| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | BUY | 7,868 @ USD 196.98 | USD 1,549,839 | The ETF bought 7868 new shares of AAPL (Apple Inc). The shares were bought for an average price of 196.98 compared to the previous average buy price of 203.262. This is -3.1% lower than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 3,696 @ USD 367.78 | USD 1,359,315 | The ETF bought 3696 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 367.78 compared to the previous average buy price of 382.111. This is -3.8% lower than average price of previous purchases of MSFT. |
| NVDA - NVIDIA Corporation | BUY | 12,832 @ USD 101.49 | USD 1,302,320 | The ETF bought 12832 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 101.49 compared to the previous average buy price of 110.886. This is -8.5% lower than average price of previous purchases of NVDA. |
| AMZN - Amazon.com Inc | BUY | 4,956 @ USD 172.61 | USD 855,455 | The ETF bought 4956 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 172.61 compared to the previous average buy price of 191.454. This is -9.8% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 4,956 @ USD 172.61 | USD 855,455 | The ETF bought 4956 new shares of AMZN (1X AMZN). The shares were bought for an average price of 172.61 compared to the previous average buy price of 191.454. This is -9.8% lower than average price of previous purchases of AMZN. |
| NDIA.L - | BUY | 81,088 @ USD 9.401 | USD 762,308 | The ETF bought 81088 new shares of NDIA.L (). The shares were bought for an average price of 9.401 compared to the previous average buy price of 8.79554. This is 6.9% higher than average price of previous purchases of NDIA.L. |
| META - WISETCMETAIMETFP | BUY | 1,144 @ USD 501.48 | USD 573,693 | The ETF bought 1144 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 501.48 compared to the previous average buy price of 561.624. This is -10.7% lower than average price of previous purchases of META. |
| GOOGL - Alphabet Inc Class A | BUY | 3,032 @ USD 151.16 | USD 458,317 | The ETF bought 3032 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 151.16 compared to the previous average buy price of 157.476. This is -4.0% lower than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 2,640 @ USD 153.36 | USD 404,870 | The ETF bought 2640 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 153.36 compared to the previous average buy price of 159.64. This is -3.9% lower than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,640 @ USD 153.36 | USD 404,870 | The ETF bought 2640 new shares of GOOG (1X GOOG). The shares were bought for an average price of 153.36 compared to the previous average buy price of 159.64. This is -3.9% lower than average price of previous purchases of GOOG. |
| AVGO - Broadcom Inc | BUY | 2,336 @ USD 170.99 | USD 399,433 | The ETF bought 2336 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 170.99 compared to the previous average buy price of 183.354. This is -6.7% lower than average price of previous purchases of AVGO. |
| TSLA - 1X TSLA | BUY | 1,516 @ USD 241.37 | USD 365,917 | The ETF bought 1516 new shares of TSLA (1X TSLA). The shares were bought for an average price of 241.37 compared to the previous average buy price of 254.088. This is -5.0% lower than average price of previous purchases of TSLA. |
| BRKB - | BUY | 696 @ USD 518.21 | USD 360,674 | The ETF bought 696 new shares of BRKB (). The shares were bought for an average price of 518.21 compared to the previous average buy price of 515.87. This is 0.5% higher than average price of previous purchases of BRKB. |
| LLY - Eli Lilly and Company | BUY | 420 @ USD 839.96 | USD 352,783 | The ETF bought 420 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 839.96 compared to the previous average buy price of 789.464. This is 6.4% higher than average price of previous purchases of LLY. |
| JPM - JPMorgan Chase & Co | BUY | 1,484 @ USD 231.96 | USD 344,229 | The ETF bought 1484 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 231.96 compared to the previous average buy price of 231.54. This is 0.2% higher than average price of previous purchases of JPM. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | BUY | 12,000 @ TWD 26.0423 | TWD 312,508 | The ETF bought 12000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 26.0423 compared to the previous average buy price of 27.928. This is -6.8% lower than average price of previous purchases of 2330.TW. |
| V - Visa Inc. Class A | BUY | 904 @ USD 329.61 | USD 297,967 | The ETF bought 904 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 329.61 compared to the previous average buy price of 346.223. This is -4.8% lower than average price of previous purchases of V. |
| XOM - Exxon Mobil Corp | BUY | 2,300 @ USD 106.92 | USD 245,916 | The ETF bought 2300 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 106.92 compared to the previous average buy price of 106.836. This is 0.1% higher than average price of previous purchases of XOM. |
| COST - Costain Group PLC | BUY | 232 @ USD 994.5 | USD 230,724 | The ETF bought 232 new shares of COST (Costain Group PLC). The shares were bought for an average price of 994.5 compared to the previous average buy price of 958.853. This is 3.7% higher than average price of previous purchases of COST. |
| MA - Mastercard Inc | BUY | 432 @ USD 517.33 | USD 223,487 | The ETF bought 432 new shares of MA (Mastercard Inc). The shares were bought for an average price of 517.33 compared to the previous average buy price of 515.92. This is 0.3% higher than average price of previous purchases of MA. |
| NFLX - Netflix Inc | BUY | 224 @ USD 973.03 | USD 217,959 | The ETF bought 224 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 973.03 compared to the previous average buy price of 917.522. This is 6.0% higher than average price of previous purchases of NFLX. |
| WMT - Walmart Inc | BUY | 2,312 @ USD 93.22 | USD 215,525 | The ETF bought 2312 new shares of WMT (Walmart Inc). The shares were bought for an average price of 93.22 compared to the previous average buy price of 88.7053. This is 5.1% higher than average price of previous purchases of WMT. |
| PG - Procter & Gamble Company | BUY | 1,240 @ USD 170.63 | USD 211,581 | The ETF bought 1240 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 170.63 compared to the previous average buy price of 166.678. This is 2.4% higher than average price of previous purchases of PG. |
