| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MSFT - Microsoft Corporation | BUY | 2,557 @ USD 478.51 | USD 1,223,550 | The ETF bought 2557 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 478.51 compared to the previous average buy price of 430.379. This is 11.2% higher than average price of previous purchases of MSFT. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | BUY | 13,000 @ TWD 54.0738 | TWD 702,959 | The ETF bought 13000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 54.0738 compared to the previous average buy price of 37.5983. This is 43.8% higher than average price of previous purchases of 2330.TW. |
| V - Visa Inc. Class A | BUY | 882 @ USD 357.56 | USD 315,368 | The ETF bought 882 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 357.56 compared to the previous average buy price of 329.27. This is 8.6% higher than average price of previous purchases of V. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 3,200 @ HKD 81.2225 | HKD 259,912 | The ETF bought 3200 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 81.2225 compared to the previous average buy price of 67.625. This is 20.1% higher than average price of previous purchases of 700.HK. |
| ASML.AS - ASML Holding NV | BUY | 203 @ EUR 1240.95 | EUR 251,913 | The ETF bought 203 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1240.95 compared to the previous average buy price of 801.669. This is 54.8% higher than average price of previous purchases of ASML.AS. |
| MA - Mastercard Inc | BUY | 428 @ USD 580.34 | USD 248,386 | The ETF bought 428 new shares of MA (Mastercard Inc). The shares were bought for an average price of 580.34 compared to the previous average buy price of 551.299. This is 5.3% higher than average price of previous purchases of MA. |
| ABBV - AbbVie Inc | BUY | 923 @ USD 223.93 | USD 206,687 | The ETF bought 923 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 223.93 compared to the previous average buy price of 198.196. This is 13.0% higher than average price of previous purchases of ABBV. |
| CSCO - Cisco Systems Inc | BUY | 2,051 @ USD 75.23 | USD 154,297 | The ETF bought 2051 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 75.23 compared to the previous average buy price of 63.2325. This is 19.0% higher than average price of previous purchases of CSCO. |
| AZN.L - AstraZeneca PLC | BUY | 809 @ GBP 189.604 | GBP 153,390 | The ETF bought 809 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 189.604 compared to the previous average buy price of 143.041. This is 32.6% higher than average price of previous purchases of AZN.L. |
| ROG.SW - | BUY | 367 @ CHF 414.995 | CHF 152,303 | The ETF bought 367 new shares of ROG.SW (). The shares were bought for an average price of 414.995 compared to the previous average buy price of 314.636. This is 31.9% higher than average price of previous purchases of ROG.SW. |
| CRM - Salesforce.com Inc | BUY | 496 @ USD 262.9 | USD 130,398 | The ETF bought 496 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 262.9 compared to the previous average buy price of 283.954. This is -7.4% lower than average price of previous purchases of CRM. |
| SAP.DE - SAP SE | BUY | 532 @ EUR 236.318 | EUR 125,721 | The ETF bought 532 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 236.318 compared to the previous average buy price of 262.918. This is -10.1% lower than average price of previous purchases of SAP.DE. |
| ABT - Abbott Laboratories | BUY | 908 @ USD 127.78 | USD 116,024 | The ETF bought 908 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 127.78 compared to the previous average buy price of 126.348. This is 1.1% higher than average price of previous purchases of ABT. |
| SIE.DE - Siemens AG | BUY | 384 @ EUR 289.534 | EUR 111,181 | The ETF bought 384 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 289.534 compared to the previous average buy price of 231.133. This is 25.3% higher than average price of previous purchases of SIE.DE. |
| LIN - Linde plc | BUY | 243 @ USD 437.16 | USD 106,230 | The ETF bought 243 new shares of LIN (Linde plc). The shares were bought for an average price of 437.16 compared to the previous average buy price of 451.819. This is -3.2% lower than average price of previous purchases of LIN. |
| INTU - Intuit Inc | BUY | 145 @ USD 647.2 | USD 93,844 | The ETF bought 145 new shares of INTU (Intuit Inc). The shares were bought for an average price of 647.2 compared to the previous average buy price of 642.775. This is 0.7% higher than average price of previous purchases of INTU. |
| CBA.AX - | BUY | 874 @ AUD 104.879 | AUD 91,664 | The ETF bought 874 new shares of CBA.AX (). The shares were bought for an average price of 104.879 compared to the previous average buy price of 107.655. This is -2.6% lower than average price of previous purchases of CBA.AX. |
| SPGI - S&P Global Inc | BUY | 162 @ USD 539.65 | USD 87,423 | The ETF bought 162 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 539.65 compared to the previous average buy price of 497.854. This is 8.4% higher than average price of previous purchases of SPGI. |
| NOW - ServiceNow Inc | BUY | 541 @ USD 148.81 | USD 80,506 | The ETF bought 541 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 148.81 compared to the previous average buy price of 197.696. This is -24.7% lower than average price of previous purchases of NOW. |
| SU.PA - Schneider Electric SE | BUY | 282 @ EUR 281.464 | EUR 79,373 | The ETF bought 282 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 281.464 compared to the previous average buy price of 257.918. This is 9.1% higher than average price of previous purchases of SU.PA. |
| GILD - Guild Esports Plc | BUY | 645 @ USD 121.36 | USD 78,277 | The ETF bought 645 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 121.36 compared to the previous average buy price of 103.828. This is 16.9% higher than average price of previous purchases of GILD. |
| BSX - Boston Scientific Corporation | BUY | 771 @ USD 97.79 | USD 75,396 | The ETF bought 771 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 97.79 compared to the previous average buy price of 96.1772. This is 1.7% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 771 @ USD 97.79 | USD 75,396 | The ETF bought 771 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 97.79 compared to the previous average buy price of 96.1772. This is 1.7% higher than average price of previous purchases of BSX. |
| UBSG.SW - | BUY | 1,583 @ CHF 47.2734 | CHF 74,834 | The ETF bought 1583 new shares of UBSG.SW (). The shares were bought for an average price of 47.2734 compared to the previous average buy price of 34.89. This is 35.5% higher than average price of previous purchases of UBSG.SW. |
| ADBE - Adobe Systems Incorporated | BUY | 221 @ USD 335.99 | USD 74,254 | The ETF bought 221 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 335.99 compared to the previous average buy price of 401.718. This is -16.4% lower than average price of previous purchases of ADBE. |
| UNP - Union Pacific Corporation | BUY | 309 @ USD 233.62 | USD 72,189 | The ETF bought 309 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 233.62 compared to the previous average buy price of 230.244. This is 1.5% higher than average price of previous purchases of UNP. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 3,005 @ EUR 23.8014 | EUR 71,523 | The ETF bought 3005 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 23.8014 compared to the previous average buy price of 14.7622. This is 61.2% higher than average price of previous purchases of BBVA.MC. |
| IBE.MC - Iberdrola SA | BUY | 3,204 @ EUR 21.93 | EUR 70,264 | The ETF bought 3204 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 21.93 compared to the previous average buy price of 16.7624. This is 30.8% higher than average price of previous purchases of IBE.MC. |
| MDT - Medtronic PLC | BUY | 670 @ USD 100.31 | USD 67,208 | The ETF bought 670 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 100.31 compared to the previous average buy price of 88.7832. This is 13.0% higher than average price of previous purchases of MDT. |
| WELL - HANACTWELLETFP | BUY | 358 @ USD 185.66 | USD 66,466 | The ETF bought 358 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 185.66 compared to the previous average buy price of 156.67. This is 18.5% higher than average price of previous purchases of WELL. |
| PANW - Palo Alto Networks Inc | BUY | 357 @ USD 185.86 | USD 66,352 | The ETF bought 357 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 185.86 compared to the previous average buy price of 189.269. This is -1.8% lower than average price of previous purchases of PANW. |
| COP - ConocoPhillips | BUY | 651 @ USD 97.11 | USD 63,219 | The ETF bought 651 new shares of COP (ConocoPhillips). The shares were bought for an average price of 97.11 compared to the previous average buy price of 99.1148. This is -2.0% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 651 @ USD 97.11 | USD 63,219 | The ETF bought 651 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 97.11 compared to the previous average buy price of 99.1148. This is -2.0% lower than average price of previous purchases of COP. |
| NEM - Newmont Goldcorp Corp | BUY | 573 @ USD 109.2 | USD 62,572 | The ETF bought 573 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 109.2 compared to the previous average buy price of 57.6796. This is 89.3% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 573 @ USD 109.2 | USD 62,572 | The ETF bought 573 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 109.2 compared to the previous average buy price of 57.6796. This is 89.3% higher than average price of previous purchases of NEM. |
| PLD - Prologis Inc | BUY | 485 @ USD 127.46 | USD 61,818 | The ETF bought 485 new shares of PLD (Prologis Inc). The shares were bought for an average price of 127.46 compared to the previous average buy price of 110.643. This is 15.2% higher than average price of previous purchases of PLD. |
| ABBN.SW - | BUY | 809 @ CHF 76.3067 | CHF 61,732 | The ETF bought 809 new shares of ABBN.SW (). The shares were bought for an average price of 76.3067 compared to the previous average buy price of 60.4292. This is 26.3% higher than average price of previous purchases of ABBN.SW. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 8,084 @ EUR 6.99304 | EUR 56,532 | The ETF bought 8084 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.99304 compared to the previous average buy price of 5.37974. This is 30.0% higher than average price of previous purchases of ISP.MI. |
| 6857.T - Advantest Corporation | BUY | 400 @ JPY 137.657 | JPY 55,063 | The ETF bought 400 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 137.657 compared to the previous average buy price of 83.8481. This is 64.2% higher than average price of previous purchases of 6857.T. |
| GSK.L - GlaxoSmithKline PLC | BUY | 2,127 @ GBP 25.6556 | GBP 54,569 | The ETF bought 2127 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 25.6556 compared to the previous average buy price of 18.6462. This is 37.6% higher than average price of previous purchases of GSK.L. |
| CVS - CVS Health Corp | BUY | 662 @ USD 80.7 | USD 53,423 | The ETF bought 662 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 80.7 compared to the previous average buy price of 64.2174. This is 25.7% higher than average price of previous purchases of CVS. |
| ENB.TO - Enbridge Inc | BUY | 1,138 @ CAD 45.8107 | CAD 52,133 | The ETF bought 1138 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 45.8107 compared to the previous average buy price of 45.7313. This is 0.2% higher than average price of previous purchases of ENB.TO. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 1,300 @ JPY 39.4163 | JPY 51,241 | The ETF bought 1300 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 39.4163 compared to the previous average buy price of 31.5759. This is 24.8% higher than average price of previous purchases of 8411.T. |
| BMO.TO - Bank of Montreal | BUY | 374 @ CAD 133.254 | CAD 49,837 | The ETF bought 374 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 133.254 compared to the previous average buy price of 110.393. This is 20.7% higher than average price of previous purchases of BMO.TO. |
| EL.PA - EssilorLuxottica SA | BUY | 152 @ EUR 324.213 | EUR 49,280 | The ETF bought 152 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 324.213 compared to the previous average buy price of 282.726. This is 14.7% higher than average price of previous purchases of EL.PA. |
| 8001.T - ITOCHU Corporation | BUY | 3,700 @ JPY 13.0568 | JPY 48,310 | The ETF bought 3700 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 13.0568 compared to the previous average buy price of 14.3986. This is -9.3% lower than average price of previous purchases of 8001.T. |
| BARC.L - Barclays PLC | BUY | 7,266 @ GBP 6.59657 | GBP 47,931 | The ETF bought 7266 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 6.59657 compared to the previous average buy price of 4.12054. This is 60.1% higher than average price of previous purchases of BARC.L. |
| 8035.T - Tokyo Electron Limited | BUY | 200 @ JPY 238.529 | JPY 47,706 | The ETF bought 200 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 238.529 compared to the previous average buy price of 176.248. This is 35.3% higher than average price of previous purchases of 8035.T. |
| RIO.L - Rio Tinto PLC | BUY | 559 @ GBP 84.9694 | GBP 47,498 | The ETF bought 559 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 84.9694 compared to the previous average buy price of 62.1475. This is 36.7% higher than average price of previous purchases of RIO.L. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 1,500 @ JPY 30.9736 | JPY 46,460 | The ETF bought 1500 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 30.9736 compared to the previous average buy price of 23.0571. This is 34.3% higher than average price of previous purchases of 8031.T. |
| BNS.TO - Bank of Nova Scotia | BUY | 642 @ CAD 72.354 | CAD 46,451 | The ETF bought 642 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 72.354 compared to the previous average buy price of 57.2019. This is 26.5% higher than average price of previous purchases of BNS.TO. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 800 @ JPY 57.4768 | JPY 45,981 | The ETF bought 800 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 57.4768 compared to the previous average buy price of 56.2749. This is 2.1% higher than average price of previous purchases of 6098.T. |
| RMS.PA - Hermes International SCA | BUY | 18 @ EUR 2505.28 | EUR 45,095 | The ETF bought 18 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2505.28 compared to the previous average buy price of 2518.91. This is -0.5% lower than average price of previous purchases of RMS.PA. |
| CRH - CRH PLC | BUY | 347 @ USD 128.87 | USD 44,718 | The ETF bought 347 new shares of CRH (CRH PLC). The shares were bought for an average price of 128.87 compared to the previous average buy price of 101.904. This is 26.5% higher than average price of previous purchases of CRH. |
| NAB.AX - | BUY | 1,580 @ AUD 27.9476 | AUD 44,157 | The ETF bought 1580 new shares of NAB.AX (). The shares were bought for an average price of 27.9476 compared to the previous average buy price of 25.6659. This is 8.9% higher than average price of previous purchases of NAB.AX. |
| BK - Bank of New York Mellon | BUY | 364 @ USD 121.31 | USD 44,157 | The ETF bought 364 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 121.31 compared to the previous average buy price of 90.9422. This is 33.4% higher than average price of previous purchases of BK. |
| TT - Trane Technologies plc | BUY | 115 @ USD 381.1 | USD 43,827 | The ETF bought 115 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 381.1 compared to the previous average buy price of 390.58. This is -2.4% lower than average price of previous purchases of TT. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 480 @ CAD 91.2296 | CAD 43,790 | The ETF bought 480 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 91.2296 compared to the previous average buy price of 70.0458. This is 30.2% higher than average price of previous purchases of CM.TO. |
| ENEL.MI - Enel SpA | BUY | 4,043 @ EUR 10.7603 | EUR 43,504 | The ETF bought 4043 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 10.7603 compared to the previous average buy price of 8.41878. This is 27.8% higher than average price of previous purchases of ENEL.MI. |
| MCO - Moodys Corporation | BUY | 81 @ USD 532.9 | USD 43,165 | The ETF bought 81 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 532.9 compared to the previous average buy price of 475.163. This is 12.2% higher than average price of previous purchases of MCO. |
| ELV - Elevance Health Inc | BUY | 116 @ USD 371.37 | USD 43,079 | The ETF bought 116 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 371.37 compared to the previous average buy price of 364.127. This is 2.0% higher than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 116 @ USD 371.37 | USD 43,079 | The ETF bought 116 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 371.37 compared to the previous average buy price of 364.127. This is 2.0% higher than average price of previous purchases of ELV. |
| WM - Waste Management Inc | BUY | 194 @ USD 219.08 | USD 42,502 | The ETF bought 194 new shares of WM (Waste Management Inc). The shares were bought for an average price of 219.08 compared to the previous average buy price of 217.291. This is 0.8% higher than average price of previous purchases of WM. |
| CS.PA - AXA SA | BUY | 885 @ EUR 47.4156 | EUR 41,963 | The ETF bought 885 new shares of CS.PA (AXA SA). The shares were bought for an average price of 47.4156 compared to the previous average buy price of 41.5644. This is 14.1% higher than average price of previous purchases of CS.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 67 @ EUR 621.993 | EUR 41,674 | The ETF bought 67 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 621.993 compared to the previous average buy price of 579.734. This is 7.3% higher than average price of previous purchases of MUV2.DE. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 742 @ USD 56.15 | USD 41,663 | The ETF bought 742 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 56.15 compared to the previous average buy price of 38.5386. This is 45.7% higher than average price of previous purchases of FCX. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 53 @ USD 776.54 | USD 41,157 | The ETF bought 53 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 776.54 compared to the previous average buy price of 647.883. This is 19.9% higher than average price of previous purchases of REGN. |
| DBK.DE - Deutsche Bank AG | BUY | 1,021 @ EUR 39.0763 | EUR 39,897 | The ETF bought 1021 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 39.0763 compared to the previous average buy price of 27.2479. This is 43.4% higher than average price of previous purchases of DBK.DE. |
| CI - Cigna Corp | BUY | 140 @ USD 284.76 | USD 39,866 | The ETF bought 140 new shares of CI (Cigna Corp). The shares were bought for an average price of 284.76 compared to the previous average buy price of 293.839. This is -3.1% lower than average price of previous purchases of CI. |
| 3690.HK - MEITUAN | BUY | 2,900 @ HKD 13.6248 | HKD 39,512 | The ETF bought 2900 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 13.6248 compared to the previous average buy price of 16.7696. This is -18.8% lower than average price of previous purchases of 3690.HK. |
| REL.L - Relx PLC | BUY | 947 @ GBP 41.573 | GBP 39,370 | The ETF bought 947 new shares of REL.L (Relx PLC). The shares were bought for an average price of 41.573 compared to the previous average buy price of 47.2633. This is -12.0% lower than average price of previous purchases of REL.L. |
| CMI - Cummins Inc | BUY | 72 @ USD 546.76 | USD 39,367 | The ETF bought 72 new shares of CMI (Cummins Inc). The shares were bought for an average price of 546.76 compared to the previous average buy price of 379.937. This is 43.9% higher than average price of previous purchases of CMI. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 1,000 @ JPY 38.452 | JPY 38,452 | The ETF bought 1000 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 38.452 compared to the previous average buy price of 39.9262. This is -3.7% lower than average price of previous purchases of 8766.T. |
