| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MSFT - Microsoft Corporation | BUY | 3,027 @ USD 510.18 | USD 1,544,315 | The ETF bought 3027 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 510.18 compared to the previous average buy price of 412.597. This is 23.7% higher than average price of previous purchases of MSFT. |
| TSLA - 1X TSLA | BUY | 1,593 @ USD 404.35 | USD 644,130 | The ETF bought 1593 new shares of TSLA (1X TSLA). The shares were bought for an average price of 404.35 compared to the previous average buy price of 296.983. This is 36.2% higher than average price of previous purchases of TSLA. |
| XOM - Exxon Mobil Corp | BUY | 2,370 @ USD 119.29 | USD 282,717 | The ETF bought 2370 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 119.29 compared to the previous average buy price of 109.932. This is 8.5% higher than average price of previous purchases of XOM. |
| JNJ - Johnson & Johnson | BUY | 1,324 @ USD 195.93 | USD 259,411 | The ETF bought 1324 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 195.93 compared to the previous average buy price of 161.791. This is 21.1% higher than average price of previous purchases of JNJ. |
| AMD - Advanced Micro Devices Inc | BUY | 893 @ USD 246.81 | USD 220,401 | The ETF bought 893 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 246.81 compared to the previous average buy price of 121.084. This is 103.8% higher than average price of previous purchases of AMD. |
| ASML.AS - ASML Holding NV | BUY | 216 @ EUR 1015.09 | EUR 219,259 | The ETF bought 216 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1015.09 compared to the previous average buy price of 734.987. This is 38.1% higher than average price of previous purchases of ASML.AS. |
| PG - Procter & Gamble Company | BUY | 1,285 @ USD 147.67 | USD 189,756 | The ETF bought 1285 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 147.67 compared to the previous average buy price of 163.757. This is -9.8% lower than average price of previous purchases of PG. |
| CSCO - Cisco Systems Inc | BUY | 2,181 @ USD 78 | USD 170,118 | The ETF bought 2181 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 78 compared to the previous average buy price of 62.2997. This is 25.2% higher than average price of previous purchases of CSCO. |
| CVX - Chevron Corp | BUY | 1,075 @ USD 157.62 | USD 169,442 | The ETF bought 1075 new shares of CVX (Chevron Corp). The shares were bought for an average price of 157.62 compared to the previous average buy price of 148.429. This is 6.2% higher than average price of previous purchases of CVX. |
| MU - Micron Technology Inc | BUY | 617 @ USD 246.83 | USD 152,294 | The ETF bought 617 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 246.83 compared to the previous average buy price of 109.93. This is 124.5% higher than average price of previous purchases of MU. |
| NOVN.SW - | BUY | 1,042 @ CHF 131.611 | CHF 137,139 | The ETF bought 1042 new shares of NOVN.SW (). The shares were bought for an average price of 131.611 compared to the previous average buy price of 110.791. This is 18.8% higher than average price of previous purchases of NOVN.SW. |
| CRM - Salesforce.com Inc | BUY | 528 @ USD 243.66 | USD 128,652 | The ETF bought 528 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 243.66 compared to the previous average buy price of 268.267. This is -9.2% lower than average price of previous purchases of CRM. |
| ABT - Abbott Laboratories | BUY | 954 @ USD 130.59 | USD 124,583 | The ETF bought 954 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 130.59 compared to the previous average buy price of 130.586. This is 0.0% higher than average price of previous purchases of ABT. |
| SHEL.L - Shell plc | BUY | 3,230 @ GBP 37.5555 | GBP 121,304 | The ETF bought 3230 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 37.5555 compared to the previous average buy price of 33.3362. This is 12.7% higher than average price of previous purchases of SHEL.L. |
| LIN - Linde plc | BUY | 258 @ USD 423.39 | USD 109,235 | The ETF bought 258 new shares of LIN (Linde plc). The shares were bought for an average price of 423.39 compared to the previous average buy price of 446.954. This is -5.3% lower than average price of previous purchases of LIN. |
| ISRG - Intuitive Surgical Inc | BUY | 196 @ USD 549.51 | USD 107,704 | The ETF bought 196 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 549.51 compared to the previous average buy price of 515.546. This is 6.6% higher than average price of previous purchases of ISRG. |
| LRCX - Lam Research Corp | BUY | 701 @ USD 148.26 | USD 103,930 | The ETF bought 701 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 148.26 compared to the previous average buy price of 125.19. This is 18.4% higher than average price of previous purchases of LRCX. |
| QCOM - Qualcomm Incorporated | BUY | 595 @ USD 173.98 | USD 103,518 | The ETF bought 595 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 173.98 compared to the previous average buy price of 165.832. This is 4.9% higher than average price of previous purchases of QCOM. |
| INTU - Intuit Inc | BUY | 154 @ USD 662.41 | USD 102,011 | The ETF bought 154 new shares of INTU (Intuit Inc). The shares were bought for an average price of 662.41 compared to the previous average buy price of 625.867. This is 5.8% higher than average price of previous purchases of INTU. |
| UBER - Uber Technologies Inc | BUY | 1,089 @ USD 91.62 | USD 99,774 | The ETF bought 1089 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 91.62 compared to the previous average buy price of 78.4863. This is 16.7% higher than average price of previous purchases of UBER. |
| AMAT - Amati AIM VCT plc | BUY | 440 @ USD 226.01 | USD 99,444 | The ETF bought 440 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 226.01 compared to the previous average buy price of 207.382. This is 9.0% higher than average price of previous purchases of AMAT. |
| NOW - ServiceNow Inc | BUY | 114 @ USD 850.43 | USD 96,949 | The ETF bought 114 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 850.43 compared to the previous average buy price of 873.762. This is -2.7% lower than average price of previous purchases of NOW. |
| APH - Alliance Pharma plc | BUY | 663 @ USD 133.74 | USD 88,670 | The ETF bought 663 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 133.74 compared to the previous average buy price of 80.3859. This is 66.4% higher than average price of previous purchases of APH. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 1,785 @ DKK 48.3695 | DKK 86,340 | The ETF bought 1785 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 48.3695 compared to the previous average buy price of 57.0654. This is -15.2% lower than average price of previous purchases of NOVO-B.CO. |
| INTC - Intel Corporation | BUY | 2,391 @ USD 35.52 | USD 84,928 | The ETF bought 2391 new shares of INTC (Intel Corporation). The shares were bought for an average price of 35.52 compared to the previous average buy price of 23.6046. This is 50.5% higher than average price of previous purchases of INTC. |
| ACN - Accenture plc | BUY | 341 @ USD 245.21 | USD 83,617 | The ETF bought 341 new shares of ACN (Accenture plc). The shares were bought for an average price of 245.21 compared to the previous average buy price of 265.668. This is -7.7% lower than average price of previous purchases of ACN. |
| SU.PA - Schneider Electric SE | BUY | 301 @ EUR 273.66 | EUR 82,372 | The ETF bought 301 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 273.66 compared to the previous average buy price of 239.861. This is 14.1% higher than average price of previous purchases of SU.PA. |
| 6501.T - Hitachi, Ltd. | BUY | 2,500 @ JPY 32.9135 | JPY 82,284 | The ETF bought 2500 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 32.9135 compared to the previous average buy price of 25.4052. This is 29.6% higher than average price of previous purchases of 6501.T. |
| DHR - Danaher Corporation | BUY | 353 @ USD 221.21 | USD 78,087 | The ETF bought 353 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 221.21 compared to the previous average buy price of 198.969. This is 11.2% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 353 @ USD 221.21 | USD 78,087 | The ETF bought 353 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 221.21 compared to the previous average buy price of 198.969. This is 11.2% higher than average price of previous purchases of DHR. |
| BHP.AX - | BUY | 2,783 @ AUD 27.9884 | AUD 77,892 | The ETF bought 2783 new shares of BHP.AX (). The shares were bought for an average price of 27.9884 compared to the previous average buy price of 24.0737. This is 16.3% higher than average price of previous purchases of BHP.AX. |
| ADBE - Adobe Systems Incorporated | BUY | 233 @ USD 331.11 | USD 77,149 | The ETF bought 233 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 331.11 compared to the previous average buy price of 354.241. This is -6.5% lower than average price of previous purchases of ADBE. |
| ETN - Eaton Corporation PLC | BUY | 215 @ USD 352.39 | USD 75,764 | The ETF bought 215 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 352.39 compared to the previous average buy price of 301.252. This is 17.0% higher than average price of previous purchases of ETN. |
| PANW - Palo Alto Networks Inc | BUY | 366 @ USD 205.25 | USD 75,122 | The ETF bought 366 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 205.25 compared to the previous average buy price of 182.244. This is 12.6% higher than average price of previous purchases of PANW. |
| TTE.PA - TotalEnergies SE | BUY | 1,126 @ EUR 65.2999 | EUR 73,528 | The ETF bought 1126 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 65.2999 compared to the previous average buy price of 59.5667. This is 9.6% higher than average price of previous purchases of TTE.PA. |
| MDT - Medtronic PLC | BUY | 702 @ USD 95.87 | USD 67,301 | The ETF bought 702 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 95.87 compared to the previous average buy price of 88.3586. This is 8.5% higher than average price of previous purchases of MDT. |
| ADI - Analog Devices Inc | BUY | 272 @ USD 234.89 | USD 63,890 | The ETF bought 272 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 234.89 compared to the previous average buy price of 212.492. This is 10.5% higher than average price of previous purchases of ADI. |
| COP - ConocoPhillips | BUY | 692 @ USD 91.37 | USD 63,228 | The ETF bought 692 new shares of COP (ConocoPhillips). The shares were bought for an average price of 91.37 compared to the previous average buy price of 98.7644. This is -7.5% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 692 @ USD 91.37 | USD 63,228 | The ETF bought 692 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 91.37 compared to the previous average buy price of 98.7644. This is -7.5% lower than average price of previous purchases of COP. |
| SAN.PA - Sanofi SA | BUY | 606 @ EUR 104.041 | EUR 63,049 | The ETF bought 606 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 104.041 compared to the previous average buy price of 104.583. This is -0.5% lower than average price of previous purchases of SAN.PA. |
| AI.PA - Air Liquide SA | BUY | 317 @ EUR 198.675 | EUR 62,980 | The ETF bought 317 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 198.675 compared to the previous average buy price of 192.615. This is 3.1% higher than average price of previous purchases of AI.PA. |
| 8035.T - Tokyo Electron Limited | BUY | 300 @ JPY 206.236 | JPY 61,871 | The ETF bought 300 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 206.236 compared to the previous average buy price of 201.192. This is 2.5% higher than average price of previous purchases of 8035.T. |
| EL.PA - EssilorLuxottica SA | BUY | 165 @ EUR 370.339 | EUR 61,106 | The ETF bought 165 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 370.339 compared to the previous average buy price of 293.476. This is 26.2% higher than average price of previous purchases of EL.PA. |
| ABBN.SW - | BUY | 859 @ CHF 71.1117 | CHF 61,085 | The ETF bought 859 new shares of ABBN.SW (). The shares were bought for an average price of 71.1117 compared to the previous average buy price of 54.9263. This is 29.5% higher than average price of previous purchases of ABBN.SW. |
| CEG - Challenger Energy Group PLC | BUY | 172 @ USD 338.52 | USD 58,225 | The ETF bought 172 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 338.52 compared to the previous average buy price of 248.064. This is 36.5% higher than average price of previous purchases of CEG. |
| MCK - McKesson Corporation | BUY | 69 @ USD 842.09 | USD 58,104 | The ETF bought 69 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 842.09 compared to the previous average buy price of 780.518. This is 7.9% higher than average price of previous purchases of MCK. |
| OR.PA - L'Oreal SA | BUY | 132 @ EUR 416.907 | EUR 55,032 | The ETF bought 132 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 416.907 compared to the previous average buy price of 393.834. This is 5.9% higher than average price of previous purchases of OR.PA. |
| NEM - Newmont Goldcorp Corp | BUY | 609 @ USD 87.8 | USD 53,470 | The ETF bought 609 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 87.8 compared to the previous average buy price of 56.771. This is 54.7% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 609 @ USD 87.8 | USD 53,470 | The ETF bought 609 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 87.8 compared to the previous average buy price of 56.771. This is 54.7% higher than average price of previous purchases of NEM. |
| BP.L - BP PLC | BUY | 8,695 @ GBP 6.05514 | GBP 52,649 | The ETF bought 8695 new shares of BP.L (BP PLC). The shares were bought for an average price of 6.05514 compared to the previous average buy price of 5.15862. This is 17.4% higher than average price of previous purchases of BP.L. |
| TT - Trane Technologies plc | BUY | 122 @ USD 418.16 | USD 51,016 | The ETF bought 122 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 418.16 compared to the previous average buy price of 365.49. This is 14.4% higher than average price of previous purchases of TT. |
