| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 32,190 @ USD 185.81 | USD 5,981,224 | The ETF bought 32190 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 185.81 compared to the previous average buy price of 145.389. This is 27.8% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 19,650 @ USD 261.05 | USD 5,129,633 | The ETF bought 19650 new shares of AAPL (Apple Inc). The shares were bought for an average price of 261.05 compared to the previous average buy price of 227.43. This is 14.8% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 9,350 @ USD 470.67 | USD 4,400,765 | The ETF bought 9350 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 470.67 compared to the previous average buy price of 447.139. This is 5.3% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 12,700 @ USD 242.6 | USD 3,081,020 | The ETF bought 12700 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 242.6 compared to the previous average buy price of 211.792. This is 14.5% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 12,700 @ USD 242.6 | USD 3,081,020 | The ETF bought 12700 new shares of AMZN (1X AMZN). The shares were bought for an average price of 242.6 compared to the previous average buy price of 211.792. This is 14.5% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 7,720 @ USD 335.97 | USD 2,593,688 | The ETF bought 7720 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 335.97 compared to the previous average buy price of 207.904. This is 61.6% higher than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 6,490 @ USD 336.43 | USD 2,183,431 | The ETF bought 6490 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 336.43 compared to the previous average buy price of 205.184. This is 64.0% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 6,490 @ USD 336.43 | USD 2,183,431 | The ETF bought 6490 new shares of GOOG (1X GOOG). The shares were bought for an average price of 336.43 compared to the previous average buy price of 205.184. This is 64.0% higher than average price of previous purchases of GOOG. |
| AVGO - Broadcom Inc | BUY | 5,950 @ USD 354.61 | USD 2,109,930 | The ETF bought 5950 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 354.61 compared to the previous average buy price of 249.957. This is 41.9% higher than average price of previous purchases of AVGO. |
| NDIA.L - | BUY | 209,830 @ USD 9.613 | USD 2,017,096 | The ETF bought 209830 new shares of NDIA.L (). The shares were bought for an average price of 9.613 compared to the previous average buy price of 9.46235. This is 1.6% higher than average price of previous purchases of NDIA.L. |
| META - Meta Platforms Inc | BUY | 2,880 @ USD 631.09 | USD 1,817,539 | The ETF bought 2880 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 631.09 compared to the previous average buy price of 645.947. This is -2.3% lower than average price of previous purchases of META. |
| TSLA - 1X TSLA | BUY | 3,750 @ USD 447.2 | USD 1,677,000 | The ETF bought 3750 new shares of TSLA (1X TSLA). The shares were bought for an average price of 447.2 compared to the previous average buy price of 333.358. This is 34.2% higher than average price of previous purchases of TSLA. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | BUY | 30,000 @ TWD 54.0489 | TWD 1,621,467 | The ETF bought 30000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 54.0489 compared to the previous average buy price of 35.7022. This is 51.4% higher than average price of previous purchases of 2330.TW. |
| LLY - Eli Lilly and Company | BUY | 1,070 @ USD 1077.19 | USD 1,152,593 | The ETF bought 1070 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1077.19 compared to the previous average buy price of 826.251. This is 30.4% higher than average price of previous purchases of LLY. |
| JPM - JPMorgan Chase & Co | BUY | 3,660 @ USD 310.9 | USD 1,137,894 | The ETF bought 3660 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 310.9 compared to the previous average buy price of 271.913. This is 14.3% higher than average price of previous purchases of JPM. |
| BRKB - | BUY | 1,840 @ USD 495.24 | USD 911,242 | The ETF bought 1840 new shares of BRKB (). The shares were bought for an average price of 495.24 compared to the previous average buy price of 495.469. This is 0.0% lower than average price of previous purchases of BRKB. |
| V - Visa Inc. Class A | BUY | 2,280 @ USD 327.88 | USD 747,566 | The ETF bought 2280 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 327.88 compared to the previous average buy price of 338.498. This is -3.1% lower than average price of previous purchases of V. |
| XOM - Exxon Mobil Corp | BUY | 5,690 @ USD 126.54 | USD 720,013 | The ETF bought 5690 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 126.54 compared to the previous average buy price of 110.524. This is 14.5% higher than average price of previous purchases of XOM. |
| JNJ - Johnson & Johnson | BUY | 3,210 @ USD 213.65 | USD 685,817 | The ETF bought 3210 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 213.65 compared to the previous average buy price of 167.502. This is 27.6% higher than average price of previous purchases of JNJ. |
| ASML.AS - ASML Holding NV | BUY | 520 @ EUR 1284.64 | EUR 668,013 | The ETF bought 520 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1284.64 compared to the previous average buy price of 786.412. This is 63.4% higher than average price of previous purchases of ASML.AS. |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | BUY | 14,260 @ USD 45.485 | USD 648,616 | The ETF bought 14260 new shares of 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)). The shares were bought for an average price of 45.485 compared to the previous average buy price of 36.625. This is 24.2% higher than average price of previous purchases of 4BRZ.DE. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 8,000 @ HKD 80.4441 | HKD 643,553 | The ETF bought 8000 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 80.4441 compared to the previous average buy price of 65.7366. This is 22.4% higher than average price of previous purchases of 700.HK. |
| MA - Mastercard Inc | BUY | 1,150 @ USD 544.99 | USD 626,739 | The ETF bought 1150 new shares of MA (Mastercard Inc). The shares were bought for an average price of 544.99 compared to the previous average buy price of 548.164. This is -0.6% lower than average price of previous purchases of MA. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 6,170 @ KRW 93.3578 | KRW 576,018 | The ETF bought 6170 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 93.3578 compared to the previous average buy price of 48.4506. This is 92.7% higher than average price of previous purchases of 005930.KS. |
| COST - Costain Group PLC | BUY | 590 @ USD 941.93 | USD 555,739 | The ETF bought 590 new shares of COST (Costain Group PLC). The shares were bought for an average price of 941.93 compared to the previous average buy price of 957.539. This is -1.6% lower than average price of previous purchases of COST. |
| PLTR - Palantir Technologies Inc | BUY | 3,040 @ USD 178.96 | USD 544,038 | The ETF bought 3040 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 178.96 compared to the previous average buy price of 122.474. This is 46.1% higher than average price of previous purchases of PLTR. |
| CNYA.L - | BUY | 90,930 @ USD 5.9775 | USD 543,534 | The ETF bought 90930 new shares of CNYA.L (). The shares were bought for an average price of 5.9775 compared to the previous average buy price of 4.79624. This is 24.6% higher than average price of previous purchases of CNYA.L. |
| ABBV - AbbVie Inc | BUY | 2,360 @ USD 220.75 | USD 520,970 | The ETF bought 2360 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 220.75 compared to the previous average buy price of 197.521. This is 11.8% higher than average price of previous purchases of ABBV. |
| NFLX - Netflix Inc | BUY | 5,700 @ USD 90.32 | USD 514,824 | The ETF bought 5700 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 90.32 compared to the previous average buy price of 126.718. This is -28.7% lower than average price of previous purchases of NFLX. |
| BAC - Bank of America Corp | BUY | 9,360 @ USD 54.54 | USD 510,494 | The ETF bought 9360 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 54.54 compared to the previous average buy price of 45.4884. This is 19.9% higher than average price of previous purchases of BAC. |
| HD - Home Depot Inc | BUY | 1,330 @ USD 379.74 | USD 505,054 | The ETF bought 1330 new shares of HD (Home Depot Inc). The shares were bought for an average price of 379.74 compared to the previous average buy price of 374.93. This is 1.3% higher than average price of previous purchases of HD. |
| MU - Micron Technology Inc | BUY | 1,490 @ USD 338.13 | USD 503,814 | The ETF bought 1490 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 338.13 compared to the previous average buy price of 127.575. This is 165.0% higher than average price of previous purchases of MU. |
| AMD - Advanced Micro Devices Inc | BUY | 2,170 @ USD 220.97 | USD 479,505 | The ETF bought 2170 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 220.97 compared to the previous average buy price of 141.127. This is 56.6% higher than average price of previous purchases of AMD. |
| GE - GE Aerospace | BUY | 1,420 @ USD 327.23 | USD 464,667 | The ETF bought 1420 new shares of GE (GE Aerospace). The shares were bought for an average price of 327.23 compared to the previous average buy price of 230.129. This is 42.2% higher than average price of previous purchases of GE. |
| ORCL - Oracle Corporation | BUY | 2,280 @ USD 202.29 | USD 461,221 | The ETF bought 2280 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 202.29 compared to the previous average buy price of 187.191. This is 8.1% higher than average price of previous purchases of ORCL. |
| PG - Procter & Gamble Company | BUY | 3,130 @ USD 144.24 | USD 451,471 | The ETF bought 3130 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 144.24 compared to the previous average buy price of 159.934. This is -9.8% lower than average price of previous purchases of PG. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 22,000 @ HKD 20.4988 | HKD 450,974 | The ETF bought 22000 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 20.4988 compared to the previous average buy price of 15.2678. This is 34.3% higher than average price of previous purchases of 9988.HK. |
| CVX - Chevron Corp | BUY | 2,600 @ USD 163.87 | USD 426,062 | The ETF bought 2600 new shares of CVX (Chevron Corp). The shares were bought for an average price of 163.87 compared to the previous average buy price of 149.817. This is 9.4% higher than average price of previous purchases of CVX. |
| IKSA.L - iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | BUY | 65,960 @ USD 6.354 | USD 419,110 | The ETF bought 65960 new shares of IKSA.L (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)). The shares were bought for an average price of 6.354 compared to the previous average buy price of 6.22388. This is 2.1% higher than average price of previous purchases of IKSA.L. |
| UNH - UnitedHealth Group Incorporated | BUY | 1,220 @ USD 333.93 | USD 407,395 | The ETF bought 1220 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 333.93 compared to the previous average buy price of 424.48. This is -21.3% lower than average price of previous purchases of UNH. |
| ROG.SW - | BUY | 950 @ CHF 426.205 | CHF 404,895 | The ETF bought 950 new shares of ROG.SW (). The shares were bought for an average price of 426.205 compared to the previous average buy price of 330.44. This is 29.0% higher than average price of previous purchases of ROG.SW. |
| CSCO - Cisco Systems Inc | BUY | 5,320 @ USD 75.47 | USD 401,500 | The ETF bought 5320 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 75.47 compared to the previous average buy price of 64.7553. This is 16.5% higher than average price of previous purchases of CSCO. |
| CAT - Caterpillar Inc. | BUY | 630 @ USD 636.53 | USD 401,014 | The ETF bought 630 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 636.53 compared to the previous average buy price of 401.497. This is 58.5% higher than average price of previous purchases of CAT. |
| WFC - Wells Fargo & Company | BUY | 4,240 @ USD 93.56 | USD 396,694 | The ETF bought 4240 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 93.56 compared to the previous average buy price of 76.6325. This is 22.1% higher than average price of previous purchases of WFC. |
| KO - The Coca-Cola Company | BUY | 5,490 @ USD 71.24 | USD 391,108 | The ETF bought 5490 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 71.24 compared to the previous average buy price of 69.3528. This is 2.7% higher than average price of previous purchases of KO. |
| GS - Goldman Sachs Group Inc | BUY | 410 @ USD 938.15 | USD 384,642 | The ETF bought 410 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 938.15 compared to the previous average buy price of 651.137. This is 44.1% higher than average price of previous purchases of GS. |
| HSBA.L - HSBC Holdings PLC | BUY | 23,590 @ GBP 16.2964 | GBP 384,432 | The ETF bought 23590 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 16.2964 compared to the previous average buy price of 11.8042. This is 38.1% higher than average price of previous purchases of HSBA.L. |
| IBM - International Business Machines | BUY | 1,250 @ USD 303.16 | USD 378,950 | The ETF bought 1250 new shares of IBM (International Business Machines). The shares were bought for an average price of 303.16 compared to the previous average buy price of 261.859. This is 15.8% higher than average price of previous purchases of IBM. |
| AZN.L - AstraZeneca PLC | BUY | 2,010 @ GBP 188.225 | GBP 378,332 | The ETF bought 2010 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 188.225 compared to the previous average buy price of 149.675. This is 25.8% higher than average price of previous purchases of AZN.L. |
| NOVN.SW - | BUY | 2,650 @ CHF 142.077 | CHF 376,504 | The ETF bought 2650 new shares of NOVN.SW (). The shares were bought for an average price of 142.077 compared to the previous average buy price of 115.576. This is 22.9% higher than average price of previous purchases of NOVN.SW. |
| LRCX - Lam Research Corp | BUY | 1,730 @ USD 214.38 | USD 370,877 | The ETF bought 1730 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 214.38 compared to the previous average buy price of 98.7416. This is 117.1% higher than average price of previous purchases of LRCX. |
| MRK - Marks Electrical Group PLC | BUY | 3,340 @ USD 108.26 | USD 361,588 | The ETF bought 3340 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 108.26 compared to the previous average buy price of 98.7497. This is 9.6% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 3,340 @ USD 108.26 | USD 361,588 | The ETF bought 3340 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 108.26 compared to the previous average buy price of 98.7497. This is 9.6% higher than average price of previous purchases of MRK. |
| 000660.KS - SK HYNIX INC | BUY | 710 @ KRW 500.712 | KRW 355,506 | The ETF bought 710 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 500.712 compared to the previous average buy price of 189.295. This is 164.5% higher than average price of previous purchases of 000660.KS. |
| RTX - Raytheon Technologies Corp | BUY | 1,800 @ USD 194.08 | USD 349,344 | The ETF bought 1800 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 194.08 compared to the previous average buy price of 142.081. This is 36.6% higher than average price of previous purchases of RTX. |
| SAP.DE - SAP SE | BUY | 1,400 @ EUR 248.691 | EUR 348,167 | The ETF bought 1400 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 248.691 compared to the previous average buy price of 270.627. This is -8.1% lower than average price of previous purchases of SAP.DE. |
| PM - Philip Morris International Inc | BUY | 2,080 @ USD 165.85 | USD 344,968 | The ETF bought 2080 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 165.85 compared to the previous average buy price of 156.697. This is 5.8% higher than average price of previous purchases of PM. |
| NESN.SW - | BUY | 3,560 @ CHF 94.0176 | CHF 334,703 | The ETF bought 3560 new shares of NESN.SW (). The shares were bought for an average price of 94.0176 compared to the previous average buy price of 96.8028. This is -2.9% lower than average price of previous purchases of NESN.SW. |
| AMAT - Amati AIM VCT plc | BUY | 1,080 @ USD 304.87 | USD 329,260 | The ETF bought 1080 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 304.87 compared to the previous average buy price of 182.543. This is 67.0% higher than average price of previous purchases of AMAT. |
| TMO - Time Out Group plc | BUY | 510 @ USD 607.08 | USD 309,611 | The ETF bought 510 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 607.08 compared to the previous average buy price of 498.2. This is 21.9% higher than average price of previous purchases of TMO. |
| CRM - Salesforce.com Inc | BUY | 1,280 @ USD 241.06 | USD 308,557 | The ETF bought 1280 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 241.06 compared to the previous average buy price of 273.391. This is -11.8% lower than average price of previous purchases of CRM. |
| SIE.DE - Siemens AG | BUY | 1,010 @ EUR 304.965 | EUR 308,015 | The ETF bought 1010 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 304.965 compared to the previous average buy price of 244.027. This is 25.0% higher than average price of previous purchases of SIE.DE. |
| RY.TO - Royal Bank of Canada | BUY | 1,820 @ CAD 168.997 | CAD 307,575 | The ETF bought 1820 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 168.997 compared to the previous average buy price of 130.155. This is 29.8% higher than average price of previous purchases of RY.TO. |
| MS - Morgan Stanley | BUY | 1,640 @ USD 182.76 | USD 299,726 | The ETF bought 1640 new shares of MS (Morgan Stanley). The shares were bought for an average price of 182.76 compared to the previous average buy price of 136.76. This is 33.6% higher than average price of previous purchases of MS. |
| 7203.T - Toyota Motor Corporation | BUY | 13,000 @ JPY 22.9087 | JPY 297,813 | The ETF bought 13000 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 22.9087 compared to the previous average buy price of 18.6941. This is 22.5% higher than average price of previous purchases of 7203.T. |
| MCD - McDonald’s Corporation | BUY | 960 @ USD 309.44 | USD 297,062 | The ETF bought 960 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 309.44 compared to the previous average buy price of 306.024. This is 1.1% higher than average price of previous purchases of MCD. |
| SHEL.L - Shell plc | BUY | 8,050 @ GBP 36.5755 | GBP 294,433 | The ETF bought 8050 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 36.5755 compared to the previous average buy price of 34.0657. This is 7.4% higher than average price of previous purchases of SHEL.L. |
| ABT - Abbott Laboratories | BUY | 2,360 @ USD 124.3 | USD 293,348 | The ETF bought 2360 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 124.3 compared to the previous average buy price of 128.922. This is -3.6% lower than average price of previous purchases of ABT. |
| INTC - Intel Corporation | BUY | 6,100 @ USD 47.29 | USD 288,469 | The ETF bought 6100 new shares of INTC (Intel Corporation). The shares were bought for an average price of 47.29 compared to the previous average buy price of 27.212. This is 73.8% higher than average price of previous purchases of INTC. |
| C - Citigroup Inc | BUY | 2,480 @ USD 116.3 | USD 288,424 | The ETF bought 2480 new shares of C (Citigroup Inc). The shares were bought for an average price of 116.3 compared to the previous average buy price of 82.9189. This is 40.3% higher than average price of previous purchases of C. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 16,000 @ JPY 17.504 | JPY 280,064 | The ETF bought 16000 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 17.504 compared to the previous average buy price of 13.7184. This is 27.6% higher than average price of previous purchases of 8306.T. |
| LIN - Linde plc | BUY | 630 @ USD 442.9 | USD 279,027 | The ETF bought 630 new shares of LIN (Linde plc). The shares were bought for an average price of 442.9 compared to the previous average buy price of 449.096. This is -1.4% lower than average price of previous purchases of LIN. |
| DIS - Distil Plc | BUY | 2,450 @ USD 112.98 | USD 276,801 | The ETF bought 2450 new shares of DIS (Distil Plc). The shares were bought for an average price of 112.98 compared to the previous average buy price of 107.791. This is 4.8% higher than average price of previous purchases of DIS. |
| AXP - American Express Company | BUY | 770 @ USD 358 | USD 275,660 | The ETF bought 770 new shares of AXP (American Express Company). The shares were bought for an average price of 358 compared to the previous average buy price of 302.131. This is 18.5% higher than average price of previous purchases of AXP. |
| ISRG - Intuitive Surgical Inc | BUY | 480 @ USD 561.82 | USD 269,674 | The ETF bought 480 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 561.82 compared to the previous average buy price of 521.341. This is 7.8% higher than average price of previous purchases of ISRG. |
| SHOP.TO - Shopify Inc | BUY | 1,590 @ CAD 167.456 | CAD 266,255 | The ETF bought 1590 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 167.456 compared to the previous average buy price of 117.666. This is 42.3% higher than average price of previous purchases of SHOP.TO. |
| PEP - PepsiCo Inc | BUY | 1,820 @ USD 143.48 | USD 261,134 | The ETF bought 1820 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 143.48 compared to the previous average buy price of 145.328. This is -1.3% lower than average price of previous purchases of PEP. |
| KLAC - KLA-Tencor Corporation | BUY | 180 @ USD 1441.82 | USD 259,528 | The ETF bought 180 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1441.82 compared to the previous average buy price of 843.114. This is 71.0% higher than average price of previous purchases of KLAC. |
| BA - BAE Systems plc | BUY | 1,060 @ USD 244.55 | USD 259,223 | The ETF bought 1060 new shares of BA (BAE Systems plc). The shares were bought for an average price of 244.55 compared to the previous average buy price of 176.983. This is 38.2% higher than average price of previous purchases of BA. |
| 8035.T - Tokyo Electron Limited | BUY | 1,000 @ JPY 258.156 | JPY 258,156 | The ETF bought 1000 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 258.156 compared to the previous average buy price of 164.656. This is 56.8% higher than average price of previous purchases of 8035.T. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 340 @ EUR 753.354 | EUR 256,140 | The ETF bought 340 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 753.354 compared to the previous average buy price of 630.812. This is 19.4% higher than average price of previous purchases of MC.PA. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 4,230 @ DKK 59.7636 | DKK 252,800 | The ETF bought 4230 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 59.7636 compared to the previous average buy price of 65.7477. This is -9.1% lower than average price of previous purchases of NOVO-B.CO. |
| SAN.MC - Banco Santander SA | BUY | 20,170 @ EUR 12.2149 | EUR 246,375 | The ETF bought 20170 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 12.2149 compared to the previous average buy price of 7.79338. This is 56.7% higher than average price of previous purchases of SAN.MC. |
| TJX - The TJX Companies Inc | BUY | 1,550 @ USD 158.14 | USD 245,117 | The ETF bought 1550 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 158.14 compared to the previous average buy price of 129.138. This is 22.5% higher than average price of previous purchases of TJX. |
| APH - Alliance Pharma plc | BUY | 1,630 @ USD 148.97 | USD 242,821 | The ETF bought 1630 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 148.97 compared to the previous average buy price of 87.4296. This is 70.4% higher than average price of previous purchases of APH. |
| GEV - GE Vernova LLC | BUY | 370 @ USD 652.09 | USD 241,273 | The ETF bought 370 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 652.09 compared to the previous average buy price of 436.807. This is 49.3% higher than average price of previous purchases of GEV. |
| SCHW - Charles Schwab Corp | BUY | 2,350 @ USD 101.18 | USD 237,773 | The ETF bought 2350 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 101.18 compared to the previous average buy price of 84.1592. This is 20.2% higher than average price of previous purchases of SCHW. |
| CBA.AX - | BUY | 2,290 @ AUD 103.528 | AUD 237,079 | The ETF bought 2290 new shares of CBA.AX (). The shares were bought for an average price of 103.528 compared to the previous average buy price of 106.176. This is -2.5% lower than average price of previous purchases of CBA.AX. |
| QCOM - Qualcomm Incorporated | BUY | 1,430 @ USD 165.29 | USD 236,365 | The ETF bought 1430 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 165.29 compared to the previous average buy price of 157.126. This is 5.2% higher than average price of previous purchases of QCOM. |
| TXN - Texas Instruments Incorporated | BUY | 1,250 @ USD 188.53 | USD 235,663 | The ETF bought 1250 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 188.53 compared to the previous average buy price of 180.55. This is 4.4% higher than average price of previous purchases of TXN. |
| SPGI - S&P Global Inc | BUY | 430 @ USD 542.16 | USD 233,129 | The ETF bought 430 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 542.16 compared to the previous average buy price of 507.922. This is 6.7% higher than average price of previous purchases of SPGI. |
| NEE - Nextera Energy Inc | BUY | 2,830 @ USD 81.64 | USD 231,041 | The ETF bought 2830 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 81.64 compared to the previous average buy price of 74.4499. This is 9.7% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 2,830 @ USD 81.64 | USD 231,041 | The ETF bought 2830 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 81.64 compared to the previous average buy price of 74.4499. This is 9.7% higher than average price of previous purchases of NEE. |
| UBER - Uber Technologies Inc | BUY | 2,700 @ USD 85.41 | USD 230,607 | The ETF bought 2700 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 85.41 compared to the previous average buy price of 80.4167. This is 6.2% higher than average price of previous purchases of UBER. |
| AMGN - Amgen Inc | BUY | 710 @ USD 324.3 | USD 230,253 | The ETF bought 710 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 324.3 compared to the previous average buy price of 297.972. This is 8.8% higher than average price of previous purchases of AMGN. |
| INTU - Intuit Inc | BUY | 380 @ USD 605.28 | USD 230,006 | The ETF bought 380 new shares of INTU (Intuit Inc). The shares were bought for an average price of 605.28 compared to the previous average buy price of 651.985. This is -7.2% lower than average price of previous purchases of INTU. |
| ACN - Accenture plc | BUY | 810 @ USD 276.8 | USD 224,208 | The ETF bought 810 new shares of ACN (Accenture plc). The shares were bought for an average price of 276.8 compared to the previous average buy price of 301.943. This is -8.3% lower than average price of previous purchases of ACN. |
| T - AT&T Inc | BUY | 9,550 @ USD 23.3 | USD 222,515 | The ETF bought 9550 new shares of T (AT&T Inc). The shares were bought for an average price of 23.3 compared to the previous average buy price of 23.5239. This is -1.0% lower than average price of previous purchases of T. |
| TD.TO - Toronto Dominion Bank | BUY | 2,340 @ CAD 93.9587 | CAD 219,863 | The ETF bought 2340 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 93.9587 compared to the previous average buy price of 68.3018. This is 37.6% higher than average price of previous purchases of TD.TO. |
| VZ - Verizon Communications Inc | BUY | 5,570 @ USD 39.01 | USD 217,286 | The ETF bought 5570 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.01 compared to the previous average buy price of 42.5772. This is -8.4% lower than average price of previous purchases of VZ. |
| ALV.DE - Allianz SE | BUY | 490 @ EUR 442.505 | EUR 216,827 | The ETF bought 490 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 442.505 compared to the previous average buy price of 386.377. This is 14.5% higher than average price of previous purchases of ALV.DE. |
| APP - Applovin Corp | BUY | 320 @ USD 668.63 | USD 213,962 | The ETF bought 320 new shares of APP (Applovin Corp). The shares were bought for an average price of 668.63 compared to the previous average buy price of 373.879. This is 78.8% higher than average price of previous purchases of APP. |
| BKNG - Booking Holdings Inc | BUY | 40 @ USD 5314.71 | USD 212,588 | The ETF bought 40 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5314.71 compared to the previous average buy price of 5051.03. This is 5.2% higher than average price of previous purchases of BKNG. |
| BHP.AX - | BUY | 6,680 @ AUD 31.8167 | AUD 212,536 | The ETF bought 6680 new shares of BHP.AX (). The shares were bought for an average price of 31.8167 compared to the previous average buy price of 26.1491. This is 21.7% higher than average price of previous purchases of BHP.AX. |
| LOW - Lowe's Companies Inc | BUY | 770 @ USD 274.25 | USD 211,173 | The ETF bought 770 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 274.25 compared to the previous average buy price of 238.155. This is 15.2% higher than average price of previous purchases of LOW. |
| UBSG.SW - | BUY | 4,450 @ CHF 47.4464 | CHF 211,136 | The ETF bought 4450 new shares of UBSG.SW (). The shares were bought for an average price of 47.4464 compared to the previous average buy price of 34.8845. This is 36.0% higher than average price of previous purchases of UBSG.SW. |
| COF - Capital One Financial Corporation | BUY | 910 @ USD 231.41 | USD 210,583 | The ETF bought 910 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 231.41 compared to the previous average buy price of 199.067. This is 16.2% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 910 @ USD 231.41 | USD 210,583 | The ETF bought 910 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 231.41 compared to the previous average buy price of 199.067. This is 16.2% higher than average price of previous purchases of COF. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 11,930 @ GBP 17.5353 | GBP 209,196 | The ETF bought 11930 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 17.5353 compared to the previous average buy price of 11.1579. This is 57.2% higher than average price of previous purchases of RR.L. |
| GILD - Guild Esports Plc | BUY | 1,700 @ USD 121.76 | USD 206,992 | The ETF bought 1700 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 121.76 compared to the previous average buy price of 109.635. This is 11.1% higher than average price of previous purchases of GILD. |
| DHR - Danaher Corporation | BUY | 870 @ USD 235.56 | USD 204,937 | The ETF bought 870 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 235.56 compared to the previous average buy price of 208.999. This is 12.7% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 870 @ USD 235.56 | USD 204,937 | The ETF bought 870 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 235.56 compared to the previous average buy price of 208.999. This is 12.7% higher than average price of previous purchases of DHR. |
| ADI - Analog Devices Inc | BUY | 680 @ USD 296.21 | USD 201,423 | The ETF bought 680 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 296.21 compared to the previous average buy price of 219.929. This is 34.7% higher than average price of previous purchases of ADI. |
| 6501.T - Hitachi, Ltd. | BUY | 6,000 @ JPY 33.5357 | JPY 201,214 | The ETF bought 6000 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 33.5357 compared to the previous average buy price of 27.0681. This is 23.9% higher than average price of previous purchases of 6501.T. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 8,110 @ EUR 24.4788 | EUR 198,523 | The ETF bought 8110 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 24.4788 compared to the previous average buy price of 15.3505. This is 59.5% higher than average price of previous purchases of BBVA.MC. |
| SU.PA - Schneider Electric SE | BUY | 710 @ EUR 277.818 | EUR 197,251 | The ETF bought 710 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 277.818 compared to the previous average buy price of 252.692. This is 9.9% higher than average price of previous purchases of SU.PA. |
| NOW - ServiceNow Inc | BUY | 1,420 @ USD 138.19 | USD 196,230 | The ETF bought 1420 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 138.19 compared to the previous average buy price of 199.663. This is -30.8% lower than average price of previous purchases of NOW. |
| ANET - Arista Networks | BUY | 1,500 @ USD 129.93 | USD 194,895 | The ETF bought 1500 new shares of ANET (Arista Networks). The shares were bought for an average price of 129.93 compared to the previous average buy price of 106.849. This is 21.6% higher than average price of previous purchases of ANET. |
| 6758.T - Sony Group Corporation | BUY | 8,000 @ JPY 24.1294 | JPY 193,035 | The ETF bought 8000 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 24.1294 compared to the previous average buy price of 24.7294. This is -2.4% lower than average price of previous purchases of 6758.T. |
| AIR.PA - Airbus SE | BUY | 750 @ EUR 256.555 | EUR 192,416 | The ETF bought 750 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 256.555 compared to the previous average buy price of 193.208. This is 32.8% higher than average price of previous purchases of AIR.PA. |
| BSX - Boston Scientific Corporation | BUY | 2,010 @ USD 94.14 | USD 189,221 | The ETF bought 2010 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 94.14 compared to the previous average buy price of 99.3467. This is -5.2% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 2,010 @ USD 94.14 | USD 189,221 | The ETF bought 2010 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 94.14 compared to the previous average buy price of 99.3467. This is -5.2% lower than average price of previous purchases of BSX. |
| PFE - Pfizer Inc | BUY | 7,510 @ USD 25.15 | USD 188,877 | The ETF bought 7510 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.15 compared to the previous average buy price of 24.6983. This is 1.8% higher than average price of previous purchases of PFE. |
| ULVR.L - Unilever PLC | BUY | 2,920 @ GBP 64.155 | GBP 187,333 | The ETF bought 2920 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 64.155 compared to the previous average buy price of 60.4508. This is 6.1% higher than average price of previous purchases of ULVR.L. |
| IBE.MC - Iberdrola SA | BUY | 8,780 @ EUR 21.2631 | EUR 186,690 | The ETF bought 8780 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 21.2631 compared to the previous average buy price of 15.0333. This is 41.4% higher than average price of previous purchases of IBE.MC. |
| TTE.PA - TotalEnergies SE | BUY | 2,810 @ EUR 65.8631 | EUR 185,075 | The ETF bought 2810 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 65.8631 compared to the previous average buy price of 60.7401. This is 8.4% higher than average price of previous purchases of TTE.PA. |
| HON - Honeywell International Inc | BUY | 880 @ USD 210.28 | USD 185,046 | The ETF bought 880 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 210.28 compared to the previous average buy price of 211.222. This is -0.4% lower than average price of previous purchases of HON. |
| UNP - Union Pacific Corporation | BUY | 800 @ USD 229.29 | USD 183,432 | The ETF bought 800 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 229.29 compared to the previous average buy price of 228.747. This is 0.2% higher than average price of previous purchases of UNP. |
| SAF.PA - Safran SA | BUY | 480 @ EUR 379.59 | EUR 182,203 | The ETF bought 480 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 379.59 compared to the previous average buy price of 273.396. This is 38.8% higher than average price of previous purchases of SAF.PA. |
| ADBE - Adobe Systems Incorporated | BUY | 570 @ USD 309.93 | USD 176,660 | The ETF bought 570 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 309.93 compared to the previous average buy price of 386.187. This is -19.7% lower than average price of previous purchases of ADBE. |
| PANW - Palo Alto Networks Inc | BUY | 920 @ USD 190.85 | USD 175,582 | The ETF bought 920 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 190.85 compared to the previous average buy price of 184.604. This is 3.4% higher than average price of previous purchases of PANW. |
| WELL - HANACTWELLETFP | BUY | 930 @ USD 188.25 | USD 175,073 | The ETF bought 930 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 188.25 compared to the previous average buy price of 160.066. This is 17.6% higher than average price of previous purchases of WELL. |
| DE - Deere & Company | BUY | 350 @ USD 499.52 | USD 174,832 | The ETF bought 350 new shares of DE (Deere & Company). The shares were bought for an average price of 499.52 compared to the previous average buy price of 471.921. This is 5.8% higher than average price of previous purchases of DE. |
| BLK - BlackRock Inc | BUY | 160 @ USD 1089.54 | USD 174,326 | The ETF bought 160 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1089.54 compared to the previous average buy price of 1008.4. This is 8.0% higher than average price of previous purchases of BLK. |
| NEM - Newmont Goldcorp Corp | BUY | 1,520 @ USD 114.63 | USD 174,238 | The ETF bought 1520 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 114.63 compared to the previous average buy price of 42.4961. This is 169.7% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 1,520 @ USD 114.63 | USD 174,238 | The ETF bought 1520 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 114.63 compared to the previous average buy price of 42.4961. This is 169.7% higher than average price of previous purchases of NEM. |
| COP - ConocoPhillips | BUY | 1,790 @ USD 96.46 | USD 172,663 | The ETF bought 1790 new shares of COP (ConocoPhillips). The shares were bought for an average price of 96.46 compared to the previous average buy price of 100.372. This is -3.9% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 1,790 @ USD 96.46 | USD 172,663 | The ETF bought 1790 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 96.46 compared to the previous average buy price of 100.372. This is -3.9% lower than average price of previous purchases of COP. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 5,000 @ JPY 34.0705 | JPY 170,353 | The ETF bought 5000 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 34.0705 compared to the previous average buy price of 25.8999. This is 31.5% higher than average price of previous purchases of 8316.T. |
| ETN - Eaton Corporation PLC | BUY | 510 @ USD 332.38 | USD 169,514 | The ETF bought 510 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 332.38 compared to the previous average buy price of 323.804. This is 2.6% higher than average price of previous purchases of ETN. |
| PLD - Prologis Inc | BUY | 1,300 @ USD 130.22 | USD 169,286 | The ETF bought 1300 new shares of PLD (Prologis Inc). The shares were bought for an average price of 130.22 compared to the previous average buy price of 112.06. This is 16.2% higher than average price of previous purchases of PLD. |
| ABBN.SW - | BUY | 2,190 @ CHF 76.1143 | CHF 166,690 | The ETF bought 2190 new shares of ABBN.SW (). The shares were bought for an average price of 76.1143 compared to the previous average buy price of 59.5961. This is 27.7% higher than average price of previous purchases of ABBN.SW. |
| PGR - Progressive Corp | BUY | 800 @ USD 205.06 | USD 164,048 | The ETF bought 800 new shares of PGR (Progressive Corp). The shares were bought for an average price of 205.06 compared to the previous average buy price of 258.252. This is -20.6% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 800 @ USD 205.06 | USD 164,048 | The ETF bought 800 new shares of PGR (Progressive Corp). The shares were bought for an average price of 205.06 compared to the previous average buy price of 258.252. This is -20.6% lower than average price of previous purchases of PGR. |
| SYK - Stryker Corporation | BUY | 460 @ USD 355.82 | USD 163,677 | The ETF bought 460 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 355.82 compared to the previous average buy price of 372.815. This is -4.6% lower than average price of previous purchases of SYK. |
| CB - Chubb Ltd | BUY | 540 @ USD 300.69 | USD 162,373 | The ETF bought 540 new shares of CB (Chubb Ltd). The shares were bought for an average price of 300.69 compared to the previous average buy price of 284.78. This is 5.6% higher than average price of previous purchases of CB. |
| LMT - Lockheed Martin Corporation | BUY | 290 @ USD 558.3 | USD 161,907 | The ETF bought 290 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 558.3 compared to the previous average buy price of 467.388. This is 19.5% higher than average price of previous purchases of LMT. |
| BX - Blackstone Group Inc | BUY | 1,040 @ USD 155.25 | USD 161,460 | The ETF bought 1040 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 155.25 compared to the previous average buy price of 154.537. This is 0.5% higher than average price of previous purchases of BX. |
| CFR.SW - | BUY | 730 @ CHF 219.541 | CHF 160,265 | The ETF bought 730 new shares of CFR.SW (). The shares were bought for an average price of 219.541 compared to the previous average buy price of 182.028. This is 20.6% higher than average price of previous purchases of CFR.SW. |
| BMY - Bloomsbury Publishing Plc | BUY | 2,850 @ USD 55.92 | USD 159,372 | The ETF bought 2850 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 55.92 compared to the previous average buy price of 51.9711. This is 7.6% higher than average price of previous purchases of BMY. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 350 @ USD 454.67 | USD 159,135 | The ETF bought 350 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 454.67 compared to the previous average buy price of 455.72. This is -0.2% lower than average price of previous purchases of VRTX. |
| CRWD - Crowdstrike Holdings Inc | BUY | 340 @ USD 468.02 | USD 159,127 | The ETF bought 340 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 468.02 compared to the previous average buy price of 412.079. This is 13.6% higher than average price of previous purchases of CRWD. |
| MDT - Medtronic PLC | BUY | 1,650 @ USD 96.42 | USD 159,093 | The ETF bought 1650 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 96.42 compared to the previous average buy price of 89.8557. This is 7.3% higher than average price of previous purchases of MDT. |
| UCG.MI - UniCredit SpA | BUY | 1,910 @ EUR 83.2464 | EUR 159,001 | The ETF bought 1910 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 83.2464 compared to the previous average buy price of 60.9146. This is 36.7% higher than average price of previous purchases of UCG.MI. |
| ENR.DE - Siemens Energy AG | BUY | 1,040 @ EUR 151.871 | EUR 157,946 | The ETF bought 1040 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 151.871 compared to the previous average buy price of 101.727. This is 49.3% higher than average price of previous purchases of ENR.DE. |
| BATS.L - British American Tobacco PLC | BUY | 2,690 @ GBP 56.5026 | GBP 151,992 | The ETF bought 2690 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 56.5026 compared to the previous average buy price of 46.2639. This is 22.1% higher than average price of previous purchases of BATS.L. |
| DTE.DE - Deutsche Telekom AG | BUY | 4,660 @ EUR 32.5995 | EUR 151,914 | The ETF bought 4660 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 32.5995 compared to the previous average buy price of 33.5241. This is -2.8% lower than average price of previous purchases of DTE.DE. |
| 1299.HK - AIA GROUP LTD | BUY | 14,000 @ HKD 10.8199 | HKD 151,479 | The ETF bought 14000 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 10.8199 compared to the previous average buy price of 8.34318. This is 29.7% higher than average price of previous purchases of 1299.HK. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 150,000 @ HKD 1.00122 | HKD 150,183 | The ETF bought 150000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 1.00122 compared to the previous average buy price of 0.907047. This is 10.4% higher than average price of previous purchases of 939.HK. |
| PH - Parker-Hannifin Corporation | BUY | 160 @ USD 938.35 | USD 150,136 | The ETF bought 160 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 938.35 compared to the previous average buy price of 695.836. This is 34.9% higher than average price of previous purchases of PH. |
| CMCSA - Comcast Corp | BUY | 5,250 @ USD 28.48 | USD 149,520 | The ETF bought 5250 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 28.48 compared to the previous average buy price of 33.9755. This is -16.2% lower than average price of previous purchases of CMCSA. |
| MO - Altria Group | BUY | 2,430 @ USD 60.15 | USD 146,165 | The ETF bought 2430 new shares of MO (Altria Group). The shares were bought for an average price of 60.15 compared to the previous average buy price of 57.9937. This is 3.7% higher than average price of previous purchases of MO. |
| ADP - Automatic Data Processing Inc | BUY | 560 @ USD 257.07 | USD 143,959 | The ETF bought 560 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 257.07 compared to the previous average buy price of 294.318. This is -12.7% lower than average price of previous purchases of ADP. |
| ZURN.SW - | BUY | 200 @ CHF 717.635 | CHF 143,527 | The ETF bought 200 new shares of ZURN.SW (). The shares were bought for an average price of 717.635 compared to the previous average buy price of 680.673. This is 5.4% higher than average price of previous purchases of ZURN.SW. |
| CEG - Challenger Energy Group PLC | BUY | 430 @ USD 333.53 | USD 143,418 | The ETF bought 430 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 333.53 compared to the previous average buy price of 285.441. This is 16.8% higher than average price of previous purchases of CEG. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 20,000 @ TWD 7.15911 | TWD 143,182 | The ETF bought 20000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.15911 compared to the previous average buy price of 5.71129. This is 25.4% higher than average price of previous purchases of 2317.TW. |
| SBUX - Starbucks Corporation | BUY | 1,580 @ USD 90.56 | USD 143,085 | The ETF bought 1580 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 90.56 compared to the previous average buy price of 91.5362. This is -1.1% lower than average price of previous purchases of SBUX. |
| OR.PA - L'Oreal SA | BUY | 310 @ EUR 456.02 | EUR 141,366 | The ETF bought 310 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 456.02 compared to the previous average buy price of 406.705. This is 12.1% higher than average price of previous purchases of OR.PA. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 710 @ CAD 199.092 | CAD 141,355 | The ETF bought 710 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 199.092 compared to the previous average buy price of 121.356. This is 64.1% higher than average price of previous purchases of AEM.TO. |
| CVS - CVS Health Corp | BUY | 1,740 @ USD 80.68 | USD 140,383 | The ETF bought 1740 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 80.68 compared to the previous average buy price of 70.0007. This is 15.3% higher than average price of previous purchases of CVS. |
| MCK - McKesson Corporation | BUY | 170 @ USD 823.98 | USD 140,077 | The ETF bought 170 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 823.98 compared to the previous average buy price of 692.689. This is 19.0% higher than average price of previous purchases of MCK. |
| 9984.T - SoftBank Group Corp. | BUY | 5,000 @ JPY 27.98 | JPY 139,900 | The ETF bought 5000 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 27.98 compared to the previous average buy price of 31.8799. This is -12.2% lower than average price of previous purchases of 9984.T. |
| 6857.T - Advantest Corporation | BUY | 1,000 @ JPY 138.327 | JPY 138,327 | The ETF bought 1000 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 138.327 compared to the previous average buy price of 67.2082. This is 105.8% higher than average price of previous purchases of 6857.T. |
| BN.TO - Brookfield Corporation | BUY | 2,860 @ CAD 47.2928 | CAD 135,257 | The ETF bought 2860 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 47.2928 compared to the previous average buy price of 55.9781. This is -15.5% lower than average price of previous purchases of BN.TO. |
| SAN.PA - Sanofi SA | BUY | 1,440 @ EUR 93.7906 | EUR 135,058 | The ETF bought 1440 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 93.7906 compared to the previous average buy price of 101.376. This is -7.5% lower than average price of previous purchases of SAN.PA. |
| ENB.TO - Enbridge Inc | BUY | 2,910 @ CAD 46.3489 | CAD 134,875 | The ETF bought 2910 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 46.3489 compared to the previous average buy price of 44.2805. This is 4.7% higher than average price of previous purchases of ENB.TO. |
| BNP.PA - BNP Paribas SA | BUY | 1,330 @ EUR 101.247 | EUR 134,659 | The ETF bought 1330 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 101.247 compared to the previous average buy price of 81.3156. This is 24.5% higher than average price of previous purchases of BNP.PA. |
| RHM.DE - Rheinmetall AG | BUY | 60 @ EUR 2218.35 | EUR 133,101 | The ETF bought 60 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 2218.35 compared to the previous average buy price of 1516.35. This is 46.3% higher than average price of previous purchases of RHM.DE. |
| TMUS - T-Mobile US Inc | BUY | 700 @ USD 189.67 | USD 132,769 | The ETF bought 700 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 189.67 compared to the previous average buy price of 240.362. This is -21.1% lower than average price of previous purchases of TMUS. |
| GSK.L - GlaxoSmithKline PLC | BUY | 5,290 @ GBP 24.9659 | GBP 132,070 | The ETF bought 5290 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 24.9659 compared to the previous average buy price of 19.5684. This is 27.6% higher than average price of previous purchases of GSK.L. |
| SO - Southern Company | BUY | 1,500 @ USD 87.55 | USD 131,325 | The ETF bought 1500 new shares of SO (Southern Company). The shares were bought for an average price of 87.55 compared to the previous average buy price of 89.6049. This is -2.3% lower than average price of previous purchases of SO. |
| MMM - 3M Company | BUY | 770 @ USD 169.42 | USD 130,453 | The ETF bought 770 new shares of MMM (3M Company). The shares were bought for an average price of 169.42 compared to the previous average buy price of 147.202. This is 15.1% higher than average price of previous purchases of MMM. |
| BK - Bank of New York Mellon | BUY | 1,050 @ USD 122.93 | USD 129,077 | The ETF bought 1050 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 122.93 compared to the previous average buy price of 91.1063. This is 34.9% higher than average price of previous purchases of BK. |
| CME - CME Group Inc | BUY | 480 @ USD 268.45 | USD 128,856 | The ETF bought 480 new shares of CME (CME Group Inc). The shares were bought for an average price of 268.45 compared to the previous average buy price of 262.675. This is 2.2% higher than average price of previous purchases of CME. |
| AI.PA - Air Liquide SA | BUY | 700 @ EUR 184.039 | EUR 128,827 | The ETF bought 700 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 184.039 compared to the previous average buy price of 191.444. This is -3.9% lower than average price of previous purchases of AI.PA. |
| HOOD - Robinhood Markets Inc | BUY | 1,070 @ USD 120.24 | USD 128,657 | The ETF bought 1070 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 120.24 compared to the previous average buy price of 63.1525. This is 90.4% higher than average price of previous purchases of HOOD. |
| DUK - Duke Energy Corporation | BUY | 1,090 @ USD 117.39 | USD 127,955 | The ETF bought 1090 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 117.39 compared to the previous average buy price of 118.012. This is -0.5% lower than average price of previous purchases of DUK. |
| SNPS - Synopsys Inc | BUY | 250 @ USD 511.8 | USD 127,950 | The ETF bought 250 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 511.8 compared to the previous average buy price of 540.505. This is -5.3% lower than average price of previous purchases of SNPS. |
| ICE - Intercontinental Exchange Inc | BUY | 760 @ USD 166.69 | USD 126,684 | The ETF bought 760 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 166.69 compared to the previous average buy price of 166.67. This is 0.0% higher than average price of previous purchases of ICE. |
| CDNS - Cadence Design Systems Inc | BUY | 390 @ USD 323.06 | USD 125,993 | The ETF bought 390 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 323.06 compared to the previous average buy price of 299.707. This is 7.8% higher than average price of previous purchases of CDNS. |
| BMO.TO - Bank of Montreal | BUY | 950 @ CAD 132.281 | CAD 125,667 | The ETF bought 950 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 132.281 compared to the previous average buy price of 106.48. This is 24.2% higher than average price of previous purchases of BMO.TO. |
| MELI - MercadoLibre Inc. | BUY | 60 @ USD 2073.57 | USD 124,414 | The ETF bought 60 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2073.57 compared to the previous average buy price of 2134.16. This is -2.8% lower than average price of previous purchases of MELI. |
| RIO.L - Rio Tinto PLC | BUY | 1,490 @ GBP 83.4975 | GBP 124,411 | The ETF bought 1490 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 83.4975 compared to the previous average buy price of 63.5179. This is 31.5% higher than average price of previous purchases of RIO.L. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 3,000 @ JPY 41.0797 | JPY 123,239 | The ETF bought 3000 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 41.0797 compared to the previous average buy price of 29.3669. This is 39.9% higher than average price of previous purchases of 8411.T. |
| WM - Waste Management Inc | BUY | 570 @ USD 216.18 | USD 123,223 | The ETF bought 570 new shares of WM (Waste Management Inc). The shares were bought for an average price of 216.18 compared to the previous average buy price of 223.954. This is -3.5% lower than average price of previous purchases of WM. |
| EL.PA - EssilorLuxottica SA | BUY | 380 @ EUR 323.898 | EUR 123,081 | The ETF bought 380 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 323.898 compared to the previous average buy price of 290.348. This is 11.6% higher than average price of previous purchases of EL.PA. |
| MCO - Moodys Corporation | BUY | 230 @ USD 534.9 | USD 123,027 | The ETF bought 230 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 534.9 compared to the previous average buy price of 479.142. This is 11.6% higher than average price of previous purchases of MCO. |
| BARC.L - Barclays PLC | BUY | 19,120 @ GBP 6.41415 | GBP 122,639 | The ETF bought 19120 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 6.41415 compared to the previous average buy price of 4.31474. This is 48.7% higher than average price of previous purchases of BARC.L. |
| MMC - Marsh & McLennan Companies Inc | BUY | 670 @ USD 182.7 | USD 122,409 | The ETF bought 670 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 182.7 compared to the previous average buy price of 214.13. This is -14.7% lower than average price of previous purchases of MMC. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 17,480 @ EUR 6.97895 | EUR 121,992 | The ETF bought 17480 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.97895 compared to the previous average buy price of 5.3752. This is 29.8% higher than average price of previous purchases of ISP.MI. |
| HWM - Howmet Aerospace Inc | BUY | 550 @ USD 219.64 | USD 120,802 | The ETF bought 550 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 219.64 compared to the previous average buy price of 151.909. This is 44.6% higher than average price of previous purchases of HWM. |
| ORLY - O’Reilly Automotive Inc | BUY | 1,270 @ USD 94.63 | USD 120,180 | The ETF bought 1270 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 94.63 compared to the previous average buy price of 102.384. This is -7.6% lower than average price of previous purchases of ORLY. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 2,010 @ USD 59.34 | USD 119,273 | The ETF bought 2010 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 59.34 compared to the previous average buy price of 40.6697. This is 45.9% higher than average price of previous purchases of FCX. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 1,300 @ CAD 91.6604 | CAD 119,159 | The ETF bought 1300 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 91.6604 compared to the previous average buy price of 67.6224. This is 35.5% higher than average price of previous purchases of CM.TO. |
| PNC - PNC Financial Services Group Inc | BUY | 560 @ USD 212.45 | USD 118,972 | The ETF bought 560 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 212.45 compared to the previous average buy price of 185.528. This is 14.5% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 560 @ USD 212.45 | USD 118,972 | The ETF bought 560 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 212.45 compared to the previous average buy price of 185.528. This is 14.5% higher than average price of previous purchases of PNC. |
| USB - U.S. Bancorp | BUY | 2,200 @ USD 54.05 | USD 118,910 | The ETF bought 2200 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 54.05 compared to the previous average buy price of 49.0603. This is 10.2% higher than average price of previous purchases of USB. |
| EMR - Empresaria Group plc | BUY | 810 @ USD 146.35 | USD 118,544 | The ETF bought 810 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 146.35 compared to the previous average buy price of 122.443. This is 19.5% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 810 @ USD 146.35 | USD 118,544 | The ETF bought 810 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 146.35 compared to the previous average buy price of 122.443. This is 19.5% higher than average price of previous purchases of EMR. |