| JNJ - Johnson & Johnson | BUY | 1,264 @ USD 157.47 | USD 199,042 | The ETF bought 1264 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 157.47 compared to the previous average buy price of 156.233. This is 0.8% higher than average price of previous purchases of JNJ. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 3,200 @ HKD 58.991 | HKD 188,771 | The ETF bought 3200 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 58.991 compared to the previous average buy price of 61.2421. This is -3.7% lower than average price of previous purchases of 700.HK. |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | BUY | 5,592 @ USD 33.23 | USD 185,822 | The ETF bought 5592 new shares of 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)). The shares were bought for an average price of 33.23 compared to the previous average buy price of 32.9941. This is 0.7% higher than average price of previous purchases of 4BRZ.DE. |
| HD - Home Depot Inc | BUY | 520 @ USD 355.06 | USD 184,631 | The ETF bought 520 new shares of HD (Home Depot Inc). The shares were bought for an average price of 355.06 compared to the previous average buy price of 363.23. This is -2.2% lower than average price of previous purchases of HD. |
| IKSA.L - iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | BUY | 26,392 @ USD 6.297 | USD 166,190 | The ETF bought 26392 new shares of IKSA.L (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)). The shares were bought for an average price of 6.297 compared to the previous average buy price of 6.21352. This is 1.3% higher than average price of previous purchases of IKSA.L. |
| ABBV - AbbVie Inc | BUY | 928 @ USD 172.99 | USD 160,535 | The ETF bought 928 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 172.99 compared to the previous average buy price of 194.425. This is -11.0% lower than average price of previous purchases of ABBV. |
| KO - The Coca-Cola Company | BUY | 2,144 @ USD 73 | USD 156,512 | The ETF bought 2144 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 73 compared to the previous average buy price of 70.5806. This is 3.4% higher than average price of previous purchases of KO. |
| CNYA.L - | BUY | 35,024 @ USD 4.412 | USD 154,526 | The ETF bought 35024 new shares of CNYA.L (). The shares were bought for an average price of 4.412 compared to the previous average buy price of 4.47855. This is -1.5% lower than average price of previous purchases of CNYA.L. |
| NESN.SW - | BUY | 1,432 @ CHF 107.299 | CHF 153,652 | The ETF bought 1432 new shares of NESN.SW (). The shares were bought for an average price of 107.299 compared to the previous average buy price of 102.041. This is 5.2% higher than average price of previous purchases of NESN.SW. |
| SAP.DE - SAP SE | BUY | 544 @ EUR 256.521 | EUR 139,547 | The ETF bought 544 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 256.521 compared to the previous average buy price of 258.218. This is -0.7% lower than average price of previous purchases of SAP.DE. |
| BAC - Bank of America Corp | BUY | 3,624 @ USD 37.41 | USD 135,574 | The ETF bought 3624 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 37.41 compared to the previous average buy price of 38.0976. This is -1.8% lower than average price of previous purchases of BAC. |
| ASML.AS - ASML Holding NV | BUY | 208 @ EUR 640.395 | EUR 133,202 | The ETF bought 208 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 640.395 compared to the previous average buy price of 666.336. This is -3.9% lower than average price of previous purchases of ASML.AS. |
| PM - Philip Morris International Inc | BUY | 808 @ USD 163.21 | USD 131,874 | The ETF bought 808 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 163.21 compared to the previous average buy price of 153.159. This is 6.6% higher than average price of previous purchases of PM. |
| CRM - Salesforce.com Inc | BUY | 508 @ USD 247.26 | USD 125,608 | The ETF bought 508 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 247.26 compared to the previous average buy price of 262.469. This is -5.8% lower than average price of previous purchases of CRM. |
| CVX - Chevron Corp | BUY | 900 @ USD 137.87 | USD 124,083 | The ETF bought 900 new shares of CVX (Chevron Corp). The shares were bought for an average price of 137.87 compared to the previous average buy price of 146.253. This is -5.7% lower than average price of previous purchases of CVX. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 8,800 @ HKD 14.0007 | HKD 123,206 | The ETF bought 8800 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 14.0007 compared to the previous average buy price of 15.0585. This is -7.0% lower than average price of previous purchases of 9988.HK. |
| NOVN.SW - | BUY | 1,088 @ CHF 110.531 | CHF 120,258 | The ETF bought 1088 new shares of NOVN.SW (). The shares were bought for an average price of 110.531 compared to the previous average buy price of 107.259. This is 3.1% higher than average price of previous purchases of NOVN.SW. |
| ABT - Abbott Laboratories | BUY | 908 @ USD 130.98 | USD 118,930 | The ETF bought 908 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 130.98 compared to the previous average buy price of 131.272. This is -0.2% lower than average price of previous purchases of ABT. |
| CSCO - Cisco Systems Inc | BUY | 2,112 @ USD 55.76 | USD 117,765 | The ETF bought 2112 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 55.76 compared to the previous average buy price of 58.2619. This is -4.3% lower than average price of previous purchases of CSCO. |
| ROG.SW - | BUY | 376 @ CHF 311.726 | CHF 117,209 | The ETF bought 376 new shares of ROG.SW (). The shares were bought for an average price of 311.726 compared to the previous average buy price of 315.966. This is -1.3% lower than average price of previous purchases of ROG.SW. |
| IBM - International Business Machines | BUY | 488 @ USD 238.81 | USD 116,539 | The ETF bought 488 new shares of IBM (International Business Machines). The shares were bought for an average price of 238.81 compared to the previous average buy price of 243.43. This is -1.9% lower than average price of previous purchases of IBM. |
| MCD - McDonald’s Corporation | BUY | 368 @ USD 311.3 | USD 114,558 | The ETF bought 368 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 311.3 compared to the previous average buy price of 305.94. This is 1.8% higher than average price of previous purchases of MCD. |
| ORCL - Oracle Corporation | BUY | 888 @ USD 128.62 | USD 114,215 | The ETF bought 888 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 128.62 compared to the previous average buy price of 148.421. This is -13.3% lower than average price of previous purchases of ORCL. |
