| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MSFT - Microsoft Corporation | BUY | 2,651 @ USD 367.78 | USD 974,985 | The ETF bought 2651 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 367.78 compared to the previous average buy price of 396.315. This is -7.2% lower than average price of previous purchases of MSFT. |
| GOOGL - Alphabet Inc Class A | BUY | 2,731 @ USD 151.16 | USD 412,818 | The ETF bought 2731 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 151.16 compared to the previous average buy price of 186.658. This is -19.0% lower than average price of previous purchases of GOOGL. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | BUY | 11,000 @ TWD 26.0423 | TWD 286,465 | The ETF bought 11000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 26.0423 compared to the previous average buy price of 32.8216. This is -20.7% lower than average price of previous purchases of 2330.TW. |
| V - Visa Inc. Class A | BUY | 807 @ USD 329.61 | USD 265,995 | The ETF bought 807 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 329.61 compared to the previous average buy price of 316.829. This is 4.0% higher than average price of previous purchases of V. |
| MA - Mastercard Inc | BUY | 381 @ USD 517.33 | USD 197,103 | The ETF bought 381 new shares of MA (Mastercard Inc). The shares were bought for an average price of 517.33 compared to the previous average buy price of 528.088. This is -2.0% lower than average price of previous purchases of MA. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 2,900 @ HKD 58.991 | HKD 171,074 | The ETF bought 2900 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 58.991 compared to the previous average buy price of 54.1092. This is 9.0% higher than average price of previous purchases of 700.HK. |
| ABBV - AbbVie Inc | BUY | 827 @ USD 172.99 | USD 143,063 | The ETF bought 827 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 172.99 compared to the previous average buy price of 179.953. This is -3.9% lower than average price of previous purchases of ABBV. |
| SAP.DE - SAP SE | BUY | 478 @ EUR 256.521 | EUR 122,617 | The ETF bought 478 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 256.521 compared to the previous average buy price of 248.122. This is 3.4% higher than average price of previous purchases of SAP.DE. |
| ASML.AS - ASML Holding NV | BUY | 184 @ EUR 640.395 | EUR 117,833 | The ETF bought 184 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 640.395 compared to the previous average buy price of 695.406. This is -7.9% lower than average price of previous purchases of ASML.AS. |
| CRM - Salesforce.com Inc | BUY | 448 @ USD 247.26 | USD 110,772 | The ETF bought 448 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 247.26 compared to the previous average buy price of 331.141. This is -25.3% lower than average price of previous purchases of CRM. |
| ABT - Abbott Laboratories | BUY | 813 @ USD 130.98 | USD 106,487 | The ETF bought 813 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 130.98 compared to the previous average buy price of 116.001. This is 12.9% higher than average price of previous purchases of ABT. |
| CSCO - Cisco Systems Inc | BUY | 1,867 @ USD 55.76 | USD 104,104 | The ETF bought 1867 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 55.76 compared to the previous average buy price of 59.2857. This is -5.9% lower than average price of previous purchases of CSCO. |
| ROG.SW - | BUY | 329 @ CHF 311.726 | CHF 102,558 | The ETF bought 329 new shares of ROG.SW (). The shares were bought for an average price of 311.726 compared to the previous average buy price of 289.58. This is 7.6% higher than average price of previous purchases of ROG.SW. |
| LIN - Linde plc | BUY | 223 @ USD 452.12 | USD 100,823 | The ETF bought 223 new shares of LIN (Linde plc). The shares were bought for an average price of 452.12 compared to the previous average buy price of 429.09. This is 5.4% higher than average price of previous purchases of LIN. |
| AZN.L - AstraZeneca PLC | BUY | 727 @ GBP 133.976 | GBP 97,401 | The ETF bought 727 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 133.976 compared to the previous average buy price of 133.419. This is 0.4% higher than average price of previous purchases of AZN.L. |
| INTU - Intuit Inc | BUY | 131 @ USD 585.38 | USD 76,685 | The ETF bought 131 new shares of INTU (Intuit Inc). The shares were bought for an average price of 585.38 compared to the previous average buy price of 637.578. This is -8.2% lower than average price of previous purchases of INTU. |
| SIE.DE - Siemens AG | BUY | 352 @ EUR 212.277 | EUR 74,722 | The ETF bought 352 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 212.277 compared to the previous average buy price of 198.377. This is 7.0% higher than average price of previous purchases of SIE.DE. |
| NOW - ServiceNow Inc | BUY | 96 @ USD 772.16 | USD 74,127 | The ETF bought 96 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 772.16 compared to the previous average buy price of 1056.36. This is -26.9% lower than average price of previous purchases of NOW. |
| ADBE - Adobe Systems Incorporated | BUY | 204 @ USD 348.8 | USD 71,155 | The ETF bought 204 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 348.8 compared to the previous average buy price of 455.929. This is -23.5% lower than average price of previous purchases of ADBE. |
| SPGI - S&P Global Inc | BUY | 147 @ USD 462.88 | USD 68,043 | The ETF bought 147 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 462.88 compared to the previous average buy price of 502.617. This is -7.9% lower than average price of previous purchases of SPGI. |
| BSX - Boston Scientific Corporation | BUY | 691 @ USD 95.12 | USD 65,728 | The ETF bought 691 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 95.12 compared to the previous average buy price of 91.1233. This is 4.4% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 691 @ USD 95.12 | USD 65,728 | The ETF bought 691 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 95.12 compared to the previous average buy price of 91.1233. This is 4.4% higher than average price of previous purchases of BSX. |
| UNP - Union Pacific Corporation | BUY | 283 @ USD 220.26 | USD 62,334 | The ETF bought 283 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 220.26 compared to the previous average buy price of 231.572. This is -4.9% lower than average price of previous purchases of UNP. |
| TTE.PA - TotalEnergies SE | BUY | 1,046 @ EUR 58.6253 | EUR 61,322 | The ETF bought 1046 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 58.6253 compared to the previous average buy price of 55.8931. This is 4.9% higher than average price of previous purchases of TTE.PA. |
| GILD - Guild Esports Plc | BUY | 585 @ USD 104.54 | USD 61,156 | The ETF bought 585 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 104.54 compared to the previous average buy price of 93.3829. This is 11.9% higher than average price of previous purchases of GILD. |
| SU.PA - Schneider Electric SE | BUY | 254 @ EUR 233.026 | EUR 59,189 | The ETF bought 254 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 233.026 compared to the previous average buy price of 247.989. This is -6.0% lower than average price of previous purchases of SU.PA. |
| COP - ConocoPhillips | BUY | 599 @ USD 88.98 | USD 53,299 | The ETF bought 599 new shares of COP (ConocoPhillips). The shares were bought for an average price of 88.98 compared to the previous average buy price of 102.41. This is -13.1% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 599 @ USD 88.98 | USD 53,299 | The ETF bought 599 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 88.98 compared to the previous average buy price of 102.41. This is -13.1% lower than average price of previous purchases of COP. |
| PANW - Palo Alto Networks Inc | BUY | 310 @ USD 167.69 | USD 51,984 | The ETF bought 310 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 167.69 compared to the previous average buy price of 187.366. This is -10.5% lower than average price of previous purchases of PANW. |
| MDT - Medtronic PLC | BUY | 602 @ USD 82.6 | USD 49,725 | The ETF bought 602 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 82.6 compared to the previous average buy price of 82.3924. This is 0.3% higher than average price of previous purchases of MDT. |
| IBE.MC - Iberdrola SA | BUY | 2,746 @ EUR 17.5535 | EUR 48,202 | The ETF bought 2746 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 17.5535 compared to the previous average buy price of 13.9207. This is 26.1% higher than average price of previous purchases of IBE.MC. |
| ELV - Elevance Health Inc | BUY | 109 @ USD 424.53 | USD 46,274 | The ETF bought 109 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 424.53 compared to the previous average buy price of 379.546. This is 11.9% higher than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 109 @ USD 424.53 | USD 46,274 | The ETF bought 109 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 424.53 compared to the previous average buy price of 379.546. This is 11.9% higher than average price of previous purchases of ELV. |
| ENB.TO - Enbridge Inc | BUY | 1,022 @ CAD 45.2708 | CAD 46,267 | The ETF bought 1022 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 45.2708 compared to the previous average buy price of 42.2075. This is 7.3% higher than average price of previous purchases of ENB.TO. |
| 3690.HK - MEITUAN | BUY | 2,600 @ HKD 17.5814 | HKD 45,712 | The ETF bought 2600 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 17.5814 compared to the previous average buy price of 20.1454. This is -12.7% lower than average price of previous purchases of 3690.HK. |
| REL.L - Relx PLC | BUY | 872 @ GBP 52.1268 | GBP 45,455 | The ETF bought 872 new shares of REL.L (Relx PLC). The shares were bought for an average price of 52.1268 compared to the previous average buy price of 45.9027. This is 13.6% higher than average price of previous purchases of REL.L. |
| PLD - Prologis Inc | BUY | 435 @ USD 102.1 | USD 44,414 | The ETF bought 435 new shares of PLD (Prologis Inc). The shares were bought for an average price of 102.1 compared to the previous average buy price of 108.624. This is -6.0% lower than average price of previous purchases of PLD. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 800 @ JPY 54.0782 | JPY 43,263 | The ETF bought 800 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 54.0782 compared to the previous average buy price of 66.2418. This is -18.4% lower than average price of previous purchases of 6098.T. |
| UBSG.SW - | BUY | 1,513 @ CHF 28.0383 | CHF 42,422 | The ETF bought 1513 new shares of UBSG.SW (). The shares were bought for an average price of 28.0383 compared to the previous average buy price of 31.2223. This is -10.2% lower than average price of previous purchases of UBSG.SW. |
| CI - Cigna Corp | BUY | 128 @ USD 330.13 | USD 42,257 | The ETF bought 128 new shares of CI (Cigna Corp). The shares were bought for an average price of 330.13 compared to the previous average buy price of 288.111. This is 14.6% higher than average price of previous purchases of CI. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 62 @ EUR 681.03 | EUR 42,224 | The ETF bought 62 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 681.03 compared to the previous average buy price of 516.164. This is 31.9% higher than average price of previous purchases of MUV2.DE. |
| RMS.PA - Hermes International SCA | BUY | 16 @ EUR 2595.86 | EUR 41,534 | The ETF bought 16 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2595.86 compared to the previous average buy price of 2799.24. This is -7.3% lower than average price of previous purchases of RMS.PA. |
| WELL - HANACTWELLETFP | BUY | 280 @ USD 147.27 | USD 41,236 | The ETF bought 280 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 147.27 compared to the previous average buy price of 128.382. This is 14.7% higher than average price of previous purchases of WELL. |
| MDLZ - Mondelez International Inc | BUY | 608 @ USD 67.32 | USD 40,931 | The ETF bought 608 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 67.32 compared to the previous average buy price of 60.838. This is 10.7% higher than average price of previous purchases of MDLZ. |
| CVS - CVS Health Corp | BUY | 590 @ USD 67.29 | USD 39,701 | The ETF bought 590 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 67.29 compared to the previous average buy price of 48.3804. This is 39.1% higher than average price of previous purchases of CVS. |
| WM - Waste Management Inc | BUY | 171 @ USD 230.91 | USD 39,486 | The ETF bought 171 new shares of WM (Waste Management Inc). The shares were bought for an average price of 230.91 compared to the previous average buy price of 208.011. This is 11.0% higher than average price of previous purchases of WM. |
| ABBN.SW - | BUY | 759 @ CHF 51.4666 | CHF 39,063 | The ETF bought 759 new shares of ABBN.SW (). The shares were bought for an average price of 51.4666 compared to the previous average buy price of 54.5661. This is -5.7% lower than average price of previous purchases of ABBN.SW. |
| EL.PA - EssilorLuxottica SA | BUY | 135 @ EUR 280.698 | EUR 37,894 | The ETF bought 135 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 280.698 compared to the previous average buy price of 246.402. This is 13.9% higher than average price of previous purchases of EL.PA. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 2,736 @ EUR 13.4674 | EUR 36,847 | The ETF bought 2736 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 13.4674 compared to the previous average buy price of 10.0312. This is 34.3% higher than average price of previous purchases of BBVA.MC. |
| CS.PA - AXA SA | BUY | 815 @ EUR 44.8458 | EUR 36,549 | The ETF bought 815 new shares of CS.PA (AXA SA). The shares were bought for an average price of 44.8458 compared to the previous average buy price of 35.8367. This is 25.1% higher than average price of previous purchases of CS.PA. |
| CL - Colgate-Palmolive Company | BUY | 381 @ USD 95.5 | USD 36,386 | The ETF bought 381 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 95.5 compared to the previous average buy price of 91.4169. This is 4.5% higher than average price of previous purchases of CL. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 7,353 @ EUR 4.94711 | EUR 36,376 | The ETF bought 7353 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.94711 compared to the previous average buy price of 4.11637. This is 20.2% higher than average price of previous purchases of ISP.MI. |
| TT - Trane Technologies plc | BUY | 105 @ USD 333.16 | USD 34,982 | The ETF bought 105 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 333.16 compared to the previous average buy price of 374.024. This is -10.9% lower than average price of previous purchases of TT. |
| GSK.L - GlaxoSmithKline PLC | BUY | 1,968 @ GBP 17.6866 | GBP 34,807 | The ETF bought 1968 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 17.6866 compared to the previous average buy price of 16.9829. This is 4.1% higher than average price of previous purchases of GSK.L. |
| WMB - The Williams Companies Inc | BUY | 571 @ USD 58.62 | USD 33,472 | The ETF bought 571 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 58.62 compared to the previous average buy price of 54.6604. This is 7.2% higher than average price of previous purchases of WMB. |
| CDNS - Cadence Design Systems Inc | BUY | 128 @ USD 260.22 | USD 33,308 | The ETF bought 128 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 260.22 compared to the previous average buy price of 270.295. This is -3.7% lower than average price of previous purchases of CDNS. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 900 @ JPY 36.8584 | JPY 33,173 | The ETF bought 900 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 36.8584 compared to the previous average buy price of 36.6315. This is 0.6% higher than average price of previous purchases of 8766.T. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 443 @ CAD 74.3415 | CAD 32,933 | The ETF bought 443 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 74.3415 compared to the previous average buy price of 73.2649. This is 1.5% higher than average price of previous purchases of CP.TO. |
| 8001.T - ITOCHU Corporation | BUY | 700 @ JPY 46.407 | JPY 32,485 | The ETF bought 700 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 46.407 compared to the previous average buy price of 48.6142. This is -4.5% lower than average price of previous purchases of 8001.T. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 216 @ GBP 150.333 | GBP 32,472 | The ETF bought 216 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 150.333 compared to the previous average buy price of 142.143. This is 5.8% higher than average price of previous purchases of LSEG.L. |
| 9983.T - Fast Retailing Co., Ltd. | BUY | 100 @ JPY 322.036 | JPY 32,204 | The ETF bought 100 new shares of 9983.T (Fast Retailing Co., Ltd.). The shares were bought for an average price of 322.036 compared to the previous average buy price of 328.25. This is -1.9% lower than average price of previous purchases of 9983.T. |
| BMO.TO - Bank of Montreal | BUY | 342 @ CAD 93.1935 | CAD 31,872 | The ETF bought 342 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 93.1935 compared to the previous average buy price of 96.5682. This is -3.5% lower than average price of previous purchases of BMO.TO. |
| NAB.AX - | BUY | 1,437 @ AUD 21.6414 | AUD 31,099 | The ETF bought 1437 new shares of NAB.AX (). The shares were bought for an average price of 21.6414 compared to the previous average buy price of 23.6489. This is -8.5% lower than average price of previous purchases of NAB.AX. |
| ENEL.MI - Enel SpA | BUY | 3,670 @ EUR 8.36759 | EUR 30,709 | The ETF bought 3670 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 8.36759 compared to the previous average buy price of 7.18692. This is 16.4% higher than average price of previous purchases of ENEL.MI. |
| MCO - Moodys Corporation | BUY | 72 @ USD 424.86 | USD 30,590 | The ETF bought 72 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 424.86 compared to the previous average buy price of 476.803. This is -10.9% lower than average price of previous purchases of MCO. |
| NEM - Newmont Goldcorp Corp | BUY | 531 @ USD 55.08 | USD 29,247 | The ETF bought 531 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 55.08 compared to the previous average buy price of 38.6152. This is 42.6% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 531 @ USD 55.08 | USD 29,247 | The ETF bought 531 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 55.08 compared to the previous average buy price of 38.6152. This is 42.6% higher than average price of previous purchases of NEM. |
| RIO.L - Rio Tinto PLC | BUY | 499 @ GBP 58.2009 | GBP 29,042 | The ETF bought 499 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 58.2009 compared to the previous average buy price of 60.7572. This is -4.2% lower than average price of previous purchases of RIO.L. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 1,200 @ JPY 23.9488 | JPY 28,739 | The ETF bought 1200 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 23.9488 compared to the previous average buy price of 27.6929. This is -13.5% lower than average price of previous purchases of 8411.T. |
| FTNT - Fortinet Inc | BUY | 297 @ USD 96.13 | USD 28,551 | The ETF bought 297 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 96.13 compared to the previous average buy price of 95.1993. This is 1.0% higher than average price of previous purchases of FTNT. |
| PYPL - PayPal Holdings Inc | BUY | 465 @ USD 61 | USD 28,365 | The ETF bought 465 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 61 compared to the previous average buy price of 83.924. This is -27.3% lower than average price of previous purchases of PYPL. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 533 @ EUR 53.2111 | EUR 28,362 | The ETF bought 533 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 53.2111 compared to the previous average buy price of 52.5466. This is 1.3% higher than average price of previous purchases of ITX.MC. |
| ECL - Ecolab Inc | BUY | 118 @ USD 238.73 | USD 28,170 | The ETF bought 118 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 238.73 compared to the previous average buy price of 239.888. This is -0.5% lower than average price of previous purchases of ECL. |
| BNS.TO - Bank of Nova Scotia | BUY | 592 @ CAD 47.339 | CAD 28,025 | The ETF bought 592 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 47.339 compared to the previous average buy price of 53.5989. This is -11.7% lower than average price of previous purchases of BNS.TO. |