| BP.L - BP PLC | BUY | 20,190 @ GBP 5.87063 | GBP 118,528 | The ETF bought 20190 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.87063 compared to the previous average buy price of 5.33784. This is 10.0% higher than average price of previous purchases of BP.L. |
| INGA.AS - ING Groep NV | BUY | 4,050 @ EUR 29.1042 | EUR 117,872 | The ETF bought 4050 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 29.1042 compared to the previous average buy price of 20.5411. This is 41.7% higher than average price of previous purchases of INGA.AS. |
| SHW - Sherwin-Williams Co | BUY | 330 @ USD 355.99 | USD 117,477 | The ETF bought 330 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 355.99 compared to the previous average buy price of 345.881. This is 2.9% higher than average price of previous purchases of SHW. |
| TT - Trane Technologies plc | BUY | 300 @ USD 391.08 | USD 117,324 | The ETF bought 300 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 391.08 compared to the previous average buy price of 387.354. This is 1.0% higher than average price of previous purchases of TT. |
| 1810.HK - XIAOMI CORP | BUY | 24,000 @ HKD 4.86895 | HKD 116,855 | The ETF bought 24000 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 4.86895 compared to the previous average buy price of 6.13448. This is -20.6% lower than average price of previous purchases of 1810.HK. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 2,000 @ JPY 57.7217 | JPY 115,443 | The ETF bought 2000 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 57.7217 compared to the previous average buy price of 57.4609. This is 0.5% higher than average price of previous purchases of 6098.T. |
| HCA - HCA Holdings Inc | BUY | 240 @ USD 479.32 | USD 115,037 | The ETF bought 240 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 479.32 compared to the previous average buy price of 370.257. This is 29.5% higher than average price of previous purchases of HCA. |
| ELV - Elevance Health Inc | BUY | 310 @ USD 370.68 | USD 114,911 | The ETF bought 310 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 370.68 compared to the previous average buy price of 377.029. This is -1.7% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 310 @ USD 370.68 | USD 114,911 | The ETF bought 310 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 370.68 compared to the previous average buy price of 377.029. This is -1.7% lower than average price of previous purchases of ELV. |
| BNS.TO - Bank of Nova Scotia | BUY | 1,580 @ CAD 72.6827 | CAD 114,839 | The ETF bought 1580 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 72.6827 compared to the previous average buy price of 55.3363. This is 31.3% higher than average price of previous purchases of BNS.TO. |
| AMT - American Tower Corp | BUY | 660 @ USD 173.96 | USD 114,814 | The ETF bought 660 new shares of AMT (American Tower Corp). The shares were bought for an average price of 173.96 compared to the previous average buy price of 201.705. This is -13.8% lower than average price of previous purchases of AMT. |
| ENEL.MI - Enel SpA | BUY | 10,720 @ EUR 10.684 | EUR 114,532 | The ETF bought 10720 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 10.684 compared to the previous average buy price of 8.82555. This is 21.1% higher than average price of previous purchases of ENEL.MI. |
| CRH - CRH PLC | BUY | 890 @ USD 127.38 | USD 113,368 | The ETF bought 890 new shares of CRH (CRH PLC). The shares were bought for an average price of 127.38 compared to the previous average buy price of 100.59. This is 26.6% higher than average price of previous purchases of CRH. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 520 @ USD 217.4 | USD 113,048 | The ETF bought 520 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 217.4 compared to the previous average buy price of 203.79. This is 6.7% higher than average price of previous purchases of DASH. |
| NKE - Nike Inc | BUY | 1,700 @ USD 66.3 | USD 112,710 | The ETF bought 1700 new shares of NKE (Nike Inc). The shares were bought for an average price of 66.3 compared to the previous average buy price of 67.6532. This is -2.0% lower than average price of previous purchases of NKE. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | BUY | 4,000 @ JPY 28.1625 | JPY 112,650 | The ETF bought 4000 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 28.1625 compared to the previous average buy price of 20.393. This is 38.1% higher than average price of previous purchases of 7011.T. |
| GD - General Dynamics Corporation | BUY | 310 @ USD 363.3 | USD 112,623 | The ETF bought 310 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 363.3 compared to the previous average buy price of 290.718. This is 25.0% higher than average price of previous purchases of GD. |
| NOC - Northrop Grumman Corporation | BUY | 180 @ USD 625.5 | USD 112,590 | The ETF bought 180 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 625.5 compared to the previous average buy price of 519.902. This is 20.3% higher than average price of previous purchases of NOC. |
| PRX.AS - Prosus NV | BUY | 1,740 @ EUR 64.6281 | EUR 112,453 | The ETF bought 1740 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 64.6281 compared to the previous average buy price of 50.1612. This is 28.8% higher than average price of previous purchases of PRX.AS. |
| SPOT - Spotify Technology SA | BUY | 210 @ USD 534.64 | USD 112,274 | The ETF bought 210 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 534.64 compared to the previous average buy price of 618.641. This is -13.6% lower than average price of previous purchases of SPOT. |
| BA.L - BAE Systems plc | BUY | 4,030 @ GBP 27.8415 | GBP 112,201 | The ETF bought 4030 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 27.8415 compared to the previous average buy price of 21.639. This is 28.7% higher than average price of previous purchases of BA.L. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 370 @ USD 300.62 | USD 111,229 | The ETF bought 370 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 300.62 compared to the previous average buy price of 251.996. This is 19.3% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 370 @ USD 300.62 | USD 111,229 | The ETF bought 370 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 300.62 compared to the previous average buy price of 251.996. This is 19.3% higher than average price of previous purchases of HLT. |
| CS.PA - AXA SA | BUY | 2,440 @ EUR 45.4389 | EUR 110,871 | The ETF bought 2440 new shares of CS.PA (AXA SA). The shares were bought for an average price of 45.4389 compared to the previous average buy price of 43.5061. This is 4.4% higher than average price of previous purchases of CS.PA. |
| NAB.AX - | BUY | 3,900 @ AUD 28.3462 | AUD 110,550 | The ETF bought 3900 new shares of NAB.AX (). The shares were bought for an average price of 28.3462 compared to the previous average buy price of 24.4691. This is 15.8% higher than average price of previous purchases of NAB.AX. |
| PDD - PDD Holdings Inc. | BUY | 980 @ USD 112.32 | USD 110,074 | The ETF bought 980 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 112.32 compared to the previous average buy price of 111.498. This is 0.7% higher than average price of previous purchases of PDD. |
| MAR - Marriott International Inc | BUY | 340 @ USD 322.96 | USD 109,806 | The ETF bought 340 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 322.96 compared to the previous average buy price of 266.803. This is 21.0% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 340 @ USD 322.96 | USD 109,806 | The ETF bought 340 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 322.96 compared to the previous average buy price of 266.803. This is 21.0% higher than average price of previous purchases of MAR. |
| GLW - Corning Incorporated | BUY | 1,220 @ USD 89.88 | USD 109,654 | The ETF bought 1220 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 89.88 compared to the previous average buy price of 57.6105. This is 56.0% higher than average price of previous purchases of GLW. |
| KKR - KKR & Co LP | BUY | 840 @ USD 130.08 | USD 109,267 | The ETF bought 840 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 130.08 compared to the previous average buy price of 130.234. This is -0.1% lower than average price of previous purchases of KKR. |
| WBC.AX - | BUY | 4,240 @ AUD 25.7449 | AUD 109,158 | The ETF bought 4240 new shares of WBC.AX (). The shares were bought for an average price of 25.7449 compared to the previous average buy price of 21.6109. This is 19.1% higher than average price of previous purchases of WBC.AX. |
| CI - Cigna Corp | BUY | 400 @ USD 271.81 | USD 108,724 | The ETF bought 400 new shares of CI (Cigna Corp). The shares were bought for an average price of 271.81 compared to the previous average buy price of 302.257. This is -10.1% lower than average price of previous purchases of CI. |
| UPS - United Parcel Service Inc | BUY | 1,020 @ USD 106.58 | USD 108,712 | The ETF bought 1020 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 106.58 compared to the previous average buy price of 102.829. This is 3.6% higher than average price of previous purchases of UPS. |
| WMB - The Williams Companies Inc | BUY | 1,790 @ USD 60.49 | USD 108,277 | The ETF bought 1790 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 60.49 compared to the previous average buy price of 58.1482. This is 4.0% higher than average price of previous purchases of WMB. |
| CMI - Cummins Inc | BUY | 190 @ USD 567.44 | USD 107,814 | The ETF bought 190 new shares of CMI (Cummins Inc). The shares were bought for an average price of 567.44 compared to the previous average buy price of 368.308. This is 54.1% higher than average price of previous purchases of CMI. |
| WDC - Western Digital Corporation | BUY | 500 @ USD 214 | USD 107,000 | The ETF bought 500 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 214 compared to the previous average buy price of 77.9491. This is 174.5% higher than average price of previous purchases of WDC. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 140 @ USD 758.91 | USD 106,247 | The ETF bought 140 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 758.91 compared to the previous average buy price of 643.504. This is 17.9% higher than average price of previous purchases of REGN. |
| MDLZ - Mondelez International Inc | BUY | 1,890 @ USD 55.94 | USD 105,727 | The ETF bought 1890 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 55.94 compared to the previous average buy price of 62.8626. This is -11.0% lower than average price of previous purchases of MDLZ. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 360 @ USD 291.72 | USD 105,019 | The ETF bought 360 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 291.72 compared to the previous average buy price of 268.276. This is 8.7% higher than average price of previous purchases of RCL. |
| RMS.PA - Hermes International SCA | BUY | 40 @ EUR 2607.49 | EUR 104,300 | The ETF bought 40 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2607.49 compared to the previous average buy price of 2583.84. This is 0.9% higher than average price of previous purchases of RMS.PA. |
| EQIX - Equinix Inc | BUY | 130 @ USD 801.31 | USD 104,170 | The ETF bought 130 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 801.31 compared to the previous average buy price of 815.229. This is -1.7% lower than average price of previous purchases of EQIX. |
| 8001.T - ITOCHU Corporation | BUY | 8,000 @ JPY 12.9235 | JPY 103,388 | The ETF bought 8000 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 12.9235 compared to the previous average buy price of 14.8145. This is -12.8% lower than average price of previous purchases of 8001.T. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 170 @ EUR 604.92 | EUR 102,836 | The ETF bought 170 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 604.92 compared to the previous average buy price of 614.012. This is -1.5% lower than average price of previous purchases of MUV2.DE. |
| ITW - Illinois Tool Works Inc | BUY | 400 @ USD 256.76 | USD 102,704 | The ETF bought 400 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 256.76 compared to the previous average buy price of 250.026. This is 2.7% higher than average price of previous purchases of ITW. |
| DBK.DE - Deutsche Bank AG | BUY | 2,610 @ EUR 39.2522 | EUR 102,448 | The ETF bought 2610 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 39.2522 compared to the previous average buy price of 26.9866. This is 45.5% higher than average price of previous purchases of DBK.DE. |
| GM - General Motors Company | BUY | 1,230 @ USD 83.24 | USD 102,385 | The ETF bought 1230 new shares of GM (General Motors Company). The shares were bought for an average price of 83.24 compared to the previous average buy price of 57.7856. This is 44.0% higher than average price of previous purchases of GM. |
| CSX - CSX Corporation | BUY | 2,870 @ USD 35.63 | USD 102,258 | The ETF bought 2870 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.63 compared to the previous average buy price of 32.3298. This is 10.2% higher than average price of previous purchases of CSX. |
| REL.L - Relx PLC | BUY | 2,420 @ GBP 41.9772 | GBP 101,585 | The ETF bought 2420 new shares of REL.L (Relx PLC). The shares were bought for an average price of 41.9772 compared to the previous average buy price of 48.0814. This is -12.7% lower than average price of previous purchases of REL.L. |
| MRVL - Marvell Technology Group Ltd | BUY | 1,210 @ USD 83.05 | USD 100,491 | The ETF bought 1210 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 83.05 compared to the previous average buy price of 80.4064. This is 3.3% higher than average price of previous purchases of MRVL. |
| CTAS - Cintas Corporation | BUY | 520 @ USD 192.72 | USD 100,214 | The ETF bought 520 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 192.72 compared to the previous average buy price of 204.515. This is -5.8% lower than average price of previous purchases of CTAS. |
| 8058.T - Mitsubishi Corporation | BUY | 4,000 @ JPY 25.0354 | JPY 100,142 | The ETF bought 4000 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 25.0354 compared to the previous average buy price of 19.6063. This is 27.7% higher than average price of previous purchases of 8058.T. |
| ECL - Ecolab Inc | BUY | 360 @ USD 273.54 | USD 98,474 | The ETF bought 360 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 273.54 compared to the previous average buy price of 255.79. This is 6.9% higher than average price of previous purchases of ECL. |
| CNQ.TO - Canadian Natural Resources Ltd | BUY | 2,960 @ CAD 33.1352 | CAD 98,080 | The ETF bought 2960 new shares of CNQ.TO (Canadian Natural Resources Ltd). The shares were bought for an average price of 33.1352 compared to the previous average buy price of 30.7067. This is 7.9% higher than average price of previous purchases of CNQ.TO. |
| NSC - Norfolk Southern Corporation | BUY | 340 @ USD 288.2 | USD 97,988 | The ETF bought 340 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 288.2 compared to the previous average buy price of 253.828. This is 13.5% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 340 @ USD 288.2 | USD 97,988 | The ETF bought 340 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 288.2 compared to the previous average buy price of 253.828. This is 13.5% higher than average price of previous purchases of NSC. |
| NG.L - National Grid PLC | BUY | 6,280 @ GBP 15.4996 | GBP 97,337 | The ETF bought 6280 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 15.4996 compared to the previous average buy price of 13.744. This is 12.8% higher than average price of previous purchases of NG.L. |
| TDG - Transdigm Group Incorporated | BUY | 70 @ USD 1381.98 | USD 96,739 | The ETF bought 70 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1381.98 compared to the previous average buy price of 1358.86. This is 1.7% higher than average price of previous purchases of TDG. |
| GLEN.L - Glencore PLC | BUY | 15,260 @ GBP 6.31808 | GBP 96,414 | The ETF bought 15260 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 6.31808 compared to the previous average buy price of 4.21236. This is 50.0% higher than average price of previous purchases of GLEN.L. |
| SNOW - Snowflake Inc. | BUY | 460 @ USD 209.39 | USD 96,319 | The ETF bought 460 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 209.39 compared to the previous average buy price of 181.871. This is 15.1% higher than average price of previous purchases of SNOW. |
| FDX - FedEx Corporation | BUY | 310 @ USD 309.66 | USD 95,995 | The ETF bought 310 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 309.66 compared to the previous average buy price of 245.707. This is 26.0% higher than average price of previous purchases of FDX. |
| 6503.T - Mitsubishi Electric Corporation | BUY | 3,000 @ JPY 31.6922 | JPY 95,077 | The ETF bought 3000 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 31.6922 compared to the previous average buy price of 21.301. This is 48.8% higher than average price of previous purchases of 6503.T. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 3,000 @ JPY 31.4594 | JPY 94,378 | The ETF bought 3000 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 31.4594 compared to the previous average buy price of 21.3912. This is 47.1% higher than average price of previous purchases of 8031.T. |
| WBD - Warner Bros Discovery Inc | BUY | 3,270 @ USD 28.86 | USD 94,372 | The ETF bought 3270 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.86 compared to the previous average buy price of 16.12. This is 79.0% higher than average price of previous purchases of WBD. |
| MSI - MS INTERNATIONAL plc | BUY | 240 @ USD 391 | USD 93,840 | The ETF bought 240 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 391 compared to the previous average buy price of 426.841. This is -8.4% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 240 @ USD 391 | USD 93,840 | The ETF bought 240 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 391 compared to the previous average buy price of 426.841. This is -8.4% lower than average price of previous purchases of MSI. |
| TFC - Truist Financial Corp | BUY | 1,880 @ USD 49.69 | USD 93,417 | The ETF bought 1880 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 49.69 compared to the previous average buy price of 43.2353. This is 14.9% higher than average price of previous purchases of TFC. |
| AON - Aon PLC | BUY | 270 @ USD 344.59 | USD 93,039 | The ETF bought 270 new shares of AON (Aon PLC). The shares were bought for an average price of 344.59 compared to the previous average buy price of 366.835. This is -6.1% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 270 @ USD 344.59 | USD 93,039 | The ETF bought 270 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 344.59 compared to the previous average buy price of 366.835. This is -6.1% lower than average price of previous purchases of AON. |
| JCI - Johnson Controls International PLC | BUY | 830 @ USD 112.09 | USD 93,035 | The ETF bought 830 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 112.09 compared to the previous average buy price of 93.1897. This is 20.3% higher than average price of previous purchases of JCI. |
| ROST - Ross Stores Inc | BUY | 480 @ USD 193.23 | USD 92,750 | The ETF bought 480 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 193.23 compared to the previous average buy price of 147.713. This is 30.8% higher than average price of previous purchases of ROST. |
| DG.PA - Vinci SA | BUY | 680 @ EUR 135.792 | EUR 92,339 | The ETF bought 680 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 135.792 compared to the previous average buy price of 129.8. This is 4.6% higher than average price of previous purchases of DG.PA. |
| TEL - TE Connectivity Ltd | BUY | 390 @ USD 236.6 | USD 92,274 | The ETF bought 390 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 236.6 compared to the previous average buy price of 170.054. This is 39.1% higher than average price of previous purchases of TEL. |
| CL - Colgate-Palmolive Company | BUY | 1,110 @ USD 82.96 | USD 92,086 | The ETF bought 1110 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 82.96 compared to the previous average buy price of 87.8978. This is -5.6% lower than average price of previous purchases of CL. |
| 3711.TW - ASEH | BUY | 10,000 @ TWD 9.15039 | TWD 91,504 | The ETF bought 10000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 9.15039 compared to the previous average buy price of 5.27168. This is 73.6% higher than average price of previous purchases of 3711.TW. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 1,290 @ KRW 70.0183 | KRW 90,324 | The ETF bought 1290 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 70.0183 compared to the previous average buy price of 38.8613. This is 80.2% higher than average price of previous purchases of 005935.KS. |
| APO - Apollo Global Management LLC Class A | BUY | 630 @ USD 143.24 | USD 90,241 | The ETF bought 630 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 143.24 compared to the previous average buy price of 140.824. This is 1.7% higher than average price of previous purchases of APO. |
| NWG.L - NatWest Group PLC | BUY | 10,660 @ GBP 8.44919 | GBP 90,068 | The ETF bought 10660 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 8.44919 compared to the previous average buy price of 7.14855. This is 18.2% higher than average price of previous purchases of NWG.L. |
| AJG - Arthur J Gallagher & Co | BUY | 350 @ USD 257 | USD 89,950 | The ETF bought 350 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 257 compared to the previous average buy price of 290.548. This is -11.5% lower than average price of previous purchases of AJG. |
| COR - Cencora Inc. | BUY | 260 @ USD 345.88 | USD 89,929 | The ETF bought 260 new shares of COR (Cencora Inc.). The shares were bought for an average price of 345.88 compared to the previous average buy price of 287.441. This is 20.3% higher than average price of previous purchases of COR. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 770 @ USD 116.62 | USD 89,797 | The ETF bought 770 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 116.62 compared to the previous average buy price of 109.53. This is 6.5% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 770 @ USD 116.62 | USD 89,797 | The ETF bought 770 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 116.62 compared to the previous average buy price of 109.53. This is 6.5% higher than average price of previous purchases of AEP. |
| ANZ.AX - | BUY | 3,680 @ AUD 24.3942 | AUD 89,771 | The ETF bought 3680 new shares of ANZ.AX (). The shares were bought for an average price of 24.3942 compared to the previous average buy price of 19.8928. This is 22.6% higher than average price of previous purchases of ANZ.AX. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 10,000 @ HKD 8.97384 | HKD 89,738 | The ETF bought 10000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 8.97384 compared to the previous average buy price of 6.46377. This is 38.8% higher than average price of previous purchases of 2318.HK. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 680 @ CAD 130.812 | CAD 88,952 | The ETF bought 680 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 130.812 compared to the previous average buy price of 85.8154. This is 52.4% higher than average price of previous purchases of WPM.TO. |
| PWR - Quanta Services Inc | BUY | 200 @ USD 444.2 | USD 88,840 | The ETF bought 200 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 444.2 compared to the previous average buy price of 339.863. This is 30.7% higher than average price of previous purchases of PWR. |
| LHX - L3Harris Technologies Inc | BUY | 260 @ USD 341.24 | USD 88,722 | The ETF bought 260 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 341.24 compared to the previous average buy price of 243.033. This is 40.4% higher than average price of previous purchases of LHX. |
| NPN.JO - | BUY | 1,260 @ ZAR 69.8152 | ZAR 87,967 | The ETF bought 1260 new shares of NPN.JO (). The shares were bought for an average price of 69.8152 compared to the previous average buy price of 150.74. This is -53.7% lower than average price of previous purchases of NPN.JO. |
| VLO - Valero Energy Corporation | BUY | 480 @ USD 181.74 | USD 87,235 | The ETF bought 480 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 181.74 compared to the previous average buy price of 138.817. This is 30.9% higher than average price of previous purchases of VLO. |
| PCAR - PACCAR Inc | BUY | 730 @ USD 119.43 | USD 87,184 | The ETF bought 730 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 119.43 compared to the previous average buy price of 100.279. This is 19.1% higher than average price of previous purchases of PCAR. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 1,230 @ CAD 70.6366 | CAD 86,883 | The ETF bought 1230 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 70.6366 compared to the previous average buy price of 75.0907. This is -5.9% lower than average price of previous purchases of CP.TO. |
| ABNB - Airbnb Inc | BUY | 620 @ USD 140.07 | USD 86,843 | The ETF bought 620 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 140.07 compared to the previous average buy price of 128.139. This is 9.3% higher than average price of previous purchases of ABNB. |
| DLR - Digital Realty Trust Inc | BUY | 540 @ USD 160.71 | USD 86,783 | The ETF bought 540 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 160.71 compared to the previous average buy price of 166.574. This is -3.5% lower than average price of previous purchases of DLR. |
| MFC.TO - Manulife Financial Corp | BUY | 2,340 @ CAD 36.8097 | CAD 86,135 | The ETF bought 2340 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 36.8097 compared to the previous average buy price of 31.2975. This is 17.6% higher than average price of previous purchases of MFC.TO. |
| INVE-B.ST - | BUY | 2,320 @ SEK 37.1202 | SEK 86,119 | The ETF bought 2320 new shares of INVE-B.ST (). The shares were bought for an average price of 37.1202 compared to the previous average buy price of 30.5291. This is 21.6% higher than average price of previous purchases of INVE-B.ST. |
| STX - Shield Therapeutics plc | BUY | 270 @ USD 318.44 | USD 85,979 | The ETF bought 270 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 318.44 compared to the previous average buy price of 141.036. This is 125.8% higher than average price of previous purchases of STX. |
| ANG.JO - | BUY | 870 @ ZAR 98.7374 | ZAR 85,902 | The ETF bought 870 new shares of ANG.JO (). The shares were bought for an average price of 98.7374 compared to the previous average buy price of 47.9806. This is 105.8% higher than average price of previous purchases of ANG.JO. |
| 9999.HK - NETEASE INC | BUY | 3,000 @ HKD 28.5625 | HKD 85,688 | The ETF bought 3000 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 28.5625 compared to the previous average buy price of 22.9519. This is 24.4% higher than average price of previous purchases of 9999.HK. |
| PSX - Phillips 66 | BUY | 620 @ USD 137.7 | USD 85,374 | The ETF bought 620 new shares of PSX (Phillips 66). The shares were bought for an average price of 137.7 compared to the previous average buy price of 121.177. This is 13.6% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 620 @ USD 137.7 | USD 85,374 | The ETF bought 620 new shares of PSX (Phillips 66). The shares were bought for an average price of 137.7 compared to the previous average buy price of 121.177. This is 13.6% higher than average price of previous purchases of PSX. |
| EOG - Europa Oil & Gas Holdings | BUY | 790 @ USD 108.04 | USD 85,352 | The ETF bought 790 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 108.04 compared to the previous average buy price of 116.55. This is -7.3% lower than average price of previous purchases of EOG. |
| ZTS - Zoetis Inc | BUY | 680 @ USD 124.62 | USD 84,742 | The ETF bought 680 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 124.62 compared to the previous average buy price of 152.665. This is -18.4% lower than average price of previous purchases of ZTS. |
| VRT - Vertiv Holdings Co | BUY | 490 @ USD 172.72 | USD 84,633 | The ETF bought 490 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 172.72 compared to the previous average buy price of 117.826. This is 46.6% higher than average price of previous purchases of VRT. |
| URI - United Rentals Inc | BUY | 90 @ USD 940.17 | USD 84,615 | The ETF bought 90 new shares of URI (United Rentals Inc). The shares were bought for an average price of 940.17 compared to the previous average buy price of 740.934. This is 26.9% higher than average price of previous purchases of URI. |
| CVNA - Carvana Co | BUY | 180 @ USD 468.55 | USD 84,339 | The ETF bought 180 new shares of CVNA (Carvana Co). The shares were bought for an average price of 468.55 compared to the previous average buy price of 316.19. This is 48.2% higher than average price of previous purchases of CVNA. |
| AFL - Aflac Incorporated | BUY | 780 @ USD 107.96 | USD 84,209 | The ETF bought 780 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 107.96 compared to the previous average buy price of 106.529. This is 1.3% higher than average price of previous purchases of AFL. |
| TRV - The Travelers Companies Inc | BUY | 310 @ USD 271.2 | USD 84,072 | The ETF bought 310 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 271.2 compared to the previous average buy price of 262.439. This is 3.3% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 310 @ USD 271.2 | USD 84,072 | The ETF bought 310 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 271.2 compared to the previous average buy price of 262.439. This is 3.3% higher than average price of previous purchases of TRV. |
| ADSK - Autodesk Inc | BUY | 310 @ USD 270.63 | USD 83,895 | The ETF bought 310 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 270.63 compared to the previous average buy price of 287.972. This is -6.0% lower than average price of previous purchases of ADSK. |
| NET - Netcall plc | BUY | 440 @ USD 188.71 | USD 83,032 | The ETF bought 440 new shares of NET (Netcall plc). The shares were bought for an average price of 188.71 compared to the previous average buy price of 151.235. This is 24.8% higher than average price of previous purchases of NET. |
| IFX.DE - Infineon Technologies AG | BUY | 1,670 @ EUR 49.5575 | EUR 82,761 | The ETF bought 1670 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 49.5575 compared to the previous average buy price of 36.8964. This is 34.3% higher than average price of previous purchases of IFX.DE. |
| APD - Air Products and Chemicals Inc | BUY | 310 @ USD 266.18 | USD 82,516 | The ETF bought 310 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 266.18 compared to the previous average buy price of 281.801. This is -5.5% lower than average price of previous purchases of APD. |
| MNST - Monster Beverage Corp | BUY | 1,050 @ USD 78.43 | USD 82,352 | The ETF bought 1050 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 78.43 compared to the previous average buy price of 60.5003. This is 29.6% higher than average price of previous purchases of MNST. |
| VST - Vistra Energy Corp | BUY | 480 @ USD 171.42 | USD 82,282 | The ETF bought 480 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 171.42 compared to the previous average buy price of 154.694. This is 10.8% higher than average price of previous purchases of VST. |
| SU.TO - Suncor Energy Inc | BUY | 1,710 @ CAD 48.0493 | CAD 82,164 | The ETF bought 1710 new shares of SU.TO (Suncor Energy Inc). The shares were bought for an average price of 48.0493 compared to the previous average buy price of 38.4535. This is 25.0% higher than average price of previous purchases of SU.TO. |
| NXPI - NXP Semiconductors NV | BUY | 340 @ USD 239.09 | USD 81,291 | The ETF bought 340 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 239.09 compared to the previous average buy price of 208.025. This is 14.9% higher than average price of previous purchases of NXPI. |
| 3690.HK - MEITUAN | BUY | 6,000 @ HKD 13.4479 | HKD 80,687 | The ETF bought 6000 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 13.4479 compared to the previous average buy price of 17.4219. This is -22.8% lower than average price of previous purchases of 3690.HK. |
| SRE - Sirius Real Estate Limited | BUY | 890 @ USD 90.29 | USD 80,358 | The ETF bought 890 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 90.29 compared to the previous average buy price of 83.5472. This is 8.1% higher than average price of previous purchases of SRE. |
| GLE.PA - Societe Generale SA | BUY | 980 @ EUR 81.1842 | EUR 79,561 | The ETF bought 980 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 81.1842 compared to the previous average buy price of 51.315. This is 58.2% higher than average price of previous purchases of GLE.PA. |
| WES.AX - | BUY | 1,450 @ AUD 54.8334 | AUD 79,508 | The ETF bought 1450 new shares of WES.AX (). The shares were bought for an average price of 54.8334 compared to the previous average buy price of 50.002. This is 9.7% higher than average price of previous purchases of WES.AX. |
| O - Realty Income Corporation | BUY | 1,340 @ USD 59.23 | USD 79,368 | The ETF bought 1340 new shares of O (Realty Income Corporation). The shares were bought for an average price of 59.23 compared to the previous average buy price of 56.9336. This is 4.0% higher than average price of previous purchases of O. |
| MPC - Marathon Petroleum Corp | BUY | 450 @ USD 175.85 | USD 79,133 | The ETF bought 450 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 175.85 compared to the previous average buy price of 156.711. This is 12.2% higher than average price of previous purchases of MPC. |
| KMI - Kinder Morgan Inc | BUY | 2,890 @ USD 27.38 | USD 79,128 | The ETF bought 2890 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 27.38 compared to the previous average buy price of 27.1349. This is 0.9% higher than average price of previous purchases of KMI. |
| BDX - Becton Dickinson and Company | BUY | 390 @ USD 201.52 | USD 78,593 | The ETF bought 390 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 201.52 compared to the previous average buy price of 202.65. This is -0.6% lower than average price of previous purchases of BDX. |
| IDXX - IDEXX Laboratories Inc | BUY | 110 @ USD 714.04 | USD 78,544 | The ETF bought 110 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 714.04 compared to the previous average buy price of 519.626. This is 37.4% higher than average price of previous purchases of IDXX. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 1,000 @ HKD 78.0724 | HKD 78,072 | The ETF bought 1000 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 78.0724 compared to the previous average buy price of 64.9656. This is 20.2% higher than average price of previous purchases of 9961.HK. |
| PYPL - PayPal Holdings Inc | BUY | 1,380 @ USD 56.56 | USD 78,053 | The ETF bought 1380 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 56.56 compared to the previous average buy price of 70.0455. This is -19.3% lower than average price of previous purchases of PYPL. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 1,160 @ EUR 66.8534 | EUR 77,550 | The ETF bought 1160 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 66.8534 compared to the previous average buy price of 61.1843. This is 9.3% higher than average price of previous purchases of ABI.BR. |
| SPG - Simon Property Group Inc | BUY | 420 @ USD 184.38 | USD 77,440 | The ETF bought 420 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 184.38 compared to the previous average buy price of 169.678. This is 8.7% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 420 @ USD 184.38 | USD 77,440 | The ETF bought 420 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 184.38 compared to the previous average buy price of 169.678. This is 8.7% higher than average price of previous purchases of SPG. |
| CBRE - CBRE Group Inc Class A | BUY | 470 @ USD 164.71 | USD 77,414 | The ETF bought 470 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 164.71 compared to the previous average buy price of 139.651. This is 17.9% higher than average price of previous purchases of CBRE. |
| CMG - Chipotle Mexican Grill Inc | BUY | 1,960 @ USD 39.41 | USD 77,244 | The ETF bought 1960 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 39.41 compared to the previous average buy price of 48.1675. This is -18.2% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 1,960 @ USD 39.41 | USD 77,244 | The ETF bought 1960 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 39.41 compared to the previous average buy price of 48.1675. This is -18.2% lower than average price of previous purchases of CMG. |
| LONN.SW - | BUY | 110 @ CHF 700.881 | CHF 77,097 | The ETF bought 110 new shares of LONN.SW (). The shares were bought for an average price of 700.881 compared to the previous average buy price of 659.958. This is 6.2% higher than average price of previous purchases of LONN.SW. |
| TRP.TO - TC Energy Corp | BUY | 1,410 @ CAD 54.4256 | CAD 76,740 | The ETF bought 1410 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 54.4256 compared to the previous average buy price of 49.2039. This is 10.6% higher than average price of previous purchases of TRP.TO. |
| FTNT - Fortinet Inc | BUY | 970 @ USD 78.33 | USD 75,980 | The ETF bought 970 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 78.33 compared to the previous average buy price of 93.885. This is -16.6% lower than average price of previous purchases of FTNT. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 2,000 @ JPY 37.9778 | JPY 75,956 | The ETF bought 2000 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 37.9778 compared to the previous average buy price of 37.8206. This is 0.4% higher than average price of previous purchases of 8766.T. |
| DHL.DE - Deutsche Post AG | BUY | 1,360 @ EUR 55.7733 | EUR 75,852 | The ETF bought 1360 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 55.7733 compared to the previous average buy price of 43.793. This is 27.4% higher than average price of previous purchases of DHL.DE. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 910 @ GBP 83.175 | GBP 75,689 | The ETF bought 910 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 83.175 compared to the previous average buy price of 69.0109. This is 20.5% higher than average price of previous purchases of RKT.L. |
| EA - Electronic Arts Inc | BUY | 370 @ USD 204.33 | USD 75,602 | The ETF bought 370 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.33 compared to the previous average buy price of 158.504. This is 28.9% higher than average price of previous purchases of EA. |
| EW - Edwards Lifesciences Corp | BUY | 900 @ USD 83.84 | USD 75,456 | The ETF bought 900 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 83.84 compared to the previous average buy price of 75.6755. This is 10.8% higher than average price of previous purchases of EW. |
| BN.PA - Danone SA | BUY | 830 @ EUR 90.3885 | EUR 75,022 | The ETF bought 830 new shares of BN.PA (Danone SA). The shares were bought for an average price of 90.3885 compared to the previous average buy price of 80.2788. This is 12.6% higher than average price of previous purchases of BN.PA. |
| TGT - Target Corporation | BUY | 690 @ USD 108.63 | USD 74,955 | The ETF bought 690 new shares of TGT (Target Corporation). The shares were bought for an average price of 108.63 compared to the previous average buy price of 106.083. This is 2.4% higher than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 690 @ USD 108.63 | USD 74,955 | The ETF bought 690 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 108.63 compared to the previous average buy price of 106.083. This is 2.4% higher than average price of previous purchases of TGT. |
| F - Ford Motor Company | BUY | 5,360 @ USD 13.98 | USD 74,933 | The ETF bought 5360 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.98 compared to the previous average buy price of 10.8648. This is 28.7% higher than average price of previous purchases of F. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 620 @ GBP 120.584 | GBP 74,762 | The ETF bought 620 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 120.584 compared to the previous average buy price of 137.945. This is -12.6% lower than average price of previous purchases of LSEG.L. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 130,000 @ HKD 0.574326 | HKD 74,662 | The ETF bought 130000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.574326 compared to the previous average buy price of 0.559611. This is 2.6% higher than average price of previous purchases of 3988.HK. |
| 6701.T - NEC Corporation | BUY | 2,000 @ JPY 36.732 | JPY 73,464 | The ETF bought 2000 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 36.732 compared to the previous average buy price of 23.1692. This is 58.5% higher than average price of previous purchases of 6701.T. |
| NDA-FI.HE - | BUY | 3,810 @ EUR 19.2475 | EUR 73,333 | The ETF bought 3810 new shares of NDA-FI.HE (). The shares were bought for an average price of 19.2475 compared to the previous average buy price of 14.6161. This is 31.7% higher than average price of previous purchases of NDA-FI.HE. |
| COIN - Coinbase Global Inc | BUY | 290 @ USD 252.69 | USD 73,280 | The ETF bought 290 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 252.69 compared to the previous average buy price of 265.899. This is -5.0% lower than average price of previous purchases of COIN. |
| ATCO-A.ST - | BUY | 3,710 @ SEK 19.7293 | SEK 73,196 | The ETF bought 3710 new shares of ATCO-A.ST (). The shares were bought for an average price of 19.7293 compared to the previous average buy price of 16.5446. This is 19.2% higher than average price of previous purchases of ATCO-A.ST. |
| ARGX.BR - Argenx SE | BUY | 90 @ EUR 812.075 | EUR 73,087 | The ETF bought 90 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 812.075 compared to the previous average buy price of 641.197. This is 26.6% higher than average price of previous purchases of ARGX.BR. |
| CSL.AX - | BUY | 630 @ AUD 115.899 | AUD 73,016 | The ETF bought 630 new shares of CSL.AX (). The shares were bought for an average price of 115.899 compared to the previous average buy price of 153.422. This is -24.5% lower than average price of previous purchases of CSL.AX. |
| 2914.T - Japan Tobacco Inc. | BUY | 2,000 @ JPY 36.4489 | JPY 72,898 | The ETF bought 2000 new shares of 2914.T (Japan Tobacco Inc.). The shares were bought for an average price of 36.4489 compared to the previous average buy price of 30.2817. This is 20.4% higher than average price of previous purchases of 2914.T. |
| CAH - Cardinal Health Inc | BUY | 350 @ USD 208.26 | USD 72,891 | The ETF bought 350 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 208.26 compared to the previous average buy price of 152.899. This is 36.2% higher than average price of previous purchases of CAH. |
| K.TO - Kinross Gold Corp | BUY | 2,180 @ CAD 33.3586 | CAD 72,722 | The ETF bought 2180 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 33.3586 compared to the previous average buy price of 16.1737. This is 106.3% higher than average price of previous purchases of K.TO. |
| SE - Sea Ltd | BUY | 560 @ USD 129.86 | USD 72,722 | The ETF bought 560 new shares of SE (Sea Ltd). The shares were bought for an average price of 129.86 compared to the previous average buy price of 128.219. This is 1.3% higher than average price of previous purchases of SE. |
| STAN.L - Standard Chartered PLC | BUY | 2,940 @ GBP 24.6166 | GBP 72,373 | The ETF bought 2940 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 24.6166 compared to the previous average buy price of 16.2278. This is 51.7% higher than average price of previous purchases of STAN.L. |
| HOLN.SW - | BUY | 740 @ CHF 97.7183 | CHF 72,312 | The ETF bought 740 new shares of HOLN.SW (). The shares were bought for an average price of 97.7183 compared to the previous average buy price of 99.0461. This is -1.3% lower than average price of previous purchases of HOLN.SW. |
| NA.TO - National Bank of Canada | BUY | 580 @ CAD 124.068 | CAD 71,959 | The ETF bought 580 new shares of NA.TO (National Bank of Canada). The shares were bought for an average price of 124.068 compared to the previous average buy price of 98.0211. This is 26.6% higher than average price of previous purchases of NA.TO. |
| CABK.MC - CaixaBank SA | BUY | 5,690 @ EUR 12.5015 | EUR 71,134 | The ETF bought 5690 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 12.5015 compared to the previous average buy price of 8.42249. This is 48.4% higher than average price of previous purchases of CABK.MC. |
| ROK - Rockwell Automation Inc | BUY | 170 @ USD 416.88 | USD 70,870 | The ETF bought 170 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 416.88 compared to the previous average buy price of 308.84. This is 35.0% higher than average price of previous purchases of ROK. |
| FERG - Ferguson Plc | BUY | 290 @ USD 243.1 | USD 70,499 | The ETF bought 290 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 243.1 compared to the previous average buy price of 191.844. This is 26.7% higher than average price of previous purchases of FERG. |
| MSCI - MSCI Inc | BUY | 120 @ USD 587.44 | USD 70,493 | The ETF bought 120 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 587.44 compared to the previous average buy price of 563.715. This is 4.2% higher than average price of previous purchases of MSCI. |
| VOLV-B.ST - | BUY | 2,100 @ SEK 33.4332 | SEK 70,210 | The ETF bought 2100 new shares of VOLV-B.ST (). The shares were bought for an average price of 33.4332 compared to the previous average buy price of 28.633. This is 16.8% higher than average price of previous purchases of VOLV-B.ST. |
| AZO - AutoZone Inc | BUY | 20 @ USD 3505.75 | USD 70,115 | The ETF bought 20 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3505.75 compared to the previous average buy price of 3600.9. This is -2.6% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 20 @ USD 3505.75 | USD 70,115 | The ETF bought 20 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3505.75 compared to the previous average buy price of 3600.9. This is -2.6% lower than average price of previous purchases of AZO. |
| DSV.CO - | BUY | 260 @ DKK 269.272 | DKK 70,011 | The ETF bought 260 new shares of DSV.CO (). The shares were bought for an average price of 269.272 compared to the previous average buy price of 210.947. This is 27.6% higher than average price of previous purchases of DSV.CO. |
| RBLX - Roblox Corp | BUY | 820 @ USD 84.8 | USD 69,536 | The ETF bought 820 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 84.8 compared to the previous average buy price of 76.09. This is 11.4% higher than average price of previous purchases of RBLX. |
| CSU.TO - Constellation Software Inc. | BUY | 30 @ CAD 2313.14 | CAD 69,394 | The ETF bought 30 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 2313.14 compared to the previous average buy price of 3159.52. This is -26.8% lower than average price of previous purchases of CSU.TO. |
| ALL - Atlantic Lithium Ltd | BUY | 350 @ USD 197.65 | USD 69,178 | The ETF bought 350 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 197.65 compared to the previous average buy price of 201.503. This is -1.9% lower than average price of previous purchases of ALL. |
| CNR.TO - Canadian National Railway Co | BUY | 710 @ CAD 97.3738 | CAD 69,135 | The ETF bought 710 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 97.3738 compared to the previous average buy price of 99.8876. This is -2.5% lower than average price of previous purchases of CNR.TO. |
| MPWR - Monolithic Power Systems Inc | BUY | 70 @ USD 983.28 | USD 68,830 | The ETF bought 70 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 983.28 compared to the previous average buy price of 714.579. This is 37.6% higher than average price of previous purchases of MPWR. |
| DGE.L - Diageo PLC | BUY | 3,070 @ GBP 22.3592 | GBP 68,643 | The ETF bought 3070 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 22.3592 compared to the previous average buy price of 26.6439. This is -16.1% lower than average price of previous purchases of DGE.L. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | BUY | 2,000 @ JPY 34.253 | JPY 68,506 | The ETF bought 2000 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 34.253 compared to the previous average buy price of 30.6268. This is 11.8% higher than average price of previous purchases of 4063.T. |
| 9433.T - KDDI Corporation | BUY | 4,000 @ JPY 17.1108 | JPY 68,443 | The ETF bought 4000 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 17.1108 compared to the previous average buy price of 17.0981. This is 0.1% higher than average price of previous purchases of 9433.T. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 700 @ EUR 97.4723 | EUR 68,231 | The ETF bought 700 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 97.4723 compared to the previous average buy price of 101.361. This is -3.8% lower than average price of previous purchases of SGO.PA. |
| CPG.L - Compass Group PLC | BUY | 2,190 @ GBP 31.0932 | GBP 68,094 | The ETF bought 2190 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 31.0932 compared to the previous average buy price of 33.5155. This is -7.2% lower than average price of previous purchases of CPG.L. |
| BKR - Baker Hughes Co | BUY | 1,390 @ USD 48.97 | USD 68,068 | The ETF bought 1390 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 48.97 compared to the previous average buy price of 41.4903. This is 18.0% higher than average price of previous purchases of BKR. |
| LNG - Cheniere Energy Inc | BUY | 350 @ USD 193.69 | USD 67,792 | The ETF bought 350 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 193.69 compared to the previous average buy price of 220.032. This is -12.0% lower than average price of previous purchases of LNG. |
| OKE - ONEOK Inc | BUY | 900 @ USD 74.25 | USD 66,825 | The ETF bought 900 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 74.25 compared to the previous average buy price of 83.7813. This is -11.4% lower than average price of previous purchases of OKE. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 180 @ USD 369.96 | USD 66,593 | The ETF bought 180 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 369.96 compared to the previous average buy price of 318.777. This is 16.1% higher than average price of previous purchases of ALNY. |
| D - Dominion Energy Inc | BUY | 1,120 @ USD 59.02 | USD 66,102 | The ETF bought 1120 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 59.02 compared to the previous average buy price of 56.6167. This is 4.2% higher than average price of previous purchases of D. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 290 @ USD 227.48 | USD 65,969 | The ETF bought 290 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 227.48 compared to the previous average buy price of 194.028. This is 17.2% higher than average price of previous purchases of WAB. |
| WDAY - Workday Inc | BUY | 330 @ USD 199.55 | USD 65,852 | The ETF bought 330 new shares of WDAY (Workday Inc). The shares were bought for an average price of 199.55 compared to the previous average buy price of 237.351. This is -15.9% lower than average price of previous purchases of WDAY. |
| SREN.SW - | BUY | 420 @ CHF 156.779 | CHF 65,847 | The ETF bought 420 new shares of SREN.SW (). The shares were bought for an average price of 156.779 compared to the previous average buy price of 168.172. This is -6.8% lower than average price of previous purchases of SREN.SW. |
| FAST - Fastenal Company | BUY | 1,550 @ USD 42.42 | USD 65,751 | The ETF bought 1550 new shares of FAST (Fastenal Company). The shares were bought for an average price of 42.42 compared to the previous average buy price of 44.6244. This is -4.9% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 1,550 @ USD 42.42 | USD 65,751 | The ETF bought 1550 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 42.42 compared to the previous average buy price of 44.6244. This is -4.9% lower than average price of previous purchases of FAST. |
| MSTR - MicroStrategy Incorporated | BUY | 380 @ USD 172.99 | USD 65,736 | The ETF bought 380 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 172.99 compared to the previous average buy price of 291.072. This is -40.6% lower than average price of previous purchases of MSTR. |
| CARR - Carr's Group plc | BUY | 1,180 @ USD 55.21 | USD 65,148 | The ETF bought 1180 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 55.21 compared to the previous average buy price of 64.0853. This is -13.8% lower than average price of previous purchases of CARR. |
| RSG - Resolute Mining Limited | BUY | 310 @ USD 209.65 | USD 64,992 | The ETF bought 310 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 209.65 compared to the previous average buy price of 228.837. This is -8.4% lower than average price of previous purchases of RSG. |
| TRGP - Targa Resources Inc | BUY | 360 @ USD 180.28 | USD 64,901 | The ETF bought 360 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 180.28 compared to the previous average buy price of 176.889. This is 1.9% higher than average price of previous purchases of TRGP. |
| MET - MetLife Inc | BUY | 840 @ USD 77.08 | USD 64,747 | The ETF bought 840 new shares of MET (MetLife Inc). The shares were bought for an average price of 77.08 compared to the previous average buy price of 78.7545. This is -2.1% lower than average price of previous purchases of MET. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 80,000 @ HKD 0.807646 | HKD 64,612 | The ETF bought 80000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.807646 compared to the previous average buy price of 0.720536. This is 12.1% higher than average price of previous purchases of 1398.HK. |
| TTWO - Take-Two Interactive Software Inc | BUY | 260 @ USD 247.49 | USD 64,347 | The ETF bought 260 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 247.49 compared to the previous average buy price of 231.801. This is 6.8% higher than average price of previous purchases of TTWO. |
| EBAY - eBay Inc | BUY | 680 @ USD 94.37 | USD 64,172 | The ETF bought 680 new shares of EBAY (eBay Inc). The shares were bought for an average price of 94.37 compared to the previous average buy price of 73.6931. This is 28.1% higher than average price of previous purchases of EBAY. |
| AXON - Axon Enterprise Inc. | BUY | 100 @ USD 641.51 | USD 64,151 | The ETF bought 100 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 641.51 compared to the previous average buy price of 621.026. This is 3.3% higher than average price of previous purchases of AXON. |
| PRU - Prudential plc | BUY | 550 @ USD 116.58 | USD 64,119 | The ETF bought 550 new shares of PRU (Prudential plc). The shares were bought for an average price of 116.58 compared to the previous average buy price of 108.234. This is 7.7% higher than average price of previous purchases of PRU. |
| CTVA - Corteva Inc | BUY | 930 @ USD 68.85 | USD 64,030 | The ETF bought 930 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 68.85 compared to the previous average buy price of 66.6992. This is 3.2% higher than average price of previous purchases of CTVA. |
| BAS.DE - BASF SE | BUY | 1,230 @ EUR 51.9402 | EUR 63,886 | The ETF bought 1230 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 51.9402 compared to the previous average buy price of 49.5742. This is 4.8% higher than average price of previous purchases of BAS.DE. |
| 005380.KS - HYUNDAI MOTOR | BUY | 230 @ KRW 275.46 | KRW 63,356 | The ETF bought 230 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 275.46 compared to the previous average buy price of 150.85. This is 82.6% higher than average price of previous purchases of 005380.KS. |
| DB1.DE - Deutsche Boerse AG | BUY | 260 @ EUR 243.506 | EUR 63,312 | The ETF bought 260 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 243.506 compared to the previous average buy price of 278.259. This is -12.5% lower than average price of previous purchases of DB1.DE. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 2,000 @ JPY 31.5852 | JPY 63,170 | The ETF bought 2000 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 31.5852 compared to the previous average buy price of 29.1126. This is 8.5% higher than average price of previous purchases of 4502.T. |
| EXC - Exelon Corporation | BUY | 1,450 @ USD 43.32 | USD 62,814 | The ETF bought 1450 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.32 compared to the previous average buy price of 43.5992. This is -0.6% lower than average price of previous purchases of EXC. |
| DHI - DR Horton Inc | BUY | 390 @ USD 160.85 | USD 62,732 | The ETF bought 390 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 160.85 compared to the previous average buy price of 138.593. This is 16.1% higher than average price of previous purchases of DHI. |
| 7974.T - Nintendo Co., Ltd. | BUY | 1,000 @ JPY 62.6042 | JPY 62,604 | The ETF bought 1000 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 62.6042 compared to the previous average buy price of 74.5968. This is -16.1% lower than average price of previous purchases of 7974.T. |
| GWW - W.W. Grainger Inc | BUY | 60 @ USD 1041.9 | USD 62,514 | The ETF bought 60 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1041.9 compared to the previous average buy price of 1020.45. This is 2.1% higher than average price of previous purchases of GWW. |
| O39.SI - | BUY | 4,000 @ SGD 15.6144 | SGD 62,458 | The ETF bought 4000 new shares of O39.SI (). The shares were bought for an average price of 15.6144 compared to the previous average buy price of 12.9201. This is 20.9% higher than average price of previous purchases of O39.SI. |
| 1211.HK - BYD LTD H | BUY | 5,000 @ HKD 12.4672 | HKD 62,336 | The ETF bought 5000 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.4672 compared to the previous average buy price of 22.2803. This is -44.0% lower than average price of previous purchases of 1211.HK. |
| 8002.T - Marubeni Corporation | BUY | 2,000 @ JPY 31.1385 | JPY 62,277 | The ETF bought 2000 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 31.1385 compared to the previous average buy price of 19.7663. This is 57.5% higher than average price of previous purchases of 8002.T. |
| XEL - Xcel Energy Inc | BUY | 830 @ USD 74.94 | USD 62,200 | The ETF bought 830 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 74.94 compared to the previous average buy price of 71.0374. This is 5.5% higher than average price of previous purchases of XEL. |
