were bought for an average price of 99.7152 compared to the previous average buy price of 96.4902. This is 3.3% higher than average price of previous purchases of NESN.SW. |
| CAT - Caterpillar Inc. | BUY | 252 @ USD 559.6 | USD 141,019 | The ETF bought 252 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 559.6 compared to the previous average buy price of 364.451. This is 53.5% higher than average price of previous purchases of CAT. |
| MRK - Marks Electrical Group PLC | BUY | 1,340 @ USD 100.4 | USD 134,536 | The ETF bought 1340 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 100.4 compared to the previous average buy price of 98.6594. This is 1.8% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,340 @ USD 100.4 | USD 134,536 | The ETF bought 1340 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 100.4 compared to the previous average buy price of 98.6594. This is 1.8% higher than average price of previous purchases of MRK. |
| MU - Micron Technology Inc | BUY | 600 @ USD 223.93 | USD 134,358 | The ETF bought 600 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 223.93 compared to the previous average buy price of 103.308. This is 116.8% higher than average price of previous purchases of MU. |
| SAP.DE - SAP SE | BUY | 560 @ EUR 239.237 | EUR 133,973 | The ETF bought 560 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 239.237 compared to the previous average buy price of 275.59. This is -13.2% lower than average price of previous purchases of SAP.DE. |
| GS - Goldman Sachs Group Inc | BUY | 164 @ USD 790.71 | USD 129,676 | The ETF bought 164 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 790.71 compared to the previous average buy price of 609.354. This is 29.8% higher than average price of previous purchases of GS. |
| PM - Philip Morris International Inc | BUY | 832 @ USD 151.06 | USD 125,682 | The ETF bought 832 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 151.06 compared to the previous average buy price of 157.049. This is -3.8% lower than average price of previous purchases of PM. |
| RTX - Raytheon Technologies Corp | BUY | 720 @ USD 173.21 | USD 124,711 | The ETF bought 720 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 173.21 compared to the previous average buy price of 134.683. This is 28.6% higher than average price of previous purchases of RTX. |
| ABT - Abbott Laboratories | BUY | 940 @ USD 127.19 | USD 119,559 | The ETF bought 940 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 127.19 compared to the previous average buy price of 129.346. This is -1.7% lower than average price of previous purchases of ABT. |
| TMO - Time Out Group plc | BUY | 204 @ USD 586.07 | USD 119,558 | The ETF bought 204 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 586.07 compared to the previous average buy price of 479.984. This is 22.1% higher than average price of previous purchases of TMO. |
| MCD - McDonald’s Corporation | BUY | 384 @ USD 304.9 | USD 117,082 | The ETF bought 384 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 304.9 compared to the previous average buy price of 305.671. This is -0.3% lower than average price of previous purchases of MCD. |
| SHEL.L - Shell plc | BUY | 3,220 @ GBP 36.3063 | GBP 116,906 | The ETF bought 3220 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 36.3063 compared to the previous average buy price of 33.5359. This is 8.3% higher than average price of previous purchases of SHEL.L. |
| CRM - Salesforce.com Inc | BUY | 512 @ USD 226.82 | USD 116,132 | The ETF bought 512 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 226.82 compared to the previous average buy price of 277.4. This is -18.2% lower than average price of previous purchases of CRM. |
| ISRG - Intuitive Surgical Inc | BUY | 192 @ USD 568.48 | USD 109,148 | The ETF bought 192 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 568.48 compared to the previous average buy price of 512.069. This is 11.0% higher than average price of previous purchases of ISRG. |
| RY.TO - Royal Bank of Canada | BUY | 728 @ CAD 149.779 | CAD 109,039 | The ETF bought 728 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 149.779 compared to the previous average buy price of 123.276. This is 21.5% higher than average price of previous purchases of RY.TO. |
| MS - Morgan Stanley | BUY | 656 @ USD 162.83 | USD 106,816 | The ETF bought 656 new shares of MS (Morgan Stanley). The shares were bought for an average price of 162.83 compared to the previous average buy price of 128.697. This is 26.5% higher than average price of previous purchases of MS. |
| PEP - PepsiCo Inc | BUY | 728 @ USD 145.5 | USD 105,924 | The ETF bought 728 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 145.5 compared to the previous average buy price of 145.301. This is 0.1% higher than average price of previous purchases of PEP. |
| LRCX - Lam Research Corp | BUY | 700 @ USD 150.38 | USD 105,266 | The ETF bought 700 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 150.38 compared to the previous average buy price of 84.9201. This is 77.1% higher than average price of previous purchases of LRCX. |
| SIE.DE - Siemens AG | BUY | 404 @ EUR 257.108 | EUR 103,872 | The ETF bought 404 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 257.108 compared to the previous average buy price of 238.209. This is 7.9% higher than average price of previous purchases of SIE.DE. |
| LIN - Linde plc | BUY | 252 @ USD 407.67 | USD 102,733 | The ETF bought 252 new shares of LIN (Linde plc). The shares were bought for an average price of 407.67 compared to the previous average buy price of 455.112. This is -10.4% lower than average price of previous purchases of LIN. |
| 000660.KS - SK HYNIX INC | BUY | 288 @ KRW 352.148 | KRW 101,419 | The ETF bought 288 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 352.148 compared to the previous average buy price of 154.207. This is 128.4% higher than average price of previous purchases of 000660.KS. |
| DIS - Distil Plc | BUY | 980 @ USD 101.94 | USD 99,901 | The ETF bought 980 new shares of DIS (Distil Plc). The shares were bought for an average price of 101.94 compared to the previous average buy price of 107.375. This is -5.1% lower than average price of previous purchases of DIS. |
| C - Citigroup Inc | BUY | 996 @ USD 99.69 | USD 99,291 | The ETF bought 996 new shares of C (Citigroup Inc). The shares were bought for an average price of 99.69 compared to the previous average buy price of 77.6357. This is 28.4% higher than average price of previous purchases of C. |
| INTU - Intuit Inc | BUY | 152 @ USD 653.23 | USD 99,291 | The ETF bought 152 new shares of INTU (Intuit Inc). The shares were bought for an average price of 653.23 compared to the previous average buy price of 650.879. This is 0.4% higher than average price of previous purchases of INTU. |
| SHOP.TO - Shopify Inc | BUY | 636 @ CAD 155.27 | CAD 98,752 | The ETF bought 636 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 155.27 compared to the previous average buy price of 109.803. This is 41.4% higher than average price of previous purchases of SHOP.TO. |
| T - AT&T Inc | BUY | 3,808 @ USD 25.62 | USD 97,561 | The ETF bought 3808 new shares of T (AT&T Inc). The shares were bought for an average price of 25.62 compared to the previous average buy price of 23.4976. This is 9.0% higher than average price of previous purchases of T. |
| NEE - Nextera Energy Inc | BUY | 1,128 @ USD 84.23 | USD 95,011 | The ETF bought 1128 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 84.23 compared to the previous average buy price of 73.1662. This is 15.1% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 1,128 @ USD 84.23 | USD 95,011 | The ETF bought 1128 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 84.23 compared to the previous average buy price of 73.1662. This is 15.1% higher than average price of previous purchases of NEE. |
| AMGN - Amgen Inc | BUY | 284 @ USD 334.3 | USD 94,941 | The ETF bought 284 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 334.3 compared to the previous average buy price of 291.311. This is 14.8% higher than average price of previous purchases of AMGN. |
| TJX - The TJX Companies Inc | BUY | 620 @ USD 148.86 | USD 92,293 | The ETF bought 620 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 148.86 compared to the previous average buy price of 124.906. This is 19.2% higher than average price of previous purchases of TJX. |
| CBA.AX - | BUY | 916 @ AUD 100.081 | AUD 91,674 | The ETF bought 916 new shares of CBA.AX (). The shares were bought for an average price of 100.081 compared to the previous average buy price of 106.625. This is -6.1% lower than average price of previous purchases of CBA.AX. |
| NOW - ServiceNow Inc | BUY | 112 @ USD 815.84 | USD 91,374 | The ETF bought 112 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 815.84 compared to the previous average buy price of 940.694. This is -13.3% lower than average price of previous purchases of NOW. |
| UBER - Uber Technologies Inc | BUY | 1,076 @ USD 83.69 | USD 90,050 | The ETF bought 1076 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 83.69 compared to the previous average buy price of 79.5706. This is 5.2% higher than average price of previous purchases of UBER. |
| APH - Alliance Pharma plc | BUY | 652 @ USD 137.88 | USD 89,898 | The ETF bought 652 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 137.88 compared to the previous average buy price of 79.1533. This is 74.2% higher than average price of previous purchases of APH. |
| VZ - Verizon Communications Inc | BUY | 2,220 @ USD 40.21 | USD 89,266 | The ETF bought 2220 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.21 compared to the previous average buy price of 42.9363. This is -6.3% lower than average price of previous purchases of VZ. |
| GEV - GE Vernova LLC | BUY | 148 @ USD 580.49 | USD 85,913 | The ETF bought 148 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 580.49 compared to the previous average buy price of 401.517. This is 44.6% higher than average price of previous purchases of GEV. |
| SCHW - Charles Schwab Corp | BUY | 940 @ USD 90.52 | USD 85,089 | The ETF bought 940 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 90.52 compared to the previous average buy price of 82.6672. This is 9.5% higher than average price of previous purchases of SCHW. |
| GILD - Guild Esports Plc | BUY | 676 @ USD 125.27 | USD 84,683 | The ETF bought 676 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 125.27 compared to the previous average buy price of 107.234. This is 16.8% higher than average price of previous purchases of GILD. |
| SPGI - S&P Global Inc | BUY | 172 @ USD 489.24 | USD 84,149 | The ETF bought 172 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 489.24 compared to the previous average buy price of 507.076. This is -3.5% lower than average price of previous purchases of SPGI. |
| SAN.MC - Banco Santander SA | BUY | 8,088 @ EUR 10.1782 | EUR 82,321 | The ETF bought 8088 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 10.1782 compared to the previous average buy price of 7.06467. This is 44.1% higher than average price of previous purchases of SAN.MC. |
| ALV.DE - Allianz SE | BUY | 196 @ EUR 418.406 | EUR 82,008 | The ETF bought 196 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 418.406 compared to the previous average buy price of 374.817. This is 11.6% higher than average price of previous purchases of ALV.DE. |
| KLAC - KLA-Tencor Corporation | BUY | 72 @ USD 1136.73 | USD 81,845 | The ETF bought 72 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1136.73 compared to the previous average buy price of 765.918. This is 48.4% higher than average price of previous purchases of KLAC. |
| BLK - BlackRock Inc | BUY | 80 @ USD 1019.49 | USD 81,559 | The ETF bought 80 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1019.49 compared to the previous average buy price of 995.951. This is 2.4% higher than average price of previous purchases of BLK. |
| TXN - Texas Instruments Incorporated | BUY | 500 @ USD 161.26 | USD 80,630 | The ETF bought 500 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 161.26 compared to the previous average buy price of 180.968. This is -10.9% lower than average price of previous purchases of TXN. |
| DHR - Danaher Corporation | BUY | 348 @ USD 226.98 | USD 78,989 | The ETF bought 348 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 226.98 compared to the previous average buy price of 205.137. This is 10.6% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 348 @ USD 226.98 | USD 78,989 | The ETF bought 348 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 226.98 compared to the previous average buy price of 205.137. This is 10.6% higher than average price of previous purchases of DHR. |
| ACN - Accenture plc | BUY | 324 @ USD 243.62 | USD 78,933 | The ETF bought 324 new shares of ACN (Accenture plc). The shares were bought for an average price of 243.62 compared to the previous average buy price of 308.614. This is -21.1% lower than average price of previous purchases of ACN. |
| BSX - Boston Scientific Corporation | BUY | 804 @ USD 98.04 | USD 78,824 | The ETF bought 804 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 98.04 compared to the previous average buy price of 99.7519. This is -1.7% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 804 @ USD 98.04 | USD 78,824 | The ETF bought 804 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 98.04 compared to the previous average buy price of 99.7519. This is -1.7% lower than average price of previous purchases of BSX. |
| BKNG - Booking Holdings Inc | BUY | 16 @ USD 4875.37 | USD 78,006 | The ETF bought 16 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4875.37 compared to the previous average buy price of 5018.38. This is -2.8% lower than average price of previous purchases of BKNG. |
| ULVR.L - Unilever PLC | BUY | 1,316 @ GBP 59.2269 | GBP 77,943 | The ETF bought 1316 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 59.2269 compared to the previous average buy price of 60.0551. This is -1.4% lower than average price of previous purchases of ULVR.L. |
| TD.TO - Toronto Dominion Bank | BUY | 936 @ CAD 82.6939 | CAD 77,401 | The ETF bought 936 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 82.6939 compared to the previous average buy price of 63.9464. This is 29.3% higher than average price of previous purchases of TD.TO. |
| COF - Capital One Financial Corporation | BUY | 364 @ USD 208.84 | USD 76,018 | The ETF bought 364 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 208.84 compared to the previous average buy price of 196.302. This is 6.4% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 364 @ USD 208.84 | USD 76,018 | The ETF bought 364 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 208.84 compared to the previous average buy price of 196.302. This is 6.4% higher than average price of previous purchases of COF. |
| PFE - Pfizer Inc | BUY | 3,000 @ USD 25.22 | USD 75,660 | The ETF bought 3000 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.22 compared to the previous average buy price of 24.569. This is 2.6% higher than average price of previous purchases of PFE. |
| WELL - HANACTWELLETFP | BUY | 372 @ USD 202.3 | USD 75,256 | The ETF bought 372 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 202.3 compared to the previous average buy price of 155.003. This is 30.5% higher than average price of previous purchases of WELL. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 1,696 @ DKK 44.3065 | DKK 75,144 | The ETF bought 1696 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 44.3065 compared to the previous average buy price of 69.8352. This is -36.6% lower than average price of previous purchases of NOVO-B.CO. |
| ANET - Arista Networks | BUY | 600 @ USD 122.17 | USD 73,302 | The ETF bought 600 new shares of ANET (Arista Networks). The shares were bought for an average price of 122.17 compared to the previous average buy price of 105.854. This is 15.4% higher than average price of previous purchases of ANET. |
| IBE.MC - Iberdrola SA | BUY | 3,524 @ EUR 20.7531 | EUR 73,134 | The ETF bought 3524 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 20.7531 compared to the previous average buy price of 15.0073. This is 38.3% higher than average price of previous purchases of IBE.MC. |
| BA - BAE Systems plc | BUY | 408 @ USD 179.12 | USD 73,081 | The ETF bought 408 new shares of BA (BAE Systems plc). The shares were bought for an average price of 179.12 compared to the previous average buy price of 168.103. This is 6.6% higher than average price of previous purchases of BA. |
| SU.PA - Schneider Electric SE | BUY | 284 @ EUR 256.877 | EUR 72,953 | The ETF bought 284 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 256.877 compared to the previous average buy price of 248.158. This is 3.5% higher than average price of previous purchases of SU.PA. |
| TTE.PA - TotalEnergies SE | BUY | 1,124 @ EUR 64.4384 | EUR 72,429 | The ETF bought 1124 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 64.4384 compared to the previous average buy price of 59.8338. This is 7.7% higher than average price of previous purchases of TTE.PA. |
| UNP - Union Pacific Corporation | BUY | 320 @ USD 224.5 | USD 71,840 | The ETF bought 320 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 224.5 compared to the previous average buy price of 227.828. This is -1.5% lower than average price of previous purchases of UNP. |
| APP - Applovin Corp | BUY | 128 @ USD 559.8 | USD 71,654 | The ETF bought 128 new shares of APP (Applovin Corp). The shares were bought for an average price of 559.8 compared to the previous average buy price of 350.303. This is 59.8% higher than average price of previous purchases of APP. |
| PGR - Progressive Corp | BUY | 316 @ USD 225.08 | USD 71,125 | The ETF bought 316 new shares of PGR (Progressive Corp). The shares were bought for an average price of 225.08 compared to the previous average buy price of 264.206. This is -14.8% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 316 @ USD 225.08 | USD 71,125 | The ETF bought 316 new shares of PGR (Progressive Corp). The shares were bought for an average price of 225.08 compared to the previous average buy price of 264.206. This is -14.8% lower than average price of previous purchases of PGR. |
| LOW - Lowe's Companies Inc | BUY | 308 @ USD 228.76 | USD 70,458 | The ETF bought 308 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 228.76 compared to the previous average buy price of 237.052. This is -3.5% lower than average price of previous purchases of LOW. |
| BHP.AX - | BUY | 2,672 @ AUD 26.2344 | AUD 70,098 | The ETF bought 2672 new shares of BHP.AX (). The shares were bought for an average price of 26.2344 compared to the previous average buy price of 25.5359. This is 2.7% higher than average price of previous purchases of BHP.AX. |
| AIR.PA - Airbus SE | BUY | 300 @ EUR 230.648 | EUR 69,194 | The ETF bought 300 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 230.648 compared to the previous average buy price of 186.414. This is 23.7% higher than average price of previous purchases of AIR.PA. |
| CRWD - Crowdstrike Holdings Inc | BUY | 136 @ USD 506.82 | USD 68,928 | The ETF bought 136 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 506.82 compared to the previous average buy price of 401.363. This is 26.3% higher than average price of previous purchases of CRWD. |
| DE - Deere & Company | BUY | 140 @ USD 487.23 | USD 68,212 | The ETF bought 140 new shares of DE (Deere & Company). The shares were bought for an average price of 487.23 compared to the previous average buy price of 470.827. This is 3.5% higher than average price of previous purchases of DE. |
| SYK - Stryker Corporation | BUY | 184 @ USD 370.22 | USD 68,120 | The ETF bought 184 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 370.22 compared to the previous average buy price of 375.035. This is -1.3% lower than average price of previous purchases of SYK. |
| MDT - Medtronic PLC | BUY | 660 @ USD 103.2 | USD 68,112 | The ETF bought 660 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 103.2 compared to the previous average buy price of 88.1174. This is 17.1% higher than average price of previous purchases of MDT. |
| PANW - Palo Alto Networks Inc | BUY | 368 @ USD 183.89 | USD 67,672 | The ETF bought 368 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 183.89 compared to the previous average buy price of 184.354. This is -0.3% lower than average price of previous purchases of PANW. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 3,252 @ EUR 20.73 | EUR 67,414 | The ETF bought 3252 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 20.73 compared to the previous average buy price of 13.7681. This is 50.6% higher than average price of previous purchases of BBVA.MC. |
| ETN - Eaton Corporation PLC | BUY | 204 @ USD 330.43 | USD 67,408 | The ETF bought 204 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 330.43 compared to the previous average buy price of 322.597. This is 2.4% higher than average price of previous purchases of ETN. |
| HON - Honeywell International Inc | BUY | 352 @ USD 188.66 | USD 66,408 | The ETF bought 352 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 188.66 compared to the previous average buy price of 214.257. This is -11.9% lower than average price of previous purchases of HON. |
| ADI - Analog Devices Inc | BUY | 276 @ USD 239.4 | USD 66,074 | The ETF bought 276 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 239.4 compared to the previous average buy price of 210.312. This is 13.8% higher than average price of previous purchases of ADI. |
| UBSG.SW - | BUY | 1,788 @ CHF 36.833 | CHF 65,857 | The ETF bought 1788 new shares of UBSG.SW (). The shares were bought for an average price of 36.833 compared to the previous average buy price of 33.1973. This is 11.0% higher than average price of previous purchases of UBSG.SW. |
| PLD - Prologis Inc | BUY | 520 @ USD 126.45 | USD 65,754 | The ETF bought 520 new shares of PLD (Prologis Inc). The shares were bought for an average price of 126.45 compared to the previous average buy price of 108.887. This is 16.1% higher than average price of previous purchases of PLD. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 4,784 @ GBP 13.4773 | GBP 64,475 | The ETF bought 4784 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 13.4773 compared to the previous average buy price of 10.2819. This is 31.1% higher than average price of previous purchases of RR.L. |
| CB - Chubb Ltd | BUY | 216 @ USD 295.81 | USD 63,895 | The ETF bought 216 new shares of CB (Chubb Ltd). The shares were bought for an average price of 295.81 compared to the previous average buy price of 280.781. This is 5.4% higher than average price of previous purchases of CB. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 60,000 @ HKD 1.05512 | HKD 63,307 | The ETF bought 60000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 1.05512 compared to the previous average buy price of 0.888059. This is 18.8% higher than average price of previous purchases of 939.HK. |
| COP - ConocoPhillips | BUY | 716 @ USD 87.56 | USD 62,693 | The ETF bought 716 new shares of COP (ConocoPhillips). The shares were bought for an average price of 87.56 compared to the previous average buy price of 101.27. This is -13.5% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 716 @ USD 87.56 | USD 62,693 | The ETF bought 716 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 87.56 compared to the previous average buy price of 101.27. This is -13.5% lower than average price of previous purchases of COP. |
| SAF.PA - Safran SA | BUY | 192 @ EUR 325.708 | EUR 62,536 | The ETF bought 192 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 325.708 compared to the previous average buy price of 262.227. This is 24.2% higher than average price of previous purchases of SAF.PA. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 144 @ USD 424 | USD 61,056 | The ETF bought 144 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 424 compared to the previous average buy price of 456.153. This is -7.0% lower than average price of previous purchases of VRTX. |
| CEG - Challenger Energy Group PLC | BUY | 172 @ USD 354.105 | USD 60,906 | The ETF bought 172 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 354.105 compared to the previous average buy price of 270.925. This is 30.7% higher than average price of previous purchases of CEG. |
| ABBN.SW - | BUY | 876 @ CHF 69.0355 | CHF 60,475 | The ETF bought 876 new shares of ABBN.SW (). The shares were bought for an average price of 69.0355 compared to the previous average buy price of 57.1882. This is 20.7% higher than average price of previous purchases of ABBN.SW. |
| CFR.SW - | BUY | 292 @ CHF 206.141 | CHF 60,193 | The ETF bought 292 new shares of CFR.SW (). The shares were bought for an average price of 206.141 compared to the previous average buy price of 174.994. This is 17.8% higher than average price of previous purchases of CFR.SW. |
| BATS.L - British American Tobacco PLC | BUY | 1,080 @ GBP 54.9571 | GBP 59,354 | The ETF bought 1080 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 54.9571 compared to the previous average buy price of 44.1741. This is 24.4% higher than average price of previous purchases of BATS.L. |
| MCK - McKesson Corporation | BUY | 68 @ USD 870.21 | USD 59,174 | The ETF bought 68 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 870.21 compared to the previous average buy price of 665.844. This is 30.7% higher than average price of previous purchases of MCK. |
| BX - Blackstone Group Inc | BUY | 416 @ USD 141.42 | USD 58,831 | The ETF bought 416 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 141.42 compared to the previous average buy price of 154.908. This is -8.7% lower than average price of previous purchases of BX. |
| DTE.DE - Deutsche Telekom AG | BUY | 1,868 @ EUR 31.3602 | EUR 58,581 | The ETF bought 1868 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 31.3602 compared to the previous average buy price of 33.7301. This is -7.0% lower than average price of previous purchases of DTE.DE. |
| TMUS - T-Mobile US Inc | BUY | 276 @ USD 207.34 | USD 57,226 | The ETF bought 276 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 207.34 compared to the previous average buy price of 246.469. This is -15.9% lower than average price of previous purchases of TMUS. |
| PH - Parker-Hannifin Corporation | BUY | 68 @ USD 840.02 | USD 57,121 | The ETF bought 68 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 840.02 compared to the previous average buy price of 657.998. This is 27.7% higher than average price of previous purchases of PH. |
| SAN.PA - Sanofi SA | BUY | 576 @ EUR 99.0961 | EUR 57,079 | The ETF bought 576 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 99.0961 compared to the previous average buy price of 102.1. This is -2.9% lower than average price of previous purchases of SAN.PA. |
| 1299.HK - AIA GROUP LTD | BUY | 5,600 @ HKD 10.1528 | HKD 56,856 | The ETF bought 5600 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 10.1528 compared to the previous average buy price of 7.91343. This is 28.3% higher than average price of previous purchases of 1299.HK. |
| ADP - Automatic Data Processing Inc | BUY | 224 @ USD 250.1 | USD 56,022 | The ETF bought 224 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 250.1 compared to the previous average buy price of 300.454. This is -16.8% lower than average price of previous purchases of ADP. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 8,000 @ TWD 6.99968 | TWD 55,997 | The ETF bought 8000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 6.99968 compared to the previous average buy price of 5.39774. This is 29.7% higher than average price of previous purchases of 2317.TW. |
| ZURN.SW - | BUY | 80 @ CHF 699.765 | CHF 55,981 | The ETF bought 80 new shares of ZURN.SW (). The shares were bought for an average price of 699.765 compared to the previous average buy price of 669.007. This is 4.6% higher than average price of previous purchases of ZURN.SW. |
| CMCSA - Comcast Corp | BUY | 2,104 @ USD 26.46 | USD 55,672 | The ETF bought 2104 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 26.46 compared to the previous average buy price of 35.088. This is -24.6% lower than average price of previous purchases of CMCSA. |
| MO - Altria Group | BUY | 968 @ USD 57.33 | USD 55,495 | The ETF bought 968 new shares of MO (Altria Group). The shares were bought for an average price of 57.33 compared to the previous average buy price of 58.0754. This is -1.3% lower than average price of previous purchases of MO. |
| ENB.TO - Enbridge Inc | BUY | 1,168 @ CAD 47.3164 | CAD 55,266 | The ETF bought 1168 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 47.3164 compared to the previous average buy price of 43.917. This is 7.7% higher than average price of previous purchases of ENB.TO. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,144 @ USD 47.76 | USD 54,637 | The ETF bought 1144 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 47.76 compared to the previous average buy price of 51.8115. This is -7.8% lower than average price of previous purchases of BMY. |
| UCG.MI - UniCredit SpA | BUY | 768 @ EUR 70.8372 | EUR 54,403 | The ETF bought 768 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 70.8372 compared to the previous average buy price of 57.5556. This is 23.1% higher than average price of previous purchases of UCG.MI. |
| CVS - CVS Health Corp | BUY | 696 @ USD 77.9 | USD 54,218 | The ETF bought 696 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 77.9 compared to the previous average buy price of 68.2839. This is 14.1% higher than average price of previous purchases of CVS. |
| NEM - Newmont Goldcorp Corp | BUY | 616 @ USD 86.53 | USD 53,302 | The ETF bought 616 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 86.53 compared to the previous average buy price of 41.2901. This is 109.6% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 616 @ USD 86.53 | USD 53,302 | The ETF bought 616 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 86.53 compared to the previous average buy price of 41.2901. This is 109.6% higher than average price of previous purchases of NEM. |
| EL.PA - EssilorLuxottica SA | BUY | 152 @ EUR 350.151 | EUR 53,223 | The ETF bought 152 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 350.151 compared to the previous average buy price of 280.832. This is 24.7% higher than average price of previous purchases of EL.PA. |
| SO - Southern Company | BUY | 596 @ USD 89.14 | USD 53,127 | The ETF bought 596 new shares of SO (Southern Company). The shares were bought for an average price of 89.14 compared to the previous average buy price of 90.121. This is -1.1% lower than average price of previous purchases of SO. |
| AI.PA - Air Liquide SA | BUY | 280 @ EUR 189.568 | EUR 53,079 | The ETF bought 280 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 189.568 compared to the previous average buy price of 192.127. This is -1.3% lower than average price of previous purchases of AI.PA. |
| CME - CME Group Inc | BUY | 192 @ USD 275.68 | USD 52,931 | The ETF bought 192 new shares of CME (CME Group Inc). The shares were bought for an average price of 275.68 compared to the previous average buy price of 260.93. This is 5.7% higher than average price of previous purchases of CME. |
| DUK - Duke Energy Corporation | BUY | 432 @ USD 122.09 | USD 52,743 | The ETF bought 432 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 122.09 compared to the previous average buy price of 118.052. This is 3.4% higher than average price of previous purchases of DUK. |
| SBUX - Starbucks Corporation | BUY | 632 @ USD 83.34 | USD 52,671 | The ETF bought 632 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 83.34 compared to the previous average buy price of 92.6177. This is -10.0% lower than average price of previous purchases of SBUX. |
| LMT - Lockheed Martin Corporation | BUY | 116 @ USD 451.06 | USD 52,323 | The ETF bought 116 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 451.06 compared to the previous average buy price of 465.998. This is -3.2% lower than average price of previous purchases of LMT. |
| OR.PA - L'Oreal SA | BUY | 124 @ EUR 421.173 | EUR 52,225 | The ETF bought 124 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 421.173 compared to the previous average buy price of 401.613. This is 4.9% higher than average price of previous purchases of OR.PA. |
| MMM - 3M Company | BUY | 308 @ USD 169.56 | USD 52,224 | The ETF bought 308 new shares of MMM (3M Company). The shares were bought for an average price of 169.56 compared to the previous average buy price of 143.12. This is 18.5% higher than average price of previous purchases of MMM. |
| BN.TO - Brookfield Corporation | BUY | 1,144 @ CAD 45.0987 | CAD 51,593 | The ETF bought 1144 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 45.0987 compared to the previous average buy price of 57.6686. This is -21.8% lower than average price of previous purchases of BN.TO. |
| GSK.L - GlaxoSmithKline PLC | BUY | 2,124 @ GBP 23.4969 | GBP 49,907 | The ETF bought 2124 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 23.4969 compared to the previous average buy price of 18.4659. This is 27.2% higher than average price of previous purchases of GSK.L. |
| ORLY - O’Reilly Automotive Inc | BUY | 504 @ USD 99 | USD 49,896 | The ETF bought 504 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 99 compared to the previous average buy price of 102.675. This is -3.6% lower than average price of previous purchases of ORLY. |
| HOOD - Robinhood Markets Inc | BUY | 432 @ USD 114.97 | USD 49,667 | The ETF bought 432 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 114.97 compared to the previous average buy price of 59.0039. This is 94.9% higher than average price of previous purchases of HOOD. |
| TT - Trane Technologies plc | BUY | 120 @ USD 409.94 | USD 49,193 | The ETF bought 120 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 409.94 compared to the previous average buy price of 385.803. This is 6.3% higher than average price of previous purchases of TT. |
| SPOT - Spotify Technology SA | BUY | 84 @ USD 584.98 | USD 49,138 | The ETF bought 84 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 584.98 compared to the previous average buy price of 627.628. This is -6.8% lower than average price of previous purchases of SPOT. |
| MELI - MercadoLibre Inc. | BUY | 24 @ USD 2008.92 | USD 48,214 | The ETF bought 24 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2008.92 compared to the previous average buy price of 2146.03. This is -6.4% lower than average price of previous purchases of MELI. |
| BP.L - BP PLC | BUY | 8,096 @ GBP 5.9443 | GBP 48,125 | The ETF bought 8096 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.9443 compared to the previous average buy price of 5.19455. This is 14.4% higher than average price of previous purchases of BP.L. |
| 1810.HK - XIAOMI CORP | BUY | 9,600 @ HKD 4.96845 | HKD 47,697 | The ETF bought 9600 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 4.96845 compared to the previous average buy price of 6.25803. This is -20.6% lower than average price of previous purchases of 1810.HK. |
| CDNS - Cadence Design Systems Inc | BUY | 156 @ USD 304.47 | USD 47,497 | The ETF bought 156 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 304.47 compared to the previous average buy price of 295.731. This is 3.0% higher than average price of previous purchases of CDNS. |
| WM - Waste Management Inc | BUY | 224 @ USD 211.84 | USD 47,452 | The ETF bought 224 new shares of WM (Waste Management Inc). The shares were bought for an average price of 211.84 compared to the previous average buy price of 225.494. This is -6.1% lower than average price of previous purchases of WM. |
| MMC - Marsh & McLennan Companies Inc | BUY | 264 @ USD 179.59 | USD 47,412 | The ETF bought 264 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 179.59 compared to the previous average buy price of 220.158. This is -18.4% lower than average price of previous purchases of MMC. |
| AMT - American Tower Corp | BUY | 264 @ USD 179.57 | USD 47,406 | The ETF bought 264 new shares of AMT (American Tower Corp). The shares were bought for an average price of 179.57 compared to the previous average buy price of 206.956. This is -13.2% lower than average price of previous purchases of AMT. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 284 @ CAD 166.295 | CAD 47,228 | The ETF bought 284 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 166.295 compared to the previous average buy price of 113.265. This is 46.8% higher than average price of previous purchases of AEM.TO. |
| ICE - Intercontinental Exchange Inc | BUY | 304 @ USD 152.9 | USD 46,482 | The ETF bought 304 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 152.9 compared to the previous average buy price of 167.902. This is -8.9% lower than average price of previous purchases of ICE. |
| BMO.TO - Bank of Montreal | BUY | 380 @ CAD 122.294 | CAD 46,472 | The ETF bought 380 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 122.294 compared to the previous average buy price of 101.648. This is 20.3% higher than average price of previous purchases of BMO.TO. |
| BK - Bank of New York Mellon | BUY | 424 @ USD 108.07 | USD 45,822 | The ETF bought 424 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 108.07 compared to the previous average buy price of 85.6204. This is 26.2% higher than average price of previous purchases of BK. |
| SHW - Sherwin-Williams Co | BUY | 132 @ USD 338 | USD 44,616 | The ETF bought 132 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 338 compared to the previous average buy price of 348.696. This is -3.1% lower than average price of previous purchases of SHW. |
| PDD - PDD Holdings Inc. | BUY | 392 @ USD 113.49 | USD 44,488 | The ETF bought 392 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 113.49 compared to the previous average buy price of 110.617. This is 2.6% higher than average price of previous purchases of PDD. |
| PRX.AS - Prosus NV | BUY | 696 @ EUR 63.7927 | EUR 44,400 | The ETF bought 696 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 63.7927 compared to the previous average buy price of 47.6564. This is 33.9% higher than average price of previous purchases of PRX.AS. |
| MCO - Moodys Corporation | BUY | 92 @ USD 478.75 | USD 44,045 | The ETF bought 92 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 478.75 compared to the previous average buy price of 474.151. This is 1.0% higher than average price of previous purchases of MCO. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 524 @ CAD 84.033 | CAD 44,033 | The ETF bought 524 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 84.033 compared to the previous average buy price of 64.4807. This is 30.3% higher than average price of previous purchases of CM.TO. |
| HWM - Howmet Aerospace Inc | BUY | 220 @ USD 200.12 | USD 44,026 | The ETF bought 220 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 200.12 compared to the previous average buy price of 141.674. This is 41.3% higher than average price of previous purchases of HWM. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 7,008 @ EUR 6.27781 | EUR 43,995 | The ETF bought 7008 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.27781 compared to the previous average buy price of 5.08274. This is 23.5% higher than average price of previous purchases of ISP.MI. |
| ENEL.MI - Enel SpA | BUY | 4,300 @ EUR 10.2151 | EUR 43,925 | The ETF bought 4300 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 10.2151 compared to the previous average buy price of 8.60375. This is 18.7% higher than average price of previous purchases of ENEL.MI. |
| SNOW - Snowflake Inc. | BUY | 180 @ USD 241.99 | USD 43,558 | The ETF bought 180 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 241.99 compared to the previous average buy price of 169.079. This is 43.1% higher than average price of previous purchases of SNOW. |
| CS.PA - AXA SA | BUY | 980 @ EUR 44.0888 | EUR 43,207 | The ETF bought 980 new shares of CS.PA (AXA SA). The shares were bought for an average price of 44.0888 compared to the previous average buy price of 42.8371. This is 2.9% higher than average price of previous purchases of CS.PA. |
| BNP.PA - BNP Paribas SA | BUY | 532 @ EUR 81.1907 | EUR 43,193 | The ETF bought 532 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 81.1907 compared to the previous average buy price of 79.2538. This is 2.4% higher than average price of previous purchases of BNP.PA. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 56 @ USD 761.45 | USD 42,641 | The ETF bought 56 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 761.45 compared to the previous average buy price of 620.381. This is 22.7% higher than average price of previous purchases of REGN. |
| CI - Cigna Corp | BUY | 156 @ USD 271.47 | USD 42,349 | The ETF bought 156 new shares of CI (Cigna Corp). The shares were bought for an average price of 271.47 compared to the previous average buy price of 307.777. This is -11.8% lower than average price of previous purchases of CI. |
| BNS.TO - Bank of Nova Scotia | BUY | 636 @ CAD 66.5746 | CAD 42,341 | The ETF bought 636 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 66.5746 compared to the previous average buy price of 51.7752. This is 28.6% higher than average price of previous purchases of BNS.TO. |
| WMB - The Williams Companies Inc | BUY | 712 @ USD 59.43 | USD 42,314 | The ETF bought 712 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 59.43 compared to the previous average buy price of 57.6258. This is 3.1% higher than average price of previous purchases of WMB. |
| MDLZ - Mondelez International Inc | BUY | 752 @ USD 56.19 | USD 42,255 | The ETF bought 752 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 56.19 compared to the previous average buy price of 64.6033. This is -13.0% lower than average price of previous purchases of MDLZ. |
| PNC - PNC Financial Services Group Inc | BUY | 224 @ USD 188.52 | USD 42,228 | The ETF bought 224 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 188.52 compared to the previous average buy price of 181.354. This is 4.0% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 224 @ USD 188.52 | USD 42,228 | The ETF bought 224 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 188.52 compared to the previous average buy price of 181.354. This is 4.0% higher than average price of previous purchases of PNC. |
| NKE - Nike Inc | BUY | 680 @ USD 61.93 | USD 42,112 | The ETF bought 680 new shares of NKE (Nike Inc). The shares were bought for an average price of 61.93 compared to the previous average buy price of 68.4181. This is -9.5% lower than average price of previous purchases of NKE. |
| RIO.L - Rio Tinto PLC | BUY | 600 @ GBP 70.1371 | GBP 42,082 | The ETF bought 600 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 70.1371 compared to the previous average buy price of 60.4382. This is 16.0% higher than average price of previous purchases of RIO.L. |
| SNPS - Synopsys Inc | BUY | 104 @ USD 404.63 | USD 42,082 | The ETF bought 104 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 404.63 compared to the previous average buy price of 548.034. This is -26.2% lower than average price of previous purchases of SNPS. |
| GD - General Dynamics Corporation | BUY | 124 @ USD 338.13 | USD 41,928 | The ETF bought 124 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 338.13 compared to the previous average buy price of 279.493. This is 21.0% higher than average price of previous purchases of GD. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 68 @ EUR 613.139 | EUR 41,693 | The ETF bought 68 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 613.139 compared to the previous average buy price of 609.377. This is 0.6% higher than average price of previous purchases of MUV2.DE. |
| EMR - Empresaria Group plc | BUY | 324 @ USD 128.62 | USD 41,673 | The ETF bought 324 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 128.62 compared to the previous average buy price of 119.426. This is 7.7% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 324 @ USD 128.62 | USD 41,673 | The ETF bought 324 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 128.62 compared to the previous average buy price of 119.426. This is 7.7% higher than average price of previous purchases of EMR. |
| WBC.AX - | BUY | 1,692 @ AUD 24.5294 | AUD 41,504 | The ETF bought 1692 new shares of WBC.AX (). The shares were bought for an average price of 24.5294 compared to the previous average buy price of 20.8193. This is 17.8% higher than average price of previous purchases of WBC.AX. |
| NAB.AX - | BUY | 1,560 @ AUD 26.2667 | AUD 40,976 | The ETF bought 1560 new shares of NAB.AX (). The shares were bought for an average price of 26.2667 compared to the previous average buy price of 23.8745. This is 10.0% higher than average price of previous purchases of NAB.AX. |
| ELV - Elevance Health Inc | BUY | 124 @ USD 329.6 | USD 40,870 | The ETF bought 124 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 329.6 compared to the previous average buy price of 383.556. This is -14.1% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 124 @ USD 329.6 | USD 40,870 | The ETF bought 124 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 329.6 compared to the previous average buy price of 383.556. This is -14.1% lower than average price of previous purchases of ELV. |
| NOC - Northrop Grumman Corporation | BUY | 72 @ USD 565.56 | USD 40,720 | The ETF bought 72 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 565.56 compared to the previous average buy price of 508.7. This is 11.2% higher than average price of previous purchases of NOC. |
| INGA.AS - ING Groep NV | BUY | 1,628 @ EUR 24.9556 | EUR 40,628 | The ETF bought 1628 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 24.9556 compared to the previous average buy price of 19.8445. This is 25.8% higher than average price of previous purchases of INGA.AS. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 148 @ USD 274.33 | USD 40,601 | The ETF bought 148 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 274.33 compared to the previous average buy price of 244.805. This is 12.1% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 148 @ USD 274.33 | USD 40,601 | The ETF bought 148 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 274.33 compared to the previous average buy price of 244.805. This is 12.1% higher than average price of previous purchases of HLT. |
| MRVL - Marvell Technology Group Ltd | BUY | 484 @ USD 83.79 | USD 40,554 | The ETF bought 484 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 83.79 compared to the previous average buy price of 79.0831. This is 6.0% higher than average price of previous purchases of MRVL. |
| GLW - Corning Incorporated | BUY | 488 @ USD 82.6 | USD 40,309 | The ETF bought 488 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 82.6 compared to the previous average buy price of 51.6744. This is 59.8% higher than average price of previous purchases of GLW. |
| BARC.L - Barclays PLC | BUY | 7,664 @ GBP 5.24686 | GBP 40,212 | The ETF bought 7664 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 5.24686 compared to the previous average buy price of 3.91843. This is 33.9% higher than average price of previous purchases of BARC.L. |
| CRH - CRH PLC | BUY | 356 @ USD 112.64 | USD 40,100 | The ETF bought 356 new shares of CRH (CRH PLC). The shares were bought for an average price of 112.64 compared to the previous average buy price of 95.6782. This is 17.7% higher than average price of previous purchases of CRH. |
| KKR - KKR & Co LP | BUY | 340 @ USD 117.85 | USD 40,069 | The ETF bought 340 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 117.85 compared to the previous average buy price of 130.373. This is -9.6% lower than average price of previous purchases of KKR. |
| RHM.DE - Rheinmetall AG | BUY | 24 @ EUR 1663.71 | EUR 39,929 | The ETF bought 24 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1663.71 compared to the previous average buy price of 1474.65. This is 12.8% higher than average price of previous purchases of RHM.DE. |
| EQIX - Equinix Inc | BUY | 52 @ USD 760.62 | USD 39,552 | The ETF bought 52 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 760.62 compared to the previous average buy price of 824.877. This is -7.8% lower than average price of previous purchases of EQIX. |
| CSX - CSX Corporation | BUY | 1,144 @ USD 34.39 | USD 39,342 | The ETF bought 1144 new shares of CSX (CSX Corporation). The shares were bought for an average price of 34.39 compared to the previous average buy price of 31.5218. This is 9.1% higher than average price of previous purchases of CSX. |
| CNQ.TO - Canadian Natural Resources Ltd | BUY | 1,188 @ CAD 32.933 | CAD 39,124 | The ETF bought 1188 new shares of CNQ.TO (Canadian Natural Resources Ltd). The shares were bought for an average price of 32.933 compared to the previous average buy price of 30.2344. This is 8.9% higher than average price of previous purchases of CNQ.TO. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 208 @ USD 188.08 | USD 39,121 | The ETF bought 208 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 188.08 compared to the previous average buy price of 199.622. This is -5.8% lower than average price of previous purchases of DASH. |
| REL.L - Relx PLC | BUY | 972 @ GBP 40.2224 | GBP 39,096 | The ETF bought 972 new shares of REL.L (Relx PLC). The shares were bought for an average price of 40.2224 compared to the previous average buy price of 49.5747. This is -18.9% lower than average price of previous purchases of REL.L. |
| RMS.PA - Hermes International SCA | BUY | 16 @ EUR 2432.72 | EUR 38,924 | The ETF bought 16 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2432.72 compared to the previous average buy price of 2605.75. This is -6.6% lower than average price of previous purchases of RMS.PA. |
| ITW - Illinois Tool Works Inc | BUY | 160 @ USD 242.53 | USD 38,805 | The ETF bought 160 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 242.53 compared to the previous average buy price of 250.059. This is -3.0% lower than average price of previous purchases of ITW. |
| ECL - Ecolab Inc | BUY | 144 @ USD 268.8 | USD 38,707 | The ETF bought 144 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 268.8 compared to the previous average buy price of 253.429. This is 6.1% higher than average price of previous purchases of ECL. |
| UPS - United Parcel Service Inc | BUY | 412 @ USD 93.56 | USD 38,547 | The ETF bought 412 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 93.56 compared to the previous average buy price of 103.509. This is -9.6% lower than average price of previous purchases of UPS. |
| JCI - Johnson Controls International PLC | BUY | 332 @ USD 114.19 | USD 37,911 | The ETF bought 332 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 114.19 compared to the previous average buy price of 88.1407. This is 29.6% higher than average price of previous purchases of JCI. |
| CTAS - Cintas Corporation | BUY | 208 @ USD 182.16 | USD 37,889 | The ETF bought 208 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 182.16 compared to the previous average buy price of 207.586. This is -12.2% lower than average price of previous purchases of CTAS. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 308 @ USD 122.04 | USD 37,588 | The ETF bought 308 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 122.04 compared to the previous average buy price of 108.425. This is 12.6% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 308 @ USD 122.04 | USD 37,588 | The ETF bought 308 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 122.04 compared to the previous average buy price of 108.425. This is 12.6% higher than average price of previous purchases of AEP. |
| DG.PA - Vinci SA | BUY | 272 @ EUR 137.662 | EUR 37,444 | The ETF bought 272 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 137.662 compared to the previous average buy price of 127.39. This is 8.1% higher than average price of previous purchases of DG.PA. |
| USB - U.S. Bancorp | BUY | 784 @ USD 47.75 | USD 37,436 | The ETF bought 784 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 47.75 compared to the previous average buy price of 44.8674. This is 6.4% higher than average price of previous purchases of USB. |
| TDG - Transdigm Group Incorporated | BUY | 28 @ USD 1335.76 | USD 37,401 | The ETF bought 28 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1335.76 compared to the previous average buy price of 1363.35. This is -2.0% lower than average price of previous purchases of TDG. |
| NSC - Norfolk Southern Corporation | BUY | 132 @ USD 283.11 | USD 37,371 | The ETF bought 132 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 283.11 compared to the previous average buy price of 245.732. This is 15.2% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 132 @ USD 283.11 | USD 37,371 | The ETF bought 132 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 283.11 compared to the previous average buy price of 245.732. This is 15.2% higher than average price of previous purchases of NSC. |
| AON - Aon PLC | BUY | 108 @ USD 344.7 | USD 37,228 | The ETF bought 108 new shares of AON (Aon PLC). The shares were bought for an average price of 344.7 compared to the previous average buy price of 370.301. This is -6.9% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 108 @ USD 344.7 | USD 37,228 | The ETF bought 108 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 344.7 compared to the previous average buy price of 370.301. This is -6.9% lower than average price of previous purchases of AON. |
| COR - Cencora Inc. | BUY | 100 @ USD 372.22 | USD 37,222 | The ETF bought 100 new shares of COR (Cencora Inc.). The shares were bought for an average price of 372.22 compared to the previous average buy price of 275.331. This is 35.2% higher than average price of previous purchases of COR. |
| CMI - Cummins Inc | BUY | 76 @ USD 485.62 | USD 36,907 | The ETF bought 76 new shares of CMI (Cummins Inc). The shares were bought for an average price of 485.62 compared to the previous average buy price of 337.841. This is 43.7% higher than average price of previous purchases of CMI. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 144 @ USD 255.57 | USD 36,802 | The ETF bought 144 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 255.57 compared to the previous average buy price of 267.026. This is -4.3% lower than average price of previous purchases of RCL. |
| NG.L - National Grid PLC | BUY | 2,512 @ GBP 14.6168 | GBP 36,717 | The ETF bought 2512 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 14.6168 compared to the previous average buy price of 13.3836. This is 9.2% higher than average price of previous purchases of NG.L. |
| TRV - The Travelers Companies Inc | BUY | 124 @ USD 290.84 | USD 36,064 | The ETF bought 124 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 290.84 compared to the previous average buy price of 256.973. This is 13.2% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 124 @ USD 290.84 | USD 36,064 | The ETF bought 124 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 290.84 compared to the previous average buy price of 256.973. This is 13.2% higher than average price of previous purchases of TRV. |
| ADSK - Autodesk Inc | BUY | 124 @ USD 289.85 | USD 35,941 | The ETF bought 124 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 289.85 compared to the previous average buy price of 285.567. This is 1.5% higher than average price of previous purchases of ADSK. |
| DBK.DE - Deutsche Bank AG | BUY | 1,048 @ EUR 34.0466 | EUR 35,681 | The ETF bought 1048 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 34.0466 compared to the previous average buy price of 24.7917. This is 37.3% higher than average price of previous purchases of DBK.DE. |
| PWR - Quanta Services Inc | BUY | 80 @ USD 442.64 | USD 35,411 | The ETF bought 80 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 442.64 compared to the previous average buy price of 318.106. This is 39.1% higher than average price of previous purchases of PWR. |
| MSI - MS INTERNATIONAL plc | BUY | 96 @ USD 368.33 | USD 35,360 | The ETF bought 96 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 368.33 compared to the previous average buy price of 435.967. This is -15.5% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 96 @ USD 368.33 | USD 35,360 | The ETF bought 96 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 368.33 compared to the previous average buy price of 435.967. This is -15.5% lower than average price of previous purchases of MSI. |
| BA.L - BAE Systems plc | BUY | 1,616 @ GBP 21.6371 | GBP 34,966 | The ETF bought 1616 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 21.6371 compared to the previous average buy price of 21.2881. This is 1.6% higher than average price of previous purchases of BA.L. |
| CL - Colgate-Palmolive Company | BUY | 440 @ USD 79.18 | USD 34,839 | The ETF bought 440 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 79.18 compared to the previous average buy price of 90.0895. This is -12.1% lower than average price of previous purchases of CL. |
| AJG - Arthur J Gallagher & Co | BUY | 140 @ USD 248.21 | USD 34,749 | The ETF bought 140 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 248.21 compared to the previous average buy price of 294.588. This is -15.7% lower than average price of previous purchases of AJG. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 496 @ CAD 69.9401 | CAD 34,690 | The ETF bought 496 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 69.9401 compared to the previous average buy price of 75.4499. This is -7.3% lower than average price of previous purchases of CP.TO. |