| ENR.DE - Siemens Energy AG | BUY | 372 @ EUR 128.324 | EUR 47,737 | The ETF bought 372 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 128.324 compared to the previous average buy price of 114.473. This is 12.1% higher than average price of previous purchases of ENR.DE. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 273 @ CAD 168.243 | CAD 45,930 | The ETF bought 273 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 168.243 compared to the previous average buy price of 113.697. This is 48.0% higher than average price of previous purchases of AEM.TO. |
| RIO.L - Rio Tinto PLC | BUY | 619 @ GBP 70.8799 | GBP 43,875 | The ETF bought 619 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 70.8799 compared to the previous average buy price of 60.1067. This is 17.9% higher than average price of previous purchases of RIO.L. |
| 8058.T - Mitsubishi Corporation | BUY | 1,800 @ JPY 24.2821 | JPY 43,708 | The ETF bought 1800 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 24.2821 compared to the previous average buy price of 18.3877. This is 32.1% higher than average price of previous purchases of 8058.T. |
| JCI - Johnson Controls International PLC | BUY | 361 @ USD 118.72 | USD 42,858 | The ETF bought 361 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 118.72 compared to the previous average buy price of 88.4037. This is 34.3% higher than average price of previous purchases of JCI. |
| MRVL - Marvell Technology Group Ltd | BUY | 473 @ USD 86.45 | USD 40,891 | The ETF bought 473 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 86.45 compared to the previous average buy price of 70.3474. This is 22.9% higher than average price of previous purchases of MRVL. |
| CRH - CRH PLC | BUY | 371 @ USD 109.57 | USD 40,650 | The ETF bought 371 new shares of CRH (CRH PLC). The shares were bought for an average price of 109.57 compared to the previous average buy price of 95.4308. This is 14.8% higher than average price of previous purchases of CRH. |
| MDLZ - Mondelez International Inc | BUY | 710 @ USD 56.86 | USD 40,371 | The ETF bought 710 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 56.86 compared to the previous average buy price of 64.5202. This is -11.9% lower than average price of previous purchases of MDLZ. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 58 @ USD 693.5 | USD 40,223 | The ETF bought 58 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 693.5 compared to the previous average buy price of 624.906. This is 11.0% higher than average price of previous purchases of REGN. |
| TEL - TE Connectivity Ltd | BUY | 163 @ USD 237.33 | USD 38,685 | The ETF bought 163 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 237.33 compared to the previous average buy price of 159.078. This is 49.2% higher than average price of previous purchases of TEL. |
| CNQ.TO - Canadian Natural Resources Ltd | BUY | 1,148 @ CAD 33.546 | CAD 38,511 | The ETF bought 1148 new shares of CNQ.TO (Canadian Natural Resources Ltd). The shares were bought for an average price of 33.546 compared to the previous average buy price of 29.2354. This is 14.7% higher than average price of previous purchases of CNQ.TO. |
| DG.PA - Vinci SA | BUY | 273 @ EUR 138.775 | EUR 37,886 | The ETF bought 273 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 138.775 compared to the previous average buy price of 130.287. This is 6.5% higher than average price of previous purchases of DG.PA. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 1,400 @ JPY 26.5678 | JPY 37,195 | The ETF bought 1400 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 26.5678 compared to the previous average buy price of 19.8331. This is 34.0% higher than average price of previous purchases of 8031.T. |
| CTAS - Cintas Corporation | BUY | 199 @ USD 186.72 | USD 37,157 | The ETF bought 199 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 186.72 compared to the previous average buy price of 202.46. This is -7.8% lower than average price of previous purchases of CTAS. |
| GLW - Corning Incorporated | BUY | 446 @ USD 82.06 | USD 36,599 | The ETF bought 446 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 82.06 compared to the previous average buy price of 51.1357. This is 60.5% higher than average price of previous purchases of GLW. |
| COR - Cencora Inc. | BUY | 101 @ USD 361.94 | USD 36,556 | The ETF bought 101 new shares of COR (Cencora Inc.). The shares were bought for an average price of 361.94 compared to the previous average buy price of 341.951. This is 5.8% higher than average price of previous purchases of COR. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 505 @ CAD 70.6633 | CAD 35,685 | The ETF bought 505 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 70.6633 compared to the previous average buy price of 73.8812. This is -4.4% lower than average price of previous purchases of CP.TO. |
| ADSK - Autodesk Inc | BUY | 117 @ USD 299.39 | USD 35,029 | The ETF bought 117 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 299.39 compared to the previous average buy price of 272.468. This is 9.9% higher than average price of previous purchases of ADSK. |
| PWR - Quanta Services Inc | BUY | 81 @ USD 429.3 | USD 34,773 | The ETF bought 81 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 429.3 compared to the previous average buy price of 412.783. This is 4.0% higher than average price of previous purchases of PWR. |
| CMI - Cummins Inc | BUY | 75 @ USD 462.61 | USD 34,696 | The ETF bought 75 new shares of CMI (Cummins Inc). The shares were bought for an average price of 462.61 compared to the previous average buy price of 337.109. This is 37.2% higher than average price of previous purchases of CMI. |
| EOG - Europa Oil & Gas Holdings | BUY | 298 @ USD 110.4 | USD 32,899 | The ETF bought 298 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 110.4 compared to the previous average buy price of 116.624. This is -5.3% lower than average price of previous purchases of EOG. |
| PSX - Phillips 66 | BUY | 223 @ USD 142.32 | USD 31,737 | The ETF bought 223 new shares of PSX (Phillips 66). The shares were bought for an average price of 142.32 compared to the previous average buy price of 117.809. This is 20.8% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 223 @ USD 142.32 | USD 31,737 | The ETF bought 223 new shares of PSX (Phillips 66). The shares were bought for an average price of 142.32 compared to the previous average buy price of 117.809. This is 20.8% higher than average price of previous purchases of PSX. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 787 @ USD 40.16 | USD 31,606 | The ETF bought 787 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 40.16 compared to the previous average buy price of 36.6412. This is 9.6% higher than average price of previous purchases of FCX. |
| VLO - Valero Energy Corporation | BUY | 172 @ USD 181.76 | USD 31,263 | The ETF bought 172 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 181.76 compared to the previous average buy price of 132.85. This is 36.8% higher than average price of previous purchases of VLO. |
| SU.TO - Suncor Energy Inc | BUY | 676 @ CAD 44.3169 | CAD 29,958 | The ETF bought 676 new shares of SU.TO (Suncor Energy Inc). The shares were bought for an average price of 44.3169 compared to the previous average buy price of 36.9124. This is 20.1% higher than average price of previous purchases of SU.TO. |
| IFX.DE - Infineon Technologies AG | BUY | 716 @ EUR 40.9881 | EUR 29,347 | The ETF bought 716 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 40.9881 compared to the previous average buy price of 34.7223. This is 18.0% higher than average price of previous purchases of IFX.DE. |
| MNST - Monster Beverage Corp | BUY | 401 @ USD 71.31 | USD 28,595 | The ETF bought 401 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 71.31 compared to the previous average buy price of 68.7598. This is 3.7% higher than average price of previous purchases of MNST. |
| MSTR - MicroStrategy Incorporated | BUY | 143 @ USD 199.75 | USD 28,564 | The ETF bought 143 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 199.75 compared to the previous average buy price of 267.15. This is -25.2% lower than average price of previous purchases of MSTR. |
| 6503.T - Mitsubishi Electric Corporation | BUY | 1,000 @ JPY 27.4355 | JPY 27,436 | The ETF bought 1000 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 27.4355 compared to the previous average buy price of 25.5628. This is 7.3% higher than average price of previous purchases of 6503.T. |
| CAH - Cardinal Health Inc | BUY | 132 @ USD 205.37 | USD 27,109 | The ETF bought 132 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 205.37 compared to the previous average buy price of 197.471. This is 4.0% higher than average price of previous purchases of CAH. |
| 6701.T - NEC Corporation | BUY | 700 @ JPY 38.7218 | JPY 27,105 | The ETF bought 700 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 38.7218 compared to the previous average buy price of 34.7108. This is 11.6% higher than average price of previous purchases of 6701.T. |
| 6702.T - Fujitsu Limited | BUY | 1,000 @ JPY 27.0211 | JPY 27,021 | The ETF bought 1000 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 27.0211 compared to the previous average buy price of 26.1165. This is 3.5% higher than average price of previous purchases of 6702.T. |
| GLEN.L - Glencore PLC | BUY | 5,614 @ GBP 4.80679 | GBP 26,985 | The ETF bought 5614 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.80679 compared to the previous average buy price of 3.95023. This is 21.7% higher than average price of previous purchases of GLEN.L. |
| ROP - Roper Technologies Inc | BUY | 59 @ USD 449.5 | USD 26,521 | The ETF bought 59 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 449.5 compared to the previous average buy price of 543.248. This is -17.3% lower than average price of previous purchases of ROP. |
| BKR - Baker Hughes Co | BUY | 543 @ USD 48.73 | USD 26,460 | The ETF bought 543 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 48.73 compared to the previous average buy price of 40.918. This is 19.1% higher than average price of previous purchases of BKR. |
| EA - Electronic Arts Inc | BUY | 131 @ USD 201.06 | USD 26,339 | The ETF bought 131 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 201.06 compared to the previous average buy price of 146.649. This is 37.1% higher than average price of previous purchases of EA. |
| LONN.SW - | BUY | 38 @ CHF 686.161 | CHF 26,074 | The ETF bought 38 new shares of LONN.SW (). The shares were bought for an average price of 686.161 compared to the previous average buy price of 649.627. This is 5.6% higher than average price of previous purchases of LONN.SW. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 249 @ CAD 104.181 | CAD 25,941 | The ETF bought 249 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 104.181 compared to the previous average buy price of 79.3343. This is 31.3% higher than average price of previous purchases of WPM.TO. |
| FAST - Fastenal Company | BUY | 629 @ USD 40.45 | USD 25,443 | The ETF bought 629 new shares of FAST (Fastenal Company). The shares were bought for an average price of 40.45 compared to the previous average buy price of 45.331. This is -10.8% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 629 @ USD 40.45 | USD 25,443 | The ETF bought 629 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 40.45 compared to the previous average buy price of 45.331. This is -10.8% lower than average price of previous purchases of FAST. |
| ENGI.PA - Engie SA | BUY | 1,005 @ EUR 25.3163 | EUR 25,443 | The ETF bought 1005 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 25.3163 compared to the previous average buy price of 20.186. This is 25.4% higher than average price of previous purchases of ENGI.PA. |
| HOLN.SW - | BUY | 276 @ CHF 90.0681 | CHF 24,859 | The ETF bought 276 new shares of HOLN.SW (). The shares were bought for an average price of 90.0681 compared to the previous average buy price of 105.557. This is -14.7% lower than average price of previous purchases of HOLN.SW. |
| BAS.DE - BASF SE | BUY | 489 @ EUR 50.4817 | EUR 24,686 | The ETF bought 489 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 50.4817 compared to the previous average buy price of 48.7961. This is 3.5% higher than average price of previous purchases of BAS.DE. |
| CTVA - Corteva Inc | BUY | 374 @ USD 66 | USD 24,684 | The ETF bought 374 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 66 compared to the previous average buy price of 62.5402. This is 5.5% higher than average price of previous purchases of CTVA. |
| AME - Ametek Inc | BUY | 127 @ USD 193.36 | USD 24,557 | The ETF bought 127 new shares of AME (Ametek Inc). The shares were bought for an average price of 193.36 compared to the previous average buy price of 175.878. This is 9.9% higher than average price of previous purchases of AME. |
| ATCO-A.ST - | BUY | 1,476 @ SEK 16.4138 | SEK 24,227 | The ETF bought 1476 new shares of ATCO-A.ST (). The shares were bought for an average price of 16.4138 compared to the previous average buy price of 16.2113. This is 1.2% higher than average price of previous purchases of ATCO-A.ST. |
| HLN.L - Haleon PLC | BUY | 4,947 @ GBP 4.84753 | GBP 23,981 | The ETF bought 4947 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.84753 compared to the previous average buy price of 4.95762. This is -2.2% lower than average price of previous purchases of HLN.L. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 246 @ EUR 95.9234 | EUR 23,597 | The ETF bought 246 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 95.9234 compared to the previous average buy price of 99.9183. This is -4.0% lower than average price of previous purchases of SGO.PA. |
| A - Agilent Technologies Inc | BUY | 158 @ USD 146.82 | USD 23,198 | The ETF bought 158 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 146.82 compared to the previous average buy price of 118.552. This is 23.8% higher than average price of previous purchases of A. |