| WMB - The Williams Companies Inc | BUY | 640 @ USD 59.5 | USD 38,080 | The ETF bought 640 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 59.5 compared to the previous average buy price of 58.7767. This is 1.2% higher than average price of previous purchases of WMB. |
| ANZ.AX - | BUY | 1,565 @ AUD 24.206 | AUD 37,882 | The ETF bought 1565 new shares of ANZ.AX (). The shares were bought for an average price of 24.206 compared to the previous average buy price of 20.0188. This is 20.9% higher than average price of previous purchases of ANZ.AX. |
| 9983.T - Fast Retailing Co., Ltd. | BUY | 100 @ JPY 372.96 | JPY 37,296 | The ETF bought 100 new shares of 9983.T (Fast Retailing Co., Ltd.). The shares were bought for an average price of 372.96 compared to the previous average buy price of 317.253. This is 17.6% higher than average price of previous purchases of 9983.T. |
| JCI - Johnson Controls International PLC | BUY | 319 @ USD 113.95 | USD 36,350 | The ETF bought 319 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 113.95 compared to the previous average buy price of 92.3392. This is 23.4% higher than average price of previous purchases of JCI. |
| ECL - Ecolab Inc | BUY | 132 @ USD 271.53 | USD 35,842 | The ETF bought 132 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 271.53 compared to the previous average buy price of 254.129. This is 6.8% higher than average price of previous purchases of ECL. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 479 @ CAD 73.6815 | CAD 35,293 | The ETF bought 479 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 73.6815 compared to the previous average buy price of 74.2859. This is -0.8% lower than average price of previous purchases of CP.TO. |
| MDLZ - Mondelez International Inc | BUY | 668 @ USD 52.73 | USD 35,224 | The ETF bought 668 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 52.73 compared to the previous average buy price of 63.3762. This is -16.8% lower than average price of previous purchases of MDLZ. |
| IFX.DE - Infineon Technologies AG | BUY | 688 @ EUR 48.9185 | EUR 33,656 | The ETF bought 688 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 48.9185 compared to the previous average buy price of 36.5058. This is 34.0% higher than average price of previous purchases of IFX.DE. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 1,000 @ TWD 33.3006 | TWD 33,301 | The ETF bought 1000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 33.3006 compared to the previous average buy price of 21.3509. This is 56.0% higher than average price of previous purchases of 2308.TW. |
| MFC.TO - Manulife Financial Corp | BUY | 875 @ CAD 37.461 | CAD 32,778 | The ETF bought 875 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 37.461 compared to the previous average buy price of 30.8223. This is 21.5% higher than average price of previous purchases of MFC.TO. |
| ADSK - Autodesk Inc | BUY | 111 @ USD 293.17 | USD 32,542 | The ETF bought 111 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 293.17 compared to the previous average buy price of 305.289. This is -4.0% lower than average price of previous purchases of ADSK. |
| CL - Colgate-Palmolive Company | BUY | 416 @ USD 77.2 | USD 32,115 | The ETF bought 416 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 77.2 compared to the previous average buy price of 87.3102. This is -11.6% lower than average price of previous purchases of CL. |
| BDX - Becton Dickinson and Company | BUY | 151 @ USD 205.36 | USD 31,009 | The ETF bought 151 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 205.36 compared to the previous average buy price of 203.348. This is 1.0% higher than average price of previous purchases of BDX. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 250 @ GBP 122.936 | GBP 30,734 | The ETF bought 250 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 122.936 compared to the previous average buy price of 128.281. This is -4.2% lower than average price of previous purchases of LSEG.L. |
| APD - Air Products and Chemicals Inc | BUY | 117 @ USD 258.36 | USD 30,228 | The ETF bought 117 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 258.36 compared to the previous average buy price of 280.709. This is -8.0% lower than average price of previous purchases of APD. |
| SRE - Sirius Real Estate Limited | BUY | 343 @ USD 87.7 | USD 30,081 | The ETF bought 343 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 87.7 compared to the previous average buy price of 83.5704. This is 4.9% higher than average price of previous purchases of SRE. |
| GLE.PA - Societe Generale SA | BUY | 367 @ EUR 81.7083 | EUR 29,987 | The ETF bought 367 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 81.7083 compared to the previous average buy price of 47.8435. This is 70.8% higher than average price of previous purchases of GLE.PA. |
| PYPL - PayPal Holdings Inc | BUY | 492 @ USD 59.81 | USD 29,427 | The ETF bought 492 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 59.81 compared to the previous average buy price of 75.5219. This is -20.8% lower than average price of previous purchases of PYPL. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 357 @ GBP 81.8494 | GBP 29,220 | The ETF bought 357 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 81.8494 compared to the previous average buy price of 68.6181. This is 19.3% higher than average price of previous purchases of RKT.L. |
| CNR.TO - Canadian National Railway Co | BUY | 287 @ CAD 100.834 | CAD 28,939 | The ETF bought 287 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 100.834 compared to the previous average buy price of 98.6084. This is 2.3% higher than average price of previous purchases of CNR.TO. |
| DHL.DE - Deutsche Post AG | BUY | 506 @ EUR 56.5151 | EUR 28,597 | The ETF bought 506 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 56.5151 compared to the previous average buy price of 45.2165. This is 25.0% higher than average price of previous purchases of DHL.DE. |
| DLR - Digital Realty Trust Inc | BUY | 169 @ USD 156.78 | USD 26,496 | The ETF bought 169 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 156.78 compared to the previous average buy price of 172.246. This is -9.0% lower than average price of previous purchases of DLR. |
| 9999.HK - NETEASE INC | BUY | 900 @ HKD 29.4327 | HKD 26,489 | The ETF bought 900 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 29.4327 compared to the previous average buy price of 23.8743. This is 23.3% higher than average price of previous purchases of 9999.HK. |
| FTNT - Fortinet Inc | BUY | 335 @ USD 78.44 | USD 26,277 | The ETF bought 335 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 78.44 compared to the previous average buy price of 90.9327. This is -13.7% lower than average price of previous purchases of FTNT. |
| 8002.T - Marubeni Corporation | BUY | 900 @ JPY 29.096 | JPY 26,186 | The ETF bought 900 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 29.096 compared to the previous average buy price of 21.8028. This is 33.5% higher than average price of previous purchases of 8002.T. |
| EW - Edwards Lifesciences Corp | BUY | 303 @ USD 85.85 | USD 26,013 | The ETF bought 303 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 85.85 compared to the previous average buy price of 74.168. This is 15.8% higher than average price of previous purchases of EW. |
| 6701.T - NEC Corporation | BUY | 700 @ JPY 36.3125 | JPY 25,419 | The ETF bought 700 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 36.3125 compared to the previous average buy price of 23.1497. This is 56.9% higher than average price of previous purchases of 6701.T. |
| CBRE - CBRE Group Inc Class A | BUY | 151 @ USD 166.92 | USD 25,205 | The ETF bought 151 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 166.92 compared to the previous average buy price of 140.72. This is 18.6% higher than average price of previous purchases of CBRE. |
| ENGI.PA - Engie SA | BUY | 925 @ EUR 27.2166 | EUR 25,175 | The ETF bought 925 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 27.2166 compared to the previous average buy price of 20.0689. This is 35.6% higher than average price of previous purchases of ENGI.PA. |
| BKR - Baker Hughes Co | BUY | 508 @ USD 49.38 | USD 25,085 | The ETF bought 508 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 49.38 compared to the previous average buy price of 44.4093. This is 11.2% higher than average price of previous purchases of BKR. |
| DB1.DE - Deutsche Boerse AG | BUY | 97 @ EUR 258.365 | EUR 25,061 | The ETF bought 97 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 258.365 compared to the previous average buy price of 256.767. This is 0.6% higher than average price of previous purchases of DB1.DE. |
| SREN.SW - | BUY | 154 @ CHF 162.274 | CHF 24,990 | The ETF bought 154 new shares of SREN.SW (). The shares were bought for an average price of 162.274 compared to the previous average buy price of 165.217. This is -1.8% lower than average price of previous purchases of SREN.SW. |
| 6702.T - Fujitsu Limited | BUY | 900 @ JPY 27.7166 | JPY 24,945 | The ETF bought 900 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 27.7166 compared to the previous average buy price of 23.0655. This is 20.2% higher than average price of previous purchases of 6702.T. |
| CABK.MC - CaixaBank SA | BUY | 2,018 @ EUR 12.3334 | EUR 24,889 | The ETF bought 2018 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 12.3334 compared to the previous average buy price of 8.16737. This is 51.0% higher than average price of previous purchases of CABK.MC. |
| 8267.T - Aeon Co., Ltd. | BUY | 1,500 @ JPY 15.9306 | JPY 23,896 | The ETF bought 1500 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 15.9306 compared to the previous average buy price of 13.7704. This is 15.7% higher than average price of previous purchases of 8267.T. |
| GWW - W.W. Grainger Inc | BUY | 23 @ USD 1028.98 | USD 23,667 | The ETF bought 23 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1028.98 compared to the previous average buy price of 1023.83. This is 0.5% higher than average price of previous purchases of GWW. |
| NDAQ - Nasdaq Inc | BUY | 234 @ USD 100.69 | USD 23,561 | The ETF bought 234 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 100.69 compared to the previous average buy price of 83.7801. This is 20.2% higher than average price of previous purchases of NDAQ. |
| OKE - ONEOK Inc | BUY | 324 @ USD 70.87 | USD 22,962 | The ETF bought 324 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 70.87 compared to the previous average buy price of 88.2149. This is -19.7% lower than average price of previous purchases of OKE. |
| III.L - 3I Group PLC | BUY | 519 @ GBP 43.8151 | GBP 22,740 | The ETF bought 519 new shares of III.L (3I Group PLC). The shares were bought for an average price of 43.8151 compared to the previous average buy price of 49.7424. This is -11.9% lower than average price of previous purchases of III.L. |
| YUM - Yum! Brands Inc | BUY | 147 @ USD 151.41 | USD 22,257 | The ETF bought 147 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 151.41 compared to the previous average buy price of 143.727. This is 5.3% higher than average price of previous purchases of YUM. |
| RSG - Resolute Mining Limited | BUY | 105 @ USD 210.93 | USD 22,148 | The ETF bought 105 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 210.93 compared to the previous average buy price of 221.998. This is -5.0% lower than average price of previous purchases of RSG. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 1,000 @ JPY 22.0391 | JPY 22,039 | The ETF bought 1000 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 22.0391 compared to the previous average buy price of 24.4881. This is -10.0% lower than average price of previous purchases of 4568.T. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 2,200 @ JPY 9.99776 | JPY 21,995 | The ETF bought 2200 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 9.99776 compared to the previous average buy price of 9.75259. This is 2.5% higher than average price of previous purchases of 7267.T. |
| A - Agilent Technologies Inc | BUY | 147 @ USD 147.6 | USD 21,697 | The ETF bought 147 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 147.6 compared to the previous average buy price of 125.908. This is 17.2% higher than average price of previous purchases of A. |
| GFI.JO - | BUY | 461 @ ZAR 46.1748 | ZAR 21,287 | The ETF bought 461 new shares of GFI.JO (). The shares were bought for an average price of 46.1748 compared to the previous average buy price of 26.316. This is 75.5% higher than average price of previous purchases of GFI.JO. |
| 9434.T - SoftBank Corp. | BUY | 15,200 @ JPY 1.38838 | JPY 21,103 | The ETF bought 15200 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.38838 compared to the previous average buy price of 1.49072. This is -6.9% lower than average price of previous purchases of 9434.T. |
| ITUB4.SA - | BUY | 2,830 @ BRL 7.4403 | BRL 21,056 | The ETF bought 2830 new shares of ITUB4.SA (). The shares were bought for an average price of 7.4403 compared to the previous average buy price of 6.14761. This is 21.0% higher than average price of previous purchases of ITUB4.SA. |
| PEG - Petards Group plc | BUY | 258 @ USD 78.6 | USD 20,279 | The ETF bought 258 new shares of PEG (Petards Group plc). The shares were bought for an average price of 78.6 compared to the previous average buy price of 83.3238. This is -5.7% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 258 @ USD 78.6 | USD 20,279 | The ETF bought 258 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 78.6 compared to the previous average buy price of 83.3238. This is -5.7% lower than average price of previous purchases of PEG. |
| LR.PA - Legrand SA | BUY | 135 @ EUR 147.136 | EUR 19,863 | The ETF bought 135 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 147.136 compared to the previous average buy price of 131.236. This is 12.1% higher than average price of previous purchases of LR.PA. |
| SSE.L - SSE PLC | BUY | 642 @ GBP 30.7543 | GBP 19,744 | The ETF bought 642 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 30.7543 compared to the previous average buy price of 24.8778. This is 23.6% higher than average price of previous purchases of SSE.L. |
| RIO.AX - | BUY | 192 @ AUD 102.47 | AUD 19,674 | The ETF bought 192 new shares of RIO.AX (). The shares were bought for an average price of 102.47 compared to the previous average buy price of 75.7401. This is 35.3% higher than average price of previous purchases of RIO.AX. |
| K.TO - Kinross Gold Corp | BUY | 628 @ CAD 30.4679 | CAD 19,134 | The ETF bought 628 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 30.4679 compared to the previous average buy price of 17.7968. This is 71.2% higher than average price of previous purchases of K.TO. |
| M&M.BO - Mahindra & Mahindra Ltd. | BUY | 455 @ INR 41.9812 | INR 19,101 | The ETF bought 455 new shares of M&M.BO (Mahindra & Mahindra Ltd.). The shares were bought for an average price of 41.9812 compared to the previous average buy price of 36.9314. This is 13.7% higher than average price of previous purchases of M&M.BO. |
| 8630.T - Sompo Holdings, Inc. | BUY | 500 @ JPY 35.5206 | JPY 17,760 | The ETF bought 500 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 35.5206 compared to the previous average buy price of 30.8751. This is 15.0% higher than average price of previous purchases of 8630.T. |
| INFY - Infosys Ltd ADR | BUY | 976 @ USD 18.1 | USD 17,666 | The ETF bought 976 new shares of INFY (Infosys Ltd ADR). The shares were bought for an average price of 18.1 compared to the previous average buy price of 22.4133. This is -19.2% lower than average price of previous purchases of INFY. |
| INFY - Infosys Limited | BUY | 976 @ USD 18.1 | USD 17,666 | The ETF bought 976 new shares of INFY (Infosys Limited). The shares were bought for an average price of 18.1 compared to the previous average buy price of 22.4133. This is -19.2% lower than average price of previous purchases of INFY. |
| ASM.AS - ASM International NV | BUY | 24 @ EUR 731.468 | EUR 17,555 | The ETF bought 24 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 731.468 compared to the previous average buy price of 571.915. This is 27.9% higher than average price of previous purchases of ASM.AS. |
| AMS.MC - Amadeus IT Group SA | BUY | 240 @ EUR 73.0532 | EUR 17,533 | The ETF bought 240 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 73.0532 compared to the previous average buy price of 75.1177. This is -2.7% lower than average price of previous purchases of AMS.MC. |
| HUM - Hummingbird Resources PLC | BUY | 62 @ USD 279.84 | USD 17,350 | The ETF bought 62 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 279.84 compared to the previous average buy price of 261.396. This is 7.1% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 62 @ USD 279.84 | USD 17,350 | The ETF bought 62 new shares of HUM (Humana Inc). The shares were bought for an average price of 279.84 compared to the previous average buy price of 261.396. This is 7.1% higher than average price of previous purchases of HUM. |
| 3382.T - Seven & i Holdings Co., Ltd. | BUY | 1,200 @ JPY 14.4362 | JPY 17,323 | The ETF bought 1200 new shares of 3382.T (Seven & i Holdings Co., Ltd.). The shares were bought for an average price of 14.4362 compared to the previous average buy price of 14.1636. This is 1.9% higher than average price of previous purchases of 3382.T. |
| KBC.BR - KBC Group NV | BUY | 129 @ EUR 133.627 | EUR 17,238 | The ETF bought 129 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 133.627 compared to the previous average buy price of 90.7965. This is 47.2% higher than average price of previous purchases of KBC.BR. |
| 3711.TW - ASEH | BUY | 2,000 @ TWD 8.61057 | TWD 17,221 | The ETF bought 2000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 8.61057 compared to the previous average buy price of 5.17573. This is 66.4% higher than average price of previous purchases of 3711.TW. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 700 @ JPY 24.5106 | JPY 17,157 | The ETF bought 700 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 24.5106 compared to the previous average buy price of 22.4543. This is 9.2% higher than average price of previous purchases of 8725.T. |
| GMEXICOB.MX - | BUY | 1,700 @ MXN 10.0189 | MXN 17,032 | The ETF bought 1700 new shares of GMEXICOB.MX (). The shares were bought for an average price of 10.0189 compared to the previous average buy price of 6.53785. This is 53.2% higher than average price of previous purchases of GMEXICOB.MX. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 1,900 @ JPY 8.80352 | JPY 16,727 | The ETF bought 1900 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 8.80352 compared to the previous average buy price of 7.9614. This is 10.6% higher than average price of previous purchases of 8750.T. |
| FER.MC - Ferrovial SE | BUY | 249 @ EUR 66.4333 | EUR 16,542 | The ETF bought 249 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 66.4333 compared to the previous average buy price of 49.0186. This is 35.5% higher than average price of previous purchases of FER.MC. |
| 6301.T - Komatsu Ltd. | BUY | 500 @ JPY 32.9406 | JPY 16,470 | The ETF bought 500 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 32.9406 compared to the previous average buy price of 32.7505. This is 0.6% higher than average price of previous purchases of 6301.T. |
| PRY.MI - Prysmian SpA | BUY | 153 @ EUR 106.2 | EUR 16,249 | The ETF bought 153 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 106.2 compared to the previous average buy price of 75.2459. This is 41.1% higher than average price of previous purchases of PRY.MI. |
| WDS.AX - | BUY | 1,013 @ AUD 15.8278 | AUD 16,034 | The ETF bought 1013 new shares of WDS.AX (). The shares were bought for an average price of 15.8278 compared to the previous average buy price of 15.0112. This is 5.4% higher than average price of previous purchases of WDS.AX. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 183 @ KRW 87.4468 | KRW 16,003 | The ETF bought 183 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 87.4468 compared to the previous average buy price of 67.8291. This is 28.9% higher than average price of previous purchases of 105560.KS. |