| TFC - Truist Financial Corp | BUY | 756 @ USD 45.5 | USD 34,398 | The ETF bought 756 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 45.5 compared to the previous average buy price of 41.9897. This is 8.4% higher than average price of previous purchases of TFC. |
| TEL - TE Connectivity Ltd | BUY | 156 @ USD 220.23 | USD 34,356 | The ETF bought 156 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 220.23 compared to the previous average buy price of 158.635. This is 38.8% higher than average price of previous purchases of TEL. |
| DLR - Digital Realty Trust Inc | BUY | 216 @ USD 159.01 | USD 34,346 | The ETF bought 216 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 159.01 compared to the previous average buy price of 167.842. This is -5.3% lower than average price of previous purchases of DLR. |
| MPC - Marathon Petroleum Corp | BUY | 180 @ USD 190.18 | USD 34,232 | The ETF bought 180 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 190.18 compared to the previous average buy price of 152.334. This is 24.8% higher than average price of previous purchases of MPC. |
| NET - Netcall plc | BUY | 176 @ USD 193.99 | USD 34,142 | The ETF bought 176 new shares of NET (Netcall plc). The shares were bought for an average price of 193.99 compared to the previous average buy price of 145.697. This is 33.1% higher than average price of previous purchases of NET. |
| AFL - Aflac Incorporated | BUY | 308 @ USD 110.38 | USD 33,997 | The ETF bought 308 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 110.38 compared to the previous average buy price of 105.767. This is 4.4% higher than average price of previous purchases of AFL. |
| EOG - Europa Oil & Gas Holdings | BUY | 316 @ USD 106.59 | USD 33,682 | The ETF bought 316 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 106.59 compared to the previous average buy price of 118.781. This is -10.3% lower than average price of previous purchases of EOG. |
| NPN.JO - | BUY | 504 @ ZAR 66.7541 | ZAR 33,644 | The ETF bought 504 new shares of NPN.JO (). The shares were bought for an average price of 66.7541 compared to the previous average buy price of 231.268. This is -71.1% lower than average price of previous purchases of NPN.JO. |
| VST - Vistra Energy Corp | BUY | 192 @ USD 175.14 | USD 33,627 | The ETF bought 192 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 175.14 compared to the previous average buy price of 151.579. This is 15.5% higher than average price of previous purchases of VST. |
| VLO - Valero Energy Corporation | BUY | 192 @ USD 174.37 | USD 33,479 | The ETF bought 192 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 174.37 compared to the previous average buy price of 131.837. This is 32.3% higher than average price of previous purchases of VLO. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 820 @ USD 40.79 | USD 33,448 | The ETF bought 820 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 40.79 compared to the previous average buy price of 39.0044. This is 4.6% higher than average price of previous purchases of FCX. |
| ROST - Ross Stores Inc | BUY | 192 @ USD 174.13 | USD 33,433 | The ETF bought 192 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 174.13 compared to the previous average buy price of 140.708. This is 23.8% higher than average price of previous purchases of ROST. |
| PYPL - PayPal Holdings Inc | BUY | 552 @ USD 60.56 | USD 33,429 | The ETF bought 552 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 60.56 compared to the previous average buy price of 71.9977. This is -15.9% lower than average price of previous purchases of PYPL. |
| ZTS - Zoetis Inc | BUY | 272 @ USD 122.87 | USD 33,421 | The ETF bought 272 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 122.87 compared to the previous average buy price of 158.673. This is -22.6% lower than average price of previous purchases of ZTS. |
| 9999.HK - NETEASE INC | BUY | 1,200 @ HKD 27.8367 | HKD 33,404 | The ETF bought 1200 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 27.8367 compared to the previous average buy price of 21.8516. This is 27.4% higher than average price of previous purchases of 9999.HK. |
| ANZ.AX - | BUY | 1,472 @ AUD 22.566 | AUD 33,217 | The ETF bought 1472 new shares of ANZ.AX (). The shares were bought for an average price of 22.566 compared to the previous average buy price of 19.0993. This is 18.2% higher than average price of previous purchases of ANZ.AX. |
| VRT - Vertiv Holdings Co | BUY | 196 @ USD 168.91 | USD 33,106 | The ETF bought 196 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 168.91 compared to the previous average buy price of 106.598. This is 58.5% higher than average price of previous purchases of VRT. |
| IDXX - IDEXX Laboratories Inc | BUY | 44 @ USD 752.14 | USD 33,094 | The ETF bought 44 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 752.14 compared to the previous average buy price of 480.97. This is 56.4% higher than average price of previous purchases of IDXX. |
| SRE - Sirius Real Estate Limited | BUY | 352 @ USD 93.91 | USD 33,056 | The ETF bought 352 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 93.91 compared to the previous average buy price of 82.7122. This is 13.5% higher than average price of previous purchases of SRE. |
| PSX - Phillips 66 | BUY | 248 @ USD 133.2 | USD 33,034 | The ETF bought 248 new shares of PSX (Phillips 66). The shares were bought for an average price of 133.2 compared to the previous average buy price of 118.115. This is 12.8% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 248 @ USD 133.2 | USD 33,034 | The ETF bought 248 new shares of PSX (Phillips 66). The shares were bought for an average price of 133.2 compared to the previous average buy price of 118.115. This is 12.8% higher than average price of previous purchases of PSX. |
| MFC.TO - Manulife Financial Corp | BUY | 940 @ CAD 34.9169 | CAD 32,822 | The ETF bought 940 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 34.9169 compared to the previous average buy price of 30.287. This is 15.3% higher than average price of previous purchases of MFC.TO. |
| APO - Apollo Global Management LLC Class A | BUY | 252 @ USD 130.1 | USD 32,785 | The ETF bought 252 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 130.1 compared to the previous average buy price of 140.642. This is -7.5% lower than average price of previous purchases of APO. |
| ARGX.BR - Argenx SE | BUY | 36 @ EUR 905.758 | EUR 32,607 | The ETF bought 36 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 905.758 compared to the previous average buy price of 616.609. This is 46.9% higher than average price of previous purchases of ARGX.BR. |
| APD - Air Products and Chemicals Inc | BUY | 124 @ USD 256.58 | USD 31,816 | The ETF bought 124 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 256.58 compared to the previous average buy price of 288.281. This is -11.0% lower than average price of previous purchases of APD. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 52,000 @ HKD 0.606598 | HKD 31,543 | The ETF bought 52000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.606598 compared to the previous average buy price of 0.555799. This is 9.1% higher than average price of previous purchases of 3988.HK. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 72 @ USD 434.23 | USD 31,265 | The ETF bought 72 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 434.23 compared to the previous average buy price of 297.579. This is 45.9% higher than average price of previous purchases of ALNY. |
| KMI - Kinder Morgan Inc | BUY | 1,156 @ USD 26.82 | USD 31,004 | The ETF bought 1156 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.82 compared to the previous average buy price of 27.1415. This is -1.2% lower than average price of previous purchases of KMI. |
| FTNT - Fortinet Inc | BUY | 388 @ USD 79.77 | USD 30,951 | The ETF bought 388 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 79.77 compared to the previous average buy price of 96.7066. This is -17.5% lower than average price of previous purchases of FTNT. |
| INVE-B.ST - | BUY | 932 @ SEK 33.0742 | SEK 30,825 | The ETF bought 932 new shares of INVE-B.ST (). The shares were bought for an average price of 33.0742 compared to the previous average buy price of 29.3738. This is 12.6% higher than average price of previous purchases of INVE-B.ST. |
| AZO - AutoZone Inc | BUY | 8 @ USD 3851.52 | USD 30,812 | The ETF bought 8 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3851.52 compared to the previous average buy price of 3610.56. This is 6.7% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 8 @ USD 3851.52 | USD 30,812 | The ETF bought 8 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3851.52 compared to the previous average buy price of 3610.56. This is 6.7% higher than average price of previous purchases of AZO. |
| MNST - Monster Beverage Corp | BUY | 420 @ USD 73.24 | USD 30,761 | The ETF bought 420 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 73.24 compared to the previous average buy price of 57.5345. This is 27.3% higher than average price of previous purchases of MNST. |
| SPG - Simon Property Group Inc | BUY | 168 @ USD 182.66 | USD 30,687 | The ETF bought 168 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 182.66 compared to the previous average buy price of 166.478. This is 9.7% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 168 @ USD 182.66 | USD 30,687 | The ETF bought 168 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 182.66 compared to the previous average buy price of 166.478. This is 9.7% higher than average price of previous purchases of SPG. |
| SE - Sea Ltd | BUY | 224 @ USD 136.38 | USD 30,549 | The ETF bought 224 new shares of SE (Sea Ltd). The shares were bought for an average price of 136.38 compared to the previous average buy price of 127.516. This is 7.0% higher than average price of previous purchases of SE. |
| EW - Edwards Lifesciences Corp | BUY | 360 @ USD 84.71 | USD 30,496 | The ETF bought 360 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 84.71 compared to the previous average buy price of 73.636. This is 15.0% higher than average price of previous purchases of EW. |
| TRP.TO - TC Energy Corp | BUY | 564 @ CAD 53.7712 | CAD 30,327 | The ETF bought 564 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 53.7712 compared to the previous average buy price of 48.657. This is 10.5% higher than average price of previous purchases of TRP.TO. |
| O - Realty Income Corporation | BUY | 536 @ USD 56.49 | USD 30,279 | The ETF bought 536 new shares of O (Realty Income Corporation). The shares were bought for an average price of 56.49 compared to the previous average buy price of 56.8912. This is -0.7% lower than average price of previous purchases of O. |
| 3690.HK - MEITUAN | BUY | 2,400 @ HKD 12.6139 | HKD 30,273 | The ETF bought 2400 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 12.6139 compared to the previous average buy price of 18.285. This is -31.0% lower than average price of previous purchases of 3690.HK. |
| WBD - Warner Bros Discovery Inc | BUY | 1,324 @ USD 22.86 | USD 30,267 | The ETF bought 1324 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 22.86 compared to the previous average buy price of 14.6274. This is 56.3% higher than average price of previous purchases of WBD. |
| SU.TO - Suncor Energy Inc | BUY | 684 @ CAD 44.2484 | CAD 30,266 | The ETF bought 684 new shares of SU.TO (Suncor Energy Inc). The shares were bought for an average price of 44.2484 compared to the previous average buy price of 37.195. This is 19.0% higher than average price of previous purchases of SU.TO. |
| WES.AX - | BUY | 580 @ AUD 51.7843 | AUD 30,035 | The ETF bought 580 new shares of WES.AX (). The shares were bought for an average price of 51.7843 compared to the previous average buy price of 49.1763. This is 5.3% higher than average price of previous purchases of WES.AX. |
| BDX - Becton Dickinson and Company | BUY | 156 @ USD 190.96 | USD 29,790 | The ETF bought 156 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 190.96 compared to the previous average buy price of 203.963. This is -6.4% lower than average price of previous purchases of BDX. |
| CSL.AX - | BUY | 252 @ AUD 118.158 | AUD 29,776 | The ETF bought 252 new shares of CSL.AX (). The shares were bought for an average price of 118.158 compared to the previous average buy price of 160.835. This is -26.5% lower than average price of previous purchases of CSL.AX. |
| ALL - Atlantic Lithium Ltd | BUY | 140 @ USD 212.37 | USD 29,732 | The ETF bought 140 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 212.37 compared to the previous average buy price of 200.489. This is 5.9% higher than average price of previous purchases of ALL. |
| CBRE - CBRE Group Inc Class A | BUY | 188 @ USD 158.05 | USD 29,713 | The ETF bought 188 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 158.05 compared to the previous average buy price of 134.975. This is 17.1% higher than average price of previous purchases of CBRE. |
| RBLX - Roblox Corp | BUY | 328 @ USD 90.58 | USD 29,710 | The ETF bought 328 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 90.58 compared to the previous average buy price of 75.3253. This is 20.3% higher than average price of previous purchases of RBLX. |
| COIN - Coinbase Global Inc | BUY | 116 @ USD 255.97 | USD 29,693 | The ETF bought 116 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 255.97 compared to the previous average buy price of 267.457. This is -4.3% lower than average price of previous purchases of COIN. |
| BN.PA - Danone SA | BUY | 332 @ EUR 88.9386 | EUR 29,528 | The ETF bought 332 new shares of BN.PA (Danone SA). The shares were bought for an average price of 88.9386 compared to the previous average buy price of 78.3596. This is 13.5% higher than average price of previous purchases of BN.PA. |
| PCAR - PACCAR Inc | BUY | 288 @ USD 102.46 | USD 29,508 | The ETF bought 288 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 102.46 compared to the previous average buy price of 98.1211. This is 4.4% higher than average price of previous purchases of PCAR. |
| STX - Shield Therapeutics plc | BUY | 116 @ USD 253.38 | USD 29,392 | The ETF bought 116 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 253.38 compared to the previous average buy price of 110.708. This is 128.9% higher than average price of previous purchases of STX. |
| URI - United Rentals Inc | BUY | 36 @ USD 811 | USD 29,196 | The ETF bought 36 new shares of URI (United Rentals Inc). The shares were bought for an average price of 811 compared to the previous average buy price of 722.566. This is 12.2% higher than average price of previous purchases of URI. |
| LONN.SW - | BUY | 44 @ CHF 662.127 | CHF 29,134 | The ETF bought 44 new shares of LONN.SW (). The shares were bought for an average price of 662.127 compared to the previous average buy price of 656.25. This is 0.9% higher than average price of previous purchases of LONN.SW. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 4,000 @ HKD 7.26761 | HKD 29,070 | The ETF bought 4000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 7.26761 compared to the previous average buy price of 6.11125. This is 18.9% higher than average price of previous purchases of 2318.HK. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 468 @ EUR 62.0979 | EUR 29,062 | The ETF bought 468 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 62.0979 compared to the previous average buy price of 60.7084. This is 2.3% higher than average price of previous purchases of ABI.BR. |
| WDAY - Workday Inc | BUY | 128 @ USD 226.64 | USD 29,010 | The ETF bought 128 new shares of WDAY (Workday Inc). The shares were bought for an average price of 226.64 compared to the previous average buy price of 241.88. This is -6.3% lower than average price of previous purchases of WDAY. |
| EA - Electronic Arts Inc | BUY | 144 @ USD 201.05 | USD 28,951 | The ETF bought 144 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 201.05 compared to the previous average buy price of 149.048. This is 34.9% higher than average price of previous purchases of EA. |
| CSU.TO - Constellation Software Inc. | BUY | 12 @ CAD 2396.97 | CAD 28,764 | The ETF bought 12 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 2396.97 compared to the previous average buy price of 3323.95. This is -27.9% lower than average price of previous purchases of CSU.TO. |
| SREN.SW - | BUY | 168 @ CHF 170.856 | CHF 28,704 | The ETF bought 168 new shares of SREN.SW (). The shares were bought for an average price of 170.856 compared to the previous average buy price of 168.217. This is 1.6% higher than average price of previous purchases of SREN.SW. |
| LHX - L3Harris Technologies Inc | BUY | 104 @ USD 275.4 | USD 28,642 | The ETF bought 104 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 275.4 compared to the previous average buy price of 233.292. This is 18.0% higher than average price of previous purchases of LHX. |
| LNG - Cheniere Energy Inc | BUY | 140 @ USD 204.58 | USD 28,641 | The ETF bought 140 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 204.58 compared to the previous average buy price of 224.654. This is -8.9% lower than average price of previous purchases of LNG. |
| ABNB - Airbnb Inc | BUY | 248 @ USD 114.41 | USD 28,374 | The ETF bought 248 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 114.41 compared to the previous average buy price of 127.9. This is -10.5% lower than average price of previous purchases of ABNB. |
| CPG.L - Compass Group PLC | BUY | 880 @ GBP 32.0758 | GBP 28,227 | The ETF bought 880 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 32.0758 compared to the previous average buy price of 33.9417. This is -5.5% lower than average price of previous purchases of CPG.L. |
| ANG.JO - | BUY | 348 @ ZAR 80.7912 | ZAR 28,115 | The ETF bought 348 new shares of ANG.JO (). The shares were bought for an average price of 80.7912 compared to the previous average buy price of 39.9989. This is 102.0% higher than average price of previous purchases of ANG.JO. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 248 @ GBP 113.189 | GBP 28,071 | The ETF bought 248 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 113.189 compared to the previous average buy price of 142.125. This is -20.4% lower than average price of previous purchases of LSEG.L. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 272 @ CAD 102.689 | CAD 27,931 | The ETF bought 272 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 102.689 compared to the previous average buy price of 79.5092. This is 29.2% higher than average price of previous purchases of WPM.TO. |
| FERG - Ferguson Plc | BUY | 116 @ USD 240.71 | USD 27,922 | The ETF bought 116 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 240.71 compared to the previous average buy price of 186.472. This is 29.1% higher than average price of previous purchases of FERG. |
| DGE.L - Diageo PLC | BUY | 1,232 @ GBP 22.6456 | GBP 27,899 | The ETF bought 1232 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 22.6456 compared to the previous average buy price of 27.5659. This is -17.8% lower than average price of previous purchases of DGE.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 364 @ GBP 76.5942 | GBP 27,880 | The ETF bought 364 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 76.5942 compared to the previous average buy price of 66.6547. This is 14.9% higher than average price of previous purchases of RKT.L. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 400 @ HKD 69.656 | HKD 27,862 | The ETF bought 400 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 69.656 compared to the previous average buy price of 63.4118. This is 9.8% higher than average price of previous purchases of 9961.HK. |
| F - Ford Motor Company | BUY | 2,140 @ USD 12.96 | USD 27,734 | The ETF bought 2140 new shares of F (Ford Motor Company). The shares were bought for an average price of 12.96 compared to the previous average buy price of 10.3425. This is 25.3% higher than average price of previous purchases of F. |
| DHL.DE - Deutsche Post AG | BUY | 548 @ EUR 50.5223 | EUR 27,686 | The ETF bought 548 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 50.5223 compared to the previous average buy price of 41.5681. This is 21.5% higher than average price of previous purchases of DHL.DE. |
| GLEN.L - Glencore PLC | BUY | 6,148 @ GBP 4.49834 | GBP 27,656 | The ETF bought 6148 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.49834 compared to the previous average buy price of 3.98826. This is 12.8% higher than average price of previous purchases of GLEN.L. |
| D - Dominion Energy Inc | BUY | 448 @ USD 61.6 | USD 27,597 | The ETF bought 448 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 61.6 compared to the previous average buy price of 55.9964. This is 10.0% higher than average price of previous purchases of D. |
| BKR - Baker Hughes Co | BUY | 556 @ USD 49.36 | USD 27,444 | The ETF bought 556 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 49.36 compared to the previous average buy price of 40.7861. This is 21.0% higher than average price of previous purchases of BKR. |
| MSTR - MicroStrategy Incorporated | BUY | 152 @ USD 179.04 | USD 27,214 | The ETF bought 152 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 179.04 compared to the previous average buy price of 301.31. This is -40.6% lower than average price of previous purchases of MSTR. |
| NA.TO - National Bank of Canada | BUY | 232 @ CAD 115.953 | CAD 26,901 | The ETF bought 232 new shares of NA.TO (National Bank of Canada). The shares were bought for an average price of 115.953 compared to the previous average buy price of 95.886. This is 20.9% higher than average price of previous purchases of NA.TO. |
| MSCI - MSCI Inc | BUY | 48 @ USD 556.6 | USD 26,717 | The ETF bought 48 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 556.6 compared to the previous average buy price of 563.625. This is -1.2% lower than average price of previous purchases of MSCI. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 32,000 @ HKD 0.834072 | HKD 26,690 | The ETF bought 32000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.834072 compared to the previous average buy price of 0.703413. This is 18.6% higher than average price of previous purchases of 1398.HK. |
| RSG - Resolute Mining Limited | BUY | 124 @ USD 215.16 | USD 26,680 | The ETF bought 124 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 215.16 compared to the previous average buy price of 232.151. This is -7.3% lower than average price of previous purchases of RSG. |
| XEL - Xcel Energy Inc | BUY | 332 @ USD 80.26 | USD 26,646 | The ETF bought 332 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 80.26 compared to the previous average buy price of 70.0688. This is 14.5% higher than average price of previous purchases of XEL. |
| EXC - Exelon Corporation | BUY | 576 @ USD 46.23 | USD 26,628 | The ETF bought 576 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 46.23 compared to the previous average buy price of 43.4953. This is 6.3% higher than average price of previous purchases of EXC. |
| HOLN.SW - | BUY | 296 @ CHF 89.4639 | CHF 26,481 | The ETF bought 296 new shares of HOLN.SW (). The shares were bought for an average price of 89.4639 compared to the previous average buy price of 99.7338. This is -10.3% lower than average price of previous purchases of HOLN.SW. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 280 @ EUR 94.0577 | EUR 26,336 | The ETF bought 280 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 94.0577 compared to the previous average buy price of 101.768. This is -7.6% lower than average price of previous purchases of SGO.PA. |
| WCN - Waste Connections Inc | BUY | 152 @ USD 173.15 | USD 26,319 | The ETF bought 152 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 173.15 compared to the previous average buy price of 189.736. This is -8.7% lower than average price of previous purchases of WCN. |
| NDA-FI.HE - | BUY | 1,528 @ EUR 17.1732 | EUR 26,241 | The ETF bought 1528 new shares of NDA-FI.HE (). The shares were bought for an average price of 17.1732 compared to the previous average buy price of 13.6218. This is 26.1% higher than average price of previous purchases of NDA-FI.HE. |
| ROK - Rockwell Automation Inc | BUY | 68 @ USD 384.37 | USD 26,137 | The ETF bought 68 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 384.37 compared to the previous average buy price of 290.329. This is 32.4% higher than average price of previous purchases of ROK. |
| NXPI - NXP Semiconductors NV | BUY | 136 @ USD 191.56 | USD 26,052 | The ETF bought 136 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 191.56 compared to the previous average buy price of 204.68. This is -6.4% lower than average price of previous purchases of NXPI. |
| DB1.DE - Deutsche Boerse AG | BUY | 104 @ EUR 249.037 | EUR 25,900 | The ETF bought 104 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 249.037 compared to the previous average buy price of 282.92. This is -12.0% lower than average price of previous purchases of DB1.DE. |
| CNR.TO - Canadian National Railway Co | BUY | 284 @ CAD 90.75 | CAD 25,773 | The ETF bought 284 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 90.75 compared to the previous average buy price of 100.27. This is -9.5% lower than average price of previous purchases of CNR.TO. |
| GLE.PA - Societe Generale SA | BUY | 392 @ EUR 65.4876 | EUR 25,671 | The ETF bought 392 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 65.4876 compared to the previous average buy price of 46.0691. This is 42.2% higher than average price of previous purchases of GLE.PA. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 520 @ KRW 49.1653 | KRW 25,566 | The ETF bought 520 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 49.1653 compared to the previous average buy price of 34.6531. This is 41.9% higher than average price of previous purchases of 005935.KS. |
| AIG - American International Group Inc | BUY | 340 @ USD 75.11 | USD 25,537 | The ETF bought 340 new shares of AIG (American International Group Inc). The shares were bought for an average price of 75.11 compared to the previous average buy price of 79.5459. This is -5.6% lower than average price of previous purchases of AIG. |
| IFX.DE - Infineon Technologies AG | BUY | 672 @ EUR 37.8917 | EUR 25,463 | The ETF bought 672 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 37.8917 compared to the previous average buy price of 35.4802. This is 6.8% higher than average price of previous purchases of IFX.DE. |
| BAS.DE - BASF SE | BUY | 496 @ EUR 51.1103 | EUR 25,351 | The ETF bought 496 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 51.1103 compared to the previous average buy price of 49.1559. This is 4.0% higher than average price of previous purchases of BAS.DE. |
| OKE - ONEOK Inc | BUY | 360 @ USD 70.23 | USD 25,283 | The ETF bought 360 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 70.23 compared to the previous average buy price of 85.5219. This is -17.9% lower than average price of previous purchases of OKE. |
| MET - MetLife Inc | BUY | 336 @ USD 75.19 | USD 25,264 | The ETF bought 336 new shares of MET (MetLife Inc). The shares were bought for an average price of 75.19 compared to the previous average buy price of 78.6273. This is -4.4% lower than average price of previous purchases of MET. |
| MPWR - Monolithic Power Systems Inc | BUY | 28 @ USD 892.97 | USD 25,003 | The ETF bought 28 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 892.97 compared to the previous average buy price of 668.631. This is 33.6% higher than average price of previous purchases of MPWR. |
| STAN.L - Standard Chartered PLC | BUY | 1,184 @ GBP 21.0411 | GBP 24,913 | The ETF bought 1184 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 21.0411 compared to the previous average buy price of 14.7217. This is 42.9% higher than average price of previous purchases of STAN.L. |
| TTWO - Take-Two Interactive Software Inc | BUY | 104 @ USD 239.07 | USD 24,863 | The ETF bought 104 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 239.07 compared to the previous average buy price of 229.276. This is 4.3% higher than average price of previous purchases of TTWO. |
| KR - Kroger Company | BUY | 384 @ USD 64.29 | USD 24,687 | The ETF bought 384 new shares of KR (Kroger Company). The shares were bought for an average price of 64.29 compared to the previous average buy price of 66.6393. This is -3.5% lower than average price of previous purchases of KR. |
| ROP - Roper Technologies Inc | BUY | 56 @ USD 439.64 | USD 24,620 | The ETF bought 56 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 439.64 compared to the previous average buy price of 560.259. This is -21.5% lower than average price of previous purchases of ROP. |
| A - Agilent Technologies Inc | BUY | 160 @ USD 153.6 | USD 24,576 | The ETF bought 160 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 153.6 compared to the previous average buy price of 121.697. This is 26.2% higher than average price of previous purchases of A. |
| FAST - Fastenal Company | BUY | 620 @ USD 39.59 | USD 24,546 | The ETF bought 620 new shares of FAST (Fastenal Company). The shares were bought for an average price of 39.59 compared to the previous average buy price of 44.8424. This is -11.7% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 620 @ USD 39.59 | USD 24,546 | The ETF bought 620 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 39.59 compared to the previous average buy price of 44.8424. This is -11.7% lower than average price of previous purchases of FAST. |
| TRGP - Targa Resources Inc | BUY | 144 @ USD 169.86 | USD 24,460 | The ETF bought 144 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 169.86 compared to the previous average buy price of 176.446. This is -3.7% lower than average price of previous purchases of TRGP. |
| CMG - Chipotle Mexican Grill Inc | BUY | 784 @ USD 31.19 | USD 24,453 | The ETF bought 784 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 31.19 compared to the previous average buy price of 50.1339. This is -37.8% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 784 @ USD 31.19 | USD 24,453 | The ETF bought 784 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 31.19 compared to the previous average buy price of 50.1339. This is -37.8% lower than average price of previous purchases of CMG. |
| CARR - Carr's Group plc | BUY | 472 @ USD 51.75 | USD 24,426 | The ETF bought 472 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 51.75 compared to the previous average buy price of 66.3847. This is -22.0% lower than average price of previous purchases of CARR. |
| CTVA - Corteva Inc | BUY | 372 @ USD 65.66 | USD 24,426 | The ETF bought 372 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 65.66 compared to the previous average buy price of 66.6553. This is -1.5% lower than average price of previous purchases of CTVA. |
| 1211.HK - BYD LTD H | BUY | 2,000 @ HKD 12.1898 | HKD 24,380 | The ETF bought 2000 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.1898 compared to the previous average buy price of 22.7345. This is -46.4% lower than average price of previous purchases of 1211.HK. |
| CABK.MC - CaixaBank SA | BUY | 2,284 @ EUR 10.6694 | EUR 24,369 | The ETF bought 2284 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 10.6694 compared to the previous average buy price of 7.69284. This is 38.7% higher than average price of previous purchases of CABK.MC. |
| VOLV-B.ST - | BUY | 844 @ SEK 28.7023 | SEK 24,225 | The ETF bought 844 new shares of VOLV-B.ST (). The shares were bought for an average price of 28.7023 compared to the previous average buy price of 27.9035. This is 2.9% higher than average price of previous purchases of VOLV-B.ST. |
| HIG - Hartford Financial Services Group | BUY | 176 @ USD 136.64 | USD 24,049 | The ETF bought 176 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 136.64 compared to the previous average buy price of 119.914. This is 13.9% higher than average price of previous purchases of HIG. |
| ATCO-A.ST - | BUY | 1,492 @ SEK 16.0894 | SEK 24,005 | The ETF bought 1492 new shares of ATCO-A.ST (). The shares were bought for an average price of 16.0894 compared to the previous average buy price of 16.1783. This is -0.5% lower than average price of previous purchases of ATCO-A.ST. |
| CVNA - Carvana Co | BUY | 72 @ USD 330.9 | USD 23,825 | The ETF bought 72 new shares of CVNA (Carvana Co). The shares were bought for an average price of 330.9 compared to the previous average buy price of 298.881. This is 10.7% higher than average price of previous purchases of CVNA. |
| PRU - Prudential plc | BUY | 220 @ USD 107.19 | USD 23,582 | The ETF bought 220 new shares of PRU (Prudential plc). The shares were bought for an average price of 107.19 compared to the previous average buy price of 107.091. This is 0.1% higher than average price of previous purchases of PRU. |
| YUM - Yum! Brands Inc | BUY | 156 @ USD 151.08 | USD 23,568 | The ETF bought 156 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 151.08 compared to the previous average buy price of 144.945. This is 4.2% higher than average price of previous purchases of YUM. |
| EXPN.L - Experian PLC | BUY | 540 @ GBP 43.4051 | GBP 23,439 | The ETF bought 540 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 43.4051 compared to the previous average buy price of 48.0762. This is -9.7% lower than average price of previous purchases of EXPN.L. |
| TGT - Target Corporation | BUY | 276 @ USD 84.54 | USD 23,333 | The ETF bought 276 new shares of TGT (Target Corporation). The shares were bought for an average price of 84.54 compared to the previous average buy price of 108.161. This is -21.8% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 276 @ USD 84.54 | USD 23,333 | The ETF bought 276 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 84.54 compared to the previous average buy price of 108.161. This is -21.8% lower than average price of previous purchases of TGT. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 352 @ EUR 66.2831 | EUR 23,332 | The ETF bought 352 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 66.2831 compared to the previous average buy price of 59.9144. This is 10.6% higher than average price of previous purchases of MBG.DE. |
| RACE.MI - Ferrari NV | BUY | 60 @ EUR 388.198 | EUR 23,292 | The ETF bought 60 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 388.198 compared to the previous average buy price of 452.846. This is -14.3% lower than average price of previous purchases of RACE.MI. |
| DELL - Dell Technologies Inc | BUY | 180 @ USD 127.22 | USD 22,900 | The ETF bought 180 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 127.22 compared to the previous average buy price of 106.74. This is 19.2% higher than average price of previous purchases of DELL. |
| K.TO - Kinross Gold Corp | BUY | 880 @ CAD 25.9893 | CAD 22,871 | The ETF bought 880 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 25.9893 compared to the previous average buy price of 13.9813. This is 85.9% higher than average price of previous purchases of K.TO. |
| IQV - IQVIA Holdings Inc | BUY | 100 @ USD 228.18 | USD 22,818 | The ETF bought 100 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 228.18 compared to the previous average buy price of 175.659. This is 29.9% higher than average price of previous purchases of IQV. |
| DHI - DR Horton Inc | BUY | 156 @ USD 146.08 | USD 22,788 | The ETF bought 156 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 146.08 compared to the previous average buy price of 136.274. This is 7.2% higher than average price of previous purchases of DHI. |
| MQG.AX - | BUY | 180 @ AUD 124.959 | AUD 22,493 | The ETF bought 180 new shares of MQG.AX (). The shares were bought for an average price of 124.959 compared to the previous average buy price of 134.493. This is -7.1% lower than average price of previous purchases of MQG.AX. |
| DSV.CO - | BUY | 104 @ DKK 215.975 | DKK 22,461 | The ETF bought 104 new shares of DSV.CO (). The shares were bought for an average price of 215.975 compared to the previous average buy price of 205.976. This is 4.9% higher than average price of previous purchases of DSV.CO. |
| LR.PA - Legrand SA | BUY | 152 @ EUR 147.462 | EUR 22,414 | The ETF bought 152 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 147.462 compared to the previous average buy price of 118.126. This is 24.8% higher than average price of previous purchases of LR.PA. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 112 @ USD 200.01 | USD 22,401 | The ETF bought 112 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 200.01 compared to the previous average buy price of 189.738. This is 5.4% higher than average price of previous purchases of WAB. |
| GWW - W.W. Grainger Inc | BUY | 24 @ USD 929.96 | USD 22,319 | The ETF bought 24 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 929.96 compared to the previous average buy price of 1025.68. This is -9.3% lower than average price of previous purchases of GWW. |
| ENI.MI - Eni SpA | BUY | 1,228 @ EUR 18.1128 | EUR 22,243 | The ETF bought 1228 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 18.1128 compared to the previous average buy price of 14.9237. This is 21.4% higher than average price of previous purchases of ENI.MI. |
| O39.SI - | BUY | 1,600 @ SGD 13.8533 | SGD 22,165 | The ETF bought 1600 new shares of O39.SI (). The shares were bought for an average price of 13.8533 compared to the previous average buy price of 12.4885. This is 10.9% higher than average price of previous purchases of O39.SI. |
| TSCO.L - Tesco PLC | BUY | 3,764 @ GBP 5.87161 | GBP 22,101 | The ETF bought 3764 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.87161 compared to the previous average buy price of 4.92047. This is 19.3% higher than average price of previous purchases of TSCO.L. |
| RMD - ResMed Inc | BUY | 88 @ USD 250.52 | USD 22,046 | The ETF bought 88 new shares of RMD (ResMed Inc). The shares were bought for an average price of 250.52 compared to the previous average buy price of 240.56. This is 4.1% higher than average price of previous purchases of RMD. |
| HLN.L - Haleon PLC | BUY | 4,524 @ GBP 4.86965 | GBP 22,030 | The ETF bought 4524 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.86965 compared to the previous average buy price of 4.94287. This is -1.5% lower than average price of previous purchases of HLN.L. |
| PEG - Petards Group plc | BUY | 268 @ USD 82.14 | USD 22,014 | The ETF bought 268 new shares of PEG (Petards Group plc). The shares were bought for an average price of 82.14 compared to the previous average buy price of 83.0844. This is -1.1% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 268 @ USD 82.14 | USD 22,014 | The ETF bought 268 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 82.14 compared to the previous average buy price of 83.0844. This is -1.1% lower than average price of previous purchases of PEG. |
| ENGI.PA - Engie SA | BUY | 884 @ EUR 24.8922 | EUR 22,005 | The ETF bought 884 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 24.8922 compared to the previous average buy price of 19.6903. This is 26.4% higher than average price of previous purchases of ENGI.PA. |
| EBAY - eBay Inc | BUY | 272 @ USD 80.89 | USD 22,002 | The ETF bought 272 new shares of EBAY (eBay Inc). The shares were bought for an average price of 80.89 compared to the previous average buy price of 71.4656. This is 13.2% higher than average price of previous purchases of EBAY. |
| NDAQ - Nasdaq Inc | BUY | 248 @ USD 88.44 | USD 21,933 | The ETF bought 248 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 88.44 compared to the previous average buy price of 80.7267. This is 9.6% higher than average price of previous purchases of NDAQ. |
| AME - Ametek Inc | BUY | 112 @ USD 195.22 | USD 21,865 | The ETF bought 112 new shares of AME (Ametek Inc). The shares were bought for an average price of 195.22 compared to the previous average buy price of 176.626. This is 10.5% higher than average price of previous purchases of AME. |
| VMC - Vulcan Materials Company | BUY | 76 @ USD 287.19 | USD 21,826 | The ETF bought 76 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 287.19 compared to the previous average buy price of 260.636. This is 10.2% higher than average price of previous purchases of VMC. |
| SYY - Sysco Corporation | BUY | 292 @ USD 74.7 | USD 21,812 | The ETF bought 292 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 74.7 compared to the previous average buy price of 74.3751. This is 0.4% higher than average price of previous purchases of SYY. |
| ARES - Ares Management LP | BUY | 144 @ USD 150.11 | USD 21,616 | The ETF bought 144 new shares of ARES (Ares Management LP). The shares were bought for an average price of 150.11 compared to the previous average buy price of 164.294. This is -8.6% lower than average price of previous purchases of ARES. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 288 @ USD 74.92 | USD 21,577 | The ETF bought 288 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 74.92 compared to the previous average buy price of 76.1455. This is -1.6% lower than average price of previous purchases of CTSH. |
| PSA - Public Storage | BUY | 80 @ USD 269.17 | USD 21,534 | The ETF bought 80 new shares of PSA (Public Storage). The shares were bought for an average price of 269.17 compared to the previous average buy price of 296.707. This is -9.3% lower than average price of previous purchases of PSA. |
| DOL.TO - Dollarama Inc | BUY | 152 @ CAD 141.092 | CAD 21,446 | The ETF bought 152 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 141.092 compared to the previous average buy price of 117.326. This is 20.3% higher than average price of previous purchases of DOL.TO. |
| PAYX - Paychex Inc | BUY | 192 @ USD 109.91 | USD 21,103 | The ETF bought 192 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 109.91 compared to the previous average buy price of 144.421. This is -23.9% lower than average price of previous purchases of PAYX. |
| CCI - Crown Castle | BUY | 236 @ USD 89.02 | USD 21,009 | The ETF bought 236 new shares of CCI (Crown Castle). The shares were bought for an average price of 89.02 compared to the previous average buy price of 98.9922. This is -10.1% lower than average price of previous purchases of CCI. |
| ETR - Entergy Corporation | BUY | 220 @ USD 95.48 | USD 21,006 | The ETF bought 220 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 95.48 compared to the previous average buy price of 78.8565. This is 21.1% higher than average price of previous purchases of ETR. |
| AXON - Axon Enterprise Inc. | BUY | 40 @ USD 524.6 | USD 20,984 | The ETF bought 40 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 524.6 compared to the previous average buy price of 628.003. This is -16.5% lower than average price of previous purchases of AXON. |
| FICO - Fair Isaac Corporation | BUY | 12 @ USD 1748.25 | USD 20,979 | The ETF bought 12 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1748.25 compared to the previous average buy price of 1838.5. This is -4.9% lower than average price of previous purchases of FICO. |
| OTIS - Otis Worldwide Corp | BUY | 240 @ USD 86.96 | USD 20,870 | The ETF bought 240 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 86.96 compared to the previous average buy price of 95.4959. This is -8.9% lower than average price of previous purchases of OTIS. |
| U11.SI - | BUY | 800 @ SGD 25.9674 | SGD 20,774 | The ETF bought 800 new shares of U11.SI (). The shares were bought for an average price of 25.9674 compared to the previous average buy price of 26.8695. This is -3.4% lower than average price of previous purchases of U11.SI. |
| ALC.SW - | BUY | 272 @ CHF 76.2412 | CHF 20,738 | The ETF bought 272 new shares of ALC.SW (). The shares were bought for an average price of 76.2412 compared to the previous average buy price of 88.1309. This is -13.5% lower than average price of previous purchases of ALC.SW. |
| ATD.TO - Alimentation Couchen Tard Inc A | BUY | 412 @ CAD 50.2568 | CAD 20,706 | The ETF bought 412 new shares of ATD.TO (Alimentation Couchen Tard Inc A). The shares were bought for an average price of 50.2568 compared to the previous average buy price of 51.7057. This is -2.8% lower than average price of previous purchases of ATD.TO. |
| AAL.L - Anglo American PLC | BUY | 572 @ GBP 35.8217 | GBP 20,490 | The ETF bought 572 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 35.8217 compared to the previous average buy price of 29.0016. This is 23.5% higher than average price of previous purchases of AAL.L. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 12 @ CAD 1701.31 | CAD 20,416 | The ETF bought 12 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1701.31 compared to the previous average buy price of 1614.95. This is 5.3% higher than average price of previous purchases of FFH.TO. |
| KMB - Kimberly-Clark Corporation | BUY | 192 @ USD 105.03 | USD 20,166 | The ETF bought 192 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 105.03 compared to the previous average buy price of 134.748. This is -22.1% lower than average price of previous purchases of KMB. |
| FISV - | BUY | 332 @ USD 60.67 | USD 20,142 | The ETF bought 332 new shares of FISV (). The shares were bought for an average price of 60.67 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FISV. |
| FIS - Fidelity National Information Services Inc | BUY | 312 @ USD 64.41 | USD 20,096 | The ETF bought 312 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 64.41 compared to the previous average buy price of 76.1909. This is -15.5% lower than average price of previous purchases of FIS. |
| FNV.TO - Franco-Nevada Corporation | BUY | 100 @ CAD 200.028 | CAD 20,003 | The ETF bought 100 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 200.028 compared to the previous average buy price of 156.535. This is 27.8% higher than average price of previous purchases of FNV.TO. |
| G.MI - Generali | BUY | 524 @ EUR 38.1281 | EUR 19,979 | The ETF bought 524 new shares of G.MI (Generali). The shares were bought for an average price of 38.1281 compared to the previous average buy price of 34.3596. This is 11.0% higher than average price of previous purchases of G.MI. |
| CPRT - Copart Inc | BUY | 512 @ USD 38.91 | USD 19,922 | The ETF bought 512 new shares of CPRT (Copart Inc). The shares were bought for an average price of 38.91 compared to the previous average buy price of 54.1702. This is -28.2% lower than average price of previous purchases of CPRT. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 488 @ EUR 40.6184 | EUR 19,822 | The ETF bought 488 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 40.6184 compared to the previous average buy price of 36.2397. This is 12.1% higher than average price of previous purchases of AD.AS. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 38,800 @ IDR 0.507713 | IDR 19,699 | The ETF bought 38800 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.507713 compared to the previous average buy price of 0.538375. This is -5.7% lower than average price of previous purchases of BBCA.JK. |
| EOAN.DE - E.ON SE | BUY | 1,116 @ EUR 17.6459 | EUR 19,693 | The ETF bought 1116 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 17.6459 compared to the previous average buy price of 15.6305. This is 12.9% higher than average price of previous purchases of EOAN.DE. |
| PRU.L - | BUY | 1,416 @ GBP 13.7131 | GBP 19,418 | The ETF bought 1416 new shares of PRU.L (). The shares were bought for an average price of 13.7131 compared to the previous average buy price of 10.4324. This is 31.4% higher than average price of previous purchases of PRU.L. |
| ED - Consolidated Edison Inc | BUY | 196 @ USD 98.92 | USD 19,388 | The ETF bought 196 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 98.92 compared to the previous average buy price of 102.547. This is -3.5% lower than average price of previous purchases of ED. |
| NRG - NRG Energy Inc. | BUY | 116 @ USD 166.85 | USD 19,355 | The ETF bought 116 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 166.85 compared to the previous average buy price of 117.154. This is 42.4% higher than average price of previous purchases of NRG. |
| MLM - Martin Marietta Materials Inc | BUY | 32 @ USD 604.59 | USD 19,347 | The ETF bought 32 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 604.59 compared to the previous average buy price of 535.403. This is 12.9% higher than average price of previous purchases of MLM. |
| ASSA-B.ST - | BUY | 524 @ SEK 36.891 | SEK 19,331 | The ETF bought 524 new shares of ASSA-B.ST (). The shares were bought for an average price of 36.891 compared to the previous average buy price of 34.8295. This is 5.9% higher than average price of previous purchases of ASSA-B.ST. |
| FLUT - Flutter Entertainment plc | BUY | 100 @ USD 191.79 | USD 19,179 | The ETF bought 100 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 191.79 compared to the previous average buy price of 255.981. This is -25.1% lower than average price of previous purchases of FLUT. |
| III.L - 3I Group PLC | BUY | 452 @ GBP 42.3835 | GBP 19,157 | The ETF bought 452 new shares of III.L (3I Group PLC). The shares were bought for an average price of 42.3835 compared to the previous average buy price of 51.1825. This is -17.2% lower than average price of previous purchases of III.L. |
| NUE - Nucor Corp | BUY | 124 @ USD 153.65 | USD 19,053 | The ETF bought 124 new shares of NUE (Nucor Corp). The shares were bought for an average price of 153.65 compared to the previous average buy price of 128.642. This is 19.4% higher than average price of previous purchases of NUE. |
| BAYN.DE - Bayer AG | BUY | 540 @ EUR 35.2745 | EUR 19,048 | The ETF bought 540 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 35.2745 compared to the previous average buy price of 26.096. This is 35.2% higher than average price of previous purchases of BAYN.DE. |
| CCO.TO - Cameco Corp | BUY | 228 @ CAD 83.3316 | CAD 19,000 | The ETF bought 228 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 83.3316 compared to the previous average buy price of 49.2431. This is 69.2% higher than average price of previous purchases of CCO.TO. |
| FITB - Fifth Third Bancorp | BUY | 448 @ USD 42.33 | USD 18,964 | The ETF bought 448 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 42.33 compared to the previous average buy price of 40.316. This is 5.0% higher than average price of previous purchases of FITB. |
| SSE.L - SSE PLC | BUY | 680 @ GBP 27.8715 | GBP 18,953 | The ETF bought 680 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 27.8715 compared to the previous average buy price of 21.8559. This is 27.5% higher than average price of previous purchases of SSE.L. |
| EQT - EQTEC plc | BUY | 328 @ USD 57.54 | USD 18,873 | The ETF bought 328 new shares of EQT (EQTEC plc). The shares were bought for an average price of 57.54 compared to the previous average buy price of 46.3452. This is 24.2% higher than average price of previous purchases of EQT. |
| VEEV - Veeva Systems Inc Class A | BUY | 80 @ USD 235.74 | USD 18,859 | The ETF bought 80 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 235.74 compared to the previous average buy price of 243.49. This is -3.2% lower than average price of previous purchases of VEEV. |
| PCG - PG&E Corporation | BUY | 1,176 @ USD 15.95 | USD 18,757 | The ETF bought 1176 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.95 compared to the previous average buy price of 16.5539. This is -3.6% lower than average price of previous purchases of PCG. |
| XYL - Xylem Inc | BUY | 132 @ USD 141.83 | USD 18,722 | The ETF bought 132 new shares of XYL (Xylem Inc). The shares were bought for an average price of 141.83 compared to the previous average buy price of 127.284. This is 11.4% higher than average price of previous purchases of XYL. |
| XYZ - | BUY | 300 @ USD 61.86 | USD 18,558 | The ETF bought 300 new shares of XYZ (). The shares were bought for an average price of 61.86 compared to the previous average buy price of 64.687. This is -4.4% lower than average price of previous purchases of XYZ. |
| IFC.TO - Intact Financial Corporation | BUY | 92 @ CAD 201.176 | CAD 18,508 | The ETF bought 92 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 201.176 compared to the previous average buy price of 203.311. This is -1.1% lower than average price of previous purchases of IFC.TO. |
| GMG.AX - | BUY | 976 @ AUD 18.8847 | AUD 18,431 | The ETF bought 976 new shares of GMG.AX (). The shares were bought for an average price of 18.8847 compared to the previous average buy price of 20.3118. This is -7.0% lower than average price of previous purchases of GMG.AX. |
| RJF - Raymond James Financial Inc | BUY | 120 @ USD 153.15 | USD 18,378 | The ETF bought 120 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 153.15 compared to the previous average buy price of 150.633. This is 1.7% higher than average price of previous purchases of RJF. |
| DANSKE.CO - | BUY | 412 @ DKK 44.569 | DKK 18,362 | The ETF bought 412 new shares of DANSKE.CO (). The shares were bought for an average price of 44.569 compared to the previous average buy price of 34.66. This is 28.6% higher than average price of previous purchases of DANSKE.CO. |
| VTR - Ventas Inc | BUY | 232 @ USD 78.8 | USD 18,282 | The ETF bought 232 new shares of VTR (Ventas Inc). The shares were bought for an average price of 78.8 compared to the previous average buy price of 65.5224. This is 20.3% higher than average price of previous purchases of VTR. |
| KDP - Keurig Dr Pepper Inc | BUY | 668 @ USD 27.36 | USD 18,276 | The ETF bought 668 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.36 compared to the previous average buy price of 33.2409. This is -17.7% lower than average price of previous purchases of KDP. |
| ADYEN.AS - Adyen NV | BUY | 12 @ EUR 1518.44 | EUR 18,221 | The ETF bought 12 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1518.44 compared to the previous average buy price of 1778.15. This is -14.6% lower than average price of previous purchases of ADYEN.AS. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 8,000 @ HKD 2.27731 | HKD 18,218 | The ETF bought 8000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.27731 compared to the previous average buy price of 1.83945. This is 23.8% higher than average price of previous purchases of 2328.HK. |
| IMB.L - Imperial Brands PLC | BUY | 440 @ GBP 41.3619 | GBP 18,199 | The ETF bought 440 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 41.3619 compared to the previous average buy price of 37.0562. This is 11.6% higher than average price of previous purchases of IMB.L. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 232 @ USD 78.24 | USD 18,152 | The ETF bought 232 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 78.24 compared to the previous average buy price of 79.6347. This is -1.8% lower than average price of previous purchases of GEHC. |
| ADM - Admiral Group PLC | BUY | 308 @ USD 58.65 | USD 18,064 | The ETF bought 308 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 58.65 compared to the previous average buy price of 51.055. This is 14.9% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 308 @ USD 58.65 | USD 18,064 | The ETF bought 308 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 58.65 compared to the previous average buy price of 51.055. This is 14.9% higher than average price of previous purchases of ADM. |
| NOKIA.HE - Nokia Oyj | BUY | 3,012 @ EUR 5.99073 | EUR 18,044 | The ETF bought 3012 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 5.99073 compared to the previous average buy price of 4.90232. This is 22.2% higher than average price of previous purchases of NOKIA.HE. |
| CLS.TO - Celestica Inc. | BUY | 56 @ CAD 321.713 | CAD 18,016 | The ETF bought 56 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 321.713 compared to the previous average buy price of 114.74. This is 180.4% higher than average price of previous purchases of CLS.TO. |
| KEYS - Keystone Law Group PLC | BUY | 100 @ USD 177.67 | USD 17,767 | The ETF bought 100 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 177.67 compared to the previous average buy price of 157.15. This is 13.1% higher than average price of previous purchases of KEYS. |
| GRMN - Garmin Ltd | BUY | 92 @ USD 192.4 | USD 17,701 | The ETF bought 92 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 192.4 compared to the previous average buy price of 208.22. This is -7.6% lower than average price of previous purchases of GRMN. |
| MTD - Mettler-Toledo International Inc | BUY | 12 @ USD 1470.14 | USD 17,642 | The ETF bought 12 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1470.14 compared to the previous average buy price of 1198.63. This is 22.7% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 12 @ USD 1470.14 | USD 17,642 | The ETF bought 12 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1470.14 compared to the previous average buy price of 1198.63. This is 22.7% higher than average price of previous purchases of MTD. |
| WAT - Waters Corporation | BUY | 44 @ USD 399.54 | USD 17,580 | The ETF bought 44 new shares of WAT (Waters Corporation). The shares were bought for an average price of 399.54 compared to the previous average buy price of 345.066. This is 15.8% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 44 @ USD 399.54 | USD 17,580 | The ETF bought 44 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 399.54 compared to the previous average buy price of 345.066. This is 15.8% higher than average price of previous purchases of WAT. |