| AAL.L - Anglo American PLC | BUY | 616 @ GBP 37.4504 | GBP 23,069 | The ETF bought 616 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 37.4504 compared to the previous average buy price of 29.7786. This is 25.8% higher than average price of previous purchases of AAL.L. |
| ENI.MI - Eni SpA | BUY | 1,165 @ EUR 19.1313 | EUR 22,288 | The ETF bought 1165 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 19.1313 compared to the previous average buy price of 14.9213. This is 28.2% higher than average price of previous purchases of ENI.MI. |
| DHI - DR Horton Inc | BUY | 150 @ USD 142.43 | USD 21,365 | The ETF bought 150 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 142.43 compared to the previous average buy price of 127.09. This is 12.1% higher than average price of previous purchases of DHI. |
| ALC.SW - | BUY | 274 @ CHF 77.7666 | CHF 21,308 | The ETF bought 274 new shares of ALC.SW (). The shares were bought for an average price of 77.7666 compared to the previous average buy price of 88.7821. This is -12.4% lower than average price of previous purchases of ALC.SW. |
| FNV.TO - Franco-Nevada Corporation | BUY | 107 @ CAD 197.12 | CAD 21,092 | The ETF bought 107 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 197.12 compared to the previous average buy price of 158.439. This is 24.4% higher than average price of previous purchases of FNV.TO. |
| 8002.T - Marubeni Corporation | BUY | 800 @ JPY 26.1405 | JPY 20,912 | The ETF bought 800 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 26.1405 compared to the previous average buy price of 17.4108. This is 50.1% higher than average price of previous purchases of 8002.T. |
| CCO.TO - Cameco Corp | BUY | 242 @ CAD 84.7489 | CAD 20,509 | The ETF bought 242 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 84.7489 compared to the previous average buy price of 49.8874. This is 69.9% higher than average price of previous purchases of CCO.TO. |
| VMC - Vulcan Materials Company | BUY | 73 @ USD 280.58 | USD 20,482 | The ETF bought 73 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 280.58 compared to the previous average buy price of 249.588. This is 12.4% higher than average price of previous purchases of VMC. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 900 @ JPY 22.6956 | JPY 20,426 | The ETF bought 900 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 22.6956 compared to the previous average buy price of 22.3044. This is 1.8% higher than average price of previous purchases of 4568.T. |
| MLM - Martin Marietta Materials Inc | BUY | 34 @ USD 596.44 | USD 20,279 | The ETF bought 34 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 596.44 compared to the previous average buy price of 520.659. This is 14.6% higher than average price of previous purchases of MLM. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 274 @ USD 72.62 | USD 19,898 | The ETF bought 274 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 72.62 compared to the previous average buy price of 74.033. This is -1.9% lower than average price of previous purchases of CTSH. |
| RMD - ResMed Inc | BUY | 81 @ USD 244.46 | USD 19,801 | The ETF bought 81 new shares of RMD (ResMed Inc). The shares were bought for an average price of 244.46 compared to the previous average buy price of 231.243. This is 5.7% higher than average price of previous purchases of RMD. |
| EQT - EQTEC plc | BUY | 325 @ USD 59.9 | USD 19,468 | The ETF bought 325 new shares of EQT (EQTEC plc). The shares were bought for an average price of 59.9 compared to the previous average buy price of 60.461. This is -0.9% lower than average price of previous purchases of EQT. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 95 @ USD 203.92 | USD 19,372 | The ETF bought 95 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 203.92 compared to the previous average buy price of 184.844. This is 10.3% higher than average price of previous purchases of WAB. |
| XYL - Xylem Inc | BUY | 135 @ USD 142.73 | USD 19,269 | The ETF bought 135 new shares of XYL (Xylem Inc). The shares were bought for an average price of 142.73 compared to the previous average buy price of 123.762. This is 15.3% higher than average price of previous purchases of XYL. |
| KDP - Keurig Dr Pepper Inc | BUY | 707 @ USD 27.13 | USD 19,181 | The ETF bought 707 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.13 compared to the previous average buy price of 33.0361. This is -17.9% lower than average price of previous purchases of KDP. |
| AMS.MC - Amadeus IT Group SA | BUY | 245 @ EUR 77.8536 | EUR 19,074 | The ETF bought 245 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 77.8536 compared to the previous average buy price of 78.8193. This is -1.2% lower than average price of previous purchases of AMS.MC. |
| NOKIA.HE - Nokia Oyj | BUY | 2,817 @ EUR 6.77038 | EUR 19,072 | The ETF bought 2817 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.77038 compared to the previous average buy price of 6.30687. This is 7.3% higher than average price of previous purchases of NOKIA.HE. |
| NUE - Nucor Corp | BUY | 128 @ USD 147.78 | USD 18,916 | The ETF bought 128 new shares of NUE (Nucor Corp). The shares were bought for an average price of 147.78 compared to the previous average buy price of 120.336. This is 22.8% higher than average price of previous purchases of NUE. |
| CLS.TO - Celestica Inc. | BUY | 61 @ CAD 310.083 | CAD 18,915 | The ETF bought 61 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 310.083 compared to the previous average buy price of 253.226. This is 22.5% higher than average price of previous purchases of CLS.TO. |
| RWE.DE - RWE AG | BUY | 355 @ EUR 53.0598 | EUR 18,836 | The ETF bought 355 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 53.0598 compared to the previous average buy price of 47.9861. This is 10.6% higher than average price of previous purchases of RWE.DE. |
| SAND.ST - | BUY | 597 @ SEK 30.519 | SEK 18,220 | The ETF bought 597 new shares of SAND.ST (). The shares were bought for an average price of 30.519 compared to the previous average buy price of 22.0328. This is 38.5% higher than average price of previous purchases of SAND.ST. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 900 @ JPY 20.1315 | JPY 18,118 | The ETF bought 900 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 20.1315 compared to the previous average buy price of 16.0024. This is 25.8% higher than average price of previous purchases of 6981.T. |
| 6762.T - TDK Corporation | BUY | 1,100 @ JPY 16.4179 | JPY 18,060 | The ETF bought 1100 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 16.4179 compared to the previous average buy price of 14.5385. This is 12.9% higher than average price of previous purchases of 6762.T. |
| HEI.DE - Heidelberg Materials AG | BUY | 74 @ EUR 242.944 | EUR 17,978 | The ETF bought 74 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 242.944 compared to the previous average buy price of 191.158. This is 27.1% higher than average price of previous purchases of HEI.DE. |
| RIO.AX - | BUY | 208 @ AUD 86.3222 | AUD 17,955 | The ETF bought 208 new shares of RIO.AX (). The shares were bought for an average price of 86.3222 compared to the previous average buy price of 72.2731. This is 19.4% higher than average price of previous purchases of RIO.AX. |
| ADS.DE - adidas AG | BUY | 95 @ EUR 187.724 | EUR 17,834 | The ETF bought 95 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 187.724 compared to the previous average buy price of 200.787. This is -6.5% lower than average price of previous purchases of ADS.DE. |
| K.TO - Kinross Gold Corp | BUY | 696 @ CAD 25.4482 | CAD 17,712 | The ETF bought 696 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 25.4482 compared to the previous average buy price of 15.4637. This is 64.6% higher than average price of previous purchases of K.TO. |
| UCB.BR - UCB SA | BUY | 67 @ EUR 263.499 | EUR 17,654 | The ETF bought 67 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 263.499 compared to the previous average buy price of 184.495. This is 42.8% higher than average price of previous purchases of UCB.BR. |
| GRMN - Garmin Ltd | BUY | 90 @ USD 194.13 | USD 17,472 | The ETF bought 90 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 194.13 compared to the previous average buy price of 198.189. This is -2.0% lower than average price of previous purchases of GRMN. |
| KEYS - Keystone Law Group PLC | BUY | 97 @ USD 179.06 | USD 17,369 | The ETF bought 97 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 179.06 compared to the previous average buy price of 153.229. This is 16.9% higher than average price of previous purchases of KEYS. |
| OXY - Occidental Petroleum Corporation | BUY | 405 @ USD 42.76 | USD 17,318 | The ETF bought 405 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 42.76 compared to the previous average buy price of 45.0334. This is -5.0% lower than average price of previous purchases of OXY. |
| WDS.AX - | BUY | 1,004 @ AUD 17.1793 | AUD 17,248 | The ETF bought 1004 new shares of WDS.AX (). The shares were bought for an average price of 17.1793 compared to the previous average buy price of 13.9994. This is 22.7% higher than average price of previous purchases of WDS.AX. |
| 6301.T - Komatsu Ltd. | BUY | 500 @ JPY 33.9301 | JPY 16,965 | The ETF bought 500 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 33.9301 compared to the previous average buy price of 29.5417. This is 14.9% higher than average price of previous purchases of 6301.T. |
| IR - Ingersoll Rand Inc | BUY | 224 @ USD 75.47 | USD 16,905 | The ETF bought 224 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 75.47 compared to the previous average buy price of 78.1395. This is -3.4% lower than average price of previous purchases of IR. |
| HPE - Hewlett Packard Enterprise Co | BUY | 734 @ USD 22.83 | USD 16,757 | The ETF bought 734 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 22.83 compared to the previous average buy price of 17.5672. This is 30.0% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 734 @ USD 22.83 | USD 16,757 | The ETF bought 734 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 22.83 compared to the previous average buy price of 17.5672. This is 30.0% higher than average price of previous purchases of HPE. |
| 6954.T - Fanuc Corporation | BUY | 500 @ JPY 33.3668 | JPY 16,683 | The ETF bought 500 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 33.3668 compared to the previous average buy price of 30.9743. This is 7.7% higher than average price of previous purchases of 6954.T. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 400 @ JPY 40.7744 | JPY 16,310 | The ETF bought 400 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 40.7744 compared to the previous average buy price of 19.1505. This is 112.9% higher than average price of previous purchases of 5802.T. |
| NTR.TO - Nutrien Ltd | BUY | 274 @ CAD 59.3863 | CAD 16,272 | The ETF bought 274 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 59.3863 compared to the previous average buy price of 55.0382. This is 7.9% higher than average price of previous purchases of NTR.TO. |
| SDZ.SW - | BUY | 235 @ CHF 69.1203 | CHF 16,243 | The ETF bought 235 new shares of SDZ.SW (). The shares were bought for an average price of 69.1203 compared to the previous average buy price of 45.5564. This is 51.7% higher than average price of previous purchases of SDZ.SW. |
| GALD.SW - | BUY | 85 @ CHF 188.43 | CHF 16,017 | The ETF bought 85 new shares of GALD.SW (). The shares were bought for an average price of 188.43 compared to the previous average buy price of 144.748. This is 30.2% higher than average price of previous purchases of GALD.SW. |
| FANG - Diamondback Energy Inc | BUY | 107 @ USD 149.2 | USD 15,964 | The ETF bought 107 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 149.2 compared to the previous average buy price of 138.982. This is 7.4% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 107 @ USD 149.2 | USD 15,964 | The ETF bought 107 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 149.2 compared to the previous average buy price of 138.982. This is 7.4% higher than average price of previous purchases of FANG. |
| LISP.SW - | BUY | 1 @ CHF 15729.8 | CHF 15,730 | The ETF bought 1 new shares of LISP.SW (). The shares were bought for an average price of 15729.8 compared to the previous average buy price of 14061.7. This is 11.9% higher than average price of previous purchases of LISP.SW. |
| ADM - Admiral Group PLC | BUY | 268 @ USD 58.61 | USD 15,707 | The ETF bought 268 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 58.61 compared to the previous average buy price of 48.5611. This is 20.7% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 268 @ USD 58.61 | USD 15,707 | The ETF bought 268 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 58.61 compared to the previous average buy price of 48.5611. This is 20.7% higher than average price of previous purchases of ADM. |
| ERIC-B.ST - | BUY | 1,578 @ SEK 9.84402 | SEK 15,534 | The ETF bought 1578 new shares of ERIC-B.ST (). The shares were bought for an average price of 9.84402 compared to the previous average buy price of 9.39014. This is 4.8% higher than average price of previous purchases of ERIC-B.ST. |
| LEN - Lennar Corporation | BUY | 123 @ USD 121.11 | USD 14,897 | The ETF bought 123 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 121.11 compared to the previous average buy price of 114.123. This is 6.1% higher than average price of previous purchases of LEN. |
| ASM.AS - ASM International NV | BUY | 25 @ EUR 591.102 | EUR 14,778 | The ETF bought 25 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 591.102 compared to the previous average buy price of 500.542. This is 18.1% higher than average price of previous purchases of ASM.AS. |
| FSLR - First Solar Inc | BUY | 58 @ USD 253.08 | USD 14,679 | The ETF bought 58 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 253.08 compared to the previous average buy price of 165.126. This is 53.3% higher than average price of previous purchases of FSLR. |