| AHT.L - Ashtead Group PLC | BUY | 218 @ GBP 73.3403 | GBP 15,988 | The ETF bought 218 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 73.3403 compared to the previous average buy price of 61.7372. This is 18.8% higher than average price of previous purchases of AHT.L. |
| IR - Ingersoll Rand Inc | BUY | 191 @ USD 83.43 | USD 15,935 | The ETF bought 191 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 83.43 compared to the previous average buy price of 88.6066. This is -5.8% lower than average price of previous purchases of IR. |
| VRSK - Verisk Analytics Inc | BUY | 72 @ USD 221.23 | USD 15,929 | The ETF bought 72 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 221.23 compared to the previous average buy price of 272.018. This is -18.7% lower than average price of previous purchases of VRSK. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 300 @ JPY 53.0255 | JPY 15,908 | The ETF bought 300 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 53.0255 compared to the previous average buy price of 47.0605. This is 12.7% higher than average price of previous purchases of 4519.T. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 10,000 @ TWD 1.58098 | TWD 15,810 | The ETF bought 10000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.58098 compared to the previous average buy price of 1.38617. This is 14.1% higher than average price of previous purchases of 2891.TW. |
| INFY.BO - Infosys Ltd | BUY | 881 @ INR 17.8788 | INR 15,751 | The ETF bought 881 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 17.8788 compared to the previous average buy price of 19.3237. This is -7.5% lower than average price of previous purchases of INFY.BO. |
| FSR.JO - | BUY | 2,747 @ ZAR 5.62359 | ZAR 15,448 | The ETF bought 2747 new shares of FSR.JO (). The shares were bought for an average price of 5.62359 compared to the previous average buy price of 4.37732. This is 28.5% higher than average price of previous purchases of FSR.JO. |
| VWS.CO - | BUY | 522 @ DKK 29.3206 | DKK 15,305 | The ETF bought 522 new shares of VWS.CO (). The shares were bought for an average price of 29.3206 compared to the previous average buy price of 16.0527. This is 82.7% higher than average price of previous purchases of VWS.CO. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 5,000 @ TWD 3.05731 | TWD 15,287 | The ETF bought 5000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 3.05731 compared to the previous average buy price of 2.89441. This is 5.6% higher than average price of previous purchases of 2881.TW. |
| TCL.AX - | BUY | 1,658 @ AUD 9.21942 | AUD 15,286 | The ETF bought 1658 new shares of TCL.AX (). The shares were bought for an average price of 9.21942 compared to the previous average buy price of 8.93742. This is 3.2% higher than average price of previous purchases of TCL.AX. |
| 005380.KS - HYUNDAI MOTOR | BUY | 70 @ KRW 213.082 | KRW 14,916 | The ETF bought 70 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 213.082 compared to the previous average buy price of 147.054. This is 44.9% higher than average price of previous purchases of 005380.KS. |
| AV.L - Aviva PLC | BUY | 1,575 @ GBP 9.31948 | GBP 14,678 | The ETF bought 1575 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 9.31948 compared to the previous average buy price of 8.52296. This is 9.3% higher than average price of previous purchases of AV.L. |
| 6762.T - TDK Corporation | BUY | 1,000 @ JPY 14.3341 | JPY 14,334 | The ETF bought 1000 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 14.3341 compared to the previous average buy price of 13.3194. This is 7.6% higher than average price of previous purchases of 6762.T. |
| PGHN.SW - | BUY | 11 @ CHF 1300.71 | CHF 14,308 | The ETF bought 11 new shares of PGHN.SW (). The shares were bought for an average price of 1300.71 compared to the previous average buy price of 1355.88. This is -4.1% lower than average price of previous purchases of PGHN.SW. |
| HSY - The Hershey Company | BUY | 79 @ USD 179.28 | USD 14,163 | The ETF bought 79 new shares of HSY (The Hershey Company). The shares were bought for an average price of 179.28 compared to the previous average buy price of 179.974. This is -0.4% lower than average price of previous purchases of HSY. |
| DELTA-R.BK - | BUY | 2,400 @ THB 5.85647 | THB 14,056 | The ETF bought 2400 new shares of DELTA-R.BK (). The shares were bought for an average price of 5.85647 compared to the previous average buy price of 4.94611. This is 18.4% higher than average price of previous purchases of DELTA-R.BK. |
| BIIB - Biogen Inc | BUY | 76 @ USD 182.61 | USD 13,878 | The ETF bought 76 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 182.61 compared to the previous average buy price of 142.299. This is 28.3% higher than average price of previous purchases of BIIB. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 232 @ KRW 59.4278 | KRW 13,787 | The ETF bought 232 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 59.4278 compared to the previous average buy price of 27.7818. This is 113.9% higher than average price of previous purchases of 034020.KS. |
| FMG.AX - | BUY | 891 @ AUD 15.3702 | AUD 13,695 | The ETF bought 891 new shares of FMG.AX (). The shares were bought for an average price of 15.3702 compared to the previous average buy price of 12.3439. This is 24.5% higher than average price of previous purchases of FMG.AX. |
| HAL - HAL Trust | BUY | 444 @ USD 30.83 | USD 13,689 | The ETF bought 444 new shares of HAL (HAL Trust). The shares were bought for an average price of 30.83 compared to the previous average buy price of 25.3831. This is 21.5% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 444 @ USD 30.83 | USD 13,689 | The ETF bought 444 new shares of HAL (Halliburton Company). The shares were bought for an average price of 30.83 compared to the previous average buy price of 25.3831. This is 21.5% higher than average price of previous purchases of HAL. |
| 5108.T - Bridgestone Corporation | BUY | 600 @ JPY 22.6778 | JPY 13,607 | The ETF bought 600 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 22.6778 compared to the previous average buy price of 25.4182. This is -10.8% lower than average price of previous purchases of 5108.T. |
| 8604.T - Nomura Holdings, Inc. | BUY | 1,500 @ JPY 8.93764 | JPY 13,406 | The ETF bought 1500 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 8.93764 compared to the previous average buy price of 6.80984. This is 31.2% higher than average price of previous purchases of 8604.T. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 240 @ KRW 55.692 | KRW 13,366 | The ETF bought 240 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 55.692 compared to the previous average buy price of 34.6933. This is 60.5% higher than average price of previous purchases of 055550.KS. |
| 035420.KS - NAVER CORP | BUY | 74 @ KRW 179.875 | KRW 13,311 | The ETF bought 74 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 179.875 compared to the previous average buy price of 170.051. This is 5.8% higher than average price of previous purchases of 035420.KS. |
| KER.PA - Kering SA | BUY | 36 @ EUR 369.067 | EUR 13,286 | The ETF bought 36 new shares of KER.PA (Kering SA). The shares were bought for an average price of 369.067 compared to the previous average buy price of 271.196. This is 36.1% higher than average price of previous purchases of KER.PA. |
| WSP.TO - WSP Global Inc | BUY | 67 @ CAD 188.915 | CAD 12,657 | The ETF bought 67 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 188.915 compared to the previous average buy price of 185.676. This is 1.7% higher than average price of previous purchases of WSP.TO. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 1,000 @ HKD 12.6489 | HKD 12,649 | The ETF bought 1000 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 12.6489 compared to the previous average buy price of 10.506. This is 20.4% higher than average price of previous purchases of 16.HK. |
| PETR4.SA - | BUY | 2,269 @ BRL 5.51878 | BRL 12,522 | The ETF bought 2269 new shares of PETR4.SA (). The shares were bought for an average price of 5.51878 compared to the previous average buy price of 5.96568. This is -7.5% lower than average price of previous purchases of PETR4.SA. |
| WAT - Waters Corporation | BUY | 31 @ USD 400.54 | USD 12,417 | The ETF bought 31 new shares of WAT (Waters Corporation). The shares were bought for an average price of 400.54 compared to the previous average buy price of 338.771. This is 18.2% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 31 @ USD 400.54 | USD 12,417 | The ETF bought 31 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 400.54 compared to the previous average buy price of 338.771. This is 18.2% higher than average price of previous purchases of WAT. |
| SBK.JO - | BUY | 678 @ ZAR 18.0079 | ZAR 12,209 | The ETF bought 678 new shares of SBK.JO (). The shares were bought for an average price of 18.0079 compared to the previous average buy price of 12.7709. This is 41.0% higher than average price of previous purchases of SBK.JO. |
| PUB.PA - Publicis Groupe SA | BUY | 117 @ EUR 103.58 | EUR 12,119 | The ETF bought 117 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 103.58 compared to the previous average buy price of 100.705. This is 2.9% higher than average price of previous purchases of PUB.PA. |
| GIS - General Mills Inc | BUY | 275 @ USD 43.84 | USD 12,056 | The ETF bought 275 new shares of GIS (General Mills Inc). The shares were bought for an average price of 43.84 compared to the previous average buy price of 57.6145. This is -23.9% lower than average price of previous purchases of GIS. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 5,000 @ TWD 2.41033 | TWD 12,052 | The ETF bought 5000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.41033 compared to the previous average buy price of 2.13307. This is 13.0% higher than average price of previous purchases of 2882.TW. |
| VIE.PA - Veolia Environnement SA | BUY | 344 @ EUR 35.0178 | EUR 12,046 | The ETF bought 344 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 35.0178 compared to the previous average buy price of 32.0002. This is 9.4% higher than average price of previous purchases of VIE.PA. |
| FLEX - Flex Ltd | BUY | 194 @ USD 62.045 | USD 12,037 | The ETF bought 194 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 62.045 compared to the previous average buy price of 50.1439. This is 23.7% higher than average price of previous purchases of FLEX. |
| STLAM.MI - Stellantis NV | BUY | 1,087 @ EUR 11.0036 | EUR 11,961 | The ETF bought 1087 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 11.0036 compared to the previous average buy price of 12.1268. This is -9.3% lower than average price of previous purchases of STLAM.MI. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 211 @ EUR 56.6554 | EUR 11,954 | The ETF bought 211 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 56.6554 compared to the previous average buy price of 51.8781. This is 9.2% higher than average price of previous purchases of FRE.DE. |
| 068270.KS - CELLTRION INC | BUY | 81 @ KRW 147.359 | KRW 11,936 | The ETF bought 81 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 147.359 compared to the previous average buy price of 125.115. This is 17.8% higher than average price of previous purchases of 068270.KS. |
| TECK-B.TO - | BUY | 231 @ CAD 51.4472 | CAD 11,884 | The ETF bought 231 new shares of TECK-B.TO (). The shares were bought for an average price of 51.4472 compared to the previous average buy price of 39.9637. This is 28.7% higher than average price of previous purchases of TECK-B.TO. |
| ILMN - Illumina Inc | BUY | 80 @ USD 147.11 | USD 11,769 | The ETF bought 80 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 147.11 compared to the previous average buy price of 112.506. This is 30.8% higher than average price of previous purchases of ILMN. |
| GFNORTEO.MX - | BUY | 1,200 @ MXN 9.47084 | MXN 11,365 | The ETF bought 1200 new shares of GFNORTEO.MX (). The shares were bought for an average price of 9.47084 compared to the previous average buy price of 8.88577. This is 6.6% higher than average price of previous purchases of GFNORTEO.MX. |
| CNC - Concurrent Technologies Plc | BUY | 247 @ USD 45.74 | USD 11,298 | The ETF bought 247 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 45.74 compared to the previous average buy price of 48.4754. This is -5.6% lower than average price of previous purchases of CNC. |
| EQR - Equity Residential | BUY | 180 @ USD 62.41 | USD 11,234 | The ETF bought 180 new shares of EQR (Equity Residential). The shares were bought for an average price of 62.41 compared to the previous average buy price of 66.3813. This is -6.0% lower than average price of previous purchases of EQR. |
| SAB.MC - Banco de Sabadell SA | BUY | 2,787 @ EUR 3.97781 | EUR 11,086 | The ETF bought 2787 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.97781 compared to the previous average buy price of 2.79715. This is 42.2% higher than average price of previous purchases of SAB.MC. |
| AENA.MC - Aena SME SA | BUY | 379 @ EUR 29.2283 | EUR 11,078 | The ETF bought 379 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 29.2283 compared to the previous average buy price of 29.5495. This is -1.1% lower than average price of previous purchases of AENA.MC. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | BUY | 556 @ INR 19.5201 | INR 10,853 | The ETF bought 556 new shares of SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.). The shares were bought for an average price of 19.5201 compared to the previous average buy price of 18.7569. This is 4.1% higher than average price of previous purchases of SUNPHARMA.BO. |
| NN.AS - NN Group NV | BUY | 139 @ EUR 77.9655 | EUR 10,837 | The ETF bought 139 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 77.9655 compared to the previous average buy price of 54.418. This is 43.3% higher than average price of previous purchases of NN.AS. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 500 @ JPY 21.4644 | JPY 10,732 | The ETF bought 500 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 21.4644 compared to the previous average buy price of 22.0286. This is -2.6% lower than average price of previous purchases of 2802.T. |
| BPE.MI - BPER Banca SPA | BUY | 757 @ EUR 14.158 | EUR 10,718 | The ETF bought 757 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 14.158 compared to the previous average buy price of 8.57839. This is 65.0% higher than average price of previous purchases of BPE.MI. |
| HPQ - HP Inc | BUY | 483 @ USD 22.15 | USD 10,698 | The ETF bought 483 new shares of HPQ (HP Inc). The shares were bought for an average price of 22.15 compared to the previous average buy price of 29.9718. This is -26.1% lower than average price of previous purchases of HPQ. |
| HUBS - HubSpot Inc | BUY | 27 @ USD 396 | USD 10,692 | The ETF bought 27 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 396 compared to the previous average buy price of 602.365. This is -34.3% lower than average price of previous purchases of HUBS. |
| 000270.KS - KIA CORPORATION CORP | BUY | 126 @ KRW 84.7487 | KRW 10,678 | The ETF bought 126 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 84.7487 compared to the previous average buy price of 69.5955. This is 21.8% higher than average price of previous purchases of 000270.KS. |
| ABN.AS - ABN AMRO Bank NV | BUY | 296 @ EUR 35.6962 | EUR 10,566 | The ETF bought 296 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 35.6962 compared to the previous average buy price of 30.4547. This is 17.2% higher than average price of previous purchases of ABN.AS. |
| BXB.AX - | BUY | 702 @ AUD 15.0135 | AUD 10,539 | The ETF bought 702 new shares of BXB.AX (). The shares were bought for an average price of 15.0135 compared to the previous average buy price of 13.7996. This is 8.8% higher than average price of previous purchases of BXB.AX. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 101 @ EUR 103.802 | EUR 10,484 | The ETF bought 101 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 103.802 compared to the previous average buy price of 68.7179. This is 51.1% higher than average price of previous purchases of ACS.MC. |
| QBE.AX - | BUY | 776 @ AUD 13.3782 | AUD 10,381 | The ETF bought 776 new shares of QBE.AX (). The shares were bought for an average price of 13.3782 compared to the previous average buy price of 12.9558. This is 3.3% higher than average price of previous purchases of QBE.AX. |
| NI - NiSource Inc | BUY | 245 @ USD 41.88 | USD 10,261 | The ETF bought 245 new shares of NI (NiSource Inc). The shares were bought for an average price of 41.88 compared to the previous average buy price of 38.9328. This is 7.6% higher than average price of previous purchases of NI. |
| 1605.T - Inpex Corporation | BUY | 500 @ JPY 20.3659 | JPY 10,183 | The ETF bought 500 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 20.3659 compared to the previous average buy price of 16.9937. This is 19.8% higher than average price of previous purchases of 1605.T. |
| 7936.T - ASICS Corporation | BUY | 400 @ JPY 25.3792 | JPY 10,152 | The ETF bought 400 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 25.3792 compared to the previous average buy price of 23.9263. This is 6.1% higher than average price of previous purchases of 7936.T. |
| 6971.T - Kyocera Corporation | BUY | 700 @ JPY 14.4139 | JPY 10,090 | The ETF bought 700 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 14.4139 compared to the previous average buy price of 12.6412. This is 14.0% higher than average price of previous purchases of 6971.T. |
| SGSN.SW - | BUY | 86 @ CHF 117.064 | CHF 10,068 | The ETF bought 86 new shares of SGSN.SW (). The shares were bought for an average price of 117.064 compared to the previous average buy price of 100.84. This is 16.1% higher than average price of previous purchases of SGSN.SW. |
| 3231.TW - WISTRON CORP | BUY | 2,000 @ TWD 4.89994 | TWD 9,800 | The ETF bought 2000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.89994 compared to the previous average buy price of 3.95284. This is 24.0% higher than average price of previous purchases of 3231.TW. |
| STMMI.MI - STMicroelectronics NV | BUY | 332 @ EUR 29.2458 | EUR 9,710 | The ETF bought 332 new shares of STMMI.MI (STMicroelectronics NV). The shares were bought for an average price of 29.2458 compared to the previous average buy price of 26.6336. This is 9.8% higher than average price of previous purchases of STMMI.MI. |
| BBDC4.SA - | BUY | 2,714 @ BRL 3.55258 | BRL 9,642 | The ETF bought 2714 new shares of BBDC4.SA (). The shares were bought for an average price of 3.55258 compared to the previous average buy price of 2.50938. This is 41.6% higher than average price of previous purchases of BBDC4.SA. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 146 @ KRW 65.6543 | KRW 9,586 | The ETF bought 146 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 65.6543 compared to the previous average buy price of 55.4946. This is 18.3% higher than average price of previous purchases of 086790.KS. |
| 6988.T - Nitto Denko Corporation | BUY | 400 @ JPY 23.7954 | JPY 9,518 | The ETF bought 400 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 23.7954 compared to the previous average buy price of 22.932. This is 3.8% higher than average price of previous purchases of 6988.T. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 200 @ HKD 47.231 | HKD 9,446 | The ETF bought 200 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 47.231 compared to the previous average buy price of 45.0601. This is 4.8% higher than average price of previous purchases of 9987.HK. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 6,000 @ TWD 1.56037 | TWD 9,362 | The ETF bought 6000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.56037 compared to the previous average buy price of 1.45588. This is 7.2% higher than average price of previous purchases of 2303.TW. |
| DSY.PA - Dassault Systemes SE | BUY | 338 @ EUR 27.6143 | EUR 9,334 | The ETF bought 338 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 27.6143 compared to the previous average buy price of 34.5938. This is -20.2% lower than average price of previous purchases of DSY.PA. |