| UCB.BR - UCB SA | BUY | 64 @ EUR 272.211 | EUR 17,422 | The ETF bought 64 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 272.211 compared to the previous average buy price of 245.553. This is 10.9% higher than average price of previous purchases of UCB.BR. |
| CINF - Cincinnati Financial Corporation | BUY | 104 @ USD 166.71 | USD 17,338 | The ETF bought 104 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 166.71 compared to the previous average buy price of 143.395. This is 16.3% higher than average price of previous purchases of CINF. |
| 9618.HK - JD.COM CLASS A INC | BUY | 1,200 @ HKD 14.4453 | HKD 17,334 | The ETF bought 1200 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 14.4453 compared to the previous average buy price of 17.9556. This is -19.5% lower than average price of previous purchases of 9618.HK. |
| WEC - WEC Energy Group Inc | BUY | 156 @ USD 111.02 | USD 17,319 | The ETF bought 156 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 111.02 compared to the previous average buy price of 105.262. This is 5.5% higher than average price of previous purchases of WEC. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 212 @ KRW 81.4682 | KRW 17,271 | The ETF bought 212 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 81.4682 compared to the previous average buy price of 65.0675. This is 25.2% higher than average price of previous purchases of 105560.KS. |
| HEI.DE - Heidelberg Materials AG | BUY | 72 @ EUR 239.583 | EUR 17,250 | The ETF bought 72 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 239.583 compared to the previous average buy price of 181.57. This is 32.0% higher than average price of previous purchases of HEI.DE. |
| 9888.HK - BAIDU CLASS A INC | BUY | 1,200 @ HKD 14.3681 | HKD 17,242 | The ETF bought 1200 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 14.3681 compared to the previous average buy price of 11.266. This is 27.5% higher than average price of previous purchases of 9888.HK. |
| PPL - PPL Corporation | BUY | 472 @ USD 36.48 | USD 17,219 | The ETF bought 472 new shares of PPL (PPL Corporation). The shares were bought for an average price of 36.48 compared to the previous average buy price of 33.0152. This is 10.5% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 472 @ USD 36.48 | USD 17,219 | The ETF bought 472 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 36.48 compared to the previous average buy price of 33.0152. This is 10.5% higher than average price of previous purchases of PPL. |
| WDS.AX - | BUY | 1,060 @ AUD 16.1979 | AUD 17,170 | The ETF bought 1060 new shares of WDS.AX (). The shares were bought for an average price of 16.1979 compared to the previous average buy price of 14.7008. This is 10.2% higher than average price of previous purchases of WDS.AX. |
| OXY - Occidental Petroleum Corporation | BUY | 412 @ USD 41.43 | USD 17,069 | The ETF bought 412 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 41.43 compared to the previous average buy price of 44.3791. This is -6.6% lower than average price of previous purchases of OXY. |
| KBC.BR - KBC Group NV | BUY | 140 @ EUR 121.463 | EUR 17,005 | The ETF bought 140 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 121.463 compared to the previous average buy price of 91.7402. This is 32.4% higher than average price of previous purchases of KBC.BR. |
| SLF.TO - Sun Life Financial Inc. | BUY | 288 @ CAD 59.0215 | CAD 16,998 | The ETF bought 288 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 59.0215 compared to the previous average buy price of 58.6473. This is 0.6% higher than average price of previous purchases of SLF.TO. |
| RWE.DE - RWE AG | BUY | 332 @ EUR 50.822 | EUR 16,873 | The ETF bought 332 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 50.822 compared to the previous average buy price of 36.5497. This is 39.0% higher than average price of previous purchases of RWE.DE. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 12,000 @ TWD 1.40312 | TWD 16,837 | The ETF bought 12000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.40312 compared to the previous average buy price of 1.25857. This is 11.5% higher than average price of previous purchases of 2891.TW. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 4,000 @ TWD 4.19981 | TWD 16,799 | The ETF bought 4000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.19981 compared to the previous average buy price of 4.06356. This is 3.4% higher than average price of previous purchases of 2412.TW. |
| KVUE - Kenvue Inc. | BUY | 1,000 @ USD 16.76 | USD 16,760 | The ETF bought 1000 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 16.76 compared to the previous average buy price of 21.9339. This is -23.6% lower than average price of previous purchases of KVUE. |
| GIS - General Mills Inc | BUY | 356 @ USD 46.95 | USD 16,714 | The ETF bought 356 new shares of GIS (General Mills Inc). The shares were bought for an average price of 46.95 compared to the previous average buy price of 56.9216. This is -17.5% lower than average price of previous purchases of GIS. |
| VRSK - Verisk Analytics Inc | BUY | 76 @ USD 219.84 | USD 16,708 | The ETF bought 76 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 219.84 compared to the previous average buy price of 287.367. This is -23.5% lower than average price of previous purchases of VRSK. |
| SYF - Synchrony Financial | BUY | 224 @ USD 74.52 | USD 16,692 | The ETF bought 224 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 74.52 compared to the previous average buy price of 60.7173. This is 22.7% higher than average price of previous purchases of SYF. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 8,000 @ TWD 2.084 | TWD 16,672 | The ETF bought 8000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.084 compared to the previous average buy price of 1.97607. This is 5.5% higher than average price of previous purchases of 2882.TW. |
| FSLR - First Solar Inc | BUY | 64 @ USD 259.85 | USD 16,630 | The ETF bought 64 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 259.85 compared to the previous average buy price of 147.991. This is 75.6% higher than average price of previous purchases of FSLR. |
| LUMI.TA - | BUY | 796 @ ILS 20.8365 | ILS 16,586 | The ETF bought 796 new shares of LUMI.TA (). The shares were bought for an average price of 20.8365 compared to the previous average buy price of 14.5233. This is 43.5% higher than average price of previous purchases of LUMI.TA. |
| GIVN.SW - | BUY | 4 @ CHF 4137.67 | CHF 16,551 | The ETF bought 4 new shares of GIVN.SW (). The shares were bought for an average price of 4137.67 compared to the previous average buy price of 4513.88. This is -8.3% lower than average price of previous purchases of GIVN.SW. |
| SDZ.SW - | BUY | 240 @ CHF 68.8374 | CHF 16,521 | The ETF bought 240 new shares of SDZ.SW (). The shares were bought for an average price of 68.8374 compared to the previous average buy price of 47.2871. This is 45.6% higher than average price of previous purchases of SDZ.SW. |
| HUM - Hummingbird Resources PLC | BUY | 72 @ USD 229.2 | USD 16,502 | The ETF bought 72 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 229.2 compared to the previous average buy price of 265.03. This is -13.5% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 72 @ USD 229.2 | USD 16,502 | The ETF bought 72 new shares of HUM (Humana Inc). The shares were bought for an average price of 229.2 compared to the previous average buy price of 265.03. This is -13.5% lower than average price of previous purchases of HUM. |
| MKL - Markel Corporation | BUY | 8 @ USD 2046.25 | USD 16,370 | The ETF bought 8 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2046.25 compared to the previous average buy price of 1845.67. This is 10.9% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 8 @ USD 2046.25 | USD 16,370 | The ETF bought 8 new shares of MKL (Atea ASA). The shares were bought for an average price of 2046.25 compared to the previous average buy price of 1845.67. This is 10.9% higher than average price of previous purchases of MKL. |
| OTP.BD - | BUY | 164 @ HUF 99.7138 | HUF 16,353 | The ETF bought 164 new shares of OTP.BD (). The shares were bought for an average price of 99.7138 compared to the previous average buy price of 69.7705. This is 42.9% higher than average price of previous purchases of OTP.BD. |
| TSCO - Tesco PLC | BUY | 308 @ USD 53.03 | USD 16,333 | The ETF bought 308 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 53.03 compared to the previous average buy price of 6.48217. This is 718.1% higher than average price of previous purchases of TSCO. |
| CBPOE - | BUY | 64 @ USD 254.5 | USD 16,288 | The ETF bought 64 new shares of CBPOE (). The shares were bought for an average price of 254.5 compared to the previous average buy price of 222.013. This is 14.6% higher than average price of previous purchases of CBPOE. |
| IRM - Iron Mountain Incorporated | BUY | 192 @ USD 84.73 | USD 16,268 | The ETF bought 192 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 84.73 compared to the previous average buy price of 95.6633. This is -11.4% lower than average price of previous purchases of IRM. |
| CSGP - CoStar Group Inc | BUY | 240 @ USD 67.55 | USD 16,212 | The ETF bought 240 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 67.55 compared to the previous average buy price of 80.5827. This is -16.2% lower than average price of previous purchases of CSGP. |
| HPQ - HP Inc | BUY | 664 @ USD 24.38 | USD 16,188 | The ETF bought 664 new shares of HPQ (HP Inc). The shares were bought for an average price of 24.38 compared to the previous average buy price of 28.1405. This is -13.4% lower than average price of previous purchases of HPQ. |
| Z74.SI - | BUY | 4,400 @ SGD 3.67022 | SGD 16,149 | The ETF bought 4400 new shares of Z74.SI (). The shares were bought for an average price of 3.67022 compared to the previous average buy price of 2.75115. This is 33.4% higher than average price of previous purchases of Z74.SI. |
| DOV - Dover Corporation | BUY | 88 @ USD 183.04 | USD 16,108 | The ETF bought 88 new shares of DOV (Dover Corporation). The shares were bought for an average price of 183.04 compared to the previous average buy price of 179.993. This is 1.7% higher than average price of previous purchases of DOV. |
| AMS.MC - Amadeus IT Group SA | BUY | 220 @ EUR 72.7742 | EUR 16,010 | The ETF bought 220 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 72.7742 compared to the previous average buy price of 76.7678. This is -5.2% lower than average price of previous purchases of AMS.MC. |
| FANG - Diamondback Energy Inc | BUY | 108 @ USD 147.64 | USD 15,945 | The ETF bought 108 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 147.64 compared to the previous average buy price of 146.939. This is 0.5% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 108 @ USD 147.64 | USD 15,945 | The ETF bought 108 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 147.64 compared to the previous average buy price of 146.939. This is 0.5% higher than average price of previous purchases of FANG. |
| TCL.AX - | BUY | 1,632 @ AUD 9.76525 | AUD 15,937 | The ETF bought 1632 new shares of TCL.AX (). The shares were bought for an average price of 9.76525 compared to the previous average buy price of 8.69542. This is 12.3% higher than average price of previous purchases of TCL.AX. |
| LH - Laboratory Corporation of America Holdings | BUY | 60 @ USD 265.31 | USD 15,919 | The ETF bought 60 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 265.31 compared to the previous average buy price of 243.716. This is 8.9% higher than average price of previous purchases of LH. |
| EBS.VI - Erste Group Bank AG | BUY | 152 @ EUR 104.688 | EUR 15,913 | The ETF bought 152 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 104.688 compared to the previous average buy price of 72.5176. This is 44.4% higher than average price of previous purchases of EBS.VI. |
| NBK.KW - | BUY | 4,852 @ KWD 3.27533 | KWD 15,892 | The ETF bought 4852 new shares of NBK.KW (). The shares were bought for an average price of 3.27533 compared to the previous average buy price of 3.1087. This is 5.4% higher than average price of previous purchases of NBK.KW. |
| HPE - Hewlett Packard Enterprise Co | BUY | 752 @ USD 21.09 | USD 15,860 | The ETF bought 752 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 21.09 compared to the previous average buy price of 18.6821. This is 12.9% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 752 @ USD 21.09 | USD 15,860 | The ETF bought 752 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 21.09 compared to the previous average buy price of 18.6821. This is 12.9% higher than average price of previous purchases of HPE. |
| IR - Ingersoll Rand Inc | BUY | 204 @ USD 77.74 | USD 15,859 | The ETF bought 204 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 77.74 compared to the previous average buy price of 82.8099. This is -6.1% lower than average price of previous purchases of IR. |
| ACGL - Arch Capital Group Ltd | BUY | 172 @ USD 91.94 | USD 15,814 | The ETF bought 172 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 91.94 compared to the previous average buy price of 91.9795. This is 0.0% lower than average price of previous purchases of ACGL. |
| PKO.WA - | BUY | 780 @ PLN 20.2199 | PLN 15,772 | The ETF bought 780 new shares of PKO.WA (). The shares were bought for an average price of 20.2199 compared to the previous average buy price of 18.4681. This is 9.5% higher than average price of previous purchases of PKO.WA. |
| PHM - PulteGroup Inc | BUY | 132 @ USD 119.28 | USD 15,745 | The ETF bought 132 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 119.28 compared to the previous average buy price of 109.584. This is 8.8% higher than average price of previous purchases of PHM. |
| UMG.AS - Universal Music Group NV | BUY | 624 @ EUR 25.1804 | EUR 15,713 | The ETF bought 624 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 25.1804 compared to the previous average buy price of 30.572. This is -17.6% lower than average price of previous purchases of UMG.AS. |
| RIO.AX - | BUY | 188 @ AUD 83.5149 | AUD 15,701 | The ETF bought 188 new shares of RIO.AX (). The shares were bought for an average price of 83.5149 compared to the previous average buy price of 73.5877. This is 13.5% higher than average price of previous purchases of RIO.AX. |
| ZS - Zscaler Inc | BUY | 56 @ USD 280.35 | USD 15,700 | The ETF bought 56 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 280.35 compared to the previous average buy price of 229.298. This is 22.3% higher than average price of previous purchases of ZS. |
| K - Kellanova | BUY | 188 @ USD 83.45 | USD 15,689 | The ETF bought 188 new shares of K (Kellanova). The shares were bought for an average price of 83.45 compared to the previous average buy price of 81.4283. This is 2.5% higher than average price of previous purchases of K. |
| ORA.PA - Orange SA | BUY | 964 @ EUR 16.0606 | EUR 15,482 | The ETF bought 964 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 16.0606 compared to the previous average buy price of 13.403. This is 19.8% higher than average price of previous purchases of ORA.PA. |
| HO.PA - Thales SA | BUY | 60 @ EUR 257.684 | EUR 15,461 | The ETF bought 60 new shares of HO.PA (Thales SA). The shares were bought for an average price of 257.684 compared to the previous average buy price of 245.186. This is 5.1% higher than average price of previous purchases of HO.PA. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 624 @ USD 24.77 | USD 15,456 | The ETF bought 624 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 24.77 compared to the previous average buy price of 16.7298. This is 48.1% higher than average price of previous purchases of TEVA. |
| GFI.JO - | BUY | 396 @ ZAR 38.8912 | ZAR 15,401 | The ETF bought 396 new shares of GFI.JO (). The shares were bought for an average price of 38.8912 compared to the previous average buy price of 30.5488. This is 27.3% higher than average price of previous purchases of GFI.JO. |
| BR - Broadridge Financial Solutions Inc | BUY | 68 @ USD 226.23 | USD 15,384 | The ETF bought 68 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 226.23 compared to the previous average buy price of 235.468. This is -3.9% lower than average price of previous purchases of BR. |
| CBK.DE - Commerzbank AG | BUY | 416 @ EUR 36.8713 | EUR 15,338 | The ETF bought 416 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 36.8713 compared to the previous average buy price of 25.9015. This is 42.4% higher than average price of previous purchases of CBK.DE. |
| LPLA - WISETCDJUPSIETFP | BUY | 44 @ USD 348.19 | USD 15,320 | The ETF bought 44 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 348.19 compared to the previous average buy price of 339.57. This is 2.5% higher than average price of previous purchases of LPLA. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | BUY | 4,000 @ HKD 3.82465 | HKD 15,299 | The ETF bought 4000 new shares of 12.HK (HENDERSON LAND DEVELOPMENT LTD). The shares were bought for an average price of 3.82465 compared to the previous average buy price of 3.03125. This is 26.2% higher than average price of previous purchases of 12.HK. |
| NTRA - Natera Inc | BUY | 64 @ USD 238.58 | USD 15,269 | The ETF bought 64 new shares of NTRA (Natera Inc). The shares were bought for an average price of 238.58 compared to the previous average buy price of 154.068. This is 54.9% higher than average price of previous purchases of NTRA. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 152 @ EUR 100.353 | EUR 15,254 | The ETF bought 152 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 100.353 compared to the previous average buy price of 85.8338. This is 16.9% higher than average price of previous purchases of BMW.DE. |
| WTW - Willis Towers Watson PLC | BUY | 48 @ USD 317.52 | USD 15,241 | The ETF bought 48 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 317.52 compared to the previous average buy price of 310.457. This is 2.3% higher than average price of previous purchases of WTW. |
| STT - State Street Corp | BUY | 132 @ USD 115.1 | USD 15,193 | The ETF bought 132 new shares of STT (State Street Corp). The shares were bought for an average price of 115.1 compared to the previous average buy price of 95.8604. This is 20.1% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 132 @ USD 115.1 | USD 15,193 | The ETF bought 132 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 115.1 compared to the previous average buy price of 95.8604. This is 20.1% higher than average price of previous purchases of STT. |
| EXR - Engage XR Holdings PLC | BUY | 116 @ USD 130.35 | USD 15,121 | The ETF bought 116 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 130.35 compared to the previous average buy price of 147.06. This is -11.4% lower than average price of previous purchases of EXR. |
| EFX - Equifax Inc | BUY | 72 @ USD 209.62 | USD 15,093 | The ETF bought 72 new shares of EFX (Equifax Inc). The shares were bought for an average price of 209.62 compared to the previous average buy price of 246.598. This is -15.0% lower than average price of previous purchases of EFX. |
| SIKA.SW - | BUY | 80 @ CHF 188.065 | CHF 15,045 | The ETF bought 80 new shares of SIKA.SW (). The shares were bought for an average price of 188.065 compared to the previous average buy price of 247.95. This is -24.2% lower than average price of previous purchases of SIKA.SW. |
| POW.TO - Power Corporation Of Canada | BUY | 300 @ CAD 50.1293 | CAD 15,039 | The ETF bought 300 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 50.1293 compared to the previous average buy price of 35.8913. This is 39.7% higher than average price of previous purchases of POW.TO. |
| MTB - M&T Bank Corporation | BUY | 80 @ USD 187.58 | USD 15,006 | The ETF bought 80 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 187.58 compared to the previous average buy price of 184.076. This is 1.9% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 80 @ USD 187.58 | USD 15,006 | The ETF bought 80 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 187.58 compared to the previous average buy price of 184.076. This is 1.9% higher than average price of previous purchases of MTB. |
| VRSN - VeriSign Inc | BUY | 60 @ USD 249.57 | USD 14,974 | The ETF bought 60 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 249.57 compared to the previous average buy price of 246.24. This is 1.4% higher than average price of previous purchases of VRSN. |
| MCHP - Microchip Technology Inc | BUY | 292 @ USD 51.25 | USD 14,965 | The ETF bought 292 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 51.25 compared to the previous average buy price of 56.637. This is -9.5% lower than average price of previous purchases of MCHP. |
| CNP - CenterPoint Energy Inc | BUY | 376 @ USD 39.72 | USD 14,935 | The ETF bought 376 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 39.72 compared to the previous average buy price of 35.674. This is 11.3% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 376 @ USD 39.72 | USD 14,935 | The ETF bought 376 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 39.72 compared to the previous average buy price of 35.674. This is 11.3% higher than average price of previous purchases of CNP. |
| VICI - VICI Properties Inc | BUY | 520 @ USD 28.72 | USD 14,934 | The ETF bought 520 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.72 compared to the previous average buy price of 31.6433. This is -9.2% lower than average price of previous purchases of VICI. |
| NI - NiSource Inc | BUY | 344 @ USD 43.41 | USD 14,933 | The ETF bought 344 new shares of NI (NiSource Inc). The shares were bought for an average price of 43.41 compared to the previous average buy price of 39.2022. This is 10.7% higher than average price of previous purchases of NI. |
| GFNORTEO.MX - | BUY | 1,600 @ MXN 9.3086 | MXN 14,894 | The ETF bought 1600 new shares of GFNORTEO.MX (). The shares were bought for an average price of 9.3086 compared to the previous average buy price of 7.89103. This is 18.0% higher than average price of previous purchases of GFNORTEO.MX. |
| WRB - W. R. Berkley Corp | BUY | 192 @ USD 77.53 | USD 14,886 | The ETF bought 192 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 77.53 compared to the previous average buy price of 66.8778. This is 15.9% higher than average price of previous purchases of WRB. |
| HSY - The Hershey Company | BUY | 80 @ USD 185.8 | USD 14,864 | The ETF bought 80 new shares of HSY (The Hershey Company). The shares were bought for an average price of 185.8 compared to the previous average buy price of 170.38. This is 9.1% higher than average price of previous purchases of HSY. |
| STLD - Steel Dynamics Inc | BUY | 92 @ USD 161.19 | USD 14,829 | The ETF bought 92 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 161.19 compared to the previous average buy price of 128.466. This is 25.5% higher than average price of previous purchases of STLD. |
| ODFL - Old Dominion Freight Line Inc | BUY | 112 @ USD 132.33 | USD 14,821 | The ETF bought 112 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 132.33 compared to the previous average buy price of 167.86. This is -21.2% lower than average price of previous purchases of ODFL. |
| KFH.KW - | BUY | 5,760 @ KWD 2.56952 | KWD 14,800 | The ETF bought 5760 new shares of KFH.KW (). The shares were bought for an average price of 2.56952 compared to the previous average buy price of 2.43165. This is 5.7% higher than average price of previous purchases of KFH.KW. |
| PSTG - Pure Storage Inc | BUY | 180 @ USD 82.13 | USD 14,783 | The ETF bought 180 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 82.13 compared to the previous average buy price of 55.6804. This is 47.5% higher than average price of previous purchases of PSTG. |
| ADS.DE - adidas AG | BUY | 84 @ EUR 175.652 | EUR 14,755 | The ETF bought 84 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 175.652 compared to the previous average buy price of 233.581. This is -24.8% lower than average price of previous purchases of ADS.DE. |
| SAND.ST - | BUY | 500 @ SEK 29.4249 | SEK 14,712 | The ETF bought 500 new shares of SAND.ST (). The shares were bought for an average price of 29.4249 compared to the previous average buy price of 21.5974. This is 36.2% higher than average price of previous purchases of SAND.ST. |
| SNA - Snap-On Inc | BUY | 44 @ USD 333.02 | USD 14,653 | The ETF bought 44 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 333.02 compared to the previous average buy price of 329.637. This is 1.0% higher than average price of previous purchases of SNA. |
| CFG - Citizens Financial Group, Inc. | BUY | 276 @ USD 52.79 | USD 14,570 | The ETF bought 276 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 52.79 compared to the previous average buy price of 42.9518. This is 22.9% higher than average price of previous purchases of CFG. |
| MDB - MongoDB | BUY | 44 @ USD 330.63 | USD 14,548 | The ETF bought 44 new shares of MDB (MongoDB). The shares were bought for an average price of 330.63 compared to the previous average buy price of 243.984. This is 35.5% higher than average price of previous purchases of MDB. |
| AHT.L - Ashtead Group PLC | BUY | 236 @ GBP 61.6237 | GBP 14,543 | The ETF bought 236 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 61.6237 compared to the previous average buy price of 60.9312. This is 1.1% higher than average price of previous purchases of AHT.L. |
| LNT - Alliant Energy Corp | BUY | 212 @ USD 68.41 | USD 14,503 | The ETF bought 212 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 68.41 compared to the previous average buy price of 61.9799. This is 10.4% higher than average price of previous purchases of LNT. |
| EME - Empyrean Energy Plc | BUY | 24 @ USD 602.84 | USD 14,468 | The ETF bought 24 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 602.84 compared to the previous average buy price of 473.158. This is 27.4% higher than average price of previous purchases of EME. |
| ERIC-B.ST - | BUY | 1,528 @ SEK 9.44946 | SEK 14,439 | The ETF bought 1528 new shares of ERIC-B.ST (). The shares were bought for an average price of 9.44946 compared to the previous average buy price of 8.92768. This is 5.8% higher than average price of previous purchases of ERIC-B.ST. |
| HBAN - Huntington Bancshares Incorporated | BUY | 904 @ USD 15.91 | USD 14,383 | The ETF bought 904 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.91 compared to the previous average buy price of 15.6067. This is 1.9% higher than average price of previous purchases of HBAN. |
| QNBK.QA - | BUY | 2,868 @ QAR 4.99588 | QAR 14,328 | The ETF bought 2868 new shares of QNBK.QA (). The shares were bought for an average price of 4.99588 compared to the previous average buy price of 4.663. This is 7.1% higher than average price of previous purchases of QNBK.QA. |
| RYA.IR - Ryanair Holdings PLC | BUY | 456 @ EUR 31.4179 | EUR 14,327 | The ETF bought 456 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 31.4179 compared to the previous average buy price of 29.0985. This is 8.0% higher than average price of previous purchases of RYA.IR. |
| ATCO-B.ST - | BUY | 988 @ SEK 14.4454 | SEK 14,272 | The ETF bought 988 new shares of ATCO-B.ST (). The shares were bought for an average price of 14.4454 compared to the previous average buy price of 14.2648. This is 1.3% higher than average price of previous purchases of ATCO-B.ST. |
| DVN - Devon Energy Corporation | BUY | 396 @ USD 35.93 | USD 14,228 | The ETF bought 396 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 35.93 compared to the previous average buy price of 33.1673. This is 8.3% higher than average price of previous purchases of DVN. |
| LDOS - Leidos Holdings Inc | BUY | 76 @ USD 186.81 | USD 14,198 | The ETF bought 76 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 186.81 compared to the previous average buy price of 151.659. This is 23.2% higher than average price of previous purchases of LDOS. |
| JBL - Jabil Inc | BUY | 72 @ USD 197.15 | USD 14,195 | The ETF bought 72 new shares of JBL (Jabil Inc). The shares were bought for an average price of 197.15 compared to the previous average buy price of 162.249. This is 21.5% higher than average price of previous purchases of JBL. |
| FER.MC - Ferrovial SE | BUY | 220 @ EUR 64.473 | EUR 14,184 | The ETF bought 220 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 64.473 compared to the previous average buy price of 46.8786. This is 37.5% higher than average price of previous purchases of FER.MC. |
| DXCM - DexCom Inc | BUY | 228 @ USD 62.21 | USD 14,184 | The ETF bought 228 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 62.21 compared to the previous average buy price of 76.733. This is -18.9% lower than average price of previous purchases of DXCM. |
| 000270.KS - KIA CORPORATION CORP | BUY | 188 @ KRW 75.2379 | KRW 14,145 | The ETF bought 188 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 75.2379 compared to the previous average buy price of 67.0519. This is 12.2% higher than average price of previous purchases of 000270.KS. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 2,000 @ HKD 7.02985 | HKD 14,060 | The ETF bought 2000 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 7.02985 compared to the previous average buy price of 5.66396. This is 24.1% higher than average price of previous purchases of 1.HK. |
| CMS - CMS Energy Corporation | BUY | 188 @ USD 74.3 | USD 13,968 | The ETF bought 188 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 74.3 compared to the previous average buy price of 71.134. This is 4.5% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 188 @ USD 74.3 | USD 13,968 | The ETF bought 188 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 74.3 compared to the previous average buy price of 71.134. This is 4.5% higher than average price of previous purchases of CMS. |
| NTRS - Northern Trust Corporation | BUY | 108 @ USD 128.75 | USD 13,905 | The ETF bought 108 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 128.75 compared to the previous average buy price of 107.067. This is 20.3% higher than average price of previous purchases of NTRS. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 96 @ USD 144.26 | USD 13,849 | The ETF bought 96 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 144.26 compared to the previous average buy price of 114.365. This is 26.1% higher than average price of previous purchases of EXPD. |
| PGHN.SW - | BUY | 12 @ CHF 1148.2 | CHF 13,778 | The ETF bought 12 new shares of PGHN.SW (). The shares were bought for an average price of 1148.2 compared to the previous average buy price of 1362.06. This is -15.7% lower than average price of previous purchases of PGHN.SW. |
| CPAY - Corpay Inc | BUY | 48 @ USD 287.03 | USD 13,777 | The ETF bought 48 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 287.03 compared to the previous average buy price of 332.194. This is -13.6% lower than average price of previous purchases of CPAY. |
| LEN - Lennar Corporation | BUY | 112 @ USD 122.96 | USD 13,772 | The ETF bought 112 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 122.96 compared to the previous average buy price of 121.549. This is 1.2% higher than average price of previous purchases of LEN. |
| AVB - AvalonBay Communities Inc | BUY | 76 @ USD 180.41 | USD 13,711 | The ETF bought 76 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 180.41 compared to the previous average buy price of 206.134. This is -12.5% lower than average price of previous purchases of AVB. |
| PST.MI - Poste Italiane SpA | BUY | 584 @ EUR 23.3934 | EUR 13,662 | The ETF bought 584 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 23.3934 compared to the previous average buy price of 18.543. This is 26.2% higher than average price of previous purchases of PST.MI. |
| AV.L - Aviva PLC | BUY | 1,632 @ GBP 8.36144 | GBP 13,646 | The ETF bought 1632 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 8.36144 compared to the previous average buy price of 7.57219. This is 10.4% higher than average price of previous purchases of AV.L. |
| KER.PA - Kering SA | BUY | 40 @ EUR 340.87 | EUR 13,635 | The ETF bought 40 new shares of KER.PA (Kering SA). The shares were bought for an average price of 340.87 compared to the previous average buy price of 235.416. This is 44.8% higher than average price of previous purchases of KER.PA. |
| WSP.TO - WSP Global Inc | BUY | 80 @ CAD 170.369 | CAD 13,630 | The ETF bought 80 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 170.369 compared to the previous average buy price of 183.68. This is -7.2% lower than average price of previous purchases of WSP.TO. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 428 @ EUR 31.6715 | EUR 13,555 | The ETF bought 428 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 31.6715 compared to the previous average buy price of 35.2533. This is -10.2% lower than average price of previous purchases of ML.PA. |
| EXE - Expand Energy Corporation | BUY | 116 @ USD 116.55 | USD 13,520 | The ETF bought 116 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 116.55 compared to the previous average buy price of 103.566. This is 12.5% higher than average price of previous purchases of EXE. |
| SWED-A.ST - | BUY | 444 @ SEK 30.4406 | SEK 13,516 | The ETF bought 444 new shares of SWED-A.ST (). The shares were bought for an average price of 30.4406 compared to the previous average buy price of 24.6811. This is 23.3% higher than average price of previous purchases of SWED-A.ST. |
| GMEXICOB.MX - | BUY | 1,600 @ MXN 8.41716 | MXN 13,467 | The ETF bought 1600 new shares of GMEXICOB.MX (). The shares were bought for an average price of 8.41716 compared to the previous average buy price of 5.49123. This is 53.3% higher than average price of previous purchases of GMEXICOB.MX. |
| ROL - Rollins Inc | BUY | 224 @ USD 60.12 | USD 13,467 | The ETF bought 224 new shares of ROL (Rollins Inc). The shares were bought for an average price of 60.12 compared to the previous average buy price of 53.5743. This is 12.2% higher than average price of previous purchases of ROL. |
| FE - FirstEnergy Corporation | BUY | 284 @ USD 47.34 | USD 13,445 | The ETF bought 284 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 47.34 compared to the previous average buy price of 41.3366. This is 14.5% higher than average price of previous purchases of FE. |
| BIIB - Biogen Inc | BUY | 76 @ USD 176.82 | USD 13,438 | The ETF bought 76 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 176.82 compared to the previous average buy price of 135.635. This is 30.4% higher than average price of previous purchases of BIIB. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 4,000 @ HKD 3.35685 | HKD 13,427 | The ETF bought 4000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 3.35685 compared to the previous average buy price of 2.1263. This is 57.9% higher than average price of previous purchases of 2628.HK. |
| BAM.TO - Brookfield Asset Management Ltd | BUY | 264 @ CAD 50.8237 | CAD 13,417 | The ETF bought 264 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 50.8237 compared to the previous average buy price of 55.7631. This is -8.9% lower than average price of previous purchases of BAM.TO. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 2,000 @ HKD 6.70856 | HKD 13,417 | The ETF bought 2000 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 6.70856 compared to the previous average buy price of 6.45749. This is 3.9% higher than average price of previous purchases of 6.HK. |
| CCL - Carnival PLC | BUY | 540 @ USD 24.76 | USD 13,370 | The ETF bought 540 new shares of CCL (Carnival PLC). The shares were bought for an average price of 24.76 compared to the previous average buy price of 23.7794. This is 4.1% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 540 @ USD 24.76 | USD 13,370 | The ETF bought 540 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 24.76 compared to the previous average buy price of 23.7794. This is 4.1% higher than average price of previous purchases of CCL. |
| FTS.TO - Fortis Inc | BUY | 260 @ CAD 51.4118 | CAD 13,367 | The ETF bought 260 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 51.4118 compared to the previous average buy price of 46.3836. This is 10.8% higher than average price of previous purchases of FTS.TO. |
| UTHR - United Therapeutics Corporation | BUY | 28 @ USD 477.2 | USD 13,362 | The ETF bought 28 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 477.2 compared to the previous average buy price of 329.543. This is 44.8% higher than average price of previous purchases of UTHR. |
| TRMB - Trimble Inc | BUY | 168 @ USD 79.055 | USD 13,281 | The ETF bought 168 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 79.055 compared to the previous average buy price of 70.2437. This is 12.5% higher than average price of previous purchases of TRMB. |
| NTR.TO - Nutrien Ltd | BUY | 236 @ CAD 56.2228 | CAD 13,269 | The ETF bought 236 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 56.2228 compared to the previous average buy price of 54.9206. This is 2.4% higher than average price of previous purchases of NTR.TO. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 2,000 @ HKD 6.63145 | HKD 13,263 | The ETF bought 2000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.63145 compared to the previous average buy price of 5.80793. This is 14.2% higher than average price of previous purchases of 3968.HK. |
| HAL - HAL Trust | BUY | 516 @ USD 25.67 | USD 13,246 | The ETF bought 516 new shares of HAL (HAL Trust). The shares were bought for an average price of 25.67 compared to the previous average buy price of 23.4972. This is 9.2% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 516 @ USD 25.67 | USD 13,246 | The ETF bought 516 new shares of HAL (Halliburton Company). The shares were bought for an average price of 25.67 compared to the previous average buy price of 23.4972. This is 9.2% higher than average price of previous purchases of HAL. |
| IBKR - Interactive Brokers Group Inc | BUY | 212 @ USD 62.43 | USD 13,235 | The ETF bought 212 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 62.43 compared to the previous average buy price of 56.3644. This is 10.8% higher than average price of previous purchases of IBKR. |
| ASM.AS - ASM International NV | BUY | 24 @ EUR 549.496 | EUR 13,188 | The ETF bought 24 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 549.496 compared to the previous average buy price of 511.846. This is 7.4% higher than average price of previous purchases of ASM.AS. |
| WST - West Pharmaceutical Services Inc | BUY | 48 @ USD 273.99 | USD 13,152 | The ETF bought 48 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 273.99 compared to the previous average buy price of 244.761. This is 11.9% higher than average price of previous purchases of WST. |
| CVE.TO - Cenovus Energy Inc | BUY | 736 @ CAD 17.8552 | CAD 13,141 | The ETF bought 736 new shares of CVE.TO (Cenovus Energy Inc). The shares were bought for an average price of 17.8552 compared to the previous average buy price of 14.0028. This is 27.5% higher than average price of previous purchases of CVE.TO. |
| ACA.PA - Credit Agricole SA | BUY | 708 @ EUR 18.5567 | EUR 13,138 | The ETF bought 708 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 18.5567 compared to the previous average buy price of 17.3194. This is 7.1% higher than average price of previous purchases of ACA.PA. |
| AER - AerCap Holdings NV | BUY | 100 @ USD 130.99 | USD 13,099 | The ETF bought 100 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 130.99 compared to the previous average buy price of 101.273. This is 29.3% higher than average price of previous purchases of AER. |
| WKL.AS - Wolters Kluwer NV | BUY | 124 @ EUR 105.541 | EUR 13,087 | The ETF bought 124 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 105.541 compared to the previous average buy price of 163.578. This is -35.5% lower than average price of previous purchases of WKL.AS. |
| EIX - Edison International | BUY | 220 @ USD 59.18 | USD 13,020 | The ETF bought 220 new shares of EIX (Edison International). The shares were bought for an average price of 59.18 compared to the previous average buy price of 58.7977. This is 0.7% higher than average price of previous purchases of EIX. |
| SLM.JO - | BUY | 2,440 @ ZAR 5.31986 | ZAR 12,980 | The ETF bought 2440 new shares of SLM.JO (). The shares were bought for an average price of 5.31986 compared to the previous average buy price of 4.59587. This is 15.8% higher than average price of previous purchases of SLM.JO. |
| NXT.L - Next PLC | BUY | 72 @ GBP 179.436 | GBP 12,919 | The ETF bought 72 new shares of NXT.L (Next PLC). The shares were bought for an average price of 179.436 compared to the previous average buy price of 146.595. This is 22.4% higher than average price of previous purchases of NXT.L. |
| SEB-A.ST - | BUY | 680 @ SEK 18.9481 | SEK 12,885 | The ETF bought 680 new shares of SEB-A.ST (). The shares were bought for an average price of 18.9481 compared to the previous average buy price of 16.1383. This is 17.4% higher than average price of previous purchases of SEB-A.ST. |
| NSIS-B.CO - | BUY | 208 @ DKK 61.9211 | DKK 12,880 | The ETF bought 208 new shares of NSIS-B.CO (). The shares were bought for an average price of 61.9211 compared to the previous average buy price of 62.5618. This is -1.0% lower than average price of previous purchases of NSIS-B.CO. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 152 @ USD 84.58 | USD 12,856 | The ETF bought 152 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 84.58 compared to the previous average buy price of 80.3072. This is 5.3% higher than average price of previous purchases of SSNC. |
| EQR - Equity Residential | BUY | 212 @ USD 60.55 | USD 12,837 | The ETF bought 212 new shares of EQR (Equity Residential). The shares were bought for an average price of 60.55 compared to the previous average buy price of 68.3355. This is -11.4% lower than average price of previous purchases of EQR. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 248 @ KRW 51.671 | KRW 12,814 | The ETF bought 248 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 51.671 compared to the previous average buy price of 38.1715. This is 35.4% higher than average price of previous purchases of 055550.KS. |
| EMAAR.AE - | BUY | 3,508 @ AED 3.64829 | AED 12,798 | The ETF bought 3508 new shares of EMAAR.AE (). The shares were bought for an average price of 3.64829 compared to the previous average buy price of 3.56035. This is 2.5% higher than average price of previous purchases of EMAAR.AE. |
| SLHN.SW - | BUY | 12 @ CHF 1065 | CHF 12,780 | The ETF bought 12 new shares of SLHN.SW (). The shares were bought for an average price of 1065 compared to the previous average buy price of 930.911. This is 14.4% higher than average price of previous purchases of SLHN.SW. |
| INCY - Incyte Corporation | BUY | 120 @ USD 106.24 | USD 12,749 | The ETF bought 120 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 106.24 compared to the previous average buy price of 68.644. This is 54.8% higher than average price of previous purchases of INCY. |
| VOD.L - Vodafone Group PLC | BUY | 10,756 @ GBP 1.18375 | GBP 12,732 | The ETF bought 10756 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.18375 compared to the previous average buy price of 0.961195. This is 23.2% higher than average price of previous purchases of VOD.L. |
| 035420.KS - NAVER CORP | BUY | 72 @ KRW 176.751 | KRW 12,726 | The ETF bought 72 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 176.751 compared to the previous average buy price of 146.409. This is 20.7% higher than average price of previous purchases of 035420.KS. |
| STZ - Constellation Brands Inc Class A | BUY | 96 @ USD 132.11 | USD 12,683 | The ETF bought 96 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 132.11 compared to the previous average buy price of 182.658. This is -27.7% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 96 @ USD 132.11 | USD 12,683 | The ETF bought 96 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 132.11 compared to the previous average buy price of 182.658. This is -27.7% lower than average price of previous purchases of STZ. |
| KEY - KeyCorp | BUY | 708 @ USD 17.89 | USD 12,666 | The ETF bought 708 new shares of KEY (KeyCorp). The shares were bought for an average price of 17.89 compared to the previous average buy price of 17.5264. This is 2.1% higher than average price of previous purchases of KEY. |
| STE - STERIS plc | BUY | 48 @ USD 263.08 | USD 12,628 | The ETF bought 48 new shares of STE (STERIS plc). The shares were bought for an average price of 263.08 compared to the previous average buy price of 225.034. This is 16.9% higher than average price of previous purchases of STE. |
| AEE - Ameren Corp | BUY | 120 @ USD 104.79 | USD 12,575 | The ETF bought 120 new shares of AEE (Ameren Corp). The shares were bought for an average price of 104.79 compared to the previous average buy price of 97.1333. This is 7.9% higher than average price of previous purchases of AEE. |
| ATO - Atmos Energy Corporation | BUY | 72 @ USD 174.56 | USD 12,568 | The ETF bought 72 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 174.56 compared to the previous average buy price of 152.965. This is 14.1% higher than average price of previous purchases of ATO. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 144 @ EUR 87.163 | EUR 12,551 | The ETF bought 144 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 87.163 compared to the previous average buy price of 68.9425. This is 26.4% higher than average price of previous purchases of ACS.MC. |
| DTE - DTE Energy Company | BUY | 92 @ USD 136.07 | USD 12,518 | The ETF bought 92 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 136.07 compared to the previous average buy price of 31.9446. This is 326.0% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 92 @ USD 136.07 | USD 12,518 | The ETF bought 92 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 136.07 compared to the previous average buy price of 31.9446. This is 326.0% higher than average price of previous purchases of DTE. |
| CDW - CDW Corporation | BUY | 88 @ USD 141.92 | USD 12,489 | The ETF bought 88 new shares of CDW (CDW Corporation). The shares were bought for an average price of 141.92 compared to the previous average buy price of 171.482. This is -17.2% lower than average price of previous purchases of CDW. |
| DRI - Darden Restaurants Inc | BUY | 72 @ USD 173.32 | USD 12,479 | The ETF bought 72 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 173.32 compared to the previous average buy price of 196.001. This is -11.6% lower than average price of previous purchases of DRI. |
| TROW - T. Rowe Price Group Inc | BUY | 124 @ USD 100.45 | USD 12,456 | The ETF bought 124 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 100.45 compared to the previous average buy price of 106.72. This is -5.9% lower than average price of previous purchases of TROW. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 400 @ EUR 31.0605 | EUR 12,424 | The ETF bought 400 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 31.0605 compared to the previous average buy price of 20.6865. This is 50.1% higher than average price of previous purchases of WRT1V.HE. |
| FSR.JO - | BUY | 2,632 @ ZAR 4.71522 | ZAR 12,410 | The ETF bought 2632 new shares of FSR.JO (). The shares were bought for an average price of 4.71522 compared to the previous average buy price of 4.03292. This is 16.9% higher than average price of previous purchases of FSR.JO. |
| ALL.AX - | BUY | 328 @ AUD 37.7822 | AUD 12,393 | The ETF bought 328 new shares of ALL.AX (). The shares were bought for an average price of 37.7822 compared to the previous average buy price of 42.7436. This is -11.6% lower than average price of previous purchases of ALL.AX. |
| BRO - Brown & Brown Inc | BUY | 156 @ USD 79.25 | USD 12,363 | The ETF bought 156 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 79.25 compared to the previous average buy price of 108.33. This is -26.8% lower than average price of previous purchases of BRO. |
| SBAC - SBA Communications Corp | BUY | 64 @ USD 193.09 | USD 12,358 | The ETF bought 64 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 193.09 compared to the previous average buy price of 217.961. This is -11.4% lower than average price of previous purchases of SBAC. |
| ULTA - Ulta Beauty Inc | BUY | 24 @ USD 514.59 | USD 12,350 | The ETF bought 24 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 514.59 compared to the previous average buy price of 413.486. This is 24.5% higher than average price of previous purchases of ULTA. |
| TEAM - TEAM plc | BUY | 84 @ USD 146.45 | USD 12,302 | The ETF bought 84 new shares of TEAM (TEAM plc). The shares were bought for an average price of 146.45 compared to the previous average buy price of 240.729. This is -39.2% lower than average price of previous purchases of TEAM. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 132 @ USD 93.06 | USD 12,284 | The ETF bought 132 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 93.06 compared to the previous average buy price of 89.6574. This is 3.8% higher than average price of previous purchases of FWONK. |
| GEBN.SW - | BUY | 16 @ CHF 765.878 | CHF 12,254 | The ETF bought 16 new shares of GEBN.SW (). The shares were bought for an average price of 765.878 compared to the previous average buy price of 667.929. This is 14.7% higher than average price of previous purchases of GEBN.SW. |
| PTC - PTC Inc | BUY | 72 @ USD 170.16 | USD 12,252 | The ETF bought 72 new shares of PTC (PTC Inc). The shares were bought for an average price of 170.16 compared to the previous average buy price of 174.031. This is -2.2% lower than average price of previous purchases of PTC. |
| CNC - Concurrent Technologies Plc | BUY | 320 @ USD 38.17 | USD 12,214 | The ETF bought 320 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 38.17 compared to the previous average buy price of 52.5133. This is -27.3% lower than average price of previous purchases of CNC. |
| NTAP - NetApp Inc | BUY | 112 @ USD 108.96 | USD 12,204 | The ETF bought 112 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 108.96 compared to the previous average buy price of 104.397. This is 4.4% higher than average price of previous purchases of NTAP. |
| DG - Dollar General Corporation | BUY | 120 @ USD 101.69 | USD 12,203 | The ETF bought 120 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 101.69 compared to the previous average buy price of 105.55. This is -3.7% lower than average price of previous purchases of DG. |
| PFG - Principal Financial Group Inc | BUY | 144 @ USD 84.56 | USD 12,177 | The ETF bought 144 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 84.56 compared to the previous average buy price of 79.4186. This is 6.5% higher than average price of previous purchases of PFG. |
| VLTO - Veralto Corporation | BUY | 124 @ USD 98.14 | USD 12,169 | The ETF bought 124 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 98.14 compared to the previous average buy price of 99.0662. This is -0.9% lower than average price of previous purchases of VLTO. |
| PODD - Insulet Corporation | BUY | 36 @ USD 337.53 | USD 12,151 | The ETF bought 36 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 337.53 compared to the previous average buy price of 276.489. This is 22.1% higher than average price of previous purchases of PODD. |
| GPC - Genuine Parts Co | BUY | 96 @ USD 126.51 | USD 12,145 | The ETF bought 96 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 126.51 compared to the previous average buy price of 122.448. This is 3.3% higher than average price of previous purchases of GPC. |
| RF - Regions Financial Corporation | BUY | 488 @ USD 24.85 | USD 12,127 | The ETF bought 488 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 24.85 compared to the previous average buy price of 22.8094. This is 8.9% higher than average price of previous purchases of RF. |
| AWK - American Water Works | BUY | 92 @ USD 131.51 | USD 12,099 | The ETF bought 92 new shares of AWK (American Water Works). The shares were bought for an average price of 131.51 compared to the previous average buy price of 139.577. This is -5.8% lower than average price of previous purchases of AWK. |
| HEXA-B.ST - | BUY | 1,028 @ SEK 11.7281 | SEK 12,056 | The ETF bought 1028 new shares of HEXA-B.ST (). The shares were bought for an average price of 11.7281 compared to the previous average buy price of 10.4833. This is 11.9% higher than average price of previous purchases of HEXA-B.ST. |
| PPG - PPG Industries Inc | BUY | 124 @ USD 97.16 | USD 12,048 | The ETF bought 124 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 97.16 compared to the previous average buy price of 110.458. This is -12.0% lower than average price of previous purchases of PPG. |
| EVRG - Evergy, Inc. Common Stock | BUY | 156 @ USD 77.02 | USD 12,015 | The ETF bought 156 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 77.02 compared to the previous average buy price of 67.3804. This is 14.3% higher than average price of previous purchases of EVRG. |
| TECK-B.TO - | BUY | 292 @ CAD 41.0529 | CAD 11,987 | The ETF bought 292 new shares of TECK-B.TO (). The shares were bought for an average price of 41.0529 compared to the previous average buy price of 37.4664. This is 9.6% higher than average price of previous purchases of TECK-B.TO. |
| IT - Gartner Inc | BUY | 52 @ USD 230.24 | USD 11,972 | The ETF bought 52 new shares of IT (Gartner Inc). The shares were bought for an average price of 230.24 compared to the previous average buy price of 415.288. This is -44.6% lower than average price of previous purchases of IT. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 220 @ EUR 54.4192 | EUR 11,972 | The ETF bought 220 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 54.4192 compared to the previous average buy price of 44.0493. This is 23.5% higher than average price of previous purchases of FRE.DE. |
| WOW.AX - | BUY | 656 @ AUD 18.1419 | AUD 11,901 | The ETF bought 656 new shares of WOW.AX (). The shares were bought for an average price of 18.1419 compared to the previous average buy price of 19.5117. This is -7.0% lower than average price of previous purchases of WOW.AX. |
| VOW3.DE - Volkswagen AG | BUY | 108 @ EUR 110.176 | EUR 11,899 | The ETF bought 108 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 110.176 compared to the previous average buy price of 103.499. This is 6.5% higher than average price of previous purchases of VOW3.DE. |
| HUBB - Hubbell Inc | BUY | 28 @ USD 424.08 | USD 11,874 | The ETF bought 28 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 424.08 compared to the previous average buy price of 390.2. This is 8.7% higher than average price of previous purchases of HUBB. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 8,000 @ TWD 1.48107 | TWD 11,849 | The ETF bought 8000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.48107 compared to the previous average buy price of 1.38966. This is 6.6% higher than average price of previous purchases of 2303.TW. |
| WSM - Williams-Sonoma Inc | BUY | 68 @ USD 173.73 | USD 11,814 | The ETF bought 68 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 173.73 compared to the previous average buy price of 172.207. This is 0.9% higher than average price of previous purchases of WSM. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 40 @ KRW 293.909 | KRW 11,756 | The ETF bought 40 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 293.909 compared to the previous average buy price of 185.795. This is 58.2% higher than average price of previous purchases of 009540.KS. |
| VWS.CO - | BUY | 512 @ DKK 22.9174 | DKK 11,734 | The ETF bought 512 new shares of VWS.CO (). The shares were bought for an average price of 22.9174 compared to the previous average buy price of 15.341. This is 49.4% higher than average price of previous purchases of VWS.CO. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 4,000 @ TWD 2.92714 | TWD 11,709 | The ETF bought 4000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.92714 compared to the previous average buy price of 2.72695. This is 7.3% higher than average price of previous purchases of 2881.TW. |
| RDDT - Reddit, Inc. | BUY | 60 @ USD 195 | USD 11,700 | The ETF bought 60 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 195 compared to the previous average buy price of 139.398. This is 39.9% higher than average price of previous purchases of RDDT. |
| CAP.PA - Capgemini SE | BUY | 76 @ EUR 153.573 | EUR 11,672 | The ETF bought 76 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 153.573 compared to the previous average buy price of 159.064. This is -3.5% lower than average price of previous purchases of CAP.PA. |
| PNR - Pentair PLC | BUY | 112 @ USD 104.11 | USD 11,660 | The ETF bought 112 new shares of PNR (Pentair PLC). The shares were bought for an average price of 104.11 compared to the previous average buy price of 95.7845. This is 8.7% higher than average price of previous purchases of PNR. |
| PPL.TO - Pembina Pipeline Corp | BUY | 308 @ CAD 37.8432 | CAD 11,656 | The ETF bought 308 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 37.8432 compared to the previous average buy price of 37.6224. This is 0.6% higher than average price of previous purchases of PPL.TO. |