| 8035.T - Tokyo Electron Limited | BUY | 200 @ JPY 139.291 | JPY 27,858 | The ETF bought 200 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 139.291 compared to the previous average buy price of 155.768. This is -10.6% lower than average price of previous purchases of 8035.T. |
| APD - Air Products and Chemicals Inc | BUY | 105 @ USD 262.9 | USD 27,605 | The ETF bought 105 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 262.9 compared to the previous average buy price of 296.916. This is -11.5% lower than average price of previous purchases of APD. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 49 @ USD 563.16 | USD 27,595 | The ETF bought 49 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 563.16 compared to the previous average buy price of 712.542. This is -21.0% lower than average price of previous purchases of REGN. |
| DB1.DE - Deutsche Boerse AG | BUY | 89 @ EUR 308.053 | EUR 27,417 | The ETF bought 89 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 308.053 compared to the previous average buy price of 234.607. This is 31.3% higher than average price of previous purchases of DB1.DE. |
| CRH - CRH PLC | BUY | 322 @ USD 84.75 | USD 27,290 | The ETF bought 322 new shares of CRH (CRH PLC). The shares were bought for an average price of 84.75 compared to the previous average buy price of 94.4289. This is -10.2% lower than average price of previous purchases of CRH. |
| BDX - Becton Dickinson and Company | BUY | 135 @ USD 198.71 | USD 26,826 | The ETF bought 135 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 198.71 compared to the previous average buy price of 227.661. This is -12.7% lower than average price of previous purchases of BDX. |
| ADSK - Autodesk Inc | BUY | 102 @ USD 259.47 | USD 26,466 | The ETF bought 102 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 259.47 compared to the previous average buy price of 295.692. This is -12.2% lower than average price of previous purchases of ADSK. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 441 @ CAD 58.8045 | CAD 25,933 | The ETF bought 441 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 58.8045 compared to the previous average buy price of 63.1346. This is -6.9% lower than average price of previous purchases of CM.TO. |
| BK - Bank of New York Mellon | BUY | 338 @ USD 76.34 | USD 25,803 | The ETF bought 338 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 76.34 compared to the previous average buy price of 78.7198. This is -3.0% lower than average price of previous purchases of BK. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 1,400 @ JPY 18.3729 | JPY 25,722 | The ETF bought 1400 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 18.3729 compared to the previous average buy price of 20.4296. This is -10.1% lower than average price of previous purchases of 8031.T. |
| CNR.TO - Canadian National Railway Co | BUY | 258 @ CAD 98.9515 | CAD 25,529 | The ETF bought 258 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 98.9515 compared to the previous average buy price of 102.201. This is -3.2% lower than average price of previous purchases of CNR.TO. |
| OKE - ONEOK Inc | BUY | 290 @ USD 86.23 | USD 25,007 | The ETF bought 290 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 86.23 compared to the previous average buy price of 100.764. This is -14.4% lower than average price of previous purchases of OKE. |
| ANZ.AX - | BUY | 1,391 @ AUD 17.8531 | AUD 24,834 | The ETF bought 1391 new shares of ANZ.AX (). The shares were bought for an average price of 17.8531 compared to the previous average buy price of 18.4764. This is -3.4% lower than average price of previous purchases of ANZ.AX. |
| BARC.L - Barclays PLC | BUY | 6,765 @ GBP 3.66965 | GBP 24,825 | The ETF bought 6765 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 3.66965 compared to the previous average buy price of 3.35013. This is 9.5% higher than average price of previous purchases of BARC.L. |
| III.L - 3I Group PLC | BUY | 454 @ GBP 54.4558 | GBP 24,723 | The ETF bought 454 new shares of III.L (3I Group PLC). The shares were bought for an average price of 54.4558 compared to the previous average buy price of 45.3404. This is 20.1% higher than average price of previous purchases of III.L. |
| JCI - Johnson Controls International PLC | BUY | 311 @ USD 76.83 | USD 23,894 | The ETF bought 311 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 76.83 compared to the previous average buy price of 79.2389. This is -3.0% lower than average price of previous purchases of JCI. |
| SREN.SW - | BUY | 136 @ CHF 172.937 | CHF 23,519 | The ETF bought 136 new shares of SREN.SW (). The shares were bought for an average price of 172.937 compared to the previous average buy price of 145.954. This is 18.5% higher than average price of previous purchases of SREN.SW. |
| MFC.TO - Manulife Financial Corp | BUY | 811 @ CAD 28.5735 | CAD 23,173 | The ETF bought 811 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 28.5735 compared to the previous average buy price of 30.611. This is -6.7% lower than average price of previous purchases of MFC.TO. |
| SLB - Schlumberger NV | BUY | 660 @ USD 35.11 | USD 23,173 | The ETF bought 660 new shares of SLB (Schlumberger NV). The shares were bought for an average price of 35.11 compared to the previous average buy price of 40.2. This is -12.7% lower than average price of previous purchases of SLB. |
| RSG - Resolute Mining Limited | BUY | 95 @ USD 243.28 | USD 23,112 | The ETF bought 95 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 243.28 compared to the previous average buy price of 205.447. This is 18.4% higher than average price of previous purchases of RSG. |
| DLR - Digital Realty Trust Inc | BUY | 148 @ USD 150.75 | USD 22,311 | The ETF bought 148 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 150.75 compared to the previous average buy price of 176.095. This is -14.4% lower than average price of previous purchases of DLR. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 671 @ USD 32.9 | USD 22,076 | The ETF bought 671 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 32.9 compared to the previous average buy price of 38.8743. This is -15.4% lower than average price of previous purchases of FCX. |
| DBK.DE - Deutsche Bank AG | BUY | 918 @ EUR 23.4672 | EUR 21,543 | The ETF bought 918 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 23.4672 compared to the previous average buy price of 17.6479. This is 33.0% higher than average price of previous purchases of DBK.DE. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 2,200 @ JPY 9.71734 | JPY 21,378 | The ETF bought 2200 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 9.71734 compared to the previous average buy price of 9.26627. This is 4.9% higher than average price of previous purchases of 7267.T. |
| NDA-SE.ST - | BUY | 1,636 @ SEK 13.0131 | SEK 21,289 | The ETF bought 1636 new shares of NDA-SE.ST (). The shares were bought for an average price of 13.0131 compared to the previous average buy price of 12.5706. This is 3.5% higher than average price of previous purchases of NDA-SE.ST. |
| GWW - W.W. Grainger Inc | BUY | 21 @ USD 1002.69 | USD 21,056 | The ETF bought 21 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1002.69 compared to the previous average buy price of 1073.32. This is -6.6% lower than average price of previous purchases of GWW. |
| SRE - Sirius Real Estate Limited | BUY | 295 @ USD 71.12 | USD 20,980 | The ETF bought 295 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 71.12 compared to the previous average buy price of 86.257. This is -17.5% lower than average price of previous purchases of SRE. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 321 @ GBP 64.9765 | GBP 20,857 | The ETF bought 321 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 64.9765 compared to the previous average buy price of 61.3257. This is 6.0% higher than average price of previous purchases of RKT.L. |
| 9434.T - SoftBank Corp. | BUY | 13,400 @ JPY 1.5237 | JPY 20,418 | The ETF bought 13400 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.5237 compared to the previous average buy price of 1.36516. This is 11.6% higher than average price of previous purchases of 9434.T. |
| EW - Edwards Lifesciences Corp | BUY | 281 @ USD 71.53 | USD 20,100 | The ETF bought 281 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 71.53 compared to the previous average buy price of 72.7181. This is -1.6% lower than average price of previous purchases of EW. |
| PEG - Petards Group plc | BUY | 237 @ USD 83.36 | USD 19,756 | The ETF bought 237 new shares of PEG (Petards Group plc). The shares were bought for an average price of 83.36 compared to the previous average buy price of 84.8448. This is -1.8% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 237 @ USD 83.36 | USD 19,756 | The ETF bought 237 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 83.36 compared to the previous average buy price of 84.8448. This is -1.8% lower than average price of previous purchases of PEG. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 900 @ JPY 21.7972 | JPY 19,617 | The ETF bought 900 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 21.7972 compared to the previous average buy price of 29.97. This is -27.3% lower than average price of previous purchases of 4568.T. |
| YUM - Yum! Brands Inc | BUY | 133 @ USD 143.31 | USD 19,060 | The ETF bought 133 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 143.31 compared to the previous average buy price of 135.084. This is 6.1% higher than average price of previous purchases of YUM. |
| VRSK - Verisk Analytics Inc | BUY | 65 @ USD 293.02 | USD 19,046 | The ETF bought 65 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 293.02 compared to the previous average buy price of 279.75. This is 4.7% higher than average price of previous purchases of VRSK. |
| IFX.DE - Infineon Technologies AG | BUY | 623 @ EUR 30.215 | EUR 18,824 | The ETF bought 623 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 30.215 compared to the previous average buy price of 32.9216. This is -8.2% lower than average price of previous purchases of IFX.DE. |
| BKR - Baker Hughes Co | BUY | 472 @ USD 38.91 | USD 18,366 | The ETF bought 472 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 38.91 compared to the previous average buy price of 41.3656. This is -5.9% lower than average price of previous purchases of BKR. |
| CMI - Cummins Inc | BUY | 65 @ USD 281.81 | USD 18,318 | The ETF bought 65 new shares of CMI (Cummins Inc). The shares were bought for an average price of 281.81 compared to the previous average buy price of 350.037. This is -19.5% lower than average price of previous purchases of CMI. |
| ENGI.PA - Engie SA | BUY | 837 @ EUR 21.1914 | EUR 17,737 | The ETF bought 837 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 21.1914 compared to the previous average buy price of 16.087. This is 31.7% higher than average price of previous purchases of ENGI.PA. |
| DHL.DE - Deutsche Post AG | BUY | 430 @ EUR 40.6121 | EUR 17,463 | The ETF bought 430 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 40.6121 compared to the previous average buy price of 38.4139. This is 5.7% higher than average price of previous purchases of DHL.DE. |
| HES - Hess Corporation | BUY | 132 @ USD 130.64 | USD 17,244 | The ETF bought 132 new shares of HES (Hess Corporation). The shares were bought for an average price of 130.64 compared to the previous average buy price of 134.912. This is -3.2% lower than average price of previous purchases of HES. |
| AMS.MC - Amadeus IT Group SA | BUY | 215 @ EUR 77.2288 | EUR 16,604 | The ETF bought 215 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 77.2288 compared to the previous average buy price of 71.2396. This is 8.4% higher than average price of previous purchases of AMS.MC. |
| CBRE - CBRE Group Inc Class A | BUY | 139 @ USD 117.62 | USD 16,349 | The ETF bought 139 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 117.62 compared to the previous average buy price of 132.521. This is -11.2% lower than average price of previous purchases of CBRE. |
| 9999.HK - NETEASE INC | BUY | 800 @ HKD 20.3892 | HKD 16,311 | The ETF bought 800 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 20.3892 compared to the previous average buy price of 18.1692. This is 12.2% higher than average price of previous purchases of 9999.HK. |
| 6702.T - Fujitsu Limited | BUY | 800 @ JPY 20.1695 | JPY 16,136 | The ETF bought 800 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 20.1695 compared to the previous average buy price of 18.8564. This is 7.0% higher than average price of previous purchases of 6702.T. |
| INFY - Infosys Ltd ADR | BUY | 987 @ USD 16.14 | USD 15,930 | The ETF bought 987 new shares of INFY (Infosys Ltd ADR). The shares were bought for an average price of 16.14 compared to the previous average buy price of 22.6197. This is -28.6% lower than average price of previous purchases of INFY. |
| INFY - Infosys Limited | BUY | 987 @ USD 16.14 | USD 15,930 | The ETF bought 987 new shares of INFY (Infosys Limited). The shares were bought for an average price of 16.14 compared to the previous average buy price of 22.6197. This is -28.6% lower than average price of previous purchases of INFY. |
| 6857.T - Advantest Corporation | BUY | 400 @ JPY 39.46 | JPY 15,784 | The ETF bought 400 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 39.46 compared to the previous average buy price of 55.0306. This is -28.3% lower than average price of previous purchases of 6857.T. |
| 8630.T - Sompo Holdings, Inc. | BUY | 500 @ JPY 31.2755 | JPY 15,638 | The ETF bought 500 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 31.2755 compared to the previous average buy price of 27.0822. This is 15.5% higher than average price of previous purchases of 8630.T. |
| GLE.PA - Societe Generale SA | BUY | 340 @ EUR 44.8458 | EUR 15,248 | The ETF bought 340 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 44.8458 compared to the previous average buy price of 28.6693. This is 56.4% higher than average price of previous purchases of GLE.PA. |
| 3382.T - Seven & i Holdings Co., Ltd. | BUY | 1,100 @ JPY 13.8307 | JPY 15,214 | The ETF bought 1100 new shares of 3382.T (Seven & i Holdings Co., Ltd.). The shares were bought for an average price of 13.8307 compared to the previous average buy price of 15.7231. This is -12.0% lower than average price of previous purchases of 3382.T. |
| HUM - Hummingbird Resources PLC | BUY | 57 @ USD 264.48 | USD 15,075 | The ETF bought 57 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 264.48 compared to the previous average buy price of 262.612. This is 0.7% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 57 @ USD 264.48 | USD 15,075 | The ETF bought 57 new shares of HUM (Humana Inc). The shares were bought for an average price of 264.48 compared to the previous average buy price of 262.612. This is 0.7% higher than average price of previous purchases of HUM. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 300 @ JPY 49.8172 | JPY 14,945 | The ETF bought 300 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 49.8172 compared to the previous average buy price of 45.4101. This is 9.7% higher than average price of previous purchases of 4519.T. |
| 9432.T - Nippon Telegraph and Telephone Corporation | BUY | 14,300 @ JPY 1.04064 | JPY 14,881 | The ETF bought 14300 new shares of 9432.T (Nippon Telegraph and Telephone Corporation). The shares were bought for an average price of 1.04064 compared to the previous average buy price of 0.989995. This is 5.1% higher than average price of previous purchases of 9432.T. |
| GIS - General Mills Inc | BUY | 258 @ USD 57.51 | USD 14,838 | The ETF bought 258 new shares of GIS (General Mills Inc). The shares were bought for an average price of 57.51 compared to the previous average buy price of 63.6061. This is -9.6% lower than average price of previous purchases of GIS. |
| NDAQ - Nasdaq Inc | BUY | 198 @ USD 72.18 | USD 14,292 | The ETF bought 198 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 72.18 compared to the previous average buy price of 78.068. This is -7.5% lower than average price of previous purchases of NDAQ. |
| ITUB4.SA - | BUY | 2,550 @ BRL 5.58902 | BRL 14,252 | The ETF bought 2550 new shares of ITUB4.SA (). The shares were bought for an average price of 5.58902 compared to the previous average buy price of 5.38553. This is 3.8% higher than average price of previous purchases of ITUB4.SA. |
| CNC - Concurrent Technologies Plc | BUY | 233 @ USD 60.7 | USD 14,143 | The ETF bought 233 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 60.7 compared to the previous average buy price of 60.7216. This is 0.0% lower than average price of previous purchases of CNC. |
| CABK.MC - CaixaBank SA | BUY | 1,816 @ EUR 7.62981 | EUR 13,856 | The ETF bought 1816 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 7.62981 compared to the previous average buy price of 5.59931. This is 36.3% higher than average price of previous purchases of CABK.MC. |
| IR - Ingersoll Rand Inc | BUY | 192 @ USD 72.04 | USD 13,832 | The ETF bought 192 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 72.04 compared to the previous average buy price of 91.9574. This is -21.7% lower than average price of previous purchases of IR. |
| A - Agilent Technologies Inc | BUY | 133 @ USD 102.48 | USD 13,630 | The ETF bought 133 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 102.48 compared to the previous average buy price of 135.775. This is -24.5% lower than average price of previous purchases of A. |
| M&M.BO - Mahindra & Mahindra Ltd. | BUY | 429 @ INR 31.3853 | INR 13,464 | The ETF bought 429 new shares of M&M.BO (Mahindra & Mahindra Ltd.). The shares were bought for an average price of 31.3853 compared to the previous average buy price of 34.6689. This is -9.5% lower than average price of previous purchases of M&M.BO. |
| 6701.T - NEC Corporation | BUY | 600 @ JPY 22.2753 | JPY 13,365 | The ETF bought 600 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 22.2753 compared to the previous average buy price of 21.8655. This is 1.9% higher than average price of previous purchases of 6701.T. |
| LR.PA - Legrand SA | BUY | 125 @ EUR 106.309 | EUR 13,289 | The ETF bought 125 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 106.309 compared to the previous average buy price of 98.8334. This is 7.6% higher than average price of previous purchases of LR.PA. |
| TCL.AX - | BUY | 1,488 @ AUD 8.82466 | AUD 13,131 | The ETF bought 1488 new shares of TCL.AX (). The shares were bought for an average price of 8.82466 compared to the previous average buy price of 8.40656. This is 5.0% higher than average price of previous purchases of TCL.AX. |
| HUBS - HubSpot Inc | BUY | 24 @ USD 539.69 | USD 12,953 | The ETF bought 24 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 539.69 compared to the previous average buy price of 699.341. This is -22.8% lower than average price of previous purchases of HUBS. |
| PGHN.SW - | BUY | 10 @ CHF 1290.32 | CHF 12,903 | The ETF bought 10 new shares of PGHN.SW (). The shares were bought for an average price of 1290.32 compared to the previous average buy price of 1378.66. This is -6.4% lower than average price of previous purchases of PGHN.SW. |
| 8002.T - Marubeni Corporation | BUY | 800 @ JPY 15.8452 | JPY 12,676 | The ETF bought 800 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 15.8452 compared to the previous average buy price of 15.3429. This is 3.3% higher than average price of previous purchases of 8002.T. |
| RIO.AX - | BUY | 178 @ AUD 71.0175 | AUD 12,641 | The ETF bought 178 new shares of RIO.AX (). The shares were bought for an average price of 71.0175 compared to the previous average buy price of 74.1143. This is -4.2% lower than average price of previous purchases of RIO.AX. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 600 @ JPY 20.9288 | JPY 12,557 | The ETF bought 600 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 20.9288 compared to the previous average buy price of 22.1517. This is -5.5% lower than average price of previous purchases of 8725.T. |
| 5108.T - Bridgestone Corporation | BUY | 300 @ JPY 40.9155 | JPY 12,275 | The ETF bought 300 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 40.9155 compared to the previous average buy price of 36.4555. This is 12.2% higher than average price of previous purchases of 5108.T. |
| ERIC-B.ST - | BUY | 1,480 @ SEK 8.15006 | SEK 12,062 | The ETF bought 1480 new shares of ERIC-B.ST (). The shares were bought for an average price of 8.15006 compared to the previous average buy price of 7.91609. This is 3.0% higher than average price of previous purchases of ERIC-B.ST. |