| DOW - Dow Inc | BUY | 364 @ USD 25.52 | USD 9,289 | The ETF bought 364 new shares of DOW (Dow Inc). The shares were bought for an average price of 25.52 compared to the previous average buy price of 30.6764. This is -16.8% lower than average price of previous purchases of DOW. |
| TRI.TO - Thomson Reuters Corp | BUY | 70 @ CAD 130.896 | CAD 9,163 | The ETF bought 70 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 130.896 compared to the previous average buy price of 165.898. This is -21.1% lower than average price of previous purchases of TRI.TO. |
| 2.HK - CLP HOLDINGS LTD | BUY | 1,000 @ HKD 9.05968 | HKD 9,060 | The ETF bought 1000 new shares of 2.HK (CLP HOLDINGS LTD). The shares were bought for an average price of 9.05968 compared to the previous average buy price of 8.37845. This is 8.1% higher than average price of previous purchases of 2.HK. |
| IFF - International Flavors & Fragrances Inc | BUY | 131 @ USD 68.87 | USD 9,022 | The ETF bought 131 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 68.87 compared to the previous average buy price of 74.6172. This is -7.7% lower than average price of previous purchases of IFF. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 7,000 @ TWD 1.28286 | TWD 8,980 | The ETF bought 7000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.28286 compared to the previous average buy price of 1.08078. This is 18.7% higher than average price of previous purchases of 2885.TW. |
| 4062.T - Ibiden Co.,Ltd. | BUY | 200 @ JPY 44.7808 | JPY 8,956 | The ETF bought 200 new shares of 4062.T (Ibiden Co.,Ltd.). The shares were bought for an average price of 44.7808 compared to the previous average buy price of 43.6304. This is 2.6% higher than average price of previous purchases of 4062.T. |
| WY - Weyerhaeuser Company | BUY | 371 @ USD 23.99 | USD 8,900 | The ETF bought 371 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 23.99 compared to the previous average buy price of 26.8082. This is -10.5% lower than average price of previous purchases of WY. |
| ANTO.L - Antofagasta PLC | BUY | 184 @ GBP 47.84 | GBP 8,803 | The ETF bought 184 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 47.84 compared to the previous average buy price of 33.7592. This is 41.7% higher than average price of previous purchases of ANTO.L. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 2,000 @ HKD 4.37895 | HKD 8,758 | The ETF bought 2000 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.37895 compared to the previous average buy price of 3.80046. This is 15.2% higher than average price of previous purchases of 2269.HK. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 8,000 @ TWD 1.06879 | TWD 8,550 | The ETF bought 8000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.06879 compared to the previous average buy price of 0.961512. This is 11.2% higher than average price of previous purchases of 2884.TW. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 4,300 @ MYR 1.9743 | MYR 8,489 | The ETF bought 4300 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 1.9743 compared to the previous average buy price of 1.75559. This is 12.5% higher than average price of previous purchases of CIMB.KL. |
| JLL - Jones Lang LaSalle Incorporated | BUY | 24 @ USD 350.54 | USD 8,413 | The ETF bought 24 new shares of JLL (Jones Lang LaSalle Incorporated). The shares were bought for an average price of 350.54 compared to the previous average buy price of 287.594. This is 21.9% higher than average price of previous purchases of JLL. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 314 @ EUR 26.702 | EUR 8,384 | The ETF bought 314 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 26.702 compared to the previous average buy price of 19.4549. This is 37.3% higher than average price of previous purchases of FBK.MI. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 46 @ KRW 179.875 | KRW 8,274 | The ETF bought 46 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 179.875 compared to the previous average buy price of 131.907. This is 36.4% higher than average price of previous purchases of 028260.KS. |
| INF.L - Informa PLC | BUY | 677 @ GBP 12.1153 | GBP 8,202 | The ETF bought 677 new shares of INF.L (Informa PLC). The shares were bought for an average price of 12.1153 compared to the previous average buy price of 10.9618. This is 10.5% higher than average price of previous purchases of INF.L. |
| WALMEX*.MX - | BUY | 2,500 @ MXN 3.21611 | MXN 8,040 | The ETF bought 2500 new shares of WALMEX*.MX (). The shares were bought for an average price of 3.21611 compared to the previous average buy price of 2.89639. This is 11.0% higher than average price of previous purchases of WALMEX*.MX. |
| 4452.T - Kao Corporation | BUY | 200 @ JPY 40.0933 | JPY 8,019 | The ETF bought 200 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 40.0933 compared to the previous average buy price of 43.5968. This is -8.0% lower than average price of previous purchases of 4452.T. |
| 7733.T - Olympus Corporation | BUY | 600 @ JPY 13.2484 | JPY 7,949 | The ETF bought 600 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 13.2484 compared to the previous average buy price of 13.1631. This is 0.6% higher than average price of previous purchases of 7733.T. |
| BALL - Ball Corporation | BUY | 146 @ USD 54.3 | USD 7,928 | The ETF bought 146 new shares of BALL (Ball Corporation). The shares were bought for an average price of 54.3 compared to the previous average buy price of 52.4629. This is 3.5% higher than average price of previous purchases of BALL. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 200 @ JPY 39.4865 | JPY 7,897 | The ETF bought 200 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 39.4865 compared to the previous average buy price of 37.9927. This is 3.9% higher than average price of previous purchases of 4307.T. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 31 @ KRW 253.208 | KRW 7,849 | The ETF bought 31 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 253.208 compared to the previous average buy price of 207.348. This is 22.1% higher than average price of previous purchases of 012330.KS. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 751 @ INR 10.4493 | INR 7,847 | The ETF bought 751 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 10.4493 compared to the previous average buy price of 7.69793. This is 35.7% higher than average price of previous purchases of HINDALCO.BO. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 723 @ EUR 10.8048 | EUR 7,812 | The ETF bought 723 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 10.8048 compared to the previous average buy price of 9.02886. This is 19.7% higher than average price of previous purchases of TRN.MI. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 3,781 @ INR 2.0649 | INR 7,807 | The ETF bought 3781 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 2.0649 compared to the previous average buy price of 1.78395. This is 15.7% higher than average price of previous purchases of TATASTEEL.BO. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 35,200 @ IDR 0.219702 | IDR 7,734 | The ETF bought 35200 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.219702 compared to the previous average buy price of 0.242997. This is -9.6% lower than average price of previous purchases of BBRI.JK. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 6,000 @ TWD 1.28604 | TWD 7,716 | The ETF bought 6000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.28604 compared to the previous average buy price of 1.28262. This is 0.3% higher than average price of previous purchases of 2886.TW. |
| SN.L - Smith & Nephew PLC | BUY | 448 @ GBP 16.9642 | GBP 7,600 | The ETF bought 448 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 16.9642 compared to the previous average buy price of 16.2919. This is 4.1% higher than average price of previous purchases of SN.L. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 800 @ JPY 9.41981 | JPY 7,536 | The ETF bought 800 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 9.41981 compared to the previous average buy price of 7.59589. This is 24.0% higher than average price of previous purchases of 8601.T. |
| GEN - Genuit Group plc | BUY | 287 @ USD 26.21 | USD 7,522 | The ETF bought 287 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.21 compared to the previous average buy price of 28.4528. This is -7.9% lower than average price of previous purchases of GEN. |
| B3SA3.SA - | BUY | 2,756 @ BRL 2.69981 | BRL 7,441 | The ETF bought 2756 new shares of B3SA3.SA (). The shares were bought for an average price of 2.69981 compared to the previous average buy price of 2.38361. This is 13.3% higher than average price of previous purchases of B3SA3.SA. |
| RTO.L - Rentokil Initial PLC | BUY | 1,194 @ GBP 6.21434 | GBP 7,420 | The ETF bought 1194 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 6.21434 compared to the previous average buy price of 4.88552. This is 27.2% higher than average price of previous purchases of RTO.L. |
| MONC.MI - Moncler SpA | BUY | 116 @ EUR 63.7198 | EUR 7,391 | The ETF bought 116 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 63.7198 compared to the previous average buy price of 56.0257. This is 13.7% higher than average price of previous purchases of MONC.MI. |
| BBY - Balfour Beatty plc | BUY | 102 @ USD 72.17 | USD 7,361 | The ETF bought 102 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 72.17 compared to the previous average buy price of 73.7168. This is -2.1% lower than average price of previous purchases of BBY. |
| EDP.LS - | BUY | 1,544 @ EUR 4.76144 | EUR 7,352 | The ETF bought 1544 new shares of EDP.LS (). The shares were bought for an average price of 4.76144 compared to the previous average buy price of 3.90329. This is 22.0% higher than average price of previous purchases of EDP.LS. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 232 @ INR 31.5591 | INR 7,322 | The ETF bought 232 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 31.5591 compared to the previous average buy price of 27.4623. This is 14.9% higher than average price of previous purchases of ASIANPAINT.BO. |
| 6326.T - Kubota Corporation | BUY | 500 @ JPY 14.6055 | JPY 7,303 | The ETF bought 500 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 14.6055 compared to the previous average buy price of 11.3479. This is 28.7% higher than average price of previous purchases of 6326.T. |
| ENX.PA - Euronext NV | BUY | 49 @ EUR 147.604 | EUR 7,233 | The ETF bought 49 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 147.604 compared to the previous average buy price of 133.442. This is 10.6% higher than average price of previous purchases of ENX.PA. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 6 @ KRW 1190.63 | KRW 7,144 | The ETF bought 6 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 1190.63 compared to the previous average buy price of 710.657. This is 67.5% higher than average price of previous purchases of 207940.KS. |
| SRG.MI - Snam SpA | BUY | 1,072 @ EUR 6.64099 | EUR 7,119 | The ETF bought 1072 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 6.64099 compared to the previous average buy price of 5.18947. This is 28.0% higher than average price of previous purchases of SRG.MI. |
| KIM - Kimco Realty Corporation | BUY | 348 @ USD 20.34 | USD 7,078 | The ETF bought 348 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.34 compared to the previous average buy price of 22.3087. This is -8.8% lower than average price of previous purchases of KIM. |
| 035720.KS - KAKAO CORP | BUY | 157 @ KRW 44.1385 | KRW 6,930 | The ETF bought 157 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 44.1385 compared to the previous average buy price of 33.0993. This is 33.4% higher than average price of previous purchases of 035720.KS. |
| SCCO - Southern Copper Corporation | BUY | 43 @ USD 160.08 | USD 6,883 | The ETF bought 43 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 160.08 compared to the previous average buy price of 98.4904. This is 62.5% higher than average price of previous purchases of SCCO. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 24 @ KRW 286.416 | KRW 6,874 | The ETF bought 24 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 286.416 compared to the previous average buy price of 258.714. This is 10.7% higher than average price of previous purchases of 009540.KS. |
| SOON.SW - | BUY | 26 @ CHF 264.293 | CHF 6,872 | The ETF bought 26 new shares of SOON.SW (). The shares were bought for an average price of 264.293 compared to the previous average buy price of 312.971. This is -15.6% lower than average price of previous purchases of SOON.SW. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 350 @ KRW 19.5787 | KRW 6,853 | The ETF bought 350 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 19.5787 compared to the previous average buy price of 14.1768. This is 38.1% higher than average price of previous purchases of 316140.KS. |
| STO.AX - | BUY | 1,666 @ AUD 4.10499 | AUD 6,839 | The ETF bought 1666 new shares of STO.AX (). The shares were bought for an average price of 4.10499 compared to the previous average buy price of 4.34998. This is -5.6% lower than average price of previous purchases of STO.AX. |
| SGRO.L - Segro Plc | BUY | 696 @ GBP 9.71387 | GBP 6,761 | The ETF bought 696 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 9.71387 compared to the previous average buy price of 8.81843. This is 10.2% higher than average price of previous purchases of SGRO.L. |
| 1928.T - Sekisui House, Ltd. | BUY | 300 @ JPY 22.5053 | JPY 6,752 | The ETF bought 300 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 22.5053 compared to the previous average buy price of 22.6927. This is -0.8% lower than average price of previous purchases of 1928.T. |
| FPH.NZ - | BUY | 301 @ NZD 21.8543 | NZD 6,578 | The ETF bought 301 new shares of FPH.NZ (). The shares were bought for an average price of 21.8543 compared to the previous average buy price of 21.8075. This is 0.2% higher than average price of previous purchases of FPH.NZ. |
| JSWSTEEL.BO - JSW Steel Limited | BUY | 500 @ INR 13.0448 | INR 6,522 | The ETF bought 500 new shares of JSWSTEEL.BO (JSW Steel Limited). The shares were bought for an average price of 13.0448 compared to the previous average buy price of 11.8608. This is 10.0% higher than average price of previous purchases of JSWSTEEL.BO. |
| SUN.AX - | BUY | 555 @ AUD 11.642 | AUD 6,461 | The ETF bought 555 new shares of SUN.AX (). The shares were bought for an average price of 11.642 compared to the previous average buy price of 12.7678. This is -8.8% lower than average price of previous purchases of SUN.AX. |
| MRNA - Moderna Inc | BUY | 181 @ USD 35.66 | USD 6,454 | The ETF bought 181 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 35.66 compared to the previous average buy price of 31.6879. This is 12.5% higher than average price of previous purchases of MRNA. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 7,000 @ TWD 0.91973 | TWD 6,438 | The ETF bought 7000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.91973 compared to the previous average buy price of 0.773506. This is 18.9% higher than average price of previous purchases of 2890.TW. |
| ITSA4.SA - | BUY | 2,879 @ BRL 2.22688 | BRL 6,411 | The ETF bought 2879 new shares of ITSA4.SA (). The shares were bought for an average price of 2.22688 compared to the previous average buy price of 1.84359. This is 20.8% higher than average price of previous purchases of ITSA4.SA. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 373 @ KRW 17.1573 | KRW 6,400 | The ETF bought 373 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 17.1573 compared to the previous average buy price of 14.0468. This is 22.1% higher than average price of previous purchases of 010140.KS. |
| VEDL.BO - Vedanta Limited | BUY | 921 @ INR 6.89503 | INR 6,350 | The ETF bought 921 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 6.89503 compared to the previous average buy price of 5.08642. This is 35.6% higher than average price of previous purchases of VEDL.BO. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 33 @ KRW 191.636 | KRW 6,324 | The ETF bought 33 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 191.636 compared to the previous average buy price of 142.484. This is 34.5% higher than average price of previous purchases of 006400.KS. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 55 @ KRW 114.428 | KRW 6,294 | The ETF bought 55 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 114.428 compared to the previous average buy price of 94.7611. This is 20.8% higher than average price of previous purchases of 032830.KS. |
| 3402.T - Toray Industries, Inc. | BUY | 900 @ JPY 6.89402 | JPY 6,205 | The ETF bought 900 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 6.89402 compared to the previous average buy price of 6.45002. This is 6.9% higher than average price of previous purchases of 3402.T. |
| ADVANC-R.BK - | BUY | 600 @ THB 10.2728 | THB 6,164 | The ETF bought 600 new shares of ADVANC-R.BK (). The shares were bought for an average price of 10.2728 compared to the previous average buy price of 9.09095. This is 13.0% higher than average price of previous purchases of ADVANC-R.BK. |
| HST - Host Hotels & Resorts Inc | BUY | 335 @ USD 18.26 | USD 6,117 | The ETF bought 335 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 18.26 compared to the previous average buy price of 16.9995. This is 7.4% higher than average price of previous purchases of HST. |
| GIL.TO - Gildan Activewear Inc. | BUY | 95 @ CAD 64.3453 | CAD 6,113 | The ETF bought 95 new shares of GIL.TO (Gildan Activewear Inc.). The shares were bought for an average price of 64.3453 compared to the previous average buy price of 59.3679. This is 8.4% higher than average price of previous purchases of GIL.TO. |
| PST.MI - Poste Italiane SpA | BUY | 234 @ EUR 26.0236 | EUR 6,090 | The ETF bought 234 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 26.0236 compared to the previous average buy price of 21.3733. This is 21.8% higher than average price of previous purchases of PST.MI. |
| 4523.T - Eisai Co., Ltd. | BUY | 200 @ JPY 30.4052 | JPY 6,081 | The ETF bought 200 new shares of 4523.T (Eisai Co., Ltd.). The shares were bought for an average price of 30.4052 compared to the previous average buy price of 33.4692. This is -9.2% lower than average price of previous purchases of 4523.T. |
| BBAS3.SA - | BUY | 1,474 @ BRL 4.1186 | BRL 6,071 | The ETF bought 1474 new shares of BBAS3.SA (). The shares were bought for an average price of 4.1186 compared to the previous average buy price of 4.15983. This is -1.0% lower than average price of previous purchases of BBAS3.SA. |
| ELE.MC - Endesa SA | BUY | 163 @ EUR 36.667 | EUR 5,977 | The ETF bought 163 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 36.667 compared to the previous average buy price of 23.2315. This is 57.8% higher than average price of previous purchases of ELE.MC. |
| 7911.T - TOPPAN Holdings Inc. | BUY | 200 @ JPY 29.8432 | JPY 5,969 | The ETF bought 200 new shares of 7911.T (TOPPAN Holdings Inc.). The shares were bought for an average price of 29.8432 compared to the previous average buy price of 28.8076. This is 3.6% higher than average price of previous purchases of 7911.T. |
| UU.L - United Utilities Group PLC | BUY | 363 @ GBP 16.4239 | GBP 5,962 | The ETF bought 363 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 16.4239 compared to the previous average buy price of 14.7962. This is 11.0% higher than average price of previous purchases of UU.L. |
| COH.AX - | BUY | 34 @ AUD 175.095 | AUD 5,953 | The ETF bought 34 new shares of COH.AX (). The shares were bought for an average price of 175.095 compared to the previous average buy price of 186.32. This is -6.0% lower than average price of previous purchases of COH.AX. |
| BKT.MC - Bankinter SA | BUY | 357 @ EUR 16.6083 | EUR 5,929 | The ETF bought 357 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 16.6083 compared to the previous average buy price of 13.5403. This is 22.7% higher than average price of previous purchases of BKT.MC. |
| ASRNL.AS - ASR Nederland NV | BUY | 82 @ EUR 72.2579 | EUR 5,925 | The ETF bought 82 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 72.2579 compared to the previous average buy price of 58.3277. This is 23.9% higher than average price of previous purchases of ASRNL.AS. |