| TRI.TO - Thomson Reuters Corp | BUY | 88 @ CAD 132.426 | CAD 11,653 | The ETF bought 88 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 132.426 compared to the previous average buy price of 177.491. This is -25.4% lower than average price of previous purchases of TRI.TO. |
| DTG.DE - Daimler Truck Holding AG | BUY | 280 @ EUR 41.5984 | EUR 11,648 | The ETF bought 280 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 41.5984 compared to the previous average buy price of 41.7798. This is -0.4% lower than average price of previous purchases of DTG.DE. |
| EL - Estee Lauder Companies Inc | BUY | 124 @ USD 93.39 | USD 11,580 | The ETF bought 124 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 93.39 compared to the previous average buy price of 200. This is -53.3% lower than average price of previous purchases of EL. |
| ON - ON Semiconductor Corporation | BUY | 244 @ USD 47.39 | USD 11,563 | The ETF bought 244 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 47.39 compared to the previous average buy price of 48.5907. This is -2.5% lower than average price of previous purchases of ON. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 6,400 @ MYR 1.80369 | MYR 11,544 | The ETF bought 6400 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 1.80369 compared to the previous average buy price of 1.67552. This is 7.6% higher than average price of previous purchases of CIMB.KL. |
| VIE.PA - Veolia Environnement SA | BUY | 348 @ EUR 33.1243 | EUR 11,527 | The ETF bought 348 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 33.1243 compared to the previous average buy price of 32.8287. This is 0.9% higher than average price of previous purchases of VIE.PA. |
| HEIA.AS - Heineken NV | BUY | 144 @ EUR 79.9686 | EUR 11,515 | The ETF bought 144 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 79.9686 compared to the previous average buy price of 81.9823. This is -2.5% lower than average price of previous purchases of HEIA.AS. |
| 033780.KS - KT&G CORP | BUY | 116 @ KRW 99.211 | KRW 11,508 | The ETF bought 116 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 99.211 compared to the previous average buy price of 79.9968. This is 24.0% higher than average price of previous purchases of 033780.KS. |
| HEIA - Heineken | BUY | 48 @ USD 239.67 | USD 11,504 | The ETF bought 48 new shares of HEIA (Heineken). The shares were bought for an average price of 239.67 compared to the previous average buy price of 79.9799. This is 199.7% higher than average price of previous purchases of HEIA. |
| ADVANC-R.BK - | BUY | 1,200 @ THB 9.57218 | THB 11,487 | The ETF bought 1200 new shares of ADVANC-R.BK (). The shares were bought for an average price of 9.57218 compared to the previous average buy price of 8.97297. This is 6.7% higher than average price of previous purchases of ADVANC-R.BK. |
| ALDAR - | BUY | 5,044 @ AED 2.27065 | AED 11,453 | The ETF bought 5044 new shares of ALDAR (). The shares were bought for an average price of 2.27065 compared to the previous average buy price of 2.28554. This is -0.7% lower than average price of previous purchases of ALDAR. |
| TWLO - Twilio Inc | BUY | 92 @ USD 124.39 | USD 11,444 | The ETF bought 92 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 124.39 compared to the previous average buy price of 107.346. This is 15.9% higher than average price of previous purchases of TWLO. |
| LGEN.L - Legal & General Group PLC | BUY | 3,656 @ GBP 3.12899 | GBP 11,440 | The ETF bought 3656 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 3.12899 compared to the previous average buy price of 3.12316. This is 0.2% higher than average price of previous purchases of LGEN.L. |
| DGX - Quest Diagnostics Incorporated | BUY | 60 @ USD 190.58 | USD 11,435 | The ETF bought 60 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 190.58 compared to the previous average buy price of 169.104. This is 12.7% higher than average price of previous purchases of DGX. |
| SAMPO.HE - Sampo Oyj | BUY | 984 @ EUR 11.6102 | EUR 11,424 | The ETF bought 984 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 11.6102 compared to the previous average buy price of 8.94759. This is 29.8% higher than average price of previous purchases of SAMPO.HE. |
| ESLT.TA - | BUY | 24 @ ILS 474.95 | ILS 11,399 | The ETF bought 24 new shares of ESLT.TA (). The shares were bought for an average price of 474.95 compared to the previous average buy price of 363.318. This is 30.7% higher than average price of previous purchases of ESLT.TA. |
| KGH.WA - | BUY | 212 @ PLN 53.3264 | PLN 11,305 | The ETF bought 212 new shares of KGH.WA (). The shares were bought for an average price of 53.3264 compared to the previous average buy price of 33.7008. This is 58.2% higher than average price of previous purchases of KGH.WA. |
| FMG.AX - | BUY | 852 @ AUD 13.2012 | AUD 11,247 | The ETF bought 852 new shares of FMG.AX (). The shares were bought for an average price of 13.2012 compared to the previous average buy price of 10.9389. This is 20.7% higher than average price of previous purchases of FMG.AX. |
| MTX.DE - MTU Aero Engines AG | BUY | 28 @ EUR 401.227 | EUR 11,234 | The ETF bought 28 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 401.227 compared to the previous average buy price of 412.127. This is -2.6% lower than average price of previous purchases of MTX.DE. |
| FEMSAUBD.MX - | BUY | 1,200 @ MXN 9.35828 | MXN 11,230 | The ETF bought 1200 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 9.35828 compared to the previous average buy price of 9.56577. This is -2.2% lower than average price of previous purchases of FEMSAUBD.MX. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 228 @ KRW 49.0976 | KRW 11,194 | The ETF bought 228 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 49.0976 compared to the previous average buy price of 42.7239. This is 14.9% higher than average price of previous purchases of 034020.KS. |
| H.TO - Hydro One Ltd | BUY | 288 @ CAD 38.8281 | CAD 11,182 | The ETF bought 288 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 38.8281 compared to the previous average buy price of 34.3632. This is 13.0% higher than average price of previous purchases of H.TO. |
| BAP - Credicorp Ltd | BUY | 44 @ USD 253.78 | USD 11,166 | The ETF bought 44 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 253.78 compared to the previous average buy price of 202.049. This is 25.6% higher than average price of previous purchases of BAP. |
| GMAB.CO - | BUY | 36 @ DKK 309.683 | DKK 11,149 | The ETF bought 36 new shares of GMAB.CO (). The shares were bought for an average price of 309.683 compared to the previous average buy price of 213.662. This is 44.9% higher than average price of previous purchases of GMAB.CO. |
| ABN.AS - ABN AMRO Bank NV | BUY | 360 @ EUR 30.9221 | EUR 11,132 | The ETF bought 360 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 30.9221 compared to the previous average buy price of 21.5056. This is 43.8% higher than average price of previous purchases of ABN.AS. |
| AMXB.MX - | BUY | 9,600 @ MXN 1.15872 | MXN 11,124 | The ETF bought 9600 new shares of AMXB.MX (). The shares were bought for an average price of 1.15872 compared to the previous average buy price of 0.805663. This is 43.8% higher than average price of previous purchases of AMXB.MX. |
| CTRA - Coterra Energy Inc | BUY | 424 @ USD 26.2 | USD 11,109 | The ETF bought 424 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 26.2 compared to the previous average buy price of 25.5124. This is 2.7% higher than average price of previous purchases of CTRA. |
| PRY.MI - Prysmian SpA | BUY | 116 @ EUR 95.6948 | EUR 11,101 | The ETF bought 116 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 95.6948 compared to the previous average buy price of 65.8471. This is 45.3% higher than average price of previous purchases of PRY.MI. |
| GEN - Genuit Group plc | BUY | 424 @ USD 26.15 | USD 11,088 | The ETF bought 424 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.15 compared to the previous average buy price of 27.5245. This is -5.0% lower than average price of previous purchases of GEN. |
| ILMN - Illumina Inc | BUY | 88 @ USD 125.96 | USD 11,084 | The ETF bought 88 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 125.96 compared to the previous average buy price of 97.3691. This is 29.4% higher than average price of previous purchases of ILMN. |
| LYV - Live Nation Entertainment Inc | BUY | 88 @ USD 125.61 | USD 11,054 | The ETF bought 88 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 125.61 compared to the previous average buy price of 137.547. This is -8.7% lower than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 88 @ USD 125.61 | USD 11,054 | The ETF bought 88 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 125.61 compared to the previous average buy price of 137.547. This is -8.7% lower than average price of previous purchases of LYV. |
| BXB.AX - | BUY | 724 @ AUD 15.2421 | AUD 11,035 | The ETF bought 724 new shares of BXB.AX (). The shares were bought for an average price of 15.2421 compared to the previous average buy price of 13.6205. This is 11.9% higher than average price of previous purchases of BXB.AX. |
| LDO.MI - Leonardo SpA | BUY | 212 @ EUR 51.8482 | EUR 10,992 | The ETF bought 212 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 51.8482 compared to the previous average buy price of 45.1279. This is 14.9% higher than average price of previous purchases of LDO.MI. |
| TSN - Tyson Foods Inc | BUY | 192 @ USD 57.17 | USD 10,977 | The ETF bought 192 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 57.17 compared to the previous average buy price of 57.9475. This is -1.3% lower than average price of previous purchases of TSN. |
| STLAM.MI - Stellantis NV | BUY | 1,088 @ EUR 10.0768 | EUR 10,964 | The ETF bought 1088 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 10.0768 compared to the previous average buy price of 10.8521. This is -7.1% lower than average price of previous purchases of STLAM.MI. |
| QBE.AX - | BUY | 848 @ AUD 12.8653 | AUD 10,910 | The ETF bought 848 new shares of QBE.AX (). The shares were bought for an average price of 12.8653 compared to the previous average buy price of 13.4238. This is -4.2% lower than average price of previous purchases of QBE.AX. |
| TRU - Trufin PLC | BUY | 132 @ USD 82.56 | USD 10,898 | The ETF bought 132 new shares of TRU (Trufin PLC). The shares were bought for an average price of 82.56 compared to the previous average buy price of 87.1907. This is -5.3% lower than average price of previous purchases of TRU. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 84 @ GBP 129.587 | GBP 10,885 | The ETF bought 84 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 129.587 compared to the previous average buy price of 115.335. This is 12.4% higher than average price of previous purchases of IHG.L. |
| 068270.KS - CELLTRION INC | BUY | 88 @ KRW 123.32 | KRW 10,852 | The ETF bought 88 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 123.32 compared to the previous average buy price of 120.927. This is 2.0% higher than average price of previous purchases of 068270.KS. |
| DLTR - Dollar Tree Inc | BUY | 108 @ USD 100.25 | USD 10,827 | The ETF bought 108 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 100.25 compared to the previous average buy price of 82.331. This is 21.8% higher than average price of previous purchases of DLTR. |
| OMC - Omnicom Group Inc | BUY | 144 @ USD 74.83 | USD 10,776 | The ETF bought 144 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 74.83 compared to the previous average buy price of 79.6747. This is -6.1% lower than average price of previous purchases of OMC. |
| GPN - Global Payments Inc | BUY | 148 @ USD 72.8 | USD 10,774 | The ETF bought 148 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 72.8 compared to the previous average buy price of 91.0393. This is -20.0% lower than average price of previous purchases of GPN. |
| ES - Eversource Energy | BUY | 164 @ USD 65.68 | USD 10,772 | The ETF bought 164 new shares of ES (Eversource Energy). The shares were bought for an average price of 65.68 compared to the previous average buy price of 61.7649. This is 6.3% higher than average price of previous purchases of ES. |
| MKC - McCormick & Company Incorporated | BUY | 160 @ USD 66.92 | USD 10,707 | The ETF bought 160 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 66.92 compared to the previous average buy price of 75.1547. This is -11.0% lower than average price of previous purchases of MKC. |
| SBK.JO - | BUY | 700 @ ZAR 15.2931 | ZAR 10,705 | The ETF bought 700 new shares of SBK.JO (). The shares were bought for an average price of 15.2931 compared to the previous average buy price of 12.4887. This is 22.5% higher than average price of previous purchases of SBK.JO. |
| L.TO - Loblaw Companies Limited | BUY | 244 @ CAD 43.8516 | CAD 10,700 | The ETF bought 244 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 43.8516 compared to the previous average buy price of 47.1215. This is -6.9% lower than average price of previous purchases of L.TO. |
| NST.AX - | BUY | 640 @ AUD 16.65 | AUD 10,656 | The ETF bought 640 new shares of NST.AX (). The shares were bought for an average price of 16.65 compared to the previous average buy price of 13.1963. This is 26.2% higher than average price of previous purchases of NST.AX. |
| CCH.L - Coca Cola HBC AG | BUY | 220 @ GBP 48.3298 | GBP 10,633 | The ETF bought 220 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 48.3298 compared to the previous average buy price of 45.0955. This is 7.2% higher than average price of previous purchases of CCH.L. |
| CYBR - RIZETFCYBRIMETFP | BUY | 24 @ USD 442.91 | USD 10,630 | The ETF bought 24 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 442.91 compared to the previous average buy price of 367.472. This is 20.5% higher than average price of previous purchases of CYBR. |
| TTD - Trade Desk Inc | BUY | 272 @ USD 39.06 | USD 10,624 | The ETF bought 272 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 39.06 compared to the previous average buy price of 77.1017. This is -49.3% lower than average price of previous purchases of TTD. |
| QSR.TO - Restaurant Brands International Inc | BUY | 152 @ CAD 69.8551 | CAD 10,618 | The ETF bought 152 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 69.8551 compared to the previous average buy price of 70.0423. This is -0.3% lower than average price of previous purchases of QSR.TO. |
| KHC - Kraft Heinz Co | BUY | 420 @ USD 25.23 | USD 10,597 | The ETF bought 420 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 25.23 compared to the previous average buy price of 29.0146. This is -13.0% lower than average price of previous purchases of KHC. |
| WALMEX*.MX - | BUY | 3,200 @ MXN 3.30931 | MXN 10,590 | The ETF bought 3200 new shares of WALMEX*.MX (). The shares were bought for an average price of 3.30931 compared to the previous average buy price of 2.92478. This is 13.1% higher than average price of previous purchases of WALMEX*.MX. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 1,200 @ HKD 8.80981 | HKD 10,572 | The ETF bought 1200 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 8.80981 compared to the previous average buy price of 7.20177. This is 22.3% higher than average price of previous purchases of 1024.HK. |
| IP - International Paper | BUY | 280 @ USD 37.59 | USD 10,525 | The ETF bought 280 new shares of IP (International Paper). The shares were bought for an average price of 37.59 compared to the previous average buy price of 50.9486. This is -26.2% lower than average price of previous purchases of IP. |
| TPL - Texas Pacific Land Trust | BUY | 12 @ USD 876.72 | USD 10,521 | The ETF bought 12 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 876.72 compared to the previous average buy price of 1305.51. This is -32.8% lower than average price of previous purchases of TPL. |
| CHRW - CH Robinson Worldwide Inc | BUY | 68 @ USD 154.565 | USD 10,510 | The ETF bought 68 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 154.565 compared to the previous average buy price of 100.975. This is 53.1% higher than average price of previous purchases of CHRW. |
| REP.MC - Repsol SA | BUY | 584 @ EUR 17.986 | EUR 10,504 | The ETF bought 584 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 17.986 compared to the previous average buy price of 13.1754. This is 36.5% higher than average price of previous purchases of REP.MC. |
| RI.PA - Pernod Ricard SA | BUY | 116 @ EUR 90.3682 | EUR 10,483 | The ETF bought 116 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 90.3682 compared to the previous average buy price of 107.63. This is -16.0% lower than average price of previous purchases of RI.PA. |
| APTV - Aptiv PLC | BUY | 140 @ USD 74.85 | USD 10,479 | The ETF bought 140 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 74.85 compared to the previous average buy price of 63.2034. This is 18.4% higher than average price of previous purchases of APTV. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 112 @ USD 93.52 | USD 10,474 | The ETF bought 112 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 93.52 compared to the previous average buy price of 101.714. This is -8.1% lower than average price of previous purchases of ZBH. |
| HOLX - Hologic Inc | BUY | 140 @ USD 74.76 | USD 10,466 | The ETF bought 140 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.76 compared to the previous average buy price of 65.0207. This is 15.0% higher than average price of previous purchases of HOLX. |
| CEMEXCPO.MX - | BUY | 10,400 @ MXN 1.00429 | MXN 10,445 | The ETF bought 10400 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.00429 compared to the previous average buy price of 0.645246. This is 55.6% higher than average price of previous purchases of CEMEXCPO.MX. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 1,600 @ HKD 6.52221 | HKD 10,436 | The ETF bought 1600 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.52221 compared to the previous average buy price of 4.84618. This is 34.6% higher than average price of previous purchases of 9633.HK. |
| SAB.MC - Banco de Sabadell SA | BUY | 2,892 @ EUR 3.60758 | EUR 10,433 | The ETF bought 2892 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.60758 compared to the previous average buy price of 2.81658. This is 28.1% higher than average price of previous purchases of SAB.MC. |
| CHTR - Charter Communications Inc | BUY | 52 @ USD 199.08 | USD 10,352 | The ETF bought 52 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 199.08 compared to the previous average buy price of 349.373. This is -43.0% lower than average price of previous purchases of CHTR. |
| PHIA.AS - Koninklijke Philips NV | BUY | 376 @ EUR 27.4287 | EUR 10,313 | The ETF bought 376 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 27.4287 compared to the previous average buy price of 25.5583. This is 7.3% higher than average price of previous purchases of PHIA.AS. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 2,000 @ HKD 5.15608 | HKD 10,312 | The ETF bought 2000 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 5.15608 compared to the previous average buy price of 4.15957. This is 24.0% higher than average price of previous purchases of 1088.HK. |
| FAB - Fusion Antibodies PLC | BUY | 2,396 @ AED 4.30172 | AED 10,307 | The ETF bought 2396 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 4.30172 compared to the previous average buy price of 4.03399. This is 6.6% higher than average price of previous purchases of FAB. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 32 @ KRW 320.32 | KRW 10,250 | The ETF bought 32 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 320.32 compared to the previous average buy price of 272.278. This is 17.6% higher than average price of previous purchases of 000810.KS. |
| BURL - Burlington Stores Inc | BUY | 36 @ USD 284.47 | USD 10,241 | The ETF bought 36 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 284.47 compared to the previous average buy price of 253.625. This is 12.2% higher than average price of previous purchases of BURL. |
| WPC - W P Carey Inc | BUY | 152 @ USD 67.04 | USD 10,190 | The ETF bought 152 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 67.04 compared to the previous average buy price of 60.7114. This is 10.4% higher than average price of previous purchases of WPC. |
| LULU - Lululemon Athletica Inc. | BUY | 60 @ USD 169.67 | USD 10,180 | The ETF bought 60 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 169.67 compared to the previous average buy price of 295.95. This is -42.7% lower than average price of previous purchases of LULU. |
| IMO.TO - Imperial Oil Ltd | BUY | 104 @ CAD 97.4811 | CAD 10,138 | The ETF bought 104 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 97.4811 compared to the previous average buy price of 72.1984. This is 35.0% higher than average price of previous purchases of IMO.TO. |
| VNA.DE - Vonovia SE | BUY | 336 @ EUR 30.1035 | EUR 10,115 | The ETF bought 336 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 30.1035 compared to the previous average buy price of 31.0477. This is -3.0% lower than average price of previous purchases of VNA.DE. |
| BID.JO - | BUY | 420 @ ZAR 24.0225 | ZAR 10,089 | The ETF bought 420 new shares of BID.JO (). The shares were bought for an average price of 24.0225 compared to the previous average buy price of 24.5692. This is -2.2% lower than average price of previous purchases of BID.JO. |
| DSY.PA - Dassault Systemes SE | BUY | 368 @ EUR 27.4056 | EUR 10,085 | The ETF bought 368 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 27.4056 compared to the previous average buy price of 36.7626. This is -25.5% lower than average price of previous purchases of DSY.PA. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 556 @ EUR 18.0321 | EUR 10,026 | The ETF bought 556 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 18.0321 compared to the previous average buy price of 11.9683. This is 50.7% higher than average price of previous purchases of BIRG.IR. |
| RKLB - Rocket Lab USA Inc. | BUY | 236 @ USD 42.45 | USD 10,018 | The ETF bought 236 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 42.45 compared to the previous average buy price of 58.3641. This is -27.3% lower than average price of previous purchases of RKLB. |
| 992.HK - LENOVO GROUP LTD | BUY | 8,000 @ HKD 1.25175 | HKD 10,014 | The ETF bought 8000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.25175 compared to the previous average buy price of 1.27703. This is -2.0% lower than average price of previous purchases of 992.HK. |
| CPI.JO - | BUY | 44 @ ZAR 226.61 | ZAR 9,971 | The ETF bought 44 new shares of CPI.JO (). The shares were bought for an average price of 226.61 compared to the previous average buy price of 177.76. This is 27.5% higher than average price of previous purchases of CPI.JO. |
| BAER.SW - | BUY | 144 @ CHF 69.2336 | CHF 9,970 | The ETF bought 144 new shares of BAER.SW (). The shares were bought for an average price of 69.2336 compared to the previous average buy price of 65.3356. This is 6.0% higher than average price of previous purchases of BAER.SW. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 104 @ CAD 95.5823 | CAD 9,941 | The ETF bought 104 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 95.5823 compared to the previous average buy price of 99.5752. This is -4.0% lower than average price of previous purchases of RBA.TO. |
| AMCR - Amcor PLC | BUY | 1,168 @ USD 8.47 | USD 9,893 | The ETF bought 1168 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.47 compared to the previous average buy price of 9.39502. This is -9.8% lower than average price of previous purchases of AMCR. |
| EQNR.OL - | BUY | 436 @ NOK 22.6534 | NOK 9,877 | The ETF bought 436 new shares of EQNR.OL (). The shares were bought for an average price of 22.6534 compared to the previous average buy price of 24.1013. This is -6.0% lower than average price of previous purchases of EQNR.OL. |
| FTV - Foresight VCT PLC | BUY | 188 @ USD 52.46 | USD 9,862 | The ETF bought 188 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 52.46 compared to the previous average buy price of 66.1963. This is -20.8% lower than average price of previous purchases of FTV. |
| SHB-A.ST - | BUY | 736 @ SEK 13.393 | SEK 9,857 | The ETF bought 736 new shares of SHB-A.ST (). The shares were bought for an average price of 13.393 compared to the previous average buy price of 12.2751. This is 9.1% higher than average price of previous purchases of SHB-A.ST. |
| TDY - Teledyne Technologies Incorporated | BUY | 20 @ USD 492.35 | USD 9,847 | The ETF bought 20 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 492.35 compared to the previous average buy price of 493.699. This is -0.3% lower than average price of previous purchases of TDY. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 2,000 @ HKD 4.92218 | HKD 9,844 | The ETF bought 2000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.92218 compared to the previous average buy price of 3.92742. This is 25.3% higher than average price of previous purchases of 2388.HK. |
| DELTA-R.BK - | BUY | 1,600 @ THB 6.14035 | THB 9,825 | The ETF bought 1600 new shares of DELTA-R.BK (). The shares were bought for an average price of 6.14035 compared to the previous average buy price of 5.92832. This is 3.6% higher than average price of previous purchases of DELTA-R.BK. |
| COL.AX - | BUY | 672 @ AUD 14.5445 | AUD 9,774 | The ETF bought 672 new shares of COL.AX (). The shares were bought for an average price of 14.5445 compared to the previous average buy price of 13.0697. This is 11.3% higher than average price of previous purchases of COL.AX. |
| BALL - Ball Corporation | BUY | 200 @ USD 48.83 | USD 9,766 | The ETF bought 200 new shares of BALL (Ball Corporation). The shares were bought for an average price of 48.83 compared to the previous average buy price of 52.773. This is -7.5% lower than average price of previous purchases of BALL. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 1,008 @ EUR 9.65826 | EUR 9,736 | The ETF bought 1008 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 9.65826 compared to the previous average buy price of 8.46832. This is 14.1% higher than average price of previous purchases of BMPS.MI. |
| MT.AS - ArcelorMittal SA | BUY | 240 @ EUR 40.5147 | EUR 9,724 | The ETF bought 240 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 40.5147 compared to the previous average buy price of 28.939. This is 40.0% higher than average price of previous purchases of MT.AS. |
| 402340.KS - SK SQUARE LTD | BUY | 52 @ KRW 186.91 | KRW 9,719 | The ETF bought 52 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 186.91 compared to the previous average buy price of 75.3939. This is 147.9% higher than average price of previous purchases of 402340.KS. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 200 @ HKD 48.3479 | HKD 9,670 | The ETF bought 200 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 48.3479 compared to the previous average buy price of 43.8041. This is 10.4% higher than average price of previous purchases of 9987.HK. |
| AFRM - Affirm Holdings Inc | BUY | 144 @ USD 66.89 | USD 9,632 | The ETF bought 144 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 66.89 compared to the previous average buy price of 81.6262. This is -18.1% lower than average price of previous purchases of AFRM. |
| MAS - Masco Corporation | BUY | 156 @ USD 61.74 | USD 9,631 | The ETF bought 156 new shares of MAS (Masco Corporation). The shares were bought for an average price of 61.74 compared to the previous average buy price of 69.044. This is -10.6% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 156 @ USD 61.74 | USD 9,631 | The ETF bought 156 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 61.74 compared to the previous average buy price of 69.044. This is -10.6% lower than average price of previous purchases of MAS. |
| CF - CF Industries Holdings Inc | BUY | 124 @ USD 77.66 | USD 9,630 | The ETF bought 124 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 77.66 compared to the previous average buy price of 83.4141. This is -6.9% lower than average price of previous purchases of CF. |
| RKT - Reckitt Benckiser Group PLC | BUY | 528 @ USD 18.12 | USD 9,567 | The ETF bought 528 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 18.12 compared to the previous average buy price of 23.5919. This is -23.2% lower than average price of previous purchases of RKT. |
| J - Jacobs Solutions Inc. | BUY | 72 @ USD 132.87 | USD 9,567 | The ETF bought 72 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 132.87 compared to the previous average buy price of 129.86. This is 2.3% higher than average price of previous purchases of J. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 4,000 @ TWD 2.38307 | TWD 9,532 | The ETF bought 4000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.38307 compared to the previous average buy price of 2.54281. This is -6.3% lower than average price of previous purchases of 1216.TW. |
| GDDY - Godaddy Inc | BUY | 76 @ USD 125.28 | USD 9,521 | The ETF bought 76 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 125.28 compared to the previous average buy price of 175.039. This is -28.4% lower than average price of previous purchases of GDDY. |
| BAMI.MI - Banco BPM SpA | BUY | 684 @ EUR 13.9103 | EUR 9,515 | The ETF bought 684 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 13.9103 compared to the previous average buy price of 10.9166. This is 27.4% higher than average price of previous purchases of BAMI.MI. |
| GIB-A.TO - CGI Inc | BUY | 108 @ CAD 87.8804 | CAD 9,491 | The ETF bought 108 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 87.8804 compared to the previous average buy price of 99.833. This is -12.0% lower than average price of previous purchases of GIB-A.TO. |
| IFF - International Flavors & Fragrances Inc | BUY | 140 @ USD 67.45 | USD 9,443 | The ETF bought 140 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 67.45 compared to the previous average buy price of 76.9409. This is -12.3% lower than average price of previous purchases of IFF. |
| INVH - Invitation Homes Inc | BUY | 332 @ USD 28.14 | USD 9,342 | The ETF bought 332 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 28.14 compared to the previous average buy price of 32.3109. This is -12.9% lower than average price of previous purchases of INVH. |
| GJF.OL - | BUY | 348 @ NOK 26.8166 | NOK 9,332 | The ETF bought 348 new shares of GJF.OL (). The shares were bought for an average price of 26.8166 compared to the previous average buy price of 22.7303. This is 18.0% higher than average price of previous purchases of GJF.OL. |
| LII - Lennox International Inc | BUY | 20 @ USD 465.17 | USD 9,303 | The ETF bought 20 new shares of LII (Lennox International Inc). The shares were bought for an average price of 465.17 compared to the previous average buy price of 578.713. This is -19.6% lower than average price of previous purchases of LII. |
| 012450.KS - HANWHA AEROSPACE LTD | BUY | 16 @ KRW 579.013 | KRW 9,264 | The ETF bought 16 new shares of 012450.KS (HANWHA AEROSPACE LTD). The shares were bought for an average price of 579.013 compared to the previous average buy price of 570.639. This is 1.5% higher than average price of previous purchases of 012450.KS. |
| GET.PA - Getlink SE | BUY | 528 @ EUR 17.5018 | EUR 9,241 | The ETF bought 528 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 17.5018 compared to the previous average buy price of 17.6383. This is -0.8% lower than average price of previous purchases of GET.PA. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 152 @ KRW 60.6102 | KRW 9,213 | The ETF bought 152 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 60.6102 compared to the previous average buy price of 46.7604. This is 29.6% higher than average price of previous purchases of 086790.KS. |
| DNB.OL - | BUY | 356 @ NOK 25.8785 | NOK 9,213 | The ETF bought 356 new shares of DNB.OL (). The shares were bought for an average price of 25.8785 compared to the previous average buy price of 24.2068. This is 6.9% higher than average price of previous purchases of DNB.OL. |
| HLMA.L - Halma PLC | BUY | 196 @ GBP 46.7843 | GBP 9,170 | The ETF bought 196 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 46.7843 compared to the previous average buy price of 37.0176. This is 26.4% higher than average price of previous purchases of HLMA.L. |
| SW - Smurfit WestRock plc | BUY | 272 @ USD 33.71 | USD 9,169 | The ETF bought 272 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 33.71 compared to the previous average buy price of 52.6807. This is -36.0% lower than average price of previous purchases of SW. |
| ZM - Zoom Video Communications Inc | BUY | 116 @ USD 78.6 | USD 9,118 | The ETF bought 116 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 78.6 compared to the previous average buy price of 76.9609. This is 2.1% higher than average price of previous purchases of ZM. |
| ALLE - Allegion PLC | BUY | 56 @ USD 162.29 | USD 9,088 | The ETF bought 56 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 162.29 compared to the previous average buy price of 139.251. This is 16.5% higher than average price of previous purchases of ALLE. |
| BBY - Balfour Beatty plc | BUY | 120 @ USD 75.62 | USD 9,074 | The ETF bought 120 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 75.62 compared to the previous average buy price of 75.0162. This is 0.8% higher than average price of previous purchases of BBY. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 16,000 @ HKD 0.566758 | HKD 9,068 | The ETF bought 16000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.566758 compared to the previous average buy price of 0.533929. This is 6.1% higher than average price of previous purchases of 386.HK. |
| MAA - Mid-America Apartment Communities Inc | BUY | 68 @ USD 133.31 | USD 9,065 | The ETF bought 68 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 133.31 compared to the previous average buy price of 154.1. This is -13.5% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 68 @ USD 133.31 | USD 9,065 | The ETF bought 68 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 133.31 compared to the previous average buy price of 154.1. This is -13.5% lower than average price of previous purchases of MAA. |
| TYL - Tyler Technologies Inc | BUY | 20 @ USD 453.04 | USD 9,061 | The ETF bought 20 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 453.04 compared to the previous average buy price of 592.664. This is -23.6% lower than average price of previous purchases of TYL. |
| KNEBV.HE - Kone Oyj | BUY | 136 @ EUR 66.5944 | EUR 9,057 | The ETF bought 136 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 66.5944 compared to the previous average buy price of 57.9901. This is 14.8% higher than average price of previous purchases of KNEBV.HE. |
| LOGN.SW - | BUY | 80 @ CHF 112.22 | CHF 8,978 | The ETF bought 80 new shares of LOGN.SW (). The shares were bought for an average price of 112.22 compared to the previous average buy price of 86.9548. This is 29.1% higher than average price of previous purchases of LOGN.SW. |
| TOST - Toast Inc | BUY | 268 @ USD 33.48 | USD 8,973 | The ETF bought 268 new shares of TOST (Toast Inc). The shares were bought for an average price of 33.48 compared to the previous average buy price of 43.097. This is -22.3% lower than average price of previous purchases of TOST. |
| TEF.MC - Telefonica SA | BUY | 2,128 @ EUR 4.21403 | EUR 8,967 | The ETF bought 2128 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.21403 compared to the previous average buy price of 4.8579. This is -13.3% lower than average price of previous purchases of TEF.MC. |
| CHD - Church & Dwight Company Inc | BUY | 108 @ USD 82.74 | USD 8,936 | The ETF bought 108 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 82.74 compared to the previous average buy price of 101.573. This is -18.5% lower than average price of previous purchases of CHD. |
| SMCI - Super Micro Computer Inc | BUY | 268 @ USD 33.32 | USD 8,930 | The ETF bought 268 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 33.32 compared to the previous average buy price of 38.0804. This is -12.5% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 268 @ USD 33.32 | USD 8,930 | The ETF bought 268 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 33.32 compared to the previous average buy price of 38.0804. This is -12.5% lower than average price of previous purchases of SMCI. |
| DD - Dupont De Nemours Inc | BUY | 232 @ USD 38.47 | USD 8,925 | The ETF bought 232 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 38.47 compared to the previous average buy price of 72.7063. This is -47.1% lower than average price of previous purchases of DD. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 376 @ EUR 23.6585 | EUR 8,896 | The ETF bought 376 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 23.6585 compared to the previous average buy price of 19.4968. This is 21.3% higher than average price of previous purchases of FBK.MI. |
| 857.HK - PETROCHINA LTD H | BUY | 8,000 @ HKD 1.11038 | HKD 8,883 | The ETF bought 8000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 1.11038 compared to the previous average buy price of 0.804797. This is 38.0% higher than average price of previous purchases of 857.HK. |
| AENA.MC - Aena SME SA | BUY | 328 @ EUR 27.0597 | EUR 8,876 | The ETF bought 328 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 27.0597 compared to the previous average buy price of 29.032. This is -6.8% lower than average price of previous purchases of AENA.MC. |
| WY - Weyerhaeuser Company | BUY | 412 @ USD 21.51 | USD 8,862 | The ETF bought 412 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 21.51 compared to the previous average buy price of 27.3508. This is -21.4% lower than average price of previous purchases of WY. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 12,000 @ HKD 0.7364 | HKD 8,837 | The ETF bought 12000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.7364 compared to the previous average buy price of 0.606392. This is 21.4% higher than average price of previous purchases of 1288.HK. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 116 @ USD 76.01 | USD 8,817 | The ETF bought 116 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 76.01 compared to the previous average buy price of 81.3313. This is -6.5% lower than average price of previous purchases of COO. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 2,800 @ MYR 3.14862 | MYR 8,816 | The ETF bought 2800 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.14862 compared to the previous average buy price of 3.15399. This is -0.2% lower than average price of previous purchases of TENAGA.KL. |
| EAND - | BUY | 1,756 @ AED 5.0096 | AED 8,797 | The ETF bought 1756 new shares of EAND (). The shares were bought for an average price of 5.0096 compared to the previous average buy price of 4.71171. This is 6.3% higher than average price of previous purchases of EAND. |
| PAAS.TO - Pan American Silver Corp | BUY | 224 @ CAD 39.1115 | CAD 8,761 | The ETF bought 224 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 39.1115 compared to the previous average buy price of 24.9458. This is 56.8% higher than average price of previous purchases of PAAS.TO. |
| STMPA.PA - STMicroelectronics NV | BUY | 396 @ EUR 22.0605 | EUR 8,736 | The ETF bought 396 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 22.0605 compared to the previous average buy price of 24.4838. This is -9.9% lower than average price of previous purchases of STMPA.PA. |
| UDR - UDR Inc | BUY | 244 @ USD 35.63 | USD 8,694 | The ETF bought 244 new shares of UDR (UDR Inc). The shares were bought for an average price of 35.63 compared to the previous average buy price of 41.3638. This is -13.9% lower than average price of previous purchases of UDR. |
| ORG.AX - | BUY | 1,148 @ AUD 7.55645 | AUD 8,675 | The ETF bought 1148 new shares of ORG.AX (). The shares were bought for an average price of 7.55645 compared to the previous average buy price of 6.90864. This is 9.4% higher than average price of previous purchases of ORG.AX. |
| JBHT - JB Hunt Transport Services Inc | BUY | 52 @ USD 166.65 | USD 8,666 | The ETF bought 52 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 166.65 compared to the previous average buy price of 150.896. This is 10.4% higher than average price of previous purchases of JBHT. |
| SCMN.SW - | BUY | 12 @ CHF 718.708 | CHF 8,624 | The ETF bought 12 new shares of SCMN.SW (). The shares were bought for an average price of 718.708 compared to the previous average buy price of 713.413. This is 0.7% higher than average price of previous purchases of SCMN.SW. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 4,000 @ HKD 2.15265 | HKD 8,611 | The ETF bought 4000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.15265 compared to the previous average buy price of 2.10689. This is 2.2% higher than average price of previous purchases of 175.HK. |
| BG - Bunge Limited | BUY | 92 @ USD 93.51 | USD 8,603 | The ETF bought 92 new shares of BG (Bunge Limited). The shares were bought for an average price of 93.51 compared to the previous average buy price of 77.9459. This is 20.0% higher than average price of previous purchases of BG. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 800 @ HKD 10.744 | HKD 8,595 | The ETF bought 800 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.744 compared to the previous average buy price of 11.2927. This is -4.9% lower than average price of previous purchases of 2020.HK. |
| HEI - Heico Corporation | BUY | 28 @ USD 305.98 | USD 8,567 | The ETF bought 28 new shares of HEI (Heico Corporation). The shares were bought for an average price of 305.98 compared to the previous average buy price of 138.046. This is 121.7% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 28 @ USD 305.98 | USD 8,567 | The ETF bought 28 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 305.98 compared to the previous average buy price of 138.046. This is 121.7% higher than average price of previous purchases of HEI. |
| HUBS - HubSpot Inc | BUY | 24 @ USD 356.5 | USD 8,556 | The ETF bought 24 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 356.5 compared to the previous average buy price of 658.955. This is -45.9% lower than average price of previous purchases of HUBS. |
| Q - | BUY | 116 @ USD 73.54 | USD 8,531 | The ETF bought 116 new shares of Q (). The shares were bought for an average price of 73.54 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of Q. |
| PINS - Pinterest Inc | BUY | 344 @ USD 24.79 | USD 8,528 | The ETF bought 344 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 24.79 compared to the previous average buy price of 31.8624. This is -22.2% lower than average price of previous purchases of PINS. |
| CCL-B.TO - CCL Industries Inc | BUY | 144 @ CAD 59.0357 | CAD 8,501 | The ETF bought 144 new shares of CCL-B.TO (CCL Industries Inc). The shares were bought for an average price of 59.0357 compared to the previous average buy price of 57.9073. This is 1.9% higher than average price of previous purchases of CCL-B.TO. |
| FFIV - F5 Networks Inc | BUY | 36 @ USD 236.14 | USD 8,501 | The ETF bought 36 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 236.14 compared to the previous average buy price of 276.783. This is -14.7% lower than average price of previous purchases of FFIV. |
| AGN.AS - Aegon Ltd | BUY | 1,124 @ EUR 7.55874 | EUR 8,496 | The ETF bought 1124 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 7.55874 compared to the previous average buy price of 6.56173. This is 15.2% higher than average price of previous purchases of AGN.AS. |
| ESSITY-B.ST - | BUY | 312 @ SEK 27.2154 | SEK 8,491 | The ETF bought 312 new shares of ESSITY-B.ST (). The shares were bought for an average price of 27.2154 compared to the previous average buy price of 27.7943. This is -2.1% lower than average price of previous purchases of ESSITY-B.ST. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 35,600 @ IDR 0.23843 | IDR 8,488 | The ETF bought 35600 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.23843 compared to the previous average buy price of 0.240892. This is -1.0% lower than average price of previous purchases of BBRI.JK. |
| DOW - Dow Inc | BUY | 376 @ USD 22.53 | USD 8,471 | The ETF bought 376 new shares of DOW (Dow Inc). The shares were bought for an average price of 22.53 compared to the previous average buy price of 32.25. This is -30.1% lower than average price of previous purchases of DOW. |
| NTNX - Nutanix Inc | BUY | 144 @ USD 58.32 | USD 8,398 | The ETF bought 144 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 58.32 compared to the previous average buy price of 69.0025. This is -15.5% lower than average price of previous purchases of NTNX. |
| PUB.PA - Publicis Groupe SA | BUY | 88 @ EUR 95.4182 | EUR 8,397 | The ETF bought 88 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 95.4182 compared to the previous average buy price of 100.748. This is -5.3% lower than average price of previous purchases of PUB.PA. |
| 9868.HK - XPENG CLASS A INC | BUY | 800 @ HKD 10.4548 | HKD 8,364 | The ETF bought 800 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 10.4548 compared to the previous average buy price of 9.60181. This is 8.9% higher than average price of previous purchases of 9868.HK. |
| TRYG.CO - | BUY | 340 @ DKK 24.5924 | DKK 8,361 | The ETF bought 340 new shares of TRYG.CO (). The shares were bought for an average price of 24.5924 compared to the previous average buy price of 23.2896. This is 5.6% higher than average price of previous purchases of TRYG.CO. |
| ESS - Essex Property Trust Inc | BUY | 32 @ USD 260.25 | USD 8,328 | The ETF bought 32 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 260.25 compared to the previous average buy price of 280.661. This is -7.3% lower than average price of previous purchases of ESS. |
| MRK.DE - Merck KGaA | BUY | 64 @ EUR 130.053 | EUR 8,323 | The ETF bought 64 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 130.053 compared to the previous average buy price of 137.72. This is -5.6% lower than average price of previous purchases of MRK.DE. |
| FM.TO - First Quantum Minerals Ltd | BUY | 400 @ CAD 20.7957 | CAD 8,318 | The ETF bought 400 new shares of FM.TO (First Quantum Minerals Ltd). The shares were bought for an average price of 20.7957 compared to the previous average buy price of 14.2109. This is 46.3% higher than average price of previous purchases of FM.TO. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 92 @ USD 89.78 | USD 8,260 | The ETF bought 92 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 89.78 compared to the previous average buy price of 85.8849. This is 4.5% higher than average price of previous purchases of CCEP. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 80 @ EUR 103.143 | EUR 8,251 | The ETF bought 80 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 103.143 compared to the previous average buy price of 84.4433. This is 22.1% higher than average price of previous purchases of URW.PA. |
| HNR1.DE - Hannover Rueck SE | BUY | 28 @ EUR 294.002 | EUR 8,232 | The ETF bought 28 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 294.002 compared to the previous average buy price of 307.875. This is -4.5% lower than average price of previous purchases of HNR1.DE. |
| 005490.KS - POSCO | BUY | 40 @ KRW 204.856 | KRW 8,194 | The ETF bought 40 new shares of 005490.KS (POSCO). The shares were bought for an average price of 204.856 compared to the previous average buy price of 194.763. This is 5.2% higher than average price of previous purchases of 005490.KS. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 2,000 @ HKD 4.08683 | HKD 8,174 | The ETF bought 2000 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.08683 compared to the previous average buy price of 2.99465. This is 36.5% higher than average price of previous purchases of 2269.HK. |
| INF.L - Informa PLC | BUY | 676 @ GBP 11.9947 | GBP 8,108 | The ETF bought 676 new shares of INF.L (Informa PLC). The shares were bought for an average price of 11.9947 compared to the previous average buy price of 10.452. This is 14.8% higher than average price of previous purchases of INF.L. |
| SKF-B.ST - | BUY | 320 @ SEK 25.2781 | SEK 8,089 | The ETF bought 320 new shares of SKF-B.ST (). The shares were bought for an average price of 25.2781 compared to the previous average buy price of 21.0928. This is 19.8% higher than average price of previous purchases of SKF-B.ST. |
| NN.AS - NN Group NV | BUY | 116 @ EUR 69.7074 | EUR 8,086 | The ETF bought 116 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 69.7074 compared to the previous average buy price of 56.1144. This is 24.2% higher than average price of previous purchases of NN.AS. |
| CHKP - Check Point Software Technologies Ltd | BUY | 44 @ USD 183.55 | USD 8,076 | The ETF bought 44 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 183.55 compared to the previous average buy price of 216.405. This is -15.2% lower than average price of previous purchases of CHKP. |
| DPZ - Domino’s Pizza Inc | BUY | 20 @ USD 402.67 | USD 8,053 | The ETF bought 20 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 402.67 compared to the previous average buy price of 457.102. This is -11.9% lower than average price of previous purchases of DPZ. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 1,000 @ HKD 8.03871 | HKD 8,039 | The ETF bought 1000 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 8.03871 compared to the previous average buy price of 4.88473. This is 64.6% higher than average price of previous purchases of 6618.HK. |
| CLX - Calnex Solutions Plc | BUY | 76 @ USD 105.66 | USD 8,030 | The ETF bought 76 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 105.66 compared to the previous average buy price of 140.996. This is -25.1% lower than average price of previous purchases of CLX. |
| SAAB-B.ST - | BUY | 168 @ SEK 47.462 | SEK 7,974 | The ETF bought 168 new shares of SAAB-B.ST (). The shares were bought for an average price of 47.462 compared to the previous average buy price of 42.1499. This is 12.6% higher than average price of previous purchases of SAAB-B.ST. |
| RO.SW - | BUY | 20 @ CHF 397.672 | CHF 7,953 | The ETF bought 20 new shares of RO.SW (). The shares were bought for an average price of 397.672 compared to the previous average buy price of 336.632. This is 18.1% higher than average price of previous purchases of RO.SW. |
| BALN.SW - | BUY | 32 @ CHF 248.36 | CHF 7,948 | The ETF bought 32 new shares of BALN.SW (). The shares were bought for an average price of 248.36 compared to the previous average buy price of 214.602. This is 15.7% higher than average price of previous purchases of BALN.SW. |
| CLNX.MC - Cellnex Telecom SA | BUY | 268 @ EUR 29.5732 | EUR 7,926 | The ETF bought 268 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 29.5732 compared to the previous average buy price of 35.8082. This is -17.4% lower than average price of previous purchases of CLNX.MC. |
| SKA-B.ST - | BUY | 312 @ SEK 25.3724 | SEK 7,916 | The ETF bought 312 new shares of SKA-B.ST (). The shares were bought for an average price of 25.3724 compared to the previous average buy price of 22.953. This is 10.5% higher than average price of previous purchases of SKA-B.ST. |
| NBIX - Neurocrine Biosciences Inc | BUY | 56 @ USD 141.25 | USD 7,910 | The ETF bought 56 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 141.25 compared to the previous average buy price of 120.148. This is 17.6% higher than average price of previous purchases of NBIX. |
| TXT - Textron Inc | BUY | 96 @ USD 82.39 | USD 7,909 | The ETF bought 96 new shares of TXT (Textron Inc). The shares were bought for an average price of 82.39 compared to the previous average buy price of 74.681. This is 10.3% higher than average price of previous purchases of TXT. |
| H78.SI - | BUY | 1,200 @ USD 6.58 | USD 7,896 | The ETF bought 1200 new shares of H78.SI (). The shares were bought for an average price of 6.58 compared to the previous average buy price of 4.83892. This is 36.0% higher than average price of previous purchases of H78.SI. |
| ACM - Aecom Technology Corporation | BUY | 76 @ USD 103.85 | USD 7,893 | The ETF bought 76 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 103.85 compared to the previous average buy price of 105.231. This is -1.3% lower than average price of previous purchases of ACM. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 96 @ EUR 82.1131 | EUR 7,883 | The ETF bought 96 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 82.1131 compared to the previous average buy price of 102.585. This is -20.0% lower than average price of previous purchases of DSFIR.AS. |
| MPL.AX - | BUY | 2,496 @ AUD 3.13883 | AUD 7,835 | The ETF bought 2496 new shares of MPL.AX (). The shares were bought for an average price of 3.13883 compared to the previous average buy price of 2.82347. This is 11.2% higher than average price of previous purchases of MPL.AX. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 2,000 @ HKD 3.91204 | HKD 7,824 | The ETF bought 2000 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.91204 compared to the previous average buy price of 3.36054. This is 16.4% higher than average price of previous purchases of 1109.HK. |
| PZU.WA - | BUY | 468 @ PLN 16.7139 | PLN 7,822 | The ETF bought 468 new shares of PZU.WA (). The shares were bought for an average price of 16.7139 compared to the previous average buy price of 14.3491. This is 16.5% higher than average price of previous purchases of PZU.WA. |
| 11.HK - HANG SENG BANK LTD | BUY | 400 @ HKD 19.5345 | HKD 7,814 | The ETF bought 400 new shares of 11.HK (HANG SENG BANK LTD). The shares were bought for an average price of 19.5345 compared to the previous average buy price of 13.6342. This is 43.3% higher than average price of previous purchases of 11.HK. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 28 @ KRW 279.01 | KRW 7,812 | The ETF bought 28 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 279.01 compared to the previous average buy price of 243.356. This is 14.7% higher than average price of previous purchases of 373220.KS. |
| VIPS - Vipshop Holdings Limited | BUY | 412 @ USD 18.96 | USD 7,812 | The ETF bought 412 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 18.96 compared to the previous average buy price of 14.7196. This is 28.8% higher than average price of previous purchases of VIPS. |
| A17U.SI - | BUY | 3,600 @ SGD 2.16842 | SGD 7,806 | The ETF bought 3600 new shares of A17U.SI (). The shares were bought for an average price of 2.16842 compared to the previous average buy price of 2.00178. This is 8.3% higher than average price of previous purchases of A17U.SI. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 752 @ EUR 10.3696 | EUR 7,798 | The ETF bought 752 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 10.3696 compared to the previous average buy price of 9.13129. This is 13.6% higher than average price of previous purchases of TRN.MI. |
| KPN.AS - Koninklijke KPN NV | BUY | 1,712 @ EUR 4.54262 | EUR 7,777 | The ETF bought 1712 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.54262 compared to the previous average buy price of 4.28563. This is 6.0% higher than average price of previous purchases of KPN.AS. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 8,000 @ HKD 0.971585 | HKD 7,773 | The ETF bought 8000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 0.971585 compared to the previous average buy price of 0.793005. This is 22.5% higher than average price of previous purchases of 1093.HK. |
| ORNBV.HE - Orion Oyj | BUY | 112 @ EUR 69.2923 | EUR 7,761 | The ETF bought 112 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 69.2923 compared to the previous average buy price of 60.6996. This is 14.2% higher than average price of previous purchases of ORNBV.HE. |
| GGG - Graco Inc | BUY | 96 @ USD 80.84 | USD 7,761 | The ETF bought 96 new shares of GGG (Graco Inc). The shares were bought for an average price of 80.84 compared to the previous average buy price of 83.4474. This is -3.1% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 96 @ USD 80.84 | USD 7,761 | The ETF bought 96 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 80.84 compared to the previous average buy price of 83.4474. This is -3.1% lower than average price of previous purchases of GGG. |
| ZBRA - Zebra Technologies Corporation | BUY | 32 @ USD 242.45 | USD 7,758 | The ETF bought 32 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 242.45 compared to the previous average buy price of 304.423. This is -20.4% lower than average price of previous purchases of ZBRA. |
| MAERSK-B.CO - | BUY | 4 @ DKK 1937.45 | DKK 7,750 | The ETF bought 4 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1937.45 compared to the previous average buy price of 1758.14. This is 10.2% higher than average price of previous purchases of MAERSK-B.CO. |
| TME - Tencent Music Entertainment Group | BUY | 420 @ USD 18.45 | USD 7,749 | The ETF bought 420 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 18.45 compared to the previous average buy price of 20.0916. This is -8.2% lower than average price of previous purchases of TME. |
| SUI - Sun Communities Inc | BUY | 60 @ USD 128.82 | USD 7,729 | The ETF bought 60 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 128.82 compared to the previous average buy price of 123.921. This is 4.0% higher than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 60 @ USD 128.82 | USD 7,729 | The ETF bought 60 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 128.82 compared to the previous average buy price of 123.921. This is 4.0% higher than average price of previous purchases of SUI. |