| 7751.T - Canon Inc. | BUY | 500 @ JPY 29.3262 | JPY 14,663 | The ETF bought 500 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 29.3262 compared to the previous average buy price of 30.7338. This is -4.6% lower than average price of previous purchases of 7751.T. |
| Z74.SI - | BUY | 3,900 @ SGD 3.7422 | SGD 14,595 | The ETF bought 3900 new shares of Z74.SI (). The shares were bought for an average price of 3.7422 compared to the previous average buy price of 2.8391. This is 31.8% higher than average price of previous purchases of Z74.SI. |
| EXE - Expand Energy Corporation | BUY | 124 @ USD 117.28 | USD 14,543 | The ETF bought 124 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 117.28 compared to the previous average buy price of 105.735. This is 10.9% higher than average price of previous purchases of EXE. |
| RYA.IR - Ryanair Holdings PLC | BUY | 465 @ EUR 31.1461 | EUR 14,483 | The ETF bought 465 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 31.1461 compared to the previous average buy price of 31.6393. This is -1.6% lower than average price of previous purchases of RYA.IR. |
| TER - Teradyne Inc | BUY | 85 @ USD 169.97 | USD 14,447 | The ETF bought 85 new shares of TER (Teradyne Inc). The shares were bought for an average price of 169.97 compared to the previous average buy price of 100.372. This is 69.3% higher than average price of previous purchases of TER. |
| STE - STERIS plc | BUY | 55 @ USD 258.41 | USD 14,213 | The ETF bought 55 new shares of STE (STERIS plc). The shares were bought for an average price of 258.41 compared to the previous average buy price of 227.484. This is 13.6% higher than average price of previous purchases of STE. |
| 5108.T - Bridgestone Corporation | BUY | 300 @ JPY 47.3597 | JPY 14,208 | The ETF bought 300 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 47.3597 compared to the previous average buy price of 40.9331. This is 15.7% higher than average price of previous purchases of 5108.T. |
| ODFL - Old Dominion Freight Line Inc | BUY | 107 @ USD 132.29 | USD 14,155 | The ETF bought 107 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 132.29 compared to the previous average buy price of 159.095. This is -16.8% lower than average price of previous purchases of ODFL. |
| DOV - Dover Corporation | BUY | 77 @ USD 183.12 | USD 14,100 | The ETF bought 77 new shares of DOV (Dover Corporation). The shares were bought for an average price of 183.12 compared to the previous average buy price of 178.556. This is 2.6% higher than average price of previous purchases of DOV. |
| 6752.T - Panasonic Holdings Corporation | BUY | 1,200 @ JPY 11.6521 | JPY 13,983 | The ETF bought 1200 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 11.6521 compared to the previous average buy price of 10.9747. This is 6.2% higher than average price of previous purchases of 6752.T. |
| 6902.T - DENSO Corporation | BUY | 1,000 @ JPY 13.7955 | JPY 13,796 | The ETF bought 1000 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 13.7955 compared to the previous average buy price of 12.7583. This is 8.1% higher than average price of previous purchases of 6902.T. |
| HEXA-B.ST - | BUY | 1,138 @ SEK 11.9238 | SEK 13,569 | The ETF bought 1138 new shares of HEXA-B.ST (). The shares were bought for an average price of 11.9238 compared to the previous average buy price of 12.3029. This is -3.1% lower than average price of previous purchases of HEXA-B.ST. |
| PHM - PulteGroup Inc | BUY | 113 @ USD 118.37 | USD 13,376 | The ETF bought 113 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 118.37 compared to the previous average buy price of 103.492. This is 14.4% higher than average price of previous purchases of PHM. |
| 6367.T - Daikin Industries,Ltd. | BUY | 100 @ JPY 133.357 | JPY 13,336 | The ETF bought 100 new shares of 6367.T (Daikin Industries,Ltd.). The shares were bought for an average price of 133.357 compared to the previous average buy price of 111.283. This is 19.8% higher than average price of previous purchases of 6367.T. |
| CAP.PA - Capgemini SE | BUY | 86 @ EUR 155.033 | EUR 13,333 | The ETF bought 86 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 155.033 compared to the previous average buy price of 157.498. This is -1.6% lower than average price of previous purchases of CAP.PA. |
| WSP.TO - WSP Global Inc | BUY | 73 @ CAD 180.561 | CAD 13,181 | The ETF bought 73 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 180.561 compared to the previous average buy price of 187.803. This is -3.9% lower than average price of previous purchases of WSP.TO. |
| CVE.TO - Cenovus Energy Inc | BUY | 724 @ CAD 18.106 | CAD 13,109 | The ETF bought 724 new shares of CVE.TO (Cenovus Energy Inc). The shares were bought for an average price of 18.106 compared to the previous average buy price of 13.5262. This is 33.9% higher than average price of previous purchases of CVE.TO. |
| PHIA.AS - Koninklijke Philips NV | BUY | 455 @ EUR 28.777 | EUR 13,094 | The ETF bought 455 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 28.777 compared to the previous average buy price of 24.7269. This is 16.4% higher than average price of previous purchases of PHIA.AS. |
| KNEBV.HE - Kone Oyj | BUY | 193 @ EUR 67.7735 | EUR 13,080 | The ETF bought 193 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 67.7735 compared to the previous average buy price of 67.5342. This is 0.4% higher than average price of previous purchases of KNEBV.HE. |
| 8015.T - Toyota Tsusho Corporation | BUY | 400 @ JPY 32.6869 | JPY 13,075 | The ETF bought 400 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 32.6869 compared to the previous average buy price of 29.2738. This is 11.7% higher than average price of previous purchases of 8015.T. |
| HPQ - HP Inc | BUY | 530 @ USD 24.53 | USD 13,001 | The ETF bought 530 new shares of HPQ (HP Inc). The shares were bought for an average price of 24.53 compared to the previous average buy price of 25.3567. This is -3.3% lower than average price of previous purchases of HPQ. |
| HUBB - Hubbell Inc | BUY | 30 @ USD 432.82 | USD 12,985 | The ETF bought 30 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 432.82 compared to the previous average buy price of 389.536. This is 11.1% higher than average price of previous purchases of HUBB. |
| 4452.T - Kao Corporation | BUY | 300 @ JPY 43.1314 | JPY 12,939 | The ETF bought 300 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 43.1314 compared to the previous average buy price of 42.7832. This is 0.8% higher than average price of previous purchases of 4452.T. |
| VWS.CO - | BUY | 534 @ DKK 24.1964 | DKK 12,921 | The ETF bought 534 new shares of VWS.CO (). The shares were bought for an average price of 24.1964 compared to the previous average buy price of 21.6537. This is 11.7% higher than average price of previous purchases of VWS.CO. |
| BIIB - Biogen Inc | BUY | 77 @ USD 167.55 | USD 12,901 | The ETF bought 77 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 167.55 compared to the previous average buy price of 133.497. This is 25.5% higher than average price of previous purchases of BIIB. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 600 @ JPY 21.4135 | JPY 12,848 | The ETF bought 600 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 21.4135 compared to the previous average buy price of 20.2676. This is 5.7% higher than average price of previous purchases of 4901.T. |
| FMG.AX - | BUY | 962 @ AUD 13.2446 | AUD 12,741 | The ETF bought 962 new shares of FMG.AX (). The shares were bought for an average price of 13.2446 compared to the previous average buy price of 10.2165. This is 29.6% higher than average price of previous purchases of FMG.AX. |
| WSM - Williams-Sonoma Inc | BUY | 69 @ USD 182.24 | USD 12,575 | The ETF bought 69 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 182.24 compared to the previous average buy price of 164.54. This is 10.8% higher than average price of previous purchases of WSM. |
| 5803.T - Fujikura Ltd. | BUY | 100 @ JPY 125.49 | JPY 12,549 | The ETF bought 100 new shares of 5803.T (Fujikura Ltd.). The shares were bought for an average price of 125.49 compared to the previous average buy price of 102.181. This is 22.8% higher than average price of previous purchases of 5803.T. |
| NST.AX - | BUY | 718 @ AUD 17.3495 | AUD 12,457 | The ETF bought 718 new shares of NST.AX (). The shares were bought for an average price of 17.3495 compared to the previous average buy price of 12.6429. This is 37.2% higher than average price of previous purchases of NST.AX. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 377 @ EUR 33.0158 | EUR 12,447 | The ETF bought 377 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 33.0158 compared to the previous average buy price of 34.9429. This is -5.5% lower than average price of previous purchases of ML.PA. |
| TRI.TO - Thomson Reuters Corp | BUY | 88 @ CAD 141.177 | CAD 12,424 | The ETF bought 88 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 141.177 compared to the previous average buy price of 171.141. This is -17.5% lower than average price of previous purchases of TRI.TO. |
| JBL - Jabil Inc | BUY | 61 @ USD 201.87 | USD 12,314 | The ETF bought 61 new shares of JBL (Jabil Inc). The shares were bought for an average price of 201.87 compared to the previous average buy price of 206.374. This is -2.2% lower than average price of previous purchases of JBL. |
| 4543.T - Terumo Corporation | BUY | 800 @ JPY 15.3722 | JPY 12,298 | The ETF bought 800 new shares of 4543.T (Terumo Corporation). The shares were bought for an average price of 15.3722 compared to the previous average buy price of 18.1787. This is -15.4% lower than average price of previous purchases of 4543.T. |
| 4503.T - Astellas Pharma Inc. | BUY | 1,000 @ JPY 12.2576 | JPY 12,258 | The ETF bought 1000 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 12.2576 compared to the previous average buy price of 9.78124. This is 25.3% higher than average price of previous purchases of 4503.T. |
| PTC - PTC Inc | BUY | 68 @ USD 179.61 | USD 12,213 | The ETF bought 68 new shares of PTC (PTC Inc). The shares were bought for an average price of 179.61 compared to the previous average buy price of 173.304. This is 3.6% higher than average price of previous purchases of PTC. |
| ATCO-B.ST - | BUY | 826 @ SEK 14.73 | SEK 12,167 | The ETF bought 826 new shares of ATCO-B.ST (). The shares were bought for an average price of 14.73 compared to the previous average buy price of 14.2306. This is 3.5% higher than average price of previous purchases of ATCO-B.ST. |
| 7269.T - Suzuki Motor Corporation | BUY | 800 @ JPY 15.1747 | JPY 12,140 | The ETF bought 800 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 15.1747 compared to the previous average buy price of 12.0145. This is 26.3% higher than average price of previous purchases of 7269.T. |
| REP.MC - Repsol SA | BUY | 612 @ EUR 19.7944 | EUR 12,114 | The ETF bought 612 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 19.7944 compared to the previous average buy price of 13.1367. This is 50.7% higher than average price of previous purchases of REP.MC. |
| KHC - Kraft Heinz Co | BUY | 474 @ USD 24.85 | USD 11,779 | The ETF bought 474 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.85 compared to the previous average buy price of 28.1487. This is -11.7% lower than average price of previous purchases of KHC. |
| CHD - Church & Dwight Company Inc | BUY | 139 @ USD 84.1 | USD 11,690 | The ETF bought 139 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 84.1 compared to the previous average buy price of 102.49. This is -17.9% lower than average price of previous purchases of CHD. |
| DVN - Devon Energy Corporation | BUY | 326 @ USD 35.84 | USD 11,684 | The ETF bought 326 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 35.84 compared to the previous average buy price of 33.3453. This is 7.5% higher than average price of previous purchases of DVN. |
| STLD - Steel Dynamics Inc | BUY | 75 @ USD 155.41 | USD 11,656 | The ETF bought 75 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 155.41 compared to the previous average buy price of 130.054. This is 19.5% higher than average price of previous purchases of STLD. |
| CTRA - Coterra Energy Inc | BUY | 441 @ USD 26.34 | USD 11,616 | The ETF bought 441 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 26.34 compared to the previous average buy price of 25.5491. This is 3.1% higher than average price of previous purchases of CTRA. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | BUY | 1,000 @ HKD 11.6122 | HKD 11,612 | The ETF bought 1000 new shares of 669.HK (TECHTRONIC INDUSTRIES LTD). The shares were bought for an average price of 11.6122 compared to the previous average buy price of 10.8912. This is 6.6% higher than average price of previous purchases of 669.HK. |
| 6201.T - Toyota Industries Corporation | BUY | 100 @ JPY 112.41 | JPY 11,241 | The ETF bought 100 new shares of 6201.T (Toyota Industries Corporation). The shares were bought for an average price of 112.41 compared to the previous average buy price of 93.365. This is 20.4% higher than average price of previous purchases of 6201.T. |
| TYL - Tyler Technologies Inc | BUY | 24 @ USD 467.64 | USD 11,223 | The ETF bought 24 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 467.64 compared to the previous average buy price of 551.46. This is -15.2% lower than average price of previous purchases of TYL. |
| STLAM.MI - Stellantis NV | BUY | 1,067 @ EUR 10.4563 | EUR 11,157 | The ETF bought 1067 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 10.4563 compared to the previous average buy price of 10.9444. This is -4.5% lower than average price of previous purchases of STLAM.MI. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 200 @ JPY 54.1717 | JPY 10,834 | The ETF bought 200 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 54.1717 compared to the previous average buy price of 51.4188. This is 5.4% higher than average price of previous purchases of 4578.T. |