| ABG.JO - | BUY | 398 @ ZAR 14.8738 | ZAR 5,920 | The ETF bought 398 new shares of ABG.JO (). The shares were bought for an average price of 14.8738 compared to the previous average buy price of 9.96078. This is 49.3% higher than average price of previous purchases of ABG.JO. |
| BVI.PA - Bureau Veritas SA | BUY | 185 @ EUR 31.7897 | EUR 5,881 | The ETF bought 185 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 31.7897 compared to the previous average buy price of 30.8463. This is 3.1% higher than average price of previous purchases of BVI.PA. |
| STN.TO - Stantec Inc | BUY | 59 @ CAD 99.5793 | CAD 5,875 | The ETF bought 59 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 99.5793 compared to the previous average buy price of 91.7071. This is 8.6% higher than average price of previous purchases of STN.TO. |
| DOC - Healthpeak Properties Inc | BUY | 356 @ USD 16.5 | USD 5,874 | The ETF bought 356 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 16.5 compared to the previous average buy price of 19.3233. This is -14.6% lower than average price of previous purchases of DOC. |
| TECHM.BO - Tech Mahindra Limited | BUY | 329 @ INR 17.7635 | INR 5,844 | The ETF bought 329 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 17.7635 compared to the previous average buy price of 18.2696. This is -2.8% lower than average price of previous purchases of TECHM.BO. |
| BN4.SI - | BUY | 700 @ SGD 8.32813 | SGD 5,830 | The ETF bought 700 new shares of BN4.SI (). The shares were bought for an average price of 8.32813 compared to the previous average buy price of 6.44716. This is 29.2% higher than average price of previous purchases of BN4.SI. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 17 @ KRW 342.454 | KRW 5,822 | The ETF bought 17 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 342.454 compared to the previous average buy price of 280.608. This is 22.0% higher than average price of previous purchases of 000810.KS. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 22 @ KRW 261.51 | KRW 5,753 | The ETF bought 22 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 261.51 compared to the previous average buy price of 243.286. This is 7.5% higher than average price of previous purchases of 373220.KS. |
| AES - The AES Corporation | BUY | 385 @ USD 14.9 | USD 5,737 | The ETF bought 385 new shares of AES (The AES Corporation). The shares were bought for an average price of 14.9 compared to the previous average buy price of 12.8431. This is 16.0% higher than average price of previous purchases of AES. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 6,000 @ TWD 0.95303 | TWD 5,718 | The ETF bought 6000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.95303 compared to the previous average buy price of 0.871745. This is 9.3% higher than average price of previous purchases of 2892.TW. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 1,300 @ HKD 4.39179 | HKD 5,709 | The ETF bought 1300 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 4.39179 compared to the previous average buy price of 4.74999. This is -7.5% lower than average price of previous purchases of 823.HK. |
| 051910.KS - LG CHEM LTD | BUY | 25 @ KRW 227.265 | KRW 5,682 | The ETF bought 25 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 227.265 compared to the previous average buy price of 192.328. This is 18.2% higher than average price of previous purchases of 051910.KS. |
| CAE.TO - CAE Inc. | BUY | 170 @ CAD 32.3177 | CAD 5,494 | The ETF bought 170 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 32.3177 compared to the previous average buy price of 28.0388. This is 15.3% higher than average price of previous purchases of CAE.TO. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 6,000 @ HKD 0.913031 | HKD 5,478 | The ETF bought 6000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.913031 compared to the previous average buy price of 0.836951. This is 9.1% higher than average price of previous purchases of 3.HK. |
| SQM-B.SN - | BUY | 73 @ CLP 74.4666 | CLP 5,436 | The ETF bought 73 new shares of SQM-B.SN (). The shares were bought for an average price of 74.4666 compared to the previous average buy price of 43.2018. This is 72.4% higher than average price of previous purchases of SQM-B.SN. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 1,000 @ TWD 5.40738 | TWD 5,407 | The ETF bought 1000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 5.40738 compared to the previous average buy price of 5.0584. This is 6.9% higher than average price of previous purchases of 2301.TW. |
| ALO.PA - Alstom SA | BUY | 176 @ EUR 30.2458 | EUR 5,323 | The ETF bought 176 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 30.2458 compared to the previous average buy price of 25.1406. This is 20.3% higher than average price of previous purchases of ALO.PA. |
| OC - Owens Corning Inc | BUY | 44 @ USD 116.21 | USD 5,113 | The ETF bought 44 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 116.21 compared to the previous average buy price of 155.404. This is -25.2% lower than average price of previous purchases of OC. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 75 @ USD 68.1 | USD 5,108 | The ETF bought 75 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 68.1 compared to the previous average buy price of 73.9092. This is -7.9% lower than average price of previous purchases of BXP. |
| CCH.L - Coca Cola HBC AG | BUY | 102 @ GBP 49.866 | GBP 5,086 | The ETF bought 102 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 49.866 compared to the previous average buy price of 46.9561. This is 6.2% higher than average price of previous purchases of CCH.L. |
| FME.DE - Fresenius Medical Care AG | BUY | 108 @ EUR 47.0413 | EUR 5,080 | The ETF bought 108 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 47.0413 compared to the previous average buy price of 49.1377. This is -4.3% lower than average price of previous purchases of FME.DE. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 27 @ KRW 185.409 | KRW 5,006 | The ETF bought 27 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 185.409 compared to the previous average buy price of 84.8598. This is 118.5% higher than average price of previous purchases of 009150.KS. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 9,000 @ TWD 0.555009 | TWD 4,995 | The ETF bought 9000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.555009 compared to the previous average buy price of 0.539825. This is 2.8% higher than average price of previous purchases of 2883.TW. |
| G1A.DE - GEA Group AG | BUY | 74 @ EUR 67.135 | EUR 4,968 | The ETF bought 74 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 67.135 compared to the previous average buy price of 52.9788. This is 26.7% higher than average price of previous purchases of G1A.DE. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 800 @ JPY 6.12064 | JPY 4,897 | The ETF bought 800 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 6.12064 compared to the previous average buy price of 5.66665. This is 8.0% higher than average price of previous purchases of 4188.T. |
| RXL.PA - Rexel SA | BUY | 120 @ EUR 40.2225 | EUR 4,827 | The ETF bought 120 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 40.2225 compared to the previous average buy price of 30.6339. This is 31.3% higher than average price of previous purchases of RXL.PA. |
| ITRK.L - Intertek Group PLC | BUY | 76 @ GBP 62.292 | GBP 4,734 | The ETF bought 76 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 62.292 compared to the previous average buy price of 60.3755. This is 3.2% higher than average price of previous purchases of ITRK.L. |
| CA.PA - Carrefour SA | BUY | 286 @ EUR 16.5206 | EUR 4,725 | The ETF bought 286 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 16.5206 compared to the previous average buy price of 14.7859. This is 11.7% higher than average price of previous purchases of CA.PA. |
| CNH - CNH Industrial N.V. | BUY | 467 @ USD 10.04 | USD 4,689 | The ETF bought 467 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 10.04 compared to the previous average buy price of 11.3287. This is -11.4% lower than average price of previous purchases of CNH. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | BUY | 349 @ INR 13.423 | INR 4,685 | The ETF bought 349 new shares of TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED). The shares were bought for an average price of 13.423 compared to the previous average buy price of 12.8457. This is 4.5% higher than average price of previous purchases of TATACONSUM.BO. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 6,000 @ TWD 0.77067 | TWD 4,624 | The ETF bought 6000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.77067 compared to the previous average buy price of 0.783113. This is -1.6% lower than average price of previous purchases of 5880.TW. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 69 @ INR 66.5382 | INR 4,591 | The ETF bought 69 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 66.5382 compared to the previous average buy price of 56.4723. This is 17.8% higher than average price of previous purchases of HEROMOTOCO.BO. |
| WIPRO.BO - Wipro Ltd. | BUY | 1,551 @ INR 2.94543 | INR 4,568 | The ETF bought 1551 new shares of WIPRO.BO (Wipro Ltd.). The shares were bought for an average price of 2.94543 compared to the previous average buy price of 3.29455. This is -10.6% lower than average price of previous purchases of WIPRO.BO. |
| DSY.JO - | BUY | 317 @ ZAR 14.0849 | ZAR 4,465 | The ETF bought 317 new shares of DSY.JO (). The shares were bought for an average price of 14.0849 compared to the previous average buy price of 11.2773. This is 24.9% higher than average price of previous purchases of DSY.JO. |
| SGP.AX - | BUY | 1,186 @ AUD 3.76179 | AUD 4,461 | The ETF bought 1186 new shares of SGP.AX (). The shares were bought for an average price of 3.76179 compared to the previous average buy price of 3.59083. This is 4.8% higher than average price of previous purchases of SGP.AX. |
| 5334.T - Niterra Co., Ltd. | BUY | 100 @ JPY 44.5381 | JPY 4,454 | The ETF bought 100 new shares of 5334.T (Niterra Co., Ltd.). The shares were bought for an average price of 44.5381 compared to the previous average buy price of 33.3346. This is 33.6% higher than average price of previous purchases of 5334.T. |
| PSON.L - Pearson PLC | BUY | 312 @ GBP 14.1818 | GBP 4,425 | The ETF bought 312 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 14.1818 compared to the previous average buy price of 15.8553. This is -10.6% lower than average price of previous purchases of PSON.L. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | BUY | 54 @ INR 81.4872 | INR 4,400 | The ETF bought 54 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 81.4872 compared to the previous average buy price of 84.6273. This is -3.7% lower than average price of previous purchases of APOLLOHOSP.BO. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 435 @ GBP 10.0016 | GBP 4,351 | The ETF bought 435 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 10.0016 compared to the previous average buy price of 8.60641. This is 16.2% higher than average price of previous purchases of PHNX.L. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 311 @ INR 13.9309 | INR 4,333 | The ETF bought 311 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 13.9309 compared to the previous average buy price of 15.3352. This is -9.2% lower than average price of previous purchases of DRREDDY.BO. |
| ICG.L - Intermediate Capital Group PLC | BUY | 151 @ GBP 28.6338 | GBP 4,324 | The ETF bought 151 new shares of ICG.L (Intermediate Capital Group PLC). The shares were bought for an average price of 28.6338 compared to the previous average buy price of 27.154. This is 5.4% higher than average price of previous purchases of ICG.L. |
| H78.SI - | BUY | 600 @ USD 7.12 | USD 4,272 | The ETF bought 600 new shares of H78.SI (). The shares were bought for an average price of 7.12 compared to the previous average buy price of 5.33315. This is 33.5% higher than average price of previous purchases of H78.SI. |
| PTT-R.BK - | BUY | 4,200 @ THB 1.01608 | THB 4,268 | The ETF bought 4200 new shares of PTT-R.BK (). The shares were bought for an average price of 1.01608 compared to the previous average buy price of 0.954094. This is 6.5% higher than average price of previous purchases of PTT-R.BK. |
| OMV.VI - OMV AG | BUY | 75 @ EUR 56.6554 | EUR 4,249 | The ETF bought 75 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 56.6554 compared to the previous average buy price of 51.6958. This is 9.6% higher than average price of previous purchases of OMV.VI. |
| OTEX.TO - Open Text Corp | BUY | 131 @ CAD 32.325 | CAD 4,235 | The ETF bought 131 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 32.325 compared to the previous average buy price of 28.5872. This is 13.1% higher than average price of previous purchases of OTEX.TO. |
| NED.JO - | BUY | 250 @ ZAR 16.8653 | ZAR 4,216 | The ETF bought 250 new shares of NED.JO (). The shares were bought for an average price of 16.8653 compared to the previous average buy price of 14.8374. This is 13.7% higher than average price of previous purchases of NED.JO. |
| G - Genpact Limited | BUY | 89 @ USD 47.35 | USD 4,214 | The ETF bought 89 new shares of G (Genpact Limited). The shares were bought for an average price of 47.35 compared to the previous average buy price of 43.7313. This is 8.3% higher than average price of previous purchases of G. |
| 4528.T - Ono Pharmaceutical Co., Ltd. | BUY | 300 @ JPY 13.9828 | JPY 4,195 | The ETF bought 300 new shares of 4528.T (Ono Pharmaceutical Co., Ltd.). The shares were bought for an average price of 13.9828 compared to the previous average buy price of 11.5211. This is 21.4% higher than average price of previous purchases of 4528.T. |
| 034730.KS - SK INC | BUY | 21 @ KRW 198.9 | KRW 4,177 | The ETF bought 21 new shares of 034730.KS (SK INC). The shares were bought for an average price of 198.9 compared to the previous average buy price of 152.716. This is 30.2% higher than average price of previous purchases of 034730.KS. |
| AKRBP.OL - | BUY | 153 @ NOK 26.1139 | NOK 3,995 | The ETF bought 153 new shares of AKRBP.OL (). The shares were bought for an average price of 26.1139 compared to the previous average buy price of 22.8538. This is 14.3% higher than average price of previous purchases of AKRBP.OL. |
| TATAPOWER.BO - Tata Power Co. Ltd | BUY | 907 @ INR 4.28617 | INR 3,888 | The ETF bought 907 new shares of TATAPOWER.BO (Tata Power Co. Ltd). The shares were bought for an average price of 4.28617 compared to the previous average buy price of 4.39766. This is -2.5% lower than average price of previous purchases of TATAPOWER.BO. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 1,000 @ HKD 3.85502 | HKD 3,855 | The ETF bought 1000 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.85502 compared to the previous average buy price of 3.41539. This is 12.9% higher than average price of previous purchases of 66.HK. |
| STB.OL - | BUY | 224 @ NOK 17.1472 | NOK 3,841 | The ETF bought 224 new shares of STB.OL (). The shares were bought for an average price of 17.1472 compared to the previous average buy price of 12.1894. This is 40.7% higher than average price of previous purchases of STB.OL. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 500 @ JPY 7.54223 | JPY 3,771 | The ETF bought 500 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.54223 compared to the previous average buy price of 8.02232. This is -6.0% lower than average price of previous purchases of 7272.T. |
| BZ - Kanzhun Ltd ADR | BUY | 189 @ USD 19.95 | USD 3,771 | The ETF bought 189 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 19.95 compared to the previous average buy price of 18.6255. This is 7.1% higher than average price of previous purchases of BZ. |
| IG.MI - Italgas SpA | BUY | 326 @ EUR 11.5089 | EUR 3,752 | The ETF bought 326 new shares of IG.MI (Italgas SpA). The shares were bought for an average price of 11.5089 compared to the previous average buy price of 8.33729. This is 38.0% higher than average price of previous purchases of IG.MI. |
| HOT.DE - HOCHTIEF AG | BUY | 9 @ EUR 415.91 | EUR 3,743 | The ETF bought 9 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 415.91 compared to the previous average buy price of 244.273. This is 70.3% higher than average price of previous purchases of HOT.DE. |
| KBANK-R.BK - | BUY | 600 @ THB 6.2245 | THB 3,735 | The ETF bought 600 new shares of KBANK-R.BK (). The shares were bought for an average price of 6.2245 compared to the previous average buy price of 5.0861. This is 22.4% higher than average price of previous purchases of KBANK-R.BK. |
| GALP.LS - | BUY | 215 @ EUR 17.3218 | EUR 3,724 | The ETF bought 215 new shares of GALP.LS (). The shares were bought for an average price of 17.3218 compared to the previous average buy price of 18.4348. This is -6.0% lower than average price of previous purchases of GALP.LS. |
| 066570.KS - LG ELECTRONICS INC | BUY | 57 @ KRW 65.0317 | KRW 3,707 | The ETF bought 57 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 65.0317 compared to the previous average buy price of 55.8992. This is 16.3% higher than average price of previous purchases of 066570.KS. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | BUY | 1,000 @ HKD 3.69578 | HKD 3,696 | The ETF bought 1000 new shares of 12.HK (HENDERSON LAND DEVELOPMENT LTD). The shares were bought for an average price of 3.69578 compared to the previous average buy price of 3.25069. This is 13.7% higher than average price of previous purchases of 12.HK. |
| CHC.AX - | BUY | 229 @ AUD 16.07 | AUD 3,680 | The ETF bought 229 new shares of CHC.AX (). The shares were bought for an average price of 16.07 compared to the previous average buy price of 9.64526. This is 66.6% higher than average price of previous purchases of CHC.AX. |
| VOYA - Voya Financial Inc | BUY | 47 @ USD 77.89 | USD 3,661 | The ETF bought 47 new shares of VOYA (Voya Financial Inc). The shares were bought for an average price of 77.89 compared to the previous average buy price of 69.4509. This is 12.2% higher than average price of previous purchases of VOYA. |
| BIM.PA - BioMerieux | BUY | 27 @ EUR 134.27 | EUR 3,625 | The ETF bought 27 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 134.27 compared to the previous average buy price of 120.785. This is 11.2% higher than average price of previous purchases of BIM.PA. |
| ZWS - Zurn Elkay Water Solutions Corporation | BUY | 78 @ USD 46.34 | USD 3,615 | The ETF bought 78 new shares of ZWS (Zurn Elkay Water Solutions Corporation). The shares were bought for an average price of 46.34 compared to the previous average buy price of 43.7854. This is 5.8% higher than average price of previous purchases of ZWS. |
| ZWS - Telia Lietuva AB | BUY | 78 @ USD 46.34 | USD 3,615 | The ETF bought 78 new shares of ZWS (Telia Lietuva AB). The shares were bought for an average price of 46.34 compared to the previous average buy price of 43.7854. This is 5.8% higher than average price of previous purchases of ZWS. |
| GPT.AX - | BUY | 997 @ AUD 3.60701 | AUD 3,596 | The ETF bought 997 new shares of GPT.AX (). The shares were bought for an average price of 3.60701 compared to the previous average buy price of 3.39016. This is 6.4% higher than average price of previous purchases of GPT.AX. |
| 2002.TW - CHINA STEEL CORP | BUY | 6,000 @ TWD 0.586725 | TWD 3,520 | The ETF bought 6000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.586725 compared to the previous average buy price of 0.629163. This is -6.7% lower than average price of previous purchases of 2002.TW. |
| 4689.T - LY Corporation | BUY | 1,300 @ JPY 2.70205 | JPY 3,513 | The ETF bought 1300 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.70205 compared to the previous average buy price of 3.28107. This is -17.6% lower than average price of previous purchases of 4689.T. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 200 @ JPY 17.3676 | JPY 3,474 | The ETF bought 200 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 17.3676 compared to the previous average buy price of 16.9023. This is 2.8% higher than average price of previous purchases of 4204.T. |
| AOT-R.BK - | BUY | 2,100 @ THB 1.64813 | THB 3,461 | The ETF bought 2100 new shares of AOT-R.BK (). The shares were bought for an average price of 1.64813 compared to the previous average buy price of 1.12139. This is 47.0% higher than average price of previous purchases of AOT-R.BK. |