| WCN - Waste Connections Inc | BUY | 380 @ USD 163.06 | USD 61,963 | The ETF bought 380 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 163.06 compared to the previous average buy price of 187.566. This is -13.1% lower than average price of previous purchases of WCN. |
| MQG.AX - | BUY | 450 @ AUD 137.431 | AUD 61,844 | The ETF bought 450 new shares of MQG.AX (). The shares were bought for an average price of 137.431 compared to the previous average buy price of 134.241. This is 2.4% higher than average price of previous purchases of MQG.AX. |
| AIG - American International Group Inc | BUY | 850 @ USD 72.29 | USD 61,447 | The ETF bought 850 new shares of AIG (American International Group Inc). The shares were bought for an average price of 72.29 compared to the previous average buy price of 79.7188. This is -9.3% lower than average price of previous purchases of AIG. |
| AAL.L - Anglo American PLC | BUY | 1,420 @ GBP 43.2671 | GBP 61,439 | The ETF bought 1420 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 43.2671 compared to the previous average buy price of 30.8442. This is 40.3% higher than average price of previous purchases of AAL.L. |
| NDAQ - Nasdaq Inc | BUY | 620 @ USD 98.89 | USD 61,312 | The ETF bought 620 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 98.89 compared to the previous average buy price of 83.1181. This is 19.0% higher than average price of previous purchases of NDAQ. |
| 9434.T - SoftBank Corp. | BUY | 45,000 @ JPY 1.36219 | JPY 61,299 | The ETF bought 45000 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.36219 compared to the previous average buy price of 1.43928. This is -5.4% lower than average price of previous purchases of 9434.T. |
| YUM - Yum! Brands Inc | BUY | 390 @ USD 156.36 | USD 60,980 | The ETF bought 390 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 156.36 compared to the previous average buy price of 145.913. This is 7.2% higher than average price of previous purchases of YUM. |
| CCO.TO - Cameco Corp | BUY | 560 @ CAD 108.88 | CAD 60,973 | The ETF bought 560 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 108.88 compared to the previous average buy price of 53.3266. This is 104.2% higher than average price of previous purchases of CCO.TO. |
| ARES - Ares Management LP | BUY | 360 @ USD 169.21 | USD 60,916 | The ETF bought 360 new shares of ARES (Ares Management LP). The shares were bought for an average price of 169.21 compared to the previous average buy price of 164.581. This is 2.8% higher than average price of previous purchases of ARES. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 720 @ USD 84.47 | USD 60,818 | The ETF bought 720 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 84.47 compared to the previous average buy price of 77.1883. This is 9.4% higher than average price of previous purchases of CTSH. |
| BAYN.DE - Bayer AG | BUY | 1,340 @ EUR 45.3748 | EUR 60,802 | The ETF bought 1340 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 45.3748 compared to the previous average buy price of 28.7043. This is 58.1% higher than average price of previous purchases of BAYN.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 870 @ EUR 69.7429 | EUR 60,676 | The ETF bought 870 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 69.7429 compared to the previous average buy price of 60.8777. This is 14.6% higher than average price of previous purchases of MBG.DE. |
| IQV - IQVIA Holdings Inc | BUY | 250 @ USD 241.57 | USD 60,393 | The ETF bought 250 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 241.57 compared to the previous average buy price of 184.99. This is 30.6% higher than average price of previous purchases of IQV. |
| EXPN.L - Experian PLC | BUY | 1,340 @ GBP 44.8393 | GBP 60,085 | The ETF bought 1340 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 44.8393 compared to the previous average buy price of 47.5207. This is -5.6% lower than average price of previous purchases of EXPN.L. |
| ENGI.PA - Engie SA | BUY | 2,200 @ EUR 27.2633 | EUR 59,979 | The ETF bought 2200 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 27.2633 compared to the previous average buy price of 20.7872. This is 31.2% higher than average price of previous purchases of ENGI.PA. |
| ROP - Roper Technologies Inc | BUY | 140 @ USD 426.36 | USD 59,690 | The ETF bought 140 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 426.36 compared to the previous average buy price of 543.903. This is -21.6% lower than average price of previous purchases of ROP. |
| FNV.TO - Franco-Nevada Corporation | BUY | 250 @ CAD 237.84 | CAD 59,460 | The ETF bought 250 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 237.84 compared to the previous average buy price of 165.799. This is 43.5% higher than average price of previous purchases of FNV.TO. |
| AME - Ametek Inc | BUY | 280 @ USD 211.73 | USD 59,284 | The ETF bought 280 new shares of AME (Ametek Inc). The shares were bought for an average price of 211.73 compared to the previous average buy price of 181.202. This is 16.8% higher than average price of previous purchases of AME. |
| VMC - Vulcan Materials Company | BUY | 190 @ USD 311.04 | USD 59,098 | The ETF bought 190 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 311.04 compared to the previous average buy price of 266.294. This is 16.8% higher than average price of previous purchases of VMC. |
| KR - Kroger Company | BUY | 960 @ USD 61.47 | USD 59,011 | The ETF bought 960 new shares of KR (Kroger Company). The shares were bought for an average price of 61.47 compared to the previous average buy price of 66.0431. This is -6.9% lower than average price of previous purchases of KR. |
| ENI.MI - Eni SpA | BUY | 3,060 @ EUR 19.1379 | EUR 58,562 | The ETF bought 3060 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 19.1379 compared to the previous average buy price of 15.6325. This is 22.4% higher than average price of previous purchases of ENI.MI. |
| A - Agilent Technologies Inc | BUY | 400 @ USD 146.32 | USD 58,528 | The ETF bought 400 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 146.32 compared to the previous average buy price of 125.451. This is 16.6% higher than average price of previous purchases of A. |
| HIG - Hartford Financial Services Group | BUY | 440 @ USD 131.85 | USD 58,014 | The ETF bought 440 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 131.85 compared to the previous average buy price of 122.803. This is 7.4% higher than average price of previous purchases of HIG. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 1,000 @ JPY 57.8538 | JPY 57,854 | The ETF bought 1000 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 57.8538 compared to the previous average buy price of 52.3838. This is 10.4% higher than average price of previous purchases of 4578.T. |
| 6702.T - Fujitsu Limited | BUY | 2,000 @ JPY 28.6092 | JPY 57,218 | The ETF bought 2000 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 28.6092 compared to the previous average buy price of 22.6074. This is 26.5% higher than average price of previous purchases of 6702.T. |
| DDOG - Datadog Inc | BUY | 450 @ USD 125.5 | USD 56,475 | The ETF bought 450 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 125.5 compared to the previous average buy price of 131.32. This is -4.4% lower than average price of previous purchases of DDOG. |
| LR.PA - Legrand SA | BUY | 380 @ EUR 148.026 | EUR 56,250 | The ETF bought 380 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 148.026 compared to the previous average buy price of 123.464. This is 19.9% higher than average price of previous purchases of LR.PA. |
| U11.SI - | BUY | 2,000 @ SGD 28.0858 | SGD 56,172 | The ETF bought 2000 new shares of U11.SI (). The shares were bought for an average price of 28.0858 compared to the previous average buy price of 26.8839. This is 4.5% higher than average price of previous purchases of U11.SI. |
| FISV - | BUY | 840 @ USD 66.75 | USD 56,070 | The ETF bought 840 new shares of FISV (). The shares were bought for an average price of 66.75 compared to the previous average buy price of 66.6089. This is 0.2% higher than average price of previous purchases of FISV. |
| RMD - ResMed Inc | BUY | 220 @ USD 254.67 | USD 56,027 | The ETF bought 220 new shares of RMD (ResMed Inc). The shares were bought for an average price of 254.67 compared to the previous average buy price of 241.84. This is 5.3% higher than average price of previous purchases of RMD. |
| PSA - Public Storage | BUY | 200 @ USD 279.83 | USD 55,966 | The ETF bought 200 new shares of PSA (Public Storage). The shares were bought for an average price of 279.83 compared to the previous average buy price of 291.692. This is -4.1% lower than average price of previous purchases of PSA. |
| SYY - Sysco Corporation | BUY | 730 @ USD 76.06 | USD 55,524 | The ETF bought 730 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 76.06 compared to the previous average buy price of 74.3147. This is 2.3% higher than average price of previous purchases of SYY. |
| PRU.L - | BUY | 3,520 @ GBP 15.6944 | GBP 55,244 | The ETF bought 3520 new shares of PRU.L (). The shares were bought for an average price of 15.6944 compared to the previous average buy price of 11.2405. This is 39.6% higher than average price of previous purchases of PRU.L. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 30 @ CAD 1837.24 | CAD 55,117 | The ETF bought 30 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1837.24 compared to the previous average buy price of 1626.98. This is 12.9% higher than average price of previous purchases of FFH.TO. |
| TER - Teradyne Inc | BUY | 240 @ USD 229.27 | USD 55,025 | The ETF bought 240 new shares of TER (Teradyne Inc). The shares were bought for an average price of 229.27 compared to the previous average buy price of 112.669. This is 103.5% higher than average price of previous purchases of TER. |
| ATD.TO - Alimentation Couchen Tard Inc A | BUY | 1,030 @ CAD 53.2584 | CAD 54,856 | The ETF bought 1030 new shares of ATD.TO (Alimentation Couchen Tard Inc A). The shares were bought for an average price of 53.2584 compared to the previous average buy price of 51.9287. This is 2.6% higher than average price of previous purchases of ATD.TO. |
| ALC.SW - | BUY | 680 @ CHF 80.5901 | CHF 54,801 | The ETF bought 680 new shares of ALC.SW (). The shares were bought for an average price of 80.5901 compared to the previous average buy price of 86.6316. This is -7.0% lower than average price of previous purchases of ALC.SW. |
| DOL.TO - Dollarama Inc | BUY | 380 @ CAD 144.184 | CAD 54,790 | The ETF bought 380 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 144.184 compared to the previous average buy price of 122.11. This is 18.1% higher than average price of previous purchases of DOL.TO. |
| HLN.L - Haleon PLC | BUY | 11,250 @ GBP 4.86957 | GBP 54,783 | The ETF bought 11250 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.86957 compared to the previous average buy price of 4.94466. This is -1.5% lower than average price of previous purchases of HLN.L. |
| 9888.HK - BAIDU CLASS A INC | BUY | 3,000 @ HKD 18.2554 | HKD 54,766 | The ETF bought 3000 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 18.2554 compared to the previous average buy price of 12.1075. This is 50.8% higher than average price of previous purchases of 9888.HK. |
| RACE.MI - Ferrari NV | BUY | 150 @ EUR 362.346 | EUR 54,352 | The ETF bought 150 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 362.346 compared to the previous average buy price of 440.249. This is -17.7% lower than average price of previous purchases of RACE.MI. |
| MCHP - Microchip Technology Inc | BUY | 730 @ USD 74.07 | USD 54,071 | The ETF bought 730 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 74.07 compared to the previous average buy price of 58.0455. This is 27.6% higher than average price of previous purchases of MCHP. |
| EXPE - Expedia Group Inc. | BUY | 180 @ USD 299.97 | USD 53,995 | The ETF bought 180 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 299.97 compared to the previous average buy price of 191.018. This is 57.0% higher than average price of previous purchases of EXPE. |
| FITB - Fifth Third Bancorp | BUY | 1,120 @ USD 48.13 | USD 53,906 | The ETF bought 1120 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 48.13 compared to the previous average buy price of 41.4675. This is 16.1% higher than average price of previous purchases of FITB. |
| OTIS - Otis Worldwide Corp | BUY | 600 @ USD 89.78 | USD 53,868 | The ETF bought 600 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 89.78 compared to the previous average buy price of 94.1669. This is -4.7% lower than average price of previous purchases of OTIS. |
| DELL - Dell Technologies Inc | BUY | 450 @ USD 119.66 | USD 53,847 | The ETF bought 450 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 119.66 compared to the previous average buy price of 109.519. This is 9.3% higher than average price of previous purchases of DELL. |
| EOAN.DE - E.ON SE | BUY | 2,770 @ EUR 19.4339 | EUR 53,832 | The ETF bought 2770 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 19.4339 compared to the previous average buy price of 16.1289. This is 20.5% higher than average price of previous purchases of EOAN.DE. |
| MLM - Martin Marietta Materials Inc | BUY | 80 @ USD 665.71 | USD 53,257 | The ETF bought 80 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 665.71 compared to the previous average buy price of 551.366. This is 20.7% higher than average price of previous purchases of MLM. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 1,000 @ JPY 53.0846 | JPY 53,085 | The ETF bought 1000 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 53.0846 compared to the previous average buy price of 48.8031. This is 8.8% higher than average price of previous purchases of 4519.T. |
| TSCO.L - Tesco PLC | BUY | 9,360 @ GBP 5.64354 | GBP 52,824 | The ETF bought 9360 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.64354 compared to the previous average buy price of 5.10829. This is 10.5% higher than average price of previous purchases of TSCO.L. |
| PEG - Petards Group plc | BUY | 670 @ USD 78.73 | USD 52,749 | The ETF bought 670 new shares of PEG (Petards Group plc). The shares were bought for an average price of 78.73 compared to the previous average buy price of 82.5605. This is -4.6% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 670 @ USD 78.73 | USD 52,749 | The ETF bought 670 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 78.73 compared to the previous average buy price of 82.5605. This is -4.6% lower than average price of previous purchases of PEG. |
| PAYX - Paychex Inc | BUY | 480 @ USD 109.66 | USD 52,637 | The ETF bought 480 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 109.66 compared to the previous average buy price of 138.707. This is -20.9% lower than average price of previous purchases of PAYX. |
| NUE - Nucor Corp | BUY | 310 @ USD 169.48 | USD 52,539 | The ETF bought 310 new shares of NUE (Nucor Corp). The shares were bought for an average price of 169.48 compared to the previous average buy price of 134.318. This is 26.2% higher than average price of previous purchases of NUE. |
| G.MI - Generali | BUY | 1,300 @ EUR 40.394 | EUR 52,512 | The ETF bought 1300 new shares of G.MI (Generali). The shares were bought for an average price of 40.394 compared to the previous average buy price of 35.4684. This is 13.9% higher than average price of previous purchases of G.MI. |
| KEYS - Keystone Law Group PLC | BUY | 250 @ USD 209.3 | USD 52,325 | The ETF bought 250 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 209.3 compared to the previous average buy price of 165.324. This is 26.6% higher than average price of previous purchases of KEYS. |
| RKLB - Rocket Lab USA Inc. | BUY | 600 @ USD 86.58 | USD 51,948 | The ETF bought 600 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 86.58 compared to the previous average buy price of 61.9902. This is 39.7% higher than average price of previous purchases of RKLB. |
| ETR - Entergy Corporation | BUY | 550 @ USD 94.37 | USD 51,904 | The ETF bought 550 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 94.37 compared to the previous average buy price of 79.7298. This is 18.4% higher than average price of previous purchases of ETR. |
| ASSA-B.ST - | BUY | 1,310 @ SEK 39.2628 | SEK 51,434 | The ETF bought 1310 new shares of ASSA-B.ST (). The shares were bought for an average price of 39.2628 compared to the previous average buy price of 35.2746. This is 11.3% higher than average price of previous purchases of ASSA-B.ST. |
| CCI - Crown Castle | BUY | 590 @ USD 86.81 | USD 51,218 | The ETF bought 590 new shares of CCI (Crown Castle). The shares were bought for an average price of 86.81 compared to the previous average buy price of 97.0536. This is -10.6% lower than average price of previous purchases of CCI. |
| SSE.L - SSE PLC | BUY | 1,690 @ GBP 30.2333 | GBP 51,094 | The ETF bought 1690 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 30.2333 compared to the previous average buy price of 23.2501. This is 30.0% higher than average price of previous purchases of SSE.L. |
| CPRT - Copart Inc | BUY | 1,280 @ USD 39.87 | USD 51,034 | The ETF bought 1280 new shares of CPRT (Copart Inc). The shares were bought for an average price of 39.87 compared to the previous average buy price of 51.502. This is -22.6% lower than average price of previous purchases of CPRT. |
| FLUT - Flutter Entertainment plc | BUY | 250 @ USD 203.7 | USD 50,925 | The ETF bought 250 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 203.7 compared to the previous average buy price of 248.891. This is -18.2% lower than average price of previous purchases of FLUT. |
| DANSKE.CO - | BUY | 1,020 @ DKK 49.8004 | DKK 50,796 | The ETF bought 1020 new shares of DANSKE.CO (). The shares were bought for an average price of 49.8004 compared to the previous average buy price of 37.0519. This is 34.4% higher than average price of previous purchases of DANSKE.CO. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 1,560 @ USD 32.47 | USD 50,653 | The ETF bought 1560 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 32.47 compared to the previous average buy price of 19.0077. This is 70.8% higher than average price of previous purchases of TEVA. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 5,000 @ JPY 10.089 | JPY 50,445 | The ETF bought 5000 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 10.089 compared to the previous average buy price of 9.81179. This is 2.8% higher than average price of previous purchases of 7267.T. |
| XYZ - | BUY | 750 @ USD 67.26 | USD 50,445 | The ETF bought 750 new shares of XYZ (). The shares were bought for an average price of 67.26 compared to the previous average buy price of 64.7795. This is 3.8% higher than average price of previous purchases of XYZ. |
| RJF - Raymond James Financial Inc | BUY | 300 @ USD 167.19 | USD 50,157 | The ETF bought 300 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 167.19 compared to the previous average buy price of 152.673. This is 9.5% higher than average price of previous purchases of RJF. |
| FIS - Fidelity National Information Services Inc | BUY | 780 @ USD 64.23 | USD 50,099 | The ETF bought 780 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 64.23 compared to the previous average buy price of 74.3971. This is -13.7% lower than average price of previous purchases of FIS. |
| GMG.AX - | BUY | 2,440 @ AUD 20.4957 | AUD 50,010 | The ETF bought 2440 new shares of GMG.AX (). The shares were bought for an average price of 20.4957 compared to the previous average buy price of 20.2445. This is 1.2% higher than average price of previous purchases of GMG.AX. |
| ODFL - Old Dominion Freight Line Inc | BUY | 290 @ USD 171.65 | USD 49,779 | The ETF bought 290 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 171.65 compared to the previous average buy price of 165.678. This is 3.6% higher than average price of previous purchases of ODFL. |
| ADM - Admiral Group PLC | BUY | 780 @ USD 63.38 | USD 49,436 | The ETF bought 780 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 63.38 compared to the previous average buy price of 51.2968. This is 23.6% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 780 @ USD 63.38 | USD 49,436 | The ETF bought 780 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 63.38 compared to the previous average buy price of 51.2968. This is 23.6% higher than average price of previous purchases of ADM. |
| HUM - Hummingbird Resources PLC | BUY | 180 @ USD 273.96 | USD 49,313 | The ETF bought 180 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 273.96 compared to the previous average buy price of 263.917. This is 3.8% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 180 @ USD 273.96 | USD 49,313 | The ETF bought 180 new shares of HUM (Humana Inc). The shares were bought for an average price of 273.96 compared to the previous average buy price of 263.917. This is 3.8% higher than average price of previous purchases of HUM. |
| GRMN - Garmin Ltd | BUY | 230 @ USD 213.91 | USD 49,199 | The ETF bought 230 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 213.91 compared to the previous average buy price of 207.345. This is 3.2% higher than average price of previous purchases of GRMN. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 2,000 @ JPY 24.5887 | JPY 49,177 | The ETF bought 2000 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 24.5887 compared to the previous average buy price of 22.1212. This is 11.2% higher than average price of previous purchases of 8725.T. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 580 @ USD 84.77 | USD 49,167 | The ETF bought 580 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 84.77 compared to the previous average buy price of 80.0182. This is 5.9% higher than average price of previous purchases of GEHC. |
| ED - Consolidated Edison Inc | BUY | 490 @ USD 100.21 | USD 49,103 | The ETF bought 490 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 100.21 compared to the previous average buy price of 101.794. This is -1.6% lower than average price of previous purchases of ED. |
| GFI.JO - | BUY | 980 @ ZAR 49.9562 | ZAR 48,957 | The ETF bought 980 new shares of GFI.JO (). The shares were bought for an average price of 49.9562 compared to the previous average buy price of 31.9985. This is 56.1% higher than average price of previous purchases of GFI.JO. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 20,000 @ TWD 2.44643 | TWD 48,929 | The ETF bought 20000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.44643 compared to the previous average buy price of 2.0301. This is 20.5% higher than average price of previous purchases of 2882.TW. |
| ADYEN.AS - Adyen NV | BUY | 30 @ EUR 1628.58 | EUR 48,857 | The ETF bought 30 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1628.58 compared to the previous average buy price of 1761.13. This is -7.5% lower than average price of previous purchases of ADYEN.AS. |
| NOKIA.HE - Nokia Oyj | BUY | 7,490 @ EUR 6.51524 | EUR 48,799 | The ETF bought 7490 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.51524 compared to the previous average buy price of 5.15649. This is 26.4% higher than average price of previous purchases of NOKIA.HE. |
| FICO - Fair Isaac Corporation | BUY | 30 @ USD 1623.18 | USD 48,695 | The ETF bought 30 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1623.18 compared to the previous average buy price of 1824.79. This is -11.0% lower than average price of previous purchases of FICO. |
| KMB - Kimberly-Clark Corporation | BUY | 490 @ USD 98.73 | USD 48,378 | The ETF bought 490 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 98.73 compared to the previous average buy price of 127.566. This is -22.6% lower than average price of previous purchases of KMB. |
| HEI.DE - Heidelberg Materials AG | BUY | 180 @ EUR 266.808 | EUR 48,025 | The ETF bought 180 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 266.808 compared to the previous average buy price of 194.805. This is 37.0% higher than average price of previous purchases of HEI.DE. |
| SOFI - SoFi Technologies Inc. | BUY | 1,760 @ USD 27.14 | USD 47,766 | The ETF bought 1760 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 27.14 compared to the previous average buy price of 27.4631. This is -1.2% lower than average price of previous purchases of SOFI. |
| INSM - Insmed Inc | BUY | 290 @ USD 163.72 | USD 47,479 | The ETF bought 290 new shares of INSM (Insmed Inc). The shares were bought for an average price of 163.72 compared to the previous average buy price of 188.687. This is -13.2% lower than average price of previous purchases of INSM. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,210 @ EUR 39.1823 | EUR 47,411 | The ETF bought 1210 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 39.1823 compared to the previous average buy price of 36.6652. This is 6.9% higher than average price of previous purchases of AD.AS. |
| UCB.BR - UCB SA | BUY | 160 @ EUR 296.168 | EUR 47,387 | The ETF bought 160 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 296.168 compared to the previous average buy price of 249.206. This is 18.8% higher than average price of previous purchases of UCB.BR. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | BUY | 1,000 @ JPY 47.252 | JPY 47,252 | The ETF bought 1000 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 47.252 compared to the previous average buy price of 26.0849. This is 81.1% higher than average price of previous purchases of 5713.T. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 30,000 @ TWD 1.56932 | TWD 47,080 | The ETF bought 30000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.56932 compared to the previous average buy price of 1.30118. This is 20.6% higher than average price of previous purchases of 2891.TW. |
| KBC.BR - KBC Group NV | BUY | 350 @ EUR 133.987 | EUR 46,895 | The ETF bought 350 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 133.987 compared to the previous average buy price of 98.1664. This is 36.5% higher than average price of previous purchases of KBC.BR. |
| OTP.BD - | BUY | 410 @ HUF 114.376 | HUF 46,894 | The ETF bought 410 new shares of OTP.BD (). The shares were bought for an average price of 114.376 compared to the previous average buy price of 76.292. This is 49.9% higher than average price of previous purchases of OTP.BD. |
| CIEN - Ciena Corp | BUY | 190 @ USD 246.42 | USD 46,820 | The ETF bought 190 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 246.42 compared to the previous average buy price of 223.84. This is 10.1% higher than average price of previous purchases of CIEN. |
| LUMI.TA - | BUY | 1,970 @ ILS 23.7637 | ILS 46,814 | The ETF bought 1970 new shares of LUMI.TA (). The shares were bought for an average price of 23.7637 compared to the previous average buy price of 15.9126. This is 49.3% higher than average price of previous purchases of LUMI.TA. |
| EBS.VI - Erste Group Bank AG | BUY | 380 @ EUR 122.336 | EUR 46,488 | The ETF bought 380 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 122.336 compared to the previous average buy price of 79.4268. This is 54.0% higher than average price of previous purchases of EBS.VI. |
| PKO.WA - | BUY | 1,930 @ PLN 24.0754 | PLN 46,466 | The ETF bought 1930 new shares of PKO.WA (). The shares were bought for an average price of 24.0754 compared to the previous average buy price of 19.2159. This is 25.3% higher than average price of previous purchases of PKO.WA. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 97,000 @ IDR 0.478802 | IDR 46,444 | The ETF bought 97000 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.478802 compared to the previous average buy price of 0.529704. This is -9.6% lower than average price of previous purchases of BBCA.JK. |
| PCG - PG&E Corporation | BUY | 2,950 @ USD 15.73 | USD 46,404 | The ETF bought 2950 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.73 compared to the previous average buy price of 16.412. This is -4.2% lower than average price of previous purchases of PCG. |
| KDP - Keurig Dr Pepper Inc | BUY | 1,670 @ USD 27.72 | USD 46,292 | The ETF bought 1670 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.72 compared to the previous average buy price of 32.7347. This is -15.3% lower than average price of previous purchases of KDP. |
| XYL - Xylem Inc | BUY | 330 @ USD 140.11 | USD 46,236 | The ETF bought 330 new shares of XYL (Xylem Inc). The shares were bought for an average price of 140.11 compared to the previous average buy price of 128.658. This is 8.9% higher than average price of previous purchases of XYL. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 530 @ KRW 87.1837 | KRW 46,207 | The ETF bought 530 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 87.1837 compared to the previous average buy price of 68.7474. This is 26.8% higher than average price of previous purchases of 105560.KS. |
| HO.PA - Thales SA | BUY | 150 @ EUR 307.819 | EUR 46,173 | The ETF bought 150 new shares of HO.PA (Thales SA). The shares were bought for an average price of 307.819 compared to the previous average buy price of 249.676. This is 23.3% higher than average price of previous purchases of HO.PA. |
| RWE.DE - RWE AG | BUY | 820 @ EUR 56.2161 | EUR 46,097 | The ETF bought 820 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 56.2161 compared to the previous average buy price of 39.3504. This is 42.9% higher than average price of previous purchases of RWE.DE. |
| III.L - 3I Group PLC | BUY | 1,120 @ GBP 41.1575 | GBP 46,096 | The ETF bought 1120 new shares of III.L (3I Group PLC). The shares were bought for an average price of 41.1575 compared to the previous average buy price of 49.7105. This is -17.2% lower than average price of previous purchases of III.L. |
| CLS.TO - Celestica Inc. | BUY | 140 @ CAD 328.247 | CAD 45,955 | The ETF bought 140 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 328.247 compared to the previous average buy price of 149.801. This is 119.1% higher than average price of previous purchases of CLS.TO. |
| RIO.AX - | BUY | 470 @ AUD 97.3159 | AUD 45,738 | The ETF bought 470 new shares of RIO.AX (). The shares were bought for an average price of 97.3159 compared to the previous average buy price of 77.3157. This is 25.9% higher than average price of previous purchases of RIO.AX. |
| VEEV - Veeva Systems Inc Class A | BUY | 200 @ USD 228.49 | USD 45,698 | The ETF bought 200 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 228.49 compared to the previous average buy price of 241.678. This is -5.5% lower than average price of previous purchases of VEEV. |
| GALD.SW - | BUY | 230 @ CHF 198.662 | CHF 45,692 | The ETF bought 230 new shares of GALD.SW (). The shares were bought for an average price of 198.662 compared to the previous average buy price of 153.426. This is 29.5% higher than average price of previous purchases of GALD.SW. |
| DG - Dollar General Corporation | BUY | 300 @ USD 151.25 | USD 45,375 | The ETF bought 300 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 151.25 compared to the previous average buy price of 105.895. This is 42.8% higher than average price of previous purchases of DG. |
| MDB - MongoDB | BUY | 110 @ USD 411.19 | USD 45,231 | The ETF bought 110 new shares of MDB (MongoDB). The shares were bought for an average price of 411.19 compared to the previous average buy price of 260.212. This is 58.0% higher than average price of previous purchases of MDB. |
| 9618.HK - JD.COM CLASS A INC | BUY | 3,000 @ HKD 15.0504 | HKD 45,151 | The ETF bought 3000 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 15.0504 compared to the previous average buy price of 17.3777. This is -13.4% lower than average price of previous purchases of 9618.HK. |
| DOV - Dover Corporation | BUY | 220 @ USD 204.4 | USD 44,968 | The ETF bought 220 new shares of DOV (Dover Corporation). The shares were bought for an average price of 204.4 compared to the previous average buy price of 182.516. This is 12.0% higher than average price of previous purchases of DOV. |
| IFC.TO - Intact Financial Corporation | BUY | 230 @ CAD 194.712 | CAD 44,784 | The ETF bought 230 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 194.712 compared to the previous average buy price of 203.269. This is -4.2% lower than average price of previous purchases of IFC.TO. |
| VTR - Ventas Inc | BUY | 580 @ USD 76.93 | USD 44,619 | The ETF bought 580 new shares of VTR (Ventas Inc). The shares were bought for an average price of 76.93 compared to the previous average buy price of 67.7704. This is 13.5% higher than average price of previous purchases of VTR. |
| OXY - Occidental Petroleum Corporation | BUY | 1,030 @ USD 43.31 | USD 44,609 | The ETF bought 1030 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 43.31 compared to the previous average buy price of 43.8446. This is -1.2% lower than average price of previous purchases of OXY. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 2,000 @ JPY 22.2733 | JPY 44,547 | The ETF bought 2000 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 22.2733 compared to the previous average buy price of 24.3136. This is -8.4% lower than average price of previous purchases of 4568.T. |
| MTD - Mettler-Toledo International Inc | BUY | 30 @ USD 1484.78 | USD 44,543 | The ETF bought 30 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1484.78 compared to the previous average buy price of 1238.87. This is 19.8% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 30 @ USD 1484.78 | USD 44,543 | The ETF bought 30 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1484.78 compared to the previous average buy price of 1238.87. This is 19.8% higher than average price of previous purchases of MTD. |
| SDZ.SW - | BUY | 600 @ CHF 74.0639 | CHF 44,438 | The ETF bought 600 new shares of SDZ.SW (). The shares were bought for an average price of 74.0639 compared to the previous average buy price of 51.6625. This is 43.4% higher than average price of previous purchases of SDZ.SW. |
| IRM - Iron Mountain Incorporated | BUY | 480 @ USD 92.13 | USD 44,222 | The ETF bought 480 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 92.13 compared to the previous average buy price of 93.5636. This is -1.5% lower than average price of previous purchases of IRM. |
| SLF.TO - Sun Life Financial Inc. | BUY | 720 @ CAD 61.4143 | CAD 44,218 | The ETF bought 720 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 61.4143 compared to the previous average buy price of 59.0054. This is 4.1% higher than average price of previous purchases of SLF.TO. |
| PHM - PulteGroup Inc | BUY | 330 @ USD 133.66 | USD 44,108 | The ETF bought 330 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 133.66 compared to the previous average buy price of 111.936. This is 19.4% higher than average price of previous purchases of PHM. |
| IMB.L - Imperial Brands PLC | BUY | 1,090 @ GBP 40.4319 | GBP 44,071 | The ETF bought 1090 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 40.4319 compared to the previous average buy price of 37.9962. This is 6.4% higher than average price of previous purchases of IMB.L. |
| STT - State Street Corp | BUY | 330 @ USD 132.81 | USD 43,827 | The ETF bought 330 new shares of STT (State Street Corp). The shares were bought for an average price of 132.81 compared to the previous average buy price of 101.115. This is 31.3% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 330 @ USD 132.81 | USD 43,827 | The ETF bought 330 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 132.81 compared to the previous average buy price of 101.115. This is 31.3% higher than average price of previous purchases of STT. |
| 5108.T - Bridgestone Corporation | BUY | 2,000 @ JPY 21.8957 | JPY 43,791 | The ETF bought 2000 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 21.8957 compared to the previous average buy price of 26.0966. This is -16.1% lower than average price of previous purchases of 5108.T. |
| IR - Ingersoll Rand Inc | BUY | 510 @ USD 85.83 | USD 43,773 | The ETF bought 510 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 85.83 compared to the previous average buy price of 82.3735. This is 4.2% higher than average price of previous purchases of IR. |
| SYF - Synchrony Financial | BUY | 560 @ USD 78.06 | USD 43,714 | The ETF bought 560 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 78.06 compared to the previous average buy price of 64.4485. This is 21.1% higher than average price of previous purchases of SYF. |
| NRG - NRG Energy Inc. | BUY | 290 @ USD 150.59 | USD 43,671 | The ETF bought 290 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 150.59 compared to the previous average buy price of 124.217. This is 21.2% higher than average price of previous purchases of NRG. |
| 000270.KS - KIA CORPORATION CORP | BUY | 470 @ KRW 92.2722 | KRW 43,368 | The ETF bought 470 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 92.2722 compared to the previous average buy price of 69.7109. This is 32.4% higher than average price of previous purchases of 000270.KS. |
| ASM.AS - ASM International NV | BUY | 60 @ EUR 722.595 | EUR 43,356 | The ETF bought 60 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 722.595 compared to the previous average buy price of 533.598. This is 35.4% higher than average price of previous purchases of ASM.AS. |
| WAT - Waters Corporation | BUY | 110 @ USD 394.03 | USD 43,343 | The ETF bought 110 new shares of WAT (Waters Corporation). The shares were bought for an average price of 394.03 compared to the previous average buy price of 353.385. This is 11.5% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 110 @ USD 394.03 | USD 43,343 | The ETF bought 110 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 394.03 compared to the previous average buy price of 353.385. This is 11.5% higher than average price of previous purchases of WAT. |
| BE - Bloom Energy Corp | BUY | 310 @ USD 139.77 | USD 43,329 | The ETF bought 310 new shares of BE (Bloom Energy Corp). The shares were bought for an average price of 139.77 compared to the previous average buy price of 99.9385. This is 39.9% higher than average price of previous purchases of BE. |
| SAND.ST - | BUY | 1,240 @ SEK 34.9232 | SEK 43,305 | The ETF bought 1240 new shares of SAND.ST (). The shares were bought for an average price of 34.9232 compared to the previous average buy price of 23.3959. This is 49.3% higher than average price of previous purchases of SAND.ST. |
| CBK.DE - Commerzbank AG | BUY | 1,030 @ EUR 41.6756 | EUR 42,926 | The ETF bought 1030 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 41.6756 compared to the previous average buy price of 28.1535. This is 48.0% higher than average price of previous purchases of CBK.DE. |
| FIX - Comfort Systems USA Inc | BUY | 40 @ USD 1073.14 | USD 42,926 | The ETF bought 40 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1073.14 compared to the previous average buy price of 980.844. This is 9.4% higher than average price of previous purchases of FIX. |
| JBL - Jabil Inc | BUY | 180 @ USD 238.35 | USD 42,903 | The ETF bought 180 new shares of JBL (Jabil Inc). The shares were bought for an average price of 238.35 compared to the previous average buy price of 172.382. This is 38.3% higher than average price of previous purchases of JBL. |
| AHT.L - Ashtead Group PLC | BUY | 590 @ GBP 72.3448 | GBP 42,683 | The ETF bought 590 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 72.3448 compared to the previous average buy price of 62.2064. This is 16.3% higher than average price of previous purchases of AHT.L. |
| CBPOE - | BUY | 160 @ USD 266.77 | USD 42,683 | The ETF bought 160 new shares of CBPOE (). The shares were bought for an average price of 266.77 compared to the previous average buy price of 228.363. This is 16.8% higher than average price of previous purchases of CBPOE. |
| KVUE - Kenvue Inc. | BUY | 2,500 @ USD 17.01 | USD 42,525 | The ETF bought 2500 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.01 compared to the previous average buy price of 21.0872. This is -19.3% lower than average price of previous purchases of KVUE. |
| GMEXICOB.MX - | BUY | 4,000 @ MXN 10.617 | MXN 42,468 | The ETF bought 4000 new shares of GMEXICOB.MX (). The shares were bought for an average price of 10.617 compared to the previous average buy price of 6.15983. This is 72.4% higher than average price of previous purchases of GMEXICOB.MX. |
| WEC - WEC Energy Group Inc | BUY | 400 @ USD 105.96 | USD 42,384 | The ETF bought 400 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 105.96 compared to the previous average buy price of 105.41. This is 0.5% higher than average price of previous purchases of WEC. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 20,000 @ HKD 2.11911 | HKD 42,382 | The ETF bought 20000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.11911 compared to the previous average buy price of 1.89886. This is 11.6% higher than average price of previous purchases of 2328.HK. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 10,000 @ HKD 4.23053 | HKD 42,305 | The ETF bought 10000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 4.23053 compared to the previous average buy price of 2.38923. This is 77.1% higher than average price of previous purchases of 2628.HK. |
| EQT - EQTEC plc | BUY | 820 @ USD 51.59 | USD 42,304 | The ETF bought 820 new shares of EQT (EQTEC plc). The shares were bought for an average price of 51.59 compared to the previous average buy price of 46.7415. This is 10.4% higher than average price of previous purchases of EQT. |
| VRSK - Verisk Analytics Inc | BUY | 190 @ USD 222.09 | USD 42,197 | The ETF bought 190 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 222.09 compared to the previous average buy price of 275.617. This is -19.4% lower than average price of previous purchases of VRSK. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 10,000 @ TWD 4.21961 | TWD 42,196 | The ETF bought 10000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.21961 compared to the previous average buy price of 4.08104. This is 3.4% higher than average price of previous purchases of 2412.TW. |
| CCL - Carnival PLC | BUY | 1,360 @ USD 30.99 | USD 42,146 | The ETF bought 1360 new shares of CCL (Carnival PLC). The shares were bought for an average price of 30.99 compared to the previous average buy price of 24.262. This is 27.7% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 1,360 @ USD 30.99 | USD 42,146 | The ETF bought 1360 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 30.99 compared to the previous average buy price of 24.262. This is 27.7% higher than average price of previous purchases of CCL. |
| HPE - Hewlett Packard Enterprise Co | BUY | 1,890 @ USD 22.29 | USD 42,128 | The ETF bought 1890 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 22.29 compared to the previous average buy price of 19.502. This is 14.3% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 1,890 @ USD 22.29 | USD 42,128 | The ETF bought 1890 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 22.29 compared to the previous average buy price of 19.502. This is 14.3% higher than average price of previous purchases of HPE. |
| HAL - HAL Trust | BUY | 1,290 @ USD 32.61 | USD 42,067 | The ETF bought 1290 new shares of HAL (HAL Trust). The shares were bought for an average price of 32.61 compared to the previous average buy price of 24.312. This is 34.1% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 1,290 @ USD 32.61 | USD 42,067 | The ETF bought 1290 new shares of HAL (Halliburton Company). The shares were bought for an average price of 32.61 compared to the previous average buy price of 24.312. This is 34.1% higher than average price of previous purchases of HAL. |
| ATCO-B.ST - | BUY | 2,440 @ SEK 17.2387 | SEK 42,062 | The ETF bought 2440 new shares of ATCO-B.ST (). The shares were bought for an average price of 17.2387 compared to the previous average buy price of 14.6434. This is 17.7% higher than average price of previous purchases of ATCO-B.ST. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 2,000 @ JPY 20.9897 | JPY 41,979 | The ETF bought 2000 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 20.9897 compared to the previous average buy price of 21.2428. This is -1.2% lower than average price of previous purchases of 4901.T. |
| MKL - Markel Corporation | BUY | 20 @ USD 2097.34 | USD 41,947 | The ETF bought 20 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2097.34 compared to the previous average buy price of 1891.51. This is 10.9% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 20 @ USD 2097.34 | USD 41,947 | The ETF bought 20 new shares of MKL (Atea ASA). The shares were bought for an average price of 2097.34 compared to the previous average buy price of 1891.51. This is 10.9% higher than average price of previous purchases of MKL. |
| CINF - Cincinnati Financial Corporation | BUY | 260 @ USD 161.01 | USD 41,863 | The ETF bought 260 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 161.01 compared to the previous average buy price of 146.996. This is 9.5% higher than average price of previous purchases of CINF. |
| KGH.WA - | BUY | 490 @ PLN 85.4261 | PLN 41,859 | The ETF bought 490 new shares of KGH.WA (). The shares were bought for an average price of 85.4261 compared to the previous average buy price of 39.257. This is 117.6% higher than average price of previous purchases of KGH.WA. |
| MTB - M&T Bank Corporation | BUY | 200 @ USD 209.16 | USD 41,832 | The ETF bought 200 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 209.16 compared to the previous average buy price of 187.05. This is 11.8% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 200 @ USD 209.16 | USD 41,832 | The ETF bought 200 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 209.16 compared to the previous average buy price of 187.05. This is 11.8% higher than average price of previous purchases of MTB. |
| ESLT.TA - | BUY | 60 @ ILS 696.54 | ILS 41,792 | The ETF bought 60 new shares of ESLT.TA (). The shares were bought for an average price of 696.54 compared to the previous average buy price of 393.092. This is 77.2% higher than average price of previous purchases of ESLT.TA. |
| 6954.T - Fanuc Corporation | BUY | 1,000 @ JPY 41.7152 | JPY 41,715 | The ETF bought 1000 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 41.7152 compared to the previous average buy price of 28.9517. This is 44.1% higher than average price of previous purchases of 6954.T. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 2,000 @ JPY 20.8135 | JPY 41,627 | The ETF bought 2000 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 20.8135 compared to the previous average buy price of 16.776. This is 24.1% higher than average price of previous purchases of 6981.T. |
| 3382.T - Seven & i Holdings Co., Ltd. | BUY | 3,000 @ JPY 13.8296 | JPY 41,489 | The ETF bought 3000 new shares of 3382.T (Seven & i Holdings Co., Ltd.). The shares were bought for an average price of 13.8296 compared to the previous average buy price of 14.4379. This is -4.2% lower than average price of previous purchases of 3382.T. |
| WDS.AX - | BUY | 2,660 @ AUD 15.5874 | AUD 41,462 | The ETF bought 2660 new shares of WDS.AX (). The shares were bought for an average price of 15.5874 compared to the previous average buy price of 14.9351. This is 4.4% higher than average price of previous purchases of WDS.AX. |
| 8267.T - Aeon Co., Ltd. | BUY | 3,000 @ JPY 13.7855 | JPY 41,357 | The ETF bought 3000 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 13.7855 compared to the previous average buy price of 21.0719. This is -34.6% lower than average price of previous purchases of 8267.T. |
| PPL - PPL Corporation | BUY | 1,180 @ USD 34.98 | USD 41,276 | The ETF bought 1180 new shares of PPL (PPL Corporation). The shares were bought for an average price of 34.98 compared to the previous average buy price of 33.0899. This is 5.7% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 1,180 @ USD 34.98 | USD 41,276 | The ETF bought 1180 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 34.98 compared to the previous average buy price of 33.0899. This is 5.7% higher than average price of previous purchases of PPL. |
| CFG - Citizens Financial Group, Inc. | BUY | 690 @ USD 59.78 | USD 41,248 | The ETF bought 690 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 59.78 compared to the previous average buy price of 45.5916. This is 31.1% higher than average price of previous purchases of CFG. |
| FANG - Diamondback Energy Inc | BUY | 270 @ USD 151.21 | USD 40,827 | The ETF bought 270 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 151.21 compared to the previous average buy price of 147.682. This is 2.4% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 270 @ USD 151.21 | USD 40,827 | The ETF bought 270 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 151.21 compared to the previous average buy price of 147.682. This is 2.4% higher than average price of previous purchases of FANG. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 1,000 @ JPY 40.7651 | JPY 40,765 | The ETF bought 1000 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 40.7651 compared to the previous average buy price of 23.4553. This is 73.8% higher than average price of previous purchases of 5802.T. |
| EXR - Engage XR Holdings PLC | BUY | 290 @ USD 140.5 | USD 40,745 | The ETF bought 290 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 140.5 compared to the previous average buy price of 144.47. This is -2.7% lower than average price of previous purchases of EXR. |
| NTRS - Northern Trust Corporation | BUY | 280 @ USD 145.25 | USD 40,670 | The ETF bought 280 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 145.25 compared to the previous average buy price of 112.396. This is 29.2% higher than average price of previous purchases of NTRS. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | BUY | 10,000 @ HKD 4.06643 | HKD 40,664 | The ETF bought 10000 new shares of 12.HK (HENDERSON LAND DEVELOPMENT LTD). The shares were bought for an average price of 4.06643 compared to the previous average buy price of 3.1552. This is 28.9% higher than average price of previous purchases of 12.HK. |
| 6752.T - Panasonic Holdings Corporation | BUY | 3,000 @ JPY 13.5307 | JPY 40,592 | The ETF bought 3000 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 13.5307 compared to the previous average buy price of 11.1236. This is 21.6% higher than average price of previous purchases of 6752.T. |
| AMS.MC - Amadeus IT Group SA | BUY | 550 @ EUR 73.6343 | EUR 40,499 | The ETF bought 550 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 73.6343 compared to the previous average buy price of 76.1261. This is -3.3% lower than average price of previous purchases of AMS.MC. |
| TPR - Tapestry Inc | BUY | 300 @ USD 134.38 | USD 40,314 | The ETF bought 300 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 134.38 compared to the previous average buy price of 108.244. This is 24.1% higher than average price of previous purchases of TPR. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 1,000 @ JPY 40.2429 | JPY 40,243 | The ETF bought 1000 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 40.2429 compared to the previous average buy price of 33.5723. This is 19.9% higher than average price of previous purchases of 9531.T. |
| EME - Empyrean Energy Plc | BUY | 60 @ USD 670.55 | USD 40,233 | The ETF bought 60 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 670.55 compared to the previous average buy price of 499.29. This is 34.3% higher than average price of previous purchases of EME. |
| LPLA - WISETCDJUPSIETFP | BUY | 110 @ USD 364.41 | USD 40,085 | The ETF bought 110 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 364.41 compared to the previous average buy price of 344.719. This is 5.7% higher than average price of previous purchases of LPLA. |
| DXCM - DexCom Inc | BUY | 570 @ USD 70.25 | USD 40,043 | The ETF bought 570 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 70.25 compared to the previous average buy price of 74.9309. This is -6.2% lower than average price of previous purchases of DXCM. |
| GIVN.SW - | BUY | 10 @ CHF 3995.75 | CHF 39,958 | The ETF bought 10 new shares of GIVN.SW (). The shares were bought for an average price of 3995.75 compared to the previous average buy price of 4429.96. This is -9.8% lower than average price of previous purchases of GIVN.SW. |
| UMG.AS - Universal Music Group NV | BUY | 1,550 @ EUR 25.7604 | EUR 39,929 | The ETF bought 1550 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 25.7604 compared to the previous average buy price of 30.1333. This is -14.5% lower than average price of previous purchases of UMG.AS. |
| ULTA - Ulta Beauty Inc | BUY | 60 @ USD 664.85 | USD 39,891 | The ETF bought 60 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 664.85 compared to the previous average buy price of 440.849. This is 50.8% higher than average price of previous purchases of ULTA. |
| TSCO - Tesco PLC | BUY | 770 @ USD 51.76 | USD 39,855 | The ETF bought 770 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 51.76 compared to the previous average buy price of 6.5583. This is 689.2% higher than average price of previous purchases of TSCO. |
| ADS.DE - adidas AG | BUY | 210 @ EUR 189.62 | EUR 39,820 | The ETF bought 210 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 189.62 compared to the previous average buy price of 226.147. This is -16.2% lower than average price of previous purchases of ADS.DE. |
| CPAY - Corpay Inc | BUY | 120 @ USD 331.09 | USD 39,731 | The ETF bought 120 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 331.09 compared to the previous average buy price of 327.634. This is 1.1% higher than average price of previous purchases of CPAY. |
| HBAN - Huntington Bancshares Incorporated | BUY | 2,270 @ USD 17.5 | USD 39,725 | The ETF bought 2270 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.5 compared to the previous average buy price of 15.9246. This is 9.9% higher than average price of previous purchases of HBAN. |
| 6762.T - TDK Corporation | BUY | 3,000 @ JPY 13.2287 | JPY 39,686 | The ETF bought 3000 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 13.2287 compared to the previous average buy price of 11.9284. This is 10.9% higher than average price of previous purchases of 6762.T. |
| SNA - Snap-On Inc | BUY | 110 @ USD 360.55 | USD 39,661 | The ETF bought 110 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 360.55 compared to the previous average buy price of 332.726. This is 8.4% higher than average price of previous purchases of SNA. |
| DTE - DTE Energy Company | BUY | 300 @ USD 132.2 | USD 39,660 | The ETF bought 300 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 132.2 compared to the previous average buy price of 32.9528. This is 301.2% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 300 @ USD 132.2 | USD 39,660 | The ETF bought 300 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 132.2 compared to the previous average buy price of 32.9528. This is 301.2% higher than average price of previous purchases of DTE. |
| SWED-A.ST - | BUY | 1,100 @ SEK 36.0435 | SEK 39,648 | The ETF bought 1100 new shares of SWED-A.ST (). The shares were bought for an average price of 36.0435 compared to the previous average buy price of 26.5473. This is 35.8% higher than average price of previous purchases of SWED-A.ST. |
| 1812.T - Kajima Corporation | BUY | 1,000 @ JPY 39.5319 | JPY 39,532 | The ETF bought 1000 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 39.5319 compared to the previous average buy price of 25.5817. This is 54.5% higher than average price of previous purchases of 1812.T. |
| GIS - General Mills Inc | BUY | 890 @ USD 44.27 | USD 39,400 | The ETF bought 890 new shares of GIS (General Mills Inc). The shares were bought for an average price of 44.27 compared to the previous average buy price of 55.0045. This is -19.5% lower than average price of previous purchases of GIS. |
| ORA.PA - Orange SA | BUY | 2,390 @ EUR 16.4687 | EUR 39,360 | The ETF bought 2390 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 16.4687 compared to the previous average buy price of 13.9413. This is 18.1% higher than average price of previous purchases of ORA.PA. |
| 4452.T - Kao Corporation | BUY | 1,000 @ JPY 39.3557 | JPY 39,356 | The ETF bought 1000 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 39.3557 compared to the previous average buy price of 42.7739. This is -8.0% lower than average price of previous purchases of 4452.T. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 360 @ EUR 109.228 | EUR 39,322 | The ETF bought 360 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 109.228 compared to the previous average buy price of 69.2866. This is 57.6% higher than average price of previous purchases of ACS.MC. |
| WTW - Willis Towers Watson PLC | BUY | 120 @ USD 327.42 | USD 39,290 | The ETF bought 120 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 327.42 compared to the previous average buy price of 312.401. This is 4.8% higher than average price of previous purchases of WTW. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 380 @ EUR 103.065 | EUR 39,165 | The ETF bought 380 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 103.065 compared to the previous average buy price of 89.662. This is 14.9% higher than average price of previous purchases of BMW.DE. |
| EFX - Equifax Inc | BUY | 180 @ USD 217.56 | USD 39,161 | The ETF bought 180 new shares of EFX (Equifax Inc). The shares were bought for an average price of 217.56 compared to the previous average buy price of 240.908. This is -9.7% lower than average price of previous purchases of EFX. |
| STLD - Steel Dynamics Inc | BUY | 230 @ USD 169.84 | USD 39,063 | The ETF bought 230 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 169.84 compared to the previous average buy price of 135.606. This is 25.2% higher than average price of previous purchases of STLD. |
| HSY - The Hershey Company | BUY | 200 @ USD 195.29 | USD 39,058 | The ETF bought 200 new shares of HSY (The Hershey Company). The shares were bought for an average price of 195.29 compared to the previous average buy price of 172.673. This is 13.1% higher than average price of previous purchases of HSY. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 1,000 @ JPY 39.0537 | JPY 39,054 | The ETF bought 1000 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 39.0537 compared to the previous average buy price of 36.7627. This is 6.2% higher than average price of previous purchases of 4307.T. |