| EQNR.OL - | BUY | 443 @ NOK 24.2439 | NOK 10,740 | The ETF bought 443 new shares of EQNR.OL (). The shares were bought for an average price of 24.2439 compared to the previous average buy price of 23.8896. This is 1.5% higher than average price of previous purchases of EQNR.OL. |
| MT.AS - ArcelorMittal SA | BUY | 269 @ EUR 39.879 | EUR 10,727 | The ETF bought 269 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 39.879 compared to the previous average buy price of 30.4486. This is 31.0% higher than average price of previous purchases of MT.AS. |
| TWLO - Twilio Inc | BUY | 85 @ USD 125.36 | USD 10,656 | The ETF bought 85 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 125.36 compared to the previous average buy price of 102.292. This is 22.6% higher than average price of previous purchases of TWLO. |
| IP - International Paper | BUY | 283 @ USD 37.35 | USD 10,570 | The ETF bought 283 new shares of IP (International Paper). The shares were bought for an average price of 37.35 compared to the previous average buy price of 52.9458. This is -29.5% lower than average price of previous purchases of IP. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 1,500 @ HKD 7.01879 | HKD 10,528 | The ETF bought 1500 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 7.01879 compared to the previous average buy price of 6.64987. This is 5.5% higher than average price of previous purchases of 1.HK. |
| 5401.T - Nippon Steel Corporation | BUY | 2,600 @ JPY 4.03536 | JPY 10,492 | The ETF bought 2600 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 4.03536 compared to the previous average buy price of 5.32346. This is -24.2% lower than average price of previous purchases of 5401.T. |
| ON - ON Semiconductor Corporation | BUY | 223 @ USD 46.92 | USD 10,463 | The ETF bought 223 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 46.92 compared to the previous average buy price of 43.0217. This is 9.1% higher than average price of previous purchases of ON. |
| 6988.T - Nitto Denko Corporation | BUY | 400 @ JPY 25.6937 | JPY 10,277 | The ETF bought 400 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 25.6937 compared to the previous average buy price of 22.926. This is 12.1% higher than average price of previous purchases of 6988.T. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 114 @ USD 89.91 | USD 10,250 | The ETF bought 114 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 89.91 compared to the previous average buy price of 100.587. This is -10.6% lower than average price of previous purchases of ZBH. |
| MRK.DE - Merck KGaA | BUY | 75 @ EUR 136.511 | EUR 10,238 | The ETF bought 75 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 136.511 compared to the previous average buy price of 132.531. This is 3.0% higher than average price of previous purchases of MRK.DE. |
| TECK-B.TO - | BUY | 249 @ CAD 41.102 | CAD 10,234 | The ETF bought 249 new shares of TECK-B.TO (). The shares were bought for an average price of 41.102 compared to the previous average buy price of 40.7874. This is 0.8% higher than average price of previous purchases of TECK-B.TO. |
| GPC - Genuine Parts Co | BUY | 80 @ USD 127.26 | USD 10,181 | The ETF bought 80 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 127.26 compared to the previous average buy price of 125.613. This is 1.3% higher than average price of previous purchases of GPC. |
| TRMB - Trimble Inc | BUY | 130 @ USD 77.56 | USD 10,083 | The ETF bought 130 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 77.56 compared to the previous average buy price of 67.8609. This is 14.3% higher than average price of previous purchases of TRMB. |
| J - Jacobs Solutions Inc. | BUY | 65 @ USD 154.41 | USD 10,037 | The ETF bought 65 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 154.41 compared to the previous average buy price of 145.067. This is 6.4% higher than average price of previous purchases of J. |
| WST - West Pharmaceutical Services Inc | BUY | 38 @ USD 261.36 | USD 9,932 | The ETF bought 38 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 261.36 compared to the previous average buy price of 225.349. This is 16.0% higher than average price of previous purchases of WST. |
| LULU - Lululemon Athletica Inc. | BUY | 58 @ USD 170.68 | USD 9,899 | The ETF bought 58 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 170.68 compared to the previous average buy price of 280.061. This is -39.1% lower than average price of previous purchases of LULU. |
| DSY.PA - Dassault Systemes SE | BUY | 355 @ EUR 27.8596 | EUR 9,890 | The ETF bought 355 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 27.8596 compared to the previous average buy price of 30.5069. This is -8.7% lower than average price of previous purchases of DSY.PA. |
| 7936.T - ASICS Corporation | BUY | 400 @ JPY 24.567 | JPY 9,827 | The ETF bought 400 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 24.567 compared to the previous average buy price of 24.0387. This is 2.2% higher than average price of previous purchases of 7936.T. |
| HEIA - Heineken | BUY | 40 @ USD 245.02 | USD 9,801 | The ETF bought 40 new shares of HEIA (Heineken). The shares were bought for an average price of 245.02 compared to the previous average buy price of 251.167. This is -2.4% lower than average price of previous purchases of HEIA. |
| 6971.T - Kyocera Corporation | BUY | 700 @ JPY 13.6854 | JPY 9,580 | The ETF bought 700 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 13.6854 compared to the previous average buy price of 11.4185. This is 19.9% higher than average price of previous purchases of 6971.T. |
| DOW - Dow Inc | BUY | 408 @ USD 22.93 | USD 9,355 | The ETF bought 408 new shares of DOW (Dow Inc). The shares were bought for an average price of 22.93 compared to the previous average buy price of 31.0011. This is -26.0% lower than average price of previous purchases of DOW. |
| IMO.TO - Imperial Oil Ltd | BUY | 94 @ CAD 99.0057 | CAD 9,307 | The ETF bought 94 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 99.0057 compared to the previous average buy price of 72.6131. This is 36.3% higher than average price of previous purchases of IMO.TO. |
| WY - Weyerhaeuser Company | BUY | 420 @ USD 22.13 | USD 9,295 | The ETF bought 420 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 22.13 compared to the previous average buy price of 26.3451. This is -16.0% lower than average price of previous purchases of WY. |
| FTV - Foresight VCT PLC | BUY | 180 @ USD 51.59 | USD 9,286 | The ETF bought 180 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 51.59 compared to the previous average buy price of 69.6236. This is -25.9% lower than average price of previous purchases of FTV. |
| DD - Dupont De Nemours Inc | BUY | 233 @ USD 39.71 | USD 9,252 | The ETF bought 233 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 39.71 compared to the previous average buy price of 65.0839. This is -39.0% lower than average price of previous purchases of DD. |
| STMPA.PA - STMicroelectronics NV | BUY | 390 @ EUR 23.6208 | EUR 9,212 | The ETF bought 390 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 23.6208 compared to the previous average buy price of 22.7044. This is 4.0% higher than average price of previous purchases of STMPA.PA. |
| GIB-A.TO - CGI Inc | BUY | 106 @ CAD 86.7948 | CAD 9,200 | The ETF bought 106 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 86.7948 compared to the previous average buy price of 93.2889. This is -7.0% lower than average price of previous purchases of GIB-A.TO. |
| TOU.TO - Tourmaline Oil Corp. | BUY | 209 @ CAD 43.9391 | CAD 9,183 | The ETF bought 209 new shares of TOU.TO (Tourmaline Oil Corp.). The shares were bought for an average price of 43.9391 compared to the previous average buy price of 44.9574. This is -2.3% lower than average price of previous purchases of TOU.TO. |
| PNR - Pentair PLC | BUY | 87 @ USD 104.33 | USD 9,077 | The ETF bought 87 new shares of PNR (Pentair PLC). The shares were bought for an average price of 104.33 compared to the previous average buy price of 91.6141. This is 13.9% higher than average price of previous purchases of PNR. |
| PAAS.TO - Pan American Silver Corp | BUY | 234 @ CAD 38.5145 | CAD 9,012 | The ETF bought 234 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 38.5145 compared to the previous average buy price of 30.8245. This is 24.9% higher than average price of previous purchases of PAAS.TO. |
| ROL - Rollins Inc | BUY | 154 @ USD 58.22 | USD 8,966 | The ETF bought 154 new shares of ROL (Rollins Inc). The shares were bought for an average price of 58.22 compared to the previous average buy price of 54.6418. This is 6.5% higher than average price of previous purchases of ROL. |
| HLMA.L - Halma PLC | BUY | 201 @ GBP 44.2046 | GBP 8,885 | The ETF bought 201 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 44.2046 compared to the previous average buy price of 36.4565. This is 21.3% higher than average price of previous purchases of HLMA.L. |
| 2.HK - CLP HOLDINGS LTD | BUY | 1,000 @ HKD 8.85229 | HKD 8,852 | The ETF bought 1000 new shares of 2.HK (CLP HOLDINGS LTD). The shares were bought for an average price of 8.85229 compared to the previous average buy price of 8.32495. This is 6.3% higher than average price of previous purchases of 2.HK. |
| ESSITY-B.ST - | BUY | 319 @ SEK 27.6916 | SEK 8,834 | The ETF bought 319 new shares of ESSITY-B.ST (). The shares were bought for an average price of 27.6916 compared to the previous average buy price of 28.0718. This is -1.4% lower than average price of previous purchases of ESSITY-B.ST. |
| HOLX - Hologic Inc | BUY | 119 @ USD 74.1499 | USD 8,824 | The ETF bought 119 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.1499 compared to the previous average buy price of 71.1133. This is 4.3% higher than average price of previous purchases of HOLX. |
| INF.L - Informa PLC | BUY | 698 @ GBP 12.2916 | GBP 8,580 | The ETF bought 698 new shares of INF.L (Informa PLC). The shares were bought for an average price of 12.2916 compared to the previous average buy price of 9.95852. This is 23.4% higher than average price of previous purchases of INF.L. |
| STMN.SW - | BUY | 65 @ CHF 126.922 | CHF 8,250 | The ETF bought 65 new shares of STMN.SW (). The shares were bought for an average price of 126.922 compared to the previous average buy price of 123.102. This is 3.1% higher than average price of previous purchases of STMN.SW. |
| MONC.MI - Moncler SpA | BUY | 124 @ EUR 66.3567 | EUR 8,228 | The ETF bought 124 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 66.3567 compared to the previous average buy price of 64.7415. This is 2.5% higher than average price of previous purchases of MONC.MI. |
| KRZ.IR - Kerry Group PLC | BUY | 90 @ EUR 91.3942 | EUR 8,225 | The ETF bought 90 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 91.3942 compared to the previous average buy price of 93.8673. This is -2.6% lower than average price of previous purchases of KRZ.IR. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 200 @ JPY 40.9881 | JPY 8,198 | The ETF bought 200 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 40.9881 compared to the previous average buy price of 40.1663. This is 2.0% higher than average price of previous purchases of 4307.T. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 266 @ EUR 30.7977 | EUR 8,192 | The ETF bought 266 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 30.7977 compared to the previous average buy price of 28.2577. This is 9.0% higher than average price of previous purchases of WRT1V.HE. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 98 @ EUR 83.5671 | EUR 8,190 | The ETF bought 98 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 83.5671 compared to the previous average buy price of 97.5451. This is -14.3% lower than average price of previous purchases of DSFIR.AS. |
| 7733.T - Olympus Corporation | BUY | 600 @ JPY 13.6368 | JPY 8,182 | The ETF bought 600 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 13.6368 compared to the previous average buy price of 13.2739. This is 2.7% higher than average price of previous purchases of 7733.T. |
| OKTA - Okta Inc | BUY | 97 @ USD 83.94 | USD 8,142 | The ETF bought 97 new shares of OKTA (Okta Inc). The shares were bought for an average price of 83.94 compared to the previous average buy price of 97.7034. This is -14.1% lower than average price of previous purchases of OKTA. |
| ANTO.L - Antofagasta PLC | BUY | 223 @ GBP 36.5043 | GBP 8,140 | The ETF bought 223 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 36.5043 compared to the previous average buy price of 23.9958. This is 52.1% higher than average price of previous purchases of ANTO.L. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 98 @ EUR 82.7309 | EUR 8,108 | The ETF bought 98 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 82.7309 compared to the previous average buy price of 78.5478. This is 5.3% higher than average price of previous purchases of HEN3.DE. |
| STO.AX - | BUY | 1,866 @ AUD 4.33411 | AUD 8,087 | The ETF bought 1866 new shares of STO.AX (). The shares were bought for an average price of 4.33411 compared to the previous average buy price of 3.88724. This is 11.5% higher than average price of previous purchases of STO.AX. |
| BBY - Balfour Beatty plc | BUY | 106 @ USD 75.72 | USD 8,026 | The ETF bought 106 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 75.72 compared to the previous average buy price of 74.1033. This is 2.2% higher than average price of previous purchases of BBY. |
| EVN.AX - | BUY | 1,059 @ AUD 7.57488 | AUD 8,022 | The ETF bought 1059 new shares of EVN.AX (). The shares were bought for an average price of 7.57488 compared to the previous average buy price of 6.72217. This is 12.7% higher than average price of previous purchases of EVN.AX. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 282 @ EUR 27.8131 | EUR 7,843 | The ETF bought 282 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 27.8131 compared to the previous average buy price of 26.9564. This is 3.2% higher than average price of previous purchases of UPM.HE. |