| LIN - Linde plc | BUY | 252 @ USD 452.12 | USD 113,934 | The ETF bought 252 new shares of LIN (Linde plc). The shares were bought for an average price of 452.12 compared to the previous average buy price of 446.415. This is 1.3% higher than average price of previous purchases of LIN. |
| WFC - Wells Fargo & Company | BUY | 1,752 @ USD 64.71 | USD 113,372 | The ETF bought 1752 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 64.71 compared to the previous average buy price of 66.0895. This is -2.1% lower than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 1,752 @ USD 64.71 | USD 113,372 | The ETF bought 1752 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 64.71 compared to the previous average buy price of 66.0895. This is -2.1% lower than average price of previous purchases of WFC. |
| AZN.L - AstraZeneca PLC | BUY | 804 @ GBP 133.976 | GBP 107,717 | The ETF bought 804 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 133.976 compared to the previous average buy price of 140.107. This is -4.4% lower than average price of previous purchases of AZN.L. |
| PLTR - Palantir Technologies Inc | BUY | 1,120 @ USD 93.78 | USD 105,034 | The ETF bought 1120 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 93.78 compared to the previous average buy price of 85.3548. This is 9.9% higher than average price of previous purchases of PLTR. |
| SHEL.L - Shell plc | BUY | 3,220 @ GBP 32.2765 | GBP 103,930 | The ETF bought 3220 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 32.2765 compared to the previous average buy price of 32.1205. This is 0.5% higher than average price of previous purchases of SHEL.L. |
| MRK - Marks Electrical Group PLC | BUY | 1,328 @ USD 78 | USD 103,584 | The ETF bought 1328 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 78 compared to the previous average buy price of 84.9786. This is -8.2% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,328 @ USD 78 | USD 103,584 | The ETF bought 1328 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 78 compared to the previous average buy price of 84.9786. This is -8.2% lower than average price of previous purchases of MRK. |
| GE - GE Aerospace | BUY | 568 @ USD 181.79 | USD 103,257 | The ETF bought 568 new shares of GE (GE Aerospace). The shares were bought for an average price of 181.79 compared to the previous average buy price of 194.056. This is -6.3% lower than average price of previous purchases of GE. |
| HSBA.L - HSBC Holdings PLC | BUY | 9,772 @ GBP 10.4412 | GBP 102,031 | The ETF bought 9772 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 10.4412 compared to the previous average buy price of 10.3599. This is 0.8% higher than average price of previous purchases of HSBA.L. |
| T - AT&T Inc | BUY | 3,744 @ USD 27.15 | USD 101,650 | The ETF bought 3744 new shares of T (AT&T Inc). The shares were bought for an average price of 27.15 compared to the previous average buy price of 26.7852. This is 1.4% higher than average price of previous purchases of T. |
| PEP - PepsiCo Inc | BUY | 704 @ USD 142.84 | USD 100,559 | The ETF bought 704 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 142.84 compared to the previous average buy price of 146.684. This is -2.6% lower than average price of previous purchases of PEP. |
| VZ - Verizon Communications Inc | BUY | 2,180 @ USD 44.04 | USD 96,007 | The ETF bought 2180 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 44.04 compared to the previous average buy price of 44.0075. This is 0.1% higher than average price of previous purchases of VZ. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 2,472 @ KRW 38.8315 | KRW 95,991 | The ETF bought 2472 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 38.8315 compared to the previous average buy price of 38.3213. This is 1.3% higher than average price of previous purchases of 005930.KS. |
| ISRG - Intuitive Surgical Inc | BUY | 192 @ USD 482.74 | USD 92,686 | The ETF bought 192 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 482.74 compared to the previous average buy price of 489.954. This is -1.5% lower than average price of previous purchases of ISRG. |
| RTX - Raytheon Technologies Corp | BUY | 716 @ USD 128.89 | USD 92,285 | The ETF bought 716 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 128.89 compared to the previous average buy price of 127.801. This is 0.9% higher than average price of previous purchases of RTX. |
| ACN - Accenture plc | BUY | 324 @ USD 282.35 | USD 91,481 | The ETF bought 324 new shares of ACN (Accenture plc). The shares were bought for an average price of 282.35 compared to the previous average buy price of 300.973. This is -6.2% lower than average price of previous purchases of ACN. |
| 7203.T - Toyota Motor Corporation | BUY | 5,200 @ JPY 17.5679 | JPY 91,353 | The ETF bought 5200 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 17.5679 compared to the previous average buy price of 17.4944. This is 0.4% higher than average price of previous purchases of 7203.T. |
| INTU - Intuit Inc | BUY | 152 @ USD 585.38 | USD 88,978 | The ETF bought 152 new shares of INTU (Intuit Inc). The shares were bought for an average price of 585.38 compared to the previous average buy price of 586.116. This is -0.1% lower than average price of previous purchases of INTU. |
| CBA.AX - | BUY | 852 @ AUD 102.668 | AUD 87,473 | The ETF bought 852 new shares of CBA.AX (). The shares were bought for an average price of 102.668 compared to the previous average buy price of 94.122. This is 9.1% higher than average price of previous purchases of CBA.AX. |
| TMO - Time Out Group plc | BUY | 200 @ USD 427.5 | USD 85,500 | The ETF bought 200 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 427.5 compared to the previous average buy price of 468.351. This is -8.7% lower than average price of previous purchases of TMO. |
| RY.TO - Royal Bank of Canada | BUY | 728 @ CAD 115.959 | CAD 84,418 | The ETF bought 728 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 115.959 compared to the previous average buy price of 112.083. This is 3.5% higher than average price of previous purchases of RY.TO. |
| SIE.DE - Siemens AG | BUY | 396 @ EUR 212.277 | EUR 84,062 | The ETF bought 396 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 212.277 compared to the previous average buy price of 220.737. This is -3.8% lower than average price of previous purchases of SIE.DE. |
| ULVR.L - Unilever PLC | BUY | 1,312 @ GBP 63.6002 | GBP 83,443 | The ETF bought 1312 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 63.6002 compared to the previous average buy price of 59.6734. This is 6.6% higher than average price of previous purchases of ULVR.L. |