| INFY.BO - Infosys Ltd | BUY | 710 @ INR 16.6274 | INR 11,805 | The ETF bought 710 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 16.6274 compared to the previous average buy price of 22.1334. This is -24.9% lower than average price of previous purchases of INFY.BO. |
| HSY - The Hershey Company | BUY | 70 @ USD 166.59 | USD 11,661 | The ETF bought 70 new shares of HSY (The Hershey Company). The shares were bought for an average price of 166.59 compared to the previous average buy price of 169.573. This is -1.8% lower than average price of previous purchases of HSY. |
| WDS.AX - | BUY | 912 @ AUD 12.7786 | AUD 11,654 | The ETF bought 912 new shares of WDS.AX (). The shares were bought for an average price of 12.7786 compared to the previous average buy price of 15.3585. This is -16.8% lower than average price of previous purchases of WDS.AX. |
| TRI.TO - Thomson Reuters Corp | BUY | 64 @ CAD 181.515 | CAD 11,617 | The ETF bought 64 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 181.515 compared to the previous average buy price of 170.884. This is 6.2% higher than average price of previous purchases of TRI.TO. |
| 6301.T - Komatsu Ltd. | BUY | 400 @ JPY 28.6176 | JPY 11,447 | The ETF bought 400 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 28.6176 compared to the previous average buy price of 27.9586. This is 2.4% higher than average price of previous purchases of 6301.T. |
| SSE.L - SSE PLC | BUY | 523 @ GBP 21.7096 | GBP 11,354 | The ETF bought 523 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 21.7096 compared to the previous average buy price of 20.2401. This is 7.3% higher than average price of previous purchases of SSE.L. |
| DSY.PA - Dassault Systemes SE | BUY | 304 @ EUR 37.275 | EUR 11,332 | The ETF bought 304 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 37.275 compared to the previous average buy price of 34.9039. This is 6.8% higher than average price of previous purchases of DSY.PA. |
| KBC.BR - KBC Group NV | BUY | 126 @ EUR 89.6916 | EUR 11,301 | The ETF bought 126 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 89.6916 compared to the previous average buy price of 77.1891. This is 16.2% higher than average price of previous purchases of KBC.BR. |
| EQR - Equity Residential | BUY | 164 @ USD 68.24 | USD 11,191 | The ETF bought 164 new shares of EQR (Equity Residential). The shares were bought for an average price of 68.24 compared to the previous average buy price of 71.35. This is -4.4% lower than average price of previous purchases of EQR. |
| WSP.TO - WSP Global Inc | BUY | 62 @ CAD 178.633 | CAD 11,075 | The ETF bought 62 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 178.633 compared to the previous average buy price of 176.934. This is 1.0% higher than average price of previous purchases of WSP.TO. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 1,700 @ JPY 6.44565 | JPY 10,958 | The ETF bought 1700 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 6.44565 compared to the previous average buy price of 8.00067. This is -19.4% lower than average price of previous purchases of 8750.T. |
| PUB.PA - Publicis Groupe SA | BUY | 112 @ EUR 96.2976 | EUR 10,785 | The ETF bought 112 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 96.2976 compared to the previous average buy price of 105.445. This is -8.7% lower than average price of previous purchases of PUB.PA. |
| VIE.PA - Veolia Environnement SA | BUY | 306 @ EUR 35.1752 | EUR 10,764 | The ETF bought 306 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 35.1752 compared to the previous average buy price of 28.3908. This is 23.9% higher than average price of previous purchases of VIE.PA. |
| PETR4.SA - | BUY | 2,044 @ BRL 5.26477 | BRL 10,761 | The ETF bought 2044 new shares of PETR4.SA (). The shares were bought for an average price of 5.26477 compared to the previous average buy price of 5.9828. This is -12.0% lower than average price of previous purchases of PETR4.SA. |
| HPQ - HP Inc | BUY | 446 @ USD 23.83 | USD 10,628 | The ETF bought 446 new shares of HPQ (HP Inc). The shares were bought for an average price of 23.83 compared to the previous average buy price of 33.0642. This is -27.9% lower than average price of previous purchases of HPQ. |
| K - Kellanova | BUY | 129 @ USD 82.37 | USD 10,626 | The ETF bought 129 new shares of K (Kellanova). The shares were bought for an average price of 82.37 compared to the previous average buy price of 81.3642. This is 1.2% higher than average price of previous purchases of K. |
| AHT.L - Ashtead Group PLC | BUY | 202 @ GBP 52.1532 | GBP 10,535 | The ETF bought 202 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 52.1532 compared to the previous average buy price of 60.3409. This is -13.6% lower than average price of previous purchases of AHT.L. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | BUY | 508 @ INR 20.5163 | INR 10,422 | The ETF bought 508 new shares of SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.). The shares were bought for an average price of 20.5163 compared to the previous average buy price of 18.8269. This is 9.0% higher than average price of previous purchases of SUNPHARMA.BO. |
| GFI.JO - | BUY | 430 @ ZAR 24.068 | ZAR 10,349 | The ETF bought 430 new shares of GFI.JO (). The shares were bought for an average price of 24.068 compared to the previous average buy price of 13.9211. This is 72.9% higher than average price of previous purchases of GFI.JO. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 9,000 @ TWD 1.14377 | TWD 10,294 | The ETF bought 9000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.14377 compared to the previous average buy price of 1.21285. This is -5.7% lower than average price of previous purchases of 2891.TW. |
| FER.MC - Ferrovial SE | BUY | 225 @ EUR 45.2885 | EUR 10,190 | The ETF bought 225 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 45.2885 compared to the previous average buy price of 42.2063. This is 7.3% higher than average price of previous purchases of FER.MC. |
| QBE.AX - | BUY | 724 @ AUD 13.5744 | AUD 9,828 | The ETF bought 724 new shares of QBE.AX (). The shares were bought for an average price of 13.5744 compared to the previous average buy price of 12.2025. This is 11.2% higher than average price of previous purchases of QBE.AX. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 4,000 @ TWD 2.44742 | TWD 9,790 | The ETF bought 4000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.44742 compared to the previous average buy price of 2.76824. This is -11.6% lower than average price of previous purchases of 2881.TW. |
| ASM.AS - ASM International NV | BUY | 22 @ EUR 444.713 | EUR 9,784 | The ETF bought 22 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 444.713 compared to the previous average buy price of 569.823. This is -22.0% lower than average price of previous purchases of ASM.AS. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 1,000 @ TWD 9.70053 | TWD 9,701 | The ETF bought 1000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 9.70053 compared to the previous average buy price of 11.9271. This is -18.7% lower than average price of previous purchases of 2308.TW. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 171 @ KRW 56.5911 | KRW 9,677 | The ETF bought 171 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 56.5911 compared to the previous average buy price of 59.7403. This is -5.3% lower than average price of previous purchases of 105560.KS. |
| DOW - Dow Inc | BUY | 337 @ USD 28.15 | USD 9,487 | The ETF bought 337 new shares of DOW (Dow Inc). The shares were bought for an average price of 28.15 compared to the previous average buy price of 40.4122. This is -30.3% lower than average price of previous purchases of DOW. |
| STLAM.MI - Stellantis NV | BUY | 1,007 @ EUR 9.4107 | EUR 9,477 | The ETF bought 1007 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 9.4107 compared to the previous average buy price of 13.0169. This is -27.7% lower than average price of previous purchases of STLAM.MI. |
| HAL - HAL Trust | BUY | 405 @ USD 22.53 | USD 9,125 | The ETF bought 405 new shares of HAL (HAL Trust). The shares were bought for an average price of 22.53 compared to the previous average buy price of 27.3865. This is -17.7% lower than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 405 @ USD 22.53 | USD 9,125 | The ETF bought 405 new shares of HAL (Halliburton Company). The shares were bought for an average price of 22.53 compared to the previous average buy price of 27.3865. This is -17.7% lower than average price of previous purchases of HAL. |
| WY - Weyerhaeuser Company | BUY | 350 @ USD 25.81 | USD 9,034 | The ETF bought 350 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 25.81 compared to the previous average buy price of 28.8215. This is -10.4% lower than average price of previous purchases of WY. |
| FSR.JO - | BUY | 2,432 @ ZAR 3.70367 | ZAR 9,007 | The ETF bought 2432 new shares of FSR.JO (). The shares were bought for an average price of 3.70367 compared to the previous average buy price of 4.10411. This is -9.8% lower than average price of previous purchases of FSR.JO. |
| WAT - Waters Corporation | BUY | 28 @ USD 321.01 | USD 8,988 | The ETF bought 28 new shares of WAT (Waters Corporation). The shares were bought for an average price of 321.01 compared to the previous average buy price of 375.075. This is -14.4% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 28 @ USD 321.01 | USD 8,988 | The ETF bought 28 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 321.01 compared to the previous average buy price of 375.075. This is -14.4% lower than average price of previous purchases of WAT. |
| IFF - International Flavors & Fragrances Inc | BUY | 123 @ USD 72.5 | USD 8,918 | The ETF bought 123 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 72.5 compared to the previous average buy price of 85.2619. This is -15.0% lower than average price of previous purchases of IFF. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 201 @ EUR 44.2783 | EUR 8,900 | The ETF bought 201 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 44.2783 compared to the previous average buy price of 40.0975. This is 10.4% higher than average price of previous purchases of FRE.DE. |
| 6762.T - TDK Corporation | BUY | 900 @ JPY 9.84039 | JPY 8,856 | The ETF bought 900 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 9.84039 compared to the previous average buy price of 12.4398. This is -20.9% lower than average price of previous purchases of 6762.T. |
| NI - NiSource Inc | BUY | 225 @ USD 39.29 | USD 8,840 | The ETF bought 225 new shares of NI (NiSource Inc). The shares were bought for an average price of 39.29 compared to the previous average buy price of 36.8248. This is 6.7% higher than average price of previous purchases of NI. |
| BXB.AX - | BUY | 672 @ AUD 13.1224 | AUD 8,818 | The ETF bought 672 new shares of BXB.AX (). The shares were bought for an average price of 13.1224 compared to the previous average buy price of 12.1121. This is 8.3% higher than average price of previous purchases of BXB.AX. |
| 035420.KS - NAVER CORP | BUY | 68 @ KRW 129.391 | KRW 8,799 | The ETF bought 68 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 129.391 compared to the previous average buy price of 144.796. This is -10.6% lower than average price of previous purchases of 035420.KS. |
| ESSITY-B.ST - | BUY | 291 @ SEK 29.614 | SEK 8,618 | The ETF bought 291 new shares of ESSITY-B.ST (). The shares were bought for an average price of 29.614 compared to the previous average buy price of 27.2426. This is 8.7% higher than average price of previous purchases of ESSITY-B.ST. |
| 005380.KS - HYUNDAI MOTOR | BUY | 66 @ KRW 128.052 | KRW 8,451 | The ETF bought 66 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 128.052 compared to the previous average buy price of 144.814. This is -11.6% lower than average price of previous purchases of 005380.KS. |
| AENA.MC - Aena SME SA | BUY | 34 @ EUR 247.441 | EUR 8,413 | The ETF bought 34 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 247.441 compared to the previous average buy price of 210.835. This is 17.4% higher than average price of previous purchases of AENA.MC. |
| K.TO - Kinross Gold Corp | BUY | 568 @ CAD 14.7732 | CAD 8,391 | The ETF bought 568 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 14.7732 compared to the previous average buy price of 10.3415. This is 42.9% higher than average price of previous purchases of K.TO. |
| 4452.T - Kao Corporation | BUY | 200 @ JPY 41.9069 | JPY 8,381 | The ETF bought 200 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 41.9069 compared to the previous average buy price of 42.918. This is -2.4% lower than average price of previous purchases of 4452.T. |
| 2.HK - CLP HOLDINGS LTD | BUY | 1,000 @ HKD 8.33988 | HKD 8,340 | The ETF bought 1000 new shares of 2.HK (CLP HOLDINGS LTD). The shares were bought for an average price of 8.33988 compared to the previous average buy price of 8.37058. This is -0.4% lower than average price of previous purchases of 2.HK. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 400 @ JPY 20.8199 | JPY 8,328 | The ETF bought 400 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 20.8199 compared to the previous average buy price of 20.9781. This is -0.8% lower than average price of previous purchases of 2802.T. |
| BIIB - Biogen Inc | BUY | 70 @ USD 118.61 | USD 8,303 | The ETF bought 70 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 118.61 compared to the previous average buy price of 152.086. This is -22.0% lower than average price of previous purchases of BIIB. |
| 068270.KS - CELLTRION INC | BUY | 73 @ KRW 112.196 | KRW 8,190 | The ETF bought 73 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 112.196 compared to the previous average buy price of 127.949. This is -12.3% lower than average price of previous purchases of 068270.KS. |
| 6971.T - Kyocera Corporation | BUY | 700 @ JPY 11.5279 | JPY 8,070 | The ETF bought 700 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 11.5279 compared to the previous average buy price of 10.4777. This is 10.0% higher than average price of previous purchases of 6971.T. |
| 7936.T - ASICS Corporation | BUY | 400 @ JPY 20.0288 | JPY 8,012 | The ETF bought 400 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 20.0288 compared to the previous average buy price of 20.9873. This is -4.6% lower than average price of previous purchases of 7936.T. |
| 3711.TW - ASEH | BUY | 2,000 @ TWD 3.98168 | TWD 7,963 | The ETF bought 2000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 3.98168 compared to the previous average buy price of 4.96309. This is -19.8% lower than average price of previous purchases of 3711.TW. |
| FMG.AX - | BUY | 819 @ AUD 9.6078 | AUD 7,869 | The ETF bought 819 new shares of FMG.AX (). The shares were bought for an average price of 9.6078 compared to the previous average buy price of 11.6371. This is -17.4% lower than average price of previous purchases of FMG.AX. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 232 @ KRW 33.2288 | KRW 7,709 | The ETF bought 232 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 33.2288 compared to the previous average buy price of 33.2125. This is 0.0% higher than average price of previous purchases of 055550.KS. |
| SBK.JO - | BUY | 646 @ ZAR 11.9221 | ZAR 7,702 | The ETF bought 646 new shares of SBK.JO (). The shares were bought for an average price of 11.9221 compared to the previous average buy price of 12.0073. This is -0.7% lower than average price of previous purchases of SBK.JO. |
| 8604.T - Nomura Holdings, Inc. | BUY | 1,400 @ JPY 5.50063 | JPY 7,701 | The ETF bought 1400 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 5.50063 compared to the previous average buy price of 6.16456. This is -10.8% lower than average price of previous purchases of 8604.T. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 200 @ JPY 37.9553 | JPY 7,591 | The ETF bought 200 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 37.9553 compared to the previous average buy price of 31.6238. This is 20.0% higher than average price of previous purchases of 4307.T. |
| NN.AS - NN Group NV | BUY | 129 @ EUR 57.7968 | EUR 7,456 | The ETF bought 129 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 57.7968 compared to the previous average buy price of 44.0789. This is 31.1% higher than average price of previous purchases of NN.AS. |
| ENX.PA - Euronext NV | BUY | 47 @ EUR 158.112 | EUR 7,431 | The ETF bought 47 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 158.112 compared to the previous average buy price of 112.046. This is 41.1% higher than average price of previous purchases of ENX.PA. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 34,000 @ IDR 0.216345 | IDR 7,356 | The ETF bought 34000 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.216345 compared to the previous average buy price of 0.223168. This is -3.1% lower than average price of previous purchases of BBRI.JK. |
| 000270.KS - KIA CORPORATION CORP | BUY | 122 @ KRW 59.9035 | KRW 7,308 | The ETF bought 122 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 59.9035 compared to the previous average buy price of 68.3618. This is -12.4% lower than average price of previous purchases of 000270.KS. |
| PRY.MI - Prysmian SpA | BUY | 143 @ EUR 50.9751 | EUR 7,289 | The ETF bought 143 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 50.9751 compared to the previous average buy price of 64.153. This is -20.5% lower than average price of previous purchases of PRY.MI. |
| SAB.MC - Banco de Sabadell SA | BUY | 2,571 @ EUR 2.81265 | EUR 7,231 | The ETF bought 2571 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.81265 compared to the previous average buy price of 2.00543. This is 40.3% higher than average price of previous purchases of SAB.MC. |
| BAX - Baxter International Inc | BUY | 248 @ USD 28.89 | USD 7,165 | The ETF bought 248 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 28.89 compared to the previous average buy price of 29.9364. This is -3.5% lower than average price of previous purchases of BAX. |
| TATAMOTORS.BO - Tata Motors Ltd. | BUY | 964 @ INR 7.28055 | INR 7,018 | The ETF bought 964 new shares of TATAMOTORS.BO (Tata Motors Ltd.). The shares were bought for an average price of 7.28055 compared to the previous average buy price of 8.59781. This is -15.3% lower than average price of previous purchases of TATAMOTORS.BO. |
| TECK.B.TO - | BUY | 213 @ CAD 32.8613 | CAD 6,999 | The ETF bought 213 new shares of TECK.B.TO (). The shares were bought for an average price of 32.8613 compared to the previous average buy price of 41.5966. This is -21.0% lower than average price of previous purchases of TECK.B.TO. |
| SOON.SW - | BUY | 24 @ CHF 289.164 | CHF 6,940 | The ETF bought 24 new shares of SOON.SW (). The shares were bought for an average price of 289.164 compared to the previous average buy price of 329.976. This is -12.4% lower than average price of previous purchases of SOON.SW. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 6,000 @ TWD 1.14685 | TWD 6,881 | The ETF bought 6000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.14685 compared to the previous average buy price of 1.19243. This is -3.8% lower than average price of previous purchases of 2886.TW. |
| 1928.T - Sekisui House, Ltd. | BUY | 300 @ JPY 22.7746 | JPY 6,832 | The ETF bought 300 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 22.7746 compared to the previous average buy price of 23.7543. This is -4.1% lower than average price of previous purchases of 1928.T. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 8,000 @ TWD 0.848604 | TWD 6,789 | The ETF bought 8000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.848604 compared to the previous average buy price of 0.834932. This is 1.6% higher than average price of previous purchases of 2884.TW. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 5,000 @ TWD 1.35592 | TWD 6,780 | The ETF bought 5000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.35592 compared to the previous average buy price of 1.32271. This is 2.5% higher than average price of previous purchases of 2303.TW. |
| SGSN.SW - | BUY | 72 @ CHF 93.7862 | CHF 6,753 | The ETF bought 72 new shares of SGSN.SW (). The shares were bought for an average price of 93.7862 compared to the previous average buy price of 100.554. This is -6.7% lower than average price of previous purchases of SGSN.SW. |
| KIM - Kimco Realty Corporation | BUY | 327 @ USD 20.59 | USD 6,733 | The ETF bought 327 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.59 compared to the previous average buy price of 23.3947. This is -12.0% lower than average price of previous purchases of KIM. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 9 @ KRW 746.326 | KRW 6,717 | The ETF bought 9 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 746.326 compared to the previous average buy price of 668.51. This is 11.6% higher than average price of previous purchases of 207940.KS. |