| ALFA.ST - | BUY | 164 @ SEK 47.7693 | SEK 7,834 | The ETF bought 164 new shares of ALFA.ST (). The shares were bought for an average price of 47.7693 compared to the previous average buy price of 42.2593. This is 13.0% higher than average price of previous purchases of ALFA.ST. |
| FM.TO - First Quantum Minerals Ltd | BUY | 370 @ CAD 21.1569 | CAD 7,828 | The ETF bought 370 new shares of FM.TO (First Quantum Minerals Ltd). The shares were bought for an average price of 21.1569 compared to the previous average buy price of 14.2518. This is 48.5% higher than average price of previous purchases of FM.TO. |
| NBIX - Neurocrine Biosciences Inc | BUY | 54 @ USD 144.86 | USD 7,822 | The ETF bought 54 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 144.86 compared to the previous average buy price of 145.742. This is -0.6% lower than average price of previous purchases of NBIX. |
| BG - Bunge Limited | BUY | 81 @ USD 96.01 | USD 7,777 | The ETF bought 81 new shares of BG (Bunge Limited). The shares were bought for an average price of 96.01 compared to the previous average buy price of 80.1152. This is 19.8% higher than average price of previous purchases of BG. |
| ORG.AX - | BUY | 977 @ AUD 7.92188 | AUD 7,740 | The ETF bought 977 new shares of ORG.AX (). The shares were bought for an average price of 7.92188 compared to the previous average buy price of 6.72838. This is 17.7% higher than average price of previous purchases of ORG.AX. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 1,400 @ HKD 5.44004 | HKD 7,616 | The ETF bought 1400 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 5.44004 compared to the previous average buy price of 4.6768. This is 16.3% higher than average price of previous purchases of 823.HK. |
| MG.TO - Magna International Inc | BUY | 155 @ CAD 49.1143 | CAD 7,613 | The ETF bought 155 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 49.1143 compared to the previous average buy price of 37.3192. This is 31.6% higher than average price of previous purchases of MG.TO. |
| BOL.ST - | BUY | 167 @ SEK 45.535 | SEK 7,604 | The ETF bought 167 new shares of BOL.ST (). The shares were bought for an average price of 45.535 compared to the previous average buy price of 33.3808. This is 36.4% higher than average price of previous purchases of BOL.ST. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 105 @ USD 72.13 | USD 7,574 | The ETF bought 105 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 72.13 compared to the previous average buy price of 76.9693. This is -6.3% lower than average price of previous purchases of COO. |
| RS - Reliance Steel & Aluminum Co | BUY | 28 @ USD 270.21 | USD 7,566 | The ETF bought 28 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 270.21 compared to the previous average buy price of 283.488. This is -4.7% lower than average price of previous purchases of RS. |
| CF - CF Industries Holdings Inc | BUY | 88 @ USD 85.04 | USD 7,484 | The ETF bought 88 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 85.04 compared to the previous average buy price of 78.2854. This is 8.6% higher than average price of previous purchases of CF. |
| AGI.TO - Alamos Gold Inc | BUY | 222 @ CAD 33.3606 | CAD 7,406 | The ETF bought 222 new shares of AGI.TO (Alamos Gold Inc). The shares were bought for an average price of 33.3606 compared to the previous average buy price of 30.8768. This is 8.0% higher than average price of previous purchases of AGI.TO. |
| 6594.T - Nidec Corporation | BUY | 500 @ JPY 14.5433 | JPY 7,272 | The ETF bought 500 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 14.5433 compared to the previous average buy price of 16.6195. This is -12.5% lower than average price of previous purchases of 6594.T. |
| 1812.T - Kajima Corporation | BUY | 200 @ JPY 36.2936 | JPY 7,259 | The ETF bought 200 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 36.2936 compared to the previous average buy price of 32.9872. This is 10.0% higher than average price of previous purchases of 1812.T. |
| FFIV - F5 Networks Inc | BUY | 31 @ USD 234 | USD 7,254 | The ETF bought 31 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 234 compared to the previous average buy price of 254.837. This is -8.2% lower than average price of previous purchases of FFIV. |
| EPI-A.ST - | BUY | 349 @ SEK 20.7343 | SEK 7,236 | The ETF bought 349 new shares of EPI-A.ST (). The shares were bought for an average price of 20.7343 compared to the previous average buy price of 21.1239. This is -1.8% lower than average price of previous purchases of EPI-A.ST. |
| HEI - Heico Corporation | BUY | 23 @ USD 313.64 | USD 7,214 | The ETF bought 23 new shares of HEI (Heico Corporation). The shares were bought for an average price of 313.64 compared to the previous average buy price of 320.627. This is -2.2% lower than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 23 @ USD 313.64 | USD 7,214 | The ETF bought 23 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 313.64 compared to the previous average buy price of 320.627. This is -2.2% lower than average price of previous purchases of HEI. |
| GGG - Graco Inc | BUY | 89 @ USD 80.15 | USD 7,133 | The ETF bought 89 new shares of GGG (Graco Inc). The shares were bought for an average price of 80.15 compared to the previous average buy price of 82.4. This is -2.7% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 89 @ USD 80.15 | USD 7,133 | The ETF bought 89 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 80.15 compared to the previous average buy price of 82.4. This is -2.7% lower than average price of previous purchases of GGG. |
| 2413.T - M3, Inc. | BUY | 400 @ JPY 17.7259 | JPY 7,090 | The ETF bought 400 new shares of 2413.T (M3, Inc.). The shares were bought for an average price of 17.7259 compared to the previous average buy price of 13.6045. This is 30.3% higher than average price of previous purchases of 2413.T. |
| JBHT - JB Hunt Transport Services Inc | BUY | 42 @ USD 162.81 | USD 6,838 | The ETF bought 42 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 162.81 compared to the previous average buy price of 151.076. This is 7.8% higher than average price of previous purchases of JBHT. |
| 6504.T - Fuji Electric Co., Ltd. | BUY | 100 @ JPY 68.2488 | JPY 6,825 | The ETF bought 100 new shares of 6504.T (Fuji Electric Co., Ltd.). The shares were bought for an average price of 68.2488 compared to the previous average buy price of 61.2735. This is 11.4% higher than average price of previous purchases of 6504.T. |
| 1CO.FRA - | BUY | 95 @ EUR 71.42 | EUR 6,785 | The ETF bought 95 new shares of 1CO.FRA (). The shares were bought for an average price of 71.42 compared to the previous average buy price of 64.757. This is 10.3% higher than average price of previous purchases of 1CO.FRA. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 200 @ JPY 33.5999 | JPY 6,720 | The ETF bought 200 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 33.5999 compared to the previous average buy price of 25.16. This is 33.5% higher than average price of previous purchases of 9532.T. |
| VACN.SW - | BUY | 16 @ CHF 416.688 | CHF 6,667 | The ETF bought 16 new shares of VACN.SW (). The shares were bought for an average price of 416.688 compared to the previous average buy price of 368.211. This is 13.2% higher than average price of previous purchases of VACN.SW. |
| FPH.NZ - | BUY | 310 @ NZD 21.423 | NZD 6,641 | The ETF bought 310 new shares of FPH.NZ (). The shares were bought for an average price of 21.423 compared to the previous average buy price of 20.0805. This is 6.7% higher than average price of previous purchases of FPH.NZ. |
| IEX - IDEX Corporation | BUY | 40 @ USD 164.49 | USD 6,580 | The ETF bought 40 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 164.49 compared to the previous average buy price of 174.403. This is -5.7% lower than average price of previous purchases of IEX. |
| LUN.TO - Lundin Mining Corporation | BUY | 358 @ CAD 18.2913 | CAD 6,548 | The ETF bought 358 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 18.2913 compared to the previous average buy price of 8.71389. This is 109.9% higher than average price of previous purchases of LUN.TO. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 200 @ JPY 32.2077 | JPY 6,442 | The ETF bought 200 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 32.2077 compared to the previous average buy price of 33.5537. This is -4.0% lower than average price of previous purchases of 9101.T. |
| KRX.IR - Kingspan Group PLC | BUY | 82 @ EUR 78.2136 | EUR 6,414 | The ETF bought 82 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 78.2136 compared to the previous average buy price of 81.9956. This is -4.6% lower than average price of previous purchases of KRX.IR. |
| STN.TO - Stantec Inc | BUY | 60 @ CAD 105.949 | CAD 6,357 | The ETF bought 60 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 105.949 compared to the previous average buy price of 105.989. This is 0.0% lower than average price of previous purchases of STN.TO. |
| 7453.T - Ryohin Keikaku Co., Ltd. | BUY | 300 @ JPY 21.0315 | JPY 6,309 | The ETF bought 300 new shares of 7453.T (Ryohin Keikaku Co., Ltd.). The shares were bought for an average price of 21.0315 compared to the previous average buy price of 21.7515. This is -3.3% lower than average price of previous purchases of 7453.T. |
| COH.AX - | BUY | 35 @ AUD 179.584 | AUD 6,285 | The ETF bought 35 new shares of COH.AX (). The shares were bought for an average price of 179.584 compared to the previous average buy price of 186.886. This is -3.9% lower than average price of previous purchases of COH.AX. |
| METSO.HE - Metso Oyj | BUY | 384 @ EUR 16.3395 | EUR 6,274 | The ETF bought 384 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 16.3395 compared to the previous average buy price of 11.5027. This is 42.0% higher than average price of previous purchases of METSO.HE. |
| ELE.MC - Endesa SA | BUY | 168 @ EUR 37.3242 | EUR 6,270 | The ETF bought 168 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 37.3242 compared to the previous average buy price of 35.2388. This is 5.9% higher than average price of previous purchases of ELE.MC. |
| Z - Zillow Group Inc Class C | BUY | 90 @ USD 68.8 | USD 6,192 | The ETF bought 90 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 68.8 compared to the previous average buy price of 72.2353. This is -4.8% lower than average price of previous purchases of Z. |
| WSO - Watsco Inc | BUY | 18 @ USD 343.12 | USD 6,176 | The ETF bought 18 new shares of WSO (Watsco Inc). The shares were bought for an average price of 343.12 compared to the previous average buy price of 476.618. This is -28.0% lower than average price of previous purchases of WSO. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 110 @ USD 54.73 | USD 6,020 | The ETF bought 110 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 54.73 compared to the previous average buy price of 58.5651. This is -6.5% lower than average price of previous purchases of BMRN. |
| ATRL.TO - SNC-Lavalin Group Inc. | BUY | 91 @ CAD 65.0033 | CAD 5,915 | The ETF bought 91 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 65.0033 compared to the previous average buy price of 64.217. This is 1.2% higher than average price of previous purchases of ATRL.TO. |
| RVTY - Revvity Inc. | BUY | 63 @ USD 92.7301 | USD 5,842 | The ETF bought 63 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 92.7301 compared to the previous average buy price of 98.5968. This is -6.0% lower than average price of previous purchases of RVTY. |
| SMIN.L - Smiths Group PLC | BUY | 178 @ GBP 32.641 | GBP 5,810 | The ETF bought 178 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 32.641 compared to the previous average buy price of 25.6611. This is 27.2% higher than average price of previous purchases of SMIN.L. |
| 3407.T - Asahi Kasei Corporation | BUY | 700 @ JPY 8.29475 | JPY 5,806 | The ETF bought 700 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 8.29475 compared to the previous average buy price of 7.06985. This is 17.3% higher than average price of previous purchases of 3407.T. |
| NHY.OL - | BUY | 798 @ NOK 7.21567 | NOK 5,758 | The ETF bought 798 new shares of NHY.OL (). The shares were bought for an average price of 7.21567 compared to the previous average buy price of 5.7461. This is 25.6% higher than average price of previous purchases of NHY.OL. |
| QIA.DE - QIAGEN NV | BUY | 125 @ EUR 44.321 | EUR 5,540 | The ETF bought 125 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 44.321 compared to the previous average buy price of 41.7871. This is 6.1% higher than average price of previous purchases of QIA.DE. |
| 7259.T - Aisin Corporation | BUY | 300 @ JPY 18.3637 | JPY 5,509 | The ETF bought 300 new shares of 7259.T (Aisin Corporation). The shares were bought for an average price of 18.3637 compared to the previous average buy price of 12.5022. This is 46.9% higher than average price of previous purchases of 7259.T. |
| TIH.TO - Toromont Industries Ltd. | BUY | 48 @ CAD 113.74 | CAD 5,460 | The ETF bought 48 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 113.74 compared to the previous average buy price of 88.878. This is 28.0% higher than average price of previous purchases of TIH.TO. |
| ARX.TO - ARC Resources Ltd. | BUY | 310 @ CAD 17.5928 | CAD 5,454 | The ETF bought 310 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 17.5928 compared to the previous average buy price of 18.4536. This is -4.7% lower than average price of previous purchases of ARX.TO. |
| BEI.DE - Beiersdorf AG | BUY | 51 @ EUR 105.98 | EUR 5,405 | The ETF bought 51 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 105.98 compared to the previous average buy price of 127.541. This is -16.9% lower than average price of previous purchases of BEI.DE. |
| 3402.T - Toray Industries, Inc. | BUY | 800 @ JPY 6.72775 | JPY 5,382 | The ETF bought 800 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 6.72775 compared to the previous average buy price of 6.45899. This is 4.2% higher than average price of previous purchases of 3402.T. |