| NOW - ServiceNow Inc | BUY | 108 @ USD 772.16 | USD 83,393 | The ETF bought 108 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 772.16 compared to the previous average buy price of 838.339. This is -7.9% lower than average price of previous purchases of NOW. |
| PGR - Progressive Corp | BUY | 308 @ USD 265.45 | USD 81,759 | The ETF bought 308 new shares of PGR (Progressive Corp). The shares were bought for an average price of 265.45 compared to the previous average buy price of 278.146. This is -4.6% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 308 @ USD 265.45 | USD 81,759 | The ETF bought 308 new shares of PGR (Progressive Corp). The shares were bought for an average price of 265.45 compared to the previous average buy price of 278.146. This is -4.6% lower than average price of previous purchases of PGR. |
| GS - Goldman Sachs Group Inc | BUY | 160 @ USD 509.49 | USD 81,518 | The ETF bought 160 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 509.49 compared to the previous average buy price of 513.849. This is -0.8% lower than average price of previous purchases of GS. |
| ADBE - Adobe Systems Incorporated | BUY | 232 @ USD 348.8 | USD 80,922 | The ETF bought 232 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 348.8 compared to the previous average buy price of 369.828. This is -5.7% lower than average price of previous purchases of ADBE. |
| DIS - Distil Plc | BUY | 952 @ USD 84.81 | USD 80,739 | The ETF bought 952 new shares of DIS (Distil Plc). The shares were bought for an average price of 84.81 compared to the previous average buy price of 91.0435. This is -6.8% lower than average price of previous purchases of DIS. |
| AXP - American Express Company | BUY | 320 @ USD 251.31 | USD 80,419 | The ETF bought 320 new shares of AXP (American Express Company). The shares were bought for an average price of 251.31 compared to the previous average buy price of 255.273. This is -1.6% lower than average price of previous purchases of AXP. |
| QCOM - Qualcomm Incorporated | BUY | 588 @ USD 136.66 | USD 80,356 | The ETF bought 588 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 136.66 compared to the previous average buy price of 146.181. This is -6.5% lower than average price of previous purchases of QCOM. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 144 @ EUR 551.18 | EUR 79,370 | The ETF bought 144 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 551.18 compared to the previous average buy price of 612.945. This is -10.1% lower than average price of previous purchases of MC.PA. |
| TJX - The TJX Companies Inc | BUY | 612 @ USD 127.62 | USD 78,103 | The ETF bought 612 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 127.62 compared to the previous average buy price of 120.869. This is 5.6% higher than average price of previous purchases of TJX. |
| SPGI - S&P Global Inc | BUY | 168 @ USD 462.88 | USD 77,764 | The ETF bought 168 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 462.88 compared to the previous average buy price of 474.593. This is -2.5% lower than average price of previous purchases of SPGI. |
| AMGN - Amgen Inc | BUY | 280 @ USD 277.29 | USD 77,641 | The ETF bought 280 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 277.29 compared to the previous average buy price of 298.216. This is -7.0% lower than average price of previous purchases of AMGN. |
| ALV.DE - Allianz SE | BUY | 196 @ EUR 395.224 | EUR 77,464 | The ETF bought 196 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 395.224 compared to the previous average buy price of 372.433. This is 6.1% higher than average price of previous purchases of ALV.DE. |
| 6758.T - Sony Group Corporation | BUY | 3,200 @ JPY 24.1738 | JPY 77,356 | The ETF bought 3200 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 24.1738 compared to the previous average buy price of 23.3549. This is 3.5% higher than average price of previous purchases of 6758.T. |
| AMD - Advanced Micro Devices Inc | BUY | 872 @ USD 87.5 | USD 76,300 | The ETF bought 872 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 87.5 compared to the previous average buy price of 94.4521. This is -7.4% lower than average price of previous purchases of AMD. |
| BSX - Boston Scientific Corporation | BUY | 788 @ USD 95.12 | USD 74,955 | The ETF bought 788 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 95.12 compared to the previous average buy price of 98.5825. This is -3.5% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 788 @ USD 95.12 | USD 74,955 | The ETF bought 788 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 95.12 compared to the previous average buy price of 98.5825. This is -3.5% lower than average price of previous purchases of BSX. |
| UBER - Uber Technologies Inc | BUY | 996 @ USD 75.24 | USD 74,939 | The ETF bought 996 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 75.24 compared to the previous average buy price of 71.2425. This is 5.6% higher than average price of previous purchases of UBER. |
| CAT - Caterpillar Inc. | BUY | 252 @ USD 294.25 | USD 74,151 | The ETF bought 252 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 294.25 compared to the previous average buy price of 309.175. This is -4.8% lower than average price of previous purchases of CAT. |
| TMUS - T-Mobile US Inc | BUY | 280 @ USD 262.04 | USD 73,371 | The ETF bought 280 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 262.04 compared to the previous average buy price of 258.03. This is 1.6% higher than average price of previous purchases of TMUS. |
| BKNG - Booking Holdings Inc | BUY | 16 @ USD 4573.31 | USD 73,173 | The ETF bought 16 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4573.31 compared to the previous average buy price of 4502.14. This is 1.6% higher than average price of previous purchases of BKNG. |
| TXN - Texas Instruments Incorporated | BUY | 492 @ USD 148.44 | USD 73,032 | The ETF bought 492 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 148.44 compared to the previous average buy price of 167.433. This is -11.3% lower than average price of previous purchases of TXN. |
| NEE - Nextera Energy Inc | BUY | 1,080 @ USD 66.31 | USD 71,615 | The ETF bought 1080 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 66.31 compared to the previous average buy price of 68.6588. This is -3.4% lower than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 1,080 @ USD 66.31 | USD 71,615 | The ETF bought 1080 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 66.31 compared to the previous average buy price of 68.6588. This is -3.4% lower than average price of previous purchases of NEE. |