| MONC.MI - Moncler SpA | BUY | 110 @ EUR 60.9522 | EUR 6,705 | The ETF bought 110 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 60.9522 compared to the previous average buy price of 53.5624. This is 13.8% higher than average price of previous purchases of MONC.MI. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 259 @ EUR 25.811 | EUR 6,685 | The ETF bought 259 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 25.811 compared to the previous average buy price of 27.7452. This is -7.0% lower than average price of previous purchases of UPM.HE. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 4,000 @ TWD 1.65724 | TWD 6,629 | The ETF bought 4000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.65724 compared to the previous average buy price of 2.10236. This is -21.2% lower than average price of previous purchases of 2882.TW. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 150 @ HKD 44.0758 | HKD 6,611 | The ETF bought 150 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 44.0758 compared to the previous average buy price of 47.8362. This is -7.9% lower than average price of previous purchases of 9987.HK. |
| BALL - Ball Corporation | BUY | 138 @ USD 47.38 | USD 6,538 | The ETF bought 138 new shares of BALL (Ball Corporation). The shares were bought for an average price of 47.38 compared to the previous average buy price of 56.0574. This is -15.5% lower than average price of previous purchases of BALL. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 683 @ EUR 9.57301 | EUR 6,538 | The ETF bought 683 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 9.57301 compared to the previous average buy price of 8.04851. This is 18.9% higher than average price of previous purchases of TRN.MI. |
| BBAS3.SA - | BUY | 1,391 @ BRL 4.68113 | BRL 6,511 | The ETF bought 1391 new shares of BBAS3.SA (). The shares were bought for an average price of 4.68113 compared to the previous average buy price of 4.03184. This is 16.1% higher than average price of previous purchases of BBAS3.SA. |
| STMMI.MI - STMicroelectronics NV | BUY | 319 @ EUR 20.3673 | EUR 6,497 | The ETF bought 319 new shares of STMMI.MI (STMicroelectronics NV). The shares were bought for an average price of 20.3673 compared to the previous average buy price of 24.9455. This is -18.4% lower than average price of previous purchases of STMMI.MI. |
| GEN - Genuit Group plc | BUY | 265 @ USD 24.45 | USD 6,479 | The ETF bought 265 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 24.45 compared to the previous average buy price of 27.9166. This is -12.4% lower than average price of previous purchases of GEN. |
| SUN.AX - | BUY | 526 @ AUD 12.2692 | AUD 6,454 | The ETF bought 526 new shares of SUN.AX (). The shares were bought for an average price of 12.2692 compared to the previous average buy price of 12.1412. This is 1.1% higher than average price of previous purchases of SUN.AX. |
| 005490.KS - POSCO | BUY | 36 @ KRW 179.006 | KRW 6,444 | The ETF bought 36 new shares of 005490.KS (POSCO). The shares were bought for an average price of 179.006 compared to the previous average buy price of 179.641. This is -0.4% lower than average price of previous purchases of 005490.KS. |
| DOC - Healthpeak Properties Inc | BUY | 340 @ USD 18.75 | USD 6,375 | The ETF bought 340 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 18.75 compared to the previous average buy price of 20.3428. This is -7.8% lower than average price of previous purchases of DOC. |
| KER.PA - Kering SA | BUY | 34 @ EUR 186.693 | EUR 6,348 | The ETF bought 34 new shares of KER.PA (Kering SA). The shares were bought for an average price of 186.693 compared to the previous average buy price of 247.623. This is -24.6% lower than average price of previous purchases of KER.PA. |
| 1605.T - Inpex Corporation | BUY | 500 @ JPY 12.6811 | JPY 6,341 | The ETF bought 500 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 12.6811 compared to the previous average buy price of 12.8593. This is -1.4% lower than average price of previous purchases of 1605.T. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 219 @ INR 28.9078 | INR 6,331 | The ETF bought 219 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 28.9078 compared to the previous average buy price of 25.1654. This is 14.9% higher than average price of previous purchases of ASIANPAINT.BO. |
| 7733.T - Olympus Corporation | BUY | 500 @ JPY 12.565 | JPY 6,283 | The ETF bought 500 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 12.565 compared to the previous average buy price of 15.5935. This is -19.4% lower than average price of previous purchases of 7733.T. |
| SGRO.L - Segro Plc | BUY | 660 @ GBP 9.14435 | GBP 6,035 | The ETF bought 660 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 9.14435 compared to the previous average buy price of 8.82345. This is 3.6% higher than average price of previous purchases of SGRO.L. |
| INF.L - Informa PLC | BUY | 655 @ GBP 9.14699 | GBP 5,991 | The ETF bought 655 new shares of INF.L (Informa PLC). The shares were bought for an average price of 9.14699 compared to the previous average buy price of 10.1088. This is -9.5% lower than average price of previous purchases of INF.L. |
| FLEX - Flex Ltd | BUY | 189 @ USD 31.54 | USD 5,961 | The ETF bought 189 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 31.54 compared to the previous average buy price of 37.7852. This is -16.5% lower than average price of previous purchases of FLEX. |
| BBY - Balfour Beatty plc | BUY | 95 @ USD 61.97 | USD 5,887 | The ETF bought 95 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 61.97 compared to the previous average buy price of 80.99. This is -23.5% lower than average price of previous purchases of BBY. |
| 6326.T - Kubota Corporation | BUY | 500 @ JPY 11.7424 | JPY 5,871 | The ETF bought 500 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 11.7424 compared to the previous average buy price of 12.6437. This is -7.1% lower than average price of previous purchases of 6326.T. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 298 @ EUR 19.398 | EUR 5,781 | The ETF bought 298 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 19.398 compared to the previous average buy price of 17.3546. This is 11.8% higher than average price of previous purchases of FBK.MI. |
| RTO.L - Rentokil Initial PLC | BUY | 1,241 @ GBP 4.63172 | GBP 5,748 | The ETF bought 1241 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 4.63172 compared to the previous average buy price of 4.92321. This is -5.9% lower than average price of previous purchases of RTO.L. |
| FPH.NZ - | BUY | 286 @ NZD 19.961 | NZD 5,709 | The ETF bought 286 new shares of FPH.NZ (). The shares were bought for an average price of 19.961 compared to the previous average buy price of 21.8436. This is -8.6% lower than average price of previous purchases of FPH.NZ. |
| STO.AX - | BUY | 1,584 @ AUD 3.59736 | AUD 5,698 | The ETF bought 1584 new shares of STO.AX (). The shares were bought for an average price of 3.59736 compared to the previous average buy price of 4.1612. This is -13.5% lower than average price of previous purchases of STO.AX. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 3,546 @ INR 1.6064 | INR 5,696 | The ETF bought 3546 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 1.6064 compared to the previous average buy price of 1.61445. This is -0.5% lower than average price of previous purchases of TATASTEEL.BO. |
| BBDC4.SA - | BUY | 2,609 @ BRL 2.181 | BRL 5,690 | The ETF bought 2609 new shares of BBDC4.SA (). The shares were bought for an average price of 2.181 compared to the previous average buy price of 1.91769. This is 13.7% higher than average price of previous purchases of BBDC4.SA. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 3,700 @ MYR 1.53375 | MYR 5,675 | The ETF bought 3700 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 1.53375 compared to the previous average buy price of 1.8248. This is -15.9% lower than average price of previous purchases of CIMB.KL. |
| SRG.MI - Snam SpA | BUY | 1,022 @ EUR 5.53904 | EUR 5,661 | The ETF bought 1022 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.53904 compared to the previous average buy price of 4.51338. This is 22.7% higher than average price of previous purchases of SRG.MI. |
| OC - Owens Corning Inc | BUY | 41 @ USD 137.82 | USD 5,651 | The ETF bought 41 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 137.82 compared to the previous average buy price of 174.185. This is -20.9% lower than average price of previous purchases of OC. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 96 @ EUR 58.3416 | EUR 5,601 | The ETF bought 96 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 58.3416 compared to the previous average buy price of 50.2082. This is 16.2% higher than average price of previous purchases of ACS.MC. |
| SN.L - Smith & Nephew PLC | BUY | 429 @ GBP 13.0165 | GBP 5,584 | The ETF bought 429 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 13.0165 compared to the previous average buy price of 13.129. This is -0.9% lower than average price of previous purchases of SN.L. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 6,000 @ TWD 0.930082 | TWD 5,580 | The ETF bought 6000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.930082 compared to the previous average buy price of 1.05944. This is -12.2% lower than average price of previous purchases of 2885.TW. |
| B3SA3.SA - | BUY | 2,651 @ BRL 2.0786 | BRL 5,510 | The ETF bought 2651 new shares of B3SA3.SA (). The shares were bought for an average price of 2.0786 compared to the previous average buy price of 1.79855. This is 15.6% higher than average price of previous purchases of B3SA3.SA. |
| JSWSTEEL.BO - JSW Steel Limited | BUY | 466 @ INR 11.7979 | INR 5,498 | The ETF bought 466 new shares of JSWSTEEL.BO (JSW Steel Limited). The shares were bought for an average price of 11.7979 compared to the previous average buy price of 10.7004. This is 10.3% higher than average price of previous purchases of JSWSTEEL.BO. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 135 @ KRW 40.6639 | KRW 5,490 | The ETF bought 135 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 40.6639 compared to the previous average buy price of 43.5929. This is -6.7% lower than average price of previous purchases of 086790.KS. |
| ILMN - Illumina Inc | BUY | 77 @ USD 71.2 | USD 5,482 | The ETF bought 77 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 71.2 compared to the previous average buy price of 132.746. This is -46.4% lower than average price of previous purchases of ILMN. |
| EDP.LS - | BUY | 1,473 @ EUR 3.70594 | EUR 5,459 | The ETF bought 1473 new shares of EDP.LS (). The shares were bought for an average price of 3.70594 compared to the previous average buy price of 3.27724. This is 13.1% higher than average price of previous purchases of EDP.LS. |
| 9613.T - NTT DATA Group Corporation | BUY | 300 @ JPY 18.1304 | JPY 5,439 | The ETF bought 300 new shares of 9613.T (NTT DATA Group Corporation). The shares were bought for an average price of 18.1304 compared to the previous average buy price of 18.4385. This is -1.7% lower than average price of previous purchases of 9613.T. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 1,200 @ HKD 4.5016 | HKD 5,402 | The ETF bought 1200 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 4.5016 compared to the previous average buy price of 4.27106. This is 5.4% higher than average price of previous purchases of 823.HK. |
| COH.AX - | BUY | 32 @ AUD 166.179 | AUD 5,318 | The ETF bought 32 new shares of COH.AX (). The shares were bought for an average price of 166.179 compared to the previous average buy price of 185.502. This is -10.4% lower than average price of previous purchases of COH.AX. |
| 3402.T - Toray Industries, Inc. | BUY | 800 @ JPY 6.40627 | JPY 5,125 | The ETF bought 800 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 6.40627 compared to the previous average buy price of 6.43836. This is -0.5% lower than average price of previous purchases of 3402.T. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 715 @ INR 7.1394 | INR 5,105 | The ETF bought 715 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 7.1394 compared to the previous average buy price of 7.15151. This is -0.2% lower than average price of previous purchases of HINDALCO.BO. |
| PSON.L - Pearson PLC | BUY | 326 @ GBP 15.5163 | GBP 5,058 | The ETF bought 326 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 15.5163 compared to the previous average buy price of 16.0378. This is -3.3% lower than average price of previous purchases of PSON.L. |
| UU.L - United Utilities Group PLC | BUY | 343 @ GBP 14.7157 | GBP 5,047 | The ETF bought 343 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 14.7157 compared to the previous average buy price of 13.2039. This is 11.4% higher than average price of previous purchases of UU.L. |
| CNH - CNH Industrial N.V. | BUY | 439 @ USD 11.12 | USD 4,882 | The ETF bought 439 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 11.12 compared to the previous average buy price of 11.4608. This is -3.0% lower than average price of previous purchases of CNH. |
| STN.TO - Stantec Inc | BUY | 56 @ CAD 87.1114 | CAD 4,878 | The ETF bought 56 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 87.1114 compared to the previous average buy price of 79.3283. This is 9.8% higher than average price of previous purchases of STN.TO. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 20 @ KRW 241.376 | KRW 4,828 | The ETF bought 20 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 241.376 compared to the previous average buy price of 234.695. This is 2.8% higher than average price of previous purchases of 373220.KS. |
| ITRK.L - Intertek Group PLC | BUY | 80 @ GBP 60.2389 | GBP 4,819 | The ETF bought 80 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 60.2389 compared to the previous average buy price of 59.2416. This is 1.7% higher than average price of previous purchases of ITRK.L. |
| HST - Host Hotels & Resorts Inc | BUY | 350 @ USD 13.66 | USD 4,781 | The ETF bought 350 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 13.66 compared to the previous average buy price of 17.6688. This is -22.7% lower than average price of previous purchases of HST. |
| TECHM.BO - Tech Mahindra Limited | BUY | 312 @ INR 15.3073 | INR 4,776 | The ETF bought 312 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 15.3073 compared to the previous average buy price of 20.0967. This is -23.8% lower than average price of previous purchases of TECHM.BO. |
| CCH.L - Coca Cola HBC AG | BUY | 95 @ GBP 49.8374 | GBP 4,735 | The ETF bought 95 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 49.8374 compared to the previous average buy price of 37.1584. This is 34.1% higher than average price of previous purchases of CCH.L. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 28 @ KRW 168.082 | KRW 4,706 | The ETF bought 28 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 168.082 compared to the previous average buy price of 175.564. This is -4.3% lower than average price of previous purchases of 012330.KS. |
| JLL - Jones Lang LaSalle Incorporated | BUY | 22 @ USD 211.12 | USD 4,645 | The ETF bought 22 new shares of JLL (Jones Lang LaSalle Incorporated). The shares were bought for an average price of 211.12 compared to the previous average buy price of 274.244. This is -23.0% lower than average price of previous purchases of JLL. |
| FME.DE - Fresenius Medical Care AG | BUY | 98 @ EUR 47.1954 | EUR 4,625 | The ETF bought 98 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 47.1954 compared to the previous average buy price of 45.7254. This is 3.2% higher than average price of previous purchases of FME.DE. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 72 @ USD 63.88 | USD 4,599 | The ETF bought 72 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 63.88 compared to the previous average buy price of 74.7419. This is -14.5% lower than average price of previous purchases of BXP. |
| G1A.DE - GEA Group AG | BUY | 76 @ EUR 60.1009 | EUR 4,568 | The ETF bought 76 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 60.1009 compared to the previous average buy price of 50.0364. This is 20.1% higher than average price of previous purchases of G1A.DE. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 500 @ HKD 9.13201 | HKD 4,566 | The ETF bought 500 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 9.13201 compared to the previous average buy price of 9.64804. This is -5.3% lower than average price of previous purchases of 16.HK. |
| 4689.T - LY Corporation | BUY | 1,200 @ JPY 3.78287 | JPY 4,539 | The ETF bought 1200 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 3.78287 compared to the previous average buy price of 2.94463. This is 28.5% higher than average price of previous purchases of 4689.T. |
| ITSA4.SA - | BUY | 2,660 @ BRL 1.69804 | BRL 4,517 | The ETF bought 2660 new shares of ITSA4.SA (). The shares were bought for an average price of 1.69804 compared to the previous average buy price of 1.5596. This is 8.9% higher than average price of previous purchases of ITSA4.SA. |
| EQT.ST - | BUY | 174 @ SEK 25.9226 | SEK 4,511 | The ETF bought 174 new shares of EQT.ST (). The shares were bought for an average price of 25.9226 compared to the previous average buy price of 28.3479. This is -8.6% lower than average price of previous purchases of EQT.ST. |
| IPG - The Interpublic Group of Companies Inc | BUY | 188 @ USD 23.94 | USD 4,501 | The ETF bought 188 new shares of IPG (The Interpublic Group of Companies Inc). The shares were bought for an average price of 23.94 compared to the previous average buy price of 28.1317. This is -14.9% lower than average price of previous purchases of IPG. |
| ELE.MC - Endesa SA | BUY | 155 @ EUR 28.8076 | EUR 4,465 | The ETF bought 155 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 28.8076 compared to the previous average buy price of 21.5682. This is 33.6% higher than average price of previous purchases of ELE.MC. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 5,000 @ HKD 0.888729 | HKD 4,444 | The ETF bought 5000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.888729 compared to the previous average buy price of 0.792327. This is 12.2% higher than average price of previous purchases of 3.HK. |
| BVI.PA - Bureau Veritas SA | BUY | 146 @ EUR 30.2605 | EUR 4,418 | The ETF bought 146 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 30.2605 compared to the previous average buy price of 30.2435. This is 0.1% higher than average price of previous purchases of BVI.PA. |
| DELTA.R.BK - DELTA ELECTRONICS (THAILAND) NON-V | BUY | 2,200 @ THB 1.98183 | THB 4,360 | The ETF bought 2200 new shares of DELTA.R.BK (DELTA ELECTRONICS (THAILAND) NON-V). The shares were bought for an average price of 1.98183 compared to the previous average buy price of 4.32484. This is -54.2% lower than average price of previous purchases of DELTA.R.BK. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 249 @ EUR 17.2868 | EUR 4,304 | The ETF bought 249 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 17.2868 compared to the previous average buy price of 17.9159. This is -3.5% lower than average price of previous purchases of WRT1V.HE. |
| PST.MI - Poste Italiane SpA | BUY | 222 @ EUR 19.2221 | EUR 4,267 | The ETF bought 222 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 19.2221 compared to the previous average buy price of 14.7807. This is 30.0% higher than average price of previous purchases of PST.MI. |
| ADVANC.R.BK - ADVANCED INFO SERVICE NON-VOTING D | BUY | 500 @ THB 8.40777 | THB 4,204 | The ETF bought 500 new shares of ADVANC.R.BK (ADVANCED INFO SERVICE NON-VOTING D). The shares were bought for an average price of 8.40777 compared to the previous average buy price of 8.27997. This is 1.5% higher than average price of previous purchases of ADVANC.R.BK. |
| ABN.AS - ABN AMRO Bank NV | BUY | 202 @ EUR 20.4423 | EUR 4,129 | The ETF bought 202 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 20.4423 compared to the previous average buy price of 16.6988. This is 22.4% higher than average price of previous purchases of ABN.AS. |
| MRNA - Moderna Inc | BUY | 167 @ USD 24.715 | USD 4,127 | The ETF bought 167 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 24.715 compared to the previous average buy price of 40.2443. This is -38.6% lower than average price of previous purchases of MRNA. |
| 035720.KS - KAKAO CORP | BUY | 152 @ KRW 26.9213 | KRW 4,092 | The ETF bought 152 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 26.9213 compared to the previous average buy price of 26.479. This is 1.7% higher than average price of previous purchases of 035720.KS. |