| MOWI.OL - | BUY | 242 @ NOK 21.9443 | NOK 5,311 | The ETF bought 242 new shares of MOWI.OL (). The shares were bought for an average price of 21.9443 compared to the previous average buy price of 18.5466. This is 18.3% higher than average price of previous purchases of MOWI.OL. |
| WCP.TO - Whitecap Resources Inc. | BUY | 675 @ CAD 7.84831 | CAD 5,298 | The ETF bought 675 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 7.84831 compared to the previous average buy price of 7.76924. This is 1.0% higher than average price of previous purchases of WCP.TO. |
| G1A.DE - GEA Group AG | BUY | 77 @ EUR 68.2263 | EUR 5,253 | The ETF bought 77 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 68.2263 compared to the previous average buy price of 59.8963. This is 13.9% higher than average price of previous purchases of G1A.DE. |
| FORTUM.HE - | BUY | 237 @ EUR 22.1228 | EUR 5,243 | The ETF bought 237 new shares of FORTUM.HE (). The shares were bought for an average price of 22.1228 compared to the previous average buy price of 21.3406. This is 3.7% higher than average price of previous purchases of FORTUM.HE. |
| ABF.L - Associated British Foods PLC | BUY | 183 @ GBP 28.3835 | GBP 5,194 | The ETF bought 183 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 28.3835 compared to the previous average buy price of 26.7977. This is 5.9% higher than average price of previous purchases of ABF.L. |
| SGP.AX - | BUY | 1,270 @ AUD 4.00022 | AUD 5,080 | The ETF bought 1270 new shares of SGP.AX (). The shares were bought for an average price of 4.00022 compared to the previous average buy price of 3.27316. This is 22.2% higher than average price of previous purchases of SGP.AX. |
| ALGN - Align Technology Inc | BUY | 37 @ USD 137.13 | USD 5,074 | The ETF bought 37 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 137.13 compared to the previous average buy price of 155.233. This is -11.7% lower than average price of previous purchases of ALGN. |
| TREL-B.ST - | BUY | 123 @ SEK 40.9603 | SEK 5,038 | The ETF bought 123 new shares of TREL-B.ST (). The shares were bought for an average price of 40.9603 compared to the previous average buy price of 36.0839. This is 13.5% higher than average price of previous purchases of TREL-B.ST. |
| ALO.PA - Alstom SA | BUY | 183 @ EUR 27.5112 | EUR 5,035 | The ETF bought 183 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 27.5112 compared to the previous average buy price of 24.4773. This is 12.4% higher than average price of previous purchases of ALO.PA. |
| DAL - Dalata Hotel Group plc | BUY | 86 @ USD 58.4099 | USD 5,023 | The ETF bought 86 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 58.4099 compared to the previous average buy price of 54.9309. This is 6.3% higher than average price of previous purchases of DAL. |
| BEAN.SW - | BUY | 5 @ CHF 987.522 | CHF 4,938 | The ETF bought 5 new shares of BEAN.SW (). The shares were bought for an average price of 987.522 compared to the previous average buy price of 1009.33. This is -2.2% lower than average price of previous purchases of BEAN.SW. |
| SKF-B.ST - | BUY | 195 @ SEK 25.3195 | SEK 4,937 | The ETF bought 195 new shares of SKF-B.ST (). The shares were bought for an average price of 25.3195 compared to the previous average buy price of 20.5898. This is 23.0% higher than average price of previous purchases of SKF-B.ST. |
| CCL-B.TO - CCL Industries Inc | BUY | 78 @ CAD 62.5441 | CAD 4,878 | The ETF bought 78 new shares of CCL-B.TO (CCL Industries Inc). The shares were bought for an average price of 62.5441 compared to the previous average buy price of 59.0893. This is 5.8% higher than average price of previous purchases of CCL-B.TO. |
| S32.AX - | BUY | 2,348 @ AUD 2.0754 | AUD 4,873 | The ETF bought 2348 new shares of S32.AX (). The shares were bought for an average price of 2.0754 compared to the previous average buy price of 1.87471. This is 10.7% higher than average price of previous purchases of S32.AX. |
| EN.PA - Bouygues SA | BUY | 100 @ EUR 48.3449 | EUR 4,834 | The ETF bought 100 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 48.3449 compared to the previous average buy price of 46.1998. This is 4.6% higher than average price of previous purchases of EN.PA. |
| SKA-B.ST - | BUY | 180 @ SEK 26.4208 | SEK 4,756 | The ETF bought 180 new shares of SKA-B.ST (). The shares were bought for an average price of 26.4208 compared to the previous average buy price of 25.15. This is 5.1% higher than average price of previous purchases of SKA-B.ST. |
| AKRBP.OL - | BUY | 182 @ NOK 25.9983 | NOK 4,732 | The ETF bought 182 new shares of AKRBP.OL (). The shares were bought for an average price of 25.9983 compared to the previous average buy price of 24.419. This is 6.5% higher than average price of previous purchases of AKRBP.OL. |
| WTC.AX - | BUY | 111 @ AUD 42.4966 | AUD 4,717 | The ETF bought 111 new shares of WTC.AX (). The shares were bought for an average price of 42.4966 compared to the previous average buy price of 54.3565. This is -21.8% lower than average price of previous purchases of WTC.AX. |
| OMV.VI - OMV AG | BUY | 82 @ EUR 57.4611 | EUR 4,712 | The ETF bought 82 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 57.4611 compared to the previous average buy price of 50.4229. This is 14.0% higher than average price of previous purchases of OMV.VI. |
| SCA-B.ST - | BUY | 362 @ SEK 12.9298 | SEK 4,681 | The ETF bought 362 new shares of SCA-B.ST (). The shares were bought for an average price of 12.9298 compared to the previous average buy price of 13.0617. This is -1.0% lower than average price of previous purchases of SCA-B.ST. |
| LUG.TO - Lundin Gold Inc | BUY | 57 @ CAD 81.1918 | CAD 4,628 | The ETF bought 57 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 81.1918 compared to the previous average buy price of 70.4036. This is 15.3% higher than average price of previous purchases of LUG.TO. |
| LIFCO-B.ST - | BUY | 123 @ SEK 37.4234 | SEK 4,603 | The ETF bought 123 new shares of LIFCO-B.ST (). The shares were bought for an average price of 37.4234 compared to the previous average buy price of 35.2133. This is 6.3% higher than average price of previous purchases of LIFCO-B.ST. |
| PSON.L - Pearson PLC | BUY | 341 @ GBP 13.2588 | GBP 4,521 | The ETF bought 341 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 13.2588 compared to the previous average buy price of 14.9213. This is -11.1% lower than average price of previous purchases of PSON.L. |
| 7202.T - Isuzu Motors Limited | BUY | 300 @ JPY 15.0128 | JPY 4,504 | The ETF bought 300 new shares of 7202.T (Isuzu Motors Limited). The shares were bought for an average price of 15.0128 compared to the previous average buy price of 13.0034. This is 15.5% higher than average price of previous purchases of 7202.T. |
| TEN.MI - Tenaris SA | BUY | 215 @ EUR 20.4447 | EUR 4,396 | The ETF bought 215 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 20.4447 compared to the previous average buy price of 18.1436. This is 12.7% higher than average price of previous purchases of TEN.MI. |
| DSG.TO - Descartes Systems Group Inc | BUY | 52 @ CAD 83.3945 | CAD 4,337 | The ETF bought 52 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 83.3945 compared to the previous average buy price of 98.4762. This is -15.3% lower than average price of previous purchases of DSG.TO. |
| AUTO.L - Auto Trader Group plc | BUY | 465 @ GBP 9.08009 | GBP 4,222 | The ETF bought 465 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 9.08009 compared to the previous average buy price of 9.88087. This is -8.1% lower than average price of previous purchases of AUTO.L. |
| BTRW.L - Barratt Developments PLC | BUY | 837 @ GBP 4.9947 | GBP 4,181 | The ETF bought 837 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.9947 compared to the previous average buy price of 5.49451. This is -9.1% lower than average price of previous purchases of BTRW.L. |
| CON.DE - Continental AG | BUY | 56 @ EUR 74.1838 | EUR 4,154 | The ETF bought 56 new shares of CON.DE (Continental AG). The shares were bought for an average price of 74.1838 compared to the previous average buy price of 73.9101. This is 0.4% higher than average price of previous purchases of CON.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 54 @ EUR 76.4716 | EUR 4,129 | The ETF bought 54 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 76.4716 compared to the previous average buy price of 71.729. This is 6.6% higher than average price of previous purchases of HEN.DE. |
| BSL.AX - | BUY | 276 @ AUD 14.9337 | AUD 4,122 | The ETF bought 276 new shares of BSL.AX (). The shares were bought for an average price of 14.9337 compared to the previous average buy price of 14.5562. This is 2.6% higher than average price of previous purchases of BSL.AX. |
| SOBI.ST - | BUY | 114 @ SEK 36.0255 | SEK 4,107 | The ETF bought 114 new shares of SOBI.ST (). The shares were bought for an average price of 36.0255 compared to the previous average buy price of 29.1588. This is 23.5% higher than average price of previous purchases of SOBI.ST. |
| G24.DE - Scout24 SE | BUY | 40 @ EUR 102.136 | EUR 4,085 | The ETF bought 40 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 102.136 compared to the previous average buy price of 110.083. This is -7.2% lower than average price of previous purchases of G24.DE. |
| C6L.SI - | BUY | 800 @ SGD 5.0204 | SGD 4,016 | The ETF bought 800 new shares of C6L.SI (). The shares were bought for an average price of 5.0204 compared to the previous average buy price of 5.11943. This is -1.9% lower than average price of previous purchases of C6L.SI. |
| SAP.TO - Saputo Inc | BUY | 148 @ CAD 26.8881 | CAD 3,979 | The ETF bought 148 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 26.8881 compared to the previous average buy price of 19.5929. This is 37.2% higher than average price of previous purchases of SAP.TO. |
| ORNBV.HE - Orion Oyj | BUY | 57 @ EUR 69.678 | EUR 3,972 | The ETF bought 57 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 69.678 compared to the previous average buy price of 70.8617. This is -1.7% lower than average price of previous purchases of ORNBV.HE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 91 @ EUR 43.4558 | EUR 3,954 | The ETF bought 91 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 43.4558 compared to the previous average buy price of 39.4305. This is 10.2% higher than average price of previous purchases of PAH3.DE. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | BUY | 1,000 @ HKD 3.95007 | HKD 3,950 | The ETF bought 1000 new shares of 12.HK (HENDERSON LAND DEVELOPMENT LTD). The shares were bought for an average price of 3.95007 compared to the previous average buy price of 3.02977. This is 30.4% higher than average price of previous purchases of 12.HK. |
| MAERSK-A.CO - | BUY | 2 @ DKK 1974.9 | DKK 3,950 | The ETF bought 2 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1974.9 compared to the previous average buy price of 1906.86. This is 3.6% higher than average price of previous purchases of MAERSK-A.CO. |
| MAERSK-B.CO - | BUY | 2 @ DKK 1971.79 | DKK 3,944 | The ETF bought 2 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1971.79 compared to the previous average buy price of 1912.74. This is 3.1% higher than average price of previous purchases of MAERSK-B.CO. |
| ORK.OL - | BUY | 371 @ NOK 10.6154 | NOK 3,938 | The ETF bought 371 new shares of ORK.OL (). The shares were bought for an average price of 10.6154 compared to the previous average buy price of 10.0342. This is 5.8% higher than average price of previous purchases of ORK.OL. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | BUY | 1,000 @ HKD 3.9192 | HKD 3,919 | The ETF bought 1000 new shares of 1308.HK (SITC INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 3.9192 compared to the previous average buy price of 2.8187. This is 39.0% higher than average price of previous purchases of 1308.HK. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 1,000 @ HKD 3.90376 | HKD 3,904 | The ETF bought 1000 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.90376 compared to the previous average buy price of 3.41991. This is 14.1% higher than average price of previous purchases of 66.HK. |
| STERV.HE - Stora Enso Oyj | BUY | 322 @ EUR 11.8917 | EUR 3,829 | The ETF bought 322 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 11.8917 compared to the previous average buy price of 9.85586. This is 20.7% higher than average price of previous purchases of STERV.HE. |
| 1878.T - Daito Trust Construction Co.,Ltd. | BUY | 200 @ JPY 19.1213 | JPY 3,824 | The ETF bought 200 new shares of 1878.T (Daito Trust Construction Co.,Ltd.). The shares were bought for an average price of 19.1213 compared to the previous average buy price of 21.6181. This is -11.5% lower than average price of previous purchases of 1878.T. |
| 6479.T - MINEBEA MITSUMI Inc. | BUY | 200 @ JPY 19.0987 | JPY 3,820 | The ETF bought 200 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 19.0987 compared to the previous average buy price of 17.1546. This is 11.3% higher than average price of previous purchases of 6479.T. |
| EPI-B.ST - | BUY | 206 @ SEK 18.4681 | SEK 3,804 | The ETF bought 206 new shares of EPI-B.ST (). The shares were bought for an average price of 18.4681 compared to the previous average buy price of 18.6091. This is -0.8% lower than average price of previous purchases of EPI-B.ST. |
| 3088.T - MatsukiyoCocokara & Co. | BUY | 200 @ JPY 18.817 | JPY 3,763 | The ETF bought 200 new shares of 3088.T (MatsukiyoCocokara & Co.). The shares were bought for an average price of 18.817 compared to the previous average buy price of 17.864. This is 5.3% higher than average price of previous purchases of 3088.T. |
| SHL.AX - | BUY | 269 @ AUD 13.9582 | AUD 3,755 | The ETF bought 269 new shares of SHL.AX (). The shares were bought for an average price of 13.9582 compared to the previous average buy price of 15.7075. This is -11.1% lower than average price of previous purchases of SHL.AX. |