| RS - Reliance Steel & Aluminum Co | BUY | 28 @ USD 273.34 | USD 7,654 | The ETF bought 28 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 273.34 compared to the previous average buy price of 291.246. This is -6.1% lower than average price of previous purchases of RS. |
| SGE.L - Sage Group PLC | BUY | 536 @ GBP 14.2566 | GBP 7,642 | The ETF bought 536 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.2566 compared to the previous average buy price of 15.6859. This is -9.1% lower than average price of previous purchases of SGE.L. |
| AFG - American Financial Group Inc | BUY | 56 @ USD 136.21 | USD 7,628 | The ETF bought 56 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 136.21 compared to the previous average buy price of 128.958. This is 5.6% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 56 @ USD 136.21 | USD 7,628 | The ETF bought 56 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 136.21 compared to the previous average buy price of 128.958. This is 5.6% higher than average price of previous purchases of AFG. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 2,000 @ HKD 3.8118 | HKD 7,624 | The ETF bought 2000 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 3.8118 compared to the previous average buy price of 2.11405. This is 80.3% higher than average price of previous purchases of 1378.HK. |
| UHS - Universal Health Services Inc | BUY | 32 @ USD 236.95 | USD 7,582 | The ETF bought 32 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 236.95 compared to the previous average buy price of 183.973. This is 28.8% higher than average price of previous purchases of UHS. |
| SGSN.SW - | BUY | 68 @ CHF 111.428 | CHF 7,577 | The ETF bought 68 new shares of SGSN.SW (). The shares were bought for an average price of 111.428 compared to the previous average buy price of 100.049. This is 11.4% higher than average price of previous purchases of SGSN.SW. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 4,800 @ MYR 1.57189 | MYR 7,545 | The ETF bought 4800 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.57189 compared to the previous average buy price of 1.1472. This is 37.0% higher than average price of previous purchases of PMETAL.KL. |
| STO.AX - | BUY | 1,796 @ AUD 4.19157 | AUD 7,528 | The ETF bought 1796 new shares of STO.AX (). The shares were bought for an average price of 4.19157 compared to the previous average buy price of 4.23088. This is -0.9% lower than average price of previous purchases of STO.AX. |
| X.TO - TMX Group Limited | BUY | 204 @ CAD 36.9008 | CAD 7,528 | The ETF bought 204 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 36.9008 compared to the previous average buy price of 36.1568. This is 2.1% higher than average price of previous purchases of X.TO. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 8,000 @ HKD 0.940741 | HKD 7,526 | The ETF bought 8000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 0.940741 compared to the previous average buy price of 0.980861. This is -4.1% lower than average price of previous purchases of 135.HK. |
| DAL - Dalata Hotel Group plc | BUY | 124 @ USD 60.67 | USD 7,523 | The ETF bought 124 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 60.67 compared to the previous average buy price of 52.2515. This is 16.1% higher than average price of previous purchases of DAL. |
| ABG.JO - | BUY | 632 @ ZAR 11.9015 | ZAR 7,522 | The ETF bought 632 new shares of ABG.JO (). The shares were bought for an average price of 11.9015 compared to the previous average buy price of 9.65461. This is 23.3% higher than average price of previous purchases of ABG.JO. |
| GIL.TO - Gildan Activewear Inc. | BUY | 132 @ CAD 56.9242 | CAD 7,514 | The ETF bought 132 new shares of GIL.TO (Gildan Activewear Inc.). The shares were bought for an average price of 56.9242 compared to the previous average buy price of 48.3992. This is 17.6% higher than average price of previous purchases of GIL.TO. |
| SJM - JM Smucker Company | BUY | 72 @ USD 104.27 | USD 7,507 | The ETF bought 72 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 104.27 compared to the previous average buy price of 110.817. This is -5.9% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 72 @ USD 104.27 | USD 7,507 | The ETF bought 72 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 104.27 compared to the previous average buy price of 110.817. This is -5.9% lower than average price of previous purchases of SJM. |
| RPM - RPM International Inc | BUY | 72 @ USD 104.21 | USD 7,503 | The ETF bought 72 new shares of RPM (RPM International Inc). The shares were bought for an average price of 104.21 compared to the previous average buy price of 116.154. This is -10.3% lower than average price of previous purchases of RPM. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 4,000 @ HKD 1.87249 | HKD 7,490 | The ETF bought 4000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.87249 compared to the previous average buy price of 2.25876. This is -17.1% lower than average price of previous purchases of 2319.HK. |
| CG - Carlyle Group Inc | BUY | 144 @ USD 51.95 | USD 7,481 | The ETF bought 144 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 51.95 compared to the previous average buy price of 47.8061. This is 8.7% higher than average price of previous purchases of CG. |
| CPALL-R.BK - | BUY | 5,600 @ THB 1.33118 | THB 7,455 | The ETF bought 5600 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.33118 compared to the previous average buy price of 1.43166. This is -7.0% lower than average price of previous purchases of CPALL-R.BK. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 76 @ KRW 98.0598 | KRW 7,453 | The ETF bought 76 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 98.0598 compared to the previous average buy price of 70.3831. This is 39.3% higher than average price of previous purchases of 032830.KS. |
| FPH.NZ - | BUY | 356 @ NZD 20.929 | NZD 7,451 | The ETF bought 356 new shares of FPH.NZ (). The shares were bought for an average price of 20.929 compared to the previous average buy price of 21.9912. This is -4.8% lower than average price of previous purchases of FPH.NZ. |
| PTT-R.BK - | BUY | 8,000 @ THB 0.931056 | THB 7,448 | The ETF bought 8000 new shares of PTT-R.BK (). The shares were bought for an average price of 0.931056 compared to the previous average buy price of 0.956393. This is -2.6% lower than average price of previous purchases of PTT-R.BK. |
| KIM - Kimco Realty Corporation | BUY | 364 @ USD 20.45 | USD 7,444 | The ETF bought 364 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.45 compared to the previous average buy price of 21.5114. This is -4.9% lower than average price of previous purchases of KIM. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 19,600 @ PHP 0.378753 | PHP 7,424 | The ETF bought 19600 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.378753 compared to the previous average buy price of 0.417293. This is -9.2% lower than average price of previous purchases of SMPH.PS. |
| FCNCA - First Citizens BancShares Inc | BUY | 4 @ USD 1855.58 | USD 7,422 | The ETF bought 4 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1855.58 compared to the previous average buy price of 1915.76. This is -3.1% lower than average price of previous purchases of FCNCA. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 4,000 @ HKD 1.84678 | HKD 7,387 | The ETF bought 4000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.84678 compared to the previous average buy price of 1.63675. This is 12.8% higher than average price of previous purchases of 268.HK. |
| SN.L - Smith & Nephew PLC | BUY | 448 @ GBP 16.4505 | GBP 7,370 | The ETF bought 448 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 16.4505 compared to the previous average buy price of 14.232. This is 15.6% higher than average price of previous purchases of SN.L. |
| KEY.TO - Keyera Corp. | BUY | 236 @ CAD 31.2113 | CAD 7,366 | The ETF bought 236 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 31.2113 compared to the previous average buy price of 30.4386. This is 2.5% higher than average price of previous purchases of KEY.TO. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 800 @ HKD 9.16965 | HKD 7,336 | The ETF bought 800 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 9.16965 compared to the previous average buy price of 12.6559. This is -27.5% lower than average price of previous purchases of 2015.HK. |
| DECK - Deckers Outdoor Corporation | BUY | 88 @ USD 83.13 | USD 7,315 | The ETF bought 88 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 83.13 compared to the previous average buy price of 128.518. This is -35.3% lower than average price of previous purchases of DECK. |
| RPRX - Royalty Pharma Plc | BUY | 184 @ USD 39.75 | USD 7,314 | The ETF bought 184 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 39.75 compared to the previous average buy price of 33.3472. This is 19.2% higher than average price of previous purchases of RPRX. |
| OKTA - Okta Inc | BUY | 92 @ USD 79.15 | USD 7,282 | The ETF bought 92 new shares of OKTA (Okta Inc). The shares were bought for an average price of 79.15 compared to the previous average buy price of 103.224. This is -23.3% lower than average price of previous purchases of OKTA. |
| TOU.TO - Tourmaline Oil Corp. | BUY | 160 @ CAD 45.1128 | CAD 7,218 | The ETF bought 160 new shares of TOU.TO (Tourmaline Oil Corp.). The shares were bought for an average price of 45.1128 compared to the previous average buy price of 45.2537. This is -0.3% lower than average price of previous purchases of TOU.TO. |
| LAND.L - Land Securities Group PLC | BUY | 936 @ GBP 7.70788 | GBP 7,215 | The ETF bought 936 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 7.70788 compared to the previous average buy price of 7.5181. This is 2.5% higher than average price of previous purchases of LAND.L. |
| FNF - Fidelity National Financial Inc | BUY | 124 @ USD 58.12 | USD 7,207 | The ETF bought 124 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 58.12 compared to the previous average buy price of 59.2918. This is -2.0% lower than average price of previous purchases of FNF. |
| KRZ.IR - Kerry Group PLC | BUY | 80 @ EUR 90.0454 | EUR 7,204 | The ETF bought 80 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 90.0454 compared to the previous average buy price of 101.512. This is -11.3% lower than average price of previous purchases of KRZ.IR. |
| ANTO.L - Antofagasta PLC | BUY | 212 @ GBP 33.9749 | GBP 7,203 | The ETF bought 212 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 33.9749 compared to the previous average buy price of 23.3066. This is 45.8% higher than average price of previous purchases of ANTO.L. |
| IAG.TO - iA Financial Corporation Inc | BUY | 60 @ CAD 119.751 | CAD 7,185 | The ETF bought 60 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 119.751 compared to the previous average buy price of 95.3237. This is 25.6% higher than average price of previous purchases of IAG.TO. |
| BSANTANDER.SN - | BUY | 98,844 @ CLP 0.0725265 | CLP 7,169 | The ETF bought 98844 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.0725265 compared to the previous average buy price of 0.0569599. This is 27.3% higher than average price of previous purchases of BSANTANDER.SN. |
| 035720.KS - KAKAO CORP | BUY | 180 @ KRW 39.8199 | KRW 7,168 | The ETF bought 180 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 39.8199 compared to the previous average buy price of 31.0678. This is 28.2% higher than average price of previous purchases of 035720.KS. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 36 @ KRW 198.761 | KRW 7,155 | The ETF bought 36 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 198.761 compared to the previous average buy price of 184.946. This is 7.5% higher than average price of previous purchases of 012330.KS. |
| PKN.WA - | BUY | 272 @ PLN 26.2903 | PLN 7,151 | The ETF bought 272 new shares of PKN.WA (). The shares were bought for an average price of 26.2903 compared to the previous average buy price of 17.5851. This is 49.5% higher than average price of previous purchases of PKN.WA. |
| 196170.KQ - ALTEOGEN INC | BUY | 20 @ KRW 356.889 | KRW 7,138 | The ETF bought 20 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 356.889 compared to the previous average buy price of 270.356. This is 32.0% higher than average price of previous purchases of 196170.KQ. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 8,000 @ HKD 0.891905 | HKD 7,135 | The ETF bought 8000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.891905 compared to the previous average buy price of 0.597613. This is 49.2% higher than average price of previous purchases of 1339.HK. |
| XRO.AX - | BUY | 92 @ AUD 77.4374 | AUD 7,124 | The ETF bought 92 new shares of XRO.AX (). The shares were bought for an average price of 77.4374 compared to the previous average buy price of 106.695. This is -27.4% lower than average price of previous purchases of XRO.AX. |
| REG - Regency Centers Corporation | BUY | 100 @ USD 71.17 | USD 7,117 | The ETF bought 100 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 71.17 compared to the previous average buy price of 71.7099. This is -0.8% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 100 @ USD 71.17 | USD 7,117 | The ETF bought 100 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 71.17 compared to the previous average buy price of 71.7099. This is -0.8% lower than average price of previous purchases of REG. |
| PKG - Packaging Corp of America | BUY | 36 @ USD 197.32 | USD 7,104 | The ETF bought 36 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 197.32 compared to the previous average buy price of 208.744. This is -5.5% lower than average price of previous purchases of PKG. |
| EDP.LS - | BUY | 1,624 @ EUR 4.36161 | EUR 7,083 | The ETF bought 1624 new shares of EDP.LS (). The shares were bought for an average price of 4.36161 compared to the previous average buy price of 3.70655. This is 17.7% higher than average price of previous purchases of EDP.LS. |
| DKNG - DraftKings Inc | BUY | 240 @ USD 29.44 | USD 7,066 | The ETF bought 240 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 29.44 compared to the previous average buy price of 38.8987. This is -24.3% lower than average price of previous purchases of DKNG. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 8,000 @ HKD 0.881623 | HKD 7,053 | The ETF bought 8000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.881623 compared to the previous average buy price of 0.549033. This is 60.6% higher than average price of previous purchases of 1177.HK. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 88 @ EUR 80.107 | EUR 7,049 | The ETF bought 88 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 80.107 compared to the previous average buy price of 81.4125. This is -1.6% lower than average price of previous purchases of HEN3.DE. |
| QIA.DE - QIAGEN NV | BUY | 148 @ EUR 47.3344 | EUR 7,005 | The ETF bought 148 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 47.3344 compared to the previous average buy price of 43.0253. This is 10.0% higher than average price of previous purchases of QIA.DE. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 4,000 @ TWD 1.74356 | TWD 6,974 | The ETF bought 4000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 1.74356 compared to the previous average buy price of 1.0328. This is 68.8% higher than average price of previous purchases of 1303.TW. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 800 @ HKD 8.71342 | HKD 6,971 | The ETF bought 800 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.71342 compared to the previous average buy price of 7.59951. This is 14.7% higher than average price of previous purchases of 2688.HK. |
| TLS.AX - | BUY | 2,172 @ AUD 3.20342 | AUD 6,958 | The ETF bought 2172 new shares of TLS.AX (). The shares were bought for an average price of 3.20342 compared to the previous average buy price of 2.79542. This is 14.6% higher than average price of previous purchases of TLS.AX. |
| GALP.LS - | BUY | 348 @ EUR 19.8365 | EUR 6,903 | The ETF bought 348 new shares of GALP.LS (). The shares were bought for an average price of 19.8365 compared to the previous average buy price of 16.6644. This is 19.0% higher than average price of previous purchases of GALP.LS. |
| EMA.TO - Emera Inc. | BUY | 144 @ CAD 47.9328 | CAD 6,902 | The ETF bought 144 new shares of EMA.TO (Emera Inc.). The shares were bought for an average price of 47.9328 compared to the previous average buy price of 42.2266. This is 13.5% higher than average price of previous purchases of EMA.TO. |
| EPI-A.ST - | BUY | 336 @ SEK 20.5346 | SEK 6,900 | The ETF bought 336 new shares of EPI-A.ST (). The shares were bought for an average price of 20.5346 compared to the previous average buy price of 20.5832. This is -0.2% lower than average price of previous purchases of EPI-A.ST. |
| DOCU - DocuSign Inc | BUY | 104 @ USD 65.93 | USD 6,857 | The ETF bought 104 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 65.93 compared to the previous average buy price of 80.4474. This is -18.0% lower than average price of previous purchases of DOCU. |
| STMN.SW - | BUY | 56 @ CHF 122.199 | CHF 6,843 | The ETF bought 56 new shares of STMN.SW (). The shares were bought for an average price of 122.199 compared to the previous average buy price of 126.548. This is -3.4% lower than average price of previous purchases of STMN.SW. |
| BLDR - Builders FirstSource Inc | BUY | 68 @ USD 100.53 | USD 6,836 | The ETF bought 68 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 100.53 compared to the previous average buy price of 134.723. This is -25.4% lower than average price of previous purchases of BLDR. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 256 @ EUR 26.564 | EUR 6,800 | The ETF bought 256 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 26.564 compared to the previous average buy price of 27.657. This is -4.0% lower than average price of previous purchases of UPM.HE. |
| RTO.L - Rentokil Initial PLC | BUY | 1,280 @ GBP 5.31104 | GBP 6,798 | The ETF bought 1280 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 5.31104 compared to the previous average buy price of 4.81886. This is 10.2% higher than average price of previous purchases of RTO.L. |
| 051910.KS - LG CHEM LTD | BUY | 28 @ KRW 242.779 | KRW 6,798 | The ETF bought 28 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 242.779 compared to the previous average buy price of 172.424. This is 40.8% higher than average price of previous purchases of 051910.KS. |
| MONC.MI - Moncler SpA | BUY | 104 @ EUR 65.0264 | EUR 6,763 | The ETF bought 104 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 65.0264 compared to the previous average buy price of 60.3865. This is 7.7% higher than average price of previous purchases of MONC.MI. |
| 034730.KS - SK INC | BUY | 40 @ KRW 168.964 | KRW 6,759 | The ETF bought 40 new shares of 034730.KS (SK INC). The shares were bought for an average price of 168.964 compared to the previous average buy price of 108.067. This is 56.4% higher than average price of previous purchases of 034730.KS. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 2,800 @ MYR 2.40493 | MYR 6,734 | The ETF bought 2800 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.40493 compared to the previous average buy price of 2.30865. This is 4.2% higher than average price of previous purchases of MAYBANK.KL. |
| IOICORP.KL - IOI CORPORATION | BUY | 6,800 @ MYR 0.987565 | MYR 6,715 | The ETF bought 6800 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 0.987565 compared to the previous average buy price of 0.858857. This is 15.0% higher than average price of previous purchases of IOICORP.KL. |
| FOX - Fox Corp Class B | BUY | 116 @ USD 57.71 | USD 6,694 | The ETF bought 116 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 57.71 compared to the previous average buy price of 48.509. This is 19.0% higher than average price of previous purchases of FOX. |
| ELI.BR - Elia Group SA/NV | BUY | 56 @ EUR 119.215 | EUR 6,676 | The ETF bought 56 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 119.215 compared to the previous average buy price of 104.065. This is 14.6% higher than average price of previous purchases of ELI.BR. |
| IOT - Samsara Inc | BUY | 184 @ USD 36.28 | USD 6,676 | The ETF bought 184 new shares of IOT (Samsara Inc). The shares were bought for an average price of 36.28 compared to the previous average buy price of 39.1384. This is -7.3% lower than average price of previous purchases of IOT. |
| FSV.TO - FirstService Corp | BUY | 44 @ CAD 151.557 | CAD 6,669 | The ETF bought 44 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 151.557 compared to the previous average buy price of 177.226. This is -14.5% lower than average price of previous purchases of FSV.TO. |
| TLC.AX - | BUY | 1,908 @ AUD 3.48759 | AUD 6,654 | The ETF bought 1908 new shares of TLC.AX (). The shares were bought for an average price of 3.48759 compared to the previous average buy price of 3.25883. This is 7.0% higher than average price of previous purchases of TLC.AX. |
| DSCT.TA - | BUY | 636 @ ILS 10.4581 | ILS 6,651 | The ETF bought 636 new shares of DSCT.TA (). The shares were bought for an average price of 10.4581 compared to the previous average buy price of 7.7272. This is 35.3% higher than average price of previous purchases of DSCT.TA. |
| G1A.DE - GEA Group AG | BUY | 100 @ EUR 66.4676 | EUR 6,647 | The ETF bought 100 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 66.4676 compared to the previous average buy price of 60.6947. This is 9.5% higher than average price of previous purchases of G1A.DE. |
| EMIRATESNBD.AE - | BUY | 992 @ AED 6.69761 | AED 6,644 | The ETF bought 992 new shares of EMIRATESNBD.AE (). The shares were bought for an average price of 6.69761 compared to the previous average buy price of 5.83666. This is 14.8% higher than average price of previous purchases of EMIRATESNBD.AE. |
| AGI.TO - Alamos Gold Inc | BUY | 192 @ CAD 34.4351 | CAD 6,612 | The ETF bought 192 new shares of AGI.TO (Alamos Gold Inc). The shares were bought for an average price of 34.4351 compared to the previous average buy price of 28.7246. This is 19.9% higher than average price of previous purchases of AGI.TO. |
| VACN.SW - | BUY | 16 @ CHF 412.653 | CHF 6,602 | The ETF bought 16 new shares of VACN.SW (). The shares were bought for an average price of 412.653 compared to the previous average buy price of 375.219. This is 10.0% higher than average price of previous purchases of VACN.SW. |
| DKS - Dick’s Sporting Goods Inc | BUY | 32 @ USD 206.31 | USD 6,602 | The ETF bought 32 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 206.31 compared to the previous average buy price of 205.366. This is 0.5% higher than average price of previous purchases of DKS. |
| AC.PA - Accor SA | BUY | 124 @ EUR 53.1971 | EUR 6,596 | The ETF bought 124 new shares of AC.PA (Accor SA). The shares were bought for an average price of 53.1971 compared to the previous average buy price of 48.5945. This is 9.5% higher than average price of previous purchases of AC.PA. |
| SCG.AX - | BUY | 2,480 @ AUD 2.65444 | AUD 6,583 | The ETF bought 2480 new shares of SCG.AX (). The shares were bought for an average price of 2.65444 compared to the previous average buy price of 2.29096. This is 15.9% higher than average price of previous purchases of SCG.AX. |
| ENX.PA - Euronext NV | BUY | 44 @ EUR 149.538 | EUR 6,580 | The ETF bought 44 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 149.538 compared to the previous average buy price of 144.057. This is 3.8% higher than average price of previous purchases of ENX.PA. |
| GLPI - Gaming & Leisure Properties | BUY | 152 @ USD 43.02 | USD 6,539 | The ETF bought 152 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 43.02 compared to the previous average buy price of 48.1581. This is -10.7% lower than average price of previous purchases of GLPI. |
| MTN.JO - | BUY | 684 @ ZAR 9.52054 | ZAR 6,512 | The ETF bought 684 new shares of MTN.JO (). The shares were bought for an average price of 9.52054 compared to the previous average buy price of 6.41384. This is 48.4% higher than average price of previous purchases of MTN.JO. |
| TEL2-B.ST - | BUY | 424 @ SEK 15.346 | SEK 6,507 | The ETF bought 424 new shares of TEL2-B.ST (). The shares were bought for an average price of 15.346 compared to the previous average buy price of 13.8591. This is 10.7% higher than average price of previous purchases of TEL2-B.ST. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 44 @ KRW 147.631 | KRW 6,496 | The ETF bought 44 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 147.631 compared to the previous average buy price of 94.8199. This is 55.7% higher than average price of previous purchases of 028260.KS. |
| DT - Dynatrace Holdings LLC | BUY | 148 @ USD 43.87 | USD 6,493 | The ETF bought 148 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 43.87 compared to the previous average buy price of 54.8562. This is -20.0% lower than average price of previous purchases of DT. |
| ORK.OL - | BUY | 620 @ NOK 10.369 | NOK 6,429 | The ETF bought 620 new shares of ORK.OL (). The shares were bought for an average price of 10.369 compared to the previous average buy price of 10.3056. This is 0.6% higher than average price of previous purchases of ORK.OL. |
| CPU.AX - | BUY | 280 @ AUD 22.8695 | AUD 6,403 | The ETF bought 280 new shares of CPU.AX (). The shares were bought for an average price of 22.8695 compared to the previous average buy price of 23.7336. This is -3.6% lower than average price of previous purchases of CPU.AX. |
| 288.HK - WH GROUP LTD | BUY | 6,000 @ HKD 1.0654 | HKD 6,392 | The ETF bought 6000 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.0654 compared to the previous average buy price of 0.885463. This is 20.3% higher than average price of previous purchases of 288.HK. |
| GRAB - Grab Holdings Ltd | BUY | 1,216 @ USD 5.25 | USD 6,384 | The ETF bought 1216 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 5.25 compared to the previous average buy price of 5.0007. This is 5.0% higher than average price of previous purchases of GRAB. |
| S32.AX - | BUY | 3,144 @ AUD 2.02797 | AUD 6,376 | The ETF bought 3144 new shares of S32.AX (). The shares were bought for an average price of 2.02797 compared to the previous average buy price of 1.99514. This is 1.6% higher than average price of previous purchases of S32.AX. |
| HTHT - Huazhu Group Ltd | BUY | 140 @ USD 45.39 | USD 6,355 | The ETF bought 140 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 45.39 compared to the previous average buy price of 34.9121. This is 30.0% higher than average price of previous purchases of HTHT. |
| COH.AX - | BUY | 36 @ AUD 176.491 | AUD 6,354 | The ETF bought 36 new shares of COH.AX (). The shares were bought for an average price of 176.491 compared to the previous average buy price of 178.395. This is -1.1% lower than average price of previous purchases of COH.AX. |
| SOLV - Solventum Corp. | BUY | 76 @ USD 83.38 | USD 6,337 | The ETF bought 76 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 83.38 compared to the previous average buy price of 70.9407. This is 17.5% higher than average price of previous purchases of SOLV. |
| EUROB - | BUY | 1,612 @ EUR 3.92003 | EUR 6,319 | The ETF bought 1612 new shares of EUROB (). The shares were bought for an average price of 3.92003 compared to the previous average buy price of 2.82816. This is 38.6% higher than average price of previous purchases of EUROB. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 1,600 @ HKD 3.94803 | HKD 6,317 | The ETF bought 1600 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 3.94803 compared to the previous average buy price of 3.2344. This is 22.1% higher than average price of previous purchases of 2601.HK. |
| TW - Taylor Wimpey PLC | BUY | 60 @ USD 105.1 | USD 6,306 | The ETF bought 60 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 105.1 compared to the previous average buy price of 132.502. This is -20.7% lower than average price of previous purchases of TW. |
| BARN.SW - | BUY | 4 @ CHF 1576.08 | CHF 6,304 | The ETF bought 4 new shares of BARN.SW (). The shares were bought for an average price of 1576.08 compared to the previous average buy price of 1190.81. This is 32.4% higher than average price of previous purchases of BARN.SW. |
| CNA.L - Centrica PLC | BUY | 2,956 @ GBP 2.13096 | GBP 6,299 | The ETF bought 2956 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.13096 compared to the previous average buy price of 1.92052. This is 11.0% higher than average price of previous purchases of CNA.L. |
| RIVN - Rivian Automotive Inc | BUY | 412 @ USD 15.17 | USD 6,250 | The ETF bought 412 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 15.17 compared to the previous average buy price of 11.9945. This is 26.5% higher than average price of previous purchases of RIVN. |
| HM-B.ST - | BUY | 344 @ SEK 18.168 | SEK 6,250 | The ETF bought 344 new shares of HM-B.ST (). The shares were bought for an average price of 18.168 compared to the previous average buy price of 14.1279. This is 28.6% higher than average price of previous purchases of HM-B.ST. |
| ETE - | BUY | 416 @ EUR 15.0056 | EUR 6,242 | The ETF bought 416 new shares of ETE (). The shares were bought for an average price of 15.0056 compared to the previous average buy price of 10.5657. This is 42.0% higher than average price of previous purchases of ETE. |
| 267.HK - CITIC LTD | BUY | 4,000 @ HKD 1.55634 | HKD 6,225 | The ETF bought 4000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.55634 compared to the previous average buy price of 1.23498. This is 26.0% higher than average price of previous purchases of 267.HK. |
| SHL.DE - Siemens Healthineers AG | BUY | 128 @ EUR 48.6314 | EUR 6,225 | The ETF bought 128 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 48.6314 compared to the previous average buy price of 53.7606. This is -9.5% lower than average price of previous purchases of SHL.DE. |
| ADCB - | BUY | 1,672 @ AED 3.71908 | AED 6,218 | The ETF bought 1672 new shares of ADCB (). The shares were bought for an average price of 3.71908 compared to the previous average buy price of 3.15821. This is 17.8% higher than average price of previous purchases of ADCB. |
| AKZA.AS - Akzo Nobel NV | BUY | 100 @ EUR 62.1671 | EUR 6,217 | The ETF bought 100 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 62.1671 compared to the previous average buy price of 63.0542. This is -1.4% lower than average price of previous purchases of AKZA.AS. |
| BN4.SI - | BUY | 800 @ SGD 7.76186 | SGD 6,209 | The ETF bought 800 new shares of BN4.SI (). The shares were bought for an average price of 7.76186 compared to the previous average buy price of 5.27635. This is 47.1% higher than average price of previous purchases of BN4.SI. |
| EG - Everest Group Ltd | BUY | 20 @ USD 309.99 | USD 6,200 | The ETF bought 20 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 309.99 compared to the previous average buy price of 349.057. This is -11.2% lower than average price of previous purchases of EG. |
| BOL.ST - | BUY | 140 @ SEK 44.2106 | SEK 6,189 | The ETF bought 140 new shares of BOL.ST (). The shares were bought for an average price of 44.2106 compared to the previous average buy price of 32.0283. This is 38.0% higher than average price of previous purchases of BOL.ST. |
| MG.TO - Magna International Inc | BUY | 128 @ CAD 48.2942 | CAD 6,182 | The ETF bought 128 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 48.2942 compared to the previous average buy price of 38.0786. This is 26.8% higher than average price of previous purchases of MG.TO. |
| DCC.L - | BUY | 96 @ GBP 64.3349 | GBP 6,176 | The ETF bought 96 new shares of DCC.L (). The shares were bought for an average price of 64.3349 compared to the previous average buy price of 65.1473. This is -1.2% lower than average price of previous purchases of DCC.L. |
| BPE.MI - BPER Banca SPA | BUY | 532 @ EUR 11.5814 | EUR 6,161 | The ETF bought 532 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 11.5814 compared to the previous average buy price of 8.70881. This is 33.0% higher than average price of previous purchases of BPE.MI. |
| SY1.DE - Symrise AG | BUY | 76 @ EUR 80.9832 | EUR 6,155 | The ETF bought 76 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 80.9832 compared to the previous average buy price of 105.364. This is -23.1% lower than average price of previous purchases of SY1.DE. |
| EVO.ST - | BUY | 92 @ SEK 66.808 | SEK 6,146 | The ETF bought 92 new shares of EVO.ST (). The shares were bought for an average price of 66.808 compared to the previous average buy price of 79.1474. This is -15.6% lower than average price of previous purchases of EVO.ST. |
| KGF.L - Kingfisher PLC | BUY | 1,604 @ GBP 3.82971 | GBP 6,143 | The ETF bought 1604 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.82971 compared to the previous average buy price of 3.49299. This is 9.6% higher than average price of previous purchases of KGF.L. |
| SUN.AX - | BUY | 504 @ AUD 12.1226 | AUD 6,110 | The ETF bought 504 new shares of SUN.AX (). The shares were bought for an average price of 12.1226 compared to the previous average buy price of 12.6552. This is -4.2% lower than average price of previous purchases of SUN.AX. |
| CSL - Carlisle Companies Incorporated | BUY | 20 @ USD 305.09 | USD 6,102 | The ETF bought 20 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 305.09 compared to the previous average buy price of 182.346. This is 67.3% higher than average price of previous purchases of CSL. |
| AMH - American Homes 4 Rent | BUY | 188 @ USD 32.42 | USD 6,095 | The ETF bought 188 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 32.42 compared to the previous average buy price of 35.9519. This is -9.8% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 188 @ USD 32.42 | USD 6,095 | The ETF bought 188 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 32.42 compared to the previous average buy price of 35.9519. This is -9.8% lower than average price of previous purchases of AMH. |
| AOT-R.BK - | BUY | 4,800 @ THB 1.26962 | THB 6,094 | The ETF bought 4800 new shares of AOT-R.BK (). The shares were bought for an average price of 1.26962 compared to the previous average buy price of 1.09742. This is 15.7% higher than average price of previous purchases of AOT-R.BK. |
| BNR.DE - Brenntag SE | BUY | 108 @ EUR 56.4254 | EUR 6,094 | The ETF bought 108 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 56.4254 compared to the previous average buy price of 64.3247. This is -12.3% lower than average price of previous purchases of BNR.DE. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 32 @ KRW 190.296 | KRW 6,089 | The ETF bought 32 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 190.296 compared to the previous average buy price of 132.494. This is 43.6% higher than average price of previous purchases of 006400.KS. |
| CTC-A.TO - Canadian Tire Corporation Limited | BUY | 52 @ CAD 116.789 | CAD 6,073 | The ETF bought 52 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 116.789 compared to the previous average buy price of 128.271. This is -9.0% lower than average price of previous purchases of CTC-A.TO. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 4,000 @ HKD 1.50621 | HKD 6,025 | The ETF bought 4000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.50621 compared to the previous average buy price of 1.36643. This is 10.2% higher than average price of previous purchases of 6823.HK. |
| SHP.JO - | BUY | 380 @ ZAR 15.8302 | ZAR 6,015 | The ETF bought 380 new shares of SHP.JO (). The shares were bought for an average price of 15.8302 compared to the previous average buy price of 15.3681. This is 3.0% higher than average price of previous purchases of SHP.JO. |
| PSON.L - Pearson PLC | BUY | 456 @ GBP 13.1892 | GBP 6,014 | The ETF bought 456 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 13.1892 compared to the previous average buy price of 15.3767. This is -14.2% lower than average price of previous purchases of PSON.L. |
| KRX.IR - Kingspan Group PLC | BUY | 76 @ EUR 78.8618 | EUR 5,993 | The ETF bought 76 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 78.8618 compared to the previous average buy price of 80.5827. This is -2.1% lower than average price of previous purchases of KRX.IR. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 19,600 @ IDR 0.305526 | IDR 5,988 | The ETF bought 19600 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.305526 compared to the previous average buy price of 0.311285. This is -1.9% lower than average price of previous purchases of BMRI.JK. |
| BT.L - | BUY | 2,604 @ GBP 2.29403 | GBP 5,974 | The ETF bought 2604 new shares of BT.L (). The shares were bought for an average price of 2.29403 compared to the previous average buy price of 2.19367. This is 4.6% higher than average price of previous purchases of BT.L. |
| NLY - Annaly Capital Management Inc | BUY | 272 @ USD 21.92 | USD 5,962 | The ETF bought 272 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.92 compared to the previous average buy price of 19.6952. This is 11.3% higher than average price of previous purchases of NLY. |
| RCI-B.TO - Rogers Communications Inc | BUY | 156 @ CAD 38.1762 | CAD 5,955 | The ETF bought 156 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 38.1762 compared to the previous average buy price of 32.5858. This is 17.2% higher than average price of previous purchases of RCI-B.TO. |
| SMIN.L - Smiths Group PLC | BUY | 188 @ GBP 31.6698 | GBP 5,954 | The ETF bought 188 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 31.6698 compared to the previous average buy price of 25.8224. This is 22.6% higher than average price of previous purchases of SMIN.L. |
| ELE.MC - Endesa SA | BUY | 168 @ EUR 35.3264 | EUR 5,935 | The ETF bought 168 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 35.3264 compared to the previous average buy price of 26.635. This is 32.6% higher than average price of previous purchases of ELE.MC. |
| IAG.AX - | BUY | 1,172 @ AUD 5.06346 | AUD 5,934 | The ETF bought 1172 new shares of IAG.AX (). The shares were bought for an average price of 5.06346 compared to the previous average buy price of 5.20731. This is -2.8% lower than average price of previous purchases of IAG.AX. |
| ENTG - Entegris Inc | BUY | 80 @ USD 73.99 | USD 5,919 | The ETF bought 80 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 73.99 compared to the previous average buy price of 87.4544. This is -15.4% lower than average price of previous purchases of ENTG. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 8,000 @ HKD 0.7364 | HKD 5,891 | The ETF bought 8000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.7364 compared to the previous average buy price of 0.605463. This is 21.6% higher than average price of previous purchases of 241.HK. |
| AGS.BR - Ageas SA/NV | BUY | 88 @ EUR 66.8134 | EUR 5,880 | The ETF bought 88 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 66.8134 compared to the previous average buy price of 59.2119. This is 12.8% higher than average price of previous purchases of AGS.BR. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 2,000 @ HKD 2.93532 | HKD 5,871 | The ETF bought 2000 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 2.93532 compared to the previous average buy price of 2.80299. This is 4.7% higher than average price of previous purchases of 914.HK. |
| SOON.SW - | BUY | 24 @ CHF 243.407 | CHF 5,842 | The ETF bought 24 new shares of SOON.SW (). The shares were bought for an average price of 243.407 compared to the previous average buy price of 307.376. This is -20.8% lower than average price of previous purchases of SOON.SW. |
| BAH - Booz Allen Hamilton Holding | BUY | 72 @ USD 80.76 | USD 5,815 | The ETF bought 72 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 80.76 compared to the previous average buy price of 116.888. This is -30.9% lower than average price of previous purchases of BAH. |
| ELS - Equity Lifestyle Properties Inc | BUY | 92 @ USD 63.19 | USD 5,813 | The ETF bought 92 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 63.19 compared to the previous average buy price of 64.8207. This is -2.5% lower than average price of previous purchases of ELS. |
| LYB - LyondellBasell Industries NV | BUY | 128 @ USD 45.36 | USD 5,806 | The ETF bought 128 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 45.36 compared to the previous average buy price of 64.834. This is -30.0% lower than average price of previous purchases of LYB. |
| VER.VI - Verbund AG | BUY | 80 @ EUR 72.29 | EUR 5,783 | The ETF bought 80 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 72.29 compared to the previous average buy price of 74.7524. This is -3.3% lower than average price of previous purchases of VER.VI. |
| EQT.ST - | BUY | 172 @ SEK 33.5716 | SEK 5,774 | The ETF bought 172 new shares of EQT.ST (). The shares were bought for an average price of 33.5716 compared to the previous average buy price of 30.0993. This is 11.5% higher than average price of previous purchases of EQT.ST. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 26,000 @ IDR 0.221656 | IDR 5,763 | The ETF bought 26000 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.221656 compared to the previous average buy price of 0.161966. This is 36.9% higher than average price of previous purchases of TLKM.JK. |
| AUTO.L - Auto Trader Group plc | BUY | 672 @ GBP 8.55267 | GBP 5,747 | The ETF bought 672 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 8.55267 compared to the previous average buy price of 10.3829. This is -17.6% lower than average price of previous purchases of AUTO.L. |
| Z - Zillow Group Inc Class C | BUY | 80 @ USD 71.82 | USD 5,746 | The ETF bought 80 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 71.82 compared to the previous average buy price of 75.0307. This is -4.3% lower than average price of previous purchases of Z. |
| ARX.TO - ARC Resources Ltd. | BUY | 320 @ CAD 17.9474 | CAD 5,743 | The ETF bought 320 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 17.9474 compared to the previous average buy price of 18.8321. This is -4.7% lower than average price of previous purchases of ARX.TO. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 40 @ EUR 143.427 | EUR 5,737 | The ETF bought 40 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 143.427 compared to the previous average buy price of 120.951. This is 18.6% higher than average price of previous purchases of BESI.AS. |
| ENELAM.SN - | BUY | 60,256 @ CLP 0.0950721 | CLP 5,729 | The ETF bought 60256 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0950721 compared to the previous average buy price of 0.0942697. This is 0.9% higher than average price of previous purchases of ENELAM.SN. |
| FME.DE - Fresenius Medical Care AG | BUY | 120 @ EUR 47.7321 | EUR 5,728 | The ETF bought 120 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 47.7321 compared to the previous average buy price of 49.4667. This is -3.5% lower than average price of previous purchases of FME.DE. |
| DOC - Healthpeak Properties Inc | BUY | 320 @ USD 17.85 | USD 5,712 | The ETF bought 320 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17.85 compared to the previous average buy price of 19.1106. This is -6.6% lower than average price of previous purchases of DOC. |
| 1CO.FRA - | BUY | 80 @ EUR 71.3676 | EUR 5,709 | The ETF bought 80 new shares of 1CO.FRA (). The shares were bought for an average price of 71.3676 compared to the previous average buy price of 66.3373. This is 7.6% higher than average price of previous purchases of 1CO.FRA. |
| QIBK.QA - | BUY | 872 @ QAR 6.52293 | QAR 5,688 | The ETF bought 872 new shares of QIBK.QA (). The shares were bought for an average price of 6.52293 compared to the previous average buy price of 5.89257. This is 10.7% higher than average price of previous purchases of QIBK.QA. |
| UU.L - United Utilities Group PLC | BUY | 360 @ GBP 15.7497 | GBP 5,670 | The ETF bought 360 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 15.7497 compared to the previous average buy price of 14.0631. This is 12.0% higher than average price of previous purchases of UU.L. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 1,200 @ HKD 4.7037 | HKD 5,644 | The ETF bought 1200 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 4.7037 compared to the previous average buy price of 4.74425. This is -0.9% lower than average price of previous purchases of 823.HK. |
| EN.PA - Bouygues SA | BUY | 116 @ EUR 48.4585 | EUR 5,621 | The ETF bought 116 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 48.4585 compared to the previous average buy price of 38.8906. This is 24.6% higher than average price of previous purchases of EN.PA. |
| METSO.HE - Metso Oyj | BUY | 352 @ EUR 15.8646 | EUR 5,584 | The ETF bought 352 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 15.8646 compared to the previous average buy price of 11.0081. This is 44.1% higher than average price of previous purchases of METSO.HE. |
| SCCO - Southern Copper Corporation | BUY | 44 @ USD 126.8 | USD 5,579 | The ETF bought 44 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 126.8 compared to the previous average buy price of 90.9471. This is 39.4% higher than average price of previous purchases of SCCO. |
| KESKOB.HE - | BUY | 268 @ EUR 20.73 | EUR 5,556 | The ETF bought 268 new shares of KESKOB.HE (). The shares were bought for an average price of 20.73 compared to the previous average buy price of 21.2586. This is -2.5% lower than average price of previous purchases of KESKOB.HE. |
| NWSA - News Corp A | BUY | 220 @ USD 25.23 | USD 5,551 | The ETF bought 220 new shares of NWSA (News Corp A). The shares were bought for an average price of 25.23 compared to the previous average buy price of 27.6739. This is -8.8% lower than average price of previous purchases of NWSA. |
| TEL.OL - | BUY | 388 @ NOK 14.2488 | NOK 5,529 | The ETF bought 388 new shares of TEL.OL (). The shares were bought for an average price of 14.2488 compared to the previous average buy price of 13.911. This is 2.4% higher than average price of previous purchases of TEL.OL. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 36 @ KRW 153.049 | KRW 5,510 | The ETF bought 36 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 153.049 compared to the previous average buy price of 94.0976. This is 62.6% higher than average price of previous purchases of 009150.KS. |
| ASRNL.AS - ASR Nederland NV | BUY | 84 @ EUR 65.3261 | EUR 5,487 | The ETF bought 84 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 65.3261 compared to the previous average buy price of 57.7323. This is 13.2% higher than average price of previous purchases of ASRNL.AS. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 400 @ HKD 13.7127 | HKD 5,485 | The ETF bought 400 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 13.7127 compared to the previous average buy price of 9.30309. This is 47.4% higher than average price of previous purchases of 2359.HK. |
| SAP.TO - Saputo Inc | BUY | 200 @ CAD 27.4206 | CAD 5,484 | The ETF bought 200 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 27.4206 compared to the previous average buy price of 18.992. This is 44.4% higher than average price of previous purchases of SAP.TO. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 8,000 @ HKD 0.682423 | HKD 5,459 | The ETF bought 8000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.682423 compared to the previous average buy price of 0.520491. This is 31.1% higher than average price of previous purchases of 3323.HK. |
| JKHY - Jack Henry & Associates Inc | BUY | 32 @ USD 170.58 | USD 5,459 | The ETF bought 32 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 170.58 compared to the previous average buy price of 173.056. This is -1.4% lower than average price of previous purchases of JKHY. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 312 @ KRW 17.472 | KRW 5,451 | The ETF bought 312 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 17.472 compared to the previous average buy price of 12.9553. This is 34.9% higher than average price of previous purchases of 316140.KS. |
| BDO.PS - BDO UNIBANK INC | BUY | 2,480 @ PHP 2.19099 | PHP 5,434 | The ETF bought 2480 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.19099 compared to the previous average buy price of 2.66768. This is -17.9% lower than average price of previous purchases of BDO.PS. |
| ALFA.ST - | BUY | 120 @ SEK 45.2787 | SEK 5,433 | The ETF bought 120 new shares of ALFA.ST (). The shares were bought for an average price of 45.2787 compared to the previous average buy price of 42.7732. This is 5.9% higher than average price of previous purchases of ALFA.ST. |
| MRO.L - Melrose Industries PLC | BUY | 720 @ GBP 7.51796 | GBP 5,413 | The ETF bought 720 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 7.51796 compared to the previous average buy price of 6.64763. This is 13.1% higher than average price of previous purchases of MRO.L. |
| EMSN.SW - | BUY | 8 @ CHF 676.612 | CHF 5,413 | The ETF bought 8 new shares of EMSN.SW (). The shares were bought for an average price of 676.612 compared to the previous average buy price of 722.188. This is -6.3% lower than average price of previous purchases of EMSN.SW. |
| PBBANK.KL - PUBLIC BANK | BUY | 5,200 @ MYR 1.03827 | MYR 5,399 | The ETF bought 5200 new shares of PBBANK.KL (PUBLIC BANK). The shares were bought for an average price of 1.03827 compared to the previous average buy price of 1.00615. This is 3.2% higher than average price of previous purchases of PBBANK.KL. |
| KNIN.SW - | BUY | 28 @ CHF 192.584 | CHF 5,392 | The ETF bought 28 new shares of KNIN.SW (). The shares were bought for an average price of 192.584 compared to the previous average buy price of 223.399. This is -13.8% lower than average price of previous purchases of KNIN.SW. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 396 @ KRW 13.6119 | KRW 5,390 | The ETF bought 396 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 13.6119 compared to the previous average buy price of 11.1724. This is 21.8% higher than average price of previous purchases of 024110.KS. |
| ITRK.L - Intertek Group PLC | BUY | 84 @ GBP 63.7848 | GBP 5,358 | The ETF bought 84 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 63.7848 compared to the previous average buy price of 61.9406. This is 3.0% higher than average price of previous purchases of ITRK.L. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 1,600 @ HKD 3.344 | HKD 5,350 | The ETF bought 1600 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.344 compared to the previous average buy price of 3.13943. This is 6.5% higher than average price of previous purchases of 6690.HK. |
| SCHN.SW - | BUY | 16 @ CHF 334.283 | CHF 5,349 | The ETF bought 16 new shares of SCHN.SW (). The shares were bought for an average price of 334.283 compared to the previous average buy price of 317.544. This is 5.3% higher than average price of previous purchases of SCHN.SW. |
| ENELCHILE.SN - | BUY | 71,852 @ CLP 0.0740997 | CLP 5,324 | The ETF bought 71852 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0740997 compared to the previous average buy price of 0.0663112. This is 11.7% higher than average price of previous purchases of ENELCHILE.SN. |
| TELIA.ST - | BUY | 1,368 @ SEK 3.8912 | SEK 5,323 | The ETF bought 1368 new shares of TELIA.ST (). The shares were bought for an average price of 3.8912 compared to the previous average buy price of 3.43331. This is 13.3% higher than average price of previous purchases of TELIA.ST. |
| STN.TO - Stantec Inc | BUY | 56 @ CAD 94.5974 | CAD 5,297 | The ETF bought 56 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 94.5974 compared to the previous average buy price of 89.8159. This is 5.3% higher than average price of previous purchases of STN.TO. |
| WSO - Watsco Inc | BUY | 16 @ USD 331.02 | USD 5,296 | The ETF bought 16 new shares of WSO (Watsco Inc). The shares were bought for an average price of 331.02 compared to the previous average buy price of 472.887. This is -30.0% lower than average price of previous purchases of WSO. |
| MRU.TO - Metro Inc. | BUY | 76 @ CAD 69.678 | CAD 5,296 | The ETF bought 76 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 69.678 compared to the previous average buy price of 69.3021. This is 0.5% higher than average price of previous purchases of MRU.TO. |
| KOG.OL - | BUY | 236 @ NOK 22.3944 | NOK 5,285 | The ETF bought 236 new shares of KOG.OL (). The shares were bought for an average price of 22.3944 compared to the previous average buy price of 39.0661. This is -42.7% lower than average price of previous purchases of KOG.OL. |
| WTB.L - Whitbread PLC | BUY | 144 @ GBP 36.6992 | GBP 5,285 | The ETF bought 144 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 36.6992 compared to the previous average buy price of 36.2645. This is 1.2% higher than average price of previous purchases of WTB.L. |
| SIG.AX - | BUY | 2,792 @ AUD 1.89234 | AUD 5,283 | The ETF bought 2792 new shares of SIG.AX (). The shares were bought for an average price of 1.89234 compared to the previous average buy price of 2.00536. This is -5.6% lower than average price of previous purchases of SIG.AX. |
| AMUN.PA - Amundi SA | BUY | 68 @ EUR 77.5359 | EUR 5,272 | The ETF bought 68 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 77.5359 compared to the previous average buy price of 74.5597. This is 4.0% higher than average price of previous purchases of AMUN.PA. |
| TEN.MI - Tenaris SA | BUY | 272 @ EUR 19.3407 | EUR 5,261 | The ETF bought 272 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 19.3407 compared to the previous average buy price of 17.8884. This is 8.1% higher than average price of previous purchases of TEN.MI. |
| FGR.PA - Eiffage SA | BUY | 40 @ EUR 131.436 | EUR 5,257 | The ETF bought 40 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 131.436 compared to the previous average buy price of 116.223. This is 13.1% higher than average price of previous purchases of FGR.PA. |
| BFB - | BUY | 184 @ USD 28.55 | USD 5,253 | The ETF bought 184 new shares of BFB (). The shares were bought for an average price of 28.55 compared to the previous average buy price of 33.5875. This is -15.0% lower than average price of previous purchases of BFB. |
| GFL.TO - Gfl Environmental Holdings Inc | BUY | 116 @ CAD 45.2191 | CAD 5,245 | The ETF bought 116 new shares of GFL.TO (Gfl Environmental Holdings Inc). The shares were bought for an average price of 45.2191 compared to the previous average buy price of 46.9276. This is -3.6% lower than average price of previous purchases of GFL.TO. |
| HRL - Hormel Foods Corporation | BUY | 232 @ USD 22.6 | USD 5,243 | The ETF bought 232 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 22.6 compared to the previous average buy price of 29.5329. This is -23.5% lower than average price of previous purchases of HRL. |
| S63.SI - | BUY | 800 @ SGD 6.51291 | SGD 5,210 | The ETF bought 800 new shares of S63.SI (). The shares were bought for an average price of 6.51291 compared to the previous average buy price of 4.97135. This is 31.0% higher than average price of previous purchases of S63.SI. |
| IMP.JO - | BUY | 464 @ ZAR 11.2085 | ZAR 5,201 | The ETF bought 464 new shares of IMP.JO (). The shares were bought for an average price of 11.2085 compared to the previous average buy price of 6.8997. This is 62.4% higher than average price of previous purchases of IMP.JO. |
| 5876.TW - SCSB | BUY | 4,000 @ TWD 1.29494 | TWD 5,180 | The ETF bought 4000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.29494 compared to the previous average buy price of 1.39063. This is -6.9% lower than average price of previous purchases of 5876.TW. |
| SPSN.SW - | BUY | 36 @ CHF 143.865 | CHF 5,179 | The ETF bought 36 new shares of SPSN.SW (). The shares were bought for an average price of 143.865 compared to the previous average buy price of 128.315. This is 12.1% higher than average price of previous purchases of SPSN.SW. |
| BAX - Baxter International Inc | BUY | 284 @ USD 18.18 | USD 5,163 | The ETF bought 284 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 18.18 compared to the previous average buy price of 29.7879. This is -39.0% lower than average price of previous purchases of BAX. |
| SNAP - Snap Inc | BUY | 672 @ USD 7.68 | USD 5,161 | The ETF bought 672 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.68 compared to the previous average buy price of 9.12332. This is -15.8% lower than average price of previous purchases of SNAP. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 4 @ KRW 1288.73 | KRW 5,155 | The ETF bought 4 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1288.73 compared to the previous average buy price of 1194.23. This is 7.9% higher than average price of previous purchases of 298040.KS. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 4,000 @ TWD 1.28858 | TWD 5,154 | The ETF bought 4000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.28858 compared to the previous average buy price of 1.17388. This is 9.8% higher than average price of previous purchases of 1301.TW. |