| ACGL - Arch Capital Group Ltd | BUY | 430 @ USD 90.77 | USD 39,031 | The ETF bought 430 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 90.77 compared to the previous average buy price of 92.3569. This is -1.7% lower than average price of previous purchases of ACGL. |
| QNBK.QA - | BUY | 7,100 @ QAR 5.493 | QAR 39,000 | The ETF bought 7100 new shares of QNBK.QA (). The shares were bought for an average price of 5.493 compared to the previous average buy price of 4.74359. This is 15.8% higher than average price of previous purchases of QNBK.QA. |
| RDDT - Reddit, Inc. | BUY | 150 @ USD 258.93 | USD 38,840 | The ETF bought 150 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 258.93 compared to the previous average buy price of 169.482. This is 52.8% higher than average price of previous purchases of RDDT. |
| IBKR - Interactive Brokers Group Inc | BUY | 550 @ USD 70.59 | USD 38,825 | The ETF bought 550 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 70.59 compared to the previous average buy price of 56.8262. This is 24.2% higher than average price of previous purchases of IBKR. |
| FSLR - First Solar Inc | BUY | 160 @ USD 241.36 | USD 38,618 | The ETF bought 160 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 241.36 compared to the previous average buy price of 158.338. This is 52.4% higher than average price of previous purchases of FSLR. |
| POW.TO - Power Corporation Of Canada | BUY | 750 @ CAD 51.486 | CAD 38,615 | The ETF bought 750 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 51.486 compared to the previous average buy price of 38.7312. This is 32.9% higher than average price of previous purchases of POW.TO. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 240 @ USD 160.69 | USD 38,566 | The ETF bought 240 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 160.69 compared to the previous average buy price of 120.812. This is 33.0% higher than average price of previous purchases of EXPD. |
| WSP.TO - WSP Global Inc | BUY | 200 @ CAD 192.262 | CAD 38,452 | The ETF bought 200 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 192.262 compared to the previous average buy price of 182.861. This is 5.1% higher than average price of previous purchases of WSP.TO. |
| TCL.AX - | BUY | 4,100 @ AUD 9.30162 | AUD 38,137 | The ETF bought 4100 new shares of TCL.AX (). The shares were bought for an average price of 9.30162 compared to the previous average buy price of 8.85907. This is 5.0% higher than average price of previous purchases of TCL.AX. |
| LH - Laboratory Corporation of America Holdings | BUY | 150 @ USD 253.98 | USD 38,097 | The ETF bought 150 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 253.98 compared to the previous average buy price of 246.395. This is 3.1% higher than average price of previous purchases of LH. |
| NTRA - Natera Inc | BUY | 160 @ USD 237.89 | USD 38,062 | The ETF bought 160 new shares of NTRA (Natera Inc). The shares were bought for an average price of 237.89 compared to the previous average buy price of 175.193. This is 35.8% higher than average price of previous purchases of NTRA. |
| PGHN.SW - | BUY | 30 @ CHF 1268.36 | CHF 38,051 | The ETF bought 30 new shares of PGHN.SW (). The shares were bought for an average price of 1268.36 compared to the previous average buy price of 1336.86. This is -5.1% lower than average price of previous purchases of PGHN.SW. |
| GFNORTEO.MX - | BUY | 4,000 @ MXN 9.51151 | MXN 38,046 | The ETF bought 4000 new shares of GFNORTEO.MX (). The shares were bought for an average price of 9.51151 compared to the previous average buy price of 8.16777. This is 16.5% higher than average price of previous purchases of GFNORTEO.MX. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 5,000 @ HKD 7.58931 | HKD 37,947 | The ETF bought 5000 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 7.58931 compared to the previous average buy price of 5.91628. This is 28.3% higher than average price of previous purchases of 1.HK. |
| 402340.KS - SK SQUARE LTD | BUY | 130 @ KRW 289.368 | KRW 37,618 | The ETF bought 130 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 289.368 compared to the previous average buy price of 98.6254. This is 193.4% higher than average price of previous purchases of 402340.KS. |
| BR - Broadridge Financial Solutions Inc | BUY | 170 @ USD 221.21 | USD 37,606 | The ETF bought 170 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 221.21 compared to the previous average buy price of 233.823. This is -5.4% lower than average price of previous purchases of BR. |
| RYA.IR - Ryanair Holdings PLC | BUY | 1,130 @ EUR 33.252 | EUR 37,575 | The ETF bought 1130 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 33.252 compared to the previous average buy price of 32.0987. This is 3.6% higher than average price of previous purchases of RYA.IR. |
| 8053.T - Sumitomo Corporation | BUY | 1,000 @ JPY 37.4367 | JPY 37,437 | The ETF bought 1000 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 37.4367 compared to the previous average buy price of 25.8874. This is 44.6% higher than average price of previous purchases of 8053.T. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 990 @ EUR 37.7259 | EUR 37,349 | The ETF bought 990 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 37.7259 compared to the previous average buy price of 23.2055. This is 62.6% higher than average price of previous purchases of WRT1V.HE. |
| SIKA.SW - | BUY | 200 @ CHF 186.41 | CHF 37,282 | The ETF bought 200 new shares of SIKA.SW (). The shares were bought for an average price of 186.41 compared to the previous average buy price of 239.627. This is -22.2% lower than average price of previous purchases of SIKA.SW. |
| LDOS - Leidos Holdings Inc | BUY | 190 @ USD 195.96 | USD 37,232 | The ETF bought 190 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 195.96 compared to the previous average buy price of 157.722. This is 24.2% higher than average price of previous purchases of LDOS. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 1,060 @ EUR 35.0928 | EUR 37,198 | The ETF bought 1060 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 35.0928 compared to the previous average buy price of 34.8895. This is 0.6% higher than average price of previous purchases of ML.PA. |
| DRI - Darden Restaurants Inc | BUY | 180 @ USD 206.55 | USD 37,179 | The ETF bought 180 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 206.55 compared to the previous average buy price of 194.12. This is 6.4% higher than average price of previous purchases of DRI. |
| 8604.T - Nomura Holdings, Inc. | BUY | 4,000 @ JPY 9.28681 | JPY 37,147 | The ETF bought 4000 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 9.28681 compared to the previous average buy price of 6.55986. This is 41.6% higher than average price of previous purchases of 8604.T. |
| FER.MC - Ferrovial SE | BUY | 550 @ EUR 67.5059 | EUR 37,128 | The ETF bought 550 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 67.5059 compared to the previous average buy price of 50.2218. This is 34.4% higher than average price of previous purchases of FER.MC. |
| CSGP - CoStar Group Inc | BUY | 600 @ USD 61.82 | USD 37,092 | The ETF bought 600 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 61.82 compared to the previous average buy price of 78.9045. This is -21.7% lower than average price of previous purchases of CSGP. |
| DLTR - Dollar Tree Inc | BUY | 270 @ USD 137.37 | USD 37,090 | The ETF bought 270 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 137.37 compared to the previous average buy price of 87.9276. This is 56.2% higher than average price of previous purchases of DLTR. |
| PST.MI - Poste Italiane SpA | BUY | 1,440 @ EUR 25.6905 | EUR 36,994 | The ETF bought 1440 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 25.6905 compared to the previous average buy price of 19.6231. This is 30.9% higher than average price of previous purchases of PST.MI. |
| VRSN - VeriSign Inc | BUY | 150 @ USD 246.34 | USD 36,951 | The ETF bought 150 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 246.34 compared to the previous average buy price of 246.234. This is 0.0% higher than average price of previous purchases of VRSN. |
| KEY - KeyCorp | BUY | 1,770 @ USD 20.85 | USD 36,905 | The ETF bought 1770 new shares of KEY (KeyCorp). The shares were bought for an average price of 20.85 compared to the previous average buy price of 17.6063. This is 18.4% higher than average price of previous purchases of KEY. |
| SEB-A.ST - | BUY | 1,690 @ SEK 21.8284 | SEK 36,890 | The ETF bought 1690 new shares of SEB-A.ST (). The shares were bought for an average price of 21.8284 compared to the previous average buy price of 17.0706. This is 27.9% higher than average price of previous purchases of SEB-A.ST. |
| 8015.T - Toyota Tsusho Corporation | BUY | 1,000 @ JPY 36.883 | JPY 36,883 | The ETF bought 1000 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 36.883 compared to the previous average buy price of 22.1724. This is 66.3% higher than average price of previous purchases of 8015.T. |
| DVN - Devon Energy Corporation | BUY | 1,000 @ USD 36.84 | USD 36,840 | The ETF bought 1000 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 36.84 compared to the previous average buy price of 33.7696. This is 9.1% higher than average price of previous purchases of DVN. |
| STZ - Constellation Brands Inc Class A | BUY | 240 @ USD 153.16 | USD 36,758 | The ETF bought 240 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 153.16 compared to the previous average buy price of 174.989. This is -12.5% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 240 @ USD 153.16 | USD 36,758 | The ETF bought 240 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 153.16 compared to the previous average buy price of 174.989. This is -12.5% lower than average price of previous purchases of STZ. |
| VICI - VICI Properties Inc | BUY | 1,320 @ USD 27.81 | USD 36,709 | The ETF bought 1320 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 27.81 compared to the previous average buy price of 31.0335. This is -10.4% lower than average price of previous purchases of VICI. |
| CNC - Concurrent Technologies Plc | BUY | 800 @ USD 45.76 | USD 36,608 | The ETF bought 800 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 45.76 compared to the previous average buy price of 50.4511. This is -9.3% lower than average price of previous purchases of CNC. |
| NI - NiSource Inc | BUY | 860 @ USD 42.45 | USD 36,507 | The ETF bought 860 new shares of NI (NiSource Inc). The shares were bought for an average price of 42.45 compared to the previous average buy price of 39.6621. This is 7.0% higher than average price of previous purchases of NI. |
| SLM.JO - | BUY | 6,050 @ ZAR 6.03361 | ZAR 36,503 | The ETF bought 6050 new shares of SLM.JO (). The shares were bought for an average price of 6.03361 compared to the previous average buy price of 4.81078. This is 25.4% higher than average price of previous purchases of SLM.JO. |
| AV.L - Aviva PLC | BUY | 4,050 @ GBP 9.0001 | GBP 36,450 | The ETF bought 4050 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 9.0001 compared to the previous average buy price of 7.67175. This is 17.3% higher than average price of previous purchases of AV.L. |
| ACA.PA - Credit Agricole SA | BUY | 1,760 @ EUR 20.698 | EUR 36,428 | The ETF bought 1760 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 20.698 compared to the previous average buy price of 17.8024. This is 16.3% higher than average price of previous purchases of ACA.PA. |
| CNP - CenterPoint Energy Inc | BUY | 940 @ USD 38.6 | USD 36,284 | The ETF bought 940 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 38.6 compared to the previous average buy price of 36.1352. This is 6.8% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 940 @ USD 38.6 | USD 36,284 | The ETF bought 940 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 38.6 compared to the previous average buy price of 36.1352. This is 6.8% higher than average price of previous purchases of CNP. |
| ON - ON Semiconductor Corporation | BUY | 610 @ USD 59.41 | USD 36,240 | The ETF bought 610 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 59.41 compared to the previous average buy price of 49.7391. This is 19.4% higher than average price of previous purchases of ON. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 5,000 @ HKD 7.21753 | HKD 36,088 | The ETF bought 5000 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 7.21753 compared to the previous average buy price of 6.54142. This is 10.3% higher than average price of previous purchases of 6.HK. |
| 8630.T - Sompo Holdings, Inc. | BUY | 1,000 @ JPY 36.0776 | JPY 36,078 | The ETF bought 1000 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 36.0776 compared to the previous average buy price of 30.4127. This is 18.6% higher than average price of previous purchases of 8630.T. |
| AER - AerCap Holdings NV | BUY | 250 @ USD 144.28 | USD 36,070 | The ETF bought 250 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 144.28 compared to the previous average buy price of 104.616. This is 37.9% higher than average price of previous purchases of AER. |
| VWS.CO - | BUY | 1,270 @ DKK 28.385 | DKK 36,049 | The ETF bought 1270 new shares of VWS.CO (). The shares were bought for an average price of 28.385 compared to the previous average buy price of 17.3769. This is 63.3% higher than average price of previous purchases of VWS.CO. |
| KER.PA - Kering SA | BUY | 100 @ EUR 360.307 | EUR 36,031 | The ETF bought 100 new shares of KER.PA (Kering SA). The shares were bought for an average price of 360.307 compared to the previous average buy price of 256.004. This is 40.7% higher than average price of previous purchases of KER.PA. |
| FSR.JO - | BUY | 6,510 @ ZAR 5.51221 | ZAR 35,884 | The ETF bought 6510 new shares of FSR.JO (). The shares were bought for an average price of 5.51221 compared to the previous average buy price of 4.24656. This is 29.8% higher than average price of previous purchases of FSR.JO. |
| TECK-B.TO - | BUY | 720 @ CAD 49.8145 | CAD 35,866 | The ETF bought 720 new shares of TECK-B.TO (). The shares were bought for an average price of 49.8145 compared to the previous average buy price of 41.3029. This is 20.6% higher than average price of previous purchases of TECK-B.TO. |
| ERIC-B.ST - | BUY | 3,790 @ SEK 9.46223 | SEK 35,862 | The ETF bought 3790 new shares of ERIC-B.ST (). The shares were bought for an average price of 9.46223 compared to the previous average buy price of 9.0154. This is 5.0% higher than average price of previous purchases of ERIC-B.ST. |
| EL - Estee Lauder Companies Inc | BUY | 310 @ USD 115.37 | USD 35,765 | The ETF bought 310 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 115.37 compared to the previous average buy price of 195.254. This is -40.9% lower than average price of previous purchases of EL. |
| LDO.MI - Leonardo SpA | BUY | 520 @ EUR 68.7176 | EUR 35,733 | The ETF bought 520 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 68.7176 compared to the previous average buy price of 47.4618. This is 44.8% higher than average price of previous purchases of LDO.MI. |
| NTR.TO - Nutrien Ltd | BUY | 580 @ CAD 61.3206 | CAD 35,566 | The ETF bought 580 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 61.3206 compared to the previous average buy price of 55.5367. This is 10.4% higher than average price of previous purchases of NTR.TO. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 3,000 @ JPY 11.8099 | JPY 35,430 | The ETF bought 3000 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 11.8099 compared to the previous average buy price of 9.83149. This is 20.1% higher than average price of previous purchases of 8801.T. |
| WSM - Williams-Sonoma Inc | BUY | 170 @ USD 208.08 | USD 35,374 | The ETF bought 170 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 208.08 compared to the previous average buy price of 174.463. This is 19.3% higher than average price of previous purchases of WSM. |
| VOD.L - Vodafone Group PLC | BUY | 26,610 @ GBP 1.32569 | GBP 35,277 | The ETF bought 26610 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.32569 compared to the previous average buy price of 1.01939. This is 30.0% higher than average price of previous purchases of VOD.L. |
| HPQ - HP Inc | BUY | 1,670 @ USD 21.08 | USD 35,204 | The ETF bought 1670 new shares of HPQ (HP Inc). The shares were bought for an average price of 21.08 compared to the previous average buy price of 27.3593. This is -23.0% lower than average price of previous purchases of HPQ. |
| LNT - Alliant Energy Corp | BUY | 530 @ USD 66.17 | USD 35,070 | The ETF bought 530 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 66.17 compared to the previous average buy price of 62.6325. This is 5.6% higher than average price of previous purchases of LNT. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 4,000 @ JPY 8.70482 | JPY 34,819 | The ETF bought 4000 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 8.70482 compared to the previous average buy price of 8.05173. This is 8.1% higher than average price of previous purchases of 8750.T. |
| 012450.KS - HANWHA AEROSPACE LTD | BUY | 40 @ KRW 869.801 | KRW 34,792 | The ETF bought 40 new shares of 012450.KS (HANWHA AEROSPACE LTD). The shares were bought for an average price of 869.801 compared to the previous average buy price of 577.224. This is 50.7% higher than average price of previous purchases of 012450.KS. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 20,000 @ TWD 1.73526 | TWD 34,705 | The ETF bought 20000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.73526 compared to the previous average buy price of 1.41884. This is 22.3% higher than average price of previous purchases of 2303.TW. |
| EMAAR.AE - | BUY | 8,700 @ AED 3.98856 | AED 34,700 | The ETF bought 8700 new shares of EMAAR.AE (). The shares were bought for an average price of 3.98856 compared to the previous average buy price of 3.60628. This is 10.6% higher than average price of previous purchases of EMAAR.AE. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 1,000 @ JPY 34.6746 | JPY 34,675 | The ETF bought 1000 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 34.6746 compared to the previous average buy price of 25.9936. This is 33.4% higher than average price of previous purchases of 9532.T. |
| LEN - Lennar Corporation | BUY | 280 @ USD 123.32 | USD 34,530 | The ETF bought 280 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 123.32 compared to the previous average buy price of 120.673. This is 2.2% higher than average price of previous purchases of LEN. |
| ROL - Rollins Inc | BUY | 560 @ USD 61.64 | USD 34,518 | The ETF bought 560 new shares of ROL (Rollins Inc). The shares were bought for an average price of 61.64 compared to the previous average buy price of 54.7184. This is 12.6% higher than average price of previous purchases of ROL. |
| NXT.L - Next PLC | BUY | 180 @ GBP 190.604 | GBP 34,309 | The ETF bought 180 new shares of NXT.L (Next PLC). The shares were bought for an average price of 190.604 compared to the previous average buy price of 153.522. This is 24.2% higher than average price of previous purchases of NXT.L. |
| BAP - Credicorp Ltd | BUY | 110 @ USD 311.5 | USD 34,265 | The ETF bought 110 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 311.5 compared to the previous average buy price of 215.701. This is 44.4% higher than average price of previous purchases of BAP. |
| RF - Regions Financial Corporation | BUY | 1,230 @ USD 27.84 | USD 34,243 | The ETF bought 1230 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 27.84 compared to the previous average buy price of 23.5642. This is 18.1% higher than average price of previous purchases of RF. |
| BAM.TO - Brookfield Asset Management Ltd | BUY | 650 @ CAD 52.4875 | CAD 34,117 | The ETF bought 650 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 52.4875 compared to the previous average buy price of 55.5726. This is -5.6% lower than average price of previous purchases of BAM.TO. |
| AVB - AvalonBay Communities Inc | BUY | 190 @ USD 178.81 | USD 33,974 | The ETF bought 190 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 178.81 compared to the previous average buy price of 201.718. This is -11.4% lower than average price of previous purchases of AVB. |
| PSTG - Pure Storage Inc | BUY | 450 @ USD 75.41 | USD 33,935 | The ETF bought 450 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 75.41 compared to the previous average buy price of 58.6536. This is 28.6% higher than average price of previous purchases of PSTG. |
| BIIB - Biogen Inc | BUY | 190 @ USD 178.3 | USD 33,877 | The ETF bought 190 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 178.3 compared to the previous average buy price of 142.98. This is 24.7% higher than average price of previous purchases of BIIB. |
| HUBB - Hubbell Inc | BUY | 70 @ USD 481.68 | USD 33,718 | The ETF bought 70 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 481.68 compared to the previous average buy price of 399.989. This is 20.4% higher than average price of previous purchases of HUBB. |
| TRMB - Trimble Inc | BUY | 420 @ USD 80.24 | USD 33,701 | The ETF bought 420 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 80.24 compared to the previous average buy price of 72.1027. This is 11.3% higher than average price of previous purchases of TRMB. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 1,000 @ JPY 33.5986 | JPY 33,599 | The ETF bought 1000 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 33.5986 compared to the previous average buy price of 33.7515. This is -0.5% lower than average price of previous purchases of 1925.T. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 1,000 @ JPY 33.3847 | JPY 33,385 | The ETF bought 1000 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 33.3847 compared to the previous average buy price of 33.5477. This is -0.5% lower than average price of previous purchases of 9101.T. |
| UTHR - United Therapeutics Corporation | BUY | 70 @ USD 476.86 | USD 33,380 | The ETF bought 70 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 476.86 compared to the previous average buy price of 357.713. This is 33.3% higher than average price of previous purchases of UTHR. |
| EIX - Edison International | BUY | 550 @ USD 60.68 | USD 33,374 | The ETF bought 550 new shares of EIX (Edison International). The shares were bought for an average price of 60.68 compared to the previous average buy price of 58.8508. This is 3.1% higher than average price of previous purchases of EIX. |
| PPG - PPG Industries Inc | BUY | 310 @ USD 107.59 | USD 33,353 | The ETF bought 310 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 107.59 compared to the previous average buy price of 109.059. This is -1.3% lower than average price of previous purchases of PPG. |
| WRB - W. R. Berkley Corp | BUY | 490 @ USD 68 | USD 33,320 | The ETF bought 490 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 68 compared to the previous average buy price of 67.5575. This is 0.7% higher than average price of previous purchases of WRB. |
| NSIS-B.CO - | BUY | 510 @ DKK 65.3143 | DKK 33,310 | The ETF bought 510 new shares of NSIS-B.CO (). The shares were bought for an average price of 65.3143 compared to the previous average buy price of 62.6618. This is 4.2% higher than average price of previous purchases of NSIS-B.CO. |
| 6301.T - Komatsu Ltd. | BUY | 1,000 @ JPY 33.2274 | JPY 33,227 | The ETF bought 1000 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 33.2274 compared to the previous average buy price of 30.7457. This is 8.1% higher than average price of previous purchases of 6301.T. |
| CMS - CMS Energy Corporation | BUY | 470 @ USD 70.56 | USD 33,163 | The ETF bought 470 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 70.56 compared to the previous average buy price of 71.0888. This is -0.7% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 470 @ USD 70.56 | USD 33,163 | The ETF bought 470 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 70.56 compared to the previous average buy price of 71.0888. This is -0.7% lower than average price of previous purchases of CMS. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 390 @ USD 84.81 | USD 33,076 | The ETF bought 390 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 84.81 compared to the previous average buy price of 81.5734. This is 4.0% higher than average price of previous purchases of SSNC. |
| WOW.AX - | BUY | 1,640 @ AUD 20.168 | AUD 33,076 | The ETF bought 1640 new shares of WOW.AX (). The shares were bought for an average price of 20.168 compared to the previous average buy price of 19.4859. This is 3.5% higher than average price of previous purchases of WOW.AX. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 560 @ KRW 59.0271 | KRW 33,055 | The ETF bought 560 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 59.0271 compared to the previous average buy price of 43.5945. This is 35.4% higher than average price of previous purchases of 034020.KS. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 16,000 @ MYR 2.06531 | MYR 33,045 | The ETF bought 16000 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 2.06531 compared to the previous average buy price of 1.72394. This is 19.8% higher than average price of previous purchases of CIMB.KL. |
| 068270.KS - CELLTRION INC | BUY | 220 @ KRW 149.942 | KRW 32,987 | The ETF bought 220 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 149.942 compared to the previous average buy price of 122.094. This is 22.8% higher than average price of previous purchases of 068270.KS. |
| FTS.TO - Fortis Inc | BUY | 640 @ CAD 51.3347 | CAD 32,854 | The ETF bought 640 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 51.3347 compared to the previous average buy price of 47.2697. This is 8.6% higher than average price of previous purchases of FTS.TO. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 550 @ EUR 59.6997 | EUR 32,835 | The ETF bought 550 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 59.6997 compared to the previous average buy price of 46.1575. This is 29.3% higher than average price of previous purchases of FRE.DE. |
| SLHN.SW - | BUY | 30 @ CHF 1087.45 | CHF 32,624 | The ETF bought 30 new shares of SLHN.SW (). The shares were bought for an average price of 1087.45 compared to the previous average buy price of 964.645. This is 12.7% higher than average price of previous purchases of SLHN.SW. |
| WST - West Pharmaceutical Services Inc | BUY | 120 @ USD 271.83 | USD 32,620 | The ETF bought 120 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 271.83 compared to the previous average buy price of 250.169. This is 8.7% higher than average price of previous purchases of WST. |
| HEIA - Heineken | BUY | 120 @ USD 271.06 | USD 32,527 | The ETF bought 120 new shares of HEIA (Heineken). The shares were bought for an average price of 271.06 compared to the previous average buy price of 81.6128. This is 232.1% higher than average price of previous purchases of HEIA. |
| CAP.PA - Capgemini SE | BUY | 190 @ EUR 171.153 | EUR 32,519 | The ETF bought 190 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 171.153 compared to the previous average buy price of 160.374. This is 6.7% higher than average price of previous purchases of CAP.PA. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 610 @ KRW 53.1922 | KRW 32,447 | The ETF bought 610 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 53.1922 compared to the previous average buy price of 40.8945. This is 30.1% higher than average price of previous purchases of 055550.KS. |
| DTG.DE - Daimler Truck Holding AG | BUY | 690 @ EUR 46.9885 | EUR 32,422 | The ETF bought 690 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 46.9885 compared to the previous average buy price of 42.2064. This is 11.3% higher than average price of previous purchases of DTG.DE. |
| ILMN - Illumina Inc | BUY | 220 @ USD 146.99 | USD 32,338 | The ETF bought 220 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 146.99 compared to the previous average buy price of 103.675. This is 41.8% higher than average price of previous purchases of ILMN. |
| 035420.KS - NAVER CORP | BUY | 180 @ KRW 179.456 | KRW 32,302 | The ETF bought 180 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 179.456 compared to the previous average buy price of 150.286. This is 19.4% higher than average price of previous purchases of 035420.KS. |
| FMG.AX - | BUY | 2,140 @ AUD 15.0926 | AUD 32,298 | The ETF bought 2140 new shares of FMG.AX (). The shares were bought for an average price of 15.0926 compared to the previous average buy price of 11.5866. This is 30.3% higher than average price of previous purchases of FMG.AX. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 200 @ USD 161.38 | USD 32,276 | The ETF bought 200 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 161.38 compared to the previous average buy price of 154.358. This is 4.5% higher than average price of previous purchases of CRDO. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 5,000 @ HKD 6.45476 | HKD 32,274 | The ETF bought 5000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.45476 compared to the previous average buy price of 5.95972. This is 8.3% higher than average price of previous purchases of 3968.HK. |
| FE - FirstEnergy Corporation | BUY | 710 @ USD 45.3 | USD 32,163 | The ETF bought 710 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 45.3 compared to the previous average buy price of 41.99. This is 7.9% higher than average price of previous purchases of FE. |
| LYV - Live Nation Entertainment Inc | BUY | 220 @ USD 146.02 | USD 32,124 | The ETF bought 220 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 146.02 compared to the previous average buy price of 137.944. This is 5.9% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 220 @ USD 146.02 | USD 32,124 | The ETF bought 220 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 146.02 compared to the previous average buy price of 137.944. This is 5.9% higher than average price of previous purchases of LYV. |
| VOW3.DE - Volkswagen AG | BUY | 270 @ EUR 118.957 | EUR 32,118 | The ETF bought 270 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 118.957 compared to the previous average buy price of 106.521. This is 11.7% higher than average price of previous purchases of VOW3.DE. |
| CEMEXCPO.MX - | BUY | 26,000 @ MXN 1.23486 | MXN 32,106 | The ETF bought 26000 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.23486 compared to the previous average buy price of 0.733978. This is 68.2% higher than average price of previous purchases of CEMEXCPO.MX. |
| TROW - T. Rowe Price Group Inc | BUY | 310 @ USD 103.51 | USD 32,088 | The ETF bought 310 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 103.51 compared to the previous average buy price of 105.956. This is -2.3% lower than average price of previous purchases of TROW. |
| CVE.TO - Cenovus Energy Inc | BUY | 1,820 @ CAD 17.6231 | CAD 32,074 | The ETF bought 1820 new shares of CVE.TO (Cenovus Energy Inc). The shares were bought for an average price of 17.6231 compared to the previous average buy price of 14.5742. This is 20.9% higher than average price of previous purchases of CVE.TO. |
| INCY - Incyte Corporation | BUY | 310 @ USD 103.43 | USD 32,063 | The ETF bought 310 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 103.43 compared to the previous average buy price of 74.5777. This is 38.7% higher than average price of previous purchases of INCY. |
| PFG - Principal Financial Group Inc | BUY | 360 @ USD 89.02 | USD 32,047 | The ETF bought 360 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 89.02 compared to the previous average buy price of 80.9468. This is 10.0% higher than average price of previous purchases of PFG. |
| ABN.AS - ABN AMRO Bank NV | BUY | 890 @ EUR 35.9899 | EUR 32,031 | The ETF bought 890 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 35.9899 compared to the previous average buy price of 23.903. This is 50.6% higher than average price of previous purchases of ABN.AS. |
| WKL.AS - Wolters Kluwer NV | BUY | 310 @ EUR 103.065 | EUR 31,950 | The ETF bought 310 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 103.065 compared to the previous average buy price of 156.888. This is -34.3% lower than average price of previous purchases of WKL.AS. |
| EQR - Equity Residential | BUY | 530 @ USD 60.19 | USD 31,901 | The ETF bought 530 new shares of EQR (Equity Residential). The shares were bought for an average price of 60.19 compared to the previous average buy price of 67.2155. This is -10.5% lower than average price of previous purchases of EQR. |
| 6586.T - Makita Corporation | BUY | 1,000 @ JPY 31.8117 | JPY 31,812 | The ETF bought 1000 new shares of 6586.T (Makita Corporation). The shares were bought for an average price of 31.8117 compared to the previous average buy price of 30.6305. This is 3.9% higher than average price of previous purchases of 6586.T. |
| LULU - Lululemon Athletica Inc. | BUY | 150 @ USD 211.9 | USD 31,785 | The ETF bought 150 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 211.9 compared to the previous average buy price of 284.691. This is -25.6% lower than average price of previous purchases of LULU. |
| 8308.T - Resona Holdings, Inc. | BUY | 3,000 @ JPY 10.5892 | JPY 31,768 | The ETF bought 3000 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 10.5892 compared to the previous average buy price of 8.59354. This is 23.2% higher than average price of previous purchases of 8308.T. |
| LGEN.L - Legal & General Group PLC | BUY | 9,040 @ GBP 3.50706 | GBP 31,704 | The ETF bought 9040 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 3.50706 compared to the previous average buy price of 3.17279. This is 10.5% higher than average price of previous purchases of LGEN.L. |
| GEBN.SW - | BUY | 40 @ CHF 792.149 | CHF 31,686 | The ETF bought 40 new shares of GEBN.SW (). The shares were bought for an average price of 792.149 compared to the previous average buy price of 687.07. This is 15.3% higher than average price of previous purchases of GEBN.SW. |
| GPC - Genuine Parts Co | BUY | 240 @ USD 131.97 | USD 31,673 | The ETF bought 240 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 131.97 compared to the previous average buy price of 123.221. This is 7.1% higher than average price of previous purchases of GPC. |
| ADVANC-R.BK - | BUY | 3,000 @ THB 10.5497 | THB 31,649 | The ETF bought 3000 new shares of ADVANC-R.BK (). The shares were bought for an average price of 10.5497 compared to the previous average buy price of 9.3637. This is 12.7% higher than average price of previous purchases of ADVANC-R.BK. |
| MTX.DE - MTU Aero Engines AG | BUY | 70 @ EUR 452.059 | EUR 31,644 | The ETF bought 70 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 452.059 compared to the previous average buy price of 412.808. This is 9.5% higher than average price of previous purchases of MTX.DE. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 1,000 @ JPY 31.6104 | JPY 31,610 | The ETF bought 1000 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 31.6104 compared to the previous average buy price of 26.0768. This is 21.2% higher than average price of previous purchases of 8309.T. |
| VLTO - Veralto Corporation | BUY | 310 @ USD 101.77 | USD 31,549 | The ETF bought 310 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 101.77 compared to the previous average buy price of 99.3295. This is 2.5% higher than average price of previous purchases of VLTO. |
| ALL.AX - | BUY | 830 @ AUD 37.9888 | AUD 31,531 | The ETF bought 830 new shares of ALL.AX (). The shares were bought for an average price of 37.9888 compared to the previous average buy price of 41.9072. This is -9.4% lower than average price of previous purchases of ALL.AX. |
| ALDAR - | BUY | 12,470 @ AED 2.52655 | AED 31,506 | The ETF bought 12470 new shares of ALDAR (). The shares were bought for an average price of 2.52655 compared to the previous average buy price of 2.29868. This is 9.9% higher than average price of previous purchases of ALDAR. |
| Z74.SI - | BUY | 9,000 @ SGD 3.4923 | SGD 31,431 | The ETF bought 9000 new shares of Z74.SI (). The shares were bought for an average price of 3.4923 compared to the previous average buy price of 2.89056. This is 20.8% higher than average price of previous purchases of Z74.SI. |
| SAAB-B.ST - | BUY | 410 @ SEK 76.5788 | SEK 31,397 | The ETF bought 410 new shares of SAAB-B.ST (). The shares were bought for an average price of 76.5788 compared to the previous average buy price of 45.0155. This is 70.1% higher than average price of previous purchases of SAAB-B.ST. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 100 @ KRW 313.793 | KRW 31,379 | The ETF bought 100 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 313.793 compared to the previous average buy price of 203.943. This is 53.9% higher than average price of previous purchases of 009540.KS. |
| STE - STERIS plc | BUY | 120 @ USD 259.87 | USD 31,184 | The ETF bought 120 new shares of STE (STERIS plc). The shares were bought for an average price of 259.87 compared to the previous average buy price of 228.146. This is 13.9% higher than average price of previous purchases of STE. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 2,000 @ JPY 15.5221 | JPY 31,044 | The ETF bought 2000 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 15.5221 compared to the previous average buy price of 11.4573. This is 35.5% higher than average price of previous purchases of 7182.T. |
| APTV - Aptiv PLC | BUY | 350 @ USD 88.25 | USD 30,888 | The ETF bought 350 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 88.25 compared to the previous average buy price of 66.2046. This is 33.3% higher than average price of previous purchases of APTV. |
| FEMSAUBD.MX - | BUY | 3,000 @ MXN 10.2894 | MXN 30,868 | The ETF bought 3000 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 10.2894 compared to the previous average buy price of 9.64259. This is 6.7% higher than average price of previous purchases of FEMSAUBD.MX. |
| BRO - Brown & Brown Inc | BUY | 390 @ USD 79.06 | USD 30,833 | The ETF bought 390 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 79.06 compared to the previous average buy price of 103.45. This is -23.6% lower than average price of previous purchases of BRO. |
| PAAS.TO - Pan American Silver Corp | BUY | 550 @ CAD 55.9674 | CAD 30,782 | The ETF bought 550 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 55.9674 compared to the previous average buy price of 26.6317. This is 110.2% higher than average price of previous purchases of PAAS.TO. |
| IT - Gartner Inc | BUY | 130 @ USD 235.79 | USD 30,653 | The ETF bought 130 new shares of IT (Gartner Inc). The shares were bought for an average price of 235.79 compared to the previous average buy price of 384.196. This is -38.6% lower than average price of previous purchases of IT. |
| PTC - PTC Inc | BUY | 180 @ USD 169.37 | USD 30,487 | The ETF bought 180 new shares of PTC (PTC Inc). The shares were bought for an average price of 169.37 compared to the previous average buy price of 174.298. This is -2.8% lower than average price of previous purchases of PTC. |
| 6723.T - Renesas Electronics Corporation | BUY | 2,000 @ JPY 15.2264 | JPY 30,453 | The ETF bought 2000 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 15.2264 compared to the previous average buy price of 14.3362. This is 6.2% higher than average price of previous purchases of 6723.T. |
| AEE - Ameren Corp | BUY | 300 @ USD 101.43 | USD 30,429 | The ETF bought 300 new shares of AEE (Ameren Corp). The shares were bought for an average price of 101.43 compared to the previous average buy price of 97.7028. This is 3.8% higher than average price of previous purchases of AEE. |
| HEXA-B.ST - | BUY | 2,550 @ SEK 11.9311 | SEK 30,424 | The ETF bought 2550 new shares of HEXA-B.ST (). The shares were bought for an average price of 11.9311 compared to the previous average buy price of 10.7435. This is 11.1% higher than average price of previous purchases of HEXA-B.ST. |
| ZS - Zscaler Inc | BUY | 140 @ USD 216.845 | USD 30,358 | The ETF bought 140 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 216.845 compared to the previous average buy price of 230.428. This is -5.9% lower than average price of previous purchases of ZS. |
| ATO - Atmos Energy Corporation | BUY | 180 @ USD 168.41 | USD 30,314 | The ETF bought 180 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 168.41 compared to the previous average buy price of 155.717. This is 8.2% higher than average price of previous purchases of ATO. |
| RKT - Reckitt Benckiser Group PLC | BUY | 1,330 @ USD 22.76 | USD 30,271 | The ETF bought 1330 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 22.76 compared to the previous average buy price of 20.2993. This is 12.1% higher than average price of previous purchases of RKT. |
| IP - International Paper | BUY | 710 @ USD 42.56 | USD 30,218 | The ETF bought 710 new shares of IP (International Paper). The shares were bought for an average price of 42.56 compared to the previous average buy price of 50.0092. This is -14.9% lower than average price of previous purchases of IP. |
| AWK - American Water Works | BUY | 230 @ USD 131.26 | USD 30,190 | The ETF bought 230 new shares of AWK (American Water Works). The shares were bought for an average price of 131.26 compared to the previous average buy price of 137.913. This is -4.8% lower than average price of previous purchases of AWK. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 3,000 @ HKD 10.0571 | HKD 30,171 | The ETF bought 3000 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 10.0571 compared to the previous average buy price of 7.48127. This is 34.4% higher than average price of previous purchases of 1024.HK. |
| GMAB.CO - | BUY | 90 @ DKK 334.602 | DKK 30,114 | The ETF bought 90 new shares of GMAB.CO (). The shares were bought for an average price of 334.602 compared to the previous average buy price of 232.728. This is 43.8% higher than average price of previous purchases of GMAB.CO. |
| SBAC - SBA Communications Corp | BUY | 160 @ USD 188.04 | USD 30,086 | The ETF bought 160 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 188.04 compared to the previous average buy price of 213.163. This is -11.8% lower than average price of previous purchases of SBAC. |
| BAER.SW - | BUY | 360 @ CHF 83.4906 | CHF 30,057 | The ETF bought 360 new shares of BAER.SW (). The shares were bought for an average price of 83.4906 compared to the previous average buy price of 67.2438. This is 24.2% higher than average price of previous purchases of BAER.SW. |
| NTAP - NetApp Inc | BUY | 280 @ USD 107.28 | USD 30,038 | The ETF bought 280 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 107.28 compared to the previous average buy price of 105.503. This is 1.7% higher than average price of previous purchases of NTAP. |
| 8591.T - ORIX Corporation | BUY | 1,000 @ JPY 30.0311 | JPY 30,031 | The ETF bought 1000 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 30.0311 compared to the previous average buy price of 22.7713. This is 31.9% higher than average price of previous purchases of 8591.T. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 330 @ USD 90.79 | USD 29,961 | The ETF bought 330 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 90.79 compared to the previous average buy price of 90.86. This is -0.1% lower than average price of previous purchases of FWONK. |
| EXE - Expand Energy Corporation | BUY | 290 @ USD 102.98 | USD 29,864 | The ETF bought 290 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 102.98 compared to the previous average buy price of 105.246. This is -2.2% lower than average price of previous purchases of EXE. |
| TWLO - Twilio Inc | BUY | 230 @ USD 129.83 | USD 29,861 | The ETF bought 230 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 129.83 compared to the previous average buy price of 112.128. This is 15.8% higher than average price of previous purchases of TWLO. |
| SBK.JO - | BUY | 1,730 @ ZAR 17.2452 | ZAR 29,834 | The ETF bought 1730 new shares of SBK.JO (). The shares were bought for an average price of 17.2452 compared to the previous average buy price of 13.2416. This is 30.2% higher than average price of previous purchases of SBK.JO. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 10,000 @ TWD 2.97743 | TWD 29,774 | The ETF bought 10000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.97743 compared to the previous average buy price of 2.77354. This is 7.4% higher than average price of previous purchases of 2881.TW. |
| 7751.T - Canon Inc. | BUY | 1,000 @ JPY 29.7228 | JPY 29,723 | The ETF bought 1000 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 29.7228 compared to the previous average buy price of 30.4999. This is -2.5% lower than average price of previous purchases of 7751.T. |
| VIE.PA - Veolia Environnement SA | BUY | 860 @ EUR 34.4753 | EUR 29,649 | The ETF bought 860 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 34.4753 compared to the previous average buy price of 33.1318. This is 4.1% higher than average price of previous purchases of VIE.PA. |
| CDW - CDW Corporation | BUY | 220 @ USD 134.6 | USD 29,612 | The ETF bought 220 new shares of CDW (CDW Corporation). The shares were bought for an average price of 134.6 compared to the previous average buy price of 166.098. This is -19.0% lower than average price of previous purchases of CDW. |
| 7269.T - Suzuki Motor Corporation | BUY | 2,000 @ JPY 14.7419 | JPY 29,484 | The ETF bought 2000 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 14.7419 compared to the previous average buy price of 12.5474. This is 17.5% higher than average price of previous purchases of 7269.T. |
| CHRW - CH Robinson Worldwide Inc | BUY | 170 @ USD 173.42 | USD 29,481 | The ETF bought 170 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 173.42 compared to the previous average buy price of 109.274. This is 58.7% higher than average price of previous purchases of CHRW. |
| PRY.MI - Prysmian SpA | BUY | 290 @ EUR 100.525 | EUR 29,152 | The ETF bought 290 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 100.525 compared to the previous average buy price of 71.9452. This is 39.7% higher than average price of previous purchases of PRY.MI. |
| PPL.TO - Pembina Pipeline Corp | BUY | 770 @ CAD 37.804 | CAD 29,109 | The ETF bought 770 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 37.804 compared to the previous average buy price of 37.6624. This is 0.4% higher than average price of previous purchases of PPL.TO. |
| FAB - Fusion Antibodies PLC | BUY | 5,930 @ AED 4.89518 | AED 29,028 | The ETF bought 5930 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 4.89518 compared to the previous average buy price of 4.13253. This is 18.5% higher than average price of previous purchases of FAB. |
| TEAM - TEAM plc | BUY | 210 @ USD 137.89 | USD 28,957 | The ETF bought 210 new shares of TEAM (TEAM plc). The shares were bought for an average price of 137.89 compared to the previous average buy price of 230.81. This is -40.3% lower than average price of previous purchases of TEAM. |
| PNR - Pentair PLC | BUY | 280 @ USD 103.24 | USD 28,907 | The ETF bought 280 new shares of PNR (Pentair PLC). The shares were bought for an average price of 103.24 compared to the previous average buy price of 97.2966. This is 6.1% higher than average price of previous purchases of PNR. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 3,000 @ JPY 9.61714 | JPY 28,851 | The ETF bought 3000 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 9.61714 compared to the previous average buy price of 7.18884. This is 33.8% higher than average price of previous purchases of 8601.T. |
| TSN - Tyson Foods Inc | BUY | 480 @ USD 60.08 | USD 28,838 | The ETF bought 480 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 60.08 compared to the previous average buy price of 57.8632. This is 3.8% higher than average price of previous purchases of TSN. |
| EVRG - Evergy, Inc. Common Stock | BUY | 390 @ USD 73.93 | USD 28,833 | The ETF bought 390 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 73.93 compared to the previous average buy price of 68.4762. This is 8.0% higher than average price of previous purchases of EVRG. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 260 @ CAD 110.89 | CAD 28,831 | The ETF bought 260 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 110.89 compared to the previous average buy price of 100.048. This is 10.8% higher than average price of previous purchases of RBA.TO. |
| FM.TO - First Quantum Minerals Ltd | BUY | 980 @ CAD 29.3238 | CAD 28,737 | The ETF bought 980 new shares of FM.TO (First Quantum Minerals Ltd). The shares were bought for an average price of 29.3238 compared to the previous average buy price of 16.1946. This is 81.1% higher than average price of previous purchases of FM.TO. |
| GPN - Global Payments Inc | BUY | 370 @ USD 77.47 | USD 28,664 | The ETF bought 370 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 77.47 compared to the previous average buy price of 88.8364. This is -12.8% lower than average price of previous purchases of GPN. |
| SW - Smurfit WestRock plc | BUY | 670 @ USD 42.68 | USD 28,596 | The ETF bought 670 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 42.68 compared to the previous average buy price of 52.3423. This is -18.5% lower than average price of previous purchases of SW. |
| 4543.T - Terumo Corporation | BUY | 2,000 @ JPY 14.2826 | JPY 28,565 | The ETF bought 2000 new shares of 4543.T (Terumo Corporation). The shares were bought for an average price of 14.2826 compared to the previous average buy price of 17.7334. This is -19.5% lower than average price of previous purchases of 4543.T. |
| NST.AX - | BUY | 1,620 @ AUD 17.6202 | AUD 28,545 | The ETF bought 1620 new shares of NST.AX (). The shares were bought for an average price of 17.6202 compared to the previous average buy price of 13.4819. This is 30.7% higher than average price of previous purchases of NST.AX. |
| 6971.T - Kyocera Corporation | BUY | 2,000 @ JPY 14.2511 | JPY 28,502 | The ETF bought 2000 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 14.2511 compared to the previous average buy price of 12.0306. This is 18.5% higher than average price of previous purchases of 6971.T. |
| BXB.AX - | BUY | 1,820 @ AUD 15.6409 | AUD 28,466 | The ETF bought 1820 new shares of BXB.AX (). The shares were bought for an average price of 15.6409 compared to the previous average buy price of 13.9193. This is 12.4% higher than average price of previous purchases of BXB.AX. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 210 @ USD 135.5 | USD 28,455 | The ETF bought 210 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 135.5 compared to the previous average buy price of 119.071. This is 13.8% higher than average price of previous purchases of IHG.L. |
| CCH.L - Coca Cola HBC AG | BUY | 550 @ GBP 51.6787 | GBP 28,423 | The ETF bought 550 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 51.6787 compared to the previous average buy price of 46.0605. This is 12.2% higher than average price of previous purchases of CCH.L. |
| 4503.T - Astellas Pharma Inc. | BUY | 2,000 @ JPY 14.2071 | JPY 28,414 | The ETF bought 2000 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 14.2071 compared to the previous average buy price of 10.5642. This is 34.5% higher than average price of previous purchases of 4503.T. |
| MT.AS - ArcelorMittal SA | BUY | 590 @ EUR 48.107 | EUR 28,383 | The ETF bought 590 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 48.107 compared to the previous average buy price of 31.8316. This is 51.1% higher than average price of previous purchases of MT.AS. |
| QBE.AX - | BUY | 2,130 @ AUD 13.2871 | AUD 28,302 | The ETF bought 2130 new shares of QBE.AX (). The shares were bought for an average price of 13.2871 compared to the previous average buy price of 13.3434. This is -0.4% lower than average price of previous purchases of QBE.AX. |
| STMPA.PA - STMicroelectronics NV | BUY | 980 @ EUR 28.8129 | EUR 28,237 | The ETF bought 980 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 28.8129 compared to the previous average buy price of 24.7653. This is 16.3% higher than average price of previous purchases of STMPA.PA. |
| SAMPO.HE - Sampo Oyj | BUY | 2,440 @ EUR 11.5042 | EUR 28,070 | The ETF bought 2440 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 11.5042 compared to the previous average buy price of 9.06655. This is 26.9% higher than average price of previous purchases of SAMPO.HE. |
| ES - Eversource Energy | BUY | 410 @ USD 68.4 | USD 28,044 | The ETF bought 410 new shares of ES (Eversource Energy). The shares were bought for an average price of 68.4 compared to the previous average buy price of 62.6893. This is 9.1% higher than average price of previous purchases of ES. |
| 033780.KS - KT&G CORP | BUY | 290 @ KRW 96.5466 | KRW 27,999 | The ETF bought 290 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 96.5466 compared to the previous average buy price of 82.7815. This is 16.6% higher than average price of previous purchases of 033780.KS. |
| CPI.JO - | BUY | 110 @ ZAR 254.412 | ZAR 27,985 | The ETF bought 110 new shares of CPI.JO (). The shares were bought for an average price of 254.412 compared to the previous average buy price of 189.176. This is 34.5% higher than average price of previous purchases of CPI.JO. |
| BURL - Burlington Stores Inc | BUY | 90 @ USD 310.3 | USD 27,927 | The ETF bought 90 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 310.3 compared to the previous average buy price of 256.88. This is 20.8% higher than average price of previous purchases of BURL. |
| OMC - Omnicom Group Inc | BUY | 360 @ USD 77.51 | USD 27,904 | The ETF bought 360 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 77.51 compared to the previous average buy price of 79.4839. This is -2.5% lower than average price of previous purchases of OMC. |
| GEN - Genuit Group plc | BUY | 1,060 @ USD 26.28 | USD 27,857 | The ETF bought 1060 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.28 compared to the previous average buy price of 27.4122. This is -4.1% lower than average price of previous purchases of GEN. |
| TRI.TO - Thomson Reuters Corp | BUY | 220 @ CAD 126.489 | CAD 27,828 | The ETF bought 220 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 126.489 compared to the previous average buy price of 169.567. This is -25.4% lower than average price of previous purchases of TRI.TO. |
| 6902.T - DENSO Corporation | BUY | 2,000 @ JPY 13.8988 | JPY 27,798 | The ETF bought 2000 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 13.8988 compared to the previous average buy price of 13.3394. This is 4.2% higher than average price of previous purchases of 6902.T. |
| PHIA.AS - Koninklijke Philips NV | BUY | 930 @ EUR 29.8732 | EUR 27,782 | The ETF bought 930 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 29.8732 compared to the previous average buy price of 25.8689. This is 15.5% higher than average price of previous purchases of PHIA.AS. |
| TDY - Teledyne Technologies Incorporated | BUY | 50 @ USD 555.01 | USD 27,751 | The ETF bought 50 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 555.01 compared to the previous average buy price of 497.199. This is 11.6% higher than average price of previous purchases of TDY. |
| BALL - Ball Corporation | BUY | 500 @ USD 55.5 | USD 27,750 | The ETF bought 500 new shares of BALL (Ball Corporation). The shares were bought for an average price of 55.5 compared to the previous average buy price of 52.522. This is 5.7% higher than average price of previous purchases of BALL. |
| SAB.MC - Banco de Sabadell SA | BUY | 7,150 @ EUR 3.87978 | EUR 27,740 | The ETF bought 7150 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.87978 compared to the previous average buy price of 3.01207. This is 28.8% higher than average price of previous purchases of SAB.MC. |
| TRU - Trufin PLC | BUY | 330 @ USD 83.96 | USD 27,707 | The ETF bought 330 new shares of TRU (Trufin PLC). The shares were bought for an average price of 83.96 compared to the previous average buy price of 86.719. This is -3.2% lower than average price of previous purchases of TRU. |
| 9022.T - Central Japan Railway Company | BUY | 1,000 @ JPY 27.6843 | JPY 27,684 | The ETF bought 1000 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 27.6843 compared to the previous average buy price of 22.8239. This is 21.3% higher than average price of previous purchases of 9022.T. |
| CYBR - RIZETFCYBRIMETFP | BUY | 60 @ USD 460.68 | USD 27,641 | The ETF bought 60 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 460.68 compared to the previous average buy price of 382.867. This is 20.3% higher than average price of previous purchases of CYBR. |
| LVS - Las Vegas Sands Corp | BUY | 460 @ USD 59.88 | USD 27,545 | The ETF bought 460 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 59.88 compared to the previous average buy price of 47.0886. This is 27.2% higher than average price of previous purchases of LVS. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 90 @ KRW 305.991 | KRW 27,539 | The ETF bought 90 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 305.991 compared to the previous average buy price of 195.163. This is 56.8% higher than average price of previous purchases of 012330.KS. |
| SHB-A.ST - | BUY | 1,820 @ SEK 15.058 | SEK 27,406 | The ETF bought 1820 new shares of SHB-A.ST (). The shares were bought for an average price of 15.058 compared to the previous average buy price of 12.6847. This is 18.7% higher than average price of previous purchases of SHB-A.ST. |
| AFRM - Affirm Holdings Inc | BUY | 360 @ USD 75.97 | USD 27,349 | The ETF bought 360 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 75.97 compared to the previous average buy price of 76.0542. This is -0.1% lower than average price of previous purchases of AFRM. |
| HEIA.AS - Heineken NV | BUY | 350 @ EUR 77.9219 | EUR 27,273 | The ETF bought 350 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 77.9219 compared to the previous average buy price of 81.8351. This is -4.8% lower than average price of previous purchases of HEIA.AS. |
| 7701.T - Shimadzu Corporation | BUY | 1,000 @ JPY 27.2501 | JPY 27,250 | The ETF bought 1000 new shares of 7701.T (Shimadzu Corporation). The shares were bought for an average price of 27.2501 compared to the previous average buy price of 25.8649. This is 5.4% higher than average price of previous purchases of 7701.T. |