| MS - Morgan Stanley | BUY | 652 @ USD 109.18 | USD 71,185 | The ETF bought 652 new shares of MS (Morgan Stanley). The shares were bought for an average price of 109.18 compared to the previous average buy price of 110.462. This is -1.2% lower than average price of previous purchases of MS. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 6,000 @ JPY 11.8127 | JPY 70,876 | The ETF bought 6000 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 11.8127 compared to the previous average buy price of 12.241. This is -3.5% lower than average price of previous purchases of 8306.T. |
| GILD - Guild Esports Plc | BUY | 668 @ USD 104.54 | USD 69,833 | The ETF bought 668 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 104.54 compared to the previous average buy price of 110.009. This is -5.0% lower than average price of previous purchases of GILD. |
| CMCSA - Comcast Corp | BUY | 2,036 @ USD 34.01 | USD 69,244 | The ETF bought 2036 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 34.01 compared to the previous average buy price of 34.5821. This is -1.7% lower than average price of previous purchases of CMCSA. |
| UNP - Union Pacific Corporation | BUY | 312 @ USD 220.26 | USD 68,721 | The ETF bought 312 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 220.26 compared to the previous average buy price of 225.724. This is -2.4% lower than average price of previous purchases of UNP. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 140 @ USD 489.1 | USD 68,474 | The ETF bought 140 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 489.1 compared to the previous average buy price of 489.601. This is -0.1% lower than average price of previous purchases of VRTX. |
| HON - Honeywell International Inc | BUY | 348 @ USD 196.6 | USD 68,417 | The ETF bought 348 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 196.6 compared to the previous average buy price of 201.074. This is -2.2% lower than average price of previous purchases of HON. |
| LOW - Lowe's Companies Inc | BUY | 312 @ USD 219 | USD 68,328 | The ETF bought 312 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 219 compared to the previous average buy price of 223.877. This is -2.2% lower than average price of previous purchases of LOW. |
| SCHW - Charles Schwab Corp | BUY | 896 @ USD 76.15 | USD 68,230 | The ETF bought 896 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 76.15 compared to the previous average buy price of 78.3396. This is -2.8% lower than average price of previous purchases of SCHW. |
| DTE.DE - Deutsche Telekom AG | BUY | 1,864 @ EUR 36.0378 | EUR 67,174 | The ETF bought 1864 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 36.0378 compared to the previous average buy price of 35.8662. This is 0.5% higher than average price of previous purchases of DTE.DE. |
| SU.PA - Schneider Electric SE | BUY | 284 @ EUR 233.026 | EUR 66,179 | The ETF bought 284 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 233.026 compared to the previous average buy price of 228.759. This is 1.9% higher than average price of previous purchases of SU.PA. |
| TTE.PA - TotalEnergies SE | BUY | 1,124 @ EUR 58.6253 | EUR 65,895 | The ETF bought 1124 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 58.6253 compared to the previous average buy price of 58.512. This is 0.2% higher than average price of previous purchases of TTE.PA. |
| PFE - Pfizer Inc | BUY | 2,952 @ USD 22.14 | USD 65,357 | The ETF bought 2952 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 22.14 compared to the previous average buy price of 23.5949. This is -6.2% lower than average price of previous purchases of PFE. |
| FI - Fiserv, Inc. | BUY | 312 @ USD 208.66 | USD 65,102 | The ETF bought 312 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 208.66 compared to the previous average buy price of 210.244. This is -0.8% lower than average price of previous purchases of FI. |
| BA - BAE Systems plc | BUY | 400 @ USD 161.9 | USD 64,760 | The ETF bought 400 new shares of BA (BAE Systems plc). The shares were bought for an average price of 161.9 compared to the previous average buy price of 163.053. This is -0.7% lower than average price of previous purchases of BA. |
| DHR - Danaher Corporation | BUY | 340 @ USD 186.83 | USD 63,522 | The ETF bought 340 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 186.83 compared to the previous average buy price of 194.764. This is -4.1% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 340 @ USD 186.83 | USD 63,522 | The ETF bought 340 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 186.83 compared to the previous average buy price of 194.764. This is -4.1% lower than average price of previous purchases of DHR. |
| BLK - BlackRock Inc | BUY | 72 @ USD 875.78 | USD 63,056 | The ETF bought 72 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 875.78 compared to the previous average buy price of 924.282. This is -5.2% lower than average price of previous purchases of BLK. |
| C - Citigroup Inc | BUY | 992 @ USD 63.25 | USD 62,744 | The ETF bought 992 new shares of C (Citigroup Inc). The shares were bought for an average price of 63.25 compared to the previous average buy price of 69.9267. This is -9.5% lower than average price of previous purchases of C. |
| SYK - Stryker Corporation | BUY | 180 @ USD 346.5 | USD 62,370 | The ETF bought 180 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 346.5 compared to the previous average buy price of 358.611. This is -3.4% lower than average price of previous purchases of SYK. |
| COP - ConocoPhillips | BUY | 700 @ USD 88.98 | USD 62,286 | The ETF bought 700 new shares of COP (ConocoPhillips). The shares were bought for an average price of 88.98 compared to the previous average buy price of 91.0783. This is -2.3% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 700 @ USD 88.98 | USD 62,286 | The ETF bought 700 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 88.98 compared to the previous average buy price of 91.0783. This is -2.3% lower than average price of previous purchases of COP. |
| ADP - Automatic Data Processing Inc | BUY | 212 @ USD 293.28 | USD 62,175 | The ETF bought 212 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 293.28 compared to the previous average buy price of 295.375. This is -0.7% lower than average price of previous purchases of ADP. |
| AMAT - Amati AIM VCT plc | BUY | 448 @ USD 137.46 | USD 61,582 | The ETF bought 448 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 137.46 compared to the previous average buy price of 144.657. This is -5.0% lower than average price of previous purchases of AMAT. |