| NEM.DE - Nemetschek SE | BUY | 48 @ EUR 107.282 | EUR 5,150 | The ETF bought 48 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 107.282 compared to the previous average buy price of 123.572. This is -13.2% lower than average price of previous purchases of NEM.DE. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 4,000 @ TWD 1.28381 | TWD 5,135 | The ETF bought 4000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.28381 compared to the previous average buy price of 1.24311. This is 3.3% higher than average price of previous purchases of 2886.TW. |
| VCX.AX - | BUY | 3,176 @ AUD 1.61463 | AUD 5,128 | The ETF bought 3176 new shares of VCX.AX (). The shares were bought for an average price of 1.61463 compared to the previous average buy price of 1.46613. This is 10.1% higher than average price of previous purchases of VCX.AX. |
| PNDORA.CO - | BUY | 44 @ DKK 116 | DKK 5,104 | The ETF bought 44 new shares of PNDORA.CO (). The shares were bought for an average price of 116 compared to the previous average buy price of 158.79. This is -26.9% lower than average price of previous purchases of PNDORA.CO. |
| CEZ.PR - | BUY | 84 @ CZK 60.7394 | CZK 5,102 | The ETF bought 84 new shares of CEZ.PR (). The shares were bought for an average price of 60.7394 compared to the previous average buy price of 49.6972. This is 22.2% higher than average price of previous purchases of CEZ.PR. |
| YAR.OL - | BUY | 144 @ NOK 35.3972 | NOK 5,097 | The ETF bought 144 new shares of YAR.OL (). The shares were bought for an average price of 35.3972 compared to the previous average buy price of 31.7561. This is 11.5% higher than average price of previous purchases of YAR.OL. |
| TIH.TO - Toromont Industries Ltd. | BUY | 44 @ CAD 115.676 | CAD 5,090 | The ETF bought 44 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 115.676 compared to the previous average buy price of 86.236. This is 34.1% higher than average price of previous purchases of TIH.TO. |
| FORTUM.HE - | BUY | 240 @ EUR 21.1739 | EUR 5,082 | The ETF bought 240 new shares of FORTUM.HE (). The shares were bought for an average price of 21.1739 compared to the previous average buy price of 16.1173. This is 31.4% higher than average price of previous purchases of FORTUM.HE. |
| BBD-B.TO - Bombardier Inc | BUY | 32 @ CAD 158.798 | CAD 5,082 | The ETF bought 32 new shares of BBD-B.TO (Bombardier Inc). The shares were bought for an average price of 158.798 compared to the previous average buy price of 127.766. This is 24.3% higher than average price of previous purchases of BBD-B.TO. |
| QAN.AX - | BUY | 832 @ AUD 6.10328 | AUD 5,078 | The ETF bought 832 new shares of QAN.AX (). The shares were bought for an average price of 6.10328 compared to the previous average buy price of 6.05242. This is 0.8% higher than average price of previous purchases of QAN.AX. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 8,000 @ HKD 0.632301 | HKD 5,058 | The ETF bought 8000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.632301 compared to the previous average buy price of 0.644184. This is -1.8% lower than average price of previous purchases of 151.HK. |
| PEO.WA - | BUY | 96 @ PLN 52.1968 | PLN 5,011 | The ETF bought 96 new shares of PEO.WA (). The shares were bought for an average price of 52.1968 compared to the previous average buy price of 44.649. This is 16.9% higher than average price of previous purchases of PEO.WA. |
| SRG.MI - Snam SpA | BUY | 764 @ EUR 6.55106 | EUR 5,005 | The ETF bought 764 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 6.55106 compared to the previous average buy price of 5.29075. This is 23.8% higher than average price of previous purchases of SRG.MI. |
| BNZL.L - Bunzl PLC | BUY | 180 @ GBP 27.7929 | GBP 5,003 | The ETF bought 180 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 27.7929 compared to the previous average buy price of 36.7146. This is -24.3% lower than average price of previous purchases of BNZL.L. |
| TUPRS.IS - | BUY | 1,088 @ TRY 4.59649 | TRY 5,001 | The ETF bought 1088 new shares of TUPRS.IS (). The shares were bought for an average price of 4.59649 compared to the previous average buy price of 3.85648. This is 19.2% higher than average price of previous purchases of TUPRS.IS. |
| BEI.DE - Beiersdorf AG | BUY | 48 @ EUR 104.111 | EUR 4,997 | The ETF bought 48 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 104.111 compared to the previous average buy price of 130.812. This is -20.4% lower than average price of previous purchases of BEI.DE. |
| MOWI.OL - | BUY | 232 @ NOK 21.4025 | NOK 4,965 | The ETF bought 232 new shares of MOWI.OL (). The shares were bought for an average price of 21.4025 compared to the previous average buy price of 18.6523. This is 14.7% higher than average price of previous purchases of MOWI.OL. |
| TM.KL - TELEKOM MALAYSIA | BUY | 2,800 @ MYR 1.75057 | MYR 4,902 | The ETF bought 2800 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 1.75057 compared to the previous average buy price of 1.54415. This is 13.4% higher than average price of previous purchases of TM.KL. |
| ALA.TO - AltaGas Ltd | BUY | 160 @ CAD 30.6019 | CAD 4,896 | The ETF bought 160 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 30.6019 compared to the previous average buy price of 26.7818. This is 14.3% higher than average price of previous purchases of ALA.TO. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 8,548 @ EUR 0.572324 | EUR 4,892 | The ETF bought 8548 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.572324 compared to the previous average buy price of 0.363171. This is 57.6% higher than average price of previous purchases of TIT.MI. |
| CNH - CNH Industrial N.V. | BUY | 512 @ USD 9.55 | USD 4,890 | The ETF bought 512 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.55 compared to the previous average buy price of 12.0257. This is -20.6% lower than average price of previous purchases of CNH. |
| SQM-B.SN - | BUY | 84 @ CLP 58.1445 | CLP 4,884 | The ETF bought 84 new shares of SQM-B.SN (). The shares were bought for an average price of 58.1445 compared to the previous average buy price of 39.2751. This is 48.0% higher than average price of previous purchases of SQM-B.SN. |
| BVI.PA - Bureau Veritas SA | BUY | 156 @ EUR 31.2911 | EUR 4,881 | The ETF bought 156 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 31.2911 compared to the previous average buy price of 31.0752. This is 0.7% higher than average price of previous purchases of BVI.PA. |
| BIMAS.IS - | BUY | 384 @ TRY 12.6109 | TRY 4,843 | The ETF bought 384 new shares of BIMAS.IS (). The shares were bought for an average price of 12.6109 compared to the previous average buy price of 12.6245. This is -0.1% lower than average price of previous purchases of BIMAS.IS. |
| 015760.KS - KOREA ELECTRIC POWER CORP | BUY | 148 @ KRW 32.6414 | KRW 4,831 | The ETF bought 148 new shares of 015760.KS (KOREA ELECTRIC POWER CORP). The shares were bought for an average price of 32.6414 compared to the previous average buy price of 18.6041. This is 75.5% higher than average price of previous purchases of 015760.KS. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 12,400 @ IDR 0.387899 | IDR 4,810 | The ETF bought 12400 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.387899 compared to the previous average buy price of 0.297667. This is 30.3% higher than average price of previous purchases of ASII.JK. |
| FUTU - Futu Holdings Ltd | BUY | 28 @ USD 171.52 | USD 4,803 | The ETF bought 28 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 171.52 compared to the previous average buy price of 109.943. This is 56.0% higher than average price of previous purchases of FUTU. |
| GWO.TO - Great-West Lifeco Inc. | BUY | 104 @ CAD 45.7222 | CAD 4,755 | The ETF bought 104 new shares of GWO.TO (Great-West Lifeco Inc.). The shares were bought for an average price of 45.7222 compared to the previous average buy price of 36.5331. This is 25.2% higher than average price of previous purchases of GWO.TO. |
| NED.JO - | BUY | 312 @ ZAR 15.1811 | ZAR 4,737 | The ETF bought 312 new shares of NED.JO (). The shares were bought for an average price of 15.1811 compared to the previous average buy price of 13.9964. This is 8.5% higher than average price of previous purchases of NED.JO. |
| STERV.HE - Stora Enso Oyj | BUY | 416 @ EUR 11.3681 | EUR 4,729 | The ETF bought 416 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 11.3681 compared to the previous average buy price of 10.1276. This is 12.2% higher than average price of previous purchases of STERV.HE. |
| TFII.TO - TFI International Inc | BUY | 56 @ CAD 84.2172 | CAD 4,716 | The ETF bought 56 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 84.2172 compared to the previous average buy price of 98.2275. This is -14.3% lower than average price of previous purchases of TFII.TO. |
| NVMI.TA - | BUY | 16 @ ILS 293.887 | ILS 4,702 | The ETF bought 16 new shares of NVMI.TA (). The shares were bought for an average price of 293.887 compared to the previous average buy price of 318.55. This is -7.7% lower than average price of previous purchases of NVMI.TA. |
| PME.AX - | BUY | 28 @ AUD 167.927 | AUD 4,702 | The ETF bought 28 new shares of PME.AX (). The shares were bought for an average price of 167.927 compared to the previous average buy price of 159.515. This is 5.3% higher than average price of previous purchases of PME.AX. |
| ALO.PA - Alstom SA | BUY | 180 @ EUR 26.1143 | EUR 4,701 | The ETF bought 180 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 26.1143 compared to the previous average buy price of 22.6149. This is 15.5% higher than average price of previous purchases of ALO.PA. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 504 @ EUR 9.29508 | EUR 4,685 | The ETF bought 504 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 9.29508 compared to the previous average buy price of 7.41439. This is 25.4% higher than average price of previous purchases of LHA.DE. |
| APA.AX - | BUY | 764 @ AUD 6.1162 | AUD 4,673 | The ETF bought 764 new shares of APA.AX (). The shares were bought for an average price of 6.1162 compared to the previous average buy price of 5.00256. This is 22.3% higher than average price of previous purchases of APA.AX. |
| NDSN - Nordson Corporation | BUY | 20 @ USD 233.04 | USD 4,661 | The ETF bought 20 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 233.04 compared to the previous average buy price of 209.988. This is 11.0% higher than average price of previous purchases of NDSN. |
| LUN.TO - Lundin Mining Corporation | BUY | 260 @ CAD 17.7844 | CAD 4,624 | The ETF bought 260 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 17.7844 compared to the previous average buy price of 9.32978. This is 90.6% higher than average price of previous purchases of LUN.TO. |
| SDG.KL - SD GUTHRIE | BUY | 3,600 @ MYR 1.28214 | MYR 4,616 | The ETF bought 3600 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.28214 compared to the previous average buy price of 1.10283. This is 16.3% higher than average price of previous purchases of SDG.KL. |
| EVN.AX - | BUY | 640 @ AUD 7.20123 | AUD 4,609 | The ETF bought 640 new shares of EVN.AX (). The shares were bought for an average price of 7.20123 compared to the previous average buy price of 5.72364. This is 25.8% higher than average price of previous purchases of EVN.AX. |
| 2002.TW - CHINA STEEL CORP | BUY | 8,000 @ TWD 0.574292 | TWD 4,594 | The ETF bought 8000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.574292 compared to the previous average buy price of 0.655791. This is -12.4% lower than average price of previous purchases of 2002.TW. |
| TREL-B.ST - | BUY | 116 @ SEK 39.5612 | SEK 4,589 | The ETF bought 116 new shares of TREL-B.ST (). The shares were bought for an average price of 39.5612 compared to the previous average buy price of 36.5996. This is 8.1% higher than average price of previous purchases of TREL-B.ST. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 4,000 @ TWD 1.14699 | TWD 4,588 | The ETF bought 4000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.14699 compared to the previous average buy price of 1.03447. This is 10.9% higher than average price of previous purchases of 2885.TW. |
| EXO.AS - EXOR NV | BUY | 56 @ EUR 81.8594 | EUR 4,584 | The ETF bought 56 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 81.8594 compared to the previous average buy price of 94.922. This is -13.8% lower than average price of previous purchases of EXO.AS. |
| SCC-R.BK - | BUY | 800 @ THB 5.72484 | THB 4,580 | The ETF bought 800 new shares of SCC-R.BK (). The shares were bought for an average price of 5.72484 compared to the previous average buy price of 5.82411. This is -1.7% lower than average price of previous purchases of SCC-R.BK. |
| 2331.HK - LI NING LTD | BUY | 2,000 @ HKD 2.27603 | HKD 4,552 | The ETF bought 2000 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.27603 compared to the previous average buy price of 2.07653. This is 9.6% higher than average price of previous purchases of 2331.HK. |
| ADDT-B.ST - | BUY | 140 @ SEK 32.4197 | SEK 4,539 | The ETF bought 140 new shares of ADDT-B.ST (). The shares were bought for an average price of 32.4197 compared to the previous average buy price of 31.6838. This is 2.3% higher than average price of previous purchases of ADDT-B.ST. |
| RAND.AS - Randstad NV | BUY | 116 @ EUR 39.0504 | EUR 4,530 | The ETF bought 116 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 39.0504 compared to the previous average buy price of 42.3834. This is -7.9% lower than average price of previous purchases of RAND.AS. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 64 @ USD 70.66 | USD 4,522 | The ETF bought 64 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 70.66 compared to the previous average buy price of 69.1751. This is 2.1% higher than average price of previous purchases of BXP. |
| HEIO.AS - Heineken Holding NV | BUY | 64 @ EUR 70.3299 | EUR 4,501 | The ETF bought 64 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 70.3299 compared to the previous average buy price of 71.3201. This is -1.4% lower than average price of previous purchases of HEIO.AS. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 20 @ EUR 224.306 | EUR 4,486 | The ETF bought 20 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 224.306 compared to the previous average buy price of 208.749. This is 7.5% higher than average price of previous purchases of DIM.PA. |
| LIFCO-B.ST - | BUY | 124 @ SEK 36.0009 | SEK 4,464 | The ETF bought 124 new shares of LIFCO-B.ST (). The shares were bought for an average price of 36.0009 compared to the previous average buy price of 36.4385. This is -1.2% lower than average price of previous purchases of LIFCO-B.ST. |
| PAYC - Paycom Soft | BUY | 28 @ USD 159.21 | USD 4,458 | The ETF bought 28 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 159.21 compared to the previous average buy price of 218.153. This is -27.0% lower than average price of previous purchases of PAYC. |
| RXL.PA - Rexel SA | BUY | 124 @ EUR 35.7991 | EUR 4,439 | The ETF bought 124 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 35.7991 compared to the previous average buy price of 27.5006. This is 30.2% higher than average price of previous purchases of RXL.PA. |
| SVT.L - Severn Trent PLC | BUY | 120 @ GBP 36.673 | GBP 4,401 | The ETF bought 120 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 36.673 compared to the previous average buy price of 33.8667. This is 8.3% higher than average price of previous purchases of SVT.L. |
| SOBI.ST - | BUY | 124 @ SEK 35.2261 | SEK 4,368 | The ETF bought 124 new shares of SOBI.ST (). The shares were bought for an average price of 35.2261 compared to the previous average buy price of 29.1237. This is 21.0% higher than average price of previous purchases of SOBI.ST. |
| CARL-B.CO - | BUY | 36 @ DKK 121.125 | DKK 4,361 | The ETF bought 36 new shares of CARL-B.CO (). The shares were bought for an average price of 121.125 compared to the previous average buy price of 128.47. This is -5.7% lower than average price of previous purchases of CARL-B.CO. |
| ASX.AX - | BUY | 116 @ AUD 37.511 | AUD 4,351 | The ETF bought 116 new shares of ASX.AX (). The shares were bought for an average price of 37.511 compared to the previous average buy price of 42.4701. This is -11.7% lower than average price of previous purchases of ASX.AX. |
| MARK.QA - | BUY | 7,216 @ QAR 0.599561 | QAR 4,326 | The ETF bought 7216 new shares of MARK.QA (). The shares were bought for an average price of 0.599561 compared to the previous average buy price of 0.635909. This is -5.7% lower than average price of previous purchases of MARK.QA. |
| SRT3.DE - Sartorius AG | BUY | 16 @ EUR 266.908 | EUR 4,271 | The ETF bought 16 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 266.908 compared to the previous average buy price of 240.664. This is 10.9% higher than average price of previous purchases of SRT3.DE. |
| 064350.KS - HYUNDAI-ROTEM | BUY | 36 @ KRW 118.512 | KRW 4,266 | The ETF bought 36 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 118.512 compared to the previous average buy price of 100.02. This is 18.5% higher than average price of previous purchases of 064350.KS. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 300 @ KRW 14.2214 | KRW 4,266 | The ETF bought 300 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 14.2214 compared to the previous average buy price of 16.1088. This is -11.7% lower than average price of previous purchases of 003490.KS. |
| BVT.JO - | BUY | 316 @ ZAR 13.4856 | ZAR 4,261 | The ETF bought 316 new shares of BVT.JO (). The shares were bought for an average price of 13.4856 compared to the previous average buy price of 13.4038. This is 0.6% higher than average price of previous purchases of BVT.JO. |
| MNG.L - M&G Plc | BUY | 1,236 @ GBP 3.44071 | GBP 4,253 | The ETF bought 1236 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.44071 compared to the previous average buy price of 2.8265. This is 21.7% higher than average price of previous purchases of MNG.L. |
| OMV.VI - OMV AG | BUY | 76 @ EUR 55.8259 | EUR 4,243 | The ETF bought 76 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 55.8259 compared to the previous average buy price of 47.7485. This is 16.9% higher than average price of previous purchases of OMV.VI. |
| NHY.OL - | BUY | 604 @ NOK 7.02276 | NOK 4,242 | The ETF bought 604 new shares of NHY.OL (). The shares were bought for an average price of 7.02276 compared to the previous average buy price of 5.80644. This is 20.9% higher than average price of previous purchases of NHY.OL. |
| NESTE.HE - Neste Oyj | BUY | 228 @ EUR 18.5625 | EUR 4,232 | The ETF bought 228 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 18.5625 compared to the previous average buy price of 12.0538. This is 54.0% higher than average price of previous purchases of NESTE.HE. |
| CAR.AX - | BUY | 196 @ AUD 21.5262 | AUD 4,219 | The ETF bought 196 new shares of CAR.AX (). The shares were bought for an average price of 21.5262 compared to the previous average buy price of 22.9316. This is -6.1% lower than average price of previous purchases of CAR.AX. |
| ICL.TA - | BUY | 764 @ ILS 5.50023 | ILS 4,202 | The ETF bought 764 new shares of ICL.TA (). The shares were bought for an average price of 5.50023 compared to the previous average buy price of 5.986. This is -8.1% lower than average price of previous purchases of ICL.TA. |
| NRP.JO - | BUY | 516 @ ZAR 8.14264 | ZAR 4,202 | The ETF bought 516 new shares of NRP.JO (). The shares were bought for an average price of 8.14264 compared to the previous average buy price of 7.50507. This is 8.5% higher than average price of previous purchases of NRP.JO. |
| ASELS.IS - | BUY | 960 @ TRY 4.34663 | TRY 4,173 | The ETF bought 960 new shares of ASELS.IS (). The shares were bought for an average price of 4.34663 compared to the previous average buy price of 4.12188. This is 5.5% higher than average price of previous purchases of ASELS.IS. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 1,600 @ HKD 2.60632 | HKD 4,170 | The ETF bought 1600 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.60632 compared to the previous average buy price of 2.45055. This is 6.4% higher than average price of previous purchases of 1099.HK. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 72 @ EUR 57.7628 | EUR 4,159 | The ETF bought 72 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 57.7628 compared to the previous average buy price of 57.8389. This is -0.1% lower than average price of previous purchases of REC.MI. |
| SGP.AX - | BUY | 1,028 @ AUD 4.03656 | AUD 4,150 | The ETF bought 1028 new shares of SGP.AX (). The shares were bought for an average price of 4.03656 compared to the previous average buy price of 3.39961. This is 18.7% higher than average price of previous purchases of SGP.AX. |
| 259960.KS - KRAFTON INC | BUY | 24 @ KRW 172.688 | KRW 4,145 | The ETF bought 24 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 172.688 compared to the previous average buy price of 246.65. This is -30.0% lower than average price of previous purchases of 259960.KS. |
| SCA-B.ST - | BUY | 328 @ SEK 12.5815 | SEK 4,127 | The ETF bought 328 new shares of SCA-B.ST (). The shares were bought for an average price of 12.5815 compared to the previous average buy price of 13.2995. This is -5.4% lower than average price of previous purchases of SCA-B.ST. |
| ADM.L - Admiral Group PLC | BUY | 100 @ GBP 41.1785 | GBP 4,118 | The ETF bought 100 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 41.1785 compared to the previous average buy price of 39.6716. This is 3.8% higher than average price of previous purchases of ADM.L. |
| FOXA - Fox Corp Class A | BUY | 64 @ USD 64.3 | USD 4,115 | The ETF bought 64 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 64.3 compared to the previous average buy price of 51.0383. This is 26.0% higher than average price of previous purchases of FOXA. |
| G24.DE - Scout24 SE | BUY | 40 @ EUR 102.613 | EUR 4,105 | The ETF bought 40 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 102.613 compared to the previous average buy price of 111.193. This is -7.7% lower than average price of previous purchases of G24.DE. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 800 @ HKD 5.08668 | HKD 4,069 | The ETF bought 800 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.08668 compared to the previous average buy price of 5.02781. This is 1.2% higher than average price of previous purchases of 9901.HK. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 4,000 @ TWD 1.01654 | TWD 4,066 | The ETF bought 4000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 1.01654 compared to the previous average buy price of 0.866177. This is 17.4% higher than average price of previous purchases of 1326.TW. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 8 @ KRW 507.906 | KRW 4,063 | The ETF bought 8 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 507.906 compared to the previous average buy price of 275.55. This is 84.3% higher than average price of previous purchases of 267260.KS. |
| CON.DE - Continental AG | BUY | 56 @ EUR 72.3361 | EUR 4,051 | The ETF bought 56 new shares of CON.DE (Continental AG). The shares were bought for an average price of 72.3361 compared to the previous average buy price of 74.5572. This is -3.0% lower than average price of previous purchases of CON.DE. |
| 1928.HK - SANDS CHINA LTD | BUY | 1,600 @ HKD 2.52278 | HKD 4,036 | The ETF bought 1600 new shares of 1928.HK (SANDS CHINA LTD). The shares were bought for an average price of 2.52278 compared to the previous average buy price of 2.18497. This is 15.5% higher than average price of previous purchases of 1928.HK. |
| 9CI.SI - | BUY | 2,000 @ SGD 2.01517 | SGD 4,030 | The ETF bought 2000 new shares of 9CI.SI (). The shares were bought for an average price of 2.01517 compared to the previous average buy price of 1.97841. This is 1.9% higher than average price of previous purchases of 9CI.SI. |
| TLX.DE - Talanx AG | BUY | 32 @ EUR 125.902 | EUR 4,029 | The ETF bought 32 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 125.902 compared to the previous average buy price of 130.944. This is -3.9% lower than average price of previous purchases of TLX.DE. |
| SEC-B.ST - | BUY | 272 @ SEK 14.8119 | SEK 4,029 | The ETF bought 272 new shares of SEC-B.ST (). The shares were bought for an average price of 14.8119 compared to the previous average buy price of 14.5181. This is 2.0% higher than average price of previous purchases of SEC-B.ST. |
| AVY - Avery Dennison Corp | BUY | 24 @ USD 167.59 | USD 4,022 | The ETF bought 24 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 167.59 compared to the previous average buy price of 180.743. This is -7.3% lower than average price of previous purchases of AVY. |
| CA.PA - Carrefour SA | BUY | 268 @ EUR 14.9134 | EUR 3,997 | The ETF bought 268 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 14.9134 compared to the previous average buy price of 14.7327. This is 1.2% higher than average price of previous purchases of CA.PA. |
| F34.SI - | BUY | 1,600 @ SGD 2.49789 | SGD 3,997 | The ETF bought 1600 new shares of F34.SI (). The shares were bought for an average price of 2.49789 compared to the previous average buy price of 2.31504. This is 7.9% higher than average price of previous purchases of F34.SI. |
| WTRG - Essential Utilities Inc | BUY | 100 @ USD 39.93 | USD 3,993 | The ETF bought 100 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 39.93 compared to the previous average buy price of 38.5236. This is 3.7% higher than average price of previous purchases of WTRG. |
| WTC.AX - | BUY | 92 @ AUD 43.2978 | AUD 3,983 | The ETF bought 92 new shares of WTC.AX (). The shares were bought for an average price of 43.2978 compared to the previous average buy price of 65.2694. This is -33.7% lower than average price of previous purchases of WTC.AX. |
| C6L.SI - | BUY | 800 @ SGD 4.95748 | SGD 3,966 | The ETF bought 800 new shares of C6L.SI (). The shares were bought for an average price of 4.95748 compared to the previous average buy price of 5.00655. This is -1.0% lower than average price of previous purchases of C6L.SI. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 8,000 @ TWD 0.493159 | TWD 3,945 | The ETF bought 8000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.493159 compared to the previous average buy price of 0.518564. This is -4.9% lower than average price of previous purchases of 2883.TW. |
| COLO-B.CO - | BUY | 44 @ DKK 89.3849 | DKK 3,933 | The ETF bought 44 new shares of COLO-B.CO (). The shares were bought for an average price of 89.3849 compared to the previous average buy price of 102.556. This is -12.8% lower than average price of previous purchases of COLO-B.CO. |
| AC*.MX - | BUY | 400 @ MXN 9.81507 | MXN 3,926 | The ETF bought 400 new shares of AC*.MX (). The shares were bought for an average price of 9.81507 compared to the previous average buy price of 10.0449. This is -2.3% lower than average price of previous purchases of AC*.MX. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 4,000 @ TWD 0.979955 | TWD 3,920 | The ETF bought 4000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.979955 compared to the previous average buy price of 0.942554. This is 4.0% higher than average price of previous purchases of 2884.TW. |
| EPI-B.ST - | BUY | 212 @ SEK 18.4403 | SEK 3,909 | The ETF bought 212 new shares of EPI-B.ST (). The shares were bought for an average price of 18.4403 compared to the previous average buy price of 18.1881. This is 1.4% higher than average price of previous purchases of EPI-B.ST. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 52 @ EUR 74.7112 | EUR 3,885 | The ETF bought 52 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 74.7112 compared to the previous average buy price of 73.6249. This is 1.5% higher than average price of previous purchases of HEN.DE. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 228 @ KRW 16.9641 | KRW 3,868 | The ETF bought 228 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 16.9641 compared to the previous average buy price of 11.5417. This is 47.0% higher than average price of previous purchases of 010140.KS. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 48 @ KRW 80.4524 | KRW 3,862 | The ETF bought 48 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 80.4524 compared to the previous average buy price of 55.3808. This is 45.3% higher than average price of previous purchases of 042660.KS. |
| MINT-R.BK - | BUY | 6,000 @ THB 0.643275 | THB 3,860 | The ETF bought 6000 new shares of MINT-R.BK (). The shares were bought for an average price of 0.643275 compared to the previous average buy price of 0.739648. This is -13.0% lower than average price of previous purchases of MINT-R.BK. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 800 @ HKD 4.8168 | HKD 3,853 | The ETF bought 800 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 4.8168 compared to the previous average buy price of 4.13594. This is 16.5% higher than average price of previous purchases of 3898.HK. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 200 @ HKD 19.2004 | HKD 3,840 | The ETF bought 200 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 19.2004 compared to the previous average buy price of 18.5977. This is 3.2% higher than average price of previous purchases of 2057.HK. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 800 @ HKD 4.79624 | HKD 3,837 | The ETF bought 800 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 4.79624 compared to the previous average buy price of 4.62095. This is 3.8% higher than average price of previous purchases of 9896.HK. |
| SYENS.BR - Syensqo SA | BUY | 48 @ EUR 79.8072 | EUR 3,831 | The ETF bought 48 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 79.8072 compared to the previous average buy price of 75.0794. This is 6.3% higher than average price of previous purchases of SYENS.BR. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 981,600 @ IDR 0.00389396 | IDR 3,822 | The ETF bought 981600 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00389396 compared to the previous average buy price of 0.0043835. This is -11.2% lower than average price of previous purchases of GOTO.JK. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 2,000 @ HKD 1.90204 | HKD 3,804 | The ETF bought 2000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.90204 compared to the previous average buy price of 1.69906. This is 11.9% higher than average price of previous purchases of 2333.HK. |
| BEAN.SW - | BUY | 4 @ CHF 945.896 | CHF 3,784 | The ETF bought 4 new shares of BEAN.SW (). The shares were bought for an average price of 945.896 compared to the previous average buy price of 1040.38. This is -9.1% lower than average price of previous purchases of BEAN.SW. |
| ERF.PA - Eurofins Scientific SE | BUY | 56 @ EUR 67.4476 | EUR 3,777 | The ETF bought 56 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 67.4476 compared to the previous average buy price of 59.0337. This is 14.3% higher than average price of previous purchases of ERF.PA. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 4,000 @ HKD 0.940741 | HKD 3,763 | The ETF bought 4000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.940741 compared to the previous average buy price of 0.84178. This is 11.8% higher than average price of previous purchases of 3.HK. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 4,000 @ TWD 0.938594 | TWD 3,754 | The ETF bought 4000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.938594 compared to the previous average buy price of 0.859519. This is 9.2% higher than average price of previous purchases of 2880.TW. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 4,000 @ HKD 0.935601 | HKD 3,742 | The ETF bought 4000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.935601 compared to the previous average buy price of 0.790284. This is 18.4% higher than average price of previous purchases of 998.HK. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 44 @ EUR 84.7995 | EUR 3,731 | The ETF bought 44 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 84.7995 compared to the previous average buy price of 77.1146. This is 10.0% higher than average price of previous purchases of GBLB.BR. |
| GAPB.MX - | BUY | 160 @ MXN 23.069 | MXN 3,691 | The ETF bought 160 new shares of GAPB.MX (). The shares were bought for an average price of 23.069 compared to the previous average buy price of 20.2208. This is 14.1% higher than average price of previous purchases of GAPB.MX. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 4,000 @ HKD 0.922749 | HKD 3,691 | The ETF bought 4000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.922749 compared to the previous average buy price of 0.857003. This is 7.7% higher than average price of previous purchases of 3328.HK. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 72 @ USD 51.22 | USD 3,688 | The ETF bought 72 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 51.22 compared to the previous average buy price of 85.8013. This is -40.3% lower than average price of previous purchases of ARE. |
| JMT.LS - | BUY | 152 @ EUR 24.2581 | EUR 3,687 | The ETF bought 152 new shares of JMT.LS (). The shares were bought for an average price of 24.2581 compared to the previous average buy price of 22.0407. This is 10.1% higher than average price of previous purchases of JMT.LS. |
| BTRW.L - Barratt Developments PLC | BUY | 740 @ GBP 4.95609 | GBP 3,668 | The ETF bought 740 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.95609 compared to the previous average buy price of 5.5623. This is -10.9% lower than average price of previous purchases of BTRW.L. |
| FRES.L - Fresnillo PLC | BUY | 112 @ GBP 32.7176 | GBP 3,664 | The ETF bought 112 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 32.7176 compared to the previous average buy price of 31.231. This is 4.8% higher than average price of previous purchases of FRES.L. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 4,000 @ TWD 0.91314 | TWD 3,653 | The ETF bought 4000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 0.91314 compared to the previous average buy price of 1.00496. This is -9.1% lower than average price of previous purchases of 2324.TW. |
| SHL.AX - | BUY | 240 @ AUD 15.2033 | AUD 3,649 | The ETF bought 240 new shares of SHL.AX (). The shares were bought for an average price of 15.2033 compared to the previous average buy price of 16.7443. This is -9.2% lower than average price of previous purchases of SHL.AX. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 4,000 @ TWD 0.91155 | TWD 3,646 | The ETF bought 4000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.91155 compared to the previous average buy price of 0.860044. This is 6.0% higher than average price of previous purchases of 2892.TW. |
| RNO.PA - Renault SA | BUY | 92 @ EUR 39.4885 | EUR 3,633 | The ETF bought 92 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 39.4885 compared to the previous average buy price of 48.1787. This is -18.0% lower than average price of previous purchases of RNO.PA. |
| REA.AX - | BUY | 28 @ AUD 129.377 | AUD 3,623 | The ETF bought 28 new shares of REA.AX (). The shares were bought for an average price of 129.377 compared to the previous average buy price of 152.58. This is -15.2% lower than average price of previous purchases of REA.AX. |
| LUG.TO - Lundin Gold Inc | BUY | 44 @ CAD 81.7799 | CAD 3,598 | The ETF bought 44 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 81.7799 compared to the previous average buy price of 56.8073. This is 44.0% higher than average price of previous purchases of LUG.TO. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 2,000 @ HKD 1.79666 | HKD 3,593 | The ETF bought 2000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.79666 compared to the previous average buy price of 1.74718. This is 2.8% higher than average price of previous purchases of 688.HK. |
| SSW.JO - | BUY | 1,220 @ ZAR 2.92673 | ZAR 3,571 | The ETF bought 1220 new shares of SSW.JO (). The shares were bought for an average price of 2.92673 compared to the previous average buy price of 1.17434. This is 149.2% higher than average price of previous purchases of SSW.JO. |
| DSG.TO - Descartes Systems Group Inc | BUY | 44 @ CAD 81.0926 | CAD 3,568 | The ETF bought 44 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 81.0926 compared to the previous average buy price of 106.046. This is -23.5% lower than average price of previous purchases of DSG.TO. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 4,000 @ HKD 0.886764 | HKD 3,547 | The ETF bought 4000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.886764 compared to the previous average buy price of 0.82991. This is 6.9% higher than average price of previous purchases of 916.HK. |
| 010120.KS - LS ELECTRIC LTD | BUY | 12 @ KRW 295.263 | KRW 3,543 | The ETF bought 12 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 295.263 compared to the previous average buy price of 160.614. This is 83.8% higher than average price of previous purchases of 010120.KS. |
| INDT.ST - | BUY | 148 @ SEK 23.9378 | SEK 3,543 | The ETF bought 148 new shares of INDT.ST (). The shares were bought for an average price of 23.9378 compared to the previous average buy price of 26.9031. This is -11.0% lower than average price of previous purchases of INDT.ST. |
| ALI.PS - AYALA LAND INC | BUY | 9,600 @ PHP 0.366014 | PHP 3,514 | The ETF bought 9600 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.366014 compared to the previous average buy price of 0.435798. This is -16.0% lower than average price of previous purchases of ALI.PS. |
| 9866.HK - NIO CLASS A INC | BUY | 600 @ HKD 5.83979 | HKD 3,504 | The ETF bought 600 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 5.83979 compared to the previous average buy price of 4.64212. This is 25.8% higher than average price of previous purchases of 9866.HK. |
| ERIE - Erie Indemnity Company | BUY | 12 @ USD 291.92 | USD 3,503 | The ETF bought 12 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 291.92 compared to the previous average buy price of 388.99. This is -25.0% lower than average price of previous purchases of ERIE. |
| HAR.JO - | BUY | 200 @ ZAR 17.4645 | ZAR 3,493 | The ETF bought 200 new shares of HAR.JO (). The shares were bought for an average price of 17.4645 compared to the previous average buy price of 15.0376. This is 16.1% higher than average price of previous purchases of HAR.JO. |
| INDU-C.ST - | BUY | 84 @ SEK 41.3623 | SEK 3,474 | The ETF bought 84 new shares of INDU-C.ST (). The shares were bought for an average price of 41.3623 compared to the previous average buy price of 35.6353. This is 16.1% higher than average price of previous purchases of INDU-C.ST. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 400 @ HKD 8.67487 | HKD 3,470 | The ETF bought 400 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 8.67487 compared to the previous average buy price of 7.28815. This is 19.0% higher than average price of previous purchases of 2313.HK. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 2,000 @ HKD 1.73369 | HKD 3,467 | The ETF bought 2000 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.73369 compared to the previous average buy price of 1.58125. This is 9.6% higher than average price of previous purchases of 1919.HK. |
| SM.PS - SM INVESTMENTS CORP | BUY | 280 @ PHP 12.3647 | PHP 3,462 | The ETF bought 280 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 12.3647 compared to the previous average buy price of 14.5091. This is -14.8% lower than average price of previous purchases of SM.PS. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 4,000 @ TWD 0.863825 | TWD 3,455 | The ETF bought 4000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.863825 compared to the previous average buy price of 0.719086. This is 20.1% higher than average price of previous purchases of 2890.TW. |
| UAL - United Airlines Holdings Inc | BUY | 36 @ USD 95.62 | USD 3,442 | The ETF bought 36 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 95.62 compared to the previous average buy price of 78.0182. This is 22.6% higher than average price of previous purchases of UAL. |
| 066570.KS - LG ELECTRONICS INC | BUY | 60 @ KRW 56.8855 | KRW 3,413 | The ETF bought 60 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 56.8855 compared to the previous average buy price of 54.4857. This is 4.4% higher than average price of previous purchases of 066570.KS. |
| IEX - IDEX Corporation | BUY | 20 @ USD 169.91 | USD 3,398 | The ETF bought 20 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 169.91 compared to the previous average buy price of 185.57. This is -8.4% lower than average price of previous purchases of IEX. |
| ENT.L - Entain PLC | BUY | 352 @ GBP 9.6319 | GBP 3,390 | The ETF bought 352 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 9.6319 compared to the previous average buy price of 9.21887. This is 4.5% higher than average price of previous purchases of ENT.L. |
| AKRBP.OL - | BUY | 140 @ NOK 24.0607 | NOK 3,368 | The ETF bought 140 new shares of AKRBP.OL (). The shares were bought for an average price of 24.0607 compared to the previous average buy price of 22.1324. This is 8.7% higher than average price of previous purchases of AKRBP.OL. |
| 003550.KS - LG CORP | BUY | 64 @ KRW 52.6191 | KRW 3,368 | The ETF bought 64 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 52.6191 compared to the previous average buy price of 49.5801. This is 6.1% higher than average price of previous purchases of 003550.KS. |
| ELISA.HE - Elisa Oyj | BUY | 76 @ EUR 44.181 | EUR 3,358 | The ETF bought 76 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 44.181 compared to the previous average buy price of 49.4331. This is -10.6% lower than average price of previous purchases of ELISA.HE. |
| SOF.BR - Sofina SA | BUY | 12 @ EUR 278.783 | EUR 3,345 | The ETF bought 12 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 278.783 compared to the previous average buy price of 265.415. This is 5.0% higher than average price of previous purchases of SOF.BR. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 80 @ EUR 41.6446 | EUR 3,332 | The ETF bought 80 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 41.6446 compared to the previous average buy price of 39.3332. This is 5.9% higher than average price of previous purchases of PAH3.DE. |
| CAE.TO - CAE Inc. | BUY | 128 @ CAD 25.9397 | CAD 3,320 | The ETF bought 128 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 25.9397 compared to the previous average buy price of 24.67. This is 5.1% higher than average price of previous purchases of CAE.TO. |
| UHR.SW - | BUY | 16 @ CHF 207.008 | CHF 3,312 | The ETF bought 16 new shares of UHR.SW (). The shares were bought for an average price of 207.008 compared to the previous average buy price of 177.983. This is 16.3% higher than average price of previous purchases of UHR.SW. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 140 @ USD 23.62 | USD 3,307 | The ETF bought 140 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 23.62 compared to the previous average buy price of 23.3088. This is 1.3% higher than average price of previous purchases of BVN. |
| SGH.AX - | BUY | 112 @ AUD 29.5153 | AUD 3,306 | The ETF bought 112 new shares of SGH.AX (). The shares were bought for an average price of 29.5153 compared to the previous average buy price of 31.5475. This is -6.4% lower than average price of previous purchases of SGH.AX. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 400 @ HKD 8.24434 | HKD 3,298 | The ETF bought 400 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 8.24434 compared to the previous average buy price of 9.02752. This is -8.7% lower than average price of previous purchases of 2382.HK. |
| PE&OLES*.MX - | BUY | 80 @ MXN 41.1555 | MXN 3,292 | The ETF bought 80 new shares of PE&OLES*.MX (). The shares were bought for an average price of 41.1555 compared to the previous average buy price of 41.9343. This is -1.9% lower than average price of previous purchases of PE&OLES*.MX. |
| ABF.L - Associated British Foods PLC | BUY | 120 @ GBP 27.2952 | GBP 3,275 | The ETF bought 120 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 27.2952 compared to the previous average buy price of 26.6332. This is 2.5% higher than average price of previous purchases of ABF.L. |
| BRPT.JK - BARITO PACIFIC | BUY | 15,600 @ IDR 0.209675 | IDR 3,271 | The ETF bought 15600 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.209675 compared to the previous average buy price of 0.0722513. This is 190.2% higher than average price of previous purchases of BRPT.JK. |
| IFT.NZ - | BUY | 504 @ NZD 6.48458 | NZD 3,268 | The ETF bought 504 new shares of IFT.NZ (). The shares were bought for an average price of 6.48458 compared to the previous average buy price of 6.27984. This is 3.3% higher than average price of previous purchases of IFT.NZ. |
| 267250.KS - HD HYUNDAI LTD | BUY | 24 @ KRW 135.78 | KRW 3,259 | The ETF bought 24 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 135.78 compared to the previous average buy price of 65.9283. This is 106.0% higher than average price of previous purchases of 267250.KS. |
| BEPC.TO - Brookfield Renewable Corp | BUY | 80 @ CAD 40.7128 | CAD 3,257 | The ETF bought 80 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 40.7128 compared to the previous average buy price of 29.9531. This is 35.9% higher than average price of previous purchases of BEPC.TO. |
| IMCD.AS - IMCD NV | BUY | 36 @ EUR 90.0454 | EUR 3,242 | The ETF bought 36 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 90.0454 compared to the previous average buy price of 137.212. This is -34.4% lower than average price of previous purchases of IMCD.AS. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 8,000 @ HKD 0.403542 | HKD 3,228 | The ETF bought 8000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.403542 compared to the previous average buy price of 0.38472. This is 4.9% higher than average price of previous purchases of 968.HK. |
| BEIJ-B.ST - | BUY | 212 @ SEK 15.1418 | SEK 3,210 | The ETF bought 212 new shares of BEIJ-B.ST (). The shares were bought for an average price of 15.1418 compared to the previous average buy price of 15.1762. This is -0.2% lower than average price of previous purchases of BEIJ-B.ST. |
| EVK.DE - Evonik Industries AG | BUY | 212 @ EUR 15.1152 | EUR 3,204 | The ETF bought 212 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 15.1152 compared to the previous average buy price of 20.3975. This is -25.9% lower than average price of previous purchases of EVK.DE. |
| TAL - TAL Education Group | BUY | 288 @ USD 11.1 | USD 3,197 | The ETF bought 288 new shares of TAL (TAL Education Group). The shares were bought for an average price of 11.1 compared to the previous average buy price of 11.1029. This is 0.0% lower than average price of previous purchases of TAL. |
| SCB-R.BK - | BUY | 800 @ THB 3.97045 | THB 3,176 | The ETF bought 800 new shares of SCB-R.BK (). The shares were bought for an average price of 3.97045 compared to the previous average buy price of 3.78464. This is 4.9% higher than average price of previous purchases of SCB-R.BK. |
| NIBE-B.ST - | BUY | 912 @ SEK 3.47548 | SEK 3,170 | The ETF bought 912 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.47548 compared to the previous average buy price of 4.02414. This is -13.6% lower than average price of previous purchases of NIBE-B.ST. |
| MKS.L - Marks and Spencer Group PLC | BUY | 744 @ GBP 4.25014 | GBP 3,162 | The ETF bought 744 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.25014 compared to the previous average buy price of 4.74259. This is -10.4% lower than average price of previous purchases of MKS.L. |
| ZAL.DE - Zalando SE | BUY | 124 @ EUR 25.4917 | EUR 3,161 | The ETF bought 124 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 25.4917 compared to the previous average buy price of 34.1804. This is -25.4% lower than average price of previous purchases of ZAL.DE. |
| KBX.DE - Knorr-Bremse AG | BUY | 32 @ EUR 98.0584 | EUR 3,138 | The ETF bought 32 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 98.0584 compared to the previous average buy price of 89.9341. This is 9.0% higher than average price of previous purchases of KBX.DE. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 1,600 @ HKD 1.94702 | HKD 3,115 | The ETF bought 1600 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.94702 compared to the previous average buy price of 1.27667. This is 52.5% higher than average price of previous purchases of 1929.HK. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 4,000 @ TWD 0.773147 | TWD 3,093 | The ETF bought 4000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.773147 compared to the previous average buy price of 0.767415. This is 0.7% higher than average price of previous purchases of 5880.TW. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 32 @ EUR 96.2713 | EUR 3,081 | The ETF bought 32 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 96.2713 compared to the previous average buy price of 109.657. This is -12.2% lower than average price of previous purchases of EVD.DE. |
| 1816.HK - CGN POWER LTD H | BUY | 8,000 @ HKD 0.384265 | HKD 3,074 | The ETF bought 8000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.384265 compared to the previous average buy price of 0.339345. This is 13.2% higher than average price of previous purchases of 1816.HK. |
| SOL.AX - | BUY | 128 @ AUD 23.9417 | AUD 3,065 | The ETF bought 128 new shares of SOL.AX (). The shares were bought for an average price of 23.9417 compared to the previous average buy price of 23.2745. This is 2.9% higher than average price of previous purchases of SOL.AX. |
| BS6.SI - | BUY | 1,200 @ SGD 2.55153 | SGD 3,062 | The ETF bought 1200 new shares of BS6.SI (). The shares were bought for an average price of 2.55153 compared to the previous average buy price of 1.86504. This is 36.8% higher than average price of previous purchases of BS6.SI. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 2,000 @ HKD 1.52935 | HKD 3,059 | The ETF bought 2000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.52935 compared to the previous average buy price of 0.33769. This is 352.9% higher than average price of previous purchases of 788.HK. |
| 3888.HK - KINGSOFT LTD | BUY | 800 @ HKD 3.80923 | HKD 3,047 | The ETF bought 800 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 3.80923 compared to the previous average buy price of 4.71962. This is -19.3% lower than average price of previous purchases of 3888.HK. |
| JDEP.AS - JDE Peet's NV | BUY | 84 @ EUR 36.2718 | EUR 3,047 | The ETF bought 84 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 36.2718 compared to the previous average buy price of 31.1553. This is 16.4% higher than average price of previous purchases of JDEP.AS. |
| SGRO.L - Segro Plc | BUY | 336 @ GBP 9.01108 | GBP 3,028 | The ETF bought 336 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 9.01108 compared to the previous average buy price of 8.9048. This is 1.2% higher than average price of previous purchases of SGRO.L. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 60 @ EUR 50.43 | EUR 3,026 | The ETF bought 60 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 50.43 compared to the previous average buy price of 54.7948. This is -8.0% lower than average price of previous purchases of P911.DE. |
| CDR.WA - | BUY | 48 @ PLN 62.8539 | PLN 3,017 | The ETF bought 48 new shares of CDR.WA (). The shares were bought for an average price of 62.8539 compared to the previous average buy price of 57.9442. This is 8.5% higher than average price of previous purchases of CDR.WA. |
| ASURB.MX - | BUY | 100 @ MXN 30.0975 | MXN 3,010 | The ETF bought 100 new shares of ASURB.MX (). The shares were bought for an average price of 30.0975 compared to the previous average buy price of 29.0967. This is 3.4% higher than average price of previous purchases of ASURB.MX. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 8 @ KRW 373.819 | KRW 2,991 | The ETF bought 8 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 373.819 compared to the previous average buy price of 269.69. This is 38.6% higher than average price of previous purchases of 329180.KS. |
| BDMS-R.BK - | BUY | 5,200 @ THB 0.572484 | THB 2,977 | The ETF bought 5200 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.572484 compared to the previous average buy price of 0.635957. This is -10.0% lower than average price of previous purchases of BDMS-R.BK. |
| 763.HK - ZTE CORP H | BUY | 800 @ HKD 3.71413 | HKD 2,971 | The ETF bought 800 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.71413 compared to the previous average buy price of 3.21693. This is 15.5% higher than average price of previous purchases of 763.HK. |
| DNP.WA - | BUY | 260 @ PLN 11.422 | PLN 2,970 | The ETF bought 260 new shares of DNP.WA (). The shares were bought for an average price of 11.422 compared to the previous average buy price of 58.7259. This is -80.6% lower than average price of previous purchases of DNP.WA. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 332 @ EUR 8.91807 | EUR 2,961 | The ETF bought 332 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 8.91807 compared to the previous average buy price of 10.9873. This is -18.8% lower than average price of previous purchases of INW.MI. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 32 @ EUR 92.4666 | EUR 2,959 | The ETF bought 32 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 92.4666 compared to the previous average buy price of 79.6358. This is 16.1% higher than average price of previous purchases of BMW3.DE. |
| OTEX.TO - Open Text Corp | BUY | 88 @ CAD 33.3156 | CAD 2,932 | The ETF bought 88 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 33.3156 compared to the previous average buy price of 28.3538. This is 17.5% higher than average price of previous purchases of OTEX.TO. |
| EDEN.PA - Edenred SE | BUY | 136 @ EUR 21.4737 | EUR 2,920 | The ETF bought 136 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 21.4737 compared to the previous average buy price of 32.0345. This is -33.0% lower than average price of previous purchases of EDEN.PA. |
| 010130.KS - KOREA ZINC INC | BUY | 4 @ KRW 730.031 | KRW 2,920 | The ETF bought 4 new shares of 010130.KS (KOREA ZINC INC). The shares were bought for an average price of 730.031 compared to the previous average buy price of 565.578. This is 29.1% higher than average price of previous purchases of 010130.KS. |
| MNDY - Monday.Com Ltd | BUY | 20 @ USD 145.235 | USD 2,905 | The ETF bought 20 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 145.235 compared to the previous average buy price of 259.398. This is -44.0% lower than average price of previous purchases of MNDY. |
| WCP.TO - Whitecap Resources Inc. | BUY | 352 @ CAD 8.23325 | CAD 2,898 | The ETF bought 352 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 8.23325 compared to the previous average buy price of 7.68801. This is 7.1% higher than average price of previous purchases of WCP.TO. |
| RAA.DE - Rational AG | BUY | 4 @ EUR 720.017 | EUR 2,880 | The ETF bought 4 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 720.017 compared to the previous average buy price of 819.423. This is -12.1% lower than average price of previous purchases of RAA.DE. |
| EFN.TO - Element Fleet Management Corp | BUY | 108 @ CAD 26.379 | CAD 2,849 | The ETF bought 108 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 26.379 compared to the previous average buy price of 22.665. This is 16.4% higher than average price of previous purchases of EFN.TO. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 32 @ KRW 88.6466 | KRW 2,837 | The ETF bought 32 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 88.6466 compared to the previous average buy price of 83.3517. This is 6.4% higher than average price of previous purchases of 090430.KS. |
| SW.PA - Sodexo SA | BUY | 52 @ EUR 54.3731 | EUR 2,827 | The ETF bought 52 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 54.3731 compared to the previous average buy price of 69.3031. This is -21.5% lower than average price of previous purchases of SW.PA. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 4,000 @ HKD 0.705556 | HKD 2,822 | The ETF bought 4000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.705556 compared to the previous average buy price of 0.635782. This is 11.0% higher than average price of previous purchases of 1658.HK. |
| SCHP.SW - | BUY | 8 @ CHF 351.863 | CHF 2,815 | The ETF bought 8 new shares of SCHP.SW (). The shares were bought for an average price of 351.863 compared to the previous average buy price of 328.052. This is 7.3% higher than average price of previous purchases of SCHP.SW. |
| BCE.TO - BCE Inc | BUY | 120 @ CAD 23.0559 | CAD 2,767 | The ETF bought 120 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 23.0559 compared to the previous average buy price of 23.4791. This is -1.8% lower than average price of previous purchases of BCE.TO. |
| AVOL.SW - | BUY | 52 @ CHF 52.4204 | CHF 2,726 | The ETF bought 52 new shares of AVOL.SW (). The shares were bought for an average price of 52.4204 compared to the previous average buy price of 48.5632. This is 7.9% higher than average price of previous purchases of AVOL.SW. |
| 096770.KS - SK INNOVATION LTD | BUY | 36 @ KRW 75.3733 | KRW 2,713 | The ETF bought 36 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 75.3733 compared to the previous average buy price of 76.9088. This is -2.0% lower than average price of previous purchases of 096770.KS. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 4,000 @ TWD 0.674515 | TWD 2,698 | The ETF bought 4000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.674515 compared to the previous average buy price of 0.931076. This is -27.6% lower than average price of previous purchases of 1101.TW. |