| MAS - Masco Corporation | BUY | 390 @ USD 69.85 | USD 27,241 | The ETF bought 390 new shares of MAS (Masco Corporation). The shares were bought for an average price of 69.85 compared to the previous average buy price of 68.2422. This is 2.4% higher than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 390 @ USD 69.85 | USD 27,241 | The ETF bought 390 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 69.85 compared to the previous average buy price of 68.2422. This is 2.4% higher than average price of previous purchases of MAS. |
| REP.MC - Repsol SA | BUY | 1,440 @ EUR 18.9037 | EUR 27,221 | The ETF bought 1440 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 18.9037 compared to the previous average buy price of 14.171. This is 33.4% higher than average price of previous purchases of REP.MC. |
| STLAM.MI - Stellantis NV | BUY | 2,690 @ EUR 10.1061 | EUR 27,185 | The ETF bought 2690 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 10.1061 compared to the previous average buy price of 10.9263. This is -7.5% lower than average price of previous purchases of STLAM.MI. |
| H.TO - Hydro One Ltd | BUY | 710 @ CAD 38.0777 | CAD 27,035 | The ETF bought 710 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 38.0777 compared to the previous average buy price of 35.1485. This is 8.3% higher than average price of previous purchases of H.TO. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 2,490 @ EUR 10.8424 | EUR 26,998 | The ETF bought 2490 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 10.8424 compared to the previous average buy price of 9.72436. This is 11.5% higher than average price of previous purchases of BMPS.MI. |
| DGX - Quest Diagnostics Incorporated | BUY | 150 @ USD 179.96 | USD 26,994 | The ETF bought 150 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 179.96 compared to the previous average buy price of 171.098. This is 5.2% higher than average price of previous purchases of DGX. |
| MKC - McCormick & Company Incorporated | BUY | 400 @ USD 67.42 | USD 26,968 | The ETF bought 400 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 67.42 compared to the previous average buy price of 73.6552. This is -8.5% lower than average price of previous purchases of MKC. |
| L.TO - Loblaw Companies Limited | BUY | 600 @ CAD 44.9152 | CAD 26,949 | The ETF bought 600 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 44.9152 compared to the previous average buy price of 47.0146. This is -4.5% lower than average price of previous purchases of L.TO. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 1,370 @ EUR 19.562 | EUR 26,800 | The ETF bought 1370 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 19.562 compared to the previous average buy price of 13.265. This is 47.5% higher than average price of previous purchases of BIRG.IR. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | BUY | 1,000 @ JPY 26.7531 | JPY 26,753 | The ETF bought 1000 new shares of 8830.T (Sumitomo Realty & Development Co., Ltd.). The shares were bought for an average price of 26.7531 compared to the previous average buy price of 28.3817. This is -5.7% lower than average price of previous purchases of 8830.T. |
| CTRA - Coterra Energy Inc | BUY | 1,060 @ USD 25.2 | USD 26,712 | The ETF bought 1060 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.2 compared to the previous average buy price of 25.6229. This is -1.7% lower than average price of previous purchases of CTRA. |
| JBHT - JB Hunt Transport Services Inc | BUY | 130 @ USD 205.17 | USD 26,672 | The ETF bought 130 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 205.17 compared to the previous average buy price of 158.213. This is 29.7% higher than average price of previous purchases of JBHT. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 5,000 @ HKD 5.31508 | HKD 26,575 | The ETF bought 5000 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 5.31508 compared to the previous average buy price of 4.32459. This is 22.9% higher than average price of previous purchases of 1088.HK. |
| LII - Lennox International Inc | BUY | 50 @ USD 531 | USD 26,550 | The ETF bought 50 new shares of LII (Lennox International Inc). The shares were bought for an average price of 531 compared to the previous average buy price of 565.102. This is -6.0% lower than average price of previous purchases of LII. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 1,000 @ JPY 26.4196 | JPY 26,420 | The ETF bought 1000 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 26.4196 compared to the previous average buy price of 30.6755. This is -13.9% lower than average price of previous purchases of 7832.T. |
| EQNR.OL - | BUY | 1,080 @ NOK 24.4521 | NOK 26,408 | The ETF bought 1080 new shares of EQNR.OL (). The shares were bought for an average price of 24.4521 compared to the previous average buy price of 23.9426. This is 2.1% higher than average price of previous purchases of EQNR.OL. |
| 9020.T - East Japan Railway Company | BUY | 1,000 @ JPY 26.3881 | JPY 26,388 | The ETF bought 1000 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 26.3881 compared to the previous average buy price of 22.0793. This is 19.5% higher than average price of previous purchases of 9020.T. |
| QSR.TO - Restaurant Brands International Inc | BUY | 380 @ CAD 69.3325 | CAD 26,346 | The ETF bought 380 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 69.3325 compared to the previous average buy price of 70.0406. This is -1.0% lower than average price of previous purchases of QSR.TO. |
| FTV - Foresight VCT PLC | BUY | 480 @ USD 54.68 | USD 26,246 | The ETF bought 480 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 54.68 compared to the previous average buy price of 64.1312. This is -14.7% lower than average price of previous purchases of FTV. |
| WY - Weyerhaeuser Company | BUY | 1,030 @ USD 25.45 | USD 26,214 | The ETF bought 1030 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 25.45 compared to the previous average buy price of 26.5793. This is -4.2% lower than average price of previous purchases of WY. |
| HOLX - Hologic Inc | BUY | 350 @ USD 74.87 | USD 26,205 | The ETF bought 350 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.87 compared to the previous average buy price of 66.7666. This is 12.1% higher than average price of previous purchases of HOLX. |
| 7733.T - Olympus Corporation | BUY | 2,000 @ JPY 13.0368 | JPY 26,074 | The ETF bought 2000 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 13.0368 compared to the previous average buy price of 13.2435. This is -1.6% lower than average price of previous purchases of 7733.T. |
| 3659.T - NEXON Co., Ltd. | BUY | 1,000 @ JPY 26.0358 | JPY 26,036 | The ETF bought 1000 new shares of 3659.T (NEXON Co., Ltd.). The shares were bought for an average price of 26.0358 compared to the previous average buy price of 17.9029. This is 45.4% higher than average price of previous purchases of 3659.T. |
| Q - | BUY | 290 @ USD 89.67 | USD 26,004 | The ETF bought 290 new shares of Q (). The shares were bought for an average price of 89.67 compared to the previous average buy price of 82.485. This is 8.7% higher than average price of previous purchases of Q. |
| WALMEX*.MX - | BUY | 8,000 @ MXN 3.24088 | MXN 25,927 | The ETF bought 8000 new shares of WALMEX*.MX (). The shares were bought for an average price of 3.24088 compared to the previous average buy price of 2.97646. This is 8.9% higher than average price of previous purchases of WALMEX*.MX. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 1,000 @ JPY 25.9225 | JPY 25,923 | The ETF bought 1000 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 25.9225 compared to the previous average buy price of 18.5781. This is 39.5% higher than average price of previous purchases of 8802.T. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 20 @ KRW 1294.52 | KRW 25,890 | The ETF bought 20 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 1294.52 compared to the previous average buy price of 713.614. This is 81.4% higher than average price of previous purchases of 207940.KS. |
| DSY.PA - Dassault Systemes SE | BUY | 910 @ EUR 28.4401 | EUR 25,880 | The ETF bought 910 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 28.4401 compared to the previous average buy price of 35.1592. This is -19.1% lower than average price of previous purchases of DSY.PA. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 80 @ KRW 323.292 | KRW 25,863 | The ETF bought 80 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 323.292 compared to the previous average buy price of 282.389. This is 14.5% higher than average price of previous purchases of 000810.KS. |
| TPL - Texas Pacific Land Trust | BUY | 80 @ USD 321.83 | USD 25,746 | The ETF bought 80 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 321.83 compared to the previous average buy price of 464.656. This is -30.7% lower than average price of previous purchases of TPL. |
| CHTR - Charter Communications Inc | BUY | 130 @ USD 197.89 | USD 25,726 | The ETF bought 130 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 197.89 compared to the previous average buy price of 324.36. This is -39.0% lower than average price of previous purchases of CHTR. |
| FLEX - Flex Ltd | BUY | 400 @ USD 64.27 | USD 25,708 | The ETF bought 400 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 64.27 compared to the previous average buy price of 61.8118. This is 4.0% higher than average price of previous purchases of FLEX. |
| L - Loews Corp | BUY | 250 @ USD 102.77 | USD 25,693 | The ETF bought 250 new shares of L (Loews Corp). The shares were bought for an average price of 102.77 compared to the previous average buy price of 107.115. This is -4.1% lower than average price of previous purchases of L. |
| CF - CF Industries Holdings Inc | BUY | 310 @ USD 82.87 | USD 25,690 | The ETF bought 310 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 82.87 compared to the previous average buy price of 82.6216. This is 0.3% higher than average price of previous purchases of CF. |
| AMCR - Amcor PLC | BUY | 2,930 @ USD 8.75 | USD 25,638 | The ETF bought 2930 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.75 compared to the previous average buy price of 9.21575. This is -5.1% lower than average price of previous purchases of AMCR. |
| BID.JO - | BUY | 1,040 @ ZAR 24.6077 | ZAR 25,592 | The ETF bought 1040 new shares of BID.JO (). The shares were bought for an average price of 24.6077 compared to the previous average buy price of 24.5692. This is 0.2% higher than average price of previous purchases of BID.JO. |
| RI.PA - Pernod Ricard SA | BUY | 290 @ EUR 87.9417 | EUR 25,503 | The ETF bought 290 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 87.9417 compared to the previous average buy price of 104.267. This is -15.7% lower than average price of previous purchases of RI.PA. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 5,000 @ HKD 5.09971 | HKD 25,499 | The ETF bought 5000 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 5.09971 compared to the previous average buy price of 3.2224. This is 58.3% higher than average price of previous purchases of 2269.HK. |
| WPC - W P Carey Inc | BUY | 380 @ USD 67.03 | USD 25,471 | The ETF bought 380 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 67.03 compared to the previous average buy price of 61.561. This is 8.9% higher than average price of previous purchases of WPC. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 5,000 @ HKD 5.08689 | HKD 25,434 | The ETF bought 5000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 5.08689 compared to the previous average buy price of 4.10451. This is 23.9% higher than average price of previous purchases of 2388.HK. |
| 7936.T - ASICS Corporation | BUY | 1,000 @ JPY 25.4066 | JPY 25,407 | The ETF bought 1000 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 25.4066 compared to the previous average buy price of 23.2354. This is 9.3% higher than average price of previous purchases of 7936.T. |
| DD - Dupont De Nemours Inc | BUY | 580 @ USD 43.79 | USD 25,398 | The ETF bought 580 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 43.79 compared to the previous average buy price of 67.552. This is -35.2% lower than average price of previous purchases of DD. |
| GIB-A.TO - CGI Inc | BUY | 270 @ CAD 93.8506 | CAD 25,340 | The ETF bought 270 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 93.8506 compared to the previous average buy price of 96.1097. This is -2.4% lower than average price of previous purchases of GIB-A.TO. |
| BAMI.MI - Banco BPM SpA | BUY | 1,690 @ EUR 14.9832 | EUR 25,322 | The ETF bought 1690 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 14.9832 compared to the previous average buy price of 11.7102. This is 27.9% higher than average price of previous purchases of BAMI.MI. |
| TTD - Trade Desk Inc | BUY | 680 @ USD 37.14 | USD 25,255 | The ETF bought 680 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 37.14 compared to the previous average buy price of 72.2502. This is -48.6% lower than average price of previous purchases of TTD. |
| J - Jacobs Solutions Inc. | BUY | 180 @ USD 139.5 | USD 25,110 | The ETF bought 180 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 139.5 compared to the previous average buy price of 130.906. This is 6.6% higher than average price of previous purchases of J. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 20,000 @ HKD 1.25377 | HKD 25,075 | The ETF bought 20000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.25377 compared to the previous average buy price of 0.838865. This is 49.5% higher than average price of previous purchases of 1093.HK. |
| PODD - Insulet Corporation | BUY | 90 @ USD 278.17 | USD 25,035 | The ETF bought 90 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 278.17 compared to the previous average buy price of 280.802. This is -0.9% lower than average price of previous purchases of PODD. |
| IMO.TO - Imperial Oil Ltd | BUY | 260 @ CAD 96.0265 | CAD 24,967 | The ETF bought 260 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 96.0265 compared to the previous average buy price of 75.3776. This is 27.4% higher than average price of previous purchases of IMO.TO. |
| DOW - Dow Inc | BUY | 940 @ USD 26.55 | USD 24,957 | The ETF bought 940 new shares of DOW (Dow Inc). The shares were bought for an average price of 26.55 compared to the previous average buy price of 30.7433. This is -13.6% lower than average price of previous purchases of DOW. |
| KHC - Kraft Heinz Co | BUY | 1,060 @ USD 23.51 | USD 24,921 | The ETF bought 1060 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 23.51 compared to the previous average buy price of 28.2022. This is -16.6% lower than average price of previous purchases of KHC. |
| 8795.T - T&D Holdings, Inc. | BUY | 1,000 @ JPY 24.7523 | JPY 24,752 | The ETF bought 1000 new shares of 8795.T (T&D Holdings, Inc.). The shares were bought for an average price of 24.7523 compared to the previous average buy price of 21.2864. This is 16.3% higher than average price of previous purchases of 8795.T. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 280 @ USD 88.34 | USD 24,735 | The ETF bought 280 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 88.34 compared to the previous average buy price of 100.083. This is -11.7% lower than average price of previous purchases of ZBH. |
| ANTO.L - Antofagasta PLC | BUY | 520 @ GBP 47.4595 | GBP 24,679 | The ETF bought 520 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 47.4595 compared to the previous average buy price of 26.6898. This is 77.8% higher than average price of previous purchases of ANTO.L. |
| HEI - Heico Corporation | BUY | 70 @ USD 352.3 | USD 24,661 | The ETF bought 70 new shares of HEI (Heico Corporation). The shares were bought for an average price of 352.3 compared to the previous average buy price of 140.389. This is 150.9% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 70 @ USD 352.3 | USD 24,661 | The ETF bought 70 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 352.3 compared to the previous average buy price of 140.389. This is 150.9% higher than average price of previous purchases of HEI. |
| BG - Bunge Limited | BUY | 240 @ USD 102.59 | USD 24,622 | The ETF bought 240 new shares of BG (Bunge Limited). The shares were bought for an average price of 102.59 compared to the previous average buy price of 80.6596. This is 27.2% higher than average price of previous purchases of BG. |
| KNEBV.HE - Kone Oyj | BUY | 340 @ EUR 72.376 | EUR 24,608 | The ETF bought 340 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 72.376 compared to the previous average buy price of 60.2796. This is 20.1% higher than average price of previous purchases of KNEBV.HE. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 4,000 @ HKD 6.13041 | HKD 24,522 | The ETF bought 4000 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.13041 compared to the previous average buy price of 5.08586. This is 20.5% higher than average price of previous purchases of 9633.HK. |
| MAERSK-B.CO - | BUY | 10 @ DKK 2451.82 | DKK 24,518 | The ETF bought 10 new shares of MAERSK-B.CO (). The shares were bought for an average price of 2451.82 compared to the previous average buy price of 1856.4. This is 32.1% higher than average price of previous purchases of MAERSK-B.CO. |
| AMXB.MX - | BUY | 24,000 @ MXN 1.02093 | MXN 24,502 | The ETF bought 24000 new shares of AMXB.MX (). The shares were bought for an average price of 1.02093 compared to the previous average buy price of 0.850174. This is 20.1% higher than average price of previous purchases of AMXB.MX. |
| VNA.DE - Vonovia SE | BUY | 830 @ EUR 29.4654 | EUR 24,456 | The ETF bought 830 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 29.4654 compared to the previous average buy price of 30.6987. This is -4.0% lower than average price of previous purchases of VNA.DE. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 930 @ EUR 26.2497 | EUR 24,412 | The ETF bought 930 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 26.2497 compared to the previous average buy price of 20.5632. This is 27.7% higher than average price of previous purchases of FBK.MI. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 500 @ HKD 48.7664 | HKD 24,383 | The ETF bought 500 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 48.7664 compared to the previous average buy price of 47.1732. This is 3.4% higher than average price of previous purchases of 9987.HK. |
| IFF - International Flavors & Fragrances Inc | BUY | 350 @ USD 69.61 | USD 24,364 | The ETF bought 350 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 69.61 compared to the previous average buy price of 75.2376. This is -7.5% lower than average price of previous purchases of IFF. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 380 @ KRW 63.9799 | KRW 24,312 | The ETF bought 380 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 63.9799 compared to the previous average buy price of 49.9396. This is 28.1% higher than average price of previous purchases of 086790.KS. |
| GET.PA - Getlink SE | BUY | 1,300 @ EUR 18.6882 | EUR 24,295 | The ETF bought 1300 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 18.6882 compared to the previous average buy price of 17.7529. This is 5.3% higher than average price of previous purchases of GET.PA. |
| FFIV - F5 Networks Inc | BUY | 90 @ USD 269.81 | USD 24,283 | The ETF bought 90 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 269.81 compared to the previous average buy price of 272.761. This is -1.1% lower than average price of previous purchases of FFIV. |
| DNB.OL - | BUY | 880 @ NOK 27.5781 | NOK 24,269 | The ETF bought 880 new shares of DNB.OL (). The shares were bought for an average price of 27.5781 compared to the previous average buy price of 24.7389. This is 11.5% higher than average price of previous purchases of DNB.OL. |
| ZM - Zoom Video Communications Inc | BUY | 290 @ USD 83.19 | USD 24,125 | The ETF bought 290 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 83.19 compared to the previous average buy price of 78.7248. This is 5.7% higher than average price of previous purchases of ZM. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 10,000 @ TWD 2.40534 | TWD 24,053 | The ETF bought 10000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.40534 compared to the previous average buy price of 2.52334. This is -4.7% lower than average price of previous purchases of 1216.TW. |
| COL.AX - | BUY | 1,700 @ AUD 14.143 | AUD 24,043 | The ETF bought 1700 new shares of COL.AX (). The shares were bought for an average price of 14.143 compared to the previous average buy price of 13.2853. This is 6.5% higher than average price of previous purchases of COL.AX. |
| GJF.OL - | BUY | 860 @ NOK 27.9452 | NOK 24,033 | The ETF bought 860 new shares of GJF.OL (). The shares were bought for an average price of 27.9452 compared to the previous average buy price of 23.8636. This is 17.1% higher than average price of previous purchases of GJF.OL. |
| MRK.DE - Merck KGaA | BUY | 160 @ EUR 150.007 | EUR 24,001 | The ETF bought 160 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 150.007 compared to the previous average buy price of 138.288. This is 8.5% higher than average price of previous purchases of MRK.DE. |
| HLMA.L - Halma PLC | BUY | 490 @ GBP 48.8301 | GBP 23,927 | The ETF bought 490 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 48.8301 compared to the previous average buy price of 39.0131. This is 25.2% higher than average price of previous purchases of HLMA.L. |
| 005490.KS - POSCO | BUY | 100 @ KRW 239.161 | KRW 23,916 | The ETF bought 100 new shares of 005490.KS (POSCO). The shares were bought for an average price of 239.161 compared to the previous average buy price of 197.36. This is 21.2% higher than average price of previous purchases of 005490.KS. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 40,000 @ HKD 0.596119 | HKD 23,845 | The ETF bought 40000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.596119 compared to the previous average buy price of 0.543037. This is 9.8% higher than average price of previous purchases of 386.HK. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 7,000 @ MYR 3.40111 | MYR 23,808 | The ETF bought 7000 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.40111 compared to the previous average buy price of 3.16879. This is 7.3% higher than average price of previous purchases of TENAGA.KL. |
| H78.SI - | BUY | 3,000 @ USD 7.92 | USD 23,760 | The ETF bought 3000 new shares of H78.SI (). The shares were bought for an average price of 7.92 compared to the previous average buy price of 5.20518. This is 52.2% higher than average price of previous purchases of H78.SI. |
| CHD - Church & Dwight Company Inc | BUY | 270 @ USD 87.97 | USD 23,752 | The ETF bought 270 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 87.97 compared to the previous average buy price of 98.6852. This is -10.9% lower than average price of previous purchases of CHD. |
| PINS - Pinterest Inc | BUY | 860 @ USD 27.57 | USD 23,710 | The ETF bought 860 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 27.57 compared to the previous average buy price of 30.9202. This is -10.8% lower than average price of previous purchases of PINS. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 290 @ USD 81.7 | USD 23,693 | The ETF bought 290 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 81.7 compared to the previous average buy price of 81.2097. This is 0.6% higher than average price of previous purchases of COO. |
| CG - Carlyle Group Inc | BUY | 360 @ USD 65.49 | USD 23,576 | The ETF bought 360 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 65.49 compared to the previous average buy price of 49.8148. This is 31.5% higher than average price of previous purchases of CG. |
| 6988.T - Nitto Denko Corporation | BUY | 1,000 @ JPY 23.5631 | JPY 23,563 | The ETF bought 1000 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 23.5631 compared to the previous average buy price of 19.819. This is 18.9% higher than average price of previous purchases of 6988.T. |
| SATS - EchoStar Corporation | BUY | 190 @ USD 123.74 | USD 23,511 | The ETF bought 190 new shares of SATS (EchoStar Corporation). The shares were bought for an average price of 123.74 compared to the previous average buy price of 96.6202. This is 28.1% higher than average price of previous purchases of SATS. |
| TOST - Toast Inc | BUY | 670 @ USD 34.8 | USD 23,316 | The ETF bought 670 new shares of TOST (Toast Inc). The shares were bought for an average price of 34.8 compared to the previous average buy price of 42.3285. This is -17.8% lower than average price of previous purchases of TOST. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 5,000 @ HKD 4.59461 | HKD 22,973 | The ETF bought 5000 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 4.59461 compared to the previous average buy price of 2.62143. This is 75.3% higher than average price of previous purchases of 1378.HK. |
| 992.HK - LENOVO GROUP LTD | BUY | 20,000 @ HKD 1.14737 | HKD 22,947 | The ETF bought 20000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.14737 compared to the previous average buy price of 1.26792. This is -9.5% lower than average price of previous purchases of 992.HK. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 4,000 @ JPY 5.73631 | JPY 22,945 | The ETF bought 4000 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 5.73631 compared to the previous average buy price of 7.62142. This is -24.7% lower than average price of previous purchases of 7532.T. |
| 8473.T - SBI Holdings, Inc. | BUY | 1,000 @ JPY 22.9024 | JPY 22,902 | The ETF bought 1000 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 22.9024 compared to the previous average buy price of 22.7651. This is 0.6% higher than average price of previous purchases of 8473.T. |
| AENA.MC - Aena SME SA | BUY | 800 @ EUR 28.6149 | EUR 22,892 | The ETF bought 800 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 28.6149 compared to the previous average buy price of 28.9851. This is -1.3% lower than average price of previous purchases of AENA.MC. |
| MAA - Mid-America Apartment Communities Inc | BUY | 170 @ USD 134.44 | USD 22,855 | The ETF bought 170 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 134.44 compared to the previous average buy price of 150.813. This is -10.9% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 170 @ USD 134.44 | USD 22,855 | The ETF bought 170 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 134.44 compared to the previous average buy price of 150.813. This is -10.9% lower than average price of previous purchases of MAA. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 2,000 @ JPY 11.4166 | JPY 22,833 | The ETF bought 2000 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 11.4166 compared to the previous average buy price of 9.90397. This is 15.3% higher than average price of previous purchases of 6178.T. |
| 9697.T - Capcom Co., Ltd. | BUY | 1,000 @ JPY 22.8081 | JPY 22,808 | The ETF bought 1000 new shares of 9697.T (Capcom Co., Ltd.). The shares were bought for an average price of 22.8081 compared to the previous average buy price of 26.68. This is -14.5% lower than average price of previous purchases of 9697.T. |
| ABG.JO - | BUY | 1,560 @ ZAR 14.5242 | ZAR 22,658 | The ETF bought 1560 new shares of ABG.JO (). The shares were bought for an average price of 14.5242 compared to the previous average buy price of 10.3939. This is 39.7% higher than average price of previous purchases of ABG.JO. |
| ALLE - Allegion PLC | BUY | 140 @ USD 161.69 | USD 22,637 | The ETF bought 140 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 161.69 compared to the previous average buy price of 143.122. This is 13.0% higher than average price of previous purchases of ALLE. |
| CCL-B.TO - CCL Industries Inc | BUY | 360 @ CAD 62.7976 | CAD 22,607 | The ETF bought 360 new shares of CCL-B.TO (CCL Industries Inc). The shares were bought for an average price of 62.7976 compared to the previous average buy price of 59.5636. This is 5.4% higher than average price of previous purchases of CCL-B.TO. |
| 1928.T - Sekisui House, Ltd. | BUY | 1,000 @ JPY 22.6067 | JPY 22,607 | The ETF bought 1000 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 22.6067 compared to the previous average buy price of 22.4398. This is 0.7% higher than average price of previous purchases of 1928.T. |
| TXT - Textron Inc | BUY | 240 @ USD 93.5 | USD 22,440 | The ETF bought 240 new shares of TXT (Textron Inc). The shares were bought for an average price of 93.5 compared to the previous average buy price of 76.7286. This is 21.9% higher than average price of previous purchases of TXT. |
| EAND - | BUY | 4,340 @ AED 5.16744 | AED 22,427 | The ETF bought 4340 new shares of EAND (). The shares were bought for an average price of 5.16744 compared to the previous average buy price of 4.76059. This is 8.5% higher than average price of previous purchases of EAND. |
| SKA-B.ST - | BUY | 760 @ SEK 29.5069 | SEK 22,425 | The ETF bought 760 new shares of SKA-B.ST (). The shares were bought for an average price of 29.5069 compared to the previous average buy price of 23.8034. This is 24.0% higher than average price of previous purchases of SKA-B.ST. |
| DECK - Deckers Outdoor Corporation | BUY | 220 @ USD 101.71 | USD 22,376 | The ETF bought 220 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 101.71 compared to the previous average buy price of 123.489. This is -17.6% lower than average price of previous purchases of DECK. |
| 1802.T - Obayashi Corporation | BUY | 1,000 @ JPY 22.3488 | JPY 22,349 | The ETF bought 1000 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 22.3488 compared to the previous average buy price of 14.9994. This is 49.0% higher than average price of previous purchases of 1802.T. |
| PUB.PA - Publicis Groupe SA | BUY | 220 @ EUR 101.131 | EUR 22,249 | The ETF bought 220 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 101.131 compared to the previous average buy price of 100.887. This is 0.2% higher than average price of previous purchases of PUB.PA. |
| 7270.T - Subaru Corporation | BUY | 1,000 @ JPY 22.2481 | JPY 22,248 | The ETF bought 1000 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 22.2481 compared to the previous average buy price of 18.7618. This is 18.6% higher than average price of previous purchases of 7270.T. |
| ESSITY-B.ST - | BUY | 770 @ SEK 28.8761 | SEK 22,235 | The ETF bought 770 new shares of ESSITY-B.ST (). The shares were bought for an average price of 28.8761 compared to the previous average buy price of 27.8762. This is 3.6% higher than average price of previous purchases of ESSITY-B.ST. |
| NN.AS - NN Group NV | BUY | 290 @ EUR 76.4073 | EUR 22,158 | The ETF bought 290 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 76.4073 compared to the previous average buy price of 59.6057. This is 28.2% higher than average price of previous purchases of NN.AS. |
| TYL - Tyler Technologies Inc | BUY | 50 @ USD 443.14 | USD 22,157 | The ETF bought 50 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 443.14 compared to the previous average buy price of 580.48. This is -23.7% lower than average price of previous purchases of TYL. |
| VACN.SW - | BUY | 40 @ CHF 551.103 | CHF 22,044 | The ETF bought 40 new shares of VACN.SW (). The shares were bought for an average price of 551.103 compared to the previous average buy price of 396.966. This is 38.8% higher than average price of previous purchases of VACN.SW. |
| UDR - UDR Inc | BUY | 610 @ USD 36.13 | USD 22,039 | The ETF bought 610 new shares of UDR (UDR Inc). The shares were bought for an average price of 36.13 compared to the previous average buy price of 40.4244. This is -10.6% lower than average price of previous purchases of UDR. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 10,000 @ HKD 2.20115 | HKD 22,012 | The ETF bought 10000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.20115 compared to the previous average buy price of 2.13009. This is 3.3% higher than average price of previous purchases of 175.HK. |
| PZU.WA - | BUY | 1,150 @ PLN 19.0943 | PLN 21,958 | The ETF bought 1150 new shares of PZU.WA (). The shares were bought for an average price of 19.0943 compared to the previous average buy price of 15.0775. This is 26.6% higher than average price of previous purchases of PZU.WA. |
| SCMN.SW - | BUY | 30 @ CHF 731.387 | CHF 21,942 | The ETF bought 30 new shares of SCMN.SW (). The shares were bought for an average price of 731.387 compared to the previous average buy price of 713.718. This is 2.5% higher than average price of previous purchases of SCMN.SW. |
| RS - Reliance Steel & Aluminum Co | BUY | 70 @ USD 311.62 | USD 21,813 | The ETF bought 70 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 311.62 compared to the previous average buy price of 291.07. This is 7.1% higher than average price of previous purchases of RS. |
| INVH - Invitation Homes Inc | BUY | 830 @ USD 26.23 | USD 21,771 | The ETF bought 830 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 26.23 compared to the previous average buy price of 31.4771. This is -16.7% lower than average price of previous purchases of INVH. |
| RO.SW - | BUY | 50 @ CHF 435.082 | CHF 21,754 | The ETF bought 50 new shares of RO.SW (). The shares were bought for an average price of 435.082 compared to the previous average buy price of 350.669. This is 24.1% higher than average price of previous purchases of RO.SW. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 30,000 @ HKD 0.721753 | HKD 21,653 | The ETF bought 30000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.721753 compared to the previous average buy price of 0.628688. This is 14.8% higher than average price of previous purchases of 1288.HK. |
| OKTA - Okta Inc | BUY | 230 @ USD 94.07 | USD 21,636 | The ETF bought 230 new shares of OKTA (Okta Inc). The shares were bought for an average price of 94.07 compared to the previous average buy price of 101.61. This is -7.4% lower than average price of previous purchases of OKTA. |
| FCNCA - First Citizens BancShares Inc | BUY | 10 @ USD 2163.09 | USD 21,631 | The ETF bought 10 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 2163.09 compared to the previous average buy price of 1941.07. This is 11.4% higher than average price of previous purchases of FCNCA. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 2,500 @ HKD 8.64053 | HKD 21,601 | The ETF bought 2500 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 8.64053 compared to the previous average buy price of 5.39325. This is 60.2% higher than average price of previous purchases of 6618.HK. |
| IONQ - IONQ Inc | BUY | 440 @ USD 48.94 | USD 21,534 | The ETF bought 440 new shares of IONQ (IONQ Inc). The shares were bought for an average price of 48.94 compared to the previous average buy price of 49.7242. This is -1.6% lower than average price of previous purchases of IONQ. |
| HUBS - HubSpot Inc | BUY | 60 @ USD 358.89 | USD 21,533 | The ETF bought 60 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 358.89 compared to the previous average buy price of 632.835. This is -43.3% lower than average price of previous purchases of HUBS. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 200 @ EUR 107.655 | EUR 21,531 | The ETF bought 200 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 107.655 compared to the previous average buy price of 88.9162. This is 21.1% higher than average price of previous purchases of URW.PA. |
| 7013.T - IHI Corporation | BUY | 1,000 @ JPY 21.5245 | JPY 21,525 | The ETF bought 1000 new shares of 7013.T (IHI Corporation). The shares were bought for an average price of 21.5245 compared to the previous average buy price of 17.6815. This is 21.7% higher than average price of previous purchases of 7013.T. |
| BOL.ST - | BUY | 340 @ SEK 63.2773 | SEK 21,514 | The ETF bought 340 new shares of BOL.ST (). The shares were bought for an average price of 63.2773 compared to the previous average buy price of 35.8684. This is 76.4% higher than average price of previous purchases of BOL.ST. |
| DAL - Dalata Hotel Group plc | BUY | 310 @ USD 69.33 | USD 21,492 | The ETF bought 310 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 69.33 compared to the previous average buy price of 55.1502. This is 25.7% higher than average price of previous purchases of DAL. |
| AGN.AS - Aegon Ltd | BUY | 2,770 @ EUR 7.74558 | EUR 21,455 | The ETF bought 2770 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 7.74558 compared to the previous average buy price of 6.75274. This is 14.7% higher than average price of previous purchases of AGN.AS. |
| ORG.AX - | BUY | 2,900 @ AUD 7.38913 | AUD 21,428 | The ETF bought 2900 new shares of ORG.AX (). The shares were bought for an average price of 7.38913 compared to the previous average buy price of 7.03154. This is 5.1% higher than average price of previous purchases of ORG.AX. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 12,000 @ MYR 1.77449 | MYR 21,294 | The ETF bought 12000 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.77449 compared to the previous average buy price of 1.24529. This is 42.5% higher than average price of previous purchases of PMETAL.KL. |
| SKF-B.ST - | BUY | 790 @ SEK 26.9293 | SEK 21,274 | The ETF bought 790 new shares of SKF-B.ST (). The shares were bought for an average price of 26.9293 compared to the previous average buy price of 22.2277. This is 21.2% higher than average price of previous purchases of SKF-B.ST. |
| BLDR - Builders FirstSource Inc | BUY | 170 @ USD 124.86 | USD 21,226 | The ETF bought 170 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 124.86 compared to the previous average buy price of 130.142. This is -4.1% lower than average price of previous purchases of BLDR. |
| 857.HK - PETROCHINA LTD H | BUY | 20,000 @ HKD 1.05379 | HKD 21,076 | The ETF bought 20000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 1.05379 compared to the previous average buy price of 0.85343. This is 23.5% higher than average price of previous purchases of 857.HK. |
| 9868.HK - XPENG CLASS A INC | BUY | 2,000 @ HKD 10.525 | HKD 21,050 | The ETF bought 2000 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 10.525 compared to the previous average buy price of 9.64411. This is 9.1% higher than average price of previous purchases of 9868.HK. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 1,000 @ JPY 21.0338 | JPY 21,034 | The ETF bought 1000 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 21.0338 compared to the previous average buy price of 22.1406. This is -5.0% lower than average price of previous purchases of 2802.T. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 10,000 @ HKD 2.09988 | HKD 20,999 | The ETF bought 10000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 2.09988 compared to the previous average buy price of 1.66049. This is 26.5% higher than average price of previous purchases of 268.HK. |
| ZBRA - Zebra Technologies Corporation | BUY | 80 @ USD 261.44 | USD 20,915 | The ETF bought 80 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 261.44 compared to the previous average buy price of 295.877. This is -11.6% lower than average price of previous purchases of ZBRA. |
| S32.AX - | BUY | 7,890 @ AUD 2.64805 | AUD 20,893 | The ETF bought 7890 new shares of S32.AX (). The shares were bought for an average price of 2.64805 compared to the previous average buy price of 2.05496. This is 28.9% higher than average price of previous purchases of S32.AX. |
| TRYG.CO - | BUY | 840 @ DKK 24.8378 | DKK 20,864 | The ETF bought 840 new shares of TRYG.CO (). The shares were bought for an average price of 24.8378 compared to the previous average buy price of 23.6043. This is 5.2% higher than average price of previous purchases of TRYG.CO. |
| IMP.JO - | BUY | 1,130 @ ZAR 18.4429 | ZAR 20,840 | The ETF bought 1130 new shares of IMP.JO (). The shares were bought for an average price of 18.4429 compared to the previous average buy price of 8.31741. This is 121.7% higher than average price of previous purchases of IMP.JO. |
| GIL.TO - Gildan Activewear Inc. | BUY | 330 @ CAD 63.0786 | CAD 20,816 | The ETF bought 330 new shares of GIL.TO (Gildan Activewear Inc.). The shares were bought for an average price of 63.0786 compared to the previous average buy price of 50.439. This is 25.1% higher than average price of previous purchases of GIL.TO. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 2,000 @ JPY 10.3942 | JPY 20,788 | The ETF bought 2000 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 10.3942 compared to the previous average buy price of 12.3415. This is -15.8% lower than average price of previous purchases of 2502.T. |
| GDDY - Godaddy Inc | BUY | 190 @ USD 109.28 | USD 20,763 | The ETF bought 190 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 109.28 compared to the previous average buy price of 166.581. This is -34.4% lower than average price of previous purchases of GDDY. |
| CLX - Calnex Solutions Plc | BUY | 190 @ USD 108.86 | USD 20,683 | The ETF bought 190 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 108.86 compared to the previous average buy price of 134.371. This is -19.0% lower than average price of previous purchases of CLX. |
| GGG - Graco Inc | BUY | 240 @ USD 86.04 | USD 20,650 | The ETF bought 240 new shares of GGG (Graco Inc). The shares were bought for an average price of 86.04 compared to the previous average buy price of 83.3738. This is 3.2% higher than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 240 @ USD 86.04 | USD 20,650 | The ETF bought 240 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 86.04 compared to the previous average buy price of 83.3738. This is 3.2% higher than average price of previous purchases of GGG. |
| IEX - IDEX Corporation | BUY | 110 @ USD 187.33 | USD 20,606 | The ETF bought 110 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 187.33 compared to the previous average buy price of 180.962. This is 3.5% higher than average price of previous purchases of IEX. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 230 @ USD 89.47 | USD 20,578 | The ETF bought 230 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 89.47 compared to the previous average buy price of 86.6612. This is 3.2% higher than average price of previous purchases of CCEP. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 2,000 @ HKD 10.2815 | HKD 20,563 | The ETF bought 2000 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.2815 compared to the previous average buy price of 11.1703. This is -8.0% lower than average price of previous purchases of 2020.HK. |
| TEF.MC - Telefonica SA | BUY | 5,260 @ EUR 3.90775 | EUR 20,555 | The ETF bought 5260 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 3.90775 compared to the previous average buy price of 4.71213. This is -17.1% lower than average price of previous purchases of TEF.MC. |
| DPZ - Domino’s Pizza Inc | BUY | 50 @ USD 410.91 | USD 20,546 | The ETF bought 50 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 410.91 compared to the previous average buy price of 450.454. This is -8.8% lower than average price of previous purchases of DPZ. |
| CHKP - Check Point Software Technologies Ltd | BUY | 110 @ USD 186.57 | USD 20,523 | The ETF bought 110 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 186.57 compared to the previous average buy price of 213.835. This is -12.8% lower than average price of previous purchases of CHKP. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 190 @ KRW 107.945 | KRW 20,510 | The ETF bought 190 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 107.945 compared to the previous average buy price of 77.1886. This is 39.8% higher than average price of previous purchases of 032830.KS. |
| ORNBV.HE - Orion Oyj | BUY | 280 @ EUR 73.11 | EUR 20,471 | The ETF bought 280 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 73.11 compared to the previous average buy price of 62.8729. This is 16.3% higher than average price of previous purchases of ORNBV.HE. |
| DKNG - DraftKings Inc | BUY | 600 @ USD 34.05 | USD 20,430 | The ETF bought 600 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 34.05 compared to the previous average buy price of 38.1006. This is -10.6% lower than average price of previous purchases of DKNG. |
| ENTG - Entegris Inc | BUY | 200 @ USD 102.07 | USD 20,414 | The ETF bought 200 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 102.07 compared to the previous average buy price of 87.4335. This is 16.7% higher than average price of previous purchases of ENTG. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 110 @ KRW 185.562 | KRW 20,412 | The ETF bought 110 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 185.562 compared to the previous average buy price of 108.043. This is 71.7% higher than average price of previous purchases of 028260.KS. |
| DELTA-R.BK - | BUY | 4,000 @ THB 5.06832 | THB 20,273 | The ETF bought 4000 new shares of DELTA-R.BK (). The shares were bought for an average price of 5.06832 compared to the previous average buy price of 5.88862. This is -13.9% lower than average price of previous purchases of DELTA-R.BK. |
| SGSN.SW - | BUY | 170 @ CHF 119.172 | CHF 20,259 | The ETF bought 170 new shares of SGSN.SW (). The shares were bought for an average price of 119.172 compared to the previous average buy price of 102.631. This is 16.1% higher than average price of previous purchases of SGSN.SW. |
| BBY - Balfour Beatty plc | BUY | 300 @ USD 67.48 | USD 20,244 | The ETF bought 300 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 67.48 compared to the previous average buy price of 74.6101. This is -9.6% lower than average price of previous purchases of BBY. |
| CLNX.MC - Cellnex Telecom SA | BUY | 660 @ EUR 30.6421 | EUR 20,224 | The ETF bought 660 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 30.6421 compared to the previous average buy price of 34.9351. This is -12.3% lower than average price of previous purchases of CLNX.MC. |
| A17U.SI - | BUY | 9,000 @ SGD 2.24283 | SGD 20,185 | The ETF bought 9000 new shares of A17U.SI (). The shares were bought for an average price of 2.24283 compared to the previous average buy price of 2.03308. This is 10.3% higher than average price of previous purchases of A17U.SI. |
| PTT-R.BK - | BUY | 20,000 @ THB 1.0089 | THB 20,178 | The ETF bought 20000 new shares of PTT-R.BK (). The shares were bought for an average price of 1.0089 compared to the previous average buy price of 0.973762. This is 3.6% higher than average price of previous purchases of PTT-R.BK. |
| AGI.TO - Alamos Gold Inc | BUY | 470 @ CAD 42.7897 | CAD 20,111 | The ETF bought 470 new shares of AGI.TO (Alamos Gold Inc). The shares were bought for an average price of 42.7897 compared to the previous average buy price of 33.0144. This is 29.6% higher than average price of previous purchases of AGI.TO. |
| RPM - RPM International Inc | BUY | 180 @ USD 111.68 | USD 20,102 | The ETF bought 180 new shares of RPM (RPM International Inc). The shares were bought for an average price of 111.68 compared to the previous average buy price of 114.33. This is -2.3% lower than average price of previous purchases of RPM. |
| EMIRATESNBD.AE - | BUY | 2,440 @ AED 8.23578 | AED 20,095 | The ETF bought 2440 new shares of EMIRATESNBD.AE (). The shares were bought for an average price of 8.23578 compared to the previous average buy price of 6.12851. This is 34.4% higher than average price of previous purchases of EMIRATESNBD.AE. |
| INF.L - Informa PLC | BUY | 1,670 @ GBP 12.0127 | GBP 20,061 | The ETF bought 1670 new shares of INF.L (Informa PLC). The shares were bought for an average price of 12.0127 compared to the previous average buy price of 10.7522. This is 11.7% higher than average price of previous purchases of INF.L. |
| EPI-A.ST - | BUY | 830 @ SEK 24.1341 | SEK 20,031 | The ETF bought 830 new shares of EPI-A.ST (). The shares were bought for an average price of 24.1341 compared to the previous average buy price of 20.9694. This is 15.1% higher than average price of previous purchases of EPI-A.ST. |
| BSANTANDER.SN - | BUY | 243,050 @ CLP 0.0823986 | CLP 20,027 | The ETF bought 243050 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.0823986 compared to the previous average buy price of 0.0608065. This is 35.5% higher than average price of previous purchases of BSANTANDER.SN. |
| ESS - Essex Property Trust Inc | BUY | 80 @ USD 249.92 | USD 19,994 | The ETF bought 80 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 249.92 compared to the previous average buy price of 276.769. This is -9.7% lower than average price of previous purchases of ESS. |
| MPL.AX - | BUY | 6,290 @ AUD 3.17633 | AUD 19,979 | The ETF bought 6290 new shares of MPL.AX (). The shares were bought for an average price of 3.17633 compared to the previous average buy price of 2.8775. This is 10.4% higher than average price of previous purchases of MPL.AX. |
| 1605.T - Inpex Corporation | BUY | 1,000 @ JPY 19.8886 | JPY 19,889 | The ETF bought 1000 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 19.8886 compared to the previous average buy price of 14.9044. This is 33.4% higher than average price of previous purchases of 1605.T. |
| HNR1.DE - Hannover Rueck SE | BUY | 70 @ EUR 281.954 | EUR 19,737 | The ETF bought 70 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 281.954 compared to the previous average buy price of 307.223. This is -8.2% lower than average price of previous purchases of HNR1.DE. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 4,000 @ HKD 4.92279 | HKD 19,691 | The ETF bought 4000 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.92279 compared to the previous average buy price of 3.45304. This is 42.6% higher than average price of previous purchases of 2601.HK. |
| SGE.L - Sage Group PLC | BUY | 1,320 @ GBP 14.9084 | GBP 19,679 | The ETF bought 1320 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.9084 compared to the previous average buy price of 15.4414. This is -3.5% lower than average price of previous purchases of SGE.L. |
| PKG - Packaging Corp of America | BUY | 90 @ USD 218.65 | USD 19,679 | The ETF bought 90 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 218.65 compared to the previous average buy price of 208.325. This is 5.0% higher than average price of previous purchases of PKG. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 10,000 @ TWD 1.96599 | TWD 19,660 | The ETF bought 10000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 1.96599 compared to the previous average buy price of 1.19526. This is 64.5% higher than average price of previous purchases of 1303.TW. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 100 @ EUR 194.805 | EUR 19,481 | The ETF bought 100 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 194.805 compared to the previous average buy price of 128.481. This is 51.6% higher than average price of previous purchases of BESI.AS. |
| FPH.NZ - | BUY | 870 @ NZD 22.3656 | NZD 19,458 | The ETF bought 870 new shares of FPH.NZ (). The shares were bought for an average price of 22.3656 compared to the previous average buy price of 21.9671. This is 1.8% higher than average price of previous purchases of FPH.NZ. |
| RIVN - Rivian Automotive Inc | BUY | 1,030 @ USD 18.85 | USD 19,416 | The ETF bought 1030 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 18.85 compared to the previous average buy price of 12.4009. This is 52.0% higher than average price of previous purchases of RIVN. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 1,850 @ EUR 10.4929 | EUR 19,412 | The ETF bought 1850 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 10.4929 compared to the previous average buy price of 9.39891. This is 11.6% higher than average price of previous purchases of TRN.MI. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 88,000 @ IDR 0.220575 | IDR 19,411 | The ETF bought 88000 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.220575 compared to the previous average buy price of 0.237539. This is -7.1% lower than average price of previous purchases of BBRI.JK. |
| LAND.L - Land Securities Group PLC | BUY | 2,300 @ GBP 8.43172 | GBP 19,393 | The ETF bought 2300 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 8.43172 compared to the previous average buy price of 7.63839. This is 10.4% higher than average price of previous purchases of LAND.L. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 10,000 @ HKD 1.93707 | HKD 19,371 | The ETF bought 10000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.93707 compared to the previous average buy price of 2.19935. This is -11.9% lower than average price of previous purchases of 2319.HK. |
| 7259.T - Aisin Corporation | BUY | 1,000 @ JPY 19.3664 | JPY 19,366 | The ETF bought 1000 new shares of 7259.T (Aisin Corporation). The shares were bought for an average price of 19.3664 compared to the previous average buy price of 13.3243. This is 45.3% higher than average price of previous purchases of 7259.T. |
| RTO.L - Rentokil Initial PLC | BUY | 3,140 @ GBP 6.16624 | GBP 19,362 | The ETF bought 3140 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 6.16624 compared to the previous average buy price of 5.03122. This is 22.6% higher than average price of previous purchases of RTO.L. |
| AOT-R.BK - | BUY | 12,000 @ THB 1.61265 | THB 19,352 | The ETF bought 12000 new shares of AOT-R.BK (). The shares were bought for an average price of 1.61265 compared to the previous average buy price of 1.32682. This is 21.5% higher than average price of previous purchases of AOT-R.BK. |
| 6479.T - MINEBEA MITSUMI Inc. | BUY | 1,000 @ JPY 19.3475 | JPY 19,348 | The ETF bought 1000 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 19.3475 compared to the previous average buy price of 16.4079. This is 17.9% higher than average price of previous purchases of 6479.T. |
| FOX - Fox Corp Class B | BUY | 290 @ USD 66.52 | USD 19,291 | The ETF bought 290 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 66.52 compared to the previous average buy price of 51.1914. This is 29.9% higher than average price of previous purchases of FOX. |
| LOGN.SW - | BUY | 200 @ CHF 96.3931 | CHF 19,279 | The ETF bought 200 new shares of LOGN.SW (). The shares were bought for an average price of 96.3931 compared to the previous average buy price of 90.8943. This is 6.0% higher than average price of previous purchases of LOGN.SW. |
| SCCO - Southern Copper Corporation | BUY | 110 @ USD 174.37 | USD 19,181 | The ETF bought 110 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 174.37 compared to the previous average buy price of 93.8593. This is 85.8% higher than average price of previous purchases of SCCO. |
| SMCI - Super Micro Computer Inc | BUY | 670 @ USD 28.6 | USD 19,162 | The ETF bought 670 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 28.6 compared to the previous average buy price of 36.961. This is -22.6% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 670 @ USD 28.6 | USD 19,162 | The ETF bought 670 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 28.6 compared to the previous average buy price of 36.961. This is -22.6% lower than average price of previous purchases of SMCI. |
| VIPS - Vipshop Holdings Limited | BUY | 1,030 @ USD 18.58 | USD 19,137 | The ETF bought 1030 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 18.58 compared to the previous average buy price of 15.5183. This is 19.7% higher than average price of previous purchases of VIPS. |
| EDP.LS - | BUY | 4,000 @ EUR 4.77575 | EUR 19,103 | The ETF bought 4000 new shares of EDP.LS (). The shares were bought for an average price of 4.77575 compared to the previous average buy price of 3.86448. This is 23.6% higher than average price of previous purchases of EDP.LS. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 7,000 @ MYR 2.72582 | MYR 19,081 | The ETF bought 7000 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.72582 compared to the previous average buy price of 2.34918. This is 16.0% higher than average price of previous purchases of MAYBANK.KL. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 20,000 @ HKD 0.953791 | HKD 19,076 | The ETF bought 20000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 0.953791 compared to the previous average buy price of 0.976371. This is -2.3% lower than average price of previous purchases of 135.HK. |
| IAG.TO - iA Financial Corporation Inc | BUY | 150 @ CAD 127.101 | CAD 19,065 | The ETF bought 150 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 127.101 compared to the previous average buy price of 100.078. This is 27.0% higher than average price of previous purchases of IAG.TO. |
| 034730.KS - SK INC | BUY | 100 @ KRW 190.651 | KRW 19,065 | The ETF bought 100 new shares of 034730.KS (SK INC). The shares were bought for an average price of 190.651 compared to the previous average buy price of 121.314. This is 57.2% higher than average price of previous purchases of 034730.KS. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 48,000 @ PHP 0.396799 | PHP 19,046 | The ETF bought 48000 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.396799 compared to the previous average buy price of 0.41168. This is -3.6% lower than average price of previous purchases of SMPH.PS. |
| NTNX - Nutanix Inc | BUY | 360 @ USD 52.61 | USD 18,940 | The ETF bought 360 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 52.61 compared to the previous average buy price of 65.1468. This is -19.2% lower than average price of previous purchases of NTNX. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 5,000 @ HKD 3.75619 | HKD 18,781 | The ETF bought 5000 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.75619 compared to the previous average buy price of 3.42555. This is 9.7% higher than average price of previous purchases of 1109.HK. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 70 @ KRW 267.318 | KRW 18,712 | The ETF bought 70 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 267.318 compared to the previous average buy price of 248.017. This is 7.8% higher than average price of previous purchases of 373220.KS. |
| SUI - Sun Communities Inc | BUY | 150 @ USD 124.74 | USD 18,711 | The ETF bought 150 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 124.74 compared to the previous average buy price of 124.004. This is 0.6% higher than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 150 @ USD 124.74 | USD 18,711 | The ETF bought 150 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 124.74 compared to the previous average buy price of 124.004. This is 0.6% higher than average price of previous purchases of SUI. |
| KIM - Kimco Realty Corporation | BUY | 910 @ USD 20.56 | USD 18,710 | The ETF bought 910 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.56 compared to the previous average buy price of 21.2952. This is -3.5% lower than average price of previous purchases of KIM. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 240 @ EUR 77.9452 | EUR 18,707 | The ETF bought 240 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 77.9452 compared to the previous average buy price of 98.6883. This is -21.0% lower than average price of previous purchases of DSFIR.AS. |