| ASRNL.AS - ASR Nederland NV | BUY | 68 @ EUR 59.9534 | EUR 4,077 | The ETF bought 68 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 59.9534 compared to the previous average buy price of 47.3771. This is 26.5% higher than average price of previous purchases of ASRNL.AS. |
| HM-B.ST - | BUY | 282 @ SEK 14.413 | SEK 4,064 | The ETF bought 282 new shares of HM-B.ST (). The shares were bought for an average price of 14.413 compared to the previous average buy price of 13.5374. This is 6.5% higher than average price of previous purchases of HM-B.ST. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | BUY | 49 @ INR 82.8558 | INR 4,060 | The ETF bought 49 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 82.8558 compared to the previous average buy price of 74.2186. This is 11.6% higher than average price of previous purchases of APOLLOHOSP.BO. |
| EDEN.PA - Edenred SE | BUY | 113 @ EUR 35.5271 | EUR 4,015 | The ETF bought 113 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 35.5271 compared to the previous average buy price of 32.2246. This is 10.2% higher than average price of previous purchases of EDEN.PA. |
| VEDL.BO - Vedanta Limited | BUY | 855 @ INR 4.686 | INR 4,007 | The ETF bought 855 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 4.686 compared to the previous average buy price of 5.14644. This is -8.9% lower than average price of previous purchases of VEDL.BO. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 16 @ KRW 248.423 | KRW 3,975 | The ETF bought 16 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 248.423 compared to the previous average buy price of 249.458. This is -0.4% lower than average price of previous purchases of 000810.KS. |
| PTT.R.BK - PTT NON-VOTING DR PCL | BUY | 4,300 @ THB 0.923354 | THB 3,970 | The ETF bought 4300 new shares of PTT.R.BK (PTT NON-VOTING DR PCL). The shares were bought for an average price of 0.923354 compared to the previous average buy price of 0.932451. This is -1.0% lower than average price of previous purchases of PTT.R.BK. |
| BPE.MI - BPER Banca SPA | BUY | 526 @ EUR 7.53219 | EUR 3,962 | The ETF bought 526 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.53219 compared to the previous average buy price of 7.17531. This is 5.0% higher than average price of previous purchases of BPE.MI. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 1,500 @ HKD 2.64043 | HKD 3,961 | The ETF bought 1500 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 2.64043 compared to the previous average buy price of 2.30081. This is 14.8% higher than average price of previous purchases of 2269.HK. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 500 @ JPY 7.8259 | JPY 3,913 | The ETF bought 500 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.8259 compared to the previous average buy price of 8.56721. This is -8.7% lower than average price of previous purchases of 7272.T. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 287 @ INR 13.6299 | INR 3,912 | The ETF bought 287 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 13.6299 compared to the previous average buy price of 15.535. This is -12.3% lower than average price of previous purchases of DRREDDY.BO. |
| WIPRO.BO - Wipro Ltd. | BUY | 1,405 @ INR 2.77494 | INR 3,899 | The ETF bought 1405 new shares of WIPRO.BO (Wipro Ltd.). The shares were bought for an average price of 2.77494 compared to the previous average buy price of 3.49274. This is -20.6% lower than average price of previous purchases of WIPRO.BO. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 5,000 @ TWD 0.771738 | TWD 3,859 | The ETF bought 5000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.771738 compared to the previous average buy price of 0.844916. This is -8.7% lower than average price of previous purchases of 2892.TW. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 6,000 @ TWD 0.641065 | TWD 3,846 | The ETF bought 6000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.641065 compared to the previous average buy price of 0.707987. This is -9.5% lower than average price of previous purchases of 2890.TW. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 600 @ JPY 6.37815 | JPY 3,827 | The ETF bought 600 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 6.37815 compared to the previous average buy price of 6.83738. This is -6.7% lower than average price of previous purchases of 8601.T. |
| ABG.JO - | BUY | 421 @ ZAR 9.08909 | ZAR 3,827 | The ETF bought 421 new shares of ABG.JO (). The shares were bought for an average price of 9.08909 compared to the previous average buy price of 10.0581. This is -9.6% lower than average price of previous purchases of ABG.JO. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 8,000 @ TWD 0.478108 | TWD 3,825 | The ETF bought 8000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.478108 compared to the previous average buy price of 0.529781. This is -9.8% lower than average price of previous purchases of 2883.TW. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 30 @ KRW 127.489 | KRW 3,825 | The ETF bought 30 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 127.489 compared to the previous average buy price of 170.94. This is -25.4% lower than average price of previous purchases of 006400.KS. |
| G - Genpact Limited | BUY | 80 @ USD 47.6 | USD 3,808 | The ETF bought 80 new shares of G (Genpact Limited). The shares were bought for an average price of 47.6 compared to the previous average buy price of 49.9643. This is -4.7% lower than average price of previous purchases of G. |
| WPP.L - WPP PLC | BUY | 534 @ GBP 7.10375 | GBP 3,793 | The ETF bought 534 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 7.10375 compared to the previous average buy price of 10.1742. This is -30.2% lower than average price of previous purchases of WPP.L. |
| 2002.TW - CHINA STEEL CORP | BUY | 6,000 @ TWD 0.630304 | TWD 3,782 | The ETF bought 6000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.630304 compared to the previous average buy price of 0.617832. This is 2.0% higher than average price of previous purchases of 2002.TW. |
| 6869.T - Sysmex Corporation | BUY | 200 @ JPY 18.8687 | JPY 3,774 | The ETF bought 200 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 18.8687 compared to the previous average buy price of 19.7176. This is -4.3% lower than average price of previous purchases of 6869.T. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 359 @ KRW 10.5007 | KRW 3,770 | The ETF bought 359 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 10.5007 compared to the previous average buy price of 9.34907. This is 12.3% higher than average price of previous purchases of 010140.KS. |
| BKT.MC - Bankinter SA | BUY | 340 @ EUR 11.0667 | EUR 3,763 | The ETF bought 340 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 11.0667 compared to the previous average buy price of 8.56346. This is 29.2% higher than average price of previous purchases of BKT.MC. |
| TATAPOWER.BO - Tata Power Co. Ltd | BUY | 841 @ INR 4.47106 | INR 3,760 | The ETF bought 841 new shares of TATAPOWER.BO (Tata Power Co. Ltd). The shares were bought for an average price of 4.47106 compared to the previous average buy price of 3.98315. This is 12.2% higher than average price of previous purchases of TATAPOWER.BO. |
| 051910.KS - LG CHEM LTD | BUY | 24 @ KRW 155.749 | KRW 3,738 | The ETF bought 24 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 155.749 compared to the previous average buy price of 174.094. This is -10.5% lower than average price of previous purchases of 051910.KS. |
| CA.PA - Carrefour SA | BUY | 249 @ EUR 14.9883 | EUR 3,732 | The ETF bought 249 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 14.9883 compared to the previous average buy price of 14.7066. This is 1.9% higher than average price of previous purchases of CA.PA. |
| AES - The AES Corporation | BUY | 366 @ USD 10.18 | USD 3,726 | The ETF bought 366 new shares of AES (The AES Corporation). The shares were bought for an average price of 10.18 compared to the previous average buy price of 12.6231. This is -19.4% lower than average price of previous purchases of AES. |
| SCCO - Southern Copper Corporation | BUY | 43 @ USD 86.26 | USD 3,709 | The ETF bought 43 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 86.26 compared to the previous average buy price of 89.5602. This is -3.7% lower than average price of previous purchases of SCCO. |
| CAE.TO - CAE Inc. | BUY | 158 @ CAD 23.3849 | CAD 3,695 | The ETF bought 158 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 23.3849 compared to the previous average buy price of 24.0744. This is -2.9% lower than average price of previous purchases of CAE.TO. |
| SGP.AX - | BUY | 1,118 @ AUD 3.30447 | AUD 3,694 | The ETF bought 1118 new shares of SGP.AX (). The shares were bought for an average price of 3.30447 compared to the previous average buy price of 3.34836. This is -1.3% lower than average price of previous purchases of SGP.AX. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 5,000 @ TWD 0.734842 | TWD 3,674 | The ETF bought 5000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.734842 compared to the previous average buy price of 0.74916. This is -1.9% lower than average price of previous purchases of 5880.TW. |
| REA.AX - | BUY | 24 @ AUD 152.802 | AUD 3,667 | The ETF bought 24 new shares of REA.AX (). The shares were bought for an average price of 152.802 compared to the previous average buy price of 157.671. This is -3.1% lower than average price of previous purchases of REA.AX. |
| ALO.PA - Alstom SA | BUY | 166 @ EUR 22.0086 | EUR 3,653 | The ETF bought 166 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 22.0086 compared to the previous average buy price of 22.2349. This is -1.0% lower than average price of previous purchases of ALO.PA. |
| WBA - Walgreens Boots Alliance Inc | BUY | 331 @ USD 10.89 | USD 3,605 | The ETF bought 331 new shares of WBA (Walgreens Boots Alliance Inc). The shares were bought for an average price of 10.89 compared to the previous average buy price of 9.37631. This is 16.1% higher than average price of previous purchases of WBA. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 307 @ KRW 11.6283 | KRW 3,570 | The ETF bought 307 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 11.6283 compared to the previous average buy price of 10.6536. This is 9.1% higher than average price of previous purchases of 316140.KS. |
| OTEX.TO - Open Text Corp | BUY | 140 @ CAD 25.4747 | CAD 3,566 | The ETF bought 140 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 25.4747 compared to the previous average buy price of 28.4519. This is -10.5% lower than average price of previous purchases of OTEX.TO. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 22 @ KRW 162.092 | KRW 3,566 | The ETF bought 22 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 162.092 compared to the previous average buy price of 160.408. This is 1.0% higher than average price of previous purchases of 009540.KS. |
| 3045.TW - TAIWAN MOBILE LTD | BUY | 1,000 @ TWD 3.52047 | TWD 3,520 | The ETF bought 1000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.52047 compared to the previous average buy price of 3.43384. This is 2.5% higher than average price of previous purchases of 3045.TW. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 204 @ KRW 17.2311 | KRW 3,515 | The ETF bought 204 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 17.2311 compared to the previous average buy price of 15.753. This is 9.4% higher than average price of previous purchases of 034020.KS. |
| SIGN.SW - | BUY | 184 @ CHF 18.6963 | CHF 3,440 | The ETF bought 184 new shares of SIGN.SW (). The shares were bought for an average price of 18.6963 compared to the previous average buy price of 19.907. This is -6.1% lower than average price of previous purchases of SIGN.SW. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 1,000 @ TWD 3.42824 | TWD 3,428 | The ETF bought 1000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.42824 compared to the previous average buy price of 3.91806. This is -12.5% lower than average price of previous purchases of 5871.TW. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 200 @ JPY 17.1038 | JPY 3,421 | The ETF bought 200 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 17.1038 compared to the previous average buy price of 16.1455. This is 5.9% higher than average price of previous purchases of 4204.T. |
| ELET3.SA - | BUY | 471 @ BRL 7.18979 | BRL 3,386 | The ETF bought 471 new shares of ELET3.SA (). The shares were bought for an average price of 7.18979 compared to the previous average buy price of 6.14969. This is 16.9% higher than average price of previous purchases of ELET3.SA. |
| SKF-B.ST - | BUY | 187 @ SEK 18.0058 | SEK 3,367 | The ETF bought 187 new shares of SKF-B.ST (). The shares were bought for an average price of 18.0058 compared to the previous average buy price of 20.5875. This is -12.5% lower than average price of previous purchases of SKF-B.ST. |
| EXLS - ExlService Holdings Inc | BUY | 75 @ USD 44.89 | USD 3,367 | The ETF bought 75 new shares of EXLS (ExlService Holdings Inc). The shares were bought for an average price of 44.89 compared to the previous average buy price of 46.3378. This is -3.1% lower than average price of previous purchases of EXLS. |
| ANTO.L - Antofagasta PLC | BUY | 163 @ GBP 20.3597 | GBP 3,319 | The ETF bought 163 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 20.3597 compared to the previous average buy price of 21.8782. This is -6.9% lower than average price of previous purchases of ANTO.L. |
| OMV.VI - OMV AG | BUY | 68 @ EUR 48.6256 | EUR 3,307 | The ETF bought 68 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 48.6256 compared to the previous average buy price of 41.3641. This is 17.6% higher than average price of previous purchases of OMV.VI. |
| F34.SI - | BUY | 1,400 @ SGD 2.35482 | SGD 3,297 | The ETF bought 1400 new shares of F34.SI (). The shares were bought for an average price of 2.35482 compared to the previous average buy price of 2.28096. This is 3.2% higher than average price of previous purchases of F34.SI. |
| ICG.L - Intermediate Capital Group PLC | BUY | 141 @ GBP 23.3042 | GBP 3,286 | The ETF bought 141 new shares of ICG.L (Intermediate Capital Group PLC). The shares were bought for an average price of 23.3042 compared to the previous average buy price of 27.5781. This is -15.5% lower than average price of previous purchases of ICG.L. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 700 @ JPY 4.65406 | JPY 3,258 | The ETF bought 700 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 4.65406 compared to the previous average buy price of 5.26855. This is -11.7% lower than average price of previous purchases of 4188.T. |
| 4911.T - Shiseido Company, Limited | BUY | 200 @ JPY 16.137 | JPY 3,227 | The ETF bought 200 new shares of 4911.T (Shiseido Company, Limited). The shares were bought for an average price of 16.137 compared to the previous average buy price of 18.6352. This is -13.4% lower than average price of previous purchases of 4911.T. |
| SUZB3.SA - | BUY | 357 @ BRL 8.84688 | BRL 3,158 | The ETF bought 357 new shares of SUZB3.SA (). The shares were bought for an average price of 8.84688 compared to the previous average buy price of 10.2906. This is -14.0% lower than average price of previous purchases of SUZB3.SA. |
| CPALL.R.BK - CP ALL NON-VOTING DR PCL | BUY | 2,100 @ THB 1.49388 | THB 3,137 | The ETF bought 2100 new shares of CPALL.R.BK (CP ALL NON-VOTING DR PCL). The shares were bought for an average price of 1.49388 compared to the previous average buy price of 1.75564. This is -14.9% lower than average price of previous purchases of CPALL.R.BK. |
| AAL - Anglo American PLC | BUY | 329 @ USD 9.46001 | USD 3,112 | The ETF bought 329 new shares of AAL (Anglo American PLC). The shares were bought for an average price of 9.46001 compared to the previous average buy price of 16.8434. This is -43.8% lower than average price of previous purchases of AAL. |
| 7752.T - Ricoh Company, Ltd. | BUY | 300 @ JPY 10.3642 | JPY 3,109 | The ETF bought 300 new shares of 7752.T (Ricoh Company, Ltd.). The shares were bought for an average price of 10.3642 compared to the previous average buy price of 11.2101. This is -7.5% lower than average price of previous purchases of 7752.T. |
| BIM.PA - BioMerieux | BUY | 24 @ EUR 129.055 | EUR 3,097 | The ETF bought 24 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 129.055 compared to the previous average buy price of 107.261. This is 20.3% higher than average price of previous purchases of BIM.PA. |
| 3231.TW - WISTRON CORP | BUY | 1,000 @ TWD 3.09003 | TWD 3,090 | The ETF bought 1000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 3.09003 compared to the previous average buy price of 3.16105. This is -2.2% lower than average price of previous purchases of 3231.TW. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 403 @ GBP 7.65558 | GBP 3,085 | The ETF bought 403 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 7.65558 compared to the previous average buy price of 6.49837. This is 17.8% higher than average price of previous purchases of PHNX.L. |
| KESKOB.HE - | BUY | 138 @ EUR 22.3492 | EUR 3,084 | The ETF bought 138 new shares of KESKOB.HE (). The shares were bought for an average price of 22.3492 compared to the previous average buy price of 19.0465. This is 17.3% higher than average price of previous purchases of KESKOB.HE. |
| GALP.LS - | BUY | 201 @ EUR 15.3062 | EUR 3,077 | The ETF bought 201 new shares of GALP.LS (). The shares were bought for an average price of 15.3062 compared to the previous average buy price of 16.7945. This is -8.9% lower than average price of previous purchases of GALP.LS. |
| SOBI.ST - | BUY | 112 @ SEK 27.2706 | SEK 3,054 | The ETF bought 112 new shares of SOBI.ST (). The shares were bought for an average price of 27.2706 compared to the previous average buy price of 29.5312. This is -7.7% lower than average price of previous purchases of SOBI.ST. |
| DSY.JO - | BUY | 293 @ ZAR 10.3307 | ZAR 3,027 | The ETF bought 293 new shares of DSY.JO (). The shares were bought for an average price of 10.3307 compared to the previous average buy price of 10.3867. This is -0.5% lower than average price of previous purchases of DSY.JO. |
| PERSISTENT.BO - Persistent Systems Limited | BUY | 53 @ INR 56.6468 | INR 3,002 | The ETF bought 53 new shares of PERSISTENT.BO (Persistent Systems Limited). The shares were bought for an average price of 56.6468 compared to the previous average buy price of 63.6292. This is -11.0% lower than average price of previous purchases of PERSISTENT.BO. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 53 @ KRW 55.9568 | KRW 2,966 | The ETF bought 53 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 55.9568 compared to the previous average buy price of 59.9633. This is -6.7% lower than average price of previous purchases of 032830.KS. |
| NED.JO - | BUY | 231 @ ZAR 12.7991 | ZAR 2,957 | The ETF bought 231 new shares of NED.JO (). The shares were bought for an average price of 12.7991 compared to the previous average buy price of 15.9763. This is -19.9% lower than average price of previous purchases of NED.JO. |
| DVA - DaVita HealthCare Partners Inc | BUY | 21 @ USD 140.03 | USD 2,941 | The ETF bought 21 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 140.03 compared to the previous average buy price of 158.113. This is -11.4% lower than average price of previous purchases of DVA. |
| 6645.T - OMRON Corporation | BUY | 100 @ JPY 29.4052 | JPY 2,941 | The ETF bought 100 new shares of 6645.T (OMRON Corporation). The shares were bought for an average price of 29.4052 compared to the previous average buy price of 33.4673. This is -12.1% lower than average price of previous purchases of 6645.T. |
| TEP.PA - Teleperformance SE | BUY | 29 @ EUR 101.019 | EUR 2,930 | The ETF bought 29 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 101.019 compared to the previous average buy price of 97.8053. This is 3.3% higher than average price of previous purchases of TEP.PA. |
| GET.PA - Getlink SE | BUY | 158 @ EUR 18.4332 | EUR 2,912 | The ETF bought 158 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 18.4332 compared to the previous average buy price of 16.4432. This is 12.1% higher than average price of previous purchases of GET.PA. |
| 5334.T - Niterra Co., Ltd. | BUY | 100 @ JPY 29.0185 | JPY 2,902 | The ETF bought 100 new shares of 5334.T (Niterra Co., Ltd.). The shares were bought for an average price of 29.0185 compared to the previous average buy price of 31.0592. This is -6.6% lower than average price of previous purchases of 5334.T. |