| DE - Deere & Company | BUY | 136 @ USD 452.07 | USD 61,482 | The ETF bought 136 new shares of DE (Deere & Company). The shares were bought for an average price of 452.07 compared to the previous average buy price of 457.77. This is -1.2% lower than average price of previous purchases of DE. |
| CB - Chubb Ltd | BUY | 212 @ USD 285.59 | USD 60,545 | The ETF bought 212 new shares of CB (Chubb Ltd). The shares were bought for an average price of 285.59 compared to the previous average buy price of 286.764. This is -0.4% lower than average price of previous purchases of CB. |
| PANW - Palo Alto Networks Inc | BUY | 360 @ USD 167.69 | USD 60,368 | The ETF bought 360 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 167.69 compared to the previous average buy price of 170.887. This is -1.9% lower than average price of previous purchases of PANW. |
| IBE.MC - Iberdrola SA | BUY | 3,428 @ EUR 17.5535 | EUR 60,173 | The ETF bought 3428 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 17.5535 compared to the previous average buy price of 15.9845. This is 9.8% higher than average price of previous purchases of IBE.MC. |
| BHP.AX - | BUY | 2,580 @ AUD 23.2268 | AUD 59,925 | The ETF bought 2580 new shares of BHP.AX (). The shares were bought for an average price of 23.2268 compared to the previous average buy price of 23.0865. This is 0.6% higher than average price of previous purchases of BHP.AX. |
| SAN.PA - Sanofi SA | BUY | 576 @ EUR 102.96 | EUR 59,305 | The ETF bought 576 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 102.96 compared to the previous average buy price of 106.956. This is -3.7% lower than average price of previous purchases of SAN.PA. |
| 6501.T - Hitachi, Ltd. | BUY | 2,400 @ JPY 23.6394 | JPY 56,735 | The ETF bought 2400 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 23.6394 compared to the previous average buy price of 23.6338. This is 0.0% higher than average price of previous purchases of 6501.T. |
| TD.TO - Toronto Dominion Bank | BUY | 936 @ CAD 60.5196 | CAD 56,646 | The ETF bought 936 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 60.5196 compared to the previous average buy price of 58.3204. This is 3.8% higher than average price of previous purchases of TD.TO. |
| MMC - Marsh & McLennan Companies Inc | BUY | 256 @ USD 220.07 | USD 56,338 | The ETF bought 256 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 220.07 compared to the previous average buy price of 232.243. This is -5.2% lower than average price of previous purchases of MMC. |
| AMT - American Tower Corp | BUY | 252 @ USD 222.66 | USD 56,110 | The ETF bought 252 new shares of AMT (American Tower Corp). The shares were bought for an average price of 222.66 compared to the previous average buy price of 212.27. This is 4.9% higher than average price of previous purchases of AMT. |
| 8035.T - Tokyo Electron Limited | BUY | 400 @ JPY 139.291 | JPY 55,716 | The ETF bought 400 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 139.291 compared to the previous average buy price of 137.761. This is 1.1% higher than average price of previous purchases of 8035.T. |
| AI.PA - Air Liquide SA | BUY | 280 @ EUR 196.568 | EUR 55,039 | The ETF bought 280 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 196.568 compared to the previous average buy price of 190.354. This is 3.3% higher than average price of previous purchases of AI.PA. |
| MO - Altria Group | BUY | 944 @ USD 58.16 | USD 54,903 | The ETF bought 944 new shares of MO (Altria Group). The shares were bought for an average price of 58.16 compared to the previous average buy price of 57.1682. This is 1.7% higher than average price of previous purchases of MO. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,112 @ USD 49.23 | USD 54,744 | The ETF bought 1112 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 49.23 compared to the previous average buy price of 55.3155. This is -11.0% lower than average price of previous purchases of BMY. |
| ETN - Eaton Corporation PLC | BUY | 204 @ USD 268.32 | USD 54,737 | The ETF bought 204 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 268.32 compared to the previous average buy price of 276.387. This is -2.9% lower than average price of previous purchases of ETN. |
| SAN.MC - Banco Santander SA | BUY | 8,068 @ EUR 6.74447 | EUR 54,414 | The ETF bought 8068 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.74447 compared to the previous average buy price of 6.44583. This is 4.6% higher than average price of previous purchases of SAN.MC. |
| LMT - Lockheed Martin Corporation | BUY | 116 @ USD 464.08 | USD 53,833 | The ETF bought 116 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 464.08 compared to the previous average buy price of 461.209. This is 0.6% higher than average price of previous purchases of LMT. |
| SO - Southern Company | BUY | 580 @ USD 91.81 | USD 53,250 | The ETF bought 580 new shares of SO (Southern Company). The shares were bought for an average price of 91.81 compared to the previous average buy price of 89.6971. This is 2.4% higher than average price of previous purchases of SO. |
| SHOP.TO - Shopify Inc | BUY | 636 @ CAD 83.6162 | CAD 53,180 | The ETF bought 636 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 83.6162 compared to the previous average buy price of 97.6061. This is -14.3% lower than average price of previous purchases of SHOP.TO. |
| ABBN.SW - | BUY | 1,032 @ CHF 51.4666 | CHF 53,114 | The ETF bought 1032 new shares of ABBN.SW (). The shares were bought for an average price of 51.4666 compared to the previous average buy price of 51.1627. This is 0.6% higher than average price of previous purchases of ABBN.SW. |
| ENB.TO - Enbridge Inc | BUY | 1,168 @ CAD 45.2708 | CAD 52,876 | The ETF bought 1168 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 45.2708 compared to the previous average buy price of 42.9664. This is 5.4% higher than average price of previous purchases of ENB.TO. |
| BX - Blackstone Group Inc | BUY | 404 @ USD 130.39 | USD 52,678 | The ETF bought 404 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 130.39 compared to the previous average buy price of 134.117. This is -2.8% lower than average price of previous purchases of BX. |
| MDT - Medtronic PLC | BUY | 636 @ USD 82.6 | USD 52,534 | The ETF bought 636 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 82.6 compared to the previous average buy price of 86.6727. This is -4.7% lower than average price of previous purchases of MDT. |
| PLD - Prologis Inc | BUY | 512 @ USD 102.1 | USD 52,275 | The ETF bought 512 new shares of PLD (Prologis Inc). The shares were bought for an average price of 102.1 compared to the previous average buy price of 103.166. This is -1.0% lower than average price of previous purchases of PLD. |