| KPN.AS - Koninklijke KPN NV | BUY | 4,220 @ EUR 4.41806 | EUR 18,644 | The ETF bought 4220 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.41806 compared to the previous average buy price of 4.34542. This is 1.7% higher than average price of previous purchases of KPN.AS. |
| STO.AX - | BUY | 4,540 @ AUD 4.10582 | AUD 18,640 | The ETF bought 4540 new shares of STO.AX (). The shares were bought for an average price of 4.10582 compared to the previous average buy price of 4.21692. This is -2.6% lower than average price of previous purchases of STO.AX. |
| TME - Tencent Music Entertainment Group | BUY | 1,060 @ USD 17.58 | USD 18,635 | The ETF bought 1060 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 17.58 compared to the previous average buy price of 19.9054. This is -11.7% lower than average price of previous purchases of TME. |
| RPRX - Royalty Pharma Plc | BUY | 460 @ USD 40.36 | USD 18,566 | The ETF bought 460 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 40.36 compared to the previous average buy price of 33.8097. This is 19.4% higher than average price of previous purchases of RPRX. |
| NBIX - Neurocrine Biosciences Inc | BUY | 140 @ USD 132.26 | USD 18,516 | The ETF bought 140 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 132.26 compared to the previous average buy price of 124.877. This is 5.9% higher than average price of previous purchases of NBIX. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 20,000 @ HKD 0.925588 | HKD 18,512 | The ETF bought 20000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.925588 compared to the previous average buy price of 0.651042. This is 42.2% higher than average price of previous purchases of 1339.HK. |
| ACM - Aecom Technology Corporation | BUY | 190 @ USD 97.26 | USD 18,479 | The ETF bought 190 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 97.26 compared to the previous average buy price of 104.336. This is -6.8% lower than average price of previous purchases of ACM. |
| 3407.T - Asahi Kasei Corporation | BUY | 2,000 @ JPY 9.19558 | JPY 18,391 | The ETF bought 2000 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 9.19558 compared to the previous average buy price of 7.3549. This is 25.0% higher than average price of previous purchases of 3407.T. |
| SJM - JM Smucker Company | BUY | 180 @ USD 101.61 | USD 18,290 | The ETF bought 180 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 101.61 compared to the previous average buy price of 108.783. This is -6.6% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 180 @ USD 101.61 | USD 18,290 | The ETF bought 180 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 101.61 compared to the previous average buy price of 108.783. This is -6.6% lower than average price of previous purchases of SJM. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 220 @ EUR 83.0017 | EUR 18,260 | The ETF bought 220 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 83.0017 compared to the previous average buy price of 81.3921. This is 2.0% higher than average price of previous purchases of HEN3.DE. |
| BPE.MI - BPER Banca SPA | BUY | 1,300 @ EUR 14.0453 | EUR 18,259 | The ETF bought 1300 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 14.0453 compared to the previous average buy price of 10.1646. This is 38.2% higher than average price of previous purchases of BPE.MI. |
| CPALL-R.BK - | BUY | 14,000 @ THB 1.30283 | THB 18,240 | The ETF bought 14000 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.30283 compared to the previous average buy price of 1.40681. This is -7.4% lower than average price of previous purchases of CPALL-R.BK. |
| X.TO - TMX Group Limited | BUY | 500 @ CAD 36.4566 | CAD 18,228 | The ETF bought 500 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 36.4566 compared to the previous average buy price of 36.3744. This is 0.2% higher than average price of previous purchases of X.TO. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 1,000 @ JPY 18.2181 | JPY 18,218 | The ETF bought 1000 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 18.2181 compared to the previous average buy price of 16.1337. This is 12.9% higher than average price of previous purchases of 4507.T. |
| 4661.T - Oriental Land Co., Ltd. | BUY | 1,000 @ JPY 18.1993 | JPY 18,199 | The ETF bought 1000 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 18.1993 compared to the previous average buy price of 21.4619. This is -15.2% lower than average price of previous purchases of 4661.T. |
| ELI.BR - Elia Group SA/NV | BUY | 140 @ EUR 129.792 | EUR 18,171 | The ETF bought 140 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 129.792 compared to the previous average buy price of 110.736. This is 17.2% higher than average price of previous purchases of ELI.BR. |
| PKN.WA - | BUY | 670 @ PLN 27.1111 | PLN 18,164 | The ETF bought 670 new shares of PKN.WA (). The shares were bought for an average price of 27.1111 compared to the previous average buy price of 19.1966. This is 41.2% higher than average price of previous purchases of PKN.WA. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 630 @ EUR 28.8013 | EUR 18,145 | The ETF bought 630 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 28.8013 compared to the previous average buy price of 27.7813. This is 3.7% higher than average price of previous purchases of UPM.HE. |
| AFG - American Financial Group Inc | BUY | 140 @ USD 129.52 | USD 18,133 | The ETF bought 140 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 129.52 compared to the previous average buy price of 130.146. This is -0.5% lower than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 140 @ USD 129.52 | USD 18,133 | The ETF bought 140 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 129.52 compared to the previous average buy price of 130.146. This is -0.5% lower than average price of previous purchases of AFG. |
| MTN.JO - | BUY | 1,680 @ ZAR 10.7329 | ZAR 18,031 | The ETF bought 1680 new shares of MTN.JO (). The shares were bought for an average price of 10.7329 compared to the previous average buy price of 7.03205. This is 52.6% higher than average price of previous purchases of MTN.JO. |
| KEY.TO - Keyera Corp. | BUY | 580 @ CAD 31.0674 | CAD 18,019 | The ETF bought 580 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 31.0674 compared to the previous average buy price of 30.6873. This is 1.2% higher than average price of previous purchases of KEY.TO. |
| SN.L - Smith & Nephew PLC | BUY | 1,110 @ GBP 16.1647 | GBP 17,943 | The ETF bought 1110 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 16.1647 compared to the previous average buy price of 14.6933. This is 10.0% higher than average price of previous purchases of SN.L. |
| CSL - Carlisle Companies Incorporated | BUY | 50 @ USD 356.42 | USD 17,821 | The ETF bought 50 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 356.42 compared to the previous average buy price of 182.601. This is 95.2% higher than average price of previous purchases of CSL. |
| 7453.T - Ryohin Keikaku Co., Ltd. | BUY | 1,000 @ JPY 17.7211 | JPY 17,721 | The ETF bought 1000 new shares of 7453.T (Ryohin Keikaku Co., Ltd.). The shares were bought for an average price of 17.7211 compared to the previous average buy price of 19.5034. This is -9.1% lower than average price of previous purchases of 7453.T. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 20,000 @ HKD 0.885846 | HKD 17,717 | The ETF bought 20000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.885846 compared to the previous average buy price of 0.604972. This is 46.4% higher than average price of previous purchases of 1177.HK. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 2,000 @ HKD 8.85205 | HKD 17,704 | The ETF bought 2000 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.85205 compared to the previous average buy price of 7.86603. This is 12.5% higher than average price of previous purchases of 2688.HK. |
| 035720.KS - KAKAO CORP | BUY | 440 @ KRW 40.2334 | KRW 17,703 | The ETF bought 440 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 40.2334 compared to the previous average buy price of 32.9432. This is 22.1% higher than average price of previous purchases of 035720.KS. |
| TLS.AX - | BUY | 5,490 @ AUD 3.22313 | AUD 17,695 | The ETF bought 5490 new shares of TLS.AX (). The shares were bought for an average price of 3.22313 compared to the previous average buy price of 2.87483. This is 12.1% higher than average price of previous purchases of TLS.AX. |
| SCG.AX - | BUY | 6,270 @ AUD 2.82191 | AUD 17,693 | The ETF bought 6270 new shares of SCG.AX (). The shares were bought for an average price of 2.82191 compared to the previous average buy price of 2.37616. This is 18.8% higher than average price of previous purchases of SCG.AX. |
| MG.TO - Magna International Inc | BUY | 310 @ CAD 56.9905 | CAD 17,667 | The ETF bought 310 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 56.9905 compared to the previous average buy price of 40.7436. This is 39.9% higher than average price of previous purchases of MG.TO. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 90 @ KRW 196.078 | KRW 17,647 | The ETF bought 90 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 196.078 compared to the previous average buy price of 109.28. This is 79.4% higher than average price of previous purchases of 009150.KS. |
| DSCT.TA - | BUY | 1,560 @ ILS 11.2794 | ILS 17,596 | The ETF bought 1560 new shares of DSCT.TA (). The shares were bought for an average price of 11.2794 compared to the previous average buy price of 8.34478. This is 35.2% higher than average price of previous purchases of DSCT.TA. |
| STMN.SW - | BUY | 140 @ CHF 125.148 | CHF 17,521 | The ETF bought 140 new shares of STMN.SW (). The shares were bought for an average price of 125.148 compared to the previous average buy price of 125.186. This is 0.0% lower than average price of previous purchases of STMN.SW. |
| REG - Regency Centers Corporation | BUY | 250 @ USD 69.96 | USD 17,490 | The ETF bought 250 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 69.96 compared to the previous average buy price of 71.2755. This is -1.8% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 250 @ USD 69.96 | USD 17,490 | The ETF bought 250 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 69.96 compared to the previous average buy price of 71.2755. This is -1.8% lower than average price of previous purchases of REG. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 1,000 @ JPY 17.4788 | JPY 17,479 | The ETF bought 1000 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 17.4788 compared to the previous average buy price of 17.0269. This is 2.7% higher than average price of previous purchases of 4204.T. |
| G1A.DE - GEA Group AG | BUY | 250 @ EUR 69.8477 | EUR 17,462 | The ETF bought 250 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 69.8477 compared to the previous average buy price of 61.8663. This is 12.9% higher than average price of previous purchases of G1A.DE. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 1,000 @ JPY 17.4568 | JPY 17,457 | The ETF bought 1000 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 17.4568 compared to the previous average buy price of 15.3543. This is 13.7% higher than average price of previous purchases of 7912.T. |
| CNA.L - Centrica PLC | BUY | 7,250 @ GBP 2.39179 | GBP 17,340 | The ETF bought 7250 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.39179 compared to the previous average buy price of 1.98745. This is 20.3% higher than average price of previous purchases of CNA.L. |
| FSV.TO - FirstService Corp | BUY | 110 @ CAD 156.944 | CAD 17,264 | The ETF bought 110 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 156.944 compared to the previous average buy price of 173.349. This is -9.5% lower than average price of previous purchases of FSV.TO. |
| DKS - Dick’s Sporting Goods Inc | BUY | 80 @ USD 215.69 | USD 17,255 | The ETF bought 80 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 215.69 compared to the previous average buy price of 206.74. This is 4.3% higher than average price of previous purchases of DKS. |
| AKZA.AS - Akzo Nobel NV | BUY | 250 @ EUR 68.7176 | EUR 17,179 | The ETF bought 250 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 68.7176 compared to the previous average buy price of 63.7442. This is 7.8% higher than average price of previous purchases of AKZA.AS. |
| BAH - Booz Allen Hamilton Holding | BUY | 180 @ USD 95.31 | USD 17,156 | The ETF bought 180 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 95.31 compared to the previous average buy price of 111.542. This is -14.6% lower than average price of previous purchases of BAH. |
| HTHT - Huazhu Group Ltd | BUY | 350 @ USD 49 | USD 17,150 | The ETF bought 350 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 49 compared to the previous average buy price of 37.3406. This is 31.2% higher than average price of previous purchases of HTHT. |
| SQM-B.SN - | BUY | 210 @ CLP 81.5744 | CLP 17,131 | The ETF bought 210 new shares of SQM-B.SN (). The shares were bought for an average price of 81.5744 compared to the previous average buy price of 51.6956. This is 57.8% higher than average price of previous purchases of SQM-B.SN. |
| GLPI - Gaming & Leisure Properties | BUY | 380 @ USD 45.07 | USD 17,127 | The ETF bought 380 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 45.07 compared to the previous average buy price of 47.396. This is -4.9% lower than average price of previous purchases of GLPI. |
| ETE - | BUY | 1,020 @ EUR 16.6435 | EUR 16,976 | The ETF bought 1020 new shares of ETE (). The shares were bought for an average price of 16.6435 compared to the previous average buy price of 11.5044. This is 44.7% higher than average price of previous purchases of ETE. |
| TEL2-B.ST - | BUY | 1,040 @ SEK 16.2979 | SEK 16,950 | The ETF bought 1040 new shares of TEL2-B.ST (). The shares were bought for an average price of 16.2979 compared to the previous average buy price of 14.3595. This is 13.5% higher than average price of previous purchases of TEL2-B.ST. |
| IOICORP.KL - IOI CORPORATION | BUY | 17,000 @ MYR 0.995687 | MYR 16,927 | The ETF bought 17000 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 0.995687 compared to the previous average buy price of 0.882988. This is 12.8% higher than average price of previous purchases of IOICORP.KL. |
| KOG.OL - | BUY | 570 @ NOK 29.6918 | NOK 16,924 | The ETF bought 570 new shares of KOG.OL (). The shares were bought for an average price of 29.6918 compared to the previous average buy price of 38.478. This is -22.8% lower than average price of previous purchases of KOG.OL. |
| SHL.DE - Siemens Healthineers AG | BUY | 310 @ EUR 54.4568 | EUR 16,882 | The ETF bought 310 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 54.4568 compared to the previous average buy price of 53.3464. This is 2.1% higher than average price of previous purchases of SHL.DE. |
| ORK.OL - | BUY | 1,520 @ NOK 11.065 | NOK 16,819 | The ETF bought 1520 new shares of ORK.OL (). The shares were bought for an average price of 11.065 compared to the previous average buy price of 10.4108. This is 6.3% higher than average price of previous purchases of ORK.OL. |
| BN4.SI - | BUY | 2,000 @ SGD 8.4048 | SGD 16,810 | The ETF bought 2000 new shares of BN4.SI (). The shares were bought for an average price of 8.4048 compared to the previous average buy price of 5.76584. This is 45.8% higher than average price of previous purchases of BN4.SI. |
| EMA.TO - Emera Inc. | BUY | 350 @ CAD 47.9628 | CAD 16,787 | The ETF bought 350 new shares of EMA.TO (Emera Inc.). The shares were bought for an average price of 47.9628 compared to the previous average buy price of 43.3727. This is 10.6% higher than average price of previous purchases of EMA.TO. |
| ADCB - | BUY | 4,110 @ AED 4.08386 | AED 16,785 | The ETF bought 4110 new shares of ADCB (). The shares were bought for an average price of 4.08386 compared to the previous average buy price of 3.46521. This is 17.9% higher than average price of previous purchases of ADCB. |
| DOCU - DocuSign Inc | BUY | 260 @ USD 64.51 | USD 16,773 | The ETF bought 260 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 64.51 compared to the previous average buy price of 78.3757. This is -17.7% lower than average price of previous purchases of DOCU. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 20,000 @ HKD 0.838413 | HKD 16,768 | The ETF bought 20000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.838413 compared to the previous average buy price of 0.621323. This is 34.9% higher than average price of previous purchases of 241.HK. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 2,000 @ HKD 8.33926 | HKD 16,679 | The ETF bought 2000 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 8.33926 compared to the previous average buy price of 11.9598. This is -30.3% lower than average price of previous purchases of 2015.HK. |
| SOON.SW - | BUY | 60 @ CHF 277.052 | CHF 16,623 | The ETF bought 60 new shares of SOON.SW (). The shares were bought for an average price of 277.052 compared to the previous average buy price of 298.529. This is -7.2% lower than average price of previous purchases of SOON.SW. |
| TOU.TO - Tourmaline Oil Corp. | BUY | 390 @ CAD 42.6096 | CAD 16,618 | The ETF bought 390 new shares of TOU.TO (Tourmaline Oil Corp.). The shares were bought for an average price of 42.6096 compared to the previous average buy price of 45.1422. This is -5.6% lower than average price of previous purchases of TOU.TO. |
| XRO.AX - | BUY | 230 @ AUD 72.2196 | AUD 16,611 | The ETF bought 230 new shares of XRO.AX (). The shares were bought for an average price of 72.2196 compared to the previous average buy price of 101.381. This is -28.8% lower than average price of previous purchases of XRO.AX. |
| 5401.T - Nippon Steel Corporation | BUY | 4,000 @ JPY 4.1495 | JPY 16,598 | The ETF bought 4000 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 4.1495 compared to the previous average buy price of 4.89068. This is -15.2% lower than average price of previous purchases of 5401.T. |
| HM-B.ST - | BUY | 840 @ SEK 19.6967 | SEK 16,545 | The ETF bought 840 new shares of HM-B.ST (). The shares were bought for an average price of 19.6967 compared to the previous average buy price of 15.2637. This is 29.0% higher than average price of previous purchases of HM-B.ST. |
| 288.HK - WH GROUP LTD | BUY | 15,000 @ HKD 1.1025 | HKD 16,538 | The ETF bought 15000 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.1025 compared to the previous average buy price of 0.925384. This is 19.1% higher than average price of previous purchases of 288.HK. |
| KGF.L - Kingfisher PLC | BUY | 3,930 @ GBP 4.20309 | GBP 16,518 | The ETF bought 3930 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 4.20309 compared to the previous average buy price of 3.61828. This is 16.2% higher than average price of previous purchases of KGF.L. |
| CTC-A.TO - Canadian Tire Corporation Limited | BUY | 130 @ CAD 126.928 | CAD 16,501 | The ETF bought 130 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 126.928 compared to the previous average buy price of 126.557. This is 0.3% higher than average price of previous purchases of CTC-A.TO. |
| SY1.DE - Symrise AG | BUY | 190 @ EUR 86.7067 | EUR 16,474 | The ETF bought 190 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 86.7067 compared to the previous average buy price of 101.01. This is -14.2% lower than average price of previous purchases of SY1.DE. |
| KRZ.IR - Kerry Group PLC | BUY | 190 @ EUR 86.5669 | EUR 16,448 | The ETF bought 190 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 86.5669 compared to the previous average buy price of 99.3952. This is -12.9% lower than average price of previous purchases of KRZ.IR. |
| EQT.ST - | BUY | 420 @ SEK 39.1541 | SEK 16,445 | The ETF bought 420 new shares of EQT.ST (). The shares were bought for an average price of 39.1541 compared to the previous average buy price of 31.3389. This is 24.9% higher than average price of previous purchases of EQT.ST. |
| AC.PA - Accor SA | BUY | 300 @ EUR 54.7597 | EUR 16,428 | The ETF bought 300 new shares of AC.PA (Accor SA). The shares were bought for an average price of 54.7597 compared to the previous average buy price of 49.8128. This is 9.9% higher than average price of previous purchases of AC.PA. |
| 7202.T - Isuzu Motors Limited | BUY | 1,000 @ JPY 16.3809 | JPY 16,381 | The ETF bought 1000 new shares of 7202.T (Isuzu Motors Limited). The shares were bought for an average price of 16.3809 compared to the previous average buy price of 13.4779. This is 21.5% higher than average price of previous purchases of 7202.T. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 80 @ KRW 203.542 | KRW 16,283 | The ETF bought 80 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 203.542 compared to the previous average buy price of 140.307. This is 45.1% higher than average price of previous purchases of 006400.KS. |
| TLC.AX - | BUY | 4,820 @ AUD 3.37693 | AUD 16,277 | The ETF bought 4820 new shares of TLC.AX (). The shares were bought for an average price of 3.37693 compared to the previous average buy price of 3.29707. This is 2.4% higher than average price of previous purchases of TLC.AX. |
| 051910.KS - LG CHEM LTD | BUY | 70 @ KRW 232.377 | KRW 16,266 | The ETF bought 70 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 232.377 compared to the previous average buy price of 184.692. This is 25.8% higher than average price of previous purchases of 051910.KS. |
| 9843.T - Nitori Holdings Co., Ltd. | BUY | 1,000 @ JPY 16.2079 | JPY 16,208 | The ETF bought 1000 new shares of 9843.T (Nitori Holdings Co., Ltd.). The shares were bought for an average price of 16.2079 compared to the previous average buy price of 30.4157. This is -46.7% lower than average price of previous purchases of 9843.T. |
| 196170.KQ - ALTEOGEN INC | BUY | 50 @ KRW 323.97 | KRW 16,199 | The ETF bought 50 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 323.97 compared to the previous average buy price of 281.208. This is 15.2% higher than average price of previous purchases of 196170.KQ. |
| PSON.L - Pearson PLC | BUY | 1,120 @ GBP 14.4515 | GBP 16,186 | The ETF bought 1120 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 14.4515 compared to the previous average buy price of 15.1037. This is -4.3% lower than average price of previous purchases of PSON.L. |
| NVMI.TA - | BUY | 40 @ ILS 403.681 | ILS 16,147 | The ETF bought 40 new shares of NVMI.TA (). The shares were bought for an average price of 403.681 compared to the previous average buy price of 319.704. This is 26.3% higher than average price of previous purchases of NVMI.TA. |
| UHS - Universal Health Services Inc | BUY | 80 @ USD 201.81 | USD 16,145 | The ETF bought 80 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 201.81 compared to the previous average buy price of 191.774. This is 5.2% higher than average price of previous purchases of UHS. |
| GALP.LS - | BUY | 860 @ EUR 18.7698 | EUR 16,142 | The ETF bought 860 new shares of GALP.LS (). The shares were bought for an average price of 18.7698 compared to the previous average buy price of 16.9661. This is 10.6% higher than average price of previous purchases of GALP.LS. |
| MONC.MI - Moncler SpA | BUY | 260 @ EUR 62.0299 | EUR 16,128 | The ETF bought 260 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 62.0299 compared to the previous average buy price of 61.3806. This is 1.1% higher than average price of previous purchases of MONC.MI. |
| CPU.AX - | BUY | 710 @ AUD 22.7091 | AUD 16,123 | The ETF bought 710 new shares of CPU.AX (). The shares were bought for an average price of 22.7091 compared to the previous average buy price of 23.5671. This is -3.6% lower than average price of previous purchases of CPU.AX. |
| 9503.T - The Kansai Electric Power Company, Incorporated | BUY | 1,000 @ JPY 16.1198 | JPY 16,120 | The ETF bought 1000 new shares of 9503.T (The Kansai Electric Power Company, Incorporated). The shares were bought for an average price of 16.1198 compared to the previous average buy price of 13.06. This is 23.4% higher than average price of previous purchases of 9503.T. |
| 4151.T - Kyowa Kirin Co., Ltd. | BUY | 1,000 @ JPY 16.0978 | JPY 16,098 | The ETF bought 1000 new shares of 4151.T (Kyowa Kirin Co., Ltd.). The shares were bought for an average price of 16.0978 compared to the previous average buy price of 15.6627. This is 2.8% higher than average price of previous purchases of 4151.T. |
| ALFA.ST - | BUY | 300 @ SEK 53.6411 | SEK 16,092 | The ETF bought 300 new shares of ALFA.ST (). The shares were bought for an average price of 53.6411 compared to the previous average buy price of 44.0512. This is 21.8% higher than average price of previous purchases of ALFA.ST. |
| EG - Everest Group Ltd | BUY | 50 @ USD 319.92 | USD 15,996 | The ETF bought 50 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 319.92 compared to the previous average buy price of 344.679. This is -7.2% lower than average price of previous purchases of EG. |
| BARN.SW - | BUY | 10 @ CHF 1592.8 | CHF 15,928 | The ETF bought 10 new shares of BARN.SW (). The shares were bought for an average price of 1592.8 compared to the previous average buy price of 1261.84. This is 26.2% higher than average price of previous purchases of BARN.SW. |
| COH.AX - | BUY | 90 @ AUD 176.684 | AUD 15,902 | The ETF bought 90 new shares of COH.AX (). The shares were bought for an average price of 176.684 compared to the previous average buy price of 177.956. This is -0.7% lower than average price of previous purchases of COH.AX. |
| MZTF.TA - | BUY | 210 @ ILS 75.4081 | ILS 15,836 | The ETF bought 210 new shares of MZTF.TA (). The shares were bought for an average price of 75.4081 compared to the previous average buy price of 52.8665. This is 42.6% higher than average price of previous purchases of MZTF.TA. |
| FNF - Fidelity National Financial Inc | BUY | 310 @ USD 51.06 | USD 15,829 | The ETF bought 310 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 51.06 compared to the previous average buy price of 59.0752. This is -13.6% lower than average price of previous purchases of FNF. |
| KRX.IR - Kingspan Group PLC | BUY | 190 @ EUR 83.1299 | EUR 15,795 | The ETF bought 190 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 83.1299 compared to the previous average buy price of 81.5032. This is 2.0% higher than average price of previous purchases of KRX.IR. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 2,000 @ JPY 7.88687 | JPY 15,774 | The ETF bought 2000 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.88687 compared to the previous average buy price of 7.72147. This is 2.1% higher than average price of previous purchases of 7272.T. |
| NLY - Annaly Capital Management Inc | BUY | 680 @ USD 23.18 | USD 15,762 | The ETF bought 680 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 23.18 compared to the previous average buy price of 20.2518. This is 14.5% higher than average price of previous purchases of NLY. |
| NBK.KW - | BUY | 4,828 @ KWD 3.26246 | KWD 15,751 | The ETF bought 4828 new shares of NBK.KW (). The shares were bought for an average price of 3.26246 compared to the previous average buy price of 3.1367. This is 4.0% higher than average price of previous purchases of NBK.KW. |
| 267.HK - CITIC LTD | BUY | 10,000 @ HKD 1.57042 | HKD 15,704 | The ETF bought 10000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.57042 compared to the previous average buy price of 1.29513. This is 21.3% higher than average price of previous purchases of 267.HK. |
| KNIN.SW - | BUY | 70 @ CHF 223.729 | CHF 15,661 | The ETF bought 70 new shares of KNIN.SW (). The shares were bought for an average price of 223.729 compared to the previous average buy price of 221.458. This is 1.0% higher than average price of previous purchases of KNIN.SW. |
| IOT - Samsara Inc | BUY | 460 @ USD 33.98 | USD 15,631 | The ETF bought 460 new shares of IOT (Samsara Inc). The shares were bought for an average price of 33.98 compared to the previous average buy price of 39.0252. This is -12.9% lower than average price of previous purchases of IOT. |
| TFII.TO - TFI International Inc | BUY | 140 @ CAD 111.603 | CAD 15,624 | The ETF bought 140 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 111.603 compared to the previous average buy price of 98.5619. This is 13.2% higher than average price of previous purchases of TFII.TO. |
| ASELS.IS - | BUY | 2,320 @ TRY 6.7139 | TRY 15,576 | The ETF bought 2320 new shares of ASELS.IS (). The shares were bought for an average price of 6.7139 compared to the previous average buy price of 4.51292. This is 48.8% higher than average price of previous purchases of ASELS.IS. |
| TW - Taylor Wimpey PLC | BUY | 150 @ USD 103.78 | USD 15,567 | The ETF bought 150 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 103.78 compared to the previous average buy price of 128.036. This is -18.9% lower than average price of previous purchases of TW. |
| METSO.HE - Metso Oyj | BUY | 860 @ EUR 18.0998 | EUR 15,566 | The ETF bought 860 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 18.0998 compared to the previous average buy price of 12.1628. This is 48.8% higher than average price of previous purchases of METSO.HE. |
| 4911.T - Shiseido Company, Limited | BUY | 1,000 @ JPY 15.5284 | JPY 15,528 | The ETF bought 1000 new shares of 4911.T (Shiseido Company, Limited). The shares were bought for an average price of 15.5284 compared to the previous average buy price of 16.837. This is -7.8% lower than average price of previous purchases of 4911.T. |
| BT.L - | BUY | 6,400 @ GBP 2.42403 | GBP 15,514 | The ETF bought 6400 new shares of BT.L (). The shares were bought for an average price of 2.42403 compared to the previous average buy price of 2.23805. This is 8.3% higher than average price of previous purchases of BT.L. |
| SHP.JO - | BUY | 930 @ ZAR 16.6421 | ZAR 15,477 | The ETF bought 930 new shares of SHP.JO (). The shares were bought for an average price of 16.6421 compared to the previous average buy price of 15.5185. This is 7.2% higher than average price of previous purchases of SHP.JO. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 1,000 @ HKD 15.3837 | HKD 15,384 | The ETF bought 1000 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 15.3837 compared to the previous average buy price of 10.425. This is 47.6% higher than average price of previous purchases of 2359.HK. |
| ENX.PA - Euronext NV | BUY | 110 @ EUR 139.812 | EUR 15,379 | The ETF bought 110 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 139.812 compared to the previous average buy price of 144.832. This is -3.5% lower than average price of previous purchases of ENX.PA. |
| ENELCHILE.SN - | BUY | 175,700 @ CLP 0.0874342 | CLP 15,362 | The ETF bought 175700 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0874342 compared to the previous average buy price of 0.0690251. This is 26.7% higher than average price of previous purchases of ENELCHILE.SN. |
| MRO.L - Melrose Industries PLC | BUY | 1,770 @ GBP 8.67762 | GBP 15,359 | The ETF bought 1770 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 8.67762 compared to the previous average buy price of 6.86931. This is 26.3% higher than average price of previous purchases of MRO.L. |
| DT - Dynatrace Holdings LLC | BUY | 370 @ USD 41.38 | USD 15,311 | The ETF bought 370 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 41.38 compared to the previous average buy price of 54.0088. This is -23.4% lower than average price of previous purchases of DT. |
| BNR.DE - Brenntag SE | BUY | 260 @ EUR 58.8143 | EUR 15,292 | The ETF bought 260 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 58.8143 compared to the previous average buy price of 63.1195. This is -6.8% lower than average price of previous purchases of BNR.DE. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 2,000 @ JPY 7.6289 | JPY 15,258 | The ETF bought 2000 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 7.6289 compared to the previous average buy price of 5.51636. This is 38.3% higher than average price of previous purchases of 5020.T. |
| IAG.AX - | BUY | 2,960 @ AUD 5.1423 | AUD 15,221 | The ETF bought 2960 new shares of IAG.AX (). The shares were bought for an average price of 5.1423 compared to the previous average buy price of 5.20673. This is -1.2% lower than average price of previous purchases of IAG.AX. |
| SOLV - Solventum Corp. | BUY | 190 @ USD 80.03 | USD 15,206 | The ETF bought 190 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 80.03 compared to the previous average buy price of 73.1625. This is 9.4% higher than average price of previous purchases of SOLV. |
| KFH.KW - | BUY | 5,716 @ KWD 2.65217 | KWD 15,160 | The ETF bought 5716 new shares of KFH.KW (). The shares were bought for an average price of 2.65217 compared to the previous average buy price of 2.45845. This is 7.9% higher than average price of previous purchases of KFH.KW. |
| AGS.BR - Ageas SA/NV | BUY | 220 @ EUR 68.8574 | EUR 15,149 | The ETF bought 220 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 68.8574 compared to the previous average buy price of 60.923. This is 13.0% higher than average price of previous purchases of AGS.BR. |
| SMIN.L - Smiths Group PLC | BUY | 460 @ GBP 32.9207 | GBP 15,144 | The ETF bought 460 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 32.9207 compared to the previous average buy price of 27.0293. This is 21.8% higher than average price of previous purchases of SMIN.L. |
| LUN.TO - Lundin Mining Corporation | BUY | 630 @ CAD 24.0355 | CAD 15,142 | The ETF bought 630 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 24.0355 compared to the previous average buy price of 11.9894. This is 100.5% higher than average price of previous purchases of LUN.TO. |
| LYB - LyondellBasell Industries NV | BUY | 310 @ USD 48.67 | USD 15,088 | The ETF bought 310 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 48.67 compared to the previous average buy price of 61.2104. This is -20.5% lower than average price of previous purchases of LYB. |
| C38U.SI - | BUY | 8,000 @ SGD 1.88584 | SGD 15,087 | The ETF bought 8000 new shares of C38U.SI (). The shares were bought for an average price of 1.88584 compared to the previous average buy price of 1.60265. This is 17.7% higher than average price of previous purchases of C38U.SI. |
| JKHY - Jack Henry & Associates Inc | BUY | 80 @ USD 188.45 | USD 15,076 | The ETF bought 80 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 188.45 compared to the previous average buy price of 174.665. This is 7.9% higher than average price of previous purchases of JKHY. |
| EN.PA - Bouygues SA | BUY | 290 @ EUR 51.9402 | EUR 15,063 | The ETF bought 290 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 51.9402 compared to the previous average buy price of 41.208. This is 26.0% higher than average price of previous purchases of EN.PA. |
| WSO - Watsco Inc | BUY | 40 @ USD 374.55 | USD 14,982 | The ETF bought 40 new shares of WSO (Watsco Inc). The shares were bought for an average price of 374.55 compared to the previous average buy price of 450.856. This is -16.9% lower than average price of previous purchases of WSO. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 10,000 @ HKD 1.49607 | HKD 14,961 | The ETF bought 10000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.49607 compared to the previous average buy price of 1.39258. This is 7.4% higher than average price of previous purchases of 6823.HK. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 1,000 @ JPY 14.9055 | JPY 14,906 | The ETF bought 1000 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 14.9055 compared to the previous average buy price of 14.3436. This is 3.9% higher than average price of previous purchases of 2503.T. |
| 6326.T - Kubota Corporation | BUY | 1,000 @ JPY 14.8929 | JPY 14,893 | The ETF bought 1000 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 14.8929 compared to the previous average buy price of 12.444. This is 19.7% higher than average price of previous purchases of 6326.T. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 5,000 @ HKD 2.97419 | HKD 14,871 | The ETF bought 5000 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 2.97419 compared to the previous average buy price of 2.83035. This is 5.1% higher than average price of previous purchases of 914.HK. |
| ASRNL.AS - ASR Nederland NV | BUY | 210 @ EUR 70.4653 | EUR 14,798 | The ETF bought 210 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 70.4653 compared to the previous average buy price of 59.8807. This is 17.7% higher than average price of previous purchases of ASRNL.AS. |
| SUN.AX - | BUY | 1,280 @ AUD 11.5418 | AUD 14,774 | The ETF bought 1280 new shares of SUN.AX (). The shares were bought for an average price of 11.5418 compared to the previous average buy price of 12.4568. This is -7.3% lower than average price of previous purchases of SUN.AX. |
| QIBK.QA - | BUY | 2,130 @ QAR 6.93491 | QAR 14,771 | The ETF bought 2130 new shares of QIBK.QA (). The shares were bought for an average price of 6.93491 compared to the previous average buy price of 6.01584. This is 15.3% higher than average price of previous purchases of QIBK.QA. |
| NWSA - News Corp A | BUY | 550 @ USD 26.63 | USD 14,647 | The ETF bought 550 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.63 compared to the previous average buy price of 27.3087. This is -2.5% lower than average price of previous purchases of NWSA. |
| KESKOB.HE - | BUY | 660 @ EUR 22.1835 | EUR 14,641 | The ETF bought 660 new shares of KESKOB.HE (). The shares were bought for an average price of 22.1835 compared to the previous average buy price of 21.3794. This is 3.8% higher than average price of previous purchases of KESKOB.HE. |
| EVO.ST - | BUY | 220 @ SEK 66.4966 | SEK 14,629 | The ETF bought 220 new shares of EVO.ST (). The shares were bought for an average price of 66.4966 compared to the previous average buy price of 77.0589. This is -13.7% lower than average price of previous purchases of EVO.ST. |
| AMH - American Homes 4 Rent | BUY | 470 @ USD 31.04 | USD 14,589 | The ETF bought 470 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 31.04 compared to the previous average buy price of 35.1461. This is -11.7% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 470 @ USD 31.04 | USD 14,589 | The ETF bought 470 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 31.04 compared to the previous average buy price of 35.1461. This is -11.7% lower than average price of previous purchases of AMH. |
| VER.VI - Verbund AG | BUY | 200 @ EUR 72.7605 | EUR 14,552 | The ETF bought 200 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 72.7605 compared to the previous average buy price of 74.5128. This is -2.4% lower than average price of previous purchases of VER.VI. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 770 @ KRW 18.8954 | KRW 14,549 | The ETF bought 770 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 18.8954 compared to the previous average buy price of 14.0828. This is 34.2% higher than average price of previous purchases of 316140.KS. |
| AMUN.PA - Amundi SA | BUY | 170 @ EUR 85.4601 | EUR 14,528 | The ETF bought 170 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 85.4601 compared to the previous average buy price of 75.7818. This is 12.8% higher than average price of previous purchases of AMUN.PA. |
| ENELAM.SN - | BUY | 147,960 @ CLP 0.0981376 | CLP 14,520 | The ETF bought 147960 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0981376 compared to the previous average buy price of 0.0946749. This is 3.7% higher than average price of previous purchases of ENELAM.SN. |
| BDO.PS - BDO UNIBANK INC | BUY | 6,100 @ PHP 2.37911 | PHP 14,513 | The ETF bought 6100 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.37911 compared to the previous average buy price of 2.59028. This is -8.2% lower than average price of previous purchases of BDO.PS. |
| SCHN.SW - | BUY | 40 @ CHF 359.442 | CHF 14,378 | The ETF bought 40 new shares of SCHN.SW (). The shares were bought for an average price of 359.442 compared to the previous average buy price of 323.44. This is 11.1% higher than average price of previous purchases of SCHN.SW. |
| S63.SI - | BUY | 2,000 @ SGD 7.17861 | SGD 14,357 | The ETF bought 2000 new shares of S63.SI (). The shares were bought for an average price of 7.17861 compared to the previous average buy price of 5.24735. This is 36.8% higher than average price of previous purchases of S63.SI. |
| QAN.AX - | BUY | 2,100 @ AUD 6.82074 | AUD 14,324 | The ETF bought 2100 new shares of QAN.AX (). The shares were bought for an average price of 6.82074 compared to the previous average buy price of 6.17034. This is 10.5% higher than average price of previous purchases of QAN.AX. |
| ELE.MC - Endesa SA | BUY | 410 @ EUR 34.9064 | EUR 14,312 | The ETF bought 410 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 34.9064 compared to the previous average buy price of 28.3945. This is 22.9% higher than average price of previous purchases of ELE.MC. |
| BBD-B.TO - Bombardier Inc | BUY | 80 @ CAD 178.22 | CAD 14,258 | The ETF bought 80 new shares of BBD-B.TO (Bombardier Inc). The shares were bought for an average price of 178.22 compared to the previous average buy price of 155.42. This is 14.7% higher than average price of previous purchases of BBD-B.TO. |
| SAP.TO - Saputo Inc | BUY | 490 @ CAD 29.0717 | CAD 14,245 | The ETF bought 490 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 29.0717 compared to the previous average buy price of 20.8171. This is 39.7% higher than average price of previous purchases of SAP.TO. |
| EMSN.SW - | BUY | 20 @ CHF 711.383 | CHF 14,228 | The ETF bought 20 new shares of EMSN.SW (). The shares were bought for an average price of 711.383 compared to the previous average buy price of 716.656. This is -0.7% lower than average price of previous purchases of EMSN.SW. |
| EVN.AX - | BUY | 1,610 @ AUD 8.80678 | AUD 14,179 | The ETF bought 1610 new shares of EVN.AX (). The shares were bought for an average price of 8.80678 compared to the previous average buy price of 6.83771. This is 28.8% higher than average price of previous purchases of EVN.AX. |
| 064350.KS - HYUNDAI-ROTEM | BUY | 90 @ KRW 157.406 | KRW 14,167 | The ETF bought 90 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 157.406 compared to the previous average buy price of 105.552. This is 49.1% higher than average price of previous purchases of 064350.KS. |
| 3402.T - Toray Industries, Inc. | BUY | 2,000 @ JPY 7.07837 | JPY 14,157 | The ETF bought 2000 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 7.07837 compared to the previous average buy price of 6.53964. This is 8.2% higher than average price of previous purchases of 3402.T. |
| FGR.PA - Eiffage SA | BUY | 100 @ EUR 141.56 | EUR 14,156 | The ETF bought 100 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 141.56 compared to the previous average buy price of 120.873. This is 17.1% higher than average price of previous purchases of FGR.PA. |
| YAR.OL - | BUY | 350 @ NOK 40.3598 | NOK 14,126 | The ETF bought 350 new shares of YAR.OL (). The shares were bought for an average price of 40.3598 compared to the previous average buy price of 33.1553. This is 21.7% higher than average price of previous purchases of YAR.OL. |
| UU.L - United Utilities Group PLC | BUY | 880 @ GBP 16.0169 | GBP 14,095 | The ETF bought 880 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 16.0169 compared to the previous average buy price of 14.4783. This is 10.6% higher than average price of previous purchases of UU.L. |
| DCC.L - | BUY | 240 @ GBP 58.6928 | GBP 14,086 | The ETF bought 240 new shares of DCC.L (). The shares were bought for an average price of 58.6928 compared to the previous average buy price of 65.054. This is -9.8% lower than average price of previous purchases of DCC.L. |
| ELS - Equity Lifestyle Properties Inc | BUY | 230 @ USD 61 | USD 14,030 | The ETF bought 230 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 61 compared to the previous average buy price of 64.1691. This is -4.9% lower than average price of previous purchases of ELS. |
| TELIA.ST - | BUY | 3,350 @ SEK 4.18622 | SEK 14,024 | The ETF bought 3350 new shares of TELIA.ST (). The shares were bought for an average price of 4.18622 compared to the previous average buy price of 3.56583. This is 17.4% higher than average price of previous purchases of TELIA.ST. |
| PEO.WA - | BUY | 240 @ PLN 58.3897 | PLN 14,014 | The ETF bought 240 new shares of PEO.WA (). The shares were bought for an average price of 58.3897 compared to the previous average buy price of 46.8537. This is 24.6% higher than average price of previous purchases of PEO.WA. |
| BIMAS.IS - | BUY | 940 @ TRY 14.8992 | TRY 14,005 | The ETF bought 940 new shares of BIMAS.IS (). The shares were bought for an average price of 14.8992 compared to the previous average buy price of 12.724. This is 17.1% higher than average price of previous purchases of BIMAS.IS. |
| VCX.AX - | BUY | 8,020 @ AUD 1.74531 | AUD 13,997 | The ETF bought 8020 new shares of VCX.AX (). The shares were bought for an average price of 1.74531 compared to the previous average buy price of 1.50311. This is 16.1% higher than average price of previous purchases of VCX.AX. |
| BAX - Baxter International Inc | BUY | 710 @ USD 19.65 | USD 13,951 | The ETF bought 710 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 19.65 compared to the previous average buy price of 27.9153. This is -29.6% lower than average price of previous purchases of BAX. |
| TEN.MI - Tenaris SA | BUY | 670 @ EUR 20.8203 | EUR 13,950 | The ETF bought 670 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 20.8203 compared to the previous average buy price of 18.2778. This is 13.9% higher than average price of previous purchases of TEN.MI. |
| 9502.T - Chubu Electric Power Company, Incorporated | BUY | 1,000 @ JPY 13.9113 | JPY 13,911 | The ETF bought 1000 new shares of 9502.T (Chubu Electric Power Company, Incorporated). The shares were bought for an average price of 13.9113 compared to the previous average buy price of 12.4084. This is 12.1% higher than average price of previous purchases of 9502.T. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 1,300 @ PHP 10.615 | PHP 13,800 | The ETF bought 1300 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 10.615 compared to the previous average buy price of 9.87148. This is 7.5% higher than average price of previous purchases of ICT.PS. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 10 @ KRW 1378.66 | KRW 13,787 | The ETF bought 10 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1378.66 compared to the previous average buy price of 1248.16. This is 10.5% higher than average price of previous purchases of 298040.KS. |
| Z - Zillow Group Inc Class C | BUY | 200 @ USD 68.84 | USD 13,768 | The ETF bought 200 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 68.84 compared to the previous average buy price of 74.7284. This is -7.9% lower than average price of previous purchases of Z. |
| FME.DE - Fresenius Medical Care AG | BUY | 300 @ EUR 45.835 | EUR 13,751 | The ETF bought 300 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 45.835 compared to the previous average buy price of 49.0451. This is -6.5% lower than average price of previous purchases of FME.DE. |
| SPSN.SW - | BUY | 90 @ CHF 152.779 | CHF 13,750 | The ETF bought 90 new shares of SPSN.SW (). The shares were bought for an average price of 152.779 compared to the previous average buy price of 132.418. This is 15.4% higher than average price of previous purchases of SPSN.SW. |
| SIG.AX - | BUY | 7,090 @ AUD 1.93923 | AUD 13,749 | The ETF bought 7090 new shares of SIG.AX (). The shares were bought for an average price of 1.93923 compared to the previous average buy price of 2.00185. This is -3.1% lower than average price of previous purchases of SIG.AX. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 64,000 @ IDR 0.214646 | IDR 13,737 | The ETF bought 64000 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.214646 compared to the previous average buy price of 0.171513. This is 25.1% higher than average price of previous purchases of TLKM.JK. |
| STN.TO - Stantec Inc | BUY | 140 @ CAD 98.0655 | CAD 13,729 | The ETF bought 140 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 98.0655 compared to the previous average buy price of 90.9046. This is 7.9% higher than average price of previous purchases of STN.TO. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 48,000 @ IDR 0.285799 | IDR 13,718 | The ETF bought 48000 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.285799 compared to the previous average buy price of 0.308835. This is -7.5% lower than average price of previous purchases of BMRI.JK. |
| BEI.DE - Beiersdorf AG | BUY | 120 @ EUR 113.69 | EUR 13,643 | The ETF bought 120 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 113.69 compared to the previous average buy price of 126.656. This is -10.2% lower than average price of previous purchases of BEI.DE. |
| HRL - Hormel Foods Corporation | BUY | 580 @ USD 23.5 | USD 13,630 | The ETF bought 580 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 23.5 compared to the previous average buy price of 28.4131. This is -17.3% lower than average price of previous purchases of HRL. |
| TIH.TO - Toromont Industries Ltd. | BUY | 110 @ CAD 123.52 | CAD 13,587 | The ETF bought 110 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 123.52 compared to the previous average buy price of 92.2261. This is 33.9% higher than average price of previous purchases of TIH.TO. |
| TM.KL - TELEKOM MALAYSIA | BUY | 7,000 @ MYR 1.93962 | MYR 13,577 | The ETF bought 7000 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 1.93962 compared to the previous average buy price of 1.61009. This is 20.5% higher than average price of previous purchases of TM.KL. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 4,000 @ HKD 3.39211 | HKD 13,568 | The ETF bought 4000 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.39211 compared to the previous average buy price of 3.17808. This is 6.7% higher than average price of previous purchases of 6690.HK. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 2,500 @ HKD 5.42533 | HKD 13,563 | The ETF bought 2500 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 5.42533 compared to the previous average buy price of 4.51588. This is 20.1% higher than average price of previous purchases of 1787.HK. |
| RCI-B.TO - Rogers Communications Inc | BUY | 380 @ CAD 35.6785 | CAD 13,558 | The ETF bought 380 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 35.6785 compared to the previous average buy price of 34.7966. This is 2.5% higher than average price of previous purchases of RCI-B.TO. |
| DOC - Healthpeak Properties Inc | BUY | 800 @ USD 16.94 | USD 13,552 | The ETF bought 800 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 16.94 compared to the previous average buy price of 18.6874. This is -9.4% lower than average price of previous purchases of DOC. |
| MRU.TO - Metro Inc. | BUY | 190 @ CAD 71.1265 | CAD 13,514 | The ETF bought 190 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 71.1265 compared to the previous average buy price of 69.7146. This is 2.0% higher than average price of previous purchases of MRU.TO. |
| SNAP - Snap Inc | BUY | 1,690 @ USD 7.99 | USD 13,503 | The ETF bought 1690 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.99 compared to the previous average buy price of 8.9002. This is -10.2% lower than average price of previous purchases of SNAP. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 970 @ KRW 13.9087 | KRW 13,491 | The ETF bought 970 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 13.9087 compared to the previous average buy price of 11.7539. This is 18.3% higher than average price of previous purchases of 024110.KS. |
| 2413.T - M3, Inc. | BUY | 1,000 @ JPY 13.4709 | JPY 13,471 | The ETF bought 1000 new shares of 2413.T (M3, Inc.). The shares were bought for an average price of 13.4709 compared to the previous average buy price of 12.6381. This is 6.6% higher than average price of previous purchases of 2413.T. |
| ARX.TO - ARC Resources Ltd. | BUY | 790 @ CAD 17.0035 | CAD 13,433 | The ETF bought 790 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 17.0035 compared to the previous average buy price of 18.7301. This is -9.2% lower than average price of previous purchases of ARX.TO. |
| TEL.OL - | BUY | 950 @ NOK 14.0917 | NOK 13,387 | The ETF bought 950 new shares of TEL.OL (). The shares were bought for an average price of 14.0917 compared to the previous average buy price of 13.9911. This is 0.7% higher than average price of previous purchases of TEL.OL. |
| WTB.L - Whitbread PLC | BUY | 360 @ GBP 37.1802 | GBP 13,385 | The ETF bought 360 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 37.1802 compared to the previous average buy price of 35.7494. This is 4.0% higher than average price of previous purchases of WTB.L. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 3,000 @ HKD 4.45872 | HKD 13,376 | The ETF bought 3000 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 4.45872 compared to the previous average buy price of 4.70314. This is -5.2% lower than average price of previous purchases of 823.HK. |
| NESTE.HE - Neste Oyj | BUY | 560 @ EUR 23.7447 | EUR 13,297 | The ETF bought 560 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 23.7447 compared to the previous average buy price of 13.8016. This is 72.0% higher than average price of previous purchases of NESTE.HE. |
| NDSN - Nordson Corporation | BUY | 50 @ USD 264.8 | USD 13,240 | The ETF bought 50 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 264.8 compared to the previous average buy price of 215.648. This is 22.8% higher than average price of previous purchases of NDSN. |
| FRES.L - Fresnillo PLC | BUY | 260 @ GBP 50.8187 | GBP 13,213 | The ETF bought 260 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 50.8187 compared to the previous average buy price of 39.3664. This is 29.1% higher than average price of previous purchases of FRES.L. |
| 5411.T - JFE Holdings, Inc. | BUY | 1,000 @ JPY 13.1689 | JPY 13,169 | The ETF bought 1000 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 13.1689 compared to the previous average buy price of 12.0624. This is 9.2% higher than average price of previous purchases of 5411.T. |
| CEZ.PR - | BUY | 200 @ CZK 65.5777 | CZK 13,116 | The ETF bought 200 new shares of CEZ.PR (). The shares were bought for an average price of 65.5777 compared to the previous average buy price of 52.0758. This is 25.9% higher than average price of previous purchases of CEZ.PR. |
| 6594.T - Nidec Corporation | BUY | 1,000 @ JPY 13.106 | JPY 13,106 | The ETF bought 1000 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 13.106 compared to the previous average buy price of 16.6909. This is -21.5% lower than average price of previous purchases of 6594.T. |
| FORTUM.HE - | BUY | 590 @ EUR 22.1486 | EUR 13,068 | The ETF bought 590 new shares of FORTUM.HE (). The shares were bought for an average price of 22.1486 compared to the previous average buy price of 17.0627. This is 29.8% higher than average price of previous purchases of FORTUM.HE. |
| CNH - CNH Industrial N.V. | BUY | 1,250 @ USD 10.45 | USD 13,063 | The ETF bought 1250 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 10.45 compared to the previous average buy price of 11.5653. This is -9.6% lower than average price of previous purchases of CNH. |
| MOWI.OL - | BUY | 570 @ NOK 22.8643 | NOK 13,033 | The ETF bought 570 new shares of MOWI.OL (). The shares were bought for an average price of 22.8643 compared to the previous average buy price of 19.5122. This is 17.2% higher than average price of previous purchases of MOWI.OL. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 30,000 @ IDR 0.432849 | IDR 12,985 | The ETF bought 30000 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.432849 compared to the previous average buy price of 0.316689. This is 36.7% higher than average price of previous purchases of ASII.JK. |
| SSW.JO - | BUY | 2,950 @ ZAR 4.3883 | ZAR 12,945 | The ETF bought 2950 new shares of SSW.JO (). The shares were bought for an average price of 4.3883 compared to the previous average buy price of 1.72587. This is 154.3% higher than average price of previous purchases of SSW.JO. |
| TUPRS.IS - | BUY | 2,670 @ TRY 4.82891 | TRY 12,893 | The ETF bought 2670 new shares of TUPRS.IS (). The shares were bought for an average price of 4.82891 compared to the previous average buy price of 4.16126. This is 16.0% higher than average price of previous purchases of TUPRS.IS. |
| FUTU - Futu Holdings Ltd | BUY | 70 @ USD 184.08 | USD 12,886 | The ETF bought 70 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 184.08 compared to the previous average buy price of 121.169. This is 51.9% higher than average price of previous purchases of FUTU. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 20,860 @ EUR 0.617037 | EUR 12,871 | The ETF bought 20860 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.617037 compared to the previous average buy price of 0.405096. This is 52.3% higher than average price of previous purchases of TIT.MI. |
| SDG.KL - SD GUTHRIE | BUY | 9,000 @ MYR 1.42945 | MYR 12,865 | The ETF bought 9000 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.42945 compared to the previous average buy price of 1.14566. This is 24.8% higher than average price of previous purchases of SDG.KL. |
| ALO.PA - Alstom SA | BUY | 430 @ EUR 29.7916 | EUR 12,810 | The ETF bought 430 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 29.7916 compared to the previous average buy price of 23.6442. This is 26.0% higher than average price of previous purchases of ALO.PA. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 10,000 @ TWD 1.28011 | TWD 12,801 | The ETF bought 10000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.28011 compared to the previous average buy price of 1.04492. This is 22.5% higher than average price of previous purchases of 2885.TW. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 20,000 @ HKD 0.639707 | HKD 12,794 | The ETF bought 20000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.639707 compared to the previous average buy price of 0.54525. This is 17.3% higher than average price of previous purchases of 3323.HK. |