| VOYA - Voya Financial Inc | BUY | 51 @ USD 56.7599 | USD 2,895 | The ETF bought 51 new shares of VOYA (Voya Financial Inc). The shares were bought for an average price of 56.7599 compared to the previous average buy price of 69.8962. This is -18.8% lower than average price of previous purchases of VOYA. |
| 2887.TW - TAISHIN FINANCIAL HOLDING LTD | BUY | 6,000 @ TWD 0.481183 | TWD 2,887 | The ETF bought 6000 new shares of 2887.TW (TAISHIN FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.481183 compared to the previous average buy price of 0.537327. This is -10.4% lower than average price of previous purchases of 2887.TW. |
| 5876.TW - SCSB | BUY | 2,000 @ TWD 1.44201 | TWD 2,884 | The ETF bought 2000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.44201 compared to the previous average buy price of 1.22174. This is 18.0% higher than average price of previous purchases of 5876.TW. |
| 1911.T - Sumitomo Forestry Co., Ltd. | BUY | 100 @ JPY 28.8075 | JPY 2,881 | The ETF bought 100 new shares of 1911.T (Sumitomo Forestry Co., Ltd.). The shares were bought for an average price of 28.8075 compared to the previous average buy price of 35.8666. This is -19.7% lower than average price of previous purchases of 1911.T. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 65 @ INR 44.1812 | INR 2,872 | The ETF bought 65 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 44.1812 compared to the previous average buy price of 43.3784. This is 1.9% higher than average price of previous purchases of HEROMOTOCO.BO. |
| VCX.AX - | BUY | 1,995 @ AUD 1.43894 | AUD 2,871 | The ETF bought 1995 new shares of VCX.AX (). The shares were bought for an average price of 1.43894 compared to the previous average buy price of 1.32185. This is 8.9% higher than average price of previous purchases of VCX.AX. |
| 4021.T - Nissan Chemical Corporation | BUY | 100 @ JPY 28.5965 | JPY 2,860 | The ETF bought 100 new shares of 4021.T (Nissan Chemical Corporation). The shares were bought for an average price of 28.5965 compared to the previous average buy price of 32.5324. This is -12.1% lower than average price of previous purchases of 4021.T. |
| BN4.SI - | BUY | 600 @ SGD 4.71726 | SGD 2,830 | The ETF bought 600 new shares of BN4.SI (). The shares were bought for an average price of 4.71726 compared to the previous average buy price of 4.98877. This is -5.4% lower than average price of previous purchases of BN4.SI. |
| RXL.PA - Rexel SA | BUY | 112 @ EUR 25.096 | EUR 2,811 | The ETF bought 112 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 25.096 compared to the previous average buy price of 26.5051. This is -5.3% lower than average price of previous purchases of RXL.PA. |
| GIL.TO - Gildan Activewear Inc. | BUY | 68 @ CAD 41.0334 | CAD 2,790 | The ETF bought 68 new shares of GIL.TO (Gildan Activewear Inc.). The shares were bought for an average price of 41.0334 compared to the previous average buy price of 50.3139. This is -18.4% lower than average price of previous purchases of GIL.TO. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | BUY | 192 @ INR 14.5166 | INR 2,787 | The ETF bought 192 new shares of GODREJCP.BO (Godrej Consumer Products Ltd.). The shares were bought for an average price of 14.5166 compared to the previous average buy price of 12.1744. This is 19.2% higher than average price of previous purchases of GODREJCP.BO. |
| LUPIN.BO - Lupin Ltd | BUY | 122 @ INR 22.6915 | INR 2,768 | The ETF bought 122 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 22.6915 compared to the previous average buy price of 22.8697. This is -0.8% lower than average price of previous purchases of LUPIN.BO. |
| GF.SW - | BUY | 39 @ CHF 70.6751 | CHF 2,756 | The ETF bought 39 new shares of GF.SW (). The shares were bought for an average price of 70.6751 compared to the previous average buy price of 76.1495. This is -7.2% lower than average price of previous purchases of GF.SW. |
| 2888.TW - SHIN KONG FINANCIAL HOLDING LTD | BUY | 8,000 @ TWD 0.344361 | TWD 2,755 | The ETF bought 8000 new shares of 2888.TW (SHIN KONG FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.344361 compared to the previous average buy price of 0.362317. This is -5.0% lower than average price of previous purchases of 2888.TW. |
| 7911.T - TOPPAN Holdings Inc. | BUY | 100 @ JPY 27.4856 | JPY 2,749 | The ETF bought 100 new shares of 7911.T (TOPPAN Holdings Inc.). The shares were bought for an average price of 27.4856 compared to the previous average buy price of 28.4554. This is -3.4% lower than average price of previous purchases of 7911.T. |
| 4523.T - Eisai Co., Ltd. | BUY | 100 @ JPY 27.3379 | JPY 2,734 | The ETF bought 100 new shares of 4523.T (Eisai Co., Ltd.). The shares were bought for an average price of 27.3379 compared to the previous average buy price of 30.9072. This is -11.5% lower than average price of previous purchases of 4523.T. |
| TW.L - Taylor Wimpey PLC | BUY | 1,827 @ GBP 1.49539 | GBP 2,732 | The ETF bought 1827 new shares of TW.L (Taylor Wimpey PLC). The shares were bought for an average price of 1.49539 compared to the previous average buy price of 1.60447. This is -6.8% lower than average price of previous purchases of TW.L. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 34 @ KRW 80.2002 | KRW 2,727 | The ETF bought 34 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 80.2002 compared to the previous average buy price of 85.6393. This is -6.4% lower than average price of previous purchases of 028260.KS. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 1,000 @ TWD 2.70877 | TWD 2,709 | The ETF bought 1000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 2.70877 compared to the previous average buy price of 3.23932. This is -16.4% lower than average price of previous purchases of 2301.TW. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 3,000 @ TWD 0.902411 | TWD 2,707 | The ETF bought 3000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.902411 compared to the previous average buy price of 1.00593. This is -10.3% lower than average price of previous purchases of 1101.TW. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | BUY | 1,000 @ HKD 2.69195 | HKD 2,692 | The ETF bought 1000 new shares of 12.HK (HENDERSON LAND DEVELOPMENT LTD). The shares were bought for an average price of 2.69195 compared to the previous average buy price of 3.03267. This is -11.2% lower than average price of previous purchases of 12.HK. |
| LAND.L - Land Securities Group PLC | BUY | 349 @ GBP 7.62911 | GBP 2,663 | The ETF bought 349 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 7.62911 compared to the previous average buy price of 7.39353. This is 3.2% higher than average price of previous purchases of LAND.L. |
| BKG.L - The Berkeley Group Holdings plc | BUY | 51 @ GBP 52.1136 | GBP 2,658 | The ETF bought 51 new shares of BKG.L (The Berkeley Group Holdings plc). The shares were bought for an average price of 52.1136 compared to the previous average buy price of 47.0246. This is 10.8% higher than average price of previous purchases of BKG.L. |
| GPT.AX - | BUY | 927 @ AUD 2.84605 | AUD 2,638 | The ETF bought 927 new shares of GPT.AX (). The shares were bought for an average price of 2.84605 compared to the previous average buy price of 3.0073. This is -5.4% lower than average price of previous purchases of GPT.AX. |
| MYTIL - | BUY | 56 @ EUR 46.8776 | EUR 2,625 | The ETF bought 56 new shares of MYTIL (). The shares were bought for an average price of 46.8776 compared to the previous average buy price of 36.3007. This is 29.1% higher than average price of previous purchases of MYTIL. |
| CHC.AX - | BUY | 249 @ AUD 10.34 | AUD 2,575 | The ETF bought 249 new shares of CHC.AX (). The shares were bought for an average price of 10.34 compared to the previous average buy price of 9.21656. This is 12.2% higher than average price of previous purchases of CHC.AX. |
| 066570.KS - LG ELECTRONICS INC | BUY | 52 @ KRW 49.1208 | KRW 2,554 | The ETF bought 52 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 49.1208 compared to the previous average buy price of 61.2276. This is -19.8% lower than average price of previous purchases of 066570.KS. |
| 4062.T - Ibiden Co.,Ltd. | BUY | 100 @ JPY 25.5028 | JPY 2,550 | The ETF bought 100 new shares of 4062.T (Ibiden Co.,Ltd.). The shares were bought for an average price of 25.5028 compared to the previous average buy price of 30.1247. This is -15.3% lower than average price of previous purchases of 4062.T. |
| WDP.BR - Warehouses De Pauw CVA | BUY | 101 @ EUR 25.1754 | EUR 2,543 | The ETF bought 101 new shares of WDP.BR (Warehouses De Pauw CVA). The shares were bought for an average price of 25.1754 compared to the previous average buy price of 19.8687. This is 26.7% higher than average price of previous purchases of WDP.BR. |
| CEN.NZ - | BUY | 464 @ NZD 5.42223 | NZD 2,516 | The ETF bought 464 new shares of CEN.NZ (). The shares were bought for an average price of 5.42223 compared to the previous average buy price of 5.48633. This is -1.2% lower than average price of previous purchases of CEN.NZ. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 1,000 @ HKD 2.51162 | HKD 2,512 | The ETF bought 1000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 2.51162 compared to the previous average buy price of 2.15128. This is 16.8% higher than average price of previous purchases of 2319.HK. |
| AOT.R.BK - AIRPORTS OF THAILAND NON-VOTING DR | BUY | 2,200 @ THB 1.13355 | THB 2,494 | The ETF bought 2200 new shares of AOT.R.BK (AIRPORTS OF THAILAND NON-VOTING DR). The shares were bought for an average price of 1.13355 compared to the previous average buy price of 1.72357. This is -34.2% lower than average price of previous purchases of AOT.R.BK. |
| ETSY - Etsy Inc | BUY | 56 @ USD 44.15 | USD 2,472 | The ETF bought 56 new shares of ETSY (Etsy Inc). The shares were bought for an average price of 44.15 compared to the previous average buy price of 53.8961. This is -18.1% lower than average price of previous purchases of ETSY. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 29 @ KRW 85.1334 | KRW 2,469 | The ETF bought 29 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 85.1334 compared to the previous average buy price of 84.3827. This is 0.9% higher than average price of previous purchases of 009150.KS. |
| 5332.T - Toto Ltd. | BUY | 100 @ JPY 24.5535 | JPY 2,455 | The ETF bought 100 new shares of 5332.T (Toto Ltd.). The shares were bought for an average price of 24.5535 compared to the previous average buy price of 26.588. This is -7.7% lower than average price of previous purchases of 5332.T. |
| 2269.T - Meiji Holdings Co., Ltd. | BUY | 100 @ JPY 24.4832 | JPY 2,448 | The ETF bought 100 new shares of 2269.T (Meiji Holdings Co., Ltd.). The shares were bought for an average price of 24.4832 compared to the previous average buy price of 21.4609. This is 14.1% higher than average price of previous purchases of 2269.T. |
| CAST.ST - | BUY | 210 @ SEK 11.6548 | SEK 2,448 | The ETF bought 210 new shares of CAST.ST (). The shares were bought for an average price of 11.6548 compared to the previous average buy price of 11.5806. This is 0.6% higher than average price of previous purchases of CAST.ST. |
| 2615.TW - WAN HAI LINES LTD | BUY | 1,000 @ TWD 2.4382 | TWD 2,438 | The ETF bought 1000 new shares of 2615.TW (WAN HAI LINES LTD). The shares were bought for an average price of 2.4382 compared to the previous average buy price of 2.55865. This is -4.7% lower than average price of previous purchases of 2615.TW. |
| 4528.T - Ono Pharmaceutical Co., Ltd. | BUY | 200 @ JPY 12.0377 | JPY 2,408 | The ETF bought 200 new shares of 4528.T (Ono Pharmaceutical Co., Ltd.). The shares were bought for an average price of 12.0377 compared to the previous average buy price of 11.5051. This is 4.6% higher than average price of previous purchases of 4528.T. |
| 9CI.SI - | BUY | 1,200 @ SGD 1.97378 | SGD 2,369 | The ETF bought 1200 new shares of 9CI.SI (). The shares were bought for an average price of 1.97378 compared to the previous average buy price of 1.95347. This is 1.0% higher than average price of previous purchases of 9CI.SI. |
| AKE.PA - Arkema SA | BUY | 34 @ EUR 69.6353 | EUR 2,368 | The ETF bought 34 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 69.6353 compared to the previous average buy price of 75.6223. This is -7.9% lower than average price of previous purchases of AKE.PA. |
| ADP.PA - Aeroports de Paris SA | BUY | 20 @ EUR 118.272 | EUR 2,365 | The ETF bought 20 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 118.272 compared to the previous average buy price of 115.656. This is 2.3% higher than average price of previous purchases of ADP.PA. |
| WHR - Warehouse REIT plc | BUY | 30 @ USD 78.84 | USD 2,365 | The ETF bought 30 new shares of WHR (Warehouse REIT plc). The shares were bought for an average price of 78.84 compared to the previous average buy price of 113.151. This is -30.3% lower than average price of previous purchases of WHR. |
| WHR - Whirlpool Corporation | BUY | 30 @ USD 78.84 | USD 2,365 | The ETF bought 30 new shares of WHR (Whirlpool Corporation). The shares were bought for an average price of 78.84 compared to the previous average buy price of 113.151. This is -30.3% lower than average price of previous purchases of WHR. |
| SQM.B.SN - | BUY | 67 @ CLP 35.0506 | CLP 2,348 | The ETF bought 67 new shares of SQM.B.SN (). The shares were bought for an average price of 35.0506 compared to the previous average buy price of 38.8488. This is -9.8% lower than average price of previous purchases of SQM.B.SN. |
| VIPS - Vipshop Holdings Limited | BUY | 188 @ USD 12.46 | USD 2,342 | The ETF bought 188 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 12.46 compared to the previous average buy price of 13.3802. This is -6.9% lower than average price of previous purchases of VIPS. |
| NEXI.MI - Nexi SpA | BUY | 414 @ EUR 5.61736 | EUR 2,326 | The ETF bought 414 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 5.61736 compared to the previous average buy price of 5.71653. This is -1.7% lower than average price of previous purchases of NEXI.MI. |
| SW.PA - Sodexo SA | BUY | 37 @ EUR 62.7115 | EUR 2,320 | The ETF bought 37 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 62.7115 compared to the previous average buy price of 81.5751. This is -23.1% lower than average price of previous purchases of SW.PA. |
| DXS.AX - | BUY | 503 @ AUD 4.60334 | AUD 2,315 | The ETF bought 503 new shares of DXS.AX (). The shares were bought for an average price of 4.60334 compared to the previous average buy price of 4.2541. This is 8.2% higher than average price of previous purchases of DXS.AX. |
| BZ - Kanzhun Ltd ADR | BUY | 166 @ USD 13.9 | USD 2,307 | The ETF bought 166 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 13.9 compared to the previous average buy price of 13.85. This is 0.4% higher than average price of previous purchases of BZ. |
| KBANK.R.BK - KASIKORNBANK PUBLIC NON-VOTING DR | BUY | 500 @ THB 4.5342 | THB 2,267 | The ETF bought 500 new shares of KBANK.R.BK (KASIKORNBANK PUBLIC NON-VOTING DR). The shares were bought for an average price of 4.5342 compared to the previous average buy price of 4.49053. This is 1.0% higher than average price of previous purchases of KBANK.R.BK. |
| RAND.AS - Randstad NV | BUY | 60 @ EUR 37.434 | EUR 2,246 | The ETF bought 60 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 37.434 compared to the previous average buy price of 43.8684. This is -14.7% lower than average price of previous purchases of RAND.AS. |
| MRL.MC - Merlin Properties Socimi SA | BUY | 205 @ EUR 10.9419 | EUR 2,243 | The ETF bought 205 new shares of MRL.MC (Merlin Properties Socimi SA). The shares were bought for an average price of 10.9419 compared to the previous average buy price of 10.5291. This is 3.9% higher than average price of previous purchases of MRL.MC. |
| 2768.T - Sojitz Corporation | BUY | 100 @ JPY 22.3316 | JPY 2,233 | The ETF bought 100 new shares of 2768.T (Sojitz Corporation). The shares were bought for an average price of 22.3316 compared to the previous average buy price of 20.8913. This is 6.9% higher than average price of previous purchases of 2768.T. |
| 017670.KS - SK TELECOM LTD | BUY | 54 @ KRW 40.8048 | KRW 2,203 | The ETF bought 54 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 40.8048 compared to the previous average buy price of 38.2207. This is 6.8% higher than average price of previous purchases of 017670.KS. |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | BUY | 100 @ JPY 22.0082 | JPY 2,201 | The ETF bought 100 new shares of 2897.T (Nissin Foods Holdings Co.,Ltd.). The shares were bought for an average price of 22.0082 compared to the previous average buy price of 24.7298. This is -11.0% lower than average price of previous purchases of 2897.T. |
| BSANTANDER.SN - | BUY | 36,890 @ CLP 0.0596377 | CLP 2,200 | The ETF bought 36890 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.0596377 compared to the previous average buy price of 0.0478618. This is 24.6% higher than average price of previous purchases of BSANTANDER.SN. |
| ZWS - Zurn Elkay Water Solutions Corporation | BUY | 73 @ USD 30.06 | USD 2,194 | The ETF bought 73 new shares of ZWS (Zurn Elkay Water Solutions Corporation). The shares were bought for an average price of 30.06 compared to the previous average buy price of 36.5709. This is -17.8% lower than average price of previous purchases of ZWS. |
| ZWS - Telia Lietuva AB | BUY | 73 @ USD 30.06 | USD 2,194 | The ETF bought 73 new shares of ZWS (Telia Lietuva AB). The shares were bought for an average price of 30.06 compared to the previous average buy price of 36.5709. This is -17.8% lower than average price of previous purchases of ZWS. |
| SFZN.SW - | BUY | 2 @ CHF 1084.21 | CHF 2,168 | The ETF bought 2 new shares of SFZN.SW (). The shares were bought for an average price of 1084.21 compared to the previous average buy price of 1206.22. This is -10.1% lower than average price of previous purchases of SFZN.SW. |
| TEMN.SW - | BUY | 28 @ CHF 77.0169 | CHF 2,156 | The ETF bought 28 new shares of TEMN.SW (). The shares were bought for an average price of 77.0169 compared to the previous average buy price of 72.9376. This is 5.6% higher than average price of previous purchases of TEMN.SW. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | BUY | 4,000 @ TWD 0.533451 | TWD 2,134 | The ETF bought 4000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.533451 compared to the previous average buy price of 0.549488. This is -2.9% lower than average price of previous purchases of 2801.TW. |
| PSK.TO - PrairieSky Royalty Ltd | BUY | 126 @ CAD 16.9279 | CAD 2,133 | The ETF bought 126 new shares of PSK.TO (PrairieSky Royalty Ltd). The shares were bought for an average price of 16.9279 compared to the previous average buy price of 19.4594. This is -13.0% lower than average price of previous purchases of PSK.TO. |
| 4183.T - Mitsui Chemicals, Inc. | BUY | 100 @ JPY 21.3191 | JPY 2,132 | The ETF bought 100 new shares of 4183.T (Mitsui Chemicals, Inc.). The shares were bought for an average price of 21.3191 compared to the previous average buy price of 22.9461. This is -7.1% lower than average price of previous purchases of 4183.T. |
| MEL.NZ - | BUY | 626 @ NZD 3.37549 | NZD 2,113 | The ETF bought 626 new shares of MEL.NZ (). The shares were bought for an average price of 3.37549 compared to the previous average buy price of 3.47079. This is -2.7% lower than average price of previous purchases of MEL.NZ. |
| GAP - The Gap Inc | BUY | 110 @ USD 19.13 | USD 2,104 | The ETF bought 110 new shares of GAP (The Gap Inc). The shares were bought for an average price of 19.13 compared to the previous average buy price of 23.278. This is -17.8% lower than average price of previous purchases of GAP. |
| 6841.T - Yokogawa Electric Corporation | BUY | 100 @ JPY 20.9007 | JPY 2,090 | The ETF bought 100 new shares of 6841.T (Yokogawa Electric Corporation). The shares were bought for an average price of 20.9007 compared to the previous average buy price of 21.7941. This is -4.1% lower than average price of previous purchases of 6841.T. |
| 7731.T - Nikon Corporation | BUY | 200 @ JPY 10.4346 | JPY 2,087 | The ETF bought 200 new shares of 7731.T (Nikon Corporation). The shares were bought for an average price of 10.4346 compared to the previous average buy price of 11.186. This is -6.7% lower than average price of previous purchases of 7731.T. |
| YESBANK.BO - Yes Bank Ltd. | BUY | 9,787 @ INR 0.211898 | INR 2,074 | The ETF bought 9787 new shares of YESBANK.BO (Yes Bank Ltd.). The shares were bought for an average price of 0.211898 compared to the previous average buy price of 0.199757. This is 6.1% higher than average price of previous purchases of YESBANK.BO. |