| BKT.MC - Bankinter SA | BUY | 172 @ EUR 15.6225 | EUR 2,687 | The ETF bought 172 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 15.6225 compared to the previous average buy price of 14.065. This is 11.1% higher than average price of previous purchases of BKT.MC. |
| ATRL.TO - SNC-Lavalin Group Inc. | BUY | 44 @ CAD 60.6015 | CAD 2,666 | The ETF bought 44 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 60.6015 compared to the previous average buy price of 69.9344. This is -13.3% lower than average price of previous purchases of ATRL.TO. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 52 @ KRW 50.9938 | KRW 2,652 | The ETF bought 52 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 50.9938 compared to the previous average buy price of 39.4547. This is 29.2% higher than average price of previous purchases of 086520.KQ. |
| DHER.DE - Delivery Hero SE | BUY | 140 @ EUR 18.8046 | EUR 2,633 | The ETF bought 140 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 18.8046 compared to the previous average buy price of 29.1056. This is -35.4% lower than average price of previous purchases of DHER.DE. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 2,000 @ HKD 1.30701 | HKD 2,614 | The ETF bought 2000 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.30701 compared to the previous average buy price of 1.07715. This is 21.3% higher than average price of previous purchases of 6881.HK. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 20 @ KRW 130.227 | KRW 2,605 | The ETF bought 20 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 130.227 compared to the previous average buy price of 109.486. This is 18.9% higher than average price of previous purchases of 005387.KS. |
| PTTEP-R.BK - | BUY | 800 @ THB 3.24715 | THB 2,598 | The ETF bought 800 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.24715 compared to the previous average buy price of 3.34632. This is -3.0% lower than average price of previous purchases of PTTEP-R.BK. |
| NICE.TA - | BUY | 24 @ ILS 107.706 | ILS 2,585 | The ETF bought 24 new shares of NICE.TA (). The shares were bought for an average price of 107.706 compared to the previous average buy price of 159.576. This is -32.5% lower than average price of previous purchases of NICE.TA. |
| H - Hyatt Hotels Corporation | BUY | 16 @ USD 161.54 | USD 2,585 | The ETF bought 16 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 161.54 compared to the previous average buy price of 108.252. This is 49.2% higher than average price of previous purchases of H. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 400 @ HKD 6.42582 | HKD 2,570 | The ETF bought 400 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 6.42582 compared to the previous average buy price of 6.09418. This is 5.4% higher than average price of previous purchases of 9863.HK. |
| BIMBOA.MX - | BUY | 800 @ MXN 3.1619 | MXN 2,530 | The ETF bought 800 new shares of BIMBOA.MX (). The shares were bought for an average price of 3.1619 compared to the previous average buy price of 2.90792. This is 8.7% higher than average price of previous purchases of BIMBOA.MX. |
| BCP.LS - | BUY | 2,744 @ EUR 0.920285 | EUR 2,525 | The ETF bought 2744 new shares of BCP.LS (). The shares were bought for an average price of 0.920285 compared to the previous average buy price of 0.871291. This is 5.6% higher than average price of previous purchases of BCP.LS. |
| BIM.PA - BioMerieux | BUY | 20 @ EUR 125.326 | EUR 2,507 | The ETF bought 20 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 125.326 compared to the previous average buy price of 125.853. This is -0.4% lower than average price of previous purchases of BIM.PA. |
| BSY - Bentley Systems Inc | BUY | 60 @ USD 41.09 | USD 2,465 | The ETF bought 60 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 41.09 compared to the previous average buy price of 46.6727. This is -12.0% lower than average price of previous purchases of BSY. |
| CEN.NZ - | BUY | 452 @ NZD 5.45244 | NZD 2,465 | The ETF bought 452 new shares of CEN.NZ (). The shares were bought for an average price of 5.45244 compared to the previous average buy price of 5.19548. This is 4.9% higher than average price of previous purchases of CEN.NZ. |
| SALM.OL - | BUY | 44 @ NOK 55.0699 | NOK 2,423 | The ETF bought 44 new shares of SALM.OL (). The shares were bought for an average price of 55.0699 compared to the previous average buy price of 47.4202. This is 16.1% higher than average price of previous purchases of SALM.OL. |
| MEL.NZ - | BUY | 748 @ NZD 3.22546 | NZD 2,413 | The ETF bought 748 new shares of MEL.NZ (). The shares were bought for an average price of 3.22546 compared to the previous average buy price of 3.35783. This is -3.9% lower than average price of previous purchases of MEL.NZ. |
| ADIB - | BUY | 436 @ AED 5.49967 | AED 2,398 | The ETF bought 436 new shares of ADIB (). The shares were bought for an average price of 5.49967 compared to the previous average buy price of 5.81315. This is -5.4% lower than average price of previous purchases of ADIB. |
| TPEIR - | BUY | 296 @ EUR 8.09371 | EUR 2,396 | The ETF bought 296 new shares of TPEIR (). The shares were bought for an average price of 8.09371 compared to the previous average buy price of 8.29051. This is -2.4% lower than average price of previous purchases of TPEIR. |
| QGTS.QA - | BUY | 1,896 @ QAR 1.26339 | QAR 2,395 | The ETF bought 1896 new shares of QGTS.QA (). The shares were bought for an average price of 1.26339 compared to the previous average buy price of 1.25755. This is 0.5% higher than average price of previous purchases of QGTS.QA. |
| YKBNK.IS - | BUY | 2,964 @ TRY 0.80804 | TRY 2,395 | The ETF bought 2964 new shares of YKBNK.IS (). The shares were bought for an average price of 0.80804 compared to the previous average buy price of 0.756638. This is 6.8% higher than average price of previous purchases of YKBNK.IS. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 400 @ HKD 5.94518 | HKD 2,378 | The ETF bought 400 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 5.94518 compared to the previous average buy price of 6.19968. This is -4.1% lower than average price of previous purchases of 1336.HK. |
| DIB.AE - | BUY | 952 @ AED 2.47757 | AED 2,359 | The ETF bought 952 new shares of DIB.AE (). The shares were bought for an average price of 2.47757 compared to the previous average buy price of 2.58352. This is -4.1% lower than average price of previous purchases of DIB.AE. |
| 000150.KS - DOOSAN CORP | BUY | 4 @ KRW 578.336 | KRW 2,313 | The ETF bought 4 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 578.336 compared to the previous average buy price of 492.603. This is 17.4% higher than average price of previous purchases of 000150.KS. |
| BALD-B.ST - | BUY | 324 @ SEK 7.12689 | SEK 2,309 | The ETF bought 324 new shares of BALD-B.ST (). The shares were bought for an average price of 7.12689 compared to the previous average buy price of 6.8169. This is 4.5% higher than average price of previous purchases of BALD-B.ST. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 28 @ KRW 80.9941 | KRW 2,268 | The ETF bought 28 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 80.9941 compared to the previous average buy price of 58.5665. This is 38.3% higher than average price of previous purchases of 042700.KS. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 20 @ KRW 112.958 | KRW 2,259 | The ETF bought 20 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 112.958 compared to the previous average buy price of 93.7095. This is 20.5% higher than average price of previous purchases of 018260.KS. |
| SAGA-B.ST - | BUY | 108 @ SEK 20.8801 | SEK 2,255 | The ETF bought 108 new shares of SAGA-B.ST (). The shares were bought for an average price of 20.8801 compared to the previous average buy price of 21.2926. This is -1.9% lower than average price of previous purchases of SAGA-B.ST. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | BUY | 32 @ KRW 70.3619 | KRW 2,252 | The ETF bought 32 new shares of 047810.KS (KOREA AEROSPACE INDUSTRIES LTD). The shares were bought for an average price of 70.3619 compared to the previous average buy price of 66.3867. This is 6.0% higher than average price of previous purchases of 047810.KS. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 24 @ KRW 93.7934 | KRW 2,251 | The ETF bought 24 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 93.7934 compared to the previous average buy price of 79.5348. This is 17.9% higher than average price of previous purchases of 247540.KQ. |
| WIX - Wickes Group PLC | BUY | 24 @ USD 93.31 | USD 2,239 | The ETF bought 24 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 93.31 compared to the previous average buy price of 174.427. This is -46.5% lower than average price of previous purchases of WIX. |
| HAG.DE - Hensoldt AG | BUY | 28 @ EUR 79.7841 | EUR 2,234 | The ETF bought 28 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 79.7841 compared to the previous average buy price of 114.411. This is -30.3% lower than average price of previous purchases of HAG.DE. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 5,200 @ IDR 0.428336 | IDR 2,227 | The ETF bought 5200 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.428336 compared to the previous average buy price of 0.478792. This is -10.5% lower than average price of previous purchases of TPIA.JK. |
| KCHOL.IS - | BUY | 556 @ TRY 3.96006 | TRY 2,202 | The ETF bought 556 new shares of KCHOL.IS (). The shares were bought for an average price of 3.96006 compared to the previous average buy price of 4.01073. This is -1.3% lower than average price of previous purchases of KCHOL.IS. |
| ADNOCDRILL - | BUY | 1,568 @ AED 1.39942 | AED 2,194 | The ETF bought 1568 new shares of ADNOCDRILL (). The shares were bought for an average price of 1.39942 compared to the previous average buy price of 1.4247. This is -1.8% lower than average price of previous purchases of ADNOCDRILL. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 4,000 @ HKD 0.54748 | HKD 2,190 | The ETF bought 4000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.54748 compared to the previous average buy price of 0.490634. This is 11.6% higher than average price of previous purchases of 1988.HK. |
| EMP-A.TO - Empire Company Limited | BUY | 60 @ CAD 36.2206 | CAD 2,173 | The ETF bought 60 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 36.2206 compared to the previous average buy price of 38.8211. This is -6.7% lower than average price of previous purchases of EMP-A.TO. |
| EDPR.LS - | BUY | 164 @ EUR 13.2128 | EUR 2,167 | The ETF bought 164 new shares of EDPR.LS (). The shares were bought for an average price of 13.2128 compared to the previous average buy price of 10.0831. This is 31.0% higher than average price of previous purchases of EDPR.LS. |
| 028300.KQ - HLB Co., Ltd. | BUY | 72 @ KRW 29.8988 | KRW 2,153 | The ETF bought 72 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 29.8988 compared to the previous average buy price of 42.7719. This is -30.1% lower than average price of previous purchases of 028300.KQ. |
| EREGL.IS - | BUY | 3,796 @ TRY 0.564308 | TRY 2,142 | The ETF bought 3796 new shares of EREGL.IS (). The shares were bought for an average price of 0.564308 compared to the previous average buy price of 0.664214. This is -15.0% lower than average price of previous purchases of EREGL.IS. |
| 079550.KS - LIG NEX1 LTD | BUY | 8 @ KRW 266.82 | KRW 2,135 | The ETF bought 8 new shares of 079550.KS (LIG NEX1 LTD). The shares were bought for an average price of 266.82 compared to the previous average buy price of 339.967. This is -21.5% lower than average price of previous purchases of 079550.KS. |
| 6186.HK - CHINA FEIHE LTD | BUY | 4,000 @ HKD 0.530773 | HKD 2,123 | The ETF bought 4000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.530773 compared to the previous average buy price of 0.716767. This is -25.9% lower than average price of previous purchases of 6186.HK. |
| 011200.KS - HMM LTD | BUY | 168 @ KRW 12.6367 | KRW 2,123 | The ETF bought 168 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 12.6367 compared to the previous average buy price of 14.054. This is -10.1% lower than average price of previous purchases of 011200.KS. |
| 1357.HK - MEITU INC | BUY | 2,000 @ HKD 1.05641 | HKD 2,113 | The ETF bought 2000 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 1.05641 compared to the previous average buy price of 1.1368. This is -7.1% lower than average price of previous purchases of 1357.HK. |
| CBQK.QA - | BUY | 1,864 @ QAR 1.13348 | QAR 2,113 | The ETF bought 1864 new shares of CBQK.QA (). The shares were bought for an average price of 1.13348 compared to the previous average buy price of 1.20776. This is -6.2% lower than average price of previous purchases of CBQK.QA. |
| 9626.HK - BILIBILI INC | BUY | 80 @ HKD 26.0889 | HKD 2,087 | The ETF bought 80 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 26.0889 compared to the previous average buy price of 19.7726. This is 31.9% higher than average price of previous purchases of 9626.HK. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 224 @ CAD 9.1827 | CAD 2,057 | The ETF bought 224 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 9.1827 compared to the previous average buy price of 8.77572. This is 4.6% higher than average price of previous purchases of IVN.TO. |
| WISE.L - Wise plc | BUY | 180 @ GBP 11.4079 | GBP 2,053 | The ETF bought 180 new shares of WISE.L (Wise plc). The shares were bought for an average price of 11.4079 compared to the previous average buy price of 13.199. This is -13.6% lower than average price of previous purchases of WISE.L. |
| DIE.BR - D'ieteren Group | BUY | 12 @ EUR 169.945 | EUR 2,039 | The ETF bought 12 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 169.945 compared to the previous average buy price of 189.807. This is -10.5% lower than average price of previous purchases of DIE.BR. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 16 @ KRW 126.503 | KRW 2,024 | The ETF bought 16 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 126.503 compared to the previous average buy price of 104.582. This is 21.0% higher than average price of previous purchases of 003670.KS. |
| BZ - Kanzhun Ltd ADR | BUY | 96 @ USD 21 | USD 2,016 | The ETF bought 96 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 21 compared to the previous average buy price of 16.8174. This is 24.9% higher than average price of previous purchases of BZ. |
| HELN.SW - | BUY | 8 @ CHF 248.855 | CHF 1,991 | The ETF bought 8 new shares of HELN.SW (). The shares were bought for an average price of 248.855 compared to the previous average buy price of 244.602. This is 1.7% higher than average price of previous purchases of HELN.SW. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 2,800 @ MYR 0.705059 | MYR 1,974 | The ETF bought 2800 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.705059 compared to the previous average buy price of 0.875925. This is -19.5% lower than average price of previous purchases of PCHEM.KL. |
| CVC.AS - CVC Capital Partners PLC | BUY | 120 @ EUR 16.2797 | EUR 1,954 | The ETF bought 120 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 16.2797 compared to the previous average buy price of 19.3534. This is -15.9% lower than average price of previous purchases of CVC.AS. |
| GRF.MC - Grifols SA | BUY | 164 @ EUR 11.8754 | EUR 1,948 | The ETF bought 164 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 11.8754 compared to the previous average buy price of 13.5492. This is -12.4% lower than average price of previous purchases of GRF.MC. |
| U96.SI - | BUY | 400 @ SGD 4.7276 | SGD 1,891 | The ETF bought 400 new shares of U96.SI (). The shares were bought for an average price of 4.7276 compared to the previous average buy price of 4.66227. This is 1.4% higher than average price of previous purchases of U96.SI. |
| DEMANT.CO - | BUY | 56 @ DKK 33.5618 | DKK 1,879 | The ETF bought 56 new shares of DEMANT.CO (). The shares were bought for an average price of 33.5618 compared to the previous average buy price of 37.0749. This is -9.5% lower than average price of previous purchases of DEMANT.CO. |
| 000100.KS - YUHAN CORP | BUY | 24 @ KRW 78.0144 | KRW 1,872 | The ETF bought 24 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 78.0144 compared to the previous average buy price of 79.7603. This is -2.2% lower than average price of previous purchases of 000100.KS. |
| 2618.HK - JD LOGISTICS INC | BUY | 1,200 @ HKD 1.53577 | HKD 1,843 | The ETF bought 1200 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.53577 compared to the previous average buy price of 1.60095. This is -4.1% lower than average price of previous purchases of 2618.HK. |
| ROCK-B.CO - | BUY | 56 @ DKK 32.8362 | DKK 1,839 | The ETF bought 56 new shares of ROCK-B.CO (). The shares were bought for an average price of 32.8362 compared to the previous average buy price of 183.677. This is -82.1% lower than average price of previous purchases of ROCK-B.CO. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 800 @ HKD 2.26575 | HKD 1,813 | The ETF bought 800 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 2.26575 compared to the previous average buy price of 1.61425. This is 40.4% higher than average price of previous purchases of 966.HK. |
| OMAB.MX - | BUY | 140 @ MXN 12.876 | MXN 1,803 | The ETF bought 140 new shares of OMAB.MX (). The shares were bought for an average price of 12.876 compared to the previous average buy price of 13.0322. This is -1.2% lower than average price of previous purchases of OMAB.MX. |
| LEG.DE - LEG Immobilien SE | BUY | 24 @ EUR 74.9417 | EUR 1,799 | The ETF bought 24 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 74.9417 compared to the previous average buy price of 80.0521. This is -6.4% lower than average price of previous purchases of LEG.DE. |
| TCELL.IS - | BUY | 808 @ TRY 2.22517 | TRY 1,798 | The ETF bought 808 new shares of TCELL.IS (). The shares were bought for an average price of 2.22517 compared to the previous average buy price of 2.33818. This is -4.8% lower than average price of previous purchases of TCELL.IS. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 1,600 @ HKD 1.12323 | HKD 1,797 | The ETF bought 1600 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 1.12323 compared to the previous average buy price of 0.907374. This is 23.8% higher than average price of previous purchases of 384.HK. |
| ISCTR.IS - | BUY | 5,868 @ TRY 0.302897 | TRY 1,777 | The ETF bought 5868 new shares of ISCTR.IS (). The shares were bought for an average price of 0.302897 compared to the previous average buy price of 0.324582. This is -6.7% lower than average price of previous purchases of ISCTR.IS. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 20 @ GBP 88.3427 | GBP 1,767 | The ETF bought 20 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 88.3427 compared to the previous average buy price of 85.2374. This is 3.6% higher than average price of previous purchases of SPX.L. |
| ADNOCDIST - | BUY | 1,684 @ AED 1.04276 | AED 1,756 | The ETF bought 1684 new shares of ADNOCDIST (). The shares were bought for an average price of 1.04276 compared to the previous average buy price of 0.953064. This is 9.4% higher than average price of previous purchases of ADNOCDIST. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 12,000 @ HKD 0.143939 | HKD 1,727 | The ETF bought 12000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.143939 compared to the previous average buy price of 0.137409. This is 4.8% higher than average price of previous purchases of 3800.HK. |
| SAHOL.IS - | BUY | 868 @ TRY 1.89046 | TRY 1,641 | The ETF bought 868 new shares of SAHOL.IS (). The shares were bought for an average price of 1.89046 compared to the previous average buy price of 2.1262. This is -11.1% lower than average price of previous purchases of SAHOL.IS. |
| CDB.KL - CELCOMDIGI | BUY | 2,000 @ MYR 0.813715 | MYR 1,627 | The ETF bought 2000 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.813715 compared to the previous average buy price of 0.838611. This is -3.0% lower than average price of previous purchases of CDB.KL. |
| SWB.KL - SUNWAY BHD | BUY | 1,200 @ MYR 1.35458 | MYR 1,625 | The ETF bought 1200 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.35458 compared to the previous average buy price of 1.07044. This is 26.5% higher than average price of previous purchases of SWB.KL. |
| WN.TO - George Weston Limited | BUY | 24 @ CAD 67.0989 | CAD 1,610 | The ETF bought 24 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 67.0989 compared to the previous average buy price of 72.5917. This is -7.6% lower than average price of previous purchases of WN.TO. |
| SOL.JO - | BUY | 240 @ ZAR 6.56782 | ZAR 1,576 | The ETF bought 240 new shares of SOL.JO (). The shares were bought for an average price of 6.56782 compared to the previous average buy price of 4.5373. This is 44.8% higher than average price of previous purchases of SOL.JO. |
| KIMBERA.MX - | BUY | 800 @ MXN 1.96809 | MXN 1,574 | The ETF bought 800 new shares of KIMBERA.MX (). The shares were bought for an average price of 1.96809 compared to the previous average buy price of 1.65608. This is 18.8% higher than average price of previous purchases of KIMBERA.MX. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 8 @ KRW 195.713 | KRW 1,566 | The ETF bought 8 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 195.713 compared to the previous average buy price of 222.884. This is -12.2% lower than average price of previous purchases of 051900.KS. |
| 3481.TW - INNOLUX CORP | BUY | 4,000 @ TWD 0.391346 | TWD 1,565 | The ETF bought 4000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.391346 compared to the previous average buy price of 0.417568. This is -6.3% lower than average price of previous purchases of 3481.TW. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 400 @ HKD 3.87606 | HKD 1,550 | The ETF bought 400 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 3.87606 compared to the previous average buy price of 4.63564. This is -16.4% lower than average price of previous purchases of 9698.HK. |
| IQCD.QA - | BUY | 428 @ QAR 3.37545 | QAR 1,445 | The ETF bought 428 new shares of IQCD.QA (). The shares were bought for an average price of 3.37545 compared to the previous average buy price of 3.4937. This is -3.4% lower than average price of previous purchases of IQCD.QA. |
| MIL.WA - | BUY | 332 @ PLN 4.29824 | PLN 1,427 | The ETF bought 332 new shares of MIL.WA (). The shares were bought for an average price of 4.29824 compared to the previous average buy price of 3.97198. This is 8.2% higher than average price of previous purchases of MIL.WA. |
| 272210.KS - HANWHA SYSTEMS LTD | BUY | 44 @ KRW 32.0997 | KRW 1,412 | The ETF bought 44 new shares of 272210.KS (HANWHA SYSTEMS LTD). The shares were bought for an average price of 32.0997 compared to the previous average buy price of 38.2413. This is -16.1% lower than average price of previous purchases of 272210.KS. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 3,200 @ IDR 0.425341 | IDR 1,361 | The ETF bought 3200 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.425341 compared to the previous average buy price of 0.437168. This is -2.7% lower than average price of previous purchases of AMMN.JK. |
| INPST.AS - InPost SA | BUY | 124 @ EUR 10.7628 | EUR 1,335 | The ETF bought 124 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 10.7628 compared to the previous average buy price of 15.3478. This is -29.9% lower than average price of previous purchases of INPST.AS. |
| BDX.WA - | BUY | 8 @ PLN 166.649 | PLN 1,333 | The ETF bought 8 new shares of BDX.WA (). The shares were bought for an average price of 166.649 compared to the previous average buy price of 153.943. This is 8.3% higher than average price of previous purchases of BDX.WA. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 1,600 @ HKD 0.705556 | HKD 1,129 | The ETF bought 1600 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.705556 compared to the previous average buy price of 0.700425. This is 0.7% higher than average price of previous purchases of 1066.HK. |
| YTL.KL - YTL CORPORATION | BUY | 2,000 @ MYR 0.557769 | MYR 1,116 | The ETF bought 2000 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.557769 compared to the previous average buy price of 0.535498. This is 4.2% higher than average price of previous purchases of YTL.KL. |
| CCC.WA - | BUY | 28 @ PLN 37.1026 | PLN 1,039 | The ETF bought 28 new shares of CCC.WA (). The shares were bought for an average price of 37.1026 compared to the previous average buy price of 51.6217. This is -28.1% lower than average price of previous purchases of CCC.WA. |
| 017670.KS - SK TELECOM LTD | BUY | 28 @ KRW 36.637 | KRW 1,026 | The ETF bought 28 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 36.637 compared to the previous average buy price of 39.036. This is -6.1% lower than average price of previous purchases of 017670.KS. |
| NEXI.MI - Nexi SpA | BUY | 228 @ EUR 4.455 | EUR 1,016 | The ETF bought 228 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.455 compared to the previous average buy price of 5.57627. This is -20.1% lower than average price of previous purchases of NEXI.MI. |
| LEGN - Legend Biotech Corp | BUY | 36 @ USD 27.15 | USD 977 | The ETF bought 36 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 27.15 compared to the previous average buy price of 35.3348. This is -23.2% lower than average price of previous purchases of LEGN. |
| AKBNK.IS - | BUY | 608 @ TRY 1.48266 | TRY 901 | The ETF bought 608 new shares of AKBNK.IS (). The shares were bought for an average price of 1.48266 compared to the previous average buy price of 1.52864. This is -3.0% lower than average price of previous purchases of AKBNK.IS. |
| 180640.KS - HANJIN KAL | BUY | 12 @ KRW 73.748 | KRW 885 | The ETF bought 12 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 73.748 compared to the previous average buy price of 65.1313. This is 13.2% higher than average price of previous purchases of 180640.KS. |
| SALIK.AE - | BUY | 528 @ AED 1.59545 | AED 842 | The ETF bought 528 new shares of SALIK.AE (). The shares were bought for an average price of 1.59545 compared to the previous average buy price of 1.64082. This is -2.8% lower than average price of previous purchases of SALIK.AE. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 3,200 @ IDR 0.262992 | IDR 842 | The ETF bought 3200 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.262992 compared to the previous average buy price of 0.267331. This is -1.6% lower than average price of previous purchases of BBNI.JK. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | BUY | 400 @ USD 1.923 | USD 769 | The ETF bought 400 new shares of 900948.SS (INNER MONGOLIA YITAI COAL LTD B). The shares were bought for an average price of 1.923 compared to the previous average buy price of 2.02754. This is -5.2% lower than average price of previous purchases of 900948.SS. |
| 2202.HK - CHINA VANKE LTD H | BUY | 800 @ HKD 0.538485 | HKD 431 | The ETF bought 800 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.538485 compared to the previous average buy price of 0.722818. This is -25.5% lower than average price of previous purchases of 2202.HK. |
| THYAO.IS - | BUY | 64 @ TRY 6.37025 | TRY 408 | The ETF bought 64 new shares of THYAO.IS (). The shares were bought for an average price of 6.37025 compared to the previous average buy price of 7.30132. This is -12.8% lower than average price of previous purchases of THYAO.IS. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 800 @ MYR 0.398406 | MYR 319 | The ETF bought 800 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.398406 compared to the previous average buy price of 0.371634. This is 7.2% higher than average price of previous purchases of MRDIY.KL. |
| CPAXT-R.BK - | BUY | 400 @ THB 0.501692 | THB 201 | The ETF bought 400 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.501692 compared to the previous average buy price of 0.602265. This is -16.7% lower than average price of previous purchases of CPAXT-R.BK. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.97202 | HKD 0 | |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 3.58821 | HKD 0 | |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 5.0944 | HKD 0 | |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | HOLD | 0 @ HKD 1.32758 | HKD 0 | |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | HOLD | 0 @ HKD 2.84278 | HKD 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.41597 | HKD 0 | |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | HOLD | 0 @ HKD 8.95118 | HKD 0 | |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 13.8881 | TWD 0 | |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 22.4626 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 22.4626. The average price that 1519.TW shares were previous bought at was TWD 21.0544. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 1519.TW has increased by TWD 28,417 (USD $907) compared to the previous valuation of FORTUNE ELECTRIC LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1530.HK - 3SBIO INC | HOLD | 0 @ HKD 3.99943 | HKD 0 | |
| 1548.HK - GENSCRIPT BIOTECH CORP | HOLD | 0 @ HKD 1.97531 | HKD 0 | |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.56148 | HKD 0 | |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 28.4124 | TWD 0 | |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.6075 | HKD 0 | |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 20.2175 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 20.2175. The average price that 1605.T shares were previous bought at was JPY 13.6506. The current market price is 48.1% higher than average price they were purchased at. The value of the holding in 1605.T has fallen by JPY 7,187 (USD $46) compared to the previous valuation of Inpex Corporation |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.94631 | HKD 0 | |
| 1801.HK - INNOVENT BIOLOGICS INC | HOLD | 0 @ HKD 11.8235 | HKD 0 | The current share valuation price of 1801.HK based on adjusted close was HKD 11.8235. The average price that 1801.HK shares were previous bought at was HKD 5.47054. The current market price is 116.1% higher than average price they were purchased at. The value of the holding in 1801.HK has increased by HKD 252,326 (USD $32,423) compared to the previous valuation of INNOVENT BIOLOGICS INC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 85.7808 | JPY 0 | The current share valuation price of 1801.T based on adjusted close was JPY 85.7808. The average price that 1801.T shares were previous bought at was JPY 44.0669. The current market price is 94.7% higher than average price they were purchased at. The value of the holding in 1801.T has fallen by JPY 8,325 (USD $53) compared to the previous valuation of Taisei Corporation |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 19.9305 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 19.9305. The average price that 1802.T shares were previous bought at was JPY 14.2388. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in 1802.T has fallen by JPY 8,980 (USD $57) compared to the previous valuation of Obayashi Corporation |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 36.4999 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 36.4999. The average price that 1812.T shares were previous bought at was JPY 22.7913. The current market price is 60.1% higher than average price they were purchased at. The value of the holding in 1812.T has fallen by JPY 8,628 (USD $55) compared to the previous valuation of Kajima Corporation |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | HOLD | 0 @ HKD 3.69614 | HKD 0 | |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 18.9643 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 18.9643. The average price that 1878.T shares were previous bought at was JPY 21.7311. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in 1878.T has fallen by JPY 916 (USD $6) compared to the previous valuation of Daito Trust Construction Co.,Ltd. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.64916 | HKD 0 | |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 33.6554 | JPY 0 | The current share valuation price of 1925.T based on adjusted close was JPY 33.6554. The average price that 1925.T shares were previous bought at was JPY 33.8362. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 1925.T has fallen by JPY 7,910 (USD $50) compared to the previous valuation of Daiwa House Industry Co., Ltd. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 21.5313 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 21.5313. The average price that 1928.T shares were previous bought at was JPY 22.5078. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 1928.T has fallen by JPY 4,879 (USD $31) compared to the previous valuation of Sekisui House, Ltd. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.06897 | HKD 0 | |
| 2.HK - CLP HOLDINGS LTD | HOLD | 0 @ HKD 8.80338 | HKD 0 | |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | HOLD | 0 @ HKD 4.7731 | HKD 0 | The current share valuation price of 2018.HK based on adjusted close was HKD 4.7731. The average price that 2018.HK shares were previous bought at was HKD 4.98958. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 2018.HK has increased by HKD 4,169 (USD $536) compared to the previous valuation of AAC TECHNOLOGIES HOLDINGS INC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 111.518 | TWD 0 | |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 19.6627 | TWD 0 | |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 28.4123 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 28.4123. The average price that 2308.TW shares were previous bought at was TWD 33.1934. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in 2308.TW has fallen by TWD 32,765 (USD $1,046) compared to the previous valuation of DELTA ELECTRONICS INC |
| 2327.TW - YAGEO CORP | HOLD | 0 @ TWD 7.39739 | TWD 0 | The current share valuation price of 2327.TW based on adjusted close was TWD 7.39739. The average price that 2327.TW shares were previous bought at was TWD 6.76885. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 2327.TW has increased by TWD 49,128 (USD $1,568) compared to the previous valuation of YAGEO CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2338.HK - WEICHAI POWER LTD H | HOLD | 0 @ HKD 2.38141 | HKD 0 | |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 30.035 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 30.035. The average price that 2345.TW shares were previous bought at was TWD 19.7248. The current market price is 52.3% higher than average price they were purchased at. The value of the holding in 2345.TW has increased by TWD 161,531 (USD $5,154) compared to the previous valuation of ACCTON TECHNOLOGY CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2356.TW - INVENTEC CORP | HOLD | 0 @ TWD 1.30608 | TWD 0 | |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 18.6128 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 18.6128. The average price that 2357.TW shares were previous bought at was TWD 18.5536. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 2357.TW has increased by TWD 65,103 (USD $2,077) compared to the previous valuation of ASUSTEK COMPUTER INC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | HOLD | 0 @ HKD 4.74226 | HKD 0 | |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 7.74737 | TWD 0 | |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 16.1629 | TWD 0 | |
| 2382.TW - QUANTA COMPUTER INC | HOLD | 0 @ TWD 8.65415 | TWD 0 | The current share valuation price of 2382.TW based on adjusted close was TWD 8.65415. The average price that 2382.TW shares were previous bought at was TWD 9.21517. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 2382.TW has increased by TWD 39,471 (USD $1,260) compared to the previous valuation of QUANTA COMPUTER INC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 41.9981 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 41.9981. The average price that 2383.TW shares were previous bought at was TWD 19.0132. The current market price is 120.9% higher than average price they were purchased at. The value of the holding in 2383.TW has increased by TWD 20,924 (USD $668) compared to the previous valuation of ELITE MATERIAL LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.13141 | TWD 0 | |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 16.8054 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 16.8054. The average price that 2413.T shares were previous bought at was JPY 12.2896. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in 2413.T has fallen by JPY 3,936 (USD $25) compared to the previous valuation of M3, Inc. |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 36.5892 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 36.5892. The average price that 2454.TW shares were previous bought at was TWD 42.0441. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in 2454.TW has increased by TWD 67,305 (USD $2,148) compared to the previous valuation of MEDIATEK INC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.53831 | TWD 0 | |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 11.1547 | JPY 0 | The current share valuation price of 2502.T based on adjusted close was JPY 11.1547. The average price that 2502.T shares were previous bought at was JPY 12.6352. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in 2502.T has fallen by JPY 6,939 (USD $44) compared to the previous valuation of Asahi Group Holdings, Ltd. |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 15.6191 | JPY 0 | The current share valuation price of 2503.T based on adjusted close was JPY 15.6191. The average price that 2503.T shares were previous bought at was JPY 14.1265. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 2503.T has fallen by JPY 5,271 (USD $34) compared to the previous valuation of Kirin Holdings Company, Limited |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 31.3404 | JPY 0 | |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 5.6952 | TWD 0 | |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | HOLD | 0 @ TWD 1.66402 | TWD 0 | |
| 2615.TW - WAN HAI LINES LTD | HOLD | 0 @ TWD 2.52943 | TWD 0 | |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.07063 | TWD 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.0764 | HKD 0 | |
| 270.HK - GUANGDONG INVESTMENT LTD | HOLD | 0 @ HKD 0.972871 | HKD 0 | |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 9.1744 | JPY 0 | |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 23.2023 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 23.2023. The average price that 2802.T shares were previous bought at was JPY 22.1482. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 2802.T has fallen by JPY 10,116 (USD $65) compared to the previous valuation of Ajinomoto Co., Inc. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | HOLD | 0 @ HKD 4.12281 | HKD 0 | |
| 2899.HK - ZIJIN MINING GROUP LTD H | HOLD | 0 @ HKD 3.90433 | HKD 0 | The current share valuation price of 2899.HK based on adjusted close was HKD 3.90433. The average price that 2899.HK shares were previous bought at was HKD 2.08128. The current market price is 87.6% higher than average price they were purchased at. The value of the holding in 2899.HK has increased by HKD 91,508 (USD $11,758) compared to the previous valuation of ZIJIN MINING GROUP LTD H however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | HOLD | 0 @ HKD 3.59075 | HKD 0 | |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 7.34967 | TWD 0 | |
| 2914.T - Japan Tobacco Inc. | HOLD | 0 @ JPY 36.7996 | JPY 0 | The current share valuation price of 2914.T based on adjusted close was JPY 36.7996. The average price that 2914.T shares were previous bought at was JPY 28.8431. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in 2914.T has fallen by JPY 19,548 (USD $125) compared to the previous valuation of Japan Tobacco Inc. |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 68.0878 | TWD 0 | |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 39.6118 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 39.6118. The average price that 3017.TW shares were previous bought at was TWD 38.2375. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 3017.TW has increased by TWD 15,029 (USD $480) compared to the previous valuation of ASIA VITAL COMPONENTS LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 12.3926 | TWD 0 | |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.21794 | TWD 0 | |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 24.6819 | JPY 0 | The current share valuation price of 3038.T based on adjusted close was JPY 24.6819. The average price that 3038.T shares were previous bought at was JPY 30.7487. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in 3038.T has fallen by JPY 1,692 (USD $11) compared to the previous valuation of Kobe Bussan Co., Ltd. |
| 3045.TW - TAIWAN MOBILE LTD | HOLD | 0 @ TWD 3.43621 | TWD 0 | |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 14.114 | JPY 0 | |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 18.8144 | JPY 0 | |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.42502 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.42502. The average price that 3092.T shares were previous bought at was JPY 9.83529. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 329 (USD $2) compared to the previous valuation of ZOZO, Inc. |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 16.2316 | HKD 0 | |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 4.42253 | TWD 0 | The current share valuation price of 3231.TW based on adjusted close was TWD 4.42253. The average price that 3231.TW shares were previous bought at was TWD 4.66986. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 3231.TW has increased by TWD 200 (USD $6) compared to the previous valuation of WISTRON CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 24.6262 | TWD 0 | |
| 3382.T - Seven & i Holdings Co., Ltd. | HOLD | 0 @ JPY 13.6739 | JPY 0 | The current share valuation price of 3382.T based on adjusted close was JPY 13.6739. The average price that 3382.T shares were previous bought at was JPY 14.5096. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 3382.T has fallen by JPY 12,018 (USD $77) compared to the previous valuation of Seven & i Holdings Co., Ltd. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.48936 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 6.48936. The average price that 3402.T shares were previous bought at was JPY 6.52816. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 3402.T has fallen by JPY 3,675 (USD $23) compared to the previous valuation of Toray Industries, Inc. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 8.26557 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 8.26557. The average price that 3407.T shares were previous bought at was JPY 7.03183. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in 3407.T has fallen by JPY 4,693 (USD $30) compared to the previous valuation of Asahi Kasei Corporation |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 62.9971 | TWD 0 | |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 60.929 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 60.929. The average price that 3529.TWO shares were previous bought at was TWD 80.251. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in 3529.TWO has increased by TWD 53,530 (USD $1,708) compared to the previous valuation of EMEMORY TECHNOLOGY INC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 37.0665 | TWD 0 | |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | HOLD | 0 @ HKD 8.41783 | HKD 0 | |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | HOLD | 0 @ HKD 0.801943 | HKD 0 | |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.3302 | JPY 0 | |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 82.8826 | TWD 0 | |
| 3659.T - NEXON Co., Ltd. | HOLD | 0 @ JPY 23.7699 | JPY 0 | The current share valuation price of 3659.T based on adjusted close was JPY 23.7699. The average price that 3659.T shares were previous bought at was JPY 16.3417. The current market price is 45.5% higher than average price they were purchased at. The value of the holding in 3659.T has fallen by JPY 5,525 (USD $35) compared to the previous valuation of NEXON Co., Ltd. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 94.4957 | TWD 0 | |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 5.16636 | HKD 0 | |
| 3808.HK - SINOTRUK (HONG KONG) LTD | HOLD | 0 @ HKD 3.49051 | HKD 0 | |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 53.3601 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 53.3601. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 225,383 (USD $28,961) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | HOLD | 0 @ HKD 2.43667 | HKD 0 | The current share valuation price of 3908.HK based on adjusted close was HKD 2.43667. The average price that 3908.HK shares were previous bought at was HKD 1.95931. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in 3908.HK has increased by HKD 959 (USD $123) compared to the previous valuation of CHINA INTERNATIONAL CAPITAL CORP L however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 2.04213 | HKD 0 | |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.65672 | HKD 0 | |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 28.6999 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 28.6999. The average price that 4063.T shares were previous bought at was JPY 30.5216. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 4063.T has fallen by JPY 19,157 (USD $122) compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 31.8122 | JPY 0 | |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 16.3749 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 16.3749. The average price that 4151.T shares were previous bought at was JPY 15.4953. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 4151.T has fallen by JPY 3,821 (USD $24) compared to the previous valuation of Kyowa Kirin Co., Ltd. |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 5.39813 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 5.39813. The average price that 4188.T shares were previous bought at was JPY 5.12677. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 4188.T has fallen by JPY 3,059 (USD $20) compared to the previous valuation of Mitsubishi Chemical Group Corporation |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 16.4961 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 16.4961. The average price that 4204.T shares were previous bought at was JPY 17.0753. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 4204.T has fallen by JPY 5,483 (USD $35) compared to the previous valuation of Sekisui Chemical Co., Ltd. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 40.8112 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 40.8112. The average price that 4307.T shares were previous bought at was JPY 36.1367. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 9,629 (USD $61) compared to the previous valuation of Nomura Research Institute, Ltd. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 42.023 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 42.023. The average price that 4452.T shares were previous bought at was JPY 43.3412. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 4452.T has fallen by JPY 9,786 (USD $62) compared to the previous valuation of Kao Corporation |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 28.2981 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 28.2981. The average price that 4502.T shares were previous bought at was JPY 28.9595. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 4502.T has fallen by JPY 16,271 (USD $104) compared to the previous valuation of Takeda Pharmaceutical Company Limited |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 12.5291 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 12.5291. The average price that 4503.T shares were previous bought at was JPY 9.98148. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in 4503.T has fallen by JPY 8,503 (USD $54) compared to the previous valuation of Astellas Pharma Inc. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 17.2008 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 17.2008. The average price that 4507.T shares were previous bought at was JPY 15.8042. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 4507.T has fallen by JPY 5,643 (USD $36) compared to the previous valuation of Shionogi & Co., Ltd. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 53.369 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 53.369. The average price that 4519.T shares were previous bought at was JPY 47.8303. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 4519.T has fallen by JPY 15,128 (USD $97) compared to the previous valuation of Chugai Pharmaceutical Co., Ltd. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 29.8288 | JPY 0 | |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 15.6893 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 15.6893. The average price that 4543.T shares were previous bought at was JPY 18.3314. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in 4543.T has fallen by JPY 8,981 (USD $57) compared to the previous valuation of Terumo Corporation |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 23.5977 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 23.5977. The average price that 4568.T shares were previous bought at was JPY 24.7249. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 4568.T has fallen by JPY 15,820 (USD $101) compared to the previous valuation of Daiichi Sankyo Company, Limited |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 54.6382 | JPY 0 | The current share valuation price of 4578.T based on adjusted close was JPY 54.6382. The average price that 4578.T shares were previous bought at was JPY 51.1807. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 4578.T has fallen by JPY 12,673 (USD $81) compared to the previous valuation of Otsuka Holdings Co., Ltd. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 6.32482 | JPY 0 | The current share valuation price of 4612.T based on adjusted close was JPY 6.32482. The average price that 4612.T shares were previous bought at was JPY 7.23076. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in 4612.T has fallen by JPY 1,462 (USD $9) compared to the previous valuation of Nippon Paint Holdings Co., Ltd. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 19.5988 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 19.5988. The average price that 4661.T shares were previous bought at was JPY 22.0878. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 4661.T has fallen by JPY 6,946 (USD $44) compared to the previous valuation of Oriental Land Co., Ltd. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 33.1452 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 33.1452. The average price that 4684.T shares were previous bought at was JPY 34.9902. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 4684.T has fallen by JPY 4,070 (USD $26) compared to the previous valuation of OBIC Co.,Ltd. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.71437 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.71437. The average price that 4689.T shares were previous bought at was JPY 3.39474. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in 4689.T has fallen by JPY 3,392 (USD $22) compared to the previous valuation of LY Corporation |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 50.448 | JPY 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 88.4275 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 88.4275. The average price that 4716.T shares were previous bought at was JPY 98.076. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 1,370 (USD $9) compared to the previous valuation of Oracle Corporation Japan |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 5.9345 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 5.9345. The average price that 4755.T shares were previous bought at was JPY 6.02956. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 4755.T has fallen by JPY 3,537 (USD $23) compared to the previous valuation of Rakuten Group, Inc. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.8476 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 19.8476. The average price that 4768.T shares were previous bought at was JPY 23.6445. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in 4768.T has fallen by JPY 1,515 (USD $10) compared to the previous valuation of Otsuka Corporation |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 21.0849 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 21.0849. The average price that 4901.T shares were previous bought at was JPY 21.1923. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 4901.T has fallen by JPY 10,886 (USD $69) compared to the previous valuation of FUJIFILM Holdings Corporation |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 2.94941 | TWD 0 | |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 14.0374 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 14.0374. The average price that 4911.T shares were previous bought at was JPY 17.2974. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in 4911.T has fallen by JPY 3,251 (USD $21) compared to the previous valuation of Shiseido Company, Limited |
| 4938.TW - PEGATRON CORP | HOLD | 0 @ TWD 2.24944 | TWD 0 | |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | HOLD | 0 @ TWD 4.47025 | TWD 0 | |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 7.31209 | JPY 0 | The current share valuation price of 5019.T based on adjusted close was JPY 7.31209. The average price that 5019.T shares were previous bought at was JPY 6.5852. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 5019.T has fallen by JPY 2,751 (USD $18) compared to the previous valuation of Idemitsu Kosan Co.,Ltd. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 6.48299 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 6.48299. The average price that 5020.T shares were previous bought at was JPY 5.17166. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in 5020.T has fallen by JPY 4,361 (USD $28) compared to the previous valuation of ENEOS Holdings, Inc. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 46.0601 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 46.0601. The average price that 5108.T shares were previous bought at was JPY 40.3573. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 5108.T has fallen by JPY 10,994 (USD $70) compared to the previous valuation of Bridgestone Corporation |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 33.3556 | JPY 0 | |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ TWD 2.79987 | TWD 0 | |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 3.97334 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 3.97334. The average price that 5401.T shares were previous bought at was JPY 4.92758. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in 5401.T has fallen by JPY 4,706 (USD $30) compared to the previous valuation of Nippon Steel Corporation |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 11.6713 | JPY 0 | The current share valuation price of 5411.T based on adjusted close was JPY 11.6713. The average price that 5411.T shares were previous bought at was JPY 11.9275. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 5411.T has fallen by JPY 2,861 (USD $18) compared to the previous valuation of JFE Holdings, Inc. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 30.1094 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 30.1094. The average price that 5713.T shares were previous bought at was JPY 23.3205. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in 5713.T has fallen by JPY 6,818 (USD $44) compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 36.3404 | JPY 0 | The current share valuation price of 5802.T based on adjusted close was JPY 36.3404. The average price that 5802.T shares were previous bought at was JPY 19.5032. The current market price is 86.3% higher than average price they were purchased at. The value of the holding in 5802.T has fallen by JPY 12,128 (USD $77) compared to the previous valuation of Sumitomo Electric Industries, Ltd. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 110.495 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 110.495. The average price that 5803.T shares were previous bought at was JPY 46.5574. The current market price is 137.3% higher than average price they were purchased at. The value of the holding in 5803.T has fallen by JPY 12,366 (USD $79) compared to the previous valuation of Fujikura Ltd. |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.34076 | TWD 0 | |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | HOLD | 0 @ HKD 3.4391 | HKD 0 | The current share valuation price of 6030.HK based on adjusted close was HKD 3.4391. The average price that 6030.HK shares were previous bought at was HKD 2.74298. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in 6030.HK has increased by HKD 8,060 (USD $1,036) compared to the previous valuation of CITIC SECURITIES COMPANY LTD H however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 49.1597 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 49.1597. The average price that 6098.T shares were previous bought at was JPY 57.9543. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 27,861 (USD $178) compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 280.175 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 280.175. The average price that 6146.T shares were previous bought at was JPY 237.577. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 10,352 (USD $66) compared to the previous valuation of Disco Corporation |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 9.24775 | JPY 0 | The current share valuation price of 6178.T based on adjusted close was JPY 9.24775. The average price that 6178.T shares were previous bought at was JPY 9.76073. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 6178.T has fallen by JPY 5,350 (USD $34) compared to the previous valuation of Japan Post Holdings Co., Ltd. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 110.176 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 110.176. The average price that 6201.T shares were previous bought at was JPY 75.1117. The current market price is 46.7% higher than average price they were purchased at. The value of the holding in 6201.T has fallen by JPY 6,334 (USD $40) compared to the previous valuation of Toyota Industries Corporation |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 332.536 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 332.536. The average price that 6273.T shares were previous bought at was JPY 375.273. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 6273.T has fallen by JPY 6,576 (USD $42) compared to the previous valuation of SMC Corporation |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 32.2651 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 32.2651. The average price that 6301.T shares were previous bought at was JPY 30.3182. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 6301.T has fallen by JPY 10,936 (USD $70) compared to the previous valuation of Komatsu Ltd. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 13.5751 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 13.5751. The average price that 6326.T shares were previous bought at was JPY 11.9474. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 6326.T has fallen by JPY 4,634 (USD $30) compared to the previous valuation of Kubota Corporation |