| ZURN.SW - | BUY | 76 @ CHF 682.725 | CHF 51,887 | The ETF bought 76 new shares of ZURN.SW (). The shares were bought for an average price of 682.725 compared to the previous average buy price of 667.781. This is 2.2% higher than average price of previous purchases of ZURN.SW. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 60,000 @ HKD 0.859104 | HKD 51,546 | The ETF bought 60000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.859104 compared to the previous average buy price of 0.845627. This is 1.6% higher than average price of previous purchases of 939.HK. |
| WM - Waste Management Inc | BUY | 220 @ USD 230.91 | USD 50,800 | The ETF bought 220 new shares of WM (Waste Management Inc). The shares were bought for an average price of 230.91 compared to the previous average buy price of 226.84. This is 1.8% higher than average price of previous purchases of WM. |
| REL.L - Relx PLC | BUY | 968 @ GBP 52.1268 | GBP 50,459 | The ETF bought 968 new shares of REL.L (Relx PLC). The shares were bought for an average price of 52.1268 compared to the previous average buy price of 48.6039. This is 7.2% higher than average price of previous purchases of REL.L. |
| MELI - MercadoLibre Inc. | BUY | 24 @ USD 2099.37 | USD 50,385 | The ETF bought 24 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2099.37 compared to the previous average buy price of 1980.09. This is 6.0% higher than average price of previous purchases of MELI. |
| CI - Cigna Corp | BUY | 152 @ USD 330.13 | USD 50,180 | The ETF bought 152 new shares of CI (Cigna Corp). The shares were bought for an average price of 330.13 compared to the previous average buy price of 322.363. This is 2.4% higher than average price of previous purchases of CI. |
| WELL - HANACTWELLETFP | BUY | 340 @ USD 147.27 | USD 50,072 | The ETF bought 340 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 147.27 compared to the previous average buy price of 145.321. This is 1.3% higher than average price of previous purchases of WELL. |
| SBUX - Starbucks Corporation | BUY | 612 @ USD 81.5 | USD 49,878 | The ETF bought 612 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 81.5 compared to the previous average buy price of 90.4329. This is -9.9% lower than average price of previous purchases of SBUX. |
| CRWD - Crowdstrike Holdings Inc | BUY | 132 @ USD 375.62 | USD 49,582 | The ETF bought 132 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 375.62 compared to the previous average buy price of 378.932. This is -0.9% lower than average price of previous purchases of CRWD. |
| UBSG.SW - | BUY | 1,768 @ CHF 28.0383 | CHF 49,572 | The ETF bought 1768 new shares of UBSG.SW (). The shares were bought for an average price of 28.0383 compared to the previous average buy price of 29.4463. This is -4.8% lower than average price of previous purchases of UBSG.SW. |
| CME - CME Group Inc | BUY | 188 @ USD 262.53 | USD 49,356 | The ETF bought 188 new shares of CME (CME Group Inc). The shares were bought for an average price of 262.53 compared to the previous average buy price of 260.735. This is 0.7% higher than average price of previous purchases of CME. |
| ELV - Elevance Health Inc | BUY | 116 @ USD 424.53 | USD 49,245 | The ETF bought 116 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 424.53 compared to the previous average buy price of 429.722. This is -1.2% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 116 @ USD 424.53 | USD 49,245 | The ETF bought 116 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 424.53 compared to the previous average buy price of 429.722. This is -1.2% lower than average price of previous purchases of ELV. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 5,180 @ GBP 9.45401 | GBP 48,972 | The ETF bought 5180 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 9.45401 compared to the previous average buy price of 9.3896. This is 0.7% higher than average price of previous purchases of RR.L. |
| MDLZ - Mondelez International Inc | BUY | 720 @ USD 67.32 | USD 48,470 | The ETF bought 720 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 67.32 compared to the previous average buy price of 66.0535. This is 1.9% higher than average price of previous purchases of MDLZ. |
| OR.PA - L'Oreal SA | BUY | 124 @ EUR 388.017 | EUR 48,114 | The ETF bought 124 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 388.017 compared to the previous average buy price of 386.732. This is 0.3% higher than average price of previous purchases of OR.PA. |
| CFR.SW - | BUY | 288 @ CHF 166.961 | CHF 48,085 | The ETF bought 288 new shares of CFR.SW (). The shares were bought for an average price of 166.961 compared to the previous average buy price of 171.621. This is -2.7% lower than average price of previous purchases of CFR.SW. |
| UCG.MI - UniCredit SpA | BUY | 848 @ EUR 56.6276 | EUR 48,020 | The ETF bought 848 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 56.6276 compared to the previous average buy price of 53.5535. This is 5.7% higher than average price of previous purchases of UCG.MI. |
| GEV - GE Vernova LLC | BUY | 148 @ USD 323.55 | USD 47,885 | The ETF bought 148 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 323.55 compared to the previous average buy price of 322.085. This is 0.5% higher than average price of previous purchases of GEV. |
| 1810.HK - XIAOMI CORP | BUY | 8,800 @ HKD 5.40321 | HKD 47,548 | The ETF bought 8800 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 5.40321 compared to the previous average buy price of 6.35723. This is -15.0% lower than average price of previous purchases of 1810.HK. |
| MCK - McKesson Corporation | BUY | 68 @ USD 697.08 | USD 47,401 | The ETF bought 68 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 697.08 compared to the previous average buy price of 671.136. This is 3.9% higher than average price of previous purchases of MCK. |
| ICE - Intercontinental Exchange Inc | BUY | 296 @ USD 158.64 | USD 46,957 | The ETF bought 296 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 158.64 compared to the previous average buy price of 162.368. This is -2.3% lower than average price of previous purchases of ICE. |
| DUK - Duke Energy Corporation | BUY | 384 @ USD 121.8 | USD 46,771 | The ETF bought 384 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 121.8 compared to the previous average buy price of 118.073. This is 3.2% higher than average price of previous purchases of DUK. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 68 @ EUR 681.03 | EUR 46,310 | The ETF bought 68 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 681.03 compared to the previous average buy price of 623.015. This is 9.3% higher than average price of previous purchases of MUV2.DE. |