| 4021.T - Nissan Chemical Corporation | BUY | 100 @ JPY 34.5116 | JPY 3,451 | The ETF bought 100 new shares of 4021.T (Nissan Chemical Corporation). The shares were bought for an average price of 34.5116 compared to the previous average buy price of 31.4976. This is 9.6% higher than average price of previous purchases of 4021.T. |
| EXLS - ExlService Holdings Inc | BUY | 81 @ USD 42.37 | USD 3,432 | The ETF bought 81 new shares of EXLS (ExlService Holdings Inc). The shares were bought for an average price of 42.37 compared to the previous average buy price of 44.4701. This is -4.7% lower than average price of previous purchases of EXLS. |
| PERSISTENT.BO - Persistent Systems Limited | BUY | 49 @ INR 69.2996 | INR 3,396 | The ETF bought 49 new shares of PERSISTENT.BO (Persistent Systems Limited). The shares were bought for an average price of 69.2996 compared to the previous average buy price of 62.9059. This is 10.2% higher than average price of previous purchases of PERSISTENT.BO. |
| 3045.TW - TAIWAN MOBILE LTD | BUY | 1,000 @ TWD 3.39349 | TWD 3,393 | The ETF bought 1000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.39349 compared to the previous average buy price of 3.63727. This is -6.7% lower than average price of previous purchases of 3045.TW. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 1,000 @ TWD 3.34591 | TWD 3,346 | The ETF bought 1000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.34591 compared to the previous average buy price of 3.90001. This is -14.2% lower than average price of previous purchases of 5871.TW. |
| 6841.T - Yokogawa Electric Corporation | BUY | 100 @ JPY 33.4259 | JPY 3,343 | The ETF bought 100 new shares of 6841.T (Yokogawa Electric Corporation). The shares were bought for an average price of 33.4259 compared to the previous average buy price of 27.386. This is 22.1% higher than average price of previous purchases of 6841.T. |
| CPALL-R.BK - | BUY | 2,400 @ THB 1.39211 | THB 3,341 | The ETF bought 2400 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.39211 compared to the previous average buy price of 1.48852. This is -6.5% lower than average price of previous purchases of CPALL-R.BK. |
| GAP - The Gap Inc | BUY | 123 @ USD 27.05 | USD 3,327 | The ETF bought 123 new shares of GAP (The Gap Inc). The shares were bought for an average price of 27.05 compared to the previous average buy price of 22.9245. This is 18.0% higher than average price of previous purchases of GAP. |
| TEMN.SW - | BUY | 32 @ CHF 103.654 | CHF 3,317 | The ETF bought 32 new shares of TEMN.SW (). The shares were bought for an average price of 103.654 compared to the previous average buy price of 92.653. This is 11.9% higher than average price of previous purchases of TEMN.SW. |
| LAND.L - Land Securities Group PLC | BUY | 390 @ GBP 8.43481 | GBP 3,290 | The ETF bought 390 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 8.43481 compared to the previous average buy price of 7.78894. This is 8.3% higher than average price of previous purchases of LAND.L. |
| REA.AX - | BUY | 27 @ AUD 121.367 | AUD 3,277 | The ETF bought 27 new shares of REA.AX (). The shares were bought for an average price of 121.367 compared to the previous average buy price of 152.829. This is -20.6% lower than average price of previous purchases of REA.AX. |
| 2768.T - Sojitz Corporation | BUY | 100 @ JPY 32.3339 | JPY 3,233 | The ETF bought 100 new shares of 2768.T (Sojitz Corporation). The shares were bought for an average price of 32.3339 compared to the previous average buy price of 25.619. This is 26.2% higher than average price of previous purchases of 2768.T. |
| MRL.MC - Merlin Properties Socimi SA | BUY | 220 @ EUR 14.6434 | EUR 3,222 | The ETF bought 220 new shares of MRL.MC (Merlin Properties Socimi SA). The shares were bought for an average price of 14.6434 compared to the previous average buy price of 12.468. This is 17.4% higher than average price of previous purchases of MRL.MC. |
| AC*.MX - | BUY | 300 @ MXN 10.6544 | MXN 3,196 | The ETF bought 300 new shares of AC*.MX (). The shares were bought for an average price of 10.6544 compared to the previous average buy price of 8.86068. This is 20.2% higher than average price of previous purchases of AC*.MX. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | BUY | 1,000 @ TWD 3.15562 | TWD 3,156 | The ETF bought 1000 new shares of 5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT). The shares were bought for an average price of 3.15562 compared to the previous average buy price of 3.41152. This is -7.5% lower than average price of previous purchases of 5347.TWO. |
| VCX.AX - | BUY | 1,836 @ AUD 1.70929 | AUD 3,138 | The ETF bought 1836 new shares of VCX.AX (). The shares were bought for an average price of 1.70929 compared to the previous average buy price of 1.36201. This is 25.5% higher than average price of previous purchases of VCX.AX. |
| F34.SI - | BUY | 1,300 @ SGD 2.40625 | SGD 3,128 | The ETF bought 1300 new shares of F34.SI (). The shares were bought for an average price of 2.40625 compared to the previous average buy price of 2.29344. This is 4.9% higher than average price of previous purchases of F34.SI. |
| SUZB3.SA - | BUY | 332 @ BRL 9.35252 | BRL 3,105 | The ETF bought 332 new shares of SUZB3.SA (). The shares were bought for an average price of 9.35252 compared to the previous average buy price of 9.6248. This is -2.8% lower than average price of previous purchases of SUZB3.SA. |
| 1911.T - Sumitomo Forestry Co., Ltd. | BUY | 300 @ JPY 10.3362 | JPY 3,101 | The ETF bought 300 new shares of 1911.T (Sumitomo Forestry Co., Ltd.). The shares were bought for an average price of 10.3362 compared to the previous average buy price of 10.5851. This is -2.4% lower than average price of previous purchases of 1911.T. |
| VIPS - Vipshop Holdings Limited | BUY | 171 @ USD 17.93 | USD 3,066 | The ETF bought 171 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 17.93 compared to the previous average buy price of 13.5382. This is 32.4% higher than average price of previous purchases of VIPS. |
| 4911.T - Shiseido Company, Limited | BUY | 200 @ JPY 15.2824 | JPY 3,056 | The ETF bought 200 new shares of 4911.T (Shiseido Company, Limited). The shares were bought for an average price of 15.2824 compared to the previous average buy price of 17.3334. This is -11.8% lower than average price of previous purchases of 4911.T. |
| JDEP.AS - JDE Peet's NV | BUY | 80 @ EUR 37.2635 | EUR 2,981 | The ETF bought 80 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 37.2635 compared to the previous average buy price of 34.6932. This is 7.4% higher than average price of previous purchases of JDEP.AS. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 23 @ KRW 129.441 | KRW 2,977 | The ETF bought 23 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 129.441 compared to the previous average buy price of 114.284. This is 13.3% higher than average price of previous purchases of 086280.KS. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | BUY | 214 @ INR 13.9065 | INR 2,976 | The ETF bought 214 new shares of GODREJCP.BO (Godrej Consumer Products Ltd.). The shares were bought for an average price of 13.9065 compared to the previous average buy price of 13.4676. This is 3.3% higher than average price of previous purchases of GODREJCP.BO. |
| ABDN.L - Abrdn PLC | BUY | 1,055 @ GBP 2.80395 | GBP 2,958 | The ETF bought 1055 new shares of ABDN.L (Abrdn PLC). The shares were bought for an average price of 2.80395 compared to the previous average buy price of 2.10918. This is 32.9% higher than average price of previous purchases of ABDN.L. |
| 6963.T - ROHM Co., Ltd. | BUY | 200 @ JPY 14.7875 | JPY 2,958 | The ETF bought 200 new shares of 6963.T (ROHM Co., Ltd.). The shares were bought for an average price of 14.7875 compared to the previous average buy price of 10.6276. This is 39.1% higher than average price of previous purchases of 6963.T. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 4,000 @ TWD 0.729442 | TWD 2,918 | The ETF bought 4000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.729442 compared to the previous average buy price of 0.802046. This is -9.1% lower than average price of previous purchases of 1101.TW. |
| EDEN.PA - Edenred SE | BUY | 129 @ EUR 22.275 | EUR 2,873 | The ETF bought 129 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 22.275 compared to the previous average buy price of 27.92. This is -20.2% lower than average price of previous purchases of EDEN.PA. |
| PTTEP-R.BK - | BUY | 800 @ THB 3.58429 | THB 2,867 | The ETF bought 800 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.58429 compared to the previous average buy price of 3.5292. This is 1.6% higher than average price of previous purchases of PTTEP-R.BK. |
| 5332.T - Toto Ltd. | BUY | 100 @ JPY 28.451 | JPY 2,845 | The ETF bought 100 new shares of 5332.T (Toto Ltd.). The shares were bought for an average price of 28.451 compared to the previous average buy price of 26.2119. This is 8.5% higher than average price of previous purchases of 5332.T. |
| CEN.NZ - | BUY | 517 @ NZD 5.39712 | NZD 2,790 | The ETF bought 517 new shares of CEN.NZ (). The shares were bought for an average price of 5.39712 compared to the previous average buy price of 5.41732. This is -0.4% lower than average price of previous purchases of CEN.NZ. |
| YESBANK.BO - Yes Bank Ltd. | BUY | 10,931 @ INR 0.252956 | INR 2,765 | The ETF bought 10931 new shares of YESBANK.BO (Yes Bank Ltd.). The shares were bought for an average price of 0.252956 compared to the previous average buy price of 0.235684. This is 7.3% higher than average price of previous purchases of YESBANK.BO. |
| GET.PA - Getlink SE | BUY | 146 @ EUR 18.8656 | EUR 2,754 | The ETF bought 146 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 18.8656 compared to the previous average buy price of 18.386. This is 2.6% higher than average price of previous purchases of GET.PA. |
| MAP.MC - Mapfre SA | BUY | 544 @ EUR 5.01291 | EUR 2,727 | The ETF bought 544 new shares of MAP.MC (Mapfre SA). The shares were bought for an average price of 5.01291 compared to the previous average buy price of 2.70007. This is 85.7% higher than average price of previous purchases of MAP.MC. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 200 @ HKD 13.5863 | HKD 2,717 | The ETF bought 200 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 13.5863 compared to the previous average buy price of 10.1641. This is 33.7% higher than average price of previous purchases of 2359.HK. |
| SBMO.AS - SBM Offshore NV | BUY | 93 @ EUR 29.1698 | EUR 2,713 | The ETF bought 93 new shares of SBMO.AS (SBM Offshore NV). The shares were bought for an average price of 29.1698 compared to the previous average buy price of 24.7696. This is 17.8% higher than average price of previous purchases of SBMO.AS. |
| 83.HK - SINO LAND LTD | BUY | 2,000 @ HKD 1.35478 | HKD 2,710 | The ETF bought 2000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.35478 compared to the previous average buy price of 1.20937. This is 12.0% higher than average price of previous purchases of 83.HK. |
| BSANTANDER.SN - | BUY | 33,142 @ CLP 0.0816308 | CLP 2,705 | The ETF bought 33142 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.0816308 compared to the previous average buy price of 0.0495277. This is 64.8% higher than average price of previous purchases of BSANTANDER.SN. |
| 7752.T - Ricoh Company, Ltd. | BUY | 300 @ JPY 9.0015 | JPY 2,700 | The ETF bought 300 new shares of 7752.T (Ricoh Company, Ltd.). The shares were bought for an average price of 9.0015 compared to the previous average buy price of 10.5309. This is -14.5% lower than average price of previous purchases of 7752.T. |
| LUPIN.BO - Lupin Ltd | BUY | 113 @ INR 23.8395 | INR 2,694 | The ETF bought 113 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 23.8395 compared to the previous average buy price of 23.0759. This is 3.3% higher than average price of previous purchases of LUPIN.BO. |
| 4183.T - Mitsui Chemicals, Inc. | BUY | 200 @ JPY 13.1845 | JPY 2,637 | The ETF bought 200 new shares of 4183.T (Mitsui Chemicals, Inc.). The shares were bought for an average price of 13.1845 compared to the previous average buy price of 13.6021. This is -3.1% lower than average price of previous purchases of 4183.T. |
| EDPR.LS - | BUY | 175 @ EUR 15.0528 | EUR 2,634 | The ETF bought 175 new shares of EDPR.LS (). The shares were bought for an average price of 15.0528 compared to the previous average buy price of 10.0582. This is 49.7% higher than average price of previous purchases of EDPR.LS. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | BUY | 4,000 @ TWD 0.650154 | TWD 2,601 | The ETF bought 4000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.650154 compared to the previous average buy price of 0.568571. This is 14.3% higher than average price of previous purchases of 2801.TW. |
| DXS.AX - | BUY | 560 @ AUD 4.6299 | AUD 2,593 | The ETF bought 560 new shares of DXS.AX (). The shares were bought for an average price of 4.6299 compared to the previous average buy price of 4.49706. This is 3.0% higher than average price of previous purchases of DXS.AX. |
| GF.SW - | BUY | 38 @ CHF 67.8659 | CHF 2,579 | The ETF bought 38 new shares of GF.SW (). The shares were bought for an average price of 67.8659 compared to the previous average buy price of 76.3613. This is -11.1% lower than average price of previous purchases of GF.SW. |
| 6645.T - OMRON Corporation | BUY | 100 @ JPY 25.6921 | JPY 2,569 | The ETF bought 100 new shares of 6645.T (OMRON Corporation). The shares were bought for an average price of 25.6921 compared to the previous average buy price of 30.643. This is -16.2% lower than average price of previous purchases of 6645.T. |
| 5876.TW - SCSB | BUY | 2,000 @ TWD 1.28445 | TWD 2,569 | The ETF bought 2000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.28445 compared to the previous average buy price of 1.26303. This is 1.7% higher than average price of previous purchases of 5876.TW. |
| ADP.PA - Aeroports de Paris SA | BUY | 19 @ EUR 133.802 | EUR 2,542 | The ETF bought 19 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 133.802 compared to the previous average buy price of 117.361. This is 14.0% higher than average price of previous purchases of ADP.PA. |
| 6268.T - Nabtesco Corporation | BUY | 100 @ JPY 25.2706 | JPY 2,527 | The ETF bought 100 new shares of 6268.T (Nabtesco Corporation). The shares were bought for an average price of 25.2706 compared to the previous average buy price of 22.7331. This is 11.2% higher than average price of previous purchases of 6268.T. |
| SIGN.SW - | BUY | 171 @ CHF 14.6047 | CHF 2,497 | The ETF bought 171 new shares of SIGN.SW (). The shares were bought for an average price of 14.6047 compared to the previous average buy price of 19.4996. This is -25.1% lower than average price of previous purchases of SIGN.SW. |
| 2615.TW - WAN HAI LINES LTD | BUY | 1,000 @ TWD 2.4801 | TWD 2,480 | The ETF bought 1000 new shares of 2615.TW (WAN HAI LINES LTD). The shares were bought for an average price of 2.4801 compared to the previous average buy price of 2.58411. This is -4.0% lower than average price of previous purchases of 2615.TW. |
| BKG.L - The Berkeley Group Holdings plc | BUY | 47 @ GBP 52.7023 | GBP 2,477 | The ETF bought 47 new shares of BKG.L (The Berkeley Group Holdings plc). The shares were bought for an average price of 52.7023 compared to the previous average buy price of 52.5682. This is 0.3% higher than average price of previous purchases of BKG.L. |
| 5938.T - LIXIL Corporation | BUY | 200 @ JPY 12.3479 | JPY 2,470 | The ETF bought 200 new shares of 5938.T (LIXIL Corporation). The shares were bought for an average price of 12.3479 compared to the previous average buy price of 12.6172. This is -2.1% lower than average price of previous purchases of 5938.T. |
| UPL.BO - UPL Limited | BUY | 273 @ INR 8.86401 | INR 2,420 | The ETF bought 273 new shares of UPL.BO (UPL Limited). The shares were bought for an average price of 8.86401 compared to the previous average buy price of 6.64257. This is 33.4% higher than average price of previous purchases of UPL.BO. |
| 3283.T - Nippon Prologis REIT, Inc. | BUY | 4 @ JPY 601.59 | JPY 2,406 | The ETF bought 4 new shares of 3283.T (Nippon Prologis REIT, Inc.). The shares were bought for an average price of 601.59 compared to the previous average buy price of 567.263. This is 6.1% higher than average price of previous purchases of 3283.T. |
| MARICO.BO - Marico Limited | BUY | 278 @ INR 8.63942 | INR 2,402 | The ETF bought 278 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 8.63942 compared to the previous average buy price of 7.96785. This is 8.4% higher than average price of previous purchases of MARICO.BO. |
| WDP.BR - Warehouses De Pauw CVA | BUY | 92 @ EUR 26.0119 | EUR 2,393 | The ETF bought 92 new shares of WDP.BR (Warehouses De Pauw CVA). The shares were bought for an average price of 26.0119 compared to the previous average buy price of 20.4617. This is 27.1% higher than average price of previous purchases of WDP.BR. |
| TW.L - Taylor Wimpey PLC | BUY | 1,669 @ GBP 1.42764 | GBP 2,383 | The ETF bought 1669 new shares of TW.L (Taylor Wimpey PLC). The shares were bought for an average price of 1.42764 compared to the previous average buy price of 1.56938. This is -9.0% lower than average price of previous purchases of TW.L. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 19 @ KRW 125.29 | KRW 2,381 | The ETF bought 19 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 125.29 compared to the previous average buy price of 95.8074. This is 30.8% higher than average price of previous purchases of 018260.KS. |
| 9CI.SI - | BUY | 1,100 @ SGD 2.15625 | SGD 2,372 | The ETF bought 1100 new shares of 9CI.SI (). The shares were bought for an average price of 2.15625 compared to the previous average buy price of 1.96329. This is 9.8% higher than average price of previous purchases of 9CI.SI. |
| RS1.L - RS GROUP PLC | BUY | 268 @ GBP 8.80623 | GBP 2,360 | The ETF bought 268 new shares of RS1.L (RS GROUP PLC). The shares were bought for an average price of 8.80623 compared to the previous average buy price of 7.68845. This is 14.5% higher than average price of previous purchases of RS1.L. |
| JMAT.L - Johnson Matthey PLC | BUY | 75 @ GBP 31.3891 | GBP 2,354 | The ETF bought 75 new shares of JMAT.L (Johnson Matthey PLC). The shares were bought for an average price of 31.3891 compared to the previous average buy price of 19.2613. This is 63.0% higher than average price of previous purchases of JMAT.L. |
| WPP.L - WPP PLC | BUY | 499 @ GBP 4.71511 | GBP 2,353 | The ETF bought 499 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 4.71511 compared to the previous average buy price of 9.37716. This is -49.7% lower than average price of previous purchases of WPP.L. |
| DVA - DaVita HealthCare Partners Inc | BUY | 20 @ USD 114.72 | USD 2,294 | The ETF bought 20 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 114.72 compared to the previous average buy price of 148.928. This is -23.0% lower than average price of previous purchases of DVA. |
| TUI1.DE - TUI AG | BUY | 210 @ EUR 10.8913 | EUR 2,287 | The ETF bought 210 new shares of TUI1.DE (TUI AG). The shares were bought for an average price of 10.8913 compared to the previous average buy price of 8.07936. This is 34.8% higher than average price of previous purchases of TUI1.DE. |
| HASI - Hannon Armstrong Sustainable Infrastructure Capital Inc | BUY | 70 @ USD 32.54 | USD 2,278 | The ETF bought 70 new shares of HASI (Hannon Armstrong Sustainable Infrastructure Capital Inc). The shares were bought for an average price of 32.54 compared to the previous average buy price of 29.4687. This is 10.4% higher than average price of previous purchases of HASI. |
| 7731.T - Nikon Corporation | BUY | 200 @ JPY 11.2974 | JPY 2,259 | The ETF bought 200 new shares of 7731.T (Nikon Corporation). The shares were bought for an average price of 11.2974 compared to the previous average buy price of 10.569. This is 6.9% higher than average price of previous purchases of 7731.T. |