| UHR.SW - | BUY | 17 @ CHF 220.57 | CHF 3,750 | The ETF bought 17 new shares of UHR.SW (). The shares were bought for an average price of 220.57 compared to the previous average buy price of 176.787. This is 24.8% higher than average price of previous purchases of UHR.SW. |
| BNR.DE - Brenntag SE | BUY | 65 @ EUR 57.1012 | EUR 3,712 | The ETF bought 65 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 57.1012 compared to the previous average buy price of 59.6346. This is -4.2% lower than average price of previous purchases of BNR.DE. |
| 8113.T - Unicharm Corporation | BUY | 600 @ JPY 6.17477 | JPY 3,705 | The ETF bought 600 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 6.17477 compared to the previous average buy price of 6.19279. This is -0.3% lower than average price of previous purchases of 8113.T. |
| SYENS.BR - Syensqo SA | BUY | 44 @ EUR 83.4976 | EUR 3,674 | The ETF bought 44 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 83.4976 compared to the previous average buy price of 71.1285. This is 17.4% higher than average price of previous purchases of SYENS.BR. |
| KGF.L - Kingfisher PLC | BUY | 943 @ GBP 3.88433 | GBP 3,663 | The ETF bought 943 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.88433 compared to the previous average buy price of 3.50225. This is 10.9% higher than average price of previous purchases of KGF.L. |
| YAR.OL - | BUY | 99 @ NOK 36.9903 | NOK 3,662 | The ETF bought 99 new shares of YAR.OL (). The shares were bought for an average price of 36.9903 compared to the previous average buy price of 32.0786. This is 15.3% higher than average price of previous purchases of YAR.OL. |
| BEIJ-B.ST - | BUY | 229 @ SEK 15.9266 | SEK 3,647 | The ETF bought 229 new shares of BEIJ-B.ST (). The shares were bought for an average price of 15.9266 compared to the previous average buy price of 14.9185. This is 6.8% higher than average price of previous purchases of BEIJ-B.ST. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 68 @ EUR 53.5708 | EUR 3,643 | The ETF bought 68 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 53.5708 compared to the previous average buy price of 51.9744. This is 3.1% higher than average price of previous purchases of P911.DE. |
| 5201.T - AGC Inc. | BUY | 100 @ JPY 34.6489 | JPY 3,465 | The ETF bought 100 new shares of 5201.T (AGC Inc.). The shares were bought for an average price of 34.6489 compared to the previous average buy price of 30.4381. This is 13.8% higher than average price of previous purchases of 5201.T. |
| 4911.T - Shiseido Company, Limited | BUY | 200 @ JPY 17.2597 | JPY 3,452 | The ETF bought 200 new shares of 4911.T (Shiseido Company, Limited). The shares were bought for an average price of 17.2597 compared to the previous average buy price of 17.1995. This is 0.4% higher than average price of previous purchases of 4911.T. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 200 @ JPY 17.237 | JPY 3,447 | The ETF bought 200 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 17.237 compared to the previous average buy price of 14.3957. This is 19.7% higher than average price of previous purchases of 7912.T. |
| DCC.L - | BUY | 52 @ GBP 65.9653 | GBP 3,430 | The ETF bought 52 new shares of DCC.L (). The shares were bought for an average price of 65.9653 compared to the previous average buy price of 63.9557. This is 3.1% higher than average price of previous purchases of DCC.L. |
| 9843.T - Nitori Holdings Co., Ltd. | BUY | 200 @ JPY 16.9327 | JPY 3,387 | The ETF bought 200 new shares of 9843.T (Nitori Holdings Co., Ltd.). The shares were bought for an average price of 16.9327 compared to the previous average buy price of 26.6711. This is -36.5% lower than average price of previous purchases of 9843.T. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 200 @ JPY 16.8777 | JPY 3,376 | The ETF bought 200 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 16.8777 compared to the previous average buy price of 16.822. This is 0.3% higher than average price of previous purchases of 4204.T. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | BUY | 100 @ JPY 33.6517 | JPY 3,365 | The ETF bought 100 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 33.6517 compared to the previous average buy price of 22.7405. This is 48.0% higher than average price of previous purchases of 5713.T. |
| IPN.PA - Ipsen SA | BUY | 22 @ EUR 152.827 | EUR 3,362 | The ETF bought 22 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 152.827 compared to the previous average buy price of 118.652. This is 28.8% higher than average price of previous purchases of IPN.PA. |
| 3626.T - TIS Inc. | BUY | 100 @ JPY 33.4768 | JPY 3,348 | The ETF bought 100 new shares of 3626.T (TIS Inc.). The shares were bought for an average price of 33.4768 compared to the previous average buy price of 32.9036. This is 1.7% higher than average price of previous purchases of 3626.T. |
| NEM.DE - Nemetschek SE | BUY | 31 @ EUR 105.562 | EUR 3,272 | The ETF bought 31 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 105.562 compared to the previous average buy price of 115.822. This is -8.9% lower than average price of previous purchases of NEM.DE. |
| 2587.T - Suntory Beverage & Food Limited | BUY | 100 @ JPY 32.4474 | JPY 3,245 | The ETF bought 100 new shares of 2587.T (Suntory Beverage & Food Limited). The shares were bought for an average price of 32.4474 compared to the previous average buy price of 33.0854. This is -1.9% lower than average price of previous purchases of 2587.T. |
| JDEP.AS - JDE Peet's NV | BUY | 86 @ EUR 36.6507 | EUR 3,152 | The ETF bought 86 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 36.6507 compared to the previous average buy price of 20.57. This is 78.2% higher than average price of previous purchases of JDEP.AS. |
| BARN.SW - | BUY | 2 @ CHF 1533.91 | CHF 3,068 | The ETF bought 2 new shares of BARN.SW (). The shares were bought for an average price of 1533.91 compared to the previous average buy price of 1183.94. This is 29.6% higher than average price of previous purchases of BARN.SW. |
| 6869.T - Sysmex Corporation | BUY | 300 @ JPY 10.1337 | JPY 3,040 | The ETF bought 300 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 10.1337 compared to the previous average buy price of 12.5665. This is -19.4% lower than average price of previous purchases of 6869.T. |
| 4523.T - Eisai Co., Ltd. | BUY | 100 @ JPY 29.7925 | JPY 2,979 | The ETF bought 100 new shares of 4523.T (Eisai Co., Ltd.). The shares were bought for an average price of 29.7925 compared to the previous average buy price of 28.231. This is 5.5% higher than average price of previous purchases of 4523.T. |
| MNDI.L - Mondi PLC | BUY | 269 @ GBP 11.0249 | GBP 2,966 | The ETF bought 269 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 11.0249 compared to the previous average buy price of 14.0901. This is -21.8% lower than average price of previous purchases of MNDI.L. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 400 @ JPY 7.29757 | JPY 2,919 | The ETF bought 400 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 7.29757 compared to the previous average buy price of 6.5087. This is 12.1% higher than average price of previous purchases of 5019.T. |
| VER.VI - Verbund AG | BUY | 39 @ EUR 74.7296 | EUR 2,914 | The ETF bought 39 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 74.7296 compared to the previous average buy price of 73.0701. This is 2.3% higher than average price of previous purchases of VER.VI. |
| 6586.T - Makita Corporation | BUY | 100 @ JPY 28.8859 | JPY 2,889 | The ETF bought 100 new shares of 6586.T (Makita Corporation). The shares were bought for an average price of 28.8859 compared to the previous average buy price of 31.0073. This is -6.8% lower than average price of previous purchases of 6586.T. |
| 7701.T - Shimadzu Corporation | BUY | 100 @ JPY 28.4909 | JPY 2,849 | The ETF bought 100 new shares of 7701.T (Shimadzu Corporation). The shares were bought for an average price of 28.4909 compared to the previous average buy price of 26.673. This is 6.8% higher than average price of previous purchases of 7701.T. |
| EMSN.SW - | BUY | 4 @ CHF 693.85 | CHF 2,775 | The ETF bought 4 new shares of EMSN.SW (). The shares were bought for an average price of 693.85 compared to the previous average buy price of 705.632. This is -1.7% lower than average price of previous purchases of EMSN.SW. |
| BIM.PA - BioMerieux | BUY | 22 @ EUR 124.956 | EUR 2,749 | The ETF bought 22 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 124.956 compared to the previous average buy price of 127.877. This is -2.3% lower than average price of previous purchases of BIM.PA. |
| 7911.T - TOPPAN Holdings Inc. | BUY | 100 @ JPY 27.4808 | JPY 2,748 | The ETF bought 100 new shares of 7911.T (TOPPAN Holdings Inc.). The shares were bought for an average price of 27.4808 compared to the previous average buy price of 24.7061. This is 11.2% higher than average price of previous purchases of 7911.T. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | BUY | 200 @ JPY 13.6562 | JPY 2,731 | The ETF bought 200 new shares of 9107.T (Kawasaki Kisen Kaisha, Ltd.). The shares were bought for an average price of 13.6562 compared to the previous average buy price of 13.337. This is 2.4% higher than average price of previous purchases of 9107.T. |
| BKW.SW - | BUY | 13 @ CHF 208.47 | CHF 2,710 | The ETF bought 13 new shares of BKW.SW (). The shares were bought for an average price of 208.47 compared to the previous average buy price of 188.597. This is 10.5% higher than average price of previous purchases of BKW.SW. |
| BOL.PA - Bollore SE | BUY | 482 @ EUR 5.46739 | EUR 2,635 | The ETF bought 482 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.46739 compared to the previous average buy price of 5.594. This is -2.3% lower than average price of previous purchases of BOL.PA. |
| EVK.DE - Evonik Industries AG | BUY | 143 @ EUR 16.0375 | EUR 2,293 | The ETF bought 143 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 16.0375 compared to the previous average buy price of 20.2838. This is -20.9% lower than average price of previous purchases of EVK.DE. |
| 2269.T - Meiji Holdings Co., Ltd. | BUY | 100 @ JPY 20.6171 | JPY 2,062 | The ETF bought 100 new shares of 2269.T (Meiji Holdings Co., Ltd.). The shares were bought for an average price of 20.6171 compared to the previous average buy price of 21.3986. This is -3.7% lower than average price of previous purchases of 2269.T. |
| MEL.NZ - | BUY | 610 @ NZD 3.31377 | NZD 2,021 | The ETF bought 610 new shares of MEL.NZ (). The shares were bought for an average price of 3.31377 compared to the previous average buy price of 3.27459. This is 1.2% higher than average price of previous purchases of MEL.NZ. |
| HIK.L - | BUY | 96 @ GBP 20.7225 | GBP 1,989 | The ETF bought 96 new shares of HIK.L (). The shares were bought for an average price of 20.7225 compared to the previous average buy price of 24.4453. This is -15.2% lower than average price of previous purchases of HIK.L. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 200 @ JPY 9.92 | JPY 1,984 | The ETF bought 200 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 9.92 compared to the previous average buy price of 10.2184. This is -2.9% lower than average price of previous purchases of 9143.T. |
| LATO-B.ST - | BUY | 76 @ SEK 24.6311 | SEK 1,872 | The ETF bought 76 new shares of LATO-B.ST (). The shares were bought for an average price of 24.6311 compared to the previous average buy price of 26.0307. This is -5.4% lower than average price of previous purchases of LATO-B.ST. |
| ROCK-B.CO - | BUY | 58 @ DKK 31.8238 | DKK 1,846 | The ETF bought 58 new shares of ROCK-B.CO (). The shares were bought for an average price of 31.8238 compared to the previous average buy price of 85.0379. This is -62.6% lower than average price of previous purchases of ROCK-B.CO. |
| 4151.T - Kyowa Kirin Co., Ltd. | BUY | 100 @ JPY 16.1363 | JPY 1,614 | The ETF bought 100 new shares of 4151.T (Kyowa Kirin Co., Ltd.). The shares were bought for an average price of 16.1363 compared to the previous average buy price of 16.3135. This is -1.1% lower than average price of previous purchases of 4151.T. |
| HOLM-B.ST - | BUY | 36 @ SEK 37.1267 | SEK 1,337 | The ETF bought 36 new shares of HOLM-B.ST (). The shares were bought for an average price of 37.1267 compared to the previous average buy price of 39.3055. This is -5.5% lower than average price of previous purchases of HOLM-B.ST. |
| JHX.AX - | BUY | 32 @ AUD 16.8847 | AUD 540 | The ETF bought 32 new shares of JHX.AX (). The shares were bought for an average price of 16.8847 compared to the previous average buy price of 26.8002. This is -37.0% lower than average price of previous purchases of JHX.AX. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 9.071 | HKD 0 | |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 90.4267 | JPY 0 | |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 369.087 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 369.087. The average price that 6273.T shares were previous bought at was JPY 353.039. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 6273.T has increased by JPY 4,797 (USD $31) compared to the previous valuation of SMC Corporation however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 181.921 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 181.921. The average price that 6920.T shares were previous bought at was JPY 88.2873. The current market price is 106.1% higher than average price they were purchased at. The value of the holding in 6920.T has fallen by JPY 24,520 (USD $159) compared to the previous valuation of Lasertec Corporation |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 82.98 | JPY 0 | |
| LISN.SW - | HOLD | 0 @ CHF 157298 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 157298. The average price that LISN.SW shares were previous bought at was CHF 146727. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 12,585 (USD $15,865) compared to the previous valuation of |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8721.38 | EUR 0 | |