| H78.SI - | BUY | 500 @ USD 4.12 | USD 2,060 | The ETF bought 500 new shares of H78.SI (). The shares were bought for an average price of 4.12 compared to the previous average buy price of 4.47731. This is -8.0% lower than average price of previous purchases of H78.SI. |
| 4324.T - Dentsu Group Inc. | BUY | 100 @ JPY 20.5562 | JPY 2,056 | The ETF bought 100 new shares of 4324.T (Dentsu Group Inc.). The shares were bought for an average price of 20.5562 compared to the previous average buy price of 25.5734. This is -19.6% lower than average price of previous purchases of 4324.T. |
| MARICO.BO - Marico Limited | BUY | 245 @ INR 8.37283 | INR 2,051 | The ETF bought 245 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 8.37283 compared to the previous average buy price of 7.43141. This is 12.7% higher than average price of previous purchases of MARICO.BO. |
| 8252.T - Marui Group Co., Ltd. | BUY | 100 @ JPY 20.1413 | JPY 2,014 | The ETF bought 100 new shares of 8252.T (Marui Group Co., Ltd.). The shares were bought for an average price of 20.1413 compared to the previous average buy price of 16.5737. This is 21.5% higher than average price of previous purchases of 8252.T. |
| MAP.MC - Mapfre SA | BUY | 609 @ EUR 3.30527 | EUR 2,013 | The ETF bought 609 new shares of MAP.MC (Mapfre SA). The shares were bought for an average price of 3.30527 compared to the previous average buy price of 2.55283. This is 29.5% higher than average price of previous purchases of MAP.MC. |
| SLG - SL Green Realty Corp | BUY | 38 @ USD 52.39 | USD 1,991 | The ETF bought 38 new shares of SLG (SL Green Realty Corp). The shares were bought for an average price of 52.39 compared to the previous average buy price of 66.8113. This is -21.6% lower than average price of previous purchases of SLG. |
| 83.HK - SINO LAND LTD | BUY | 2,000 @ HKD 0.982752 | HKD 1,966 | The ETF bought 2000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 0.982752 compared to the previous average buy price of 0.993056. This is -1.0% lower than average price of previous purchases of 83.HK. |
| CMIG4.SA - | BUY | 1,090 @ BRL 1.7663 | BRL 1,925 | The ETF bought 1090 new shares of CMIG4.SA (). The shares were bought for an average price of 1.7663 compared to the previous average buy price of 1.93156. This is -8.6% lower than average price of previous purchases of CMIG4.SA. |
| 9202.T - ANA Holdings Inc. | BUY | 100 @ JPY 18.8441 | JPY 1,884 | The ETF bought 100 new shares of 9202.T (ANA Holdings Inc.). The shares were bought for an average price of 18.8441 compared to the previous average buy price of 19.1342. This is -1.5% lower than average price of previous purchases of 9202.T. |
| RAIL3.SA - | BUY | 581 @ BRL 3.22201 | BRL 1,872 | The ETF bought 581 new shares of RAIL3.SA (). The shares were bought for an average price of 3.22201 compared to the previous average buy price of 3.17382. This is 1.5% higher than average price of previous purchases of RAIL3.SA. |
| AMS.JO - | BUY | 46 @ ZAR 40.6299 | ZAR 1,869 | The ETF bought 46 new shares of AMS.JO (). The shares were bought for an average price of 40.6299 compared to the previous average buy price of 29.7973. This is 36.4% higher than average price of previous purchases of AMS.JO. |
| IG.MI - Italgas SpA | BUY | 237 @ EUR 7.87725 | EUR 1,867 | The ETF bought 237 new shares of IG.MI (Italgas SpA). The shares were bought for an average price of 7.87725 compared to the previous average buy price of 6.07925. This is 29.6% higher than average price of previous purchases of IG.MI. |
| PTTEP.R.BK - PTT EXPLORATION AND PRODUCTION NON | BUY | 600 @ THB 3.10787 | THB 1,865 | The ETF bought 600 new shares of PTTEP.R.BK (PTT EXPLORATION AND PRODUCTION NON). The shares were bought for an average price of 3.10787 compared to the previous average buy price of 3.61112. This is -13.9% lower than average price of previous purchases of PTTEP.R.BK. |
| INVP.L - Investec PLC | BUY | 308 @ GBP 5.93389 | GBP 1,828 | The ETF bought 308 new shares of INVP.L (Investec PLC). The shares were bought for an average price of 5.93389 compared to the previous average buy price of 7.01182. This is -15.4% lower than average price of previous purchases of INVP.L. |
| UPL.BO - UPL Limited | BUY | 232 @ INR 7.68642 | INR 1,783 | The ETF bought 232 new shares of UPL.BO (UPL Limited). The shares were bought for an average price of 7.68642 compared to the previous average buy price of 5.9278. This is 29.7% higher than average price of previous purchases of UPL.BO. |
| VALMT.HE - Valmet Oyj | BUY | 67 @ EUR 26.458 | EUR 1,773 | The ETF bought 67 new shares of VALMT.HE (Valmet Oyj). The shares were bought for an average price of 26.458 compared to the previous average buy price of 25.6719. This is 3.1% higher than average price of previous purchases of VALMT.HE. |
| 6963.T - ROHM Co., Ltd. | BUY | 200 @ JPY 8.7892 | JPY 1,758 | The ETF bought 200 new shares of 6963.T (ROHM Co., Ltd.). The shares were bought for an average price of 8.7892 compared to the previous average buy price of 9.85613. This is -10.8% lower than average price of previous purchases of 6963.T. |
| 9201.T - Japan Airlines Co., Ltd. | BUY | 100 @ JPY 17.48 | JPY 1,748 | The ETF bought 100 new shares of 9201.T (Japan Airlines Co., Ltd.). The shares were bought for an average price of 17.48 compared to the previous average buy price of 16.6371. This is 5.1% higher than average price of previous purchases of 9201.T. |
| NESTE.HE - Neste Oyj | BUY | 204 @ EUR 8.54692 | EUR 1,744 | The ETF bought 204 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 8.54692 compared to the previous average buy price of 13.503. This is -36.7% lower than average price of previous purchases of NESTE.HE. |
| ENG.MC - Enagas SA | BUY | 114 @ EUR 15.2381 | EUR 1,737 | The ETF bought 114 new shares of ENG.MC (Enagas SA). The shares were bought for an average price of 15.2381 compared to the previous average buy price of 13.3702. This is 14.0% higher than average price of previous purchases of ENG.MC. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 2,000 @ TWD 0.847067 | TWD 1,694 | The ETF bought 2000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 0.847067 compared to the previous average buy price of 1.13019. This is -25.1% lower than average price of previous purchases of 2324.TW. |
| 8984.T - Daiwa House REIT Investment Corporation | BUY | 1 @ JPY 1686.12 | JPY 1,686 | The ETF bought 1 new shares of 8984.T (Daiwa House REIT Investment Corporation). The shares were bought for an average price of 1686.12 compared to the previous average buy price of 1569.45. This is 7.4% higher than average price of previous purchases of 8984.T. |
| 3481.TW - INNOLUX CORP | BUY | 4,000 @ TWD 0.41969 | TWD 1,679 | The ETF bought 4000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.41969 compared to the previous average buy price of 0.455522. This is -7.9% lower than average price of previous purchases of 3481.TW. |
| TUI1.DE - TUI AG | BUY | 235 @ EUR 7.12129 | EUR 1,674 | The ETF bought 235 new shares of TUI1.DE (TUI AG). The shares were bought for an average price of 7.12129 compared to the previous average buy price of 7.70143. This is -7.5% lower than average price of previous purchases of TUI1.DE. |
| 3283.T - Nippon Prologis REIT, Inc. | BUY | 1 @ JPY 1670.65 | JPY 1,671 | The ETF bought 1 new shares of 3283.T (Nippon Prologis REIT, Inc.). The shares were bought for an average price of 1670.65 compared to the previous average buy price of 1575.33. This is 6.1% higher than average price of previous purchases of 3283.T. |
| EDPR.LS - | BUY | 192 @ EUR 8.67178 | EUR 1,665 | The ETF bought 192 new shares of EDPR.LS (). The shares were bought for an average price of 8.67178 compared to the previous average buy price of 10.0382. This is -13.6% lower than average price of previous purchases of EDPR.LS. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 500 @ HKD 3.32951 | HKD 1,665 | The ETF bought 500 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.32951 compared to the previous average buy price of 3.43192. This is -3.0% lower than average price of previous purchases of 66.HK. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 20 @ KRW 81.8916 | KRW 1,638 | The ETF bought 20 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 81.8916 compared to the previous average buy price of 94.5268. This is -13.4% lower than average price of previous purchases of 018260.KS. |
| PIIND.BO - PI Industries Limited | BUY | 38 @ INR 42.6994 | INR 1,623 | The ETF bought 38 new shares of PIIND.BO (PI Industries Limited). The shares were bought for an average price of 42.6994 compared to the previous average buy price of 44.5837. This is -4.2% lower than average price of previous purchases of PIIND.BO. |
| BDMS.R.BK - BANGKOK DUSIT MEDICAL SERVICES NON | BUY | 2,300 @ THB 0.693641 | THB 1,595 | The ETF bought 2300 new shares of BDMS.R.BK (BANGKOK DUSIT MEDICAL SERVICES NON). The shares were bought for an average price of 0.693641 compared to the previous average buy price of 0.741894. This is -6.5% lower than average price of previous purchases of BDMS.R.BK. |
| SBMO.AS - SBM Offshore NV | BUY | 81 @ EUR 19.5796 | EUR 1,586 | The ETF bought 81 new shares of SBMO.AS (SBM Offshore NV). The shares were bought for an average price of 19.5796 compared to the previous average buy price of 18.8057. This is 4.1% higher than average price of previous purchases of SBMO.AS. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 20 @ KRW 79.0727 | KRW 1,581 | The ETF bought 20 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 79.0727 compared to the previous average buy price of 91.3057. This is -13.4% lower than average price of previous purchases of 086280.KS. |
| HER.MI - Hera SpA | BUY | 346 @ EUR 4.55382 | EUR 1,576 | The ETF bought 346 new shares of HER.MI (Hera SpA). The shares were bought for an average price of 4.55382 compared to the previous average buy price of 3.75402. This is 21.3% higher than average price of previous purchases of HER.MI. |
| VBBR3.SA - | BUY | 497 @ BRL 3.08889 | BRL 1,535 | The ETF bought 497 new shares of VBBR3.SA (). The shares were bought for an average price of 3.08889 compared to the previous average buy price of 3.30593. This is -6.6% lower than average price of previous purchases of VBBR3.SA. |
| 034730.KS - SK INC | BUY | 18 @ KRW 84.9925 | KRW 1,530 | The ETF bought 18 new shares of 034730.KS (SK INC). The shares were bought for an average price of 84.9925 compared to the previous average buy price of 100.87. This is -15.7% lower than average price of previous purchases of 034730.KS. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 1,000 @ HKD 1.51985 | HKD 1,520 | The ETF bought 1000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.51985 compared to the previous average buy price of 1.53325. This is -0.9% lower than average price of previous purchases of 268.HK. |
| IDS.L - International Distributions Services PLC | BUY | 310 @ GBP 4.83818 | GBP 1,500 | The ETF bought 310 new shares of IDS.L (International Distributions Services PLC). The shares were bought for an average price of 4.83818 compared to the previous average buy price of 4.51704. This is 7.1% higher than average price of previous purchases of IDS.L. |
| RS1.L - RS GROUP PLC | BUY | 225 @ GBP 6.585 | GBP 1,482 | The ETF bought 225 new shares of RS1.L (RS GROUP PLC). The shares were bought for an average price of 6.585 compared to the previous average buy price of 8.55076. This is -23.0% lower than average price of previous purchases of RS1.L. |
| SPM.MI - Saipem SpA | BUY | 693 @ EUR 2.11403 | EUR 1,465 | The ETF bought 693 new shares of SPM.MI (Saipem SpA). The shares were bought for an average price of 2.11403 compared to the previous average buy price of 2.4383. This is -13.3% lower than average price of previous purchases of SPM.MI. |
| 7951.T - Yamaha Corporation | BUY | 200 @ JPY 7.23527 | JPY 1,447 | The ETF bought 200 new shares of 7951.T (Yamaha Corporation). The shares were bought for an average price of 7.23527 compared to the previous average buy price of 7.21125. This is 0.3% higher than average price of previous purchases of 7951.T. |
| JDEP.AS - JDE Peet's NV | BUY | 62 @ EUR 23.3366 | EUR 1,447 | The ETF bought 62 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 23.3366 compared to the previous average buy price of 19.5384. This is 19.4% higher than average price of previous purchases of JDEP.AS. |
| KLBN11.SA - | BUY | 471 @ BRL 3.05476 | BRL 1,439 | The ETF bought 471 new shares of KLBN11.SA (). The shares were bought for an average price of 3.05476 compared to the previous average buy price of 3.68546. This is -17.1% lower than average price of previous purchases of KLBN11.SA. |
| LREN3.SA - | BUY | 653 @ BRL 2.18441 | BRL 1,426 | The ETF bought 653 new shares of LREN3.SA (). The shares were bought for an average price of 2.18441 compared to the previous average buy price of 2.02197. This is 8.0% higher than average price of previous purchases of LREN3.SA. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 16 @ KRW 88.3751 | KRW 1,414 | The ETF bought 16 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 88.3751 compared to the previous average buy price of 93.7453. This is -5.7% lower than average price of previous purchases of 003670.KS. |
| WHL.JO - | BUY | 468 @ ZAR 3.00206 | ZAR 1,405 | The ETF bought 468 new shares of WHL.JO (). The shares were bought for an average price of 3.00206 compared to the previous average buy price of 3.08939. This is -2.8% lower than average price of previous purchases of WHL.JO. |
| HASI - Hannon Armstrong Sustainable Infrastructure Capital Inc | BUY | 58 @ USD 24.22 | USD 1,405 | The ETF bought 58 new shares of HASI (Hannon Armstrong Sustainable Infrastructure Capital Inc). The shares were bought for an average price of 24.22 compared to the previous average buy price of 30.6301. This is -20.9% lower than average price of previous purchases of HASI. |
| SCB.R.BK - SCB X PUBLIC COMPANY LIMITED NON-V | BUY | 400 @ THB 3.48322 | THB 1,393 | The ETF bought 400 new shares of SCB.R.BK (SCB X PUBLIC COMPANY LIMITED NON-V). The shares were bought for an average price of 3.48322 compared to the previous average buy price of 3.45009. This is 1.0% higher than average price of previous purchases of SCB.R.BK. |
| CIB - Bancolombia SA ADR | BUY | 35 @ USD 39.5299 | USD 1,384 | The ETF bought 35 new shares of CIB (Bancolombia SA ADR). The shares were bought for an average price of 39.5299 compared to the previous average buy price of 35.292. This is 12.0% higher than average price of previous purchases of CIB. |
| CIB - UBSETFCIBIMETFP | BUY | 35 @ USD 39.5299 | USD 1,384 | The ETF bought 35 new shares of CIB (UBSETFCIBIMETFP). The shares were bought for an average price of 39.5299 compared to the previous average buy price of 35.292. This is 12.0% higher than average price of previous purchases of CIB. |
| 1102.TW - ASIA CEMENT CORP | BUY | 1,000 @ TWD 1.36822 | TWD 1,368 | The ETF bought 1000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.36822 compared to the previous average buy price of 1.27957. This is 6.9% higher than average price of previous purchases of 1102.TW. |
| ENKAI.E.IS - | BUY | 855 @ TRY 1.59631 | TRY 1,365 | The ETF bought 855 new shares of ENKAI.E.IS (). The shares were bought for an average price of 1.59631 compared to the previous average buy price of 1.42589. This is 12.0% higher than average price of previous purchases of ENKAI.E.IS. |
| PIRC.MI - Pirelli & C SpA | BUY | 234 @ EUR 5.71157 | EUR 1,337 | The ETF bought 234 new shares of PIRC.MI (Pirelli & C SpA). The shares were bought for an average price of 5.71157 compared to the previous average buy price of 5.68881. This is 0.4% higher than average price of previous purchases of PIRC.MI. |
| JMAT.L - Johnson Matthey PLC | BUY | 84 @ GBP 15.9067 | GBP 1,336 | The ETF bought 84 new shares of JMAT.L (Johnson Matthey PLC). The shares were bought for an average price of 15.9067 compared to the previous average buy price of 17.9611. This is -11.4% lower than average price of previous purchases of JMAT.L. |
| COV.PA - Covivio SA/France | BUY | 23 @ EUR 57.7172 | EUR 1,327 | The ETF bought 23 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 57.7172 compared to the previous average buy price of 54.2438. This is 6.4% higher than average price of previous purchases of COV.PA. |
| HOT.DE - HOCHTIEF AG | BUY | 7 @ EUR 181.608 | EUR 1,271 | The ETF bought 7 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 181.608 compared to the previous average buy price of 135.914. This is 33.6% higher than average price of previous purchases of HOT.DE. |
| LIGHT.AS - Signify NV | BUY | 60 @ EUR 20.8169 | EUR 1,249 | The ETF bought 60 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 20.8169 compared to the previous average buy price of 22.5501. This is -7.7% lower than average price of previous purchases of LIGHT.AS. |
| 1972.HK - SWIRE PROPERTIES LTD | BUY | 600 @ HKD 2.07113 | HKD 1,243 | The ETF bought 600 new shares of 1972.HK (SWIRE PROPERTIES LTD). The shares were bought for an average price of 2.07113 compared to the previous average buy price of 2.01439. This is 2.8% higher than average price of previous purchases of 1972.HK. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 1,000 @ HKD 1.20815 | HKD 1,208 | The ETF bought 1000 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.20815 compared to the previous average buy price of 0.943457. This is 28.1% higher than average price of previous purchases of 1929.HK. |
| ENELAM.SN - | BUY | 12,879 @ CLP 0.0938015 | CLP 1,208 | The ETF bought 12879 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0938015 compared to the previous average buy price of 0.0916836. This is 2.3% higher than average price of previous purchases of ENELAM.SN. |
| 5333.T - NGK Insulators, Ltd. | BUY | 100 @ JPY 11.8338 | JPY 1,183 | The ETF bought 100 new shares of 5333.T (NGK Insulators, Ltd.). The shares were bought for an average price of 11.8338 compared to the previous average buy price of 12.9323. This is -8.5% lower than average price of previous purchases of 5333.T. |
| 034220.KS - LG DISPLAY LTD | BUY | 203 @ KRW 5.68024 | KRW 1,153 | The ETF bought 203 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 5.68024 compared to the previous average buy price of 6.23361. This is -8.9% lower than average price of previous purchases of 034220.KS. |
| PUM.DE - Puma SE | BUY | 49 @ EUR 23.4047 | EUR 1,147 | The ETF bought 49 new shares of PUM.DE (Puma SE). The shares were bought for an average price of 23.4047 compared to the previous average buy price of 39.9458. This is -41.4% lower than average price of previous purchases of PUM.DE. |
| 2409.TW - AUO CORP | BUY | 3,000 @ TWD 0.378182 | TWD 1,135 | The ETF bought 3000 new shares of 2409.TW (AUO CORP). The shares were bought for an average price of 0.378182 compared to the previous average buy price of 0.467262. This is -19.1% lower than average price of previous purchases of 2409.TW. |
| CPF.R.BK - CHAROEN POKPHAND FOODS NON-VOTING | BUY | 1,500 @ THB 0.750693 | THB 1,126 | The ETF bought 1500 new shares of CPF.R.BK (CHAROEN POKPHAND FOODS NON-VOTING). The shares were bought for an average price of 0.750693 compared to the previous average buy price of 0.699439. This is 7.3% higher than average price of previous purchases of CPF.R.BK. |
| 5938.T - LIXIL Corporation | BUY | 100 @ JPY 11.2502 | JPY 1,125 | The ETF bought 100 new shares of 5938.T (LIXIL Corporation). The shares were bought for an average price of 11.2502 compared to the previous average buy price of 11.4412. This is -1.7% lower than average price of previous purchases of 5938.T. |
| BOSS.DE - HUGO BOSS AG | BUY | 29 @ EUR 38.4442 | EUR 1,115 | The ETF bought 29 new shares of BOSS.DE (HUGO BOSS AG). The shares were bought for an average price of 38.4442 compared to the previous average buy price of 41.2933. This is -6.9% lower than average price of previous purchases of BOSS.DE. |
| 028050.KS - SAMSUNG E&A LTD | BUY | 81 @ KRW 13.4043 | KRW 1,086 | The ETF bought 81 new shares of 028050.KS (SAMSUNG E&A LTD). The shares were bought for an average price of 13.4043 compared to the previous average buy price of 11.9682. This is 12.0% higher than average price of previous purchases of 028050.KS. |
| INL.JO - | BUY | 178 @ ZAR 5.94671 | ZAR 1,059 | The ETF bought 178 new shares of INL.JO (). The shares were bought for an average price of 5.94671 compared to the previous average buy price of 6.69678. This is -11.2% lower than average price of previous purchases of INL.JO. |
| MF.PA - Wendel SE | BUY | 11 @ EUR 95.1174 | EUR 1,046 | The ETF bought 11 new shares of MF.PA (Wendel SE). The shares were bought for an average price of 95.1174 compared to the previous average buy price of 99.0066. This is -3.9% lower than average price of previous purchases of MF.PA. |