| VBBR3.SA - | BUY | 474 @ BRL 4.76284 | BRL 2,258 | The ETF bought 474 new shares of VBBR3.SA (). The shares were bought for an average price of 4.76284 compared to the previous average buy price of 3.96127. This is 20.2% higher than average price of previous purchases of VBBR3.SA. |
| 2269.T - Meiji Holdings Co., Ltd. | BUY | 100 @ JPY 22.4351 | JPY 2,244 | The ETF bought 100 new shares of 2269.T (Meiji Holdings Co., Ltd.). The shares were bought for an average price of 22.4351 compared to the previous average buy price of 21.3041. This is 5.3% higher than average price of previous purchases of 2269.T. |
| BIMBOA.MX - | BUY | 700 @ MXN 3.20276 | MXN 2,242 | The ETF bought 700 new shares of BIMBOA.MX (). The shares were bought for an average price of 3.20276 compared to the previous average buy price of 2.96043. This is 8.2% higher than average price of previous purchases of BIMBOA.MX. |
| WHR - Warehouse REIT plc | BUY | 28 @ USD 79.1099 | USD 2,215 | The ETF bought 28 new shares of WHR (Warehouse REIT plc). The shares were bought for an average price of 79.1099 compared to the previous average buy price of 107.388. This is -26.3% lower than average price of previous purchases of WHR. |
| WHR - Whirlpool Corporation | BUY | 28 @ USD 79.1099 | USD 2,215 | The ETF bought 28 new shares of WHR (Whirlpool Corporation). The shares were bought for an average price of 79.1099 compared to the previous average buy price of 107.388. This is -26.3% lower than average price of previous purchases of WHR. |
| 4324.T - Dentsu Group Inc. | BUY | 100 @ JPY 22.0647 | JPY 2,206 | The ETF bought 100 new shares of 4324.T (Dentsu Group Inc.). The shares were bought for an average price of 22.0647 compared to the previous average buy price of 22.9809. This is -4.0% lower than average price of previous purchases of 4324.T. |
| SW.PA - Sodexo SA | BUY | 42 @ EUR 51.977 | EUR 2,183 | The ETF bought 42 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 51.977 compared to the previous average buy price of 78.2978. This is -33.6% lower than average price of previous purchases of SW.PA. |
| 5333.T - NGK Insulators, Ltd. | BUY | 100 @ JPY 21.7773 | JPY 2,178 | The ETF bought 100 new shares of 5333.T (NGK Insulators, Ltd.). The shares were bought for an average price of 21.7773 compared to the previous average buy price of 15.8556. This is 37.3% higher than average price of previous purchases of 5333.T. |
| PSK.TO - PrairieSky Royalty Ltd | BUY | 113 @ CAD 18.7813 | CAD 2,122 | The ETF bought 113 new shares of PSK.TO (PrairieSky Royalty Ltd). The shares were bought for an average price of 18.7813 compared to the previous average buy price of 19.1154. This is -1.7% lower than average price of previous purchases of PSK.TO. |
| INVP.L - Investec PLC | BUY | 274 @ GBP 7.68521 | GBP 2,106 | The ETF bought 274 new shares of INVP.L (Investec PLC). The shares were bought for an average price of 7.68521 compared to the previous average buy price of 6.84552. This is 12.3% higher than average price of previous purchases of INVP.L. |
| SOL.JO - | BUY | 317 @ ZAR 6.63917 | ZAR 2,105 | The ETF bought 317 new shares of SOL.JO (). The shares were bought for an average price of 6.63917 compared to the previous average buy price of 5.87645. This is 13.0% higher than average price of previous purchases of SOL.JO. |
| 4536.T - Santen Pharmaceutical Co., Ltd. | BUY | 200 @ JPY 10.5151 | JPY 2,103 | The ETF bought 200 new shares of 4536.T (Santen Pharmaceutical Co., Ltd.). The shares were bought for an average price of 10.5151 compared to the previous average buy price of 11.4087. This is -7.8% lower than average price of previous purchases of 4536.T. |
| GRF.MC - Grifols SA | BUY | 157 @ EUR 13.3276 | EUR 2,092 | The ETF bought 157 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 13.3276 compared to the previous average buy price of 12.0015. This is 11.0% higher than average price of previous purchases of GRF.MC. |
| 016360.KS - SAMSUNG SECURITIES LTD | BUY | 38 @ KRW 54.7927 | KRW 2,082 | The ETF bought 38 new shares of 016360.KS (SAMSUNG SECURITIES LTD). The shares were bought for an average price of 54.7927 compared to the previous average buy price of 49.7437. This is 10.2% higher than average price of previous purchases of 016360.KS. |
| 8252.T - Marui Group Co., Ltd. | BUY | 100 @ JPY 20.6342 | JPY 2,063 | The ETF bought 100 new shares of 8252.T (Marui Group Co., Ltd.). The shares were bought for an average price of 20.6342 compared to the previous average buy price of 18.5705. This is 11.1% higher than average price of previous purchases of 8252.T. |
| TEP.PA - Teleperformance SE | BUY | 28 @ EUR 73.6848 | EUR 2,063 | The ETF bought 28 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 73.6848 compared to the previous average buy price of 98.3342. This is -25.1% lower than average price of previous purchases of TEP.PA. |
| RAND.AS - Randstad NV | BUY | 55 @ EUR 37.3219 | EUR 2,053 | The ETF bought 55 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 37.3219 compared to the previous average buy price of 43.01. This is -13.2% lower than average price of previous purchases of RAND.AS. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 16 @ KRW 126.397 | KRW 2,022 | The ETF bought 16 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 126.397 compared to the previous average buy price of 105.983. This is 19.3% higher than average price of previous purchases of 003670.KS. |
| 6869.T - Sysmex Corporation | BUY | 200 @ JPY 10.0393 | JPY 2,008 | The ETF bought 200 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 10.0393 compared to the previous average buy price of 18.172. This is -44.8% lower than average price of previous purchases of 6869.T. |
| CMIG4.SA - | BUY | 965 @ BRL 2.07048 | BRL 1,998 | The ETF bought 965 new shares of CMIG4.SA (). The shares were bought for an average price of 2.07048 compared to the previous average buy price of 1.89398. This is 9.3% higher than average price of previous purchases of CMIG4.SA. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 1,000 @ HKD 1.96732 | HKD 1,967 | The ETF bought 1000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.96732 compared to the previous average buy price of 2.25751. This is -12.9% lower than average price of previous purchases of 2319.HK. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 2,000 @ TWD 0.976818 | TWD 1,954 | The ETF bought 2000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 0.976818 compared to the previous average buy price of 0.989241. This is -1.3% lower than average price of previous purchases of 2324.TW. |
| 9202.T - ANA Holdings Inc. | BUY | 100 @ JPY 19.4272 | JPY 1,943 | The ETF bought 100 new shares of 9202.T (ANA Holdings Inc.). The shares were bought for an average price of 19.4272 compared to the previous average buy price of 19.3517. This is 0.4% higher than average price of previous purchases of 9202.T. |
| LIGHT.AS - Signify NV | BUY | 76 @ EUR 25.4505 | EUR 1,934 | The ETF bought 76 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 25.4505 compared to the previous average buy price of 23.7787. This is 7.0% higher than average price of previous purchases of LIGHT.AS. |
| SFZN.SW - | BUY | 20 @ CHF 96.3583 | CHF 1,927 | The ETF bought 20 new shares of SFZN.SW (). The shares were bought for an average price of 96.3583 compared to the previous average buy price of 118.658. This is -18.8% lower than average price of previous purchases of SFZN.SW. |
| 9201.T - Japan Airlines Co., Ltd. | BUY | 100 @ JPY 19.127 | JPY 1,913 | The ETF bought 100 new shares of 9201.T (Japan Airlines Co., Ltd.). The shares were bought for an average price of 19.127 compared to the previous average buy price of 20.1866. This is -5.2% lower than average price of previous purchases of 9201.T. |
| HER.MI - Hera SpA | BUY | 401 @ EUR 4.75793 | EUR 1,908 | The ETF bought 401 new shares of HER.MI (Hera SpA). The shares were bought for an average price of 4.75793 compared to the previous average buy price of 4.70327. This is 1.2% higher than average price of previous purchases of HER.MI. |
| KOFUBL.MX - | BUY | 200 @ MXN 9.50868 | MXN 1,902 | The ETF bought 200 new shares of KOFUBL.MX (). The shares were bought for an average price of 9.50868 compared to the previous average buy price of 8.70947. This is 9.2% higher than average price of previous purchases of KOFUBL.MX. |
| SPM.MI - Saipem SpA | BUY | 613 @ EUR 3.05967 | EUR 1,876 | The ETF bought 613 new shares of SPM.MI (Saipem SpA). The shares were bought for an average price of 3.05967 compared to the previous average buy price of 2.46001. This is 24.4% higher than average price of previous purchases of SPM.MI. |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | BUY | 100 @ JPY 18.4756 | JPY 1,848 | The ETF bought 100 new shares of 2897.T (Nissin Foods Holdings Co.,Ltd.). The shares were bought for an average price of 18.4756 compared to the previous average buy price of 22.5844. This is -18.2% lower than average price of previous purchases of 2897.T. |
| 000720.KS - HYUNDAI ENGINEERING & CONSTRUCTION | BUY | 35 @ KRW 52.7171 | KRW 1,845 | The ETF bought 35 new shares of 000720.KS (HYUNDAI ENGINEERING & CONSTRUCTION). The shares were bought for an average price of 52.7171 compared to the previous average buy price of 50.7161. This is 3.9% higher than average price of previous purchases of 000720.KS. |
| 8984.T - Daiwa House REIT Investment Corporation | BUY | 2 @ JPY 918.989 | JPY 1,838 | The ETF bought 2 new shares of 8984.T (Daiwa House REIT Investment Corporation). The shares were bought for an average price of 918.989 compared to the previous average buy price of 1463.38. This is -37.2% lower than average price of previous purchases of 8984.T. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 1,000 @ HKD 1.8235 | HKD 1,824 | The ETF bought 1000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.8235 compared to the previous average buy price of 1.74152. This is 4.7% higher than average price of previous purchases of 268.HK. |
| 017670.KS - SK TELECOM LTD | BUY | 49 @ KRW 36.8052 | KRW 1,803 | The ETF bought 49 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 36.8052 compared to the previous average buy price of 38.6463. This is -4.8% lower than average price of previous purchases of 017670.KS. |
| SCB-R.BK - | BUY | 400 @ THB 4.49636 | THB 1,799 | The ETF bought 400 new shares of SCB-R.BK (). The shares were bought for an average price of 4.49636 compared to the previous average buy price of 3.752. This is 19.8% higher than average price of previous purchases of SCB-R.BK. |
| NEXI.MI - Nexi SpA | BUY | 370 @ EUR 4.85384 | EUR 1,796 | The ETF bought 370 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.85384 compared to the previous average buy price of 5.82407. This is -16.7% lower than average price of previous purchases of NEXI.MI. |
| MEL.NZ - | BUY | 559 @ NZD 3.20707 | NZD 1,793 | The ETF bought 559 new shares of MEL.NZ (). The shares were bought for an average price of 3.20707 compared to the previous average buy price of 3.46996. This is -7.6% lower than average price of previous purchases of MEL.NZ. |
| COV.PA - Covivio SA/France | BUY | 28 @ EUR 63.6262 | EUR 1,782 | The ETF bought 28 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 63.6262 compared to the previous average buy price of 58.8868. This is 8.0% higher than average price of previous purchases of COV.PA. |
| FR.PA - Valeo SE | BUY | 125 @ EUR 14.0937 | EUR 1,762 | The ETF bought 125 new shares of FR.PA (Valeo SE). The shares were bought for an average price of 14.0937 compared to the previous average buy price of 10.2802. This is 37.1% higher than average price of previous purchases of FR.PA. |
| SLG - SL Green Realty Corp | BUY | 35 @ USD 48.6399 | USD 1,702 | The ETF bought 35 new shares of SLG (SL Green Realty Corp). The shares were bought for an average price of 48.6399 compared to the previous average buy price of 65.2337. This is -25.4% lower than average price of previous purchases of SLG. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 1,000 @ HKD 1.67068 | HKD 1,671 | The ETF bought 1000 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.67068 compared to the previous average buy price of 1.2494. This is 33.7% higher than average price of previous purchases of 1929.HK. |
| 1972.HK - SWIRE PROPERTIES LTD | BUY | 600 @ HKD 2.70442 | HKD 1,623 | The ETF bought 600 new shares of 1972.HK (SWIRE PROPERTIES LTD). The shares were bought for an average price of 2.70442 compared to the previous average buy price of 2.16966. This is 24.6% higher than average price of previous purchases of 1972.HK. |
| ENG.MC - Enagas SA | BUY | 102 @ EUR 15.7545 | EUR 1,607 | The ETF bought 102 new shares of ENG.MC (Enagas SA). The shares were bought for an average price of 15.7545 compared to the previous average buy price of 14.5358. This is 8.4% higher than average price of previous purchases of ENG.MC. |
| CPF-R.BK - | BUY | 2,300 @ THB 0.684856 | THB 1,575 | The ETF bought 2300 new shares of CPF-R.BK (). The shares were bought for an average price of 0.684856 compared to the previous average buy price of 0.658647. This is 4.0% higher than average price of previous purchases of CPF-R.BK. |
| FDR.MC - Fluidra SA | BUY | 53 @ EUR 29.0061 | EUR 1,537 | The ETF bought 53 new shares of FDR.MC (Fluidra SA). The shares were bought for an average price of 29.0061 compared to the previous average buy price of 26.7193. This is 8.6% higher than average price of previous purchases of FDR.MC. |
| 034220.KS - LG DISPLAY LTD | BUY | 179 @ KRW 8.51639 | KRW 1,524 | The ETF bought 179 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 8.51639 compared to the previous average buy price of 6.22389. This is 36.8% higher than average price of previous purchases of 034220.KS. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 1,800 @ MYR 0.837659 | MYR 1,508 | The ETF bought 1800 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.837659 compared to the previous average buy price of 1.03886. This is -19.4% lower than average price of previous purchases of PCHEM.KL. |
| 011070.KS - LG INNOTEK LTD | BUY | 8 @ KRW 186.101 | KRW 1,489 | The ETF bought 8 new shares of 011070.KS (LG INNOTEK LTD). The shares were bought for an average price of 186.101 compared to the previous average buy price of 109.678. This is 69.7% higher than average price of previous purchases of 011070.KS. |
| PIRC.MI - Pirelli & C SpA | BUY | 206 @ EUR 7.19772 | EUR 1,483 | The ETF bought 206 new shares of PIRC.MI (Pirelli & C SpA). The shares were bought for an average price of 7.19772 compared to the previous average buy price of 5.76878. This is 24.8% higher than average price of previous purchases of PIRC.MI. |
| ARCAD.AS - Arcadis NV | BUY | 34 @ EUR 42.55 | EUR 1,447 | The ETF bought 34 new shares of ARCAD.AS (Arcadis NV). The shares were bought for an average price of 42.55 compared to the previous average buy price of 52.4509. This is -18.9% lower than average price of previous purchases of ARCAD.AS. |
| KLBN11.SA - | BUY | 418 @ BRL 3.44831 | BRL 1,441 | The ETF bought 418 new shares of KLBN11.SA (). The shares were bought for an average price of 3.44831 compared to the previous average buy price of 3.47278. This is -0.7% lower than average price of previous purchases of KLBN11.SA. |
| ENKAI.IS - | BUY | 750 @ TRY 1.9157 | TRY 1,437 | The ETF bought 750 new shares of ENKAI.IS (). The shares were bought for an average price of 1.9157 compared to the previous average buy price of 1.65423. This is 15.8% higher than average price of previous purchases of ENKAI.IS. |
| LREN3.SA - | BUY | 572 @ BRL 2.50431 | BRL 1,432 | The ETF bought 572 new shares of LREN3.SA (). The shares were bought for an average price of 2.50431 compared to the previous average buy price of 2.08035. This is 20.4% higher than average price of previous purchases of LREN3.SA. |
| 7951.T - Yamaha Corporation | BUY | 200 @ JPY 7.13031 | JPY 1,426 | The ETF bought 200 new shares of 7951.T (Yamaha Corporation). The shares were bought for an average price of 7.13031 compared to the previous average buy price of 7.10186. This is 0.4% higher than average price of previous purchases of 7951.T. |
| WHL.JO - | BUY | 411 @ ZAR 3.4256 | ZAR 1,408 | The ETF bought 411 new shares of WHL.JO (). The shares were bought for an average price of 3.4256 compared to the previous average buy price of 3.04297. This is 12.6% higher than average price of previous purchases of WHL.JO. |
| RAIL3.SA - | BUY | 509 @ BRL 2.76311 | BRL 1,406 | The ETF bought 509 new shares of RAIL3.SA (). The shares were bought for an average price of 2.76311 compared to the previous average buy price of 3.17975. This is -13.1% lower than average price of previous purchases of RAIL3.SA. |
| 4902.T - Konica Minolta, Inc. | BUY | 300 @ JPY 4.41614 | JPY 1,325 | The ETF bought 300 new shares of 4902.T (Konica Minolta, Inc.). The shares were bought for an average price of 4.41614 compared to the previous average buy price of 4.27439. This is 3.3% higher than average price of previous purchases of 4902.T. |
| TDC - Teradata Corp | BUY | 42 @ USD 31.09 | USD 1,306 | The ETF bought 42 new shares of TDC (Teradata Corp). The shares were bought for an average price of 31.09 compared to the previous average buy price of 25.8017. This is 20.5% higher than average price of previous purchases of TDC. |
| 6471.T - NSK Ltd. | BUY | 200 @ JPY 6.50126 | JPY 1,300 | The ETF bought 200 new shares of 6471.T (NSK Ltd.). The shares were bought for an average price of 6.50126 compared to the previous average buy price of 4.46205. This is 45.7% higher than average price of previous purchases of 6471.T. |
| BDMS-R.BK - | BUY | 2,100 @ THB 0.617648 | THB 1,297 | The ETF bought 2100 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.617648 compared to the previous average buy price of 0.645158. This is -4.3% lower than average price of previous purchases of BDMS-R.BK. |
| AAL - Anglo American PLC | BUY | 81 @ USD 15.67 | USD 1,269 | The ETF bought 81 new shares of AAL (Anglo American PLC). The shares were bought for an average price of 15.67 compared to the previous average buy price of 15.546. This is 0.8% higher than average price of previous purchases of AAL. |
| CPN-R.BK - | BUY | 700 @ THB 1.77614 | THB 1,243 | The ETF bought 700 new shares of CPN-R.BK (). The shares were bought for an average price of 1.77614 compared to the previous average buy price of 1.55482. This is 14.2% higher than average price of previous purchases of CPN-R.BK. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 31 @ KRW 39.9876 | KRW 1,240 | The ETF bought 31 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 39.9876 compared to the previous average buy price of 28.1108. This is 42.2% higher than average price of previous purchases of 161390.KS. |
| 010950.KS - S-OIL CORP | BUY | 21 @ KRW 58.9436 | KRW 1,238 | The ETF bought 21 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 58.9436 compared to the previous average buy price of 39.9532. This is 47.5% higher than average price of previous purchases of 010950.KS. |
| PIIND.BO - PI Industries Limited | BUY | 34 @ INR 36.3243 | INR 1,235 | The ETF bought 34 new shares of PIIND.BO (PI Industries Limited). The shares were bought for an average price of 36.3243 compared to the previous average buy price of 43.9425. This is -17.3% lower than average price of previous purchases of PIIND.BO. |
| GARAN.IS - | BUY | 349 @ TRY 3.49219 | TRY 1,219 | The ETF bought 349 new shares of GARAN.IS (). The shares were bought for an average price of 3.49219 compared to the previous average buy price of 3.51726. This is -0.7% lower than average price of previous purchases of GARAN.IS. |
| SCC-R.BK - | BUY | 200 @ THB 6.08049 | THB 1,216 | The ETF bought 200 new shares of SCC-R.BK (). The shares were bought for an average price of 6.08049 compared to the previous average buy price of 4.80083. This is 26.7% higher than average price of previous purchases of SCC-R.BK. |
| 028050.KS - SAMSUNG E&A LTD | BUY | 72 @ KRW 16.8114 | KRW 1,210 | The ETF bought 72 new shares of 028050.KS (SAMSUNG E&A LTD). The shares were bought for an average price of 16.8114 compared to the previous average buy price of 13.987. This is 20.2% higher than average price of previous purchases of 028050.KS. |
| 257.HK - CHINA EVERBRIGHT ENVIRONMENT GROUP | BUY | 2,000 @ HKD 0.595847 | HKD 1,192 | The ETF bought 2000 new shares of 257.HK (CHINA EVERBRIGHT ENVIRONMENT GROUP). The shares were bought for an average price of 0.595847 compared to the previous average buy price of 0.566113. This is 5.3% higher than average price of previous purchases of 257.HK. |