| AUTO.L - Auto Trader Group plc | BUY | 1,660 @ GBP 7.70478 | GBP 12,790 | The ETF bought 1660 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 7.70478 compared to the previous average buy price of 9.97053. This is -22.7% lower than average price of previous purchases of AUTO.L. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 10,000 @ TWD 1.27695 | TWD 12,770 | The ETF bought 10000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.27695 compared to the previous average buy price of 1.25113. This is 2.1% higher than average price of previous purchases of 2886.TW. |
| 4755.T - Rakuten Group, Inc. | BUY | 2,000 @ JPY 6.3548 | JPY 12,710 | The ETF bought 2000 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 6.3548 compared to the previous average buy price of 6.04025. This is 5.2% higher than average price of previous purchases of 4755.T. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 10,000 @ TWD 1.27062 | TWD 12,706 | The ETF bought 10000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.27062 compared to the previous average buy price of 1.19432. This is 6.4% higher than average price of previous purchases of 1301.TW. |
| STERV.HE - Stora Enso Oyj | BUY | 1,010 @ EUR 12.5248 | EUR 12,650 | The ETF bought 1010 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 12.5248 compared to the previous average buy price of 10.5058. This is 19.2% higher than average price of previous purchases of STERV.HE. |
| NED.JO - | BUY | 760 @ ZAR 16.5958 | ZAR 12,613 | The ETF bought 760 new shares of NED.JO (). The shares were bought for an average price of 16.5958 compared to the previous average buy price of 14.3239. This is 15.9% higher than average price of previous purchases of NED.JO. |
| 5876.TW - SCSB | BUY | 10,000 @ TWD 1.25798 | TWD 12,580 | The ETF bought 10000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.25798 compared to the previous average buy price of 1.37014. This is -8.2% lower than average price of previous purchases of 5876.TW. |
| NEM.DE - Nemetschek SE | BUY | 120 @ EUR 104.626 | EUR 12,555 | The ETF bought 120 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 104.626 compared to the previous average buy price of 120.879. This is -13.4% lower than average price of previous purchases of NEM.DE. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 50 @ EUR 250.147 | EUR 12,507 | The ETF bought 50 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 250.147 compared to the previous average buy price of 215.614. This is 16.0% higher than average price of previous purchases of DIM.PA. |
| SRG.MI - Snam SpA | BUY | 1,870 @ EUR 6.67369 | EUR 12,480 | The ETF bought 1870 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 6.67369 compared to the previous average buy price of 5.54227. This is 20.4% higher than average price of previous purchases of SRG.MI. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 1,220 @ EUR 10.1387 | EUR 12,369 | The ETF bought 1220 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 10.1387 compared to the previous average buy price of 7.88579. This is 28.6% higher than average price of previous purchases of LHA.DE. |
| ITRK.L - Intertek Group PLC | BUY | 200 @ GBP 61.7833 | GBP 12,357 | The ETF bought 200 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 61.7833 compared to the previous average buy price of 61.9241. This is -0.2% lower than average price of previous purchases of ITRK.L. |
| SCC-R.BK - | BUY | 2,000 @ THB 6.14871 | THB 12,297 | The ETF bought 2000 new shares of SCC-R.BK (). The shares were bought for an average price of 6.14871 compared to the previous average buy price of 5.85354. This is 5.0% higher than average price of previous purchases of SCC-R.BK. |
| 2002.TW - CHINA STEEL CORP | BUY | 20,000 @ TWD 0.614767 | TWD 12,295 | The ETF bought 20000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.614767 compared to the previous average buy price of 0.644995. This is -4.7% lower than average price of previous purchases of 2002.TW. |
| GFL.TO - Gfl Environmental Holdings Inc | BUY | 290 @ CAD 42.3718 | CAD 12,288 | The ETF bought 290 new shares of GFL.TO (Gfl Environmental Holdings Inc). The shares were bought for an average price of 42.3718 compared to the previous average buy price of 46.3471. This is -8.6% lower than average price of previous purchases of GFL.TO. |
| 2331.HK - LI NING LTD | BUY | 5,000 @ HKD 2.44858 | HKD 12,243 | The ETF bought 5000 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.44858 compared to the previous average buy price of 2.12799. This is 15.1% higher than average price of previous purchases of 2331.HK. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 2,000 @ JPY 6.10249 | JPY 12,205 | The ETF bought 2000 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 6.10249 compared to the previous average buy price of 5.24751. This is 16.3% higher than average price of previous purchases of 4188.T. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 120 @ KRW 101.703 | KRW 12,204 | The ETF bought 120 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 101.703 compared to the previous average buy price of 63.3109. This is 60.6% higher than average price of previous purchases of 042660.KS. |
| 8331.T - The Chiba Bank, Ltd. | BUY | 1,000 @ JPY 12.1905 | JPY 12,191 | The ETF bought 1000 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 12.1905 compared to the previous average buy price of 10.2842. This is 18.5% higher than average price of previous purchases of 8331.T. |
| BFB - | BUY | 460 @ USD 26.35 | USD 12,121 | The ETF bought 460 new shares of BFB (). The shares were bought for an average price of 26.35 compared to the previous average buy price of 32.6014. This is -19.2% lower than average price of previous purchases of BFB. |
| BNZL.L - Bunzl PLC | BUY | 440 @ GBP 27.5459 | GBP 12,120 | The ETF bought 440 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 27.5459 compared to the previous average buy price of 35.1886. This is -21.7% lower than average price of previous purchases of BNZL.L. |
| SRT3.DE - Sartorius AG | BUY | 40 @ EUR 302.577 | EUR 12,103 | The ETF bought 40 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 302.577 compared to the previous average buy price of 250.171. This is 20.9% higher than average price of previous purchases of SRT3.DE. |
| NHY.OL - | BUY | 1,470 @ NOK 8.20892 | NOK 12,067 | The ETF bought 1470 new shares of NHY.OL (). The shares were bought for an average price of 8.20892 compared to the previous average buy price of 6.14556. This is 33.6% higher than average price of previous purchases of NHY.OL. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 20,000 @ HKD 0.602529 | HKD 12,051 | The ETF bought 20000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.602529 compared to the previous average buy price of 0.638781. This is -5.7% lower than average price of previous purchases of 151.HK. |
| BVI.PA - Bureau Veritas SA | BUY | 380 @ EUR 31.6441 | EUR 12,025 | The ETF bought 380 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 31.6441 compared to the previous average buy price of 31.1583. This is 1.6% higher than average price of previous purchases of BVI.PA. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 20 @ KRW 601.126 | KRW 12,023 | The ETF bought 20 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 601.126 compared to the previous average buy price of 341.131. This is 76.2% higher than average price of previous purchases of 267260.KS. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 350 @ USD 34.34 | USD 12,019 | The ETF bought 350 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 34.34 compared to the previous average buy price of 26.5812. This is 29.2% higher than average price of previous purchases of BVN. |
| EXO.AS - EXOR NV | BUY | 140 @ EUR 85.7514 | EUR 12,005 | The ETF bought 140 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 85.7514 compared to the previous average buy price of 93.0923. This is -7.9% lower than average price of previous purchases of EXO.AS. |
| GRAB - Grab Holdings Ltd | BUY | 2,500 @ USD 4.79 | USD 11,975 | The ETF bought 2500 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 4.79 compared to the previous average buy price of 5.01134. This is -4.4% lower than average price of previous purchases of GRAB. |
| GWO.TO - Great-West Lifeco Inc. | BUY | 250 @ CAD 47.7107 | CAD 11,928 | The ETF bought 250 new shares of GWO.TO (Great-West Lifeco Inc.). The shares were bought for an average price of 47.7107 compared to the previous average buy price of 38.2578. This is 24.7% higher than average price of previous purchases of GWO.TO. |
| PE&OLES*.MX - | BUY | 200 @ MXN 59.5131 | MXN 11,903 | The ETF bought 200 new shares of PE&OLES*.MX (). The shares were bought for an average price of 59.5131 compared to the previous average buy price of 46.7375. This is 27.3% higher than average price of previous purchases of PE&OLES*.MX. |
| MNG.L - M&G Plc | BUY | 3,000 @ GBP 3.94376 | GBP 11,831 | The ETF bought 3000 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.94376 compared to the previous average buy price of 3.00298. This is 31.3% higher than average price of previous purchases of MNG.L. |
| RXL.PA - Rexel SA | BUY | 300 @ EUR 39.427 | EUR 11,828 | The ETF bought 300 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 39.427 compared to the previous average buy price of 29.6044. This is 33.2% higher than average price of previous purchases of RXL.PA. |
| 136.HK - CHINA RUYI HOLDINGS LTD | BUY | 40,000 @ HKD 0.294855 | HKD 11,794 | The ETF bought 40000 new shares of 136.HK (CHINA RUYI HOLDINGS LTD). The shares were bought for an average price of 0.294855 compared to the previous average buy price of 0.295163. This is -0.1% lower than average price of previous purchases of 136.HK. |
| ADDT-B.ST - | BUY | 340 @ SEK 34.5861 | SEK 11,759 | The ETF bought 340 new shares of ADDT-B.ST (). The shares were bought for an average price of 34.5861 compared to the previous average buy price of 32.4295. This is 6.7% higher than average price of previous purchases of ADDT-B.ST. |
| CARL-B.CO - | BUY | 90 @ DKK 130.473 | DKK 11,743 | The ETF bought 90 new shares of CARL-B.CO (). The shares were bought for an average price of 130.473 compared to the previous average buy price of 128.535. This is 1.5% higher than average price of previous purchases of CARL-B.CO. |
| FOXA - Fox Corp Class A | BUY | 160 @ USD 73.23 | USD 11,717 | The ETF bought 160 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 73.23 compared to the previous average buy price of 53.9815. This is 35.7% higher than average price of previous purchases of FOXA. |
| AIA.NZ - | BUY | 2,420 @ NZD 4.82958 | NZD 11,688 | The ETF bought 2420 new shares of AIA.NZ (). The shares were bought for an average price of 4.82958 compared to the previous average buy price of 4.71174. This is 2.5% higher than average price of previous purchases of AIA.NZ. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 2,000 @ HKD 5.83813 | HKD 11,676 | The ETF bought 2000 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.83813 compared to the previous average buy price of 5.10252. This is 14.4% higher than average price of previous purchases of 9901.HK. |
| BVT.JO - | BUY | 770 @ ZAR 15.0779 | ZAR 11,610 | The ETF bought 770 new shares of BVT.JO (). The shares were bought for an average price of 15.0779 compared to the previous average buy price of 13.4919. This is 11.8% higher than average price of previous purchases of BVT.JO. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | BUY | 4,000 @ HKD 2.89471 | HKD 11,579 | The ETF bought 4000 new shares of 3908.HK (CHINA INTERNATIONAL CAPITAL CORP L). The shares were bought for an average price of 2.89471 compared to the previous average buy price of 2.03492. This is 42.3% higher than average price of previous purchases of 3908.HK. |
| 9005.T - Tokyu Corporation | BUY | 1,000 @ JPY 11.4481 | JPY 11,448 | The ETF bought 1000 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.4481 compared to the previous average buy price of 11.9051. This is -3.8% lower than average price of previous purchases of 9005.T. |
| ALA.TO - AltaGas Ltd | BUY | 390 @ CAD 29.2806 | CAD 11,419 | The ETF bought 390 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 29.2806 compared to the previous average buy price of 27.4123. This is 6.8% higher than average price of previous purchases of ALA.TO. |
| TREL-B.ST - | BUY | 280 @ SEK 40.6658 | SEK 11,386 | The ETF bought 280 new shares of TREL-B.ST (). The shares were bought for an average price of 40.6658 compared to the previous average buy price of 37.7782. This is 7.6% higher than average price of previous purchases of TREL-B.ST. |
| 9CI.SI - | BUY | 5,000 @ SGD 2.27387 | SGD 11,369 | The ETF bought 5000 new shares of 9CI.SI (). The shares were bought for an average price of 2.27387 compared to the previous average buy price of 1.99629. This is 13.9% higher than average price of previous purchases of 9CI.SI. |
| HEIO.AS - Heineken Holding NV | BUY | 160 @ EUR 70.6051 | EUR 11,297 | The ETF bought 160 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 70.6051 compared to the previous average buy price of 71.4792. This is -1.2% lower than average price of previous purchases of HEIO.AS. |
| AVY - Avery Dennison Corp | BUY | 60 @ USD 187.73 | USD 11,264 | The ETF bought 60 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 187.73 compared to the previous average buy price of 180.351. This is 4.1% higher than average price of previous purchases of AVY. |
| NRP.JO - | BUY | 1,260 @ ZAR 8.93637 | ZAR 11,260 | The ETF bought 1260 new shares of NRP.JO (). The shares were bought for an average price of 8.93637 compared to the previous average buy price of 7.71494. This is 15.8% higher than average price of previous purchases of NRP.JO. |
| 8113.T - Unicharm Corporation | BUY | 2,000 @ JPY 5.62809 | JPY 11,256 | The ETF bought 2000 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 5.62809 compared to the previous average buy price of 8.28716. This is -32.1% lower than average price of previous purchases of 8113.T. |
| NPH.JO - | BUY | 480 @ ZAR 23.3276 | ZAR 11,197 | The ETF bought 480 new shares of NPH.JO (). The shares were bought for an average price of 23.3276 compared to the previous average buy price of 19.6913. This is 18.5% higher than average price of previous purchases of NPH.JO. |
| MARK.QA - | BUY | 17,610 @ QAR 0.633617 | QAR 11,158 | The ETF bought 17610 new shares of MARK.QA (). The shares were bought for an average price of 0.633617 compared to the previous average buy price of 0.631113. This is 0.4% higher than average price of previous purchases of MARK.QA. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 20,000 @ TWD 0.557873 | TWD 11,157 | The ETF bought 20000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.557873 compared to the previous average buy price of 0.52136. This is 7.0% higher than average price of previous purchases of 2883.TW. |
| APA.AX - | BUY | 1,940 @ AUD 5.75082 | AUD 11,157 | The ETF bought 1940 new shares of APA.AX (). The shares were bought for an average price of 5.75082 compared to the previous average buy price of 5.20309. This is 10.5% higher than average price of previous purchases of APA.AX. |
| LI.PA - Klepierre SA | BUY | 290 @ EUR 38.4017 | EUR 11,136 | The ETF bought 290 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 38.4017 compared to the previous average buy price of 39.2922. This is -2.3% lower than average price of previous purchases of LI.PA. |
| 8697.T - Japan Exchange Group, Inc. | BUY | 1,000 @ JPY 11.1303 | JPY 11,130 | The ETF bought 1000 new shares of 8697.T (Japan Exchange Group, Inc.). The shares were bought for an average price of 11.1303 compared to the previous average buy price of 10.8411. This is 2.7% higher than average price of previous purchases of 8697.T. |
| MINT-R.BK - | BUY | 15,000 @ THB 0.740388 | THB 11,106 | The ETF bought 15000 new shares of MINT-R.BK (). The shares were bought for an average price of 0.740388 compared to the previous average buy price of 0.7391. This is 0.2% higher than average price of previous purchases of MINT-R.BK. |
| ERF.PA - Eurofins Scientific SE | BUY | 130 @ EUR 85.1921 | EUR 11,075 | The ETF bought 130 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 85.1921 compared to the previous average buy price of 61.5569. This is 38.4% higher than average price of previous purchases of ERF.PA. |
| CON.DE - Continental AG | BUY | 140 @ EUR 78.854 | EUR 11,040 | The ETF bought 140 new shares of CON.DE (Continental AG). The shares were bought for an average price of 78.854 compared to the previous average buy price of 75.1383. This is 4.9% higher than average price of previous purchases of CON.DE. |
| PAYC - Paycom Soft | BUY | 70 @ USD 157.5 | USD 11,025 | The ETF bought 70 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 157.5 compared to the previous average buy price of 207.683. This is -24.2% lower than average price of previous purchases of PAYC. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 730 @ KRW 15.096 | KRW 11,020 | The ETF bought 730 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 15.096 compared to the previous average buy price of 15.9451. This is -5.3% lower than average price of previous purchases of 003490.KS. |
| HAR.JO - | BUY | 480 @ ZAR 22.9526 | ZAR 11,017 | The ETF bought 480 new shares of HAR.JO (). The shares were bought for an average price of 22.9526 compared to the previous average buy price of 16.2875. This is 40.9% higher than average price of previous purchases of HAR.JO. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 500 @ HKD 21.9731 | HKD 10,987 | The ETF bought 500 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 21.9731 compared to the previous average buy price of 19.6008. This is 12.1% higher than average price of previous purchases of 2057.HK. |
| SOBI.ST - | BUY | 300 @ SEK 36.5003 | SEK 10,950 | The ETF bought 300 new shares of SOBI.ST (). The shares were bought for an average price of 36.5003 compared to the previous average buy price of 30.4079. This is 20.0% higher than average price of previous purchases of SOBI.ST. |
| EPI-B.ST - | BUY | 510 @ SEK 21.2846 | SEK 10,855 | The ETF bought 510 new shares of EPI-B.ST (). The shares were bought for an average price of 21.2846 compared to the previous average buy price of 18.5572. This is 14.7% higher than average price of previous purchases of EPI-B.ST. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 550 @ KRW 19.6418 | KRW 10,803 | The ETF bought 550 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 19.6418 compared to the previous average buy price of 12.8885. This is 52.4% higher than average price of previous purchases of 010140.KS. |
| LIFCO-B.ST - | BUY | 300 @ SEK 35.9782 | SEK 10,793 | The ETF bought 300 new shares of LIFCO-B.ST (). The shares were bought for an average price of 35.9782 compared to the previous average buy price of 36.6545. This is -1.8% lower than average price of previous purchases of LIFCO-B.ST. |
| SVT.L - Severn Trent PLC | BUY | 290 @ GBP 36.9249 | GBP 10,708 | The ETF bought 290 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 36.9249 compared to the previous average buy price of 34.5345. This is 6.9% higher than average price of previous purchases of SVT.L. |
| LYC.AX - | BUY | 1,060 @ AUD 10.0706 | AUD 10,675 | The ETF bought 1060 new shares of LYC.AX (). The shares were bought for an average price of 10.0706 compared to the previous average buy price of 8.85397. This is 13.7% higher than average price of previous purchases of LYC.AX. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 160 @ USD 66.32 | USD 10,611 | The ETF bought 160 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 66.32 compared to the previous average buy price of 69.2429. This is -4.2% lower than average price of previous purchases of BXP. |
| GAPB.MX - | BUY | 400 @ MXN 26.5 | MXN 10,600 | The ETF bought 400 new shares of GAPB.MX (). The shares were bought for an average price of 26.5 compared to the previous average buy price of 21.1373. This is 25.4% higher than average price of previous purchases of GAPB.MX. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 4,000 @ HKD 2.646 | HKD 10,584 | The ETF bought 4000 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.646 compared to the previous average buy price of 2.4744. This is 6.9% higher than average price of previous purchases of 1099.HK. |
| AC*.MX - | BUY | 1,000 @ MXN 10.5823 | MXN 10,582 | The ETF bought 1000 new shares of AC*.MX (). The shares were bought for an average price of 10.5823 compared to the previous average buy price of 10.1413. This is 4.3% higher than average price of previous purchases of AC*.MX. |
| SCA-B.ST - | BUY | 800 @ SEK 13.1873 | SEK 10,550 | The ETF bought 800 new shares of SCA-B.ST (). The shares were bought for an average price of 13.1873 compared to the previous average buy price of 13.2529. This is -0.5% lower than average price of previous purchases of SCA-B.ST. |
| CA.PA - Carrefour SA | BUY | 650 @ EUR 16.2065 | EUR 10,534 | The ETF bought 650 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 16.2065 compared to the previous average buy price of 15.0175. This is 7.9% higher than average price of previous purchases of CA.PA. |
| 4689.T - LY Corporation | BUY | 4,000 @ JPY 2.62057 | JPY 10,482 | The ETF bought 4000 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.62057 compared to the previous average buy price of 3.2626. This is -19.7% lower than average price of previous purchases of 4689.T. |
| BEAN.SW - | BUY | 10 @ CHF 1035.19 | CHF 10,352 | The ETF bought 10 new shares of BEAN.SW (). The shares were bought for an average price of 1035.19 compared to the previous average buy price of 1000.6. This is 3.5% higher than average price of previous purchases of BEAN.SW. |
| OMV.VI - OMV AG | BUY | 180 @ EUR 57.5093 | EUR 10,352 | The ETF bought 180 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 57.5093 compared to the previous average buy price of 49.2553. This is 16.8% higher than average price of previous purchases of OMV.VI. |
| SEC-B.ST - | BUY | 660 @ SEK 15.6616 | SEK 10,337 | The ETF bought 660 new shares of SEC-B.ST (). The shares were bought for an average price of 15.6616 compared to the previous average buy price of 14.7637. This is 6.1% higher than average price of previous purchases of SEC-B.ST. |
| WTC.AX - | BUY | 230 @ AUD 44.8764 | AUD 10,322 | The ETF bought 230 new shares of WTC.AX (). The shares were bought for an average price of 44.8764 compared to the previous average buy price of 61.7807. This is -27.4% lower than average price of previous purchases of WTC.AX. |
| UAL - United Airlines Holdings Inc | BUY | 90 @ USD 114.41 | USD 10,297 | The ETF bought 90 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 114.41 compared to the previous average buy price of 85.6628. This is 33.6% higher than average price of previous purchases of UAL. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 10,000 @ TWD 1.02409 | TWD 10,241 | The ETF bought 10000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.02409 compared to the previous average buy price of 0.957825. This is 6.9% higher than average price of previous purchases of 2884.TW. |
| CAR.AX - | BUY | 500 @ AUD 20.4689 | AUD 10,234 | The ETF bought 500 new shares of CAR.AX (). The shares were bought for an average price of 20.4689 compared to the previous average buy price of 22.545. This is -9.2% lower than average price of previous purchases of CAR.AX. |
| ASX.AX - | BUY | 290 @ AUD 35.2606 | AUD 10,226 | The ETF bought 290 new shares of ASX.AX (). The shares were bought for an average price of 35.2606 compared to the previous average buy price of 41.1965. This is -14.4% lower than average price of previous purchases of ASX.AX. |
| TLX.DE - Talanx AG | BUY | 80 @ EUR 127.695 | EUR 10,216 | The ETF bought 80 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 127.695 compared to the previous average buy price of 130.622. This is -2.2% lower than average price of previous purchases of TLX.DE. |
| CAE.TO - CAE Inc. | BUY | 310 @ CAD 32.8542 | CAD 10,185 | The ETF bought 310 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 32.8542 compared to the previous average buy price of 25.528. This is 28.7% higher than average price of previous purchases of CAE.TO. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 130 @ EUR 78.2947 | EUR 10,178 | The ETF bought 130 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 78.2947 compared to the previous average buy price of 74.0651. This is 5.7% higher than average price of previous purchases of HEN.DE. |
| RAND.AS - Randstad NV | BUY | 280 @ EUR 36.2812 | EUR 10,159 | The ETF bought 280 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 36.2812 compared to the previous average buy price of 41.5801. This is -12.7% lower than average price of previous purchases of RAND.AS. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 10,000 @ TWD 1.01144 | TWD 10,114 | The ETF bought 10000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 1.01144 compared to the previous average buy price of 0.882472. This is 14.6% higher than average price of previous purchases of 2880.TW. |
| G24.DE - Scout24 SE | BUY | 100 @ EUR 101.072 | EUR 10,107 | The ETF bought 100 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 101.072 compared to the previous average buy price of 109.282. This is -7.5% lower than average price of previous purchases of G24.DE. |
| 010120.KS - LS ELECTRIC LTD | BUY | 30 @ KRW 336.861 | KRW 10,106 | The ETF bought 30 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 336.861 compared to the previous average buy price of 200.109. This is 68.3% higher than average price of previous purchases of 010120.KS. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 110 @ EUR 91.6351 | EUR 10,080 | The ETF bought 110 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 91.6351 compared to the previous average buy price of 79.108. This is 15.8% higher than average price of previous purchases of GBLB.BR. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 180 @ EUR 55.9481 | EUR 10,071 | The ETF bought 180 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 55.9481 compared to the previous average buy price of 57.6729. This is -3.0% lower than average price of previous purchases of REC.MI. |
| ICL.TA - | BUY | 1,860 @ ILS 5.41082 | ILS 10,064 | The ETF bought 1860 new shares of ICL.TA (). The shares were bought for an average price of 5.41082 compared to the previous average buy price of 5.87474. This is -7.9% lower than average price of previous purchases of ICL.TA. |
| 6869.T - Sysmex Corporation | BUY | 1,000 @ JPY 10.0072 | JPY 10,007 | The ETF bought 1000 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 10.0072 compared to the previous average buy price of 16.044. This is -37.6% lower than average price of previous purchases of 6869.T. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 2,000 @ HKD 4.98946 | HKD 9,979 | The ETF bought 2000 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 4.98946 compared to the previous average buy price of 4.68724. This is 6.4% higher than average price of previous purchases of 9896.HK. |
| C6L.SI - | BUY | 2,000 @ SGD 4.96682 | SGD 9,934 | The ETF bought 2000 new shares of C6L.SI (). The shares were bought for an average price of 4.96682 compared to the previous average buy price of 5.00107. This is -0.7% lower than average price of previous purchases of C6L.SI. |
| SYENS.BR - Syensqo SA | BUY | 120 @ EUR 82.7221 | EUR 9,927 | The ETF bought 120 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 82.7221 compared to the previous average buy price of 76.2568. This is 8.5% higher than average price of previous purchases of SYENS.BR. |
| F34.SI - | BUY | 4,000 @ SGD 2.47565 | SGD 9,903 | The ETF bought 4000 new shares of F34.SI (). The shares were bought for an average price of 2.47565 compared to the previous average buy price of 2.32019. This is 6.7% higher than average price of previous purchases of F34.SI. |
| COLO-B.CO - | BUY | 110 @ DKK 89.8715 | DKK 9,886 | The ETF bought 110 new shares of COLO-B.CO (). The shares were bought for an average price of 89.8715 compared to the previous average buy price of 99.5943. This is -9.8% lower than average price of previous purchases of COLO-B.CO. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 180 @ USD 54.64 | USD 9,835 | The ETF bought 180 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 54.64 compared to the previous average buy price of 78.258. This is -30.2% lower than average price of previous purchases of ARE. |
| INDU-C.ST - | BUY | 210 @ SEK 46.7456 | SEK 9,817 | The ETF bought 210 new shares of INDU-C.ST (). The shares were bought for an average price of 46.7456 compared to the previous average buy price of 36.1253. This is 29.4% higher than average price of previous purchases of INDU-C.ST. |
| PME.AX - | BUY | 70 @ AUD 140.2 | AUD 9,814 | The ETF bought 70 new shares of PME.AX (). The shares were bought for an average price of 140.2 compared to the previous average buy price of 158.721. This is -11.7% lower than average price of previous purchases of PME.AX. |
| PNDORA.CO - | BUY | 110 @ DKK 89.1855 | DKK 9,810 | The ETF bought 110 new shares of PNDORA.CO (). The shares were bought for an average price of 89.1855 compared to the previous average buy price of 150.184. This is -40.6% lower than average price of previous purchases of PNDORA.CO. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 2,000 @ HKD 4.90228 | HKD 9,805 | The ETF bought 2000 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 4.90228 compared to the previous average buy price of 4.27569. This is 14.7% higher than average price of previous purchases of 3898.HK. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 10,000 @ TWD 0.979834 | TWD 9,798 | The ETF bought 10000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 0.979834 compared to the previous average buy price of 0.897662. This is 9.2% higher than average price of previous purchases of 1326.TW. |
| WTRG - Essential Utilities Inc | BUY | 250 @ USD 39.19 | USD 9,798 | The ETF bought 250 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 39.19 compared to the previous average buy price of 38.5044. This is 1.8% higher than average price of previous purchases of WTRG. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 10,000 @ TWD 0.976674 | TWD 9,767 | The ETF bought 10000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 0.976674 compared to the previous average buy price of 0.996307. This is -2.0% lower than average price of previous purchases of 2324.TW. |
| DHER.DE - Delivery Hero SE | BUY | 330 @ EUR 29.4188 | EUR 9,708 | The ETF bought 330 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 29.4188 compared to the previous average buy price of 28.8116. This is 2.1% higher than average price of previous purchases of DHER.DE. |
| SGP.AX - | BUY | 2,630 @ AUD 3.68454 | AUD 9,690 | The ETF bought 2630 new shares of SGP.AX (). The shares were bought for an average price of 3.68454 compared to the previous average buy price of 3.48857. This is 5.6% higher than average price of previous purchases of SGP.AX. |
| ADM.L - Admiral Group PLC | BUY | 240 @ GBP 40.3647 | GBP 9,688 | The ETF bought 240 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 40.3647 compared to the previous average buy price of 40.0097. This is 0.9% higher than average price of previous purchases of ADM.L. |
| DSG.TO - Descartes Systems Group Inc | BUY | 110 @ CAD 87.9354 | CAD 9,673 | The ETF bought 110 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 87.9354 compared to the previous average buy price of 102.733. This is -14.4% lower than average price of previous purchases of DSG.TO. |
| 259960.KS - KRAFTON INC | BUY | 60 @ KRW 159.441 | KRW 9,566 | The ETF bought 60 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 159.441 compared to the previous average buy price of 232.186. This is -31.3% lower than average price of previous purchases of 259960.KS. |
| LUG.TO - Lundin Gold Inc | BUY | 110 @ CAD 86.7826 | CAD 9,546 | The ETF bought 110 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 86.7826 compared to the previous average buy price of 68.1373. This is 27.4% higher than average price of previous purchases of LUG.TO. |
| 1928.HK - SANDS CHINA LTD | BUY | 4,000 @ HKD 2.3755 | HKD 9,502 | The ETF bought 4000 new shares of 1928.HK (SANDS CHINA LTD). The shares were bought for an average price of 2.3755 compared to the previous average buy price of 2.26672. This is 4.8% higher than average price of previous purchases of 1928.HK. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 2,379,000 @ IDR 0.00397272 | IDR 9,451 | The ETF bought 2379000 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00397272 compared to the previous average buy price of 0.0042979. This is -7.6% lower than average price of previous purchases of GOTO.JK. |
| SHL.AX - | BUY | 610 @ AUD 15.4002 | AUD 9,394 | The ETF bought 610 new shares of SHL.AX (). The shares were bought for an average price of 15.4002 compared to the previous average buy price of 16.4273. This is -6.3% lower than average price of previous purchases of SHL.AX. |
| 267250.KS - HD HYUNDAI LTD | BUY | 60 @ KRW 155.709 | KRW 9,343 | The ETF bought 60 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 155.709 compared to the previous average buy price of 80.9089. This is 92.4% higher than average price of previous purchases of 267250.KS. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 10,000 @ TWD 0.929262 | TWD 9,293 | The ETF bought 10000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.929262 compared to the previous average buy price of 0.870862. This is 6.7% higher than average price of previous purchases of 2892.TW. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 1,000 @ JPY 9.26794 | JPY 9,268 | The ETF bought 1000 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 9.26794 compared to the previous average buy price of 10.1477. This is -8.7% lower than average price of previous purchases of 9143.T. |
| AKRBP.OL - | BUY | 340 @ NOK 27.2307 | NOK 9,258 | The ETF bought 340 new shares of AKRBP.OL (). The shares were bought for an average price of 27.2307 compared to the previous average buy price of 22.738. This is 19.8% higher than average price of previous purchases of AKRBP.OL. |
| KBX.DE - Knorr-Bremse AG | BUY | 80 @ EUR 115.52 | EUR 9,242 | The ETF bought 80 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 115.52 compared to the previous average buy price of 93.4863. This is 23.6% higher than average price of previous purchases of KBX.DE. |
| ZAL.DE - Zalando SE | BUY | 300 @ EUR 30.7353 | EUR 9,221 | The ETF bought 300 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 30.7353 compared to the previous average buy price of 33.0608. This is -7.0% lower than average price of previous purchases of ZAL.DE. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 5,000 @ HKD 1.83836 | HKD 9,192 | The ETF bought 5000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.83836 compared to the previous average buy price of 1.73546. This is 5.9% higher than average price of previous purchases of 2333.HK. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 10,000 @ HKD 0.915332 | HKD 9,153 | The ETF bought 10000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.915332 compared to the previous average buy price of 0.811062. This is 12.9% higher than average price of previous purchases of 998.HK. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 10,000 @ HKD 0.915332 | HKD 9,153 | The ETF bought 10000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.915332 compared to the previous average buy price of 0.855974. This is 6.9% higher than average price of previous purchases of 3.HK. |
| BTRW.L - Barratt Developments PLC | BUY | 1,790 @ GBP 5.07784 | GBP 9,089 | The ETF bought 1790 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.07784 compared to the previous average buy price of 5.46025. This is -7.0% lower than average price of previous purchases of BTRW.L. |
| INDT.ST - | BUY | 360 @ SEK 25.2326 | SEK 9,084 | The ETF bought 360 new shares of INDT.ST (). The shares were bought for an average price of 25.2326 compared to the previous average buy price of 26.6351. This is -5.3% lower than average price of previous purchases of INDT.ST. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 10,000 @ TWD 0.907137 | TWD 9,071 | The ETF bought 10000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.907137 compared to the previous average buy price of 0.751162. This is 20.8% higher than average price of previous purchases of 2890.TW. |
| 8951 - | BUY | 10 @ JPY 906.66 | JPY 9,067 | The ETF bought 10 new shares of 8951 (). The shares were bought for an average price of 906.66 compared to the previous average buy price of 895.48. This is 1.2% higher than average price of previous purchases of 8951. |
| JMT.LS - | BUY | 370 @ EUR 24.4438 | EUR 9,044 | The ETF bought 370 new shares of JMT.LS (). The shares were bought for an average price of 24.4438 compared to the previous average buy price of 22.3583. This is 9.3% higher than average price of previous purchases of JMT.LS. |
| SOF.BR - Sofina SA | BUY | 30 @ EUR 300.13 | EUR 9,004 | The ETF bought 30 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 300.13 compared to the previous average buy price of 269.058. This is 11.5% higher than average price of previous purchases of SOF.BR. |
| SGH.AX - | BUY | 280 @ AUD 32.0441 | AUD 8,972 | The ETF bought 280 new shares of SGH.AX (). The shares were bought for an average price of 32.0441 compared to the previous average buy price of 31.4063. This is 2.0% higher than average price of previous purchases of SGH.AX. |
| RNO.PA - Renault SA | BUY | 230 @ EUR 38.9493 | EUR 8,958 | The ETF bought 230 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 38.9493 compared to the previous average buy price of 46.9705. This is -17.1% lower than average price of previous purchases of RNO.PA. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 10,000 @ HKD 0.892256 | HKD 8,923 | The ETF bought 10000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.892256 compared to the previous average buy price of 0.838207. This is 6.4% higher than average price of previous purchases of 916.HK. |
| ALI.PS - AYALA LAND INC | BUY | 23,000 @ PHP 0.387532 | PHP 8,913 | The ETF bought 23000 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.387532 compared to the previous average buy price of 0.422424. This is -8.3% lower than average price of previous purchases of ALI.PS. |
| SCB-R.BK - | BUY | 2,000 @ THB 4.44868 | THB 8,897 | The ETF bought 2000 new shares of SCB-R.BK (). The shares were bought for an average price of 4.44868 compared to the previous average buy price of 4.00582. This is 11.1% higher than average price of previous purchases of SCB-R.BK. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 5,000 @ HKD 1.7781 | HKD 8,891 | The ETF bought 5000 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.7781 compared to the previous average buy price of 1.61393. This is 10.2% higher than average price of previous purchases of 1919.HK. |
| REA.AX - | BUY | 70 @ AUD 125.769 | AUD 8,804 | The ETF bought 70 new shares of REA.AX (). The shares were bought for an average price of 125.769 compared to the previous average buy price of 147.302. This is -14.6% lower than average price of previous purchases of REA.AX. |
| NIBE-B.ST - | BUY | 2,190 @ SEK 4.01003 | SEK 8,782 | The ETF bought 2190 new shares of NIBE-B.ST (). The shares were bought for an average price of 4.01003 compared to the previous average buy price of 3.97742. This is 0.8% higher than average price of previous purchases of NIBE-B.ST. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 20 @ KRW 437.614 | KRW 8,752 | The ETF bought 20 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 437.614 compared to the previous average buy price of 292.85. This is 49.4% higher than average price of previous purchases of 329180.KS. |
| UHR.SW - | BUY | 40 @ CHF 218.666 | CHF 8,747 | The ETF bought 40 new shares of UHR.SW (). The shares were bought for an average price of 218.666 compared to the previous average buy price of 185.025. This is 18.2% higher than average price of previous purchases of UHR.SW. |
| BS6.SI - | BUY | 3,000 @ SGD 2.90249 | SGD 8,707 | The ETF bought 3000 new shares of BS6.SI (). The shares were bought for an average price of 2.90249 compared to the previous average buy price of 2.03377. This is 42.7% higher than average price of previous purchases of BS6.SI. |
| 8593.T - Mitsubishi HC Capital Inc. | BUY | 1,000 @ JPY 8.64819 | JPY 8,648 | The ETF bought 1000 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 8.64819 compared to the previous average buy price of 8.50806. This is 1.6% higher than average price of previous purchases of 8593.T. |
| 066570.KS - LG ELECTRONICS INC | BUY | 140 @ KRW 61.6053 | KRW 8,625 | The ETF bought 140 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 61.6053 compared to the previous average buy price of 56.1126. This is 9.8% higher than average price of previous purchases of 066570.KS. |
| SM.PS - SM INVESTMENTS CORP | BUY | 700 @ PHP 12.2999 | PHP 8,610 | The ETF bought 700 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 12.2999 compared to the previous average buy price of 14.0014. This is -12.2% lower than average price of previous purchases of SM.PS. |
| TAL - TAL Education Group | BUY | 720 @ USD 11.94 | USD 8,597 | The ETF bought 720 new shares of TAL (TAL Education Group). The shares were bought for an average price of 11.94 compared to the previous average buy price of 11.1007. This is 7.6% higher than average price of previous purchases of TAL. |
| HOT.DE - HOCHTIEF AG | BUY | 20 @ EUR 428.757 | EUR 8,575 | The ETF bought 20 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 428.757 compared to the previous average buy price of 387.895. This is 10.5% higher than average price of previous purchases of HOT.DE. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | BUY | 80 @ KRW 106.724 | KRW 8,538 | The ETF bought 80 new shares of 047810.KS (KOREA AEROSPACE INDUSTRIES LTD). The shares were bought for an average price of 106.724 compared to the previous average buy price of 71.866. This is 48.5% higher than average price of previous purchases of 047810.KS. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 50 @ KRW 168.94 | KRW 8,447 | The ETF bought 50 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 168.94 compared to the previous average buy price of 115.479. This is 46.3% higher than average price of previous purchases of 005387.KS. |
| ERIE - Erie Indemnity Company | BUY | 30 @ USD 281.41 | USD 8,442 | The ETF bought 30 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 281.41 compared to the previous average buy price of 370.898. This is -24.1% lower than average price of previous purchases of ERIE. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 10,000 @ HKD 0.843541 | HKD 8,435 | The ETF bought 10000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.843541 compared to the previous average buy price of 0.859469. This is -1.9% lower than average price of previous purchases of 3328.HK. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 190 @ EUR 44.3437 | EUR 8,425 | The ETF bought 190 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 44.3437 compared to the previous average buy price of 40.559. This is 9.3% higher than average price of previous purchases of PAH3.DE. |
| SOL.AX - | BUY | 330 @ AUD 25.4106 | AUD 8,385 | The ETF bought 330 new shares of SOL.AX (). The shares were bought for an average price of 25.4106 compared to the previous average buy price of 23.5049. This is 8.1% higher than average price of previous purchases of SOL.AX. |
| MKS.L - Marks and Spencer Group PLC | BUY | 1,800 @ GBP 4.6492 | GBP 8,369 | The ETF bought 1800 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.6492 compared to the previous average buy price of 4.67641. This is -0.6% lower than average price of previous purchases of MKS.L. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 1,000 @ HKD 8.33926 | HKD 8,339 | The ETF bought 1000 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 8.33926 compared to the previous average buy price of 8.93778. This is -6.7% lower than average price of previous purchases of 2382.HK. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 5,000 @ HKD 1.66016 | HKD 8,301 | The ETF bought 5000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.66016 compared to the previous average buy price of 1.7294. This is -4.0% lower than average price of previous purchases of 688.HK. |
| ENT.L - Entain PLC | BUY | 850 @ GBP 9.75526 | GBP 8,292 | The ETF bought 850 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 9.75526 compared to the previous average buy price of 9.40045. This is 3.8% higher than average price of previous purchases of ENT.L. |
| 003550.KS - LG CORP | BUY | 150 @ KRW 55.0919 | KRW 8,264 | The ETF bought 150 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 55.0919 compared to the previous average buy price of 50.7707. This is 8.5% higher than average price of previous purchases of 003550.KS. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 80 @ EUR 102.995 | EUR 8,240 | The ETF bought 80 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 102.995 compared to the previous average buy price of 84.0306. This is 22.6% higher than average price of previous purchases of BMW3.DE. |
| PBBANK.KL - PUBLIC BANK | BUY | 7,200 @ MYR 1.14356 | MYR 8,234 | The ETF bought 7200 new shares of PBBANK.KL (PUBLIC BANK). The shares were bought for an average price of 1.14356 compared to the previous average buy price of 1.01533. This is 12.6% higher than average price of previous purchases of PBBANK.KL. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 70 @ KRW 117.511 | KRW 8,226 | The ETF bought 70 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 117.511 compared to the previous average buy price of 67.1685. This is 74.9% higher than average price of previous purchases of 042700.KS. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 20,000 @ HKD 0.410233 | HKD 8,205 | The ETF bought 20000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.410233 compared to the previous average buy price of 0.388703. This is 5.5% higher than average price of previous purchases of 968.HK. |
| LTM.SN - | BUY | 276,110 @ CLP 0.0296829 | CLP 8,196 | The ETF bought 276110 new shares of LTM.SN (). The shares were bought for an average price of 0.0296829 compared to the previous average buy price of 0.0267945. This is 10.8% higher than average price of previous purchases of LTM.SN. |
| BEIJ-B.ST - | BUY | 520 @ SEK 15.5365 | SEK 8,079 | The ETF bought 520 new shares of BEIJ-B.ST (). The shares were bought for an average price of 15.5365 compared to the previous average buy price of 15.4001. This is 0.9% higher than average price of previous purchases of BEIJ-B.ST. |
| 3888.HK - KINGSOFT LTD | BUY | 2,000 @ HKD 4.0331 | HKD 8,066 | The ETF bought 2000 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 4.0331 compared to the previous average buy price of 4.50178. This is -10.4% lower than average price of previous purchases of 3888.HK. |
| 1816.HK - CGN POWER LTD H | BUY | 20,000 @ HKD 0.399977 | HKD 8,000 | The ETF bought 20000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.399977 compared to the previous average buy price of 0.347695. This is 15.0% higher than average price of previous purchases of 1816.HK. |
| IFT.NZ - | BUY | 1,230 @ NZD 6.49119 | NZD 7,984 | The ETF bought 1230 new shares of IFT.NZ (). The shares were bought for an average price of 6.49119 compared to the previous average buy price of 6.34651. This is 2.3% higher than average price of previous purchases of IFT.NZ. |
| IMCD.AS - IMCD NV | BUY | 90 @ EUR 88.6408 | EUR 7,978 | The ETF bought 90 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 88.6408 compared to the previous average buy price of 128.598. This is -31.1% lower than average price of previous purchases of IMCD.AS. |
| ASURB.MX - | BUY | 250 @ MXN 31.809 | MXN 7,952 | The ETF bought 250 new shares of ASURB.MX (). The shares were bought for an average price of 31.809 compared to the previous average buy price of 29.5423. This is 7.7% higher than average price of previous purchases of ASURB.MX. |
| SGRO.L - Segro Plc | BUY | 810 @ GBP 9.80901 | GBP 7,945 | The ETF bought 810 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 9.80901 compared to the previous average buy price of 9.01661. This is 8.8% higher than average price of previous purchases of SGRO.L. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 1,000 @ HKD 7.92903 | HKD 7,929 | The ETF bought 1000 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 7.92903 compared to the previous average buy price of 6.56254. This is 20.8% higher than average price of previous purchases of 1336.HK. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 120 @ KRW 66.0153 | KRW 7,922 | The ETF bought 120 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 66.0153 compared to the previous average buy price of 43.7267. This is 51.0% higher than average price of previous purchases of 086520.KQ. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 1,000 @ HKD 7.91621 | HKD 7,916 | The ETF bought 1000 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 7.91621 compared to the previous average buy price of 7.46028. This is 6.1% higher than average price of previous purchases of 2313.HK. |
| TUB.BR - Financiere de Tubize SA | BUY | 30 @ EUR 263.313 | EUR 7,899 | The ETF bought 30 new shares of TUB.BR (Financiere de Tubize SA). The shares were bought for an average price of 263.313 compared to the previous average buy price of 252.476. This is 4.3% higher than average price of previous purchases of TUB.BR. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 10,000 @ TWD 0.788608 | TWD 7,886 | The ETF bought 10000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.788608 compared to the previous average buy price of 0.893415. This is -11.7% lower than average price of previous purchases of 1101.TW. |
| RAA.DE - Rational AG | BUY | 10 @ EUR 788.19 | EUR 7,882 | The ETF bought 10 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 788.19 compared to the previous average buy price of 804.448. This is -2.0% lower than average price of previous purchases of RAA.DE. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 1,000 @ JPY 7.80822 | JPY 7,808 | The ETF bought 1000 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 7.80822 compared to the previous average buy price of 6.70858. This is 16.4% higher than average price of previous purchases of 5019.T. |
| EVK.DE - Evonik Industries AG | BUY | 510 @ EUR 15.3094 | EUR 7,808 | The ETF bought 510 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 15.3094 compared to the previous average buy price of 19.4478. This is -21.3% lower than average price of previous purchases of EVK.DE. |
| 079550.KS - LIG NEX1 LTD | BUY | 20 @ KRW 386.729 | KRW 7,735 | The ETF bought 20 new shares of 079550.KS (LIG NEX1 LTD). The shares were bought for an average price of 386.729 compared to the previous average buy price of 287.733. This is 34.4% higher than average price of previous purchases of 079550.KS. |
| CDR.WA - | BUY | 110 @ PLN 70.1507 | PLN 7,717 | The ETF bought 110 new shares of CDR.WA (). The shares were bought for an average price of 70.1507 compared to the previous average buy price of 59.8963. This is 17.1% higher than average price of previous purchases of CDR.WA. |
| ELISA.HE - Elisa Oyj | BUY | 180 @ EUR 42.8524 | EUR 7,713 | The ETF bought 180 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 42.8524 compared to the previous average buy price of 48.3415. This is -11.4% lower than average price of previous purchases of ELISA.HE. |
| AVOL.SW - | BUY | 130 @ CHF 59.0861 | CHF 7,681 | The ETF bought 130 new shares of AVOL.SW (). The shares were bought for an average price of 59.0861 compared to the previous average buy price of 50.9453. This is 16.0% higher than average price of previous purchases of AVOL.SW. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 10,000 @ TWD 0.758581 | TWD 7,586 | The ETF bought 10000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.758581 compared to the previous average buy price of 0.768106. This is -1.2% lower than average price of previous purchases of 5880.TW. |
| SCHP.SW - | BUY | 20 @ CHF 378.571 | CHF 7,571 | The ETF bought 20 new shares of SCHP.SW (). The shares were bought for an average price of 378.571 compared to the previous average buy price of 335.64. This is 12.8% higher than average price of previous purchases of SCHP.SW. |
| ATRL.TO - SNC-Lavalin Group Inc. | BUY | 110 @ CAD 68.3598 | CAD 7,520 | The ETF bought 110 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 68.3598 compared to the previous average buy price of 66.058. This is 3.5% higher than average price of previous purchases of ATRL.TO. |
| HAG.DE - Hensoldt AG | BUY | 70 @ EUR 107.189 | EUR 7,503 | The ETF bought 70 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 107.189 compared to the previous average buy price of 89.6068. This is 19.6% higher than average price of previous purchases of HAG.DE. |
| 763.HK - ZTE CORP H | BUY | 2,000 @ HKD 3.75107 | HKD 7,502 | The ETF bought 2000 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.75107 compared to the previous average buy price of 3.40298. This is 10.2% higher than average price of previous purchases of 763.HK. |
| BEPC.TO - Brookfield Renewable Corp | BUY | 190 @ CAD 39.2593 | CAD 7,459 | The ETF bought 190 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 39.2593 compared to the previous average buy price of 32.3026. This is 21.5% higher than average price of previous purchases of BEPC.TO. |
| JDEP.AS - JDE Peet's NV | BUY | 200 @ EUR 37.1667 | EUR 7,433 | The ETF bought 200 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 37.1667 compared to the previous average buy price of 33.8917. This is 9.7% higher than average price of previous purchases of JDEP.AS. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 5,000 @ HKD 1.47299 | HKD 7,365 | The ETF bought 5000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.47299 compared to the previous average buy price of 0.402742. This is 265.7% higher than average price of previous purchases of 788.HK. |
| DNP.WA - | BUY | 630 @ PLN 11.6724 | PLN 7,354 | The ETF bought 630 new shares of DNP.WA (). The shares were bought for an average price of 11.6724 compared to the previous average buy price of 33.2494. This is -64.9% lower than average price of previous purchases of DNP.WA. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 80 @ EUR 91.0525 | EUR 7,284 | The ETF bought 80 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 91.0525 compared to the previous average buy price of 106.095. This is -14.2% lower than average price of previous purchases of EVD.DE. |
| 9866.HK - NIO CLASS A INC | BUY | 1,500 @ HKD 4.83562 | HKD 7,253 | The ETF bought 1500 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 4.83562 compared to the previous average buy price of 4.85101. This is -0.3% lower than average price of previous purchases of 9866.HK. |
| ABF.L - Associated British Foods PLC | BUY | 290 @ GBP 24.6972 | GBP 7,162 | The ETF bought 290 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 24.6972 compared to the previous average buy price of 27.0267. This is -8.6% lower than average price of previous purchases of ABF.L. |
| PTTEP-R.BK - | BUY | 2,000 @ THB 3.57483 | THB 7,150 | The ETF bought 2000 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.57483 compared to the previous average buy price of 3.38645. This is 5.6% higher than average price of previous purchases of PTTEP-R.BK. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 800 @ EUR 8.92466 | EUR 7,140 | The ETF bought 800 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 8.92466 compared to the previous average buy price of 10.6196. This is -16.0% lower than average price of previous purchases of INW.MI. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 140 @ EUR 50.542 | EUR 7,076 | The ETF bought 140 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 50.542 compared to the previous average buy price of 54.564. This is -7.4% lower than average price of previous purchases of P911.DE. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 5,000 @ HKD 1.40761 | HKD 7,038 | The ETF bought 5000 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.40761 compared to the previous average buy price of 1.14264. This is 23.2% higher than average price of previous purchases of 6881.HK. |
| WCP.TO - Whitecap Resources Inc. | BUY | 850 @ CAD 8.24237 | CAD 7,006 | The ETF bought 850 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 8.24237 compared to the previous average buy price of 8.1511. This is 1.1% higher than average price of previous purchases of WCP.TO. |
| NICE.TA - | BUY | 60 @ ILS 116.355 | ILS 6,981 | The ETF bought 60 new shares of NICE.TA (). The shares were bought for an average price of 116.355 compared to the previous average buy price of 150.444. This is -22.7% lower than average price of previous purchases of NICE.TA. |
| MNDY - Monday.Com Ltd | BUY | 50 @ USD 139.22 | USD 6,961 | The ETF bought 50 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 139.22 compared to the previous average buy price of 238.978. This is -41.7% lower than average price of previous purchases of MNDY. |
| OTEX.TO - Open Text Corp | BUY | 210 @ CAD 33.0704 | CAD 6,945 | The ETF bought 210 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 33.0704 compared to the previous average buy price of 29.2447. This is 13.1% higher than average price of previous purchases of OTEX.TO. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 4,000 @ HKD 1.72426 | HKD 6,897 | The ETF bought 4000 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.72426 compared to the previous average buy price of 1.37046. This is 25.8% higher than average price of previous purchases of 1929.HK. |
| BCE.TO - BCE Inc | BUY | 290 @ CAD 23.7184 | CAD 6,878 | The ETF bought 290 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 23.7184 compared to the previous average buy price of 23.4548. This is 1.1% higher than average price of previous purchases of BCE.TO. |
| BIMBOA.MX - | BUY | 2,000 @ MXN 3.43353 | MXN 6,867 | The ETF bought 2000 new shares of BIMBOA.MX (). The shares were bought for an average price of 3.43353 compared to the previous average buy price of 2.97742. This is 15.3% higher than average price of previous purchases of BIMBOA.MX. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 160 @ EUR 42.8291 | EUR 6,853 | The ETF bought 160 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 42.8291 compared to the previous average buy price of 43.2437. This is -1.0% lower than average price of previous purchases of RBI.VI. |