| 6361.T - Ebara Corporation | HOLD | 0 @ JPY 24.0314 | JPY 0 | |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 124.749 | JPY 0 | The current share valuation price of 6367.T based on adjusted close was JPY 124.749. The average price that 6367.T shares were previous bought at was JPY 114.239. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 6367.T has fallen by JPY 11,207 (USD $72) compared to the previous valuation of Daikin Industries,Ltd. |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 31.7038 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 31.7038. The average price that 6383.T shares were previous bought at was JPY 29.5867. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 6383.T has fallen by JPY 4,228 (USD $27) compared to the previous valuation of Daifuku Co., Ltd. |
| 6446.TW - PEC | HOLD | 0 @ TWD 15.5107 | TWD 0 | |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 18.5848 | JPY 0 | The current share valuation price of 6479.T based on adjusted close was JPY 18.5848. The average price that 6479.T shares were previous bought at was JPY 15.4716. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 6479.T has fallen by JPY 6,082 (USD $39) compared to the previous valuation of MINEBEA MITSUMI Inc. |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 12.0267 | TWD 0 | |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 30.0392 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 30.0392. The average price that 6501.T shares were previous bought at was JPY 26.2839. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 6501.T has fallen by JPY 56,628 (USD $361) compared to the previous valuation of Hitachi, Ltd. |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 26.5187 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 26.5187. The average price that 6503.T shares were previous bought at was JPY 20.1064. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in 6503.T has fallen by JPY 21,221 (USD $135) compared to the previous valuation of Mitsubishi Electric Corporation |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 68.0506 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 68.0506. The average price that 6504.T shares were previous bought at was JPY 70.876. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 6504.T has fallen by JPY 3,328 (USD $21) compared to the previous valuation of Fuji Electric Co., Ltd. |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 28.1833 | JPY 0 | The current share valuation price of 6586.T based on adjusted close was JPY 28.1833. The average price that 6586.T shares were previous bought at was JPY 30.7985. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 6586.T has fallen by JPY 4,770 (USD $30) compared to the previous valuation of Makita Corporation |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 12.2517 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 12.2517. The average price that 6594.T shares were previous bought at was JPY 17.4574. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in 6594.T has fallen by JPY 4,904 (USD $31) compared to the previous valuation of Nidec Corporation |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.8812 | HKD 0 | |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 128.221 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 128.221. The average price that 6669.TW shares were previous bought at was TWD 80.7515. The current market price is 58.8% higher than average price they were purchased at. The value of the holding in 6669.TW has fallen by TWD 57,675 (USD $1,840) compared to the previous valuation of Wiwynn |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.2709 | HKD 0 | |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 38.7385 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 38.7385. The average price that 6701.T shares were previous bought at was JPY 22.6163. The current market price is 71.3% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 23,267 (USD $148) compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 26.3337 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 26.3337. The average price that 6702.T shares were previous bought at was JPY 22.1084. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 18,615 (USD $119) compared to the previous valuation of Fujitsu Limited |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 11.4672 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 11.4672. The average price that 6723.T shares were previous bought at was JPY 14.4467. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in 6723.T has fallen by JPY 7,484 (USD $48) compared to the previous valuation of Renesas Electronics Corporation |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 11.0813 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 11.0813. The average price that 6752.T shares were previous bought at was JPY 10.7742. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 6752.T has fallen by JPY 10,002 (USD $64) compared to the previous valuation of Panasonic Holdings Corporation |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 28.7445 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 28.7445. The average price that 6758.T shares were previous bought at was JPY 24.2909. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in 6758.T has fallen by JPY 72,581 (USD $463) compared to the previous valuation of Sony Group Corporation |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 15.3927 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 15.3927. The average price that 6762.T shares were previous bought at was JPY 11.2743. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in 6762.T has fallen by JPY 12,603 (USD $80) compared to the previous valuation of TDK Corporation |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 31.0023 | JPY 0 | |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 116.809 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 116.809. The average price that 6857.T shares were previous bought at was JPY 57.793. The current market price is 102.1% higher than average price they were purchased at. The value of the holding in 6857.T has fallen by JPY 37,228 (USD $238) compared to the previous valuation of Advantest Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 346.95 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 346.95. The average price that 6861.T shares were previous bought at was JPY 410.691. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 24,945 (USD $159) compared to the previous valuation of Keyence Corporation |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | HOLD | 0 @ HKD 1.70156 | HKD 0 | |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 9.93973 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 9.93973. The average price that 6869.T shares were previous bought at was JPY 17.4976. The current market price is -43.2% lower than average price they were purchased at. The value of the holding in 6869.T has fallen by JPY 2,113 (USD $13) compared to the previous valuation of Sysmex Corporation |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 13.186 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 13.186. The average price that 6902.T shares were previous bought at was JPY 13.2835. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 6902.T has fallen by JPY 8,672 (USD $55) compared to the previous valuation of DENSO Corporation |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 169.106 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 169.106. The average price that 6920.T shares were previous bought at was JPY 101.216. The current market price is 67.1% higher than average price they were purchased at. The value of the holding in 6920.T has fallen by JPY 5,781 (USD $37) compared to the previous valuation of Lasertec Corporation |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 30.7025 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 30.7025. The average price that 6954.T shares were previous bought at was JPY 27.0348. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 6954.T has fallen by JPY 10,059 (USD $64) compared to the previous valuation of Fanuc Corporation |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 1.57176 | HKD 0 | |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 13.2594 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 13.2594. The average price that 6971.T shares were previous bought at was JPY 11.5967. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 6971.T has fallen by JPY 8,695 (USD $55) compared to the previous valuation of Kyocera Corporation |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 19.3437 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 19.3437. The average price that 6981.T shares were previous bought at was JPY 15.815. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in 6981.T has fallen by JPY 11,218 (USD $72) compared to the previous valuation of Murata Manufacturing Co., Ltd. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 24.0696 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 24.0696. The average price that 6988.T shares were previous bought at was JPY 18.856. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in 6988.T has fallen by JPY 5,553 (USD $35) compared to the previous valuation of Nitto Denko Corporation |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 24.5862 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 24.5862. The average price that 7011.T shares were previous bought at was JPY 19.175. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in 7011.T has fallen by JPY 31,751 (USD $203) compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 63.752 | JPY 0 | |
| 7013.T - IHI Corporation | HOLD | 0 @ JPY 17.086 | JPY 0 | The current share valuation price of 7013.T based on adjusted close was JPY 17.086. The average price that 7013.T shares were previous bought at was JPY 17.6572. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 7013.T has fallen by JPY 7,313 (USD $47) compared to the previous valuation of IHI Corporation |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 27.1182 | JPY 0 | |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 11.2535 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 11.2535. The average price that 7182.T shares were previous bought at was JPY 10.6446. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 7182.T has fallen by JPY 8,299 (USD $53) compared to the previous valuation of JAPAN POST BANK Co., Ltd. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.31831 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 2.31831. The average price that 7201.T shares were previous bought at was JPY 2.49097. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 7201.T has fallen by JPY 1,328 (USD $8) compared to the previous valuation of Nissan Motor Co., Ltd. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 15.0579 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 15.0579. The average price that 7202.T shares were previous bought at was JPY 13.0023. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 7202.T has fallen by JPY 5,046 (USD $32) compared to the previous valuation of Isuzu Motors Limited |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 19.7519 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 19.7519. The average price that 7203.T shares were previous bought at was JPY 18.2409. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 7203.T has fallen by JPY 76,950 (USD $491) compared to the previous valuation of Toyota Motor Corporation |
| 7259.T - Aisin Corporation | HOLD | 0 @ JPY 17.0573 | JPY 0 | The current share valuation price of 7259.T based on adjusted close was JPY 17.0573. The average price that 7259.T shares were previous bought at was JPY 12.2494. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in 7259.T has fallen by JPY 5,382 (USD $34) compared to the previous valuation of Aisin Corporation |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 9.81217 | JPY 0 | The current share valuation price of 7267.T based on adjusted close was JPY 9.81217. The average price that 7267.T shares were previous bought at was JPY 9.78533. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 7267.T has fallen by JPY 15,909 (USD $102) compared to the previous valuation of Honda Motor Co., Ltd. |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 15.0387 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 15.0387. The average price that 7269.T shares were previous bought at was JPY 11.9817. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in 7269.T has fallen by JPY 10,758 (USD $69) compared to the previous valuation of Suzuki Motor Corporation |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 21.7864 | JPY 0 | The current share valuation price of 7270.T based on adjusted close was JPY 21.7864. The average price that 7270.T shares were previous bought at was JPY 18.031. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in 7270.T has fallen by JPY 5,136 (USD $33) compared to the previous valuation of Subaru Corporation |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.12714 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 7.12714. The average price that 7272.T shares were previous bought at was JPY 7.78901. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 7272.T has fallen by JPY 4,156 (USD $27) compared to the previous valuation of Yamaha Motor Co., Ltd. |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 97.2289 | JPY 0 | The current share valuation price of 7309.T based on adjusted close was JPY 97.2289. The average price that 7309.T shares were previous bought at was JPY 141.284. The current market price is -31.2% lower than average price they were purchased at. The value of the holding in 7309.T has fallen by JPY 2,385 (USD $15) compared to the previous valuation of Shimano Inc. |
| 7453.T - Ryohin Keikaku Co., Ltd. | HOLD | 0 @ JPY 19.4585 | JPY 0 | The current share valuation price of 7453.T based on adjusted close was JPY 19.4585. The average price that 7453.T shares were previous bought at was JPY 20.2756. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 7453.T has fallen by JPY 5,170 (USD $33) compared to the previous valuation of Ryohin Keikaku Co., Ltd. |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 5.84585 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 5.84585. The average price that 7532.T shares were previous bought at was JPY 7.68973. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in 7532.T has fallen by JPY 6,853 (USD $44) compared to the previous valuation of Pan Pacific International Holdings Corporation |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 56.2901 | JPY 0 | |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 27.7943 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 27.7943. The average price that 7701.T shares were previous bought at was JPY 25.4791. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 7701.T has fallen by JPY 6,310 (USD $40) compared to the previous valuation of Shimadzu Corporation |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 13.2115 | JPY 0 | The current share valuation price of 7733.T based on adjusted close was JPY 13.2115. The average price that 7733.T shares were previous bought at was JPY 13.2822. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 7733.T has fallen by JPY 7,490 (USD $48) compared to the previous valuation of Olympus Corporation |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 79.116 | JPY 0 | |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 147.39 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 147.39. The average price that 7741.T shares were previous bought at was JPY 128.739. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 7741.T has fallen by JPY 19,025 (USD $121) compared to the previous valuation of HOYA Corporation |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 28.5978 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 28.5978. The average price that 7751.T shares were previous bought at was JPY 30.6463. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 7751.T has fallen by JPY 9,680 (USD $62) compared to the previous valuation of Canon Inc. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.75025 | HKD 0 | |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 28.9805 | JPY 0 | The current share valuation price of 7832.T based on adjusted close was JPY 28.9805. The average price that 7832.T shares were previous bought at was JPY 31.3894. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 7832.T has fallen by JPY 6,980 (USD $45) compared to the previous valuation of BANDAI NAMCO Holdings Inc. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 26.2636 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 26.2636. The average price that 7911.T shares were previous bought at was JPY 28.3324. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 7911.T has fallen by JPY 3,334 (USD $21) compared to the previous valuation of TOPPAN Holdings Inc. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 16.1389 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 16.1389. The average price that 7912.T shares were previous bought at was JPY 14.9571. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 7912.T has fallen by JPY 6,544 (USD $42) compared to the previous valuation of Dai Nippon Printing Co., Ltd. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 23.8783 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 23.8783. The average price that 7936.T shares were previous bought at was JPY 22.9362. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 7936.T has fallen by JPY 6,758 (USD $43) compared to the previous valuation of ASICS Corporation |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 84.8241 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 84.8241. The average price that 7974.T shares were previous bought at was JPY 74.5804. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 7974.T has fallen by JPY 36,918 (USD $236) compared to the previous valuation of Nintendo Co., Ltd. |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 57.7633 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 57.7633. The average price that 8001.T shares were previous bought at was JPY 49.5221. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 8001.T has fallen by JPY 29,311 (USD $187) compared to the previous valuation of ITOCHU Corporation |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 24.3949 | JPY 0 | The current share valuation price of 8002.T based on adjusted close was JPY 24.3949. The average price that 8002.T shares were previous bought at was JPY 18.0009. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in 8002.T has fallen by JPY 14,035 (USD $90) compared to the previous valuation of Marubeni Corporation |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 30.1413 | JPY 0 | The current share valuation price of 8015.T based on adjusted close was JPY 30.1413. The average price that 8015.T shares were previous bought at was JPY 19.5713. The current market price is 54.0% higher than average price they were purchased at. The value of the holding in 8015.T has fallen by JPY 6,413 (USD $41) compared to the previous valuation of Toyota Tsusho Corporation |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 25.4345 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 25.4345. The average price that 8031.T shares were previous bought at was JPY 20.0601. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in 8031.T has fallen by JPY 26,611 (USD $170) compared to the previous valuation of Mitsui & Co., Ltd. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 192.481 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 192.481. The average price that 8035.T shares were previous bought at was JPY 154.096. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in 8035.T has fallen by JPY 35,940 (USD $229) compared to the previous valuation of Tokyo Electron Limited |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 30.2433 | JPY 0 | The current share valuation price of 8053.T based on adjusted close was JPY 30.2433. The average price that 8053.T shares were previous bought at was JPY 24.1362. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in 8053.T has fallen by JPY 10,371 (USD $66) compared to the previous valuation of Sumitomo Corporation |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 23.3298 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 23.3298. The average price that 8058.T shares were previous bought at was JPY 18.6494. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in 8058.T has fallen by JPY 31,169 (USD $199) compared to the previous valuation of Mitsubishi Corporation |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ TWD 6.077 | TWD 0 | |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 6.02698 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 6.02698. The average price that 8113.T shares were previous bought at was JPY 8.89732. The current market price is -32.3% lower than average price they were purchased at. The value of the holding in 8113.T has fallen by JPY 3,882 (USD $25) compared to the previous valuation of Unicharm Corporation |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 35.218 | JPY 0 | |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 18.2149 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 18.2149. The average price that 8267.T shares were previous bought at was JPY 23.5806. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in 8267.T has fallen by JPY 15,204 (USD $97) compared to the previous valuation of Aeon Co., Ltd. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.33786 | HKD 0 | |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 15.2109 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 15.2109. The average price that 8306.T shares were previous bought at was JPY 13.2832. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 8306.T has fallen by JPY 71,485 (USD $456) compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 9.9493 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 9.9493. The average price that 8308.T shares were previous bought at was JPY 8.27245. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in 8308.T has fallen by JPY 10,072 (USD $64) compared to the previous valuation of Resona Holdings, Inc. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 27.9728 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 27.9728. The average price that 8309.T shares were previous bought at was JPY 25.1881. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 8309.T has fallen by JPY 9,447 (USD $60) compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 28.3746 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 28.3746. The average price that 8316.T shares were previous bought at was JPY 24.6124. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 8316.T has fallen by JPY 43,729 (USD $279) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 10.0928 | JPY 0 | The current share valuation price of 8331.T based on adjusted close was JPY 10.0928. The average price that 8331.T shares were previous bought at was JPY 9.56059. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 8331.T has fallen by JPY 1,935 (USD $12) compared to the previous valuation of The Chiba Bank, Ltd. |
| 836.HK - CHINA RESOURCES POWER LTD | HOLD | 0 @ HKD 2.36985 | HKD 0 | |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 32.9283 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 32.9283. The average price that 8411.T shares were previous bought at was JPY 28.3829. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 8411.T has fallen by JPY 33,277 (USD $212) compared to the previous valuation of Mizuho Financial Group, Inc. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 40.537 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 40.537. The average price that 8473.T shares were previous bought at was JPY 30.1542. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in 8473.T has fallen by JPY 7,395 (USD $47) compared to the previous valuation of SBI Holdings, Inc. |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 26.0021 | JPY 0 | The current share valuation price of 8591.T based on adjusted close was JPY 26.0021. The average price that 8591.T shares were previous bought at was JPY 21.4953. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in 8591.T has fallen by JPY 8,881 (USD $57) compared to the previous valuation of ORIX Corporation |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 7.95625 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 7.95625. The average price that 8601.T shares were previous bought at was JPY 6.84977. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 8601.T has fallen by JPY 6,528 (USD $42) compared to the previous valuation of Daiwa Securities Group Inc. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 7.1399 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 7.1399. The average price that 8604.T shares were previous bought at was JPY 6.19322. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 8604.T has fallen by JPY 8,915 (USD $57) compared to the previous valuation of Nomura Holdings, Inc. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 32.0673 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 32.0673. The average price that 8630.T shares were previous bought at was JPY 29.6953. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 8630.T has fallen by JPY 10,018 (USD $64) compared to the previous valuation of Sompo Holdings, Inc. |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 11.1643 | JPY 0 | The current share valuation price of 8697.T based on adjusted close was JPY 11.1643. The average price that 8697.T shares were previous bought at was JPY 10.8055. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 8697.T has fallen by JPY 4,579 (USD $29) compared to the previous valuation of Japan Exchange Group, Inc. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 21.9012 | JPY 0 | The current share valuation price of 8725.T based on adjusted close was JPY 21.9012. The average price that 8725.T shares were previous bought at was JPY 21.8185. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 8725.T has fallen by JPY 12,748 (USD $81) compared to the previous valuation of MS&AD Insurance Group Holdings, Inc. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 7.88609 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 7.88609. The average price that 8750.T shares were previous bought at was JPY 8.04484. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 8750.T has fallen by JPY 10,528 (USD $67) compared to the previous valuation of Dai-ichi Life Holdings, Inc. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 35.3391 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 35.3391. The average price that 8766.T shares were previous bought at was JPY 38.0128. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 8766.T has fallen by JPY 26,085 (USD $166) compared to the previous valuation of Tokio Marine Holdings, Inc. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 21.4803 | JPY 0 | The current share valuation price of 8795.T based on adjusted close was JPY 21.4803. The average price that 8795.T shares were previous bought at was JPY 20.8983. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 8795.T has fallen by JPY 4,939 (USD $32) compared to the previous valuation of T&D Holdings, Inc. |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 11.2695 | JPY 0 | The current share valuation price of 8801.T based on adjusted close was JPY 11.2695. The average price that 8801.T shares were previous bought at was JPY 9.46392. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 8801.T has fallen by JPY 11,356 (USD $72) compared to the previous valuation of Mitsui Fudosan Co., Ltd. |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 22.252 | JPY 0 | The current share valuation price of 8802.T based on adjusted close was JPY 22.252. The average price that 8802.T shares were previous bought at was JPY 17.2534. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in 8802.T has fallen by JPY 7,621 (USD $49) compared to the previous valuation of Mitsubishi Estate Co., Ltd. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | HOLD | 0 @ JPY 46.2642 | JPY 0 | The current share valuation price of 8830.T based on adjusted close was JPY 46.2642. The average price that 8830.T shares were previous bought at was JPY 37.2199. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in 8830.T has fallen by JPY 8,744 (USD $56) compared to the previous valuation of Sumitomo Realty & Development Co., Ltd. |
| 8951 - | HOLD | 0 @ JPY 949.01 | JPY 0 | The current share valuation price of 8951 based on adjusted close was JPY 949.01. The average price that 8951 shares were previous bought at was JPY 887.776. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 8951 has fallen by JPY 1,898 (USD $12) compared to the previous valuation of |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.6203 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.6203. The average price that 9005.T shares were previous bought at was JPY 11.9714. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 9005.T has fallen by JPY 2,722 (USD $17) compared to the previous valuation of Tokyu Corporation |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | HOLD | 0 @ HKD 0.796802 | HKD 0 | |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 25.2687 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 25.2687. The average price that 9020.T shares were previous bought at was JPY 21.1957. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in 9020.T has fallen by JPY 8,685 (USD $55) compared to the previous valuation of East Japan Railway Company |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 19.9624 | JPY 0 | |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 26.085 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 26.085. The average price that 9022.T shares were previous bought at was JPY 21.6116. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in 9022.T has fallen by JPY 7,222 (USD $46) compared to the previous valuation of Central Japan Railway Company |
| 9024.T - Seibu Holdings Inc. | HOLD | 0 @ JPY 31.1745 | JPY 0 | |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 25.1539 | JPY 0 | |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 31.5826 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 31.5826. The average price that 9101.T shares were previous bought at was JPY 33.8717. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 9101.T has fallen by JPY 7,093 (USD $45) compared to the previous valuation of Nippon Yusen Kabushiki Kaisha |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 28.1131 | JPY 0 | |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 13.3295 | JPY 0 | |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 10.0737 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 10.0737. The average price that 9143.T shares were previous bought at was JPY 10.2864. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 9143.T has fallen by JPY 2,281 (USD $15) compared to the previous valuation of SG Holdings Co.,Ltd. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.9738 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.7602 | JPY 0 | |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 17.3379 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 17.3379. The average price that 9433.T shares were previous bought at was JPY 17.0889. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 9433.T has fallen by JPY 23,082 (USD $147) compared to the previous valuation of KDDI Corporation |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.48984 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.48984. The average price that 9434.T shares were previous bought at was JPY 1.44904. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 19,194 (USD $122) compared to the previous valuation of SoftBank Corp. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 273.287 | JPY 0 | |
| 9502.T - Chubu Electric Power Company, Incorporated | HOLD | 0 @ JPY 14.8506 | JPY 0 | The current share valuation price of 9502.T based on adjusted close was JPY 14.8506. The average price that 9502.T shares were previous bought at was JPY 11.8417. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in 9502.T has fallen by JPY 3,522 (USD $22) compared to the previous valuation of Chubu Electric Power Company, Incorporated |
| 9503.T - The Kansai Electric Power Company, Incorporated | HOLD | 0 @ JPY 16.2154 | JPY 0 | The current share valuation price of 9503.T based on adjusted close was JPY 16.2154. The average price that 9503.T shares were previous bought at was JPY 12.3473. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in 9503.T has fallen by JPY 5,481 (USD $35) compared to the previous valuation of The Kansai Electric Power Company, Incorporated |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 38.7831 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 38.7831. The average price that 9531.T shares were previous bought at was JPY 32.1198. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in 9531.T has fallen by JPY 7,135 (USD $46) compared to the previous valuation of Tokyo Gas Co.,Ltd. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 33.4386 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 33.4386. The average price that 9532.T shares were previous bought at was JPY 24.0142. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in 9532.T has fallen by JPY 7,751 (USD $49) compared to the previous valuation of Osaka Gas Co., Ltd. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.29802 | HKD 0 | |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 58.3883 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 58.3883. The average price that 9602.T shares were previous bought at was JPY 52.7738. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 9602.T has fallen by JPY 3,124 (USD $20) compared to the previous valuation of Toho Co., Ltd. |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 25.0901 | JPY 0 | The current share valuation price of 9697.T based on adjusted close was JPY 25.0901. The average price that 9697.T shares were previous bought at was JPY 26.9634. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 9697.T has fallen by JPY 4,412 (USD $28) compared to the previous valuation of Capcom Co., Ltd. |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 36.2448 | JPY 0 | |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 34.9437 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 34.9437. The average price that 9735.T shares were previous bought at was JPY 33.6335. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 9735.T has fallen by JPY 4,317 (USD $28) compared to the previous valuation of SECOM CO., LTD. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 154.087 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 154.087. The average price that 9766.T shares were previous bought at was JPY 121.404. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in 9766.T has fallen by JPY 4,630 (USD $30) compared to the previous valuation of Konami Group Corporation |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 17.1657 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 17.1657. The average price that 9843.T shares were previous bought at was JPY 31.1666. The current market price is -44.9% lower than average price they were purchased at. The value of the holding in 9843.T has fallen by JPY 3,363 (USD $21) compared to the previous valuation of Nitori Holdings Co., Ltd. |
| 9926.HK - AKESO INC | HOLD | 0 @ HKD 14.4581 | HKD 0 | The current share valuation price of 9926.HK based on adjusted close was HKD 14.4581. The average price that 9926.HK shares were previous bought at was HKD 17.7741. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in 9926.HK has increased by HKD 107,934 (USD $13,869) compared to the previous valuation of AKESO INC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 349.501 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 349.501. The average price that 9983.T shares were previous bought at was JPY 335.077. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 9983.T has fallen by JPY 27,218 (USD $174) compared to the previous valuation of Fast Retailing Co., Ltd. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 108.996 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 108.996. The average price that 9984.T shares were previous bought at was JPY 85.0062. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in 9984.T has fallen by JPY 42,792 (USD $273) compared to the previous valuation of SoftBank Group Corp. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 25.639 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 25.639. The average price that 9992.HK shares were previous bought at was HKD 25.5082. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 9992.HK has increased by HKD 5,727 (USD $736) compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.90384 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.90384. The average price that A5G.IR shares were previous bought at was EUR 6.54636. The current market price is 51.3% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 110,863 (USD $127,577) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AIA.NZ - | HOLD | 0 @ NZD 4.49321 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 4.49321. The average price that AIA.NZ shares were previous bought at was NZD 4.70773. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in AIA.NZ has increased by NZD 57,735 (USD $32,408) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 446.05 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 446.05. The average price that AMP shares were previous bought at was USD 504.177. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 41,763 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 446.05 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 446.05. The average price that AMP shares were previous bought at was USD 504.177. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 41,763 compared to the previous valuation of AMP Limited |
| BEKE - Ke Holdings Inc | HOLD | 0 @ USD 17.3204 | USD 0 | The current share valuation price of BEKE based on adjusted close was USD 17.3204. The average price that BEKE shares were previous bought at was USD 19.8374. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in BEKE has fallen by USD 139 compared to the previous valuation of Ke Holdings Inc |
| CHDRAUIB.MX - | HOLD | 0 @ MXN 7.17584 | MXN 0 | |
| COMI.CA - | HOLD | 0 @ EGP 2.19053 | EGP 0 | |
| D05.SI - | HOLD | 0 @ SGD 40.9011 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 40.9011. The average price that D05.SI shares were previous bought at was SGD 31.9148. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 57,772 (USD $44,197) compared to the previous valuation of |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 45.53 | USD 0 | |
| GAZP - | HOLD | 0 @ RUB 0.000128225 | RUB 0 | |
| GMKN - | HOLD | 0 @ RUB 0.00000163185 | RUB 0 | |
| J36.SI - | HOLD | 0 @ USD 67.56 | USD 0 | |
| LISN.SW - | HOLD | 0 @ CHF 148322 | CHF 0 | |
| LISP.SW - | HOLD | 0 @ CHF 14696.1 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 14696.1. The average price that LISP.SW shares were previous bought at was CHF 16720.7. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 11,498 (USD $14,218) compared to the previous valuation of |
| LKOH - | HOLD | 0 @ RUB 0.000125636 | RUB 0 | |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.14446 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.14446. The average price that LLOY.L shares were previous bought at was GBP 0.892216. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 77,459 (USD $101,443) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 9050.66 | EUR 0 | |
| MTSS - | HOLD | 0 @ RUB 0.000129147 | RUB 0 | |
| NVR - NVR Inc | HOLD | 0 @ USD 7263.52 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7263.52. The average price that NVR shares were previous bought at was USD 7115.93. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in NVR has fallen by USD 81,570 compared to the previous valuation of NVR Inc |
| NVTK - | HOLD | 0 @ RUB 0.000127536 | RUB 0 | |
| PLZL - | HOLD | 0 @ RUB 0 | RUB 0 | |
| POLI.TA - | HOLD | 0 @ ILS 21.2165 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 21.2165. The average price that POLI.TA shares were previous bought at was ILS 14.6602. The current market price is 44.7% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 54,437 (USD $16,670) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.548 | EUR 0 | |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.000130073 | RUB 0 | |
| S68.SI - | HOLD | 0 @ SGD 12.6734 | SGD 0 | |
| SBER - | HOLD | 0 @ RUB 0.000127292 | RUB 0 | |
| SPL.WA - | HOLD | 0 @ PLN 133.929 | PLN 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 12.9805 | CAD 0 | |
| TATN - | HOLD | 0 @ RUB 0.000123397 | RUB 0 | |
| TCSG - | HOLD | 0 @ RUB 0.0000892061 | RUB 0 | |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |
| NVDA - NVIDIA Corporation | SELL | -939 @ USD 182.55 | USD -171,414 | The ETF sold 939 shares of NVDA on 2025-11-24. The shares were previously bought for an average price of USD 138.753. The NVIDIA Corporation shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of USD 41,125 The average price that the ETF previously sold NVDA share for is USD 138.007 so the ETF has sold 939 shares on 2025-11-24 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -8,116 @ CHF 127.523 | CHF -1,034,977 | The ETF sold 8116 shares of NOVN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 111.875. The shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of CHF 126,999 (USD $157,047) The average price that the ETF previously sold NOVN.SW share for is CHF 105.066 so the ETF has sold 8116 shares on 2025-11-24 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -7,306 @ USD 150.93 | USD -1,102,695 | The ETF sold 7306 shares of WDC on 2025-11-24. The shares were previously bought for an average price of USD 58.9081. The Western Digital Corporation shares were sold for 156.2% higher than average price of previous purchases. This sale made a profit of USD 672,312 The average price that the ETF previously sold WDC share for is USD 71.69 so the ETF has sold 7306 shares on 2025-11-24 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -3,525 @ USD 318.73 | USD -1,123,523 | The ETF sold 3525 shares of ADBE on 2025-11-24. The shares were previously bought for an average price of USD 394.693. The Adobe Systems Incorporated shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 267,770 The average price that the ETF previously sold ADBE share for is USD 449.803 which is higher than the selling price of USD 318.73 on 2025-11-24. |
| 005380.KS - HYUNDAI MOTOR | SELL | -6,462 @ KRW 174.381 | KRW -1,126,850 | The ETF sold 6462 shares of 005380.KS on 2025-11-24. The shares were previously bought for an average price of KRW 142.342. The HYUNDAI MOTOR shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of KRW 207,036 (USD $141) The average price that the ETF previously sold 005380.KS share for is KRW 152.892 so the ETF has sold 6462 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2301.TW - LITE ON TECHNOLOGY CORP | SELL | -234,000 @ TWD 4.93159 | TWD -1,153,992 | The ETF sold 234000 shares of 2301.TW on 2025-11-24. The shares were previously bought for an average price of TWD 3.34286. The LITE ON TECHNOLOGY CORP shares were sold for 47.5% higher than average price of previous purchases. This sale made a profit of TWD 371,763 (USD $11,863) The average price that the ETF previously sold 2301.TW share for is TWD 5.69073 which is higher than the selling price of TWD 4.93159 on 2025-11-24. |
| AXP - American Express Company | SELL | -3,267 @ USD 355.93 | USD -1,162,823 | The ETF sold 3267 shares of AXP on 2025-11-24. The shares were previously bought for an average price of USD 289.12. The American Express Company shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 218,268 The average price that the ETF previously sold AXP share for is USD 301.116 so the ETF has sold 3267 shares on 2025-11-24 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -5,777 @ USD 211.2 | USD -1,220,102 | The ETF sold 5777 shares of CAH on 2025-11-24. The shares were previously bought for an average price of USD 148.112. The Cardinal Health Inc shares were sold for 42.6% higher than average price of previous purchases. This sale made a profit of USD 364,459 The average price that the ETF previously sold CAH share for is USD 123.27 so the ETF has sold 5777 shares on 2025-11-24 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -4,925 @ USD 249.14 | USD -1,227,015 | The ETF sold 4925 shares of EXPE on 2025-11-24. The shares were previously bought for an average price of USD 175.35. The Expedia Group Inc. shares were sold for 42.1% higher than average price of previous purchases. This sale made a profit of USD 363,416 The average price that the ETF previously sold EXPE share for is USD 183.69 so the ETF has sold 4925 shares on 2025-11-24 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -2,461 @ USD 501.04 | USD -1,233,059 | The ETF sold 2461 shares of HCA on 2025-11-24. The shares were previously bought for an average price of USD 351.704. The HCA Holdings Inc shares were sold for 42.5% higher than average price of previous purchases. This sale made a profit of USD 367,516 The average price that the ETF previously sold HCA share for is USD 337.69 so the ETF has sold 2461 shares on 2025-11-24 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -4,173 @ USD 296.23 | USD -1,236,168 | The ETF sold 4173 shares of MAR on 2025-11-24. The shares were previously bought for an average price of USD 259.349. The Marriott International Inc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 153,904 The average price that the ETF previously sold MAR share for is USD 280.69 so the ETF has sold 4173 shares on 2025-11-24 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -4,173 @ USD 296.23 | USD -1,236,168 | The ETF sold 4173 shares of MAR on 2025-11-24. The shares were previously bought for an average price of USD 259.349. The MARAVAI LIFESC.HLD.A -01 shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 153,904 The average price that the ETF previously sold MAR share for is USD 280.69 so the ETF has sold 4173 shares on 2025-11-24 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -7,704 @ USD 165.97 | USD -1,278,633 | The ETF sold 7704 shares of TER on 2025-11-24. The shares were previously bought for an average price of USD 98.0538. The Teradyne Inc shares were sold for 69.3% higher than average price of previous purchases. This sale made a profit of USD 523,226 The average price that the ETF previously sold TER share for is USD 115.47 so the ETF has sold 7704 shares on 2025-11-24 at a higher price than the previous selling average. |
| LVS - Las Vegas Sands Corp | SELL | -23,864 @ USD 65.67 | USD -1,567,149 | The ETF sold 23864 shares of LVS on 2025-11-24. The shares were previously bought for an average price of USD 44.2283. The Las Vegas Sands Corp shares were sold for 48.5% higher than average price of previous purchases. This sale made a profit of USD 511,685 The average price that the ETF previously sold LVS share for is USD 53.9 so the ETF has sold 23864 shares on 2025-11-24 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -7,349 @ USD 230.91 | USD -1,696,958 | The ETF sold 7349 shares of AMAT on 2025-11-24. The shares were previously bought for an average price of USD 167.552. The Amati AIM VCT plc shares were sold for 37.8% higher than average price of previous purchases. This sale made a profit of USD 465,618 The average price that the ETF previously sold AMAT share for is USD 183.16 so the ETF has sold 7349 shares on 2025-11-24 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -14,663 @ USD 115.97 | USD -1,700,468 | The ETF sold 14663 shares of XOM on 2025-11-24. The shares were previously bought for an average price of USD 109.086. The Exxon Mobil Corp shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 100,940 The average price that the ETF previously sold XOM share for is USD 119.681 which is higher than the selling price of USD 115.97 on 2025-11-24. |
| FDX - FedEx Corporation | SELL | -6,417 @ USD 266.98 | USD -1,713,211 | The ETF sold 6417 shares of FDX on 2025-11-24. The shares were previously bought for an average price of USD 237.629. The FedEx Corporation shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 188,345 The average price that the ETF previously sold FDX share for is USD 282.85 which is higher than the selling price of USD 266.98 on 2025-11-24. |
| QCOM - Qualcomm Incorporated | SELL | -10,946 @ USD 165.06 | USD -1,806,747 | The ETF sold 10946 shares of QCOM on 2025-11-24. The shares were previously bought for an average price of USD 154.208. The Qualcomm Incorporated shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 118,786 The average price that the ETF previously sold QCOM share for is USD 162.58 so the ETF has sold 10946 shares on 2025-11-24 at a higher price than the previous selling average. |
| 3711.TW - ASEH | SELL | -288,000 @ TWD 6.69742 | TWD -1,928,857 | The ETF sold 288000 shares of 3711.TW on 2025-11-24. The shares were previously bought for an average price of TWD 4.78655. The ASEH shares were sold for 39.9% higher than average price of previous purchases. This sale made a profit of TWD 550,331 (USD $17,561) The average price that the ETF previously sold 3711.TW share for is TWD 4.76008 so the ETF has sold 288000 shares on 2025-11-24 at a higher price than the previous selling average. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -2,706 @ EUR 716.789 | EUR -1,939,631 | The ETF sold 2706 shares of MC.PA on 2025-11-24. The shares were previously bought for an average price of EUR 610.416. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of EUR 287,845 (USD $331,242) The average price that the ETF previously sold MC.PA share for is EUR 640.726 so the ETF has sold 2706 shares on 2025-11-24 at a higher price than the previous selling average. |
| HSBA.L - HSBC Holdings PLC | SELL | -160,005 @ GBP 13.7262 | GBP -2,196,261 | The ETF sold 160005 shares of HSBA.L on 2025-11-24. The shares were previously bought for an average price of GBP 11.1699. The HSBC Holdings PLC shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of GBP 409,021 (USD $535,672) The average price that the ETF previously sold HSBA.L share for is GBP 9.41561 so the ETF has sold 160005 shares on 2025-11-24 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -31,566 @ USD 84.66 | USD -2,672,378 | The ETF sold 31566 shares of WFC on 2025-11-24. The shares were previously bought for an average price of USD 73.8758. The Wells Fargo & Company shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 340,414 The average price that the ETF previously sold WFC share for is USD 77.1618 so the ETF has sold 31566 shares on 2025-11-24 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -31,566 @ USD 84.66 | USD -2,672,378 | The ETF sold 31566 shares of WFC on 2025-11-24. The shares were previously bought for an average price of USD 73.8758. The West Fraser Timber Co. Ltd shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 340,414 The average price that the ETF previously sold WFC share for is USD 77.1618 so the ETF has sold 31566 shares on 2025-11-24 at a higher price than the previous selling average. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | SELL | -2,277 @ KRW 1211.53 | KRW -2,758,654 | The ETF sold 2277 shares of 207940.KS on 2025-11-24. The shares were previously bought for an average price of KRW 697.746. The SAMSUNG BIOLOGICS LTD shares were sold for 73.6% higher than average price of previous purchases. This sale made a profit of KRW 1,169,886 (USD $797) The average price that the ETF previously sold 207940.KS share for is KRW 689.262 so the ETF has sold 2277 shares on 2025-11-24 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -10,092 @ USD 275.92 | USD -2,784,585 | The ETF sold 10092 shares of AAPL on 2025-11-24. The shares were previously bought for an average price of USD 220.561. The Apple Inc shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of USD 558,683 The average price that the ETF previously sold AAPL share for is USD 242.189 so the ETF has sold 10092 shares on 2025-11-24 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -28,390 @ USD 149.75 | USD -4,251,403 | The ETF sold 28390 shares of CVX on 2025-11-24. The shares were previously bought for an average price of USD 149.482. The Chevron Corp shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 7,609 The average price that the ETF previously sold CVX share for is USD 154.681 which is higher than the selling price of USD 149.75 on 2025-11-24. |
| C38U.SI - | SELL | -2,456,900 @ SGD 1.80829 | SGD -4,442,788 | The ETF sold 2456900 shares of C38U.SI on 2025-11-24. The shares were previously bought for an average price of SGD 1.58613. The shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of SGD 545,825 (USD $417,572) The average price that the ETF previously sold C38U.SI share for is SGD 1.45679 so the ETF has sold 2456900 shares on 2025-11-24 at a higher price than the previous selling average. |
| MZTF.TA - | SELL | -66,326 @ ILS 69.4959 | ILS -4,609,385 | The ETF sold 66326 shares of MZTF.TA on 2025-11-24. The shares were previously bought for an average price of ILS 51.2791. The shares were sold for 35.5% higher than average price of previous purchases. This sale made a profit of ILS 1,208,247 (USD $369,990) The average price that the ETF previously sold MZTF.TA share for is ILS 44.144 so the ETF has sold 66326 shares on 2025-11-24 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -21,694 @ USD 318.47 | USD -6,908,888 | The ETF sold 21694 shares of GOOG on 2025-11-24. The shares were previously bought for an average price of USD 182.487. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 74.5% higher than average price of previous purchases. This sale made a profit of USD 2,950,015 The average price that the ETF previously sold GOOG share for is USD 180.953 so the ETF has sold 21694 shares on 2025-11-24 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -21,694 @ USD 318.47 | USD -6,908,888 | The ETF sold 21694 shares of GOOG on 2025-11-24. The shares were previously bought for an average price of USD 182.487. The 1X GOOG shares were sold for 74.5% higher than average price of previous purchases. This sale made a profit of USD 2,950,015 The average price that the ETF previously sold GOOG share for is USD 180.953 so the ETF has sold 21694 shares on 2025-11-24 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -17,542 @ USD 417.78 | USD -7,328,697 | The ETF sold 17542 shares of TSLA on 2025-11-24. The shares were previously bought for an average price of USD 313.647. The 1X TSLA shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of USD 1,826,701 The average price that the ETF previously sold TSLA share for is USD 351.42 so the ETF has sold 17542 shares on 2025-11-24 at a higher price than the previous selling average. |