| COPEC.SN - | BUY | 155 @ CLP 6.73489 | CLP 1,044 | The ETF bought 155 new shares of COPEC.SN (). The shares were bought for an average price of 6.73489 compared to the previous average buy price of 6.58285. This is 2.3% higher than average price of previous purchases of COPEC.SN. |
| LXS.DE - LANXESS AG | BUY | 38 @ EUR 27.1049 | EUR 1,030 | The ETF bought 38 new shares of LXS.DE (LANXESS AG). The shares were bought for an average price of 27.1049 compared to the previous average buy price of 27.4603. This is -1.3% lower than average price of previous purchases of LXS.DE. |
| CPN.R.BK - CENTRAL PATTANA NON-VOTING DR PCL | BUY | 700 @ THB 1.43383 | THB 1,004 | The ETF bought 700 new shares of CPN.R.BK (CENTRAL PATTANA NON-VOTING DR PCL). The shares were bought for an average price of 1.43383 compared to the previous average buy price of 1.68808. This is -15.1% lower than average price of previous purchases of CPN.R.BK. |
| CRC.R.BK - CENTRAL RETAIL CORPORATION PCL NON | BUY | 1,400 @ THB 0.705651 | THB 988 | The ETF bought 1400 new shares of CRC.R.BK (CENTRAL RETAIL CORPORATION PCL NON). The shares were bought for an average price of 0.705651 compared to the previous average buy price of 0.967015. This is -27.0% lower than average price of previous purchases of CRC.R.BK. |
| 4536.T - Santen Pharmaceutical Co., Ltd. | BUY | 100 @ JPY 9.73491 | JPY 973 | The ETF bought 100 new shares of 4536.T (Santen Pharmaceutical Co., Ltd.). The shares were bought for an average price of 9.73491 compared to the previous average buy price of 10.5509. This is -7.7% lower than average price of previous purchases of 4536.T. |
| SOL.JO - | BUY | 275 @ ZAR 3.5118 | ZAR 966 | The ETF bought 275 new shares of SOL.JO (). The shares were bought for an average price of 3.5118 compared to the previous average buy price of 4.86866. This is -27.9% lower than average price of previous purchases of SOL.JO. |
| 2353.TW - ACER | BUY | 1,000 @ TWD 0.957752 | TWD 958 | The ETF bought 1000 new shares of 2353.TW (ACER). The shares were bought for an average price of 0.957752 compared to the previous average buy price of 1.16505. This is -17.8% lower than average price of previous purchases of 2353.TW. |
| TDC - Teradata Corp | BUY | 47 @ USD 20.3499 | USD 956 | The ETF bought 47 new shares of TDC (Teradata Corp). The shares were bought for an average price of 20.3499 compared to the previous average buy price of 30.3893. This is -33.0% lower than average price of previous purchases of TDC. |
| PLX.PA - Pluxee NV | BUY | 38 @ EUR 24.9483 | EUR 948 | The ETF bought 38 new shares of PLX.PA (Pluxee NV). The shares were bought for an average price of 24.9483 compared to the previous average buy price of 21.7401. This is 14.8% higher than average price of previous purchases of PLX.PA. |
| 016360.KS - SAMSUNG SECURITIES LTD | BUY | 30 @ KRW 31.3965 | KRW 942 | The ETF bought 30 new shares of 016360.KS (SAMSUNG SECURITIES LTD). The shares were bought for an average price of 31.3965 compared to the previous average buy price of 33.1884. This is -5.4% lower than average price of previous purchases of 016360.KS. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 35 @ KRW 26.8861 | KRW 941 | The ETF bought 35 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 26.8861 compared to the previous average buy price of 27.0071. This is -0.4% lower than average price of previous purchases of 161390.KS. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 1,300 @ MYR 0.71923 | MYR 935 | The ETF bought 1300 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.71923 compared to the previous average buy price of 1.05158. This is -31.6% lower than average price of previous purchases of PCHEM.KL. |
| BILL.ST - | BUY | 92 @ SEK 9.94388 | SEK 915 | The ETF bought 92 new shares of BILL.ST (). The shares were bought for an average price of 9.94388 compared to the previous average buy price of 9.58909. This is 3.7% higher than average price of previous purchases of BILL.ST. |
| EXX.JO - | BUY | 114 @ ZAR 8.01384 | ZAR 914 | The ETF bought 114 new shares of EXX.JO (). The shares were bought for an average price of 8.01384 compared to the previous average buy price of 9.03994. This is -11.4% lower than average price of previous purchases of EXX.JO. |
| FDR.MC - Fluidra SA | BUY | 40 @ EUR 22.3152 | EUR 893 | The ETF bought 40 new shares of FDR.MC (Fluidra SA). The shares were bought for an average price of 22.3152 compared to the previous average buy price of 25.9886. This is -14.1% lower than average price of previous purchases of FDR.MC. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 4 @ KRW 221.995 | KRW 888 | The ETF bought 4 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 221.995 compared to the previous average buy price of 226.486. This is -2.0% lower than average price of previous purchases of 051900.KS. |
| 010950.KS - S-OIL CORP | BUY | 24 @ KRW 36.2241 | KRW 869 | The ETF bought 24 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 36.2241 compared to the previous average buy price of 41.022. This is -11.7% lower than average price of previous purchases of 010950.KS. |
| 6471.T - NSK Ltd. | BUY | 200 @ JPY 4.15554 | JPY 831 | The ETF bought 200 new shares of 6471.T (NSK Ltd.). The shares were bought for an average price of 4.15554 compared to the previous average buy price of 4.37995. This is -5.1% lower than average price of previous purchases of 6471.T. |
| WLN.PA - Worldline SA/France | BUY | 133 @ EUR 6.16103 | EUR 819 | The ETF bought 133 new shares of WLN.PA (Worldline SA/France). The shares were bought for an average price of 6.16103 compared to the previous average buy price of 7.19296. This is -14.3% lower than average price of previous purchases of WLN.PA. |
| FR.PA - Valeo SE | BUY | 89 @ EUR 9.11447 | EUR 811 | The ETF bought 89 new shares of FR.PA (Valeo SE). The shares were bought for an average price of 9.11447 compared to the previous average buy price of 9.42093. This is -3.3% lower than average price of previous purchases of FR.PA. |
| 000720.KS - HYUNDAI ENGINEERING & CONSTRUCTION | BUY | 29 @ KRW 27.6614 | KRW 802 | The ETF bought 29 new shares of 000720.KS (HYUNDAI ENGINEERING & CONSTRUCTION). The shares were bought for an average price of 27.6614 compared to the previous average buy price of 20.8213. This is 32.9% higher than average price of previous purchases of 000720.KS. |
| 6952.T - Casio Computer Co.,Ltd. | BUY | 100 @ JPY 7.80833 | JPY 781 | The ETF bought 100 new shares of 6952.T (Casio Computer Co.,Ltd.). The shares were bought for an average price of 7.80833 compared to the previous average buy price of 7.88499. This is -1.0% lower than average price of previous purchases of 6952.T. |
| 101.HK - HANG LUNG PROPERTIES LTD | BUY | 1,000 @ HKD 0.780534 | HKD 781 | The ETF bought 1000 new shares of 101.HK (HANG LUNG PROPERTIES LTD). The shares were bought for an average price of 0.780534 compared to the previous average buy price of 0.828796. This is -5.8% lower than average price of previous purchases of 101.HK. |
| 011070.KS - LG INNOTEK LTD | BUY | 8 @ KRW 97.1139 | KRW 777 | The ETF bought 8 new shares of 011070.KS (LG INNOTEK LTD). The shares were bought for an average price of 97.1139 compared to the previous average buy price of 110.134. This is -11.8% lower than average price of previous purchases of 011070.KS. |
| CSAN3.SA - | BUY | 602 @ BRL 1.22362 | BRL 737 | The ETF bought 602 new shares of CSAN3.SA (). The shares were bought for an average price of 1.22362 compared to the previous average buy price of 1.25665. This is -2.6% lower than average price of previous purchases of CSAN3.SA. |
| AF.PA - Air France-KLM | BUY | 84 @ EUR 8.43566 | EUR 709 | The ETF bought 84 new shares of AF.PA (Air France-KLM). The shares were bought for an average price of 8.43566 compared to the previous average buy price of 8.48398. This is -0.6% lower than average price of previous purchases of AF.PA. |
| 036570.KS - NCSOFT CORP | BUY | 7 @ KRW 98.5233 | KRW 690 | The ETF bought 7 new shares of 036570.KS (NCSOFT CORP). The shares were bought for an average price of 98.5233 compared to the previous average buy price of 146.422. This is -32.7% lower than average price of previous purchases of 036570.KS. |
| 097950.KS - | BUY | 4 @ KRW 171.606 | KRW 686 | The ETF bought 4 new shares of 097950.KS (). The shares were bought for an average price of 171.606 compared to the previous average buy price of 183.26. This is -6.4% lower than average price of previous purchases of 097950.KS. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 100 @ HKD 6.69121 | HKD 669 | The ETF bought 100 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 6.69121 compared to the previous average buy price of 6.83029. This is -2.0% lower than average price of previous purchases of 2359.HK. |
| ELUX-B.ST - | BUY | 94 @ SEK 7.07374 | SEK 665 | The ETF bought 94 new shares of ELUX-B.ST (). The shares were bought for an average price of 7.07374 compared to the previous average buy price of 9.07577. This is -22.1% lower than average price of previous purchases of ELUX-B.ST. |
| LDA.MC - Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | BUY | 492 @ EUR 1.35071 | EUR 665 | The ETF bought 492 new shares of LDA.MC (Linea Directa Aseguradora SA Cia de Seguros y Reaseguros). The shares were bought for an average price of 1.35071 compared to the previous average buy price of 1.18477. This is 14.0% higher than average price of previous purchases of LDA.MC. |
| GARAN.E.IS - | BUY | 240 @ TRY 2.75117 | TRY 660 | The ETF bought 240 new shares of GARAN.E.IS (). The shares were bought for an average price of 2.75117 compared to the previous average buy price of 3.51155. This is -21.7% lower than average price of previous purchases of GARAN.E.IS. |
| FGP.L - FirstGroup PLC | BUY | 297 @ GBP 2.18617 | GBP 649 | The ETF bought 297 new shares of FGP.L (FirstGroup PLC). The shares were bought for an average price of 2.18617 compared to the previous average buy price of 1.95984. This is 11.5% higher than average price of previous purchases of FGP.L. |
| PTTGC.R.BK - PTT GLOBAL CHEMICAL NON-VOTING DR | BUY | 1,100 @ THB 0.54951 | THB 604 | The ETF bought 1100 new shares of PTTGC.R.BK (PTT GLOBAL CHEMICAL NON-VOTING DR). The shares were bought for an average price of 0.54951 compared to the previous average buy price of 0.677397. This is -18.9% lower than average price of previous purchases of PTTGC.R.BK. |
| VET.TO - Vermilion Energy Inc. | BUY | 92 @ CAD 6.50022 | CAD 598 | The ETF bought 92 new shares of VET.TO (Vermilion Energy Inc.). The shares were bought for an average price of 6.50022 compared to the previous average buy price of 9.44187. This is -31.2% lower than average price of previous purchases of VET.TO. |
| 4902.T - Konica Minolta, Inc. | BUY | 200 @ JPY 2.8906 | JPY 578 | The ETF bought 200 new shares of 4902.T (Konica Minolta, Inc.). The shares were bought for an average price of 2.8906 compared to the previous average buy price of 4.15057. This is -30.4% lower than average price of previous purchases of 4902.T. |
| 004020.KS - HYUNDAI STEEL | BUY | 35 @ KRW 16.1387 | KRW 565 | The ETF bought 35 new shares of 004020.KS (HYUNDAI STEEL). The shares were bought for an average price of 16.1387 compared to the previous average buy price of 16.6015. This is -2.8% lower than average price of previous purchases of 004020.KS. |
| TYRES.HE - Nokian Renkaat Oyj | BUY | 71 @ EUR 7.37214 | EUR 523 | The ETF bought 71 new shares of TYRES.HE (Nokian Renkaat Oyj). The shares were bought for an average price of 7.37214 compared to the previous average buy price of 7.72487. This is -4.6% lower than average price of previous purchases of TYRES.HE. |
| IVL.R.BK - INDORAMA VENTURES NON-VOTING DR PC | BUY | 800 @ THB 0.585541 | THB 468 | The ETF bought 800 new shares of IVL.R.BK (INDORAMA VENTURES NON-VOTING DR PC). The shares were bought for an average price of 0.585541 compared to the previous average buy price of 0.693124. This is -15.5% lower than average price of previous purchases of IVL.R.BK. |
| SCC.R.BK - SIAM CEMENT NON-VOTING DR PCL | BUY | 100 @ THB 4.57921 | THB 458 | The ETF bought 100 new shares of SCC.R.BK (SIAM CEMENT NON-VOTING DR PCL). The shares were bought for an average price of 4.57921 compared to the previous average buy price of 5.08052. This is -9.9% lower than average price of previous purchases of SCC.R.BK. |
| PNL.AS - PostNL NV | BUY | 410 @ EUR 1.08568 | EUR 445 | The ETF bought 410 new shares of PNL.AS (PostNL NV). The shares were bought for an average price of 1.08568 compared to the previous average buy price of 1.06515. This is 1.9% higher than average price of previous purchases of PNL.AS. |
| 257.HK - CHINA EVERBRIGHT ENVIRONMENT GROUP | BUY | 1,000 @ HKD 0.439214 | HKD 439 | The ETF bought 1000 new shares of 257.HK (CHINA EVERBRIGHT ENVIRONMENT GROUP). The shares were bought for an average price of 0.439214 compared to the previous average buy price of 0.451411. This is -2.7% lower than average price of previous purchases of 257.HK. |
| TOP.R.BK - THAI OIL NON-VOTING DR PCL | BUY | 600 @ THB 0.723666 | THB 434 | The ETF bought 600 new shares of TOP.R.BK (THAI OIL NON-VOTING DR PCL). The shares were bought for an average price of 0.723666 compared to the previous average buy price of 0.996412. This is -27.4% lower than average price of previous purchases of TOP.R.BK. |
| TFI.PA - Television Francaise 1 SA | BUY | 41 @ EUR 9.89756 | EUR 406 | The ETF bought 41 new shares of TFI.PA (Television Francaise 1 SA). The shares were bought for an average price of 9.89756 compared to the previous average buy price of 7.85582. This is 26.0% higher than average price of previous purchases of TFI.PA. |
| TOPGLOV.KL - TOP GLOVE CORPORATION | BUY | 1,900 @ MYR 0.197391 | MYR 375 | The ETF bought 1900 new shares of TOPGLOV.KL (TOP GLOVE CORPORATION). The shares were bought for an average price of 0.197391 compared to the previous average buy price of 0.247757. This is -20.3% lower than average price of previous purchases of TOPGLOV.KL. |
| KSS - Kohls Corp | BUY | 49 @ USD 6.47997 | USD 318 | The ETF bought 49 new shares of KSS (Kohls Corp). The shares were bought for an average price of 6.47997 compared to the previous average buy price of 14.634. This is -55.7% lower than average price of previous purchases of KSS. |
| HPP - Hudson Pacific Properties Inc | BUY | 59 @ USD 2.28996 | USD 135 | The ETF bought 59 new shares of HPP (Hudson Pacific Properties Inc). The shares were bought for an average price of 2.28996 compared to the previous average buy price of 3.10004. This is -26.1% lower than average price of previous purchases of HPP. |
| EA.R.BK - ENERGY ABSOLUTE NON-VOTING DR PCL | BUY | 1,700 @ THB 0.0648606 | THB 110 | The ETF bought 1700 new shares of EA.R.BK (ENERGY ABSOLUTE NON-VOTING DR PCL). The shares were bought for an average price of 0.0648606 compared to the previous average buy price of 0.126261. This is -48.6% lower than average price of previous purchases of EA.R.BK. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 42.6847 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 42.6847. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 43,181 (USD $5,563) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GFNORTEO.MX - | HOLD | 0 @ MXN 7.41967 | MXN 0 | The current share valuation price of GFNORTEO.MX based on adjusted close was MXN 7.41967. The average price that GFNORTEO.MX shares were previous bought at was MXN 7.03814. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in GFNORTEO.MX has increased by MXN 9,776 (USD $491) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 6.96876 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 6.96876. The average price that AV.L shares were previous bought at was GBP 5.91109. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 4,534 (USD $6,000) compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GMEXICOB.MX - | HOLD | 0 @ MXN 4.98274 | MXN 0 | The current share valuation price of GMEXICOB.MX based on adjusted close was MXN 4.98274. The average price that GMEXICOB.MX shares were previous bought at was MXN 4.79695. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in GMEXICOB.MX has increased by MXN 8,640 (USD $434) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 13.3919 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 13.3919. The average price that VWS.CO shares were previous bought at was DKK 14.184. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in VWS.CO has fallen by DKK 2,657 (USD $406) compared to the previous valuation of |
| WALMEX*.MX - | HOLD | 0 @ MXN 2.96767 | MXN 0 | The current share valuation price of WALMEX*.MX based on adjusted close was MXN 2.96767. The average price that WALMEX*.MX shares were previous bought at was MXN 2.65325. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in WALMEX*.MX has increased by MXN 8,068 (USD $405) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ TWD 6.94871 | TWD 0 | |
| AKRBP.OL - | HOLD | 0 @ NOK 20.9749 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 20.9749. The average price that AKRBP.OL shares were previous bought at was NOK 19.6582. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 3,305 (USD $313) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| STB.OL - | HOLD | 0 @ NOK 11.2971 | NOK 0 | The current share valuation price of STB.OL based on adjusted close was NOK 11.2971. The average price that STB.OL shares were previous bought at was NOK 11.2009. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in STB.OL has increased by NOK 2,943 (USD $279) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6446.TW - PEC | HOLD | 0 @ TWD 15.2195 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 15.2195. The average price that 6446.TW shares were previous bought at was TWD 18.3842. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in 6446.TW has increased by TWD 3,479 (USD $107) compared to the previous valuation of PEC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NTGY.MC - Naturgy Energy Group SA | HOLD | 0 @ EUR 28.8303 | EUR 0 | |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.96187 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 9.96187. The average price that 2395.TW shares were previous bought at was TWD 10.5511. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 2395.TW has fallen by TWD 20,624 (USD $637) compared to the previous valuation of ADVANTECH LTD |
| KOFUBL.MX - | HOLD | 0 @ MXN 9.5315 | MXN 0 | The current share valuation price of KOFUBL.MX based on adjusted close was MXN 9.5315. The average price that KOFUBL.MX shares were previous bought at was MXN 8.14584. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in KOFUBL.MX has increased by MXN 2,702 (USD $136) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AC*.MX - | HOLD | 0 @ MXN 10.7089 | MXN 0 | The current share valuation price of AC*.MX based on adjusted close was MXN 10.7089. The average price that AC*.MX shares were previous bought at was MXN 8.52565. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in AC*.MX has increased by MXN 3,200 (USD $161) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 9.15759 | EUR 0 | |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ TWD 2.76719 | TWD 0 | |
| GRUPOARGOS.CL - | HOLD | 0 @ COP 4.92563 | COP 0 | The current share valuation price of GRUPOARGOS.CL based on adjusted close was COP 4.92563. The average price that GRUPOARGOS.CL shares were previous bought at was COP 4.56438. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in GRUPOARGOS.CL has fallen by COP 37 (USD $0) compared to the previous valuation of |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 13.6658 | HKD 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 21.7929 | EUR 0 | |
| 6268.T - Nabtesco Corporation | HOLD | 0 @ JPY 14.4952 | JPY 0 | |
| 2408.TW - NANYA TECHNOLOGY CORP | HOLD | 0 @ TWD 0.986958 | TWD 0 | |
| PFBCOLOM.CL - | HOLD | 0 @ COP 9.92092 | COP 0 | The current share valuation price of PFBCOLOM.CL based on adjusted close was COP 9.92092. The average price that PFBCOLOM.CL shares were previous bought at was COP 8.81344. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in PFBCOLOM.CL has fallen by COP 33 (USD $0) compared to the previous valuation of |
| AMS.SW - | HOLD | 0 @ CHF 7.29322 | CHF 0 | |
| INTU.L - | HOLD | 0 @ GBP 0 | GBP 0 | |
| BIMBOA.MX - | HOLD | 0 @ MXN 3.02412 | MXN 0 | The current share valuation price of BIMBOA.MX based on adjusted close was MXN 3.02412. The average price that BIMBOA.MX shares were previous bought at was MXN 2.62952. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in BIMBOA.MX has increased by MXN 2,407 (USD $121) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.26259 | HKD 0 | |
| 3105.GA - | HOLD | 0 @ TWD 2.66573 | TWD 0 | |