| EDEN.PA - Edenred SE | BUY | 330 @ EUR 20.6223 | EUR 6,805 | The ETF bought 330 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 20.6223 compared to the previous average buy price of 30.0949. This is -31.5% lower than average price of previous purchases of EDEN.PA. |
| BKT.MC - Bankinter SA | BUY | 410 @ EUR 16.5269 | EUR 6,776 | The ETF bought 410 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 16.5269 compared to the previous average buy price of 15.0831. This is 9.6% higher than average price of previous purchases of BKT.MC. |
| BCP.LS - | BUY | 6,540 @ EUR 1.03484 | EUR 6,768 | The ETF bought 6540 new shares of BCP.LS (). The shares were bought for an average price of 1.03484 compared to the previous average buy price of 0.970541. This is 6.6% higher than average price of previous purchases of BCP.LS. |
| H - Hyatt Hotels Corporation | BUY | 40 @ USD 168.55 | USD 6,742 | The ETF bought 40 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 168.55 compared to the previous average buy price of 119.262. This is 41.3% higher than average price of previous purchases of H. |
| BDMS-R.BK - | BUY | 12,000 @ THB 0.559263 | THB 6,711 | The ETF bought 12000 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.559263 compared to the previous average buy price of 0.623168. This is -10.3% lower than average price of previous purchases of BDMS-R.BK. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | BUY | 1,000 @ JPY 6.69142 | JPY 6,691 | The ETF bought 1000 new shares of 4612.T (Nippon Paint Holdings Co., Ltd.). The shares were bought for an average price of 6.69142 compared to the previous average buy price of 7.11803. This is -6.0% lower than average price of previous purchases of 4612.T. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 10,000 @ HKD 0.658936 | HKD 6,589 | The ETF bought 10000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.658936 compared to the previous average buy price of 0.644098. This is 2.3% higher than average price of previous purchases of 1658.HK. |
| BKW.SW - | BUY | 30 @ CHF 216.666 | CHF 6,500 | The ETF bought 30 new shares of BKW.SW (). The shares were bought for an average price of 216.666 compared to the previous average buy price of 211.684. This is 2.4% higher than average price of previous purchases of BKW.SW. |
| EFN.TO - Element Fleet Management Corp | BUY | 260 @ CAD 24.8568 | CAD 6,463 | The ETF bought 260 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 24.8568 compared to the previous average buy price of 23.5339. This is 5.6% higher than average price of previous purchases of EFN.TO. |
| 096770.KS - SK INNOVATION LTD | BUY | 90 @ KRW 71.5788 | KRW 6,442 | The ETF bought 90 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 71.5788 compared to the previous average buy price of 76.4098. This is -6.3% lower than average price of previous purchases of 096770.KS. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 80 @ KRW 80.4668 | KRW 6,437 | The ETF bought 80 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 80.4668 compared to the previous average buy price of 83.4725. This is -3.6% lower than average price of previous purchases of 090430.KS. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 60 @ KRW 105.638 | KRW 6,338 | The ETF bought 60 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 105.638 compared to the previous average buy price of 84.361. This is 25.2% higher than average price of previous purchases of 247540.KQ. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 530 @ CAD 11.9529 | CAD 6,335 | The ETF bought 530 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 11.9529 compared to the previous average buy price of 9.38672. This is 27.3% higher than average price of previous purchases of IVN.TO. |
| BRPT.JK - BARITO PACIFIC | BUY | 38,000 @ IDR 0.166617 | IDR 6,331 | The ETF bought 38000 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.166617 compared to the previous average buy price of 0.0965442. This is 72.6% higher than average price of previous purchases of BRPT.JK. |
| 9626.HK - BILIBILI INC | BUY | 200 @ HKD 31.4597 | HKD 6,292 | The ETF bought 200 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 31.4597 compared to the previous average buy price of 21.072. This is 49.3% higher than average price of previous purchases of 9626.HK. |
| BIM.PA - BioMerieux | BUY | 50 @ EUR 125.831 | EUR 6,292 | The ETF bought 50 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 125.831 compared to the previous average buy price of 126.002. This is -0.1% lower than average price of previous purchases of BIM.PA. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 1,000 @ HKD 6.24579 | HKD 6,246 | The ETF bought 1000 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 6.24579 compared to the previous average buy price of 6.17257. This is 1.2% higher than average price of previous purchases of 9863.HK. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 50 @ KRW 123.957 | KRW 6,198 | The ETF bought 50 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 123.957 compared to the previous average buy price of 99.2173. This is 24.9% higher than average price of previous purchases of 018260.KS. |
| YKBNK.IS - | BUY | 7,100 @ TRY 0.869852 | TRY 6,176 | The ETF bought 7100 new shares of YKBNK.IS (). The shares were bought for an average price of 0.869852 compared to the previous average buy price of 0.803695. This is 8.2% higher than average price of previous purchases of YKBNK.IS. |
| ADIB - | BUY | 1,050 @ AED 5.88075 | AED 6,175 | The ETF bought 1050 new shares of ADIB (). The shares were bought for an average price of 5.88075 compared to the previous average buy price of 5.69595. This is 3.2% higher than average price of previous purchases of ADIB. |
| 272210.KS - HANWHA SYSTEMS LTD | BUY | 100 @ KRW 60.1805 | KRW 6,018 | The ETF bought 100 new shares of 272210.KS (HANWHA SYSTEMS LTD). The shares were bought for an average price of 60.1805 compared to the previous average buy price of 37.0346. This is 62.5% higher than average price of previous purchases of 272210.KS. |
| QGTS.QA - | BUY | 4,550 @ QAR 1.32107 | QAR 6,011 | The ETF bought 4550 new shares of QGTS.QA (). The shares were bought for an average price of 1.32107 compared to the previous average buy price of 1.25381. This is 5.4% higher than average price of previous purchases of QGTS.QA. |
| 028300.KQ - HLB Co., Ltd. | BUY | 170 @ KRW 35.2805 | KRW 5,998 | The ETF bought 170 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 35.2805 compared to the previous average buy price of 40.7591. This is -13.4% lower than average price of previous purchases of 028300.KQ. |
| EDPR.LS - | BUY | 400 @ EUR 14.89 | EUR 5,956 | The ETF bought 400 new shares of EDPR.LS (). The shares were bought for an average price of 14.89 compared to the previous average buy price of 10.8714. This is 37.0% higher than average price of previous purchases of EDPR.LS. |
| DIB.AE - | BUY | 2,280 @ AED 2.59733 | AED 5,922 | The ETF bought 2280 new shares of DIB.AE (). The shares were bought for an average price of 2.59733 compared to the previous average buy price of 2.54762. This is 2.0% higher than average price of previous purchases of DIB.AE. |
| BSY - Bentley Systems Inc | BUY | 150 @ USD 39.46 | USD 5,919 | The ETF bought 150 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 39.46 compared to the previous average buy price of 45.4257. This is -13.1% lower than average price of previous purchases of BSY. |
| BZU.MI - Buzzi SpA | BUY | 100 @ EUR 58.9541 | EUR 5,895 | The ETF bought 100 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 58.9541 compared to the previous average buy price of 60.8558. This is -3.1% lower than average price of previous purchases of BZU.MI. |
| SW.PA - Sodexo SA | BUY | 120 @ EUR 48.8177 | EUR 5,858 | The ETF bought 120 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 48.8177 compared to the previous average buy price of 66.0498. This is -26.1% lower than average price of previous purchases of SW.PA. |
| KCHOL.IS - | BUY | 1,340 @ TRY 4.35389 | TRY 5,834 | The ETF bought 1340 new shares of KCHOL.IS (). The shares were bought for an average price of 4.35389 compared to the previous average buy price of 4.04058. This is 7.8% higher than average price of previous purchases of KCHOL.IS. |
| BALD-B.ST - | BUY | 770 @ SEK 7.56326 | SEK 5,824 | The ETF bought 770 new shares of BALD-B.ST (). The shares were bought for an average price of 7.56326 compared to the previous average buy price of 6.9208. This is 9.3% higher than average price of previous purchases of BALD-B.ST. |
| MEL.NZ - | BUY | 1,790 @ NZD 3.22547 | NZD 5,774 | The ETF bought 1790 new shares of MEL.NZ (). The shares were bought for an average price of 3.22547 compared to the previous average buy price of 3.32831. This is -3.1% lower than average price of previous purchases of MEL.NZ. |
| CEN.NZ - | BUY | 1,090 @ NZD 5.27804 | NZD 5,753 | The ETF bought 1090 new shares of CEN.NZ (). The shares were bought for an average price of 5.27804 compared to the previous average buy price of 5.20579. This is 1.4% higher than average price of previous purchases of CEN.NZ. |
| 1357.HK - MEITU INC | BUY | 5,000 @ HKD 1.14865 | HKD 5,743 | The ETF bought 5000 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 1.14865 compared to the previous average buy price of 0.996132. This is 15.3% higher than average price of previous purchases of 1357.HK. |
| DIE.BR - D'ieteren Group | BUY | 30 @ EUR 191.076 | EUR 5,732 | The ETF bought 30 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 191.076 compared to the previous average buy price of 186.248. This is 2.6% higher than average price of previous purchases of DIE.BR. |
| SALM.OL - | BUY | 100 @ NOK 57.2103 | NOK 5,721 | The ETF bought 100 new shares of SALM.OL (). The shares were bought for an average price of 57.2103 compared to the previous average buy price of 50.9162. This is 12.4% higher than average price of previous purchases of SALM.OL. |
| 011200.KS - HMM LTD | BUY | 400 @ KRW 14.1801 | KRW 5,672 | The ETF bought 400 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 14.1801 compared to the previous average buy price of 13.9882. This is 1.4% higher than average price of previous purchases of 011200.KS. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 7,000 @ MYR 0.805915 | MYR 5,641 | The ETF bought 7000 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.805915 compared to the previous average buy price of 0.864758. This is -6.8% lower than average price of previous purchases of PCHEM.KL. |
| SAGA-B.ST - | BUY | 260 @ SEK 21.6217 | SEK 5,622 | The ETF bought 260 new shares of SAGA-B.ST (). The shares were bought for an average price of 21.6217 compared to the previous average buy price of 21.2896. This is 1.6% higher than average price of previous purchases of SAGA-B.ST. |
| CBQK.QA - | BUY | 4,480 @ QAR 1.24554 | QAR 5,580 | The ETF bought 4480 new shares of CBQK.QA (). The shares were bought for an average price of 1.24554 compared to the previous average buy price of 1.1935. This is 4.4% higher than average price of previous purchases of CBQK.QA. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 2,000 @ HKD 2.76394 | HKD 5,528 | The ETF bought 2000 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 2.76394 compared to the previous average buy price of 1.77821. This is 55.4% higher than average price of previous purchases of 966.HK. |
| BRMS.JK - BUMI RESOURCES MINERALS | BUY | 78,000 @ IDR 0.0708568 | IDR 5,527 | The ETF bought 78000 new shares of BRMS.JK (BUMI RESOURCES MINERALS). The shares were bought for an average price of 0.0708568 compared to the previous average buy price of 0.0650503. This is 8.9% higher than average price of previous purchases of BRMS.JK. |
| WIX - Wickes Group PLC | BUY | 60 @ USD 90.33 | USD 5,420 | The ETF bought 60 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 90.33 compared to the previous average buy price of 160.825. This is -43.8% lower than average price of previous purchases of WIX. |
| ADNOCDRILL - | BUY | 3,780 @ AED 1.42118 | AED 5,372 | The ETF bought 3780 new shares of ADNOCDRILL (). The shares were bought for an average price of 1.42118 compared to the previous average buy price of 1.43627. This is -1.1% lower than average price of previous purchases of ADNOCDRILL. |
| EREGL.IS - | BUY | 9,170 @ TRY 0.582527 | TRY 5,342 | The ETF bought 9170 new shares of EREGL.IS (). The shares were bought for an average price of 0.582527 compared to the previous average buy price of 0.615626. This is -5.4% lower than average price of previous purchases of EREGL.IS. |
| 000150.KS - DOOSAN CORP | BUY | 10 @ KRW 533.958 | KRW 5,340 | The ETF bought 10 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 533.958 compared to the previous average buy price of 554.677. This is -3.7% lower than average price of previous purchases of 000150.KS. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 40 @ KRW 132.981 | KRW 5,319 | The ETF bought 40 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 132.981 compared to the previous average buy price of 108.673. This is 22.4% higher than average price of previous purchases of 003670.KS. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 1,000 @ HKD 5.292 | HKD 5,292 | The ETF bought 1000 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 5.292 compared to the previous average buy price of 4.39771. This is 20.3% higher than average price of previous purchases of 9698.HK. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 2,000 @ JPY 2.61239 | JPY 5,225 | The ETF bought 2000 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.61239 compared to the previous average buy price of 2.49248. This is 4.8% higher than average price of previous purchases of 7201.T. |
| 6186.HK - CHINA FEIHE LTD | BUY | 10,000 @ HKD 0.510227 | HKD 5,102 | The ETF bought 10000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.510227 compared to the previous average buy price of 0.676756. This is -24.6% lower than average price of previous purchases of 6186.HK. |
| DEMANT.CO - | BUY | 140 @ DKK 36.329 | DKK 5,086 | The ETF bought 140 new shares of DEMANT.CO (). The shares were bought for an average price of 36.329 compared to the previous average buy price of 36.3566. This is -0.1% lower than average price of previous purchases of DEMANT.CO. |
| GRF.MC - Grifols SA | BUY | 400 @ EUR 12.7112 | EUR 5,084 | The ETF bought 400 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 12.7112 compared to the previous average buy price of 13.0745. This is -2.8% lower than average price of previous purchases of GRF.MC. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 10,000 @ HKD 0.499971 | HKD 5,000 | The ETF bought 10000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.499971 compared to the previous average buy price of 0.497805. This is 0.4% higher than average price of previous purchases of 1988.HK. |
| CVC.AS - CVC Capital Partners PLC | BUY | 290 @ EUR 17.1852 | EUR 4,984 | The ETF bought 290 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 17.1852 compared to the previous average buy price of 18.7682. This is -8.4% lower than average price of previous purchases of CVC.AS. |
| INPST.AS - InPost SA | BUY | 300 @ EUR 16.3114 | EUR 4,893 | The ETF bought 300 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 16.3114 compared to the previous average buy price of 14.7071. This is 10.9% higher than average price of previous purchases of INPST.AS. |
| WISE.L - Wise plc | BUY | 440 @ GBP 11.0385 | GBP 4,857 | The ETF bought 440 new shares of WISE.L (Wise plc). The shares were bought for an average price of 11.0385 compared to the previous average buy price of 12.75. This is -13.4% lower than average price of previous purchases of WISE.L. |
| ISCTR.IS - | BUY | 14,270 @ TRY 0.33807 | TRY 4,824 | The ETF bought 14270 new shares of ISCTR.IS (). The shares were bought for an average price of 0.33807 compared to the previous average buy price of 0.32543. This is 3.9% higher than average price of previous purchases of ISCTR.IS. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 12,000 @ IDR 0.397272 | IDR 4,767 | The ETF bought 12000 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.397272 compared to the previous average buy price of 0.46942. This is -15.4% lower than average price of previous purchases of TPIA.JK. |
| EMP-A.TO - Empire Company Limited | BUY | 140 @ CAD 33.9566 | CAD 4,754 | The ETF bought 140 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 33.9566 compared to the previous average buy price of 37.1249. This is -8.5% lower than average price of previous purchases of EMP-A.TO. |
| OMAB.MX - | BUY | 350 @ MXN 13.4754 | MXN 4,716 | The ETF bought 350 new shares of OMAB.MX (). The shares were bought for an average price of 13.4754 compared to the previous average buy price of 13.2593. This is 1.6% higher than average price of previous purchases of OMAB.MX. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 50 @ GBP 94.2606 | GBP 4,713 | The ETF bought 50 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 94.2606 compared to the previous average buy price of 86.5999. This is 8.8% higher than average price of previous purchases of SPX.L. |
| U96.SI - | BUY | 1,000 @ SGD 4.67192 | SGD 4,672 | The ETF bought 1000 new shares of U96.SI (). The shares were bought for an average price of 4.67192 compared to the previous average buy price of 4.65996. This is 0.3% higher than average price of previous purchases of U96.SI. |
| TCELL.IS - | BUY | 1,970 @ TRY 2.35653 | TRY 4,642 | The ETF bought 1970 new shares of TCELL.IS (). The shares were bought for an average price of 2.35653 compared to the previous average buy price of 2.31426. This is 1.8% higher than average price of previous purchases of TCELL.IS. |
| SAHOL.IS - | BUY | 2,120 @ TRY 2.16652 | TRY 4,593 | The ETF bought 2120 new shares of SAHOL.IS (). The shares were bought for an average price of 2.16652 compared to the previous average buy price of 2.06191. This is 5.1% higher than average price of previous purchases of SAHOL.IS. |
| BZ - Kanzhun Ltd ADR | BUY | 240 @ USD 19.12 | USD 4,589 | The ETF bought 240 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 19.12 compared to the previous average buy price of 17.5447. This is 9.0% higher than average price of previous purchases of BZ. |
| LEG.DE - LEG Immobilien SE | BUY | 60 @ EUR 76.1393 | EUR 4,568 | The ETF bought 60 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 76.1393 compared to the previous average buy price of 78.2349. This is -2.7% lower than average price of previous purchases of LEG.DE. |
| 278470.KS - APR LTD | BUY | 30 @ KRW 151.639 | KRW 4,549 | The ETF bought 30 new shares of 278470.KS (APR LTD). The shares were bought for an average price of 151.639 compared to the previous average buy price of 164.115. This is -7.6% lower than average price of previous purchases of 278470.KS. |
| 2618.HK - JD LOGISTICS INC | BUY | 3,000 @ HKD 1.5153 | HKD 4,546 | The ETF bought 3000 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.5153 compared to the previous average buy price of 1.58446. This is -4.4% lower than average price of previous purchases of 2618.HK. |
| 000100.KS - YUHAN CORP | BUY | 60 @ KRW 75.5818 | KRW 4,535 | The ETF bought 60 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 75.5818 compared to the previous average buy price of 79.7272. This is -5.2% lower than average price of previous purchases of 000100.KS. |
| ROCK-B.CO - | BUY | 140 @ DKK 31.9633 | DKK 4,475 | The ETF bought 140 new shares of ROCK-B.CO (). The shares were bought for an average price of 31.9633 compared to the previous average buy price of 52.7404. This is -39.4% lower than average price of previous purchases of ROCK-B.CO. |
| ADNOCDIST - | BUY | 4,120 @ AED 1.05636 | AED 4,352 | The ETF bought 4120 new shares of ADNOCDIST (). The shares were bought for an average price of 1.05636 compared to the previous average buy price of 0.977262. This is 8.1% higher than average price of previous purchases of ADNOCDIST. |
| KIMBERA.MX - | BUY | 2,000 @ MXN 2.13539 | MXN 4,271 | The ETF bought 2000 new shares of KIMBERA.MX (). The shares were bought for an average price of 2.13539 compared to the previous average buy price of 1.75107. This is 21.9% higher than average price of previous purchases of KIMBERA.MX. |
| CDB.KL - CELCOMDIGI | BUY | 5,000 @ MYR 0.837955 | MYR 4,190 | The ETF bought 5000 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.837955 compared to the previous average buy price of 0.832492. This is 0.7% higher than average price of previous purchases of CDB.KL. |
| SWB.KL - SUNWAY BHD | BUY | 3,000 @ MYR 1.39248 | MYR 4,177 | The ETF bought 3000 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.39248 compared to the previous average buy price of 1.12865. This is 23.4% higher than average price of previous purchases of SWB.KL. |
| WN.TO - George Weston Limited | BUY | 60 @ CAD 69.2821 | CAD 4,157 | The ETF bought 60 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 69.2821 compared to the previous average buy price of 72.3696. This is -4.3% lower than average price of previous purchases of WN.TO. |
| SOL.JO - | BUY | 590 @ ZAR 7.04226 | ZAR 4,155 | The ETF bought 590 new shares of SOL.JO (). The shares were bought for an average price of 7.04226 compared to the previous average buy price of 4.87784. This is 44.4% higher than average price of previous purchases of SOL.JO. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 30,000 @ HKD 0.137172 | HKD 4,115 | The ETF bought 30000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.137172 compared to the previous average buy price of 0.139016. This is -1.3% lower than average price of previous purchases of 3800.HK. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 4,000 @ HKD 0.98584 | HKD 3,943 | The ETF bought 4000 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 0.98584 compared to the previous average buy price of 0.934078. This is 5.5% higher than average price of previous purchases of 384.HK. |
| MIL.WA - | BUY | 820 @ PLN 4.69055 | PLN 3,846 | The ETF bought 820 new shares of MIL.WA (). The shares were bought for an average price of 4.69055 compared to the previous average buy price of 4.20855. This is 11.5% higher than average price of previous purchases of MIL.WA. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 8,000 @ IDR 0.480285 | IDR 3,842 | The ETF bought 8000 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.480285 compared to the previous average buy price of 0.431221. This is 11.4% higher than average price of previous purchases of AMMN.JK. |
| BDX.WA - | BUY | 20 @ PLN 185.685 | PLN 3,714 | The ETF bought 20 new shares of BDX.WA (). The shares were bought for an average price of 185.685 compared to the previous average buy price of 164.137. This is 13.1% higher than average price of previous purchases of BDX.WA. |
| PHOE.TA - | BUY | 84 @ ILS 44.0622 | ILS 3,701 | The ETF bought 84 new shares of PHOE.TA (). The shares were bought for an average price of 44.0622 compared to the previous average buy price of 42.2324. This is 4.3% higher than average price of previous purchases of PHOE.TA. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 20 @ KRW 177.76 | KRW 3,555 | The ETF bought 20 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 177.76 compared to the previous average buy price of 215.649. This is -17.6% lower than average price of previous purchases of 051900.KS. |
| IQCD.QA - | BUY | 1,070 @ QAR 3.30953 | QAR 3,541 | The ETF bought 1070 new shares of IQCD.QA (). The shares were bought for an average price of 3.30953 compared to the previous average buy price of 3.4619. This is -4.4% lower than average price of previous purchases of IQCD.QA. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 4,000 @ HKD 0.706369 | HKD 2,825 | The ETF bought 4000 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.706369 compared to the previous average buy price of 0.697971. This is 1.2% higher than average price of previous purchases of 1066.HK. |
| AKBNK.IS - | BUY | 1,540 @ TRY 1.72626 | TRY 2,658 | The ETF bought 1540 new shares of AKBNK.IS (). The shares were bought for an average price of 1.72626 compared to the previous average buy price of 1.56859. This is 10.1% higher than average price of previous purchases of AKBNK.IS. |
| YTL.KL - YTL CORPORATION | BUY | 5,000 @ MYR 0.529883 | MYR 2,649 | The ETF bought 5000 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.529883 compared to the previous average buy price of 0.533158. This is -0.6% lower than average price of previous purchases of YTL.KL. |
| CCC.WA - | BUY | 70 @ PLN 37.5521 | PLN 2,629 | The ETF bought 70 new shares of CCC.WA (). The shares were bought for an average price of 37.5521 compared to the previous average buy price of 43.5392. This is -13.8% lower than average price of previous purchases of CCC.WA. |
| 017670.KS - SK TELECOM LTD | BUY | 70 @ KRW 36.841 | KRW 2,579 | The ETF bought 70 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 36.841 compared to the previous average buy price of 38.592. This is -4.5% lower than average price of previous purchases of 017670.KS. |
| NEXI.MI - Nexi SpA | BUY | 570 @ EUR 4.48447 | EUR 2,556 | The ETF bought 570 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.48447 compared to the previous average buy price of 5.41756. This is -17.2% lower than average price of previous purchases of NEXI.MI. |
| 180640.KS - HANJIN KAL | BUY | 30 @ KRW 80.9417 | KRW 2,428 | The ETF bought 30 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 80.9417 compared to the previous average buy price of 67.4457. This is 20.0% higher than average price of previous purchases of 180640.KS. |
| SALIK.AE - | BUY | 1,320 @ AED 1.78328 | AED 2,354 | The ETF bought 1320 new shares of SALIK.AE (). The shares were bought for an average price of 1.78328 compared to the previous average buy price of 1.66382. This is 7.2% higher than average price of previous purchases of SALIK.AE. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 8,000 @ IDR 0.257338 | IDR 2,059 | The ETF bought 8000 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.257338 compared to the previous average buy price of 0.265594. This is -3.1% lower than average price of previous purchases of BBNI.JK. |
| LEGN - Legend Biotech Corp | BUY | 90 @ USD 22.57 | USD 2,031 | The ETF bought 90 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 22.57 compared to the previous average buy price of 33.2325. This is -32.1% lower than average price of previous purchases of LEGN. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | BUY | 800 @ USD 1.88 | USD 1,504 | The ETF bought 800 new shares of 900948.SS (INNER MONGOLIA YITAI COAL LTD B). The shares were bought for an average price of 1.88 compared to the previous average buy price of 2.00066. This is -6.0% lower than average price of previous purchases of 900948.SS. |
| THYAO.IS - | BUY | 160 @ TRY 6.65019 | TRY 1,064 | The ETF bought 160 new shares of THYAO.IS (). The shares were bought for an average price of 6.65019 compared to the previous average buy price of 7.19817. This is -7.6% lower than average price of previous purchases of THYAO.IS. |
| 2202.HK - CHINA VANKE LTD H | BUY | 2,000 @ HKD 0.432026 | HKD 864 | The ETF bought 2000 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.432026 compared to the previous average buy price of 0.666646. This is -35.2% lower than average price of previous purchases of 2202.HK. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 2,000 @ MYR 0.411584 | MYR 823 | The ETF bought 2000 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.411584 compared to the previous average buy price of 0.372379. This is 10.5% higher than average price of previous purchases of MRDIY.KL. |
| CPAXT-R.BK - | BUY | 1,000 @ THB 0.448045 | THB 448 | The ETF bought 1000 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.448045 compared to the previous average buy price of 0.554501. This is -19.2% lower than average price of previous purchases of CPAXT-R.BK. |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 37.7909 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 37.7909. The average price that 015760.KS shares were previous bought at was KRW 21.4636. The current market price is 76.1% higher than average price they were purchased at. The value of the holding in 015760.KS has increased by KRW 231,190 (USD $158) compared to the previous valuation of KOREA ELECTRIC POWER CORP however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 7.69828 | HKD 0 | |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 3.47931 | HKD 0 | |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.7809 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.7809. The average price that 11.HK shares were previous bought at was HKD 14.591. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in 11.HK has fallen by HKD 5,126 (USD $657) compared to the previous valuation of HANG SENG BANK LTD |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 5.4561 | HKD 0 | |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | HOLD | 0 @ HKD 1.39607 | HKD 0 | |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | HOLD | 0 @ HKD 2.77675 | HKD 0 | |
| 1208.HK - MMG LTD | HOLD | 0 @ HKD 1.23711 | HKD 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.54852 | HKD 0 | |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | HOLD | 0 @ HKD 11.4993 | HKD 0 | |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 12.5324 | TWD 0 | |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | HOLD | 0 @ TWD 2.6013 | TWD 0 | The current share valuation price of 1504.TW based on adjusted close was TWD 2.6013. The average price that 1504.TW shares were previous bought at was TWD 2.70365. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 1504.TW has fallen by TWD 13,213 (USD $419) compared to the previous valuation of TECO ELECTRIC & MACHINERY LTD |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 25.6653 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 25.6653. The average price that 1519.TW shares were previous bought at was TWD 21.0544. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in 1519.TW has fallen by TWD 8,045 (USD $255) compared to the previous valuation of FORTUNE ELECTRIC LTD |
| 1530.HK - 3SBIO INC | HOLD | 0 @ HKD 3.63056 | HKD 0 | |
| 1548.HK - GENSCRIPT BIOTECH CORP | HOLD | 0 @ HKD 1.84732 | HKD 0 | |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.57811 | HKD 0 | |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 31.3547 | TWD 0 | |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 13.8325 | HKD 0 | |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.44834 | HKD 0 | |
| 1801.HK - INNOVENT BIOLOGICS INC | HOLD | 0 @ HKD 11.4545 | HKD 0 | The current share valuation price of 1801.HK based on adjusted close was HKD 11.4545. The average price that 1801.HK shares were previous bought at was HKD 5.47054. The current market price is 109.4% higher than average price they were purchased at. The value of the holding in 1801.HK has fallen by HKD 7,590 (USD $974) compared to the previous valuation of INNOVENT BIOLOGICS INC |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 107.654 | JPY 0 | The current share valuation price of 1801.T based on adjusted close was JPY 107.654. The average price that 1801.T shares were previous bought at was JPY 44.0669. The current market price is 144.3% higher than average price they were purchased at. The value of the holding in 1801.T has increased by JPY 366,483 (USD $2,320) compared to the previous valuation of Taisei Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | HOLD | 0 @ HKD 4.74075 | HKD 0 | |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 19.0644 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 19.0644. The average price that 1878.T shares were previous bought at was JPY 21.7311. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in 1878.T has fallen by JPY 4,723 (USD $30) compared to the previous valuation of Daito Trust Construction Co.,Ltd. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.64052 | HKD 0 | |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.11777 | HKD 0 | |
| 2.HK - CLP HOLDINGS LTD | HOLD | 0 @ HKD 9.2046 | HKD 0 | |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | HOLD | 0 @ HKD 5.01253 | HKD 0 | The current share valuation price of 2018.HK based on adjusted close was HKD 5.01253. The average price that 2018.HK shares were previous bought at was HKD 4.98958. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 2018.HK has fallen by HKD 4,113 (USD $528) compared to the previous valuation of AAC TECHNOLOGIES HOLDINGS INC |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 104.463 | TWD 0 | |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | HOLD | 0 @ HKD 22.9987 | HKD 0 | |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 17.0997 | TWD 0 | |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.16784 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 5.16784. The average price that 2301.TW shares were previous bought at was TWD 3.34286. The current market price is 54.6% higher than average price they were purchased at. The value of the holding in 2301.TW has fallen by TWD 32,263 (USD $1,022) compared to the previous valuation of LITE ON TECHNOLOGY CORP |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 32.5558 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 32.5558. The average price that 2308.TW shares were previous bought at was TWD 33.1934. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 2308.TW has fallen by TWD 421,873 (USD $13,363) compared to the previous valuation of DELTA ELECTRONICS INC |
| 2327.TW - YAGEO CORP | HOLD | 0 @ TWD 8.23377 | TWD 0 | The current share valuation price of 2327.TW based on adjusted close was TWD 8.23377. The average price that 2327.TW shares were previous bought at was TWD 6.76885. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 2327.TW has increased by TWD 179,926 (USD $5,699) compared to the previous valuation of YAGEO CORP however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 2338.HK - WEICHAI POWER LTD H | HOLD | 0 @ HKD 2.74087 | HKD 0 | |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 37.2969 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 37.2969. The average price that 2345.TW shares were previous bought at was TWD 19.7248. The current market price is 89.1% higher than average price they were purchased at. The value of the holding in 2345.TW has fallen by TWD 109,163 (USD $3,458) compared to the previous valuation of ACCTON TECHNOLOGY CORP |
| 2356.TW - INVENTEC CORP | HOLD | 0 @ TWD 1.37019 | TWD 0 | |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 16.3727 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 16.3727. The average price that 2357.TW shares were previous bought at was TWD 18.5536. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in 2357.TW has fallen by TWD 150,962 (USD $4,782) compared to the previous valuation of ASUSTEK COMPUTER INC |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 31.1018 | TWD 0 | |
| 2367.HK - GIANT BIOGENE HOLDING LTD | HOLD | 0 @ HKD 4.58179 | HKD 0 | |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 20.703 | TWD 0 | |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 7.44358 | TWD 0 | |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 18.206 | TWD 0 | |
| 2382.TW - QUANTA COMPUTER INC | HOLD | 0 @ TWD 8.81851 | TWD 0 | The current share valuation price of 2382.TW based on adjusted close was TWD 8.81851. The average price that 2382.TW shares were previous bought at was TWD 9.21517. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 2382.TW has fallen by TWD 30,106 (USD $954) compared to the previous valuation of QUANTA COMPUTER INC |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 51.6784 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 51.6784. The average price that 2383.TW shares were previous bought at was TWD 19.0132. The current market price is 171.8% higher than average price they were purchased at. The value of the holding in 2383.TW has increased by TWD 50,962 (USD $1,614) compared to the previous valuation of ELITE MATERIAL LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.07136 | TWD 0 | |
| 2449.TW - KING YUAN ELECTRONICS LTD | HOLD | 0 @ TWD 8.54984 | TWD 0 | |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 46.9372 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 46.9372. The average price that 2454.TW shares were previous bought at was TWD 42.0441. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 2454.TW has increased by TWD 523,903 (USD $16,595) compared to the previous valuation of MEDIATEK INC however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.62181 | TWD 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 30.44 | JPY 0 | |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | HOLD | 0 @ HKD 1.74349 | HKD 0 | |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 6.16348 | TWD 0 | |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | HOLD | 0 @ TWD 1.75106 | TWD 0 | |
| 2615.TW - WAN HAI LINES LTD | HOLD | 0 @ TWD 2.49384 | TWD 0 | |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.15526 | TWD 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 4.97664 | HKD 0 | |
| 270.HK - GUANGDONG INVESTMENT LTD | HOLD | 0 @ HKD 0.882 | HKD 0 | |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 8.79919 | JPY 0 | |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | HOLD | 0 @ HKD 4.39718 | HKD 0 | |
| 2899.HK - ZIJIN MINING GROUP LTD H | HOLD | 0 @ HKD 5.15611 | HKD 0 | The current share valuation price of 2899.HK based on adjusted close was HKD 5.15611. The average price that 2899.HK shares were previous bought at was HKD 2.08128. The current market price is 147.7% higher than average price they were purchased at. The value of the holding in 2899.HK has increased by HKD 211,432 (USD $27,119) compared to the previous valuation of ZIJIN MINING GROUP LTD H however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | HOLD | 0 @ HKD 3.36391 | HKD 0 | |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 7.06429 | TWD 0 | |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 76.8064 | TWD 0 | |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 42.5122 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 42.5122. The average price that 3017.TW shares were previous bought at was TWD 38.2375. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 3017.TW has fallen by TWD 30,087 (USD $953) compared to the previous valuation of ASIA VITAL COMPONENTS LTD |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 12.1847 | TWD 0 | |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | HOLD | 0 @ TWD 8.02832 | TWD 0 | The current share valuation price of 3037.TW based on adjusted close was TWD 8.02832. The average price that 3037.TW shares were previous bought at was TWD 6.98108. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 3037.TW has increased by TWD 35,828 (USD $1,135) compared to the previous valuation of UNIMICRON TECHNOLOGY CORP however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 23.1604 | JPY 0 | The current share valuation price of 3038.T based on adjusted close was JPY 23.1604. The average price that 3038.T shares were previous bought at was JPY 30.7487. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in 3038.T has fallen by JPY 55,947 (USD $354) compared to the previous valuation of Kobe Bussan Co., Ltd. |
| 3045.TW - TAIWAN MOBILE LTD | HOLD | 0 @ TWD 3.38201 | TWD 0 | |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 14.6601 | JPY 0 | |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 16.4816 | JPY 0 | |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.15114 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.15114. The average price that 3092.T shares were previous bought at was JPY 9.83529. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 2,500 (USD $16) compared to the previous valuation of ZOZO, Inc. |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 16.1914 | HKD 0 | |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 4.53568 | TWD 0 | The current share valuation price of 3231.TW based on adjusted close was TWD 4.53568. The average price that 3231.TW shares were previous bought at was TWD 4.66986. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 3231.TW has fallen by TWD 56,673 (USD $1,795) compared to the previous valuation of WISTRON CORP |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 23.2632 | TWD 0 | |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 76.4903 | TWD 0 | |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.715911 | TWD 0 | The current share valuation price of 3481.TW based on adjusted close was TWD 0.715911. The average price that 3481.TW shares were previous bought at was TWD 0.456349. The current market price is 56.9% higher than average price they were purchased at. The value of the holding in 3481.TW has increased by TWD 51,795 (USD $1,641) compared to the previous valuation of INNOLUX CORP however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 53.1007 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 53.1007. The average price that 3529.TWO shares were previous bought at was TWD 80.251. The current market price is -33.8% lower than average price they were purchased at. The value of the holding in 3529.TWO has fallen by TWD 10,152 (USD $322) compared to the previous valuation of EMEMORY TECHNOLOGY INC |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 42.9863 | TWD 0 | |
| 358.HK - JIANGXI COPPER LTD H | HOLD | 0 @ HKD 5.84069 | HKD 0 | |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | HOLD | 0 @ HKD 8.37131 | HKD 0 | |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | HOLD | 0 @ HKD 0.779442 | HKD 0 | |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 32.4787 | JPY 0 | |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 75.5421 | TWD 0 | |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 116.158 | TWD 0 | |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 44.8827 | TWD 0 | |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 5.38943 | HKD 0 | |
| 3808.HK - SINOTRUK (HONG KONG) LTD | HOLD | 0 @ HKD 3.69979 | HKD 0 | |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 55.3558 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 55.3558. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 194,192 (USD $24,908) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 2.8383 | HKD 0 | |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.561504 | HKD 0 | |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 31.1574 | JPY 0 | |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 29.6851 | JPY 0 | |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 30.9498 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 30.9498. The average price that 4684.T shares were previous bought at was JPY 34.9902. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 4684.T has increased by JPY 23,159 (USD $147) compared to the previous valuation of OBIC Co.,Ltd. however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 41.2684 | JPY 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 79.1519 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 79.1519. The average price that 4716.T shares were previous bought at was JPY 98.076. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 5,279 (USD $33) compared to the previous valuation of Oracle Corporation Japan |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 20.4297 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 20.4297. The average price that 4768.T shares were previous bought at was JPY 23.6445. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in 4768.T has increased by JPY 9,767 (USD $62) compared to the previous valuation of Otsuka Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 2.80675 | TWD 0 | |
| 4938.TW - PEGATRON CORP | HOLD | 0 @ TWD 2.21885 | TWD 0 | |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | HOLD | 0 @ TWD 5.18364 | TWD 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 33.6301 | JPY 0 | |
| 5274.GA - | HOLD | 0 @ TWD 253.018 | TWD 0 | |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ TWD 3.71389 | TWD 0 | |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 108 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 108. The average price that 5803.T shares were previous bought at was JPY 46.5574. The current market price is 132.0% higher than average price they were purchased at. The value of the holding in 5803.T has fallen by JPY 11,942 (USD $76) compared to the previous valuation of Fujikura Ltd. |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.3346 | TWD 0 | |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | HOLD | 0 @ HKD 3.71004 | HKD 0 | The current share valuation price of 6030.HK based on adjusted close was HKD 3.71004. The average price that 6030.HK shares were previous bought at was HKD 2.74298. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in 6030.HK has fallen by HKD 11,672 (USD $1,497) compared to the previous valuation of CITIC SECURITIES COMPANY LTD H |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 361.343 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 361.343. The average price that 6146.T shares were previous bought at was JPY 237.577. The current market price is 52.1% higher than average price they were purchased at. The value of the holding in 6146.T has increased by JPY 316,728 (USD $2,005) compared to the previous valuation of Disco Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 114.512 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 114.512. The average price that 6201.T shares were previous bought at was JPY 75.1117. The current market price is 52.5% higher than average price they were purchased at. The value of the holding in 6201.T has increased by JPY 19,652 (USD $124) compared to the previous valuation of Toyota Industries Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 387.643 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 387.643. The average price that 6273.T shares were previous bought at was JPY 375.273. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 6273.T has increased by JPY 213,164 (USD $1,349) compared to the previous valuation of SMC Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 6361.T - Ebara Corporation | HOLD | 0 @ JPY 28.8923 | JPY 0 | |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 124.296 | JPY 0 | The current share valuation price of 6367.T based on adjusted close was JPY 124.296. The average price that 6367.T shares were previous bought at was JPY 114.239. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 6367.T has increased by JPY 112,481 (USD $712) compared to the previous valuation of Daikin Industries,Ltd. however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 33.5357 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 33.5357. The average price that 6383.T shares were previous bought at was JPY 29.5867. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 6383.T has increased by JPY 52,950 (USD $335) compared to the previous valuation of Daifuku Co., Ltd. however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 6446.TW - PEC | HOLD | 0 @ TWD 16.3727 | TWD 0 | |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 15.0452 | TWD 0 | |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 78.6485 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 78.6485. The average price that 6504.T shares were previous bought at was JPY 70.876. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 6504.T has increased by JPY 101,568 (USD $643) compared to the previous valuation of Fuji Electric Co., Ltd. however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.93311 | HKD 0 | |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 123.27 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 123.27. The average price that 6669.TW shares were previous bought at was TWD 80.7515. The current market price is 52.7% higher than average price they were purchased at. The value of the holding in 6669.TW has fallen by TWD 173,207 (USD $5,486) compared to the previous valuation of Wiwynn |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 12.7493 | HKD 0 | |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 32.6297 | JPY 0 | |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 367.383 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 367.383. The average price that 6861.T shares were previous bought at was JPY 390.101. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 6861.T has increased by JPY 122,149 (USD $773) compared to the previous valuation of Keyence Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | HOLD | 0 @ HKD 1.84861 | HKD 0 | |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 208.135 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 208.135. The average price that 6920.T shares were previous bought at was JPY 101.216. The current market price is 105.6% higher than average price they were purchased at. The value of the holding in 6920.T has increased by JPY 352,387 (USD $2,230) compared to the previous valuation of Lasertec Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 1.43967 | HKD 0 | |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 84.437 | JPY 0 | |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 31.7174 | JPY 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 106.238 | JPY 0 | The current share valuation price of 7309.T based on adjusted close was JPY 106.238. The average price that 7309.T shares were previous bought at was JPY 141.284. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in 7309.T has increased by JPY 6,167 (USD $39) compared to the previous valuation of Shimano Inc. however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 54.9911 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 102.558 | JPY 0 | |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 155.755 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 155.755. The average price that 7741.T shares were previous bought at was JPY 128.739. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in 7741.T has fallen by JPY 206,637 (USD $1,308) compared to the previous valuation of HOYA Corporation |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 3.24597 | HKD 0 | |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 29.0874 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 29.0874. The average price that 7911.T shares were previous bought at was JPY 28.3324. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 7911.T has fallen by JPY 33,289 (USD $211) compared to the previous valuation of TOPPAN Holdings Inc. |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ TWD 5.51552 | TWD 0 | |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 31.4028 | JPY 0 | |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.44223 | HKD 0 | |
| 836.HK - CHINA RESOURCES POWER LTD | HOLD | 0 @ HKD 2.32551 | HKD 0 | |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | HOLD | 0 @ HKD 0.744829 | HKD 0 | |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 19.6558 | JPY 0 | |
| 9024.T - Seibu Holdings Inc. | HOLD | 0 @ JPY 26.6839 | JPY 0 | |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 25.7275 | JPY 0 | |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 30.956 | JPY 0 | |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 14.5185 | JPY 0 | |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.5296 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.1776 | JPY 0 | |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 280.995 | JPY 0 | |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.15891 | HKD 0 | |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 49.6807 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 49.6807. The average price that 9602.T shares were previous bought at was JPY 52.7738. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 9602.T has increased by JPY 10,454 (USD $66) compared to the previous valuation of Toho Co., Ltd. however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 36.0588 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 36.0588. The average price that 9735.T shares were previous bought at was JPY 33.6335. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 9735.T has increased by JPY 17,688 (USD $112) compared to the previous valuation of SECOM CO., LTD. however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 134.017 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 134.017. The average price that 9766.T shares were previous bought at was JPY 121.404. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 9766.T has increased by JPY 12,243 (USD $77) compared to the previous valuation of Konami Group Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 9926.HK - AKESO INC | HOLD | 0 @ HKD 15.4606 | HKD 0 | The current share valuation price of 9926.HK based on adjusted close was HKD 15.4606. The average price that 9926.HK shares were previous bought at was HKD 17.7741. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in 9926.HK has fallen by HKD 107,689 (USD $13,813) compared to the previous valuation of AKESO INC |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 401.548 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 401.548. The average price that 9983.T shares were previous bought at was JPY 335.077. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 9983.T has increased by JPY 217,564 (USD $1,377) compared to the previous valuation of Fast Retailing Co., Ltd. however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 24.5242 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 24.5242. The average price that 9992.HK shares were previous bought at was HKD 25.5082. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 9992.HK has fallen by HKD 105,111 (USD $13,482) compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 12.8326 | HKD 0 | |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 11.0451 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 11.0451. The average price that A5G.IR shares were previous bought at was EUR 6.54636. The current market price is 68.7% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 22,508 (USD $26,260) compared to the previous valuation of AIB Group PLC |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 495.37 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 495.37. The average price that AMP shares were previous bought at was USD 504.177. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 409,062 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 495.37 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 495.37. The average price that AMP shares were previous bought at was USD 504.177. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 409,062 compared to the previous valuation of AMP Limited |
| BEKE - Ke Holdings Inc | HOLD | 0 @ USD 17.0401 | USD 0 | The current share valuation price of BEKE based on adjusted close was USD 17.0401. The average price that BEKE shares were previous bought at was USD 19.8374. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in BEKE has fallen by USD 480 compared to the previous valuation of Ke Holdings Inc |
| CHDRAUIB.MX - | HOLD | 0 @ MXN 6.87491 | MXN 0 | |
| COMI.CA - | HOLD | 0 @ EGP 2.55478 | EGP 0 | The current share valuation price of COMI.CA based on adjusted close was EGP 2.55478. The average price that COMI.CA shares were previous bought at was EGP 2.12293. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in COMI.CA has increased by EGP 56,812 (USD $1,206) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 45.3766 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 45.3766. The average price that D05.SI shares were previous bought at was SGD 37.2171. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 196,230 (USD $152,638) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 46.82 | USD 0 | |
| GAZP - | HOLD | 0 @ RUB 0.00012709 | RUB 0 | |
| GMKN - | HOLD | 0 @ RUB 0.00000163185 | RUB 0 | |
| J36.SI - | HOLD | 0 @ USD 73.43 | USD 0 | |
| LISN.SW - | HOLD | 0 @ CHF 143777 | CHF 0 | |
| LISP.SW - | HOLD | 0 @ CHF 13977.6 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 13977.6. The average price that LISP.SW shares were previous bought at was CHF 16720.7. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 94,999 (USD $119,142) compared to the previous valuation of |
| LKOH - | HOLD | 0 @ RUB 0.000125636 | RUB 0 | |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.36184 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.36184. The average price that LLOY.L shares were previous bought at was GBP 0.892216. The current market price is 52.6% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 14,314 (USD $19,275) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 10625.7 | EUR 0 | |
| MTSS - | HOLD | 0 @ RUB 0.000129147 | RUB 0 | |
| NVR - NVR Inc | HOLD | 0 @ USD 7673.32 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7673.32. The average price that NVR shares were previous bought at was USD 7115.93. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in NVR has increased by USD 53,102 compared to the previous valuation of NVR Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| NVTK - | HOLD | 0 @ RUB 0.000127536 | RUB 0 | |
| PLZL - | HOLD | 0 @ RUB 0 | RUB 0 | |
| POLI.TA - | HOLD | 0 @ ILS 24.247 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 24.247. The average price that POLI.TA shares were previous bought at was ILS 20.4151. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in POLI.TA has fallen by ILS 49,475 (USD $15,767) compared to the previous valuation of |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.4182 | EUR 0 | |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.000130073 | RUB 0 | |
| S68.SI - | HOLD | 0 @ SGD 13.7519 | SGD 0 | |
| SBER - | HOLD | 0 @ RUB 0.000127292 | RUB 0 | |
| SPL.WA - | HOLD | 0 @ PLN 152.311 | PLN 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 13.3434 | 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 | |
| 010130.KS - KOREA ZINC INC | SELL | -120 @ KRW 902.367 | KRW -108,284 | The ETF sold 120 shares of 010130.KS on 2026-01-13. The shares were previously bought for an average price of KRW 651.996. The KOREA ZINC INC shares were sold for 38.4% higher than average price of previous purchases. This sale made a profit of KRW 30,045 (USD $21) The average price that the ETF previously sold 010130.KS share for is KRW 822.554 so the ETF has sold 120 shares on 2026-01-13 at a higher price than the previous selling average. |