| INL.JO - | BUY | 155 @ ZAR 7.67307 | ZAR 1,189 | The ETF bought 155 new shares of INL.JO (). The shares were bought for an average price of 7.67307 compared to the previous average buy price of 6.69342. This is 14.6% higher than average price of previous purchases of INL.JO. |
| 1102.TW - ASIA CEMENT CORP | BUY | 1,000 @ TWD 1.17503 | TWD 1,175 | The ETF bought 1000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.17503 compared to the previous average buy price of 1.38723. This is -15.3% lower than average price of previous purchases of 1102.TW. |
| 101.HK - HANG LUNG PROPERTIES LTD | BUY | 1,000 @ HKD 1.14161 | HKD 1,142 | The ETF bought 1000 new shares of 101.HK (HANG LUNG PROPERTIES LTD). The shares were bought for an average price of 1.14161 compared to the previous average buy price of 0.847734. This is 34.7% higher than average price of previous purchases of 101.HK. |
| EXX.JO - | BUY | 100 @ ZAR 11.3156 | ZAR 1,132 | The ETF bought 100 new shares of EXX.JO (). The shares were bought for an average price of 11.3156 compared to the previous average buy price of 8.75972. This is 29.2% higher than average price of previous purchases of EXX.JO. |
| PUM.DE - Puma SE | BUY | 43 @ EUR 26.0587 | EUR 1,121 | The ETF bought 43 new shares of PUM.DE (Puma SE). The shares were bought for an average price of 26.0587 compared to the previous average buy price of 32.3253. This is -19.4% lower than average price of previous purchases of PUM.DE. |
| COPEC.SN - | BUY | 135 @ CLP 8.28624 | CLP 1,119 | The ETF bought 135 new shares of COPEC.SN (). The shares were bought for an average price of 8.28624 compared to the previous average buy price of 6.73616. This is 23.0% higher than average price of previous purchases of COPEC.SN. |
| BOSS.DE - HUGO BOSS AG | BUY | 26 @ EUR 42.1406 | EUR 1,096 | The ETF bought 26 new shares of BOSS.DE (HUGO BOSS AG). The shares were bought for an average price of 42.1406 compared to the previous average buy price of 43.2322. This is -2.5% lower than average price of previous purchases of BOSS.DE. |
| ENELAM.SN - | BUY | 11,135 @ CLP 0.0982035 | CLP 1,093 | The ETF bought 11135 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0982035 compared to the previous average buy price of 0.0952128. This is 3.1% higher than average price of previous purchases of ENELAM.SN. |
| 036570.KS - NCSOFT CORP | BUY | 7 @ KRW 149.088 | KRW 1,044 | The ETF bought 7 new shares of 036570.KS (NCSOFT CORP). The shares were bought for an average price of 149.088 compared to the previous average buy price of 130.485. This is 14.3% higher than average price of previous purchases of 036570.KS. |
| AF.PA - Air France-KLM | BUY | 73 @ EUR 14.1931 | EUR 1,036 | The ETF bought 73 new shares of AF.PA (Air France-KLM). The shares were bought for an average price of 14.1931 compared to the previous average buy price of 9.59959. This is 47.9% higher than average price of previous purchases of AF.PA. |
| CSAN3.SA - | BUY | 1,052 @ BRL 0.970068 | BRL 1,021 | The ETF bought 1052 new shares of CSAN3.SA (). The shares were bought for an average price of 0.970068 compared to the previous average buy price of 0.971434. This is -0.1% lower than average price of previous purchases of CSAN3.SA. |
| 004020.KS - HYUNDAI STEEL | BUY | 49 @ KRW 20.5126 | KRW 1,005 | The ETF bought 49 new shares of 004020.KS (HYUNDAI STEEL). The shares were bought for an average price of 20.5126 compared to the previous average buy price of 25.182. This is -18.5% lower than average price of previous purchases of 004020.KS. |
| LXS.DE - LANXESS AG | BUY | 48 @ EUR 20.5849 | EUR 988 | The ETF bought 48 new shares of LXS.DE (LANXESS AG). The shares were bought for an average price of 20.5849 compared to the previous average buy price of 27.8648. This is -26.1% lower than average price of previous purchases of LXS.DE. |
| RARE - Ultragenyx | BUY | 43 @ USD 22.54 | USD 969 | The ETF bought 43 new shares of RARE (Ultragenyx). The shares were bought for an average price of 22.54 compared to the previous average buy price of 40.3121. This is -44.1% lower than average price of previous purchases of RARE. |
| RARE - WISETFWTMRARETFP | BUY | 43 @ USD 22.54 | USD 969 | The ETF bought 43 new shares of RARE (WISETFWTMRARETFP). The shares were bought for an average price of 22.54 compared to the previous average buy price of 40.3121. This is -44.1% lower than average price of previous purchases of RARE. |
| MF.PA - Wendel SE | BUY | 10 @ EUR 94.0942 | EUR 941 | The ETF bought 10 new shares of MF.PA (Wendel SE). The shares were bought for an average price of 94.0942 compared to the previous average buy price of 99.7695. This is -5.7% lower than average price of previous purchases of MF.PA. |
| KSS - Kohls Corp | BUY | 42 @ USD 22.11 | USD 929 | The ETF bought 42 new shares of KSS (Kohls Corp). The shares were bought for an average price of 22.11 compared to the previous average buy price of 11.5955. This is 90.7% higher than average price of previous purchases of KSS. |
| 2353.TW - ACER | BUY | 1,000 @ TWD 0.830928 | TWD 831 | The ETF bought 1000 new shares of 2353.TW (ACER). The shares were bought for an average price of 0.830928 compared to the previous average buy price of 1.09285. This is -24.0% lower than average price of previous purchases of 2353.TW. |
| 6952.T - Casio Computer Co.,Ltd. | BUY | 100 @ JPY 8.24154 | JPY 824 | The ETF bought 100 new shares of 6952.T (Casio Computer Co.,Ltd.). The shares were bought for an average price of 8.24154 compared to the previous average buy price of 8.22293. This is 0.2% higher than average price of previous purchases of 6952.T. |
| TOP-R.BK - | BUY | 600 @ THB 1.2561 | THB 754 | The ETF bought 600 new shares of TOP-R.BK (). The shares were bought for an average price of 1.2561 compared to the previous average buy price of 0.934982. This is 34.3% higher than average price of previous purchases of TOP-R.BK. |
| CRC-R.BK - | BUY | 1,300 @ THB 0.569647 | THB 741 | The ETF bought 1300 new shares of CRC-R.BK (). The shares were bought for an average price of 0.569647 compared to the previous average buy price of 0.590192. This is -3.5% lower than average price of previous purchases of CRC-R.BK. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 4 @ KRW 184.372 | KRW 737 | The ETF bought 4 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 184.372 compared to the previous average buy price of 228.98. This is -19.5% lower than average price of previous purchases of 051900.KS. |
| PTTGC-R.BK - | BUY | 1,000 @ THB 0.672056 | THB 672 | The ETF bought 1000 new shares of PTTGC-R.BK (). The shares were bought for an average price of 0.672056 compared to the previous average buy price of 0.658109. This is 2.1% higher than average price of previous purchases of PTTGC-R.BK. |
| AMS.SW - | BUY | 59 @ CHF 11.0699 | CHF 653 | The ETF bought 59 new shares of AMS.SW (). The shares were bought for an average price of 11.0699 compared to the previous average buy price of 14.575. This is -24.0% lower than average price of previous purchases of AMS.SW. |
| GRUPOARGOS.CL - | BUY | 141 @ COP 4.61347 | COP 650 | The ETF bought 141 new shares of GRUPOARGOS.CL (). The shares were bought for an average price of 4.61347 compared to the previous average buy price of 4.71279. This is -2.1% lower than average price of previous purchases of GRUPOARGOS.CL. |
| FGP.L - FirstGroup PLC | BUY | 247 @ GBP 2.55137 | GBP 630 | The ETF bought 247 new shares of FGP.L (FirstGroup PLC). The shares were bought for an average price of 2.55137 compared to the previous average buy price of 2.30937. This is 10.5% higher than average price of previous purchases of FGP.L. |
| VET.TO - Vermilion Energy Inc. | BUY | 77 @ CAD 8.0377 | CAD 619 | The ETF bought 77 new shares of VET.TO (Vermilion Energy Inc.). The shares were bought for an average price of 8.0377 compared to the previous average buy price of 8.0691. This is -0.4% lower than average price of previous purchases of VET.TO. |
| 097950.KS - | BUY | 4 @ KRW 142.17 | KRW 569 | The ETF bought 4 new shares of 097950.KS (). The shares were bought for an average price of 142.17 compared to the previous average buy price of 179.029. This is -20.6% lower than average price of previous purchases of 097950.KS. |
| LDA.MC - Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | BUY | 405 @ EUR 1.30527 | EUR 529 | The ETF bought 405 new shares of LDA.MC (Linea Directa Aseguradora SA Cia de Seguros y Reaseguros). The shares were bought for an average price of 1.30527 compared to the previous average buy price of 1.34291. This is -2.8% lower than average price of previous purchases of LDA.MC. |
| PLX.PA - Pluxee NV | BUY | 32 @ EUR 15.3452 | EUR 491 | The ETF bought 32 new shares of PLX.PA (Pluxee NV). The shares were bought for an average price of 15.3452 compared to the previous average buy price of 21.8913. This is -29.9% lower than average price of previous purchases of PLX.PA. |
| PNL.AS - PostNL NV | BUY | 338 @ EUR 1.34386 | EUR 454 | The ETF bought 338 new shares of PNL.AS (PostNL NV). The shares were bought for an average price of 1.34386 compared to the previous average buy price of 1.07377. This is 25.2% higher than average price of previous purchases of PNL.AS. |
| IVL-R.BK - | BUY | 800 @ THB 0.512042 | THB 410 | The ETF bought 800 new shares of IVL-R.BK (). The shares were bought for an average price of 0.512042 compared to the previous average buy price of 0.644384. This is -20.5% lower than average price of previous purchases of IVL-R.BK. |
| HPP - Hudson Pacific Properties Inc | BUY | 33 @ USD 10.7101 | USD 353 | The ETF bought 33 new shares of HPP (Hudson Pacific Properties Inc). The shares were bought for an average price of 10.7101 compared to the previous average buy price of 2.62111. This is 308.6% higher than average price of previous purchases of HPP. |
| TFI.PA - Television Francaise 1 SA | BUY | 35 @ EUR 9.6024 | EUR 336 | The ETF bought 35 new shares of TFI.PA (Television Francaise 1 SA). The shares were bought for an average price of 9.6024 compared to the previous average buy price of 8.88988. This is 8.0% higher than average price of previous purchases of TFI.PA. |
| TOPGLOV.KL - TOP GLOVE CORPORATION | BUY | 1,700 @ MYR 0.156905 | MYR 267 | The ETF bought 1700 new shares of TOPGLOV.KL (TOP GLOVE CORPORATION). The shares were bought for an average price of 0.156905 compared to the previous average buy price of 0.213479. This is -26.5% lower than average price of previous purchases of TOPGLOV.KL. |
| WLN.PA - Worldline SA/France | BUY | 110 @ EUR 1.80936 | EUR 199 | The ETF bought 110 new shares of WLN.PA (Worldline SA/France). The shares were bought for an average price of 1.80936 compared to the previous average buy price of 6.10358. This is -70.4% lower than average price of previous purchases of WLN.PA. |
| EA-R.BK - | BUY | 1,500 @ THB 0.0864065 | THB 130 | The ETF bought 1500 new shares of EA-R.BK (). The shares were bought for an average price of 0.0864065 compared to the previous average buy price of 0.086357. This is 0.1% higher than average price of previous purchases of EA-R.BK. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.32131 | HKD 0 | |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.13387 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 9.13387. The average price that 2395.TW shares were previous bought at was TWD 10.676. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in 2395.TW has fallen by TWD 2,715 (USD $86) compared to the previous valuation of ADVANTECH LTD |
| 2408.TW - NANYA TECHNOLOGY CORP | HOLD | 0 @ TWD 7.24683 | TWD 0 | The current share valuation price of 2408.TW based on adjusted close was TWD 7.24683. The average price that 2408.TW shares were previous bought at was TWD 2.00277. The current market price is 261.8% higher than average price they were purchased at. The value of the holding in 2408.TW has increased by TWD 77,138 (USD $2,451) compared to the previous valuation of NANYA TECHNOLOGY CORP however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 2409.TW - AUO CORP | HOLD | 0 @ TWD 0.482065 | TWD 0 | The current share valuation price of 2409.TW based on adjusted close was TWD 0.482065. The average price that 2409.TW shares were previous bought at was TWD 0.44919. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 2409.TW has increased by TWD 22,670 (USD $720) compared to the previous valuation of AUO CORP however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 3105.GA - | HOLD | 0 @ TWD 5.83554 | TWD 0 | The current share valuation price of 3105.GA based on adjusted close was TWD 5.83554. The average price that 3105.GA shares were previous bought at was TWD 5.51733. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 3105.GA has increased by TWD 986 (USD $31) compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 16.1289 | HKD 0 | The current share valuation price of 316.HK based on adjusted close was HKD 16.1289. The average price that 316.HK shares were previous bought at was HKD 16.4948. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 316.HK has increased by HKD 128 (USD $16) compared to the previous valuation of ORIENT OVERSEAS (INTERNATIONAL) LT however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.692969 | TWD 0 | The current share valuation price of 3481.TW based on adjusted close was TWD 0.692969. The average price that 3481.TW shares were previous bought at was TWD 0.451595. The current market price is 53.4% higher than average price they were purchased at. The value of the holding in 3481.TW has increased by TWD 38,006 (USD $1,208) compared to the previous valuation of INNOLUX CORP however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 55.5267 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 55.5267. The average price that 388.HK shares were previous bought at was HKD 54.4187. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 150,333 (USD $19,309) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 6446.TW - PEC | HOLD | 0 @ TWD 15.8574 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 15.8574. The average price that 6446.TW shares were previous bought at was TWD 18.3842. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in 6446.TW has increased by TWD 7,563 (USD $240) compared to the previous valuation of PEC however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ TWD 5.93067 | TWD 0 | The current share valuation price of 8069.TWO based on adjusted close was TWD 5.93067. The average price that 8069.TWO shares were previous bought at was TWD 8.03127. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in 8069.TWO has fallen by TWD 15,965 (USD $507) compared to the previous valuation of E INK HOLDINGS INC |
| BILL.ST - | HOLD | 0 @ SEK 10.1891 | SEK 0 | The current share valuation price of BILL.ST based on adjusted close was SEK 10.1891. The average price that BILL.ST shares were previous bought at was SEK 10.0098. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in BILL.ST has fallen by SEK 136 (USD $15) compared to the previous valuation of |
| CAST.ST - | HOLD | 0 @ SEK 11.4213 | SEK 0 | The current share valuation price of CAST.ST based on adjusted close was SEK 11.4213. The average price that CAST.ST shares were previous bought at was SEK 11.6995. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in CAST.ST has fallen by SEK 352 (USD $38) compared to the previous valuation of |
| ELUX-B.ST - | HOLD | 0 @ SEK 6.87236 | SEK 0 | The current share valuation price of ELUX-B.ST based on adjusted close was SEK 6.87236. The average price that ELUX-B.ST shares were previous bought at was SEK 7.22059. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in ELUX-B.ST has fallen by SEK 93 (USD $10) compared to the previous valuation of |
| EQT.ST - | HOLD | 0 @ SEK 38.7478 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 38.7478. The average price that EQT.ST shares were previous bought at was SEK 31.2071. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 1,208 (USD $132) compared to the previous valuation of |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.72983 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.72983. The average price that ERIC-B.ST shares were previous bought at was SEK 8.24724. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has fallen by SEK 2,353 (USD $256) compared to the previous valuation of |
| ESSITY-B.ST - | HOLD | 0 @ SEK 28.2927 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 28.2927. The average price that ESSITY-B.ST shares were previous bought at was SEK 26.7262. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 1,369 (USD $149) compared to the previous valuation of |
| HM-B.ST - | HOLD | 0 @ SEK 19.8299 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 19.8299. The average price that HM-B.ST shares were previous bought at was SEK 14.7722. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in HM-B.ST has fallen by SEK 849 (USD $93) compared to the previous valuation of |
| INTU.L - | HOLD | 0 @ GBP 0 | GBP 0 | |
| KESKOB.HE - | HOLD | 0 @ EUR 22.4329 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 22.4329. The average price that KESKOB.HE shares were previous bought at was EUR 19.6809. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 356 (USD $417) compared to the previous valuation of |
| NDA-SE.ST - | HOLD | 0 @ SEK 19.1405 | SEK 0 | The current share valuation price of NDA-SE.ST based on adjusted close was SEK 19.1405. The average price that NDA-SE.ST shares were previous bought at was SEK 15.3394. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in NDA-SE.ST has fallen by SEK 5,435 (USD $592) compared to the previous valuation of |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 23.7546 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 23.7546. The average price that NESTE.HE shares were previous bought at was EUR 12.8834. The current market price is 84.4% higher than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 632 (USD $740) compared to the previous valuation of Neste Oyj |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.9885 | EUR 0 | |
| SKF-B.ST - | HOLD | 0 @ SEK 26.5122 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 26.5122. The average price that SKF-B.ST shares were previous bought at was SEK 21.3133. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in SKF-B.ST has fallen by SEK 747 (USD $81) compared to the previous valuation of |
| SOBI.ST - | HOLD | 0 @ SEK 36.2399 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 36.2399. The average price that SOBI.ST shares were previous bought at was SEK 33.6978. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in SOBI.ST has fallen by SEK 697 (USD $76) compared to the previous valuation of |
| TYRES.HE - Nokian Renkaat Oyj | HOLD | 0 @ EUR 11.351 | EUR 0 | The current share valuation price of TYRES.HE based on adjusted close was EUR 11.351. The average price that TYRES.HE shares were previous bought at was EUR 7.70668. The current market price is 47.3% higher than average price they were purchased at. The value of the holding in TYRES.HE has fallen by EUR 90 (USD $105) compared to the previous valuation of Nokian Renkaat Oyj |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 29.0412 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 29.0412. The average price that UPM.HE shares were previous bought at was EUR 27.5088. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 958 (USD $1,122) compared to the previous valuation of UPM-Kymmene Oyj |
| VALMT.HE - Valmet Oyj | HOLD | 0 @ EUR 33.1698 | EUR 0 | The current share valuation price of VALMT.HE based on adjusted close was EUR 33.1698. The average price that VALMT.HE shares were previous bought at was EUR 33.8901. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in VALMT.HE has fallen by EUR 307 (USD $360) compared to the previous valuation of Valmet Oyj |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 36.7137 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 36.7137. The average price that WRT1V.HE shares were previous bought at was EUR 22.0372. The current market price is 66.6% higher than average price they were purchased at. The value of the holding in WRT1V.HE has fallen by EUR 1,145 (USD $1,341) compared to the previous valuation of Wartsila OYJ Abp |