| SAF.PA - Safran SA | BUY | 192 @ EUR 240.858 | EUR 46,245 | The ETF bought 192 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 240.858 compared to the previous average buy price of 247.938. This is -2.9% lower than average price of previous purchases of SAF.PA. |
| SPOT - Spotify Technology SA | BUY | 80 @ USD 574.25 | USD 45,940 | The ETF bought 80 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 574.25 compared to the previous average buy price of 550.295. This is 4.4% higher than average price of previous purchases of SPOT. |
| ADI - Analog Devices Inc | BUY | 260 @ USD 176.27 | USD 45,830 | The ETF bought 260 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 176.27 compared to the previous average buy price of 190.351. This is -7.4% lower than average price of previous purchases of ADI. |
| KLAC - KLA-Tencor Corporation | BUY | 72 @ USD 634.43 | USD 45,679 | The ETF bought 72 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 634.43 compared to the previous average buy price of 668.901. This is -5.2% lower than average price of previous purchases of KLAC. |
| CVS - CVS Health Corp | BUY | 676 @ USD 67.29 | USD 45,488 | The ETF bought 676 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 67.29 compared to the previous average buy price of 67.438. This is -0.2% lower than average price of previous purchases of CVS. |
| AIR.PA - Airbus SE | BUY | 292 @ EUR 154.889 | EUR 45,228 | The ETF bought 292 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 154.889 compared to the previous average buy price of 165.143. This is -6.2% lower than average price of previous purchases of AIR.PA. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 2,000 @ JPY 22.5777 | JPY 45,155 | The ETF bought 2000 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 22.5777 compared to the previous average buy price of 23.2805. This is -3.0% lower than average price of previous purchases of 8316.T. |
| BATS.L - British American Tobacco PLC | BUY | 1,076 @ GBP 41.8708 | GBP 45,053 | The ETF bought 1076 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 41.8708 compared to the previous average buy price of 40.7055. This is 2.9% higher than average price of previous purchases of BATS.L. |
| LRCX - Lam Research Corp | BUY | 700 @ USD 63.76 | USD 44,632 | The ETF bought 700 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 63.76 compared to the previous average buy price of 69.9673. This is -8.9% lower than average price of previous purchases of LRCX. |
| ORLY - O’Reilly Automotive Inc | BUY | 32 @ USD 1390.9 | USD 44,509 | The ETF bought 32 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 1390.9 compared to the previous average buy price of 1362.78. This is 2.1% higher than average price of previous purchases of ORLY. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 3,252 @ EUR 13.4674 | EUR 43,796 | The ETF bought 3252 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 13.4674 compared to the previous average buy price of 13.1682. This is 2.3% higher than average price of previous purchases of BBVA.MC. |
| CS.PA - AXA SA | BUY | 976 @ EUR 44.8458 | EUR 43,770 | The ETF bought 976 new shares of CS.PA (AXA SA). The shares were bought for an average price of 44.8458 compared to the previous average buy price of 41.8604. This is 7.1% higher than average price of previous purchases of CS.PA. |
| INTC - Intel Corporation | BUY | 2,312 @ USD 18.93 | USD 43,766 | The ETF bought 2312 new shares of INTC (Intel Corporation). The shares were bought for an average price of 18.93 compared to the previous average buy price of 22.3029. This is -15.1% lower than average price of previous purchases of INTC. |
| AJG - Arthur J Gallagher & Co | BUY | 132 @ USD 329.22 | USD 43,457 | The ETF bought 132 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 329.22 compared to the previous average buy price of 328.878. This is 0.1% higher than average price of previous purchases of AJG. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 800 @ JPY 54.0782 | JPY 43,263 | The ETF bought 800 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 54.0782 compared to the previous average buy price of 53.5193. This is 1.0% higher than average price of previous purchases of 6098.T. |
| BNP.PA - BNP Paribas SA | BUY | 532 @ EUR 80.2934 | EUR 42,716 | The ETF bought 532 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 80.2934 compared to the previous average buy price of 77.8863. This is 3.1% higher than average price of previous purchases of BNP.PA. |
| APH - Alliance Pharma plc | BUY | 656 @ USD 65.06 | USD 42,679 | The ETF bought 656 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 65.06 compared to the previous average buy price of 65.1803. This is -0.2% lower than average price of previous purchases of APH. |
| SHW - Sherwin-Williams Co | BUY | 128 @ USD 333.38 | USD 42,673 | The ETF bought 128 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 333.38 compared to the previous average buy price of 337.583. This is -1.2% lower than average price of previous purchases of SHW. |
| EL.PA - EssilorLuxottica SA | BUY | 152 @ EUR 280.698 | EUR 42,666 | The ETF bought 152 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 280.698 compared to the previous average buy price of 278.215. This is 0.9% higher than average price of previous purchases of EL.PA. |
| ANET - Arista Networks | BUY | 596 @ USD 71.2 | USD 42,435 | The ETF bought 596 new shares of ANET (Arista Networks). The shares were bought for an average price of 71.2 compared to the previous average buy price of 75.9204. This is -6.2% lower than average price of previous purchases of ANET. |
| 3690.HK - MEITUAN | BUY | 2,400 @ HKD 17.5814 | HKD 42,195 | The ETF bought 2400 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 17.5814 compared to the previous average buy price of 19.8154. This is -11.3% lower than average price of previous purchases of 3690.HK. |
| RMS.PA - Hermes International SCA | BUY | 16 @ EUR 2595.86 | EUR 41,534 | The ETF bought 16 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2595.86 compared to the previous average buy price of 2609.88. This is -0.5% lower than average price of previous purchases of RMS.PA. |
| WMB - The Williams Companies Inc | BUY | 692 @ USD 58.62 | USD 40,565 | The ETF bought 692 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 58.62 compared to the previous average buy price of 56.7195. This is 3.4% higher than average price of previous purchases of WMB. |
| CSU.TO - Constellation Software Inc. | BUY | 12 @ CAD 3374.44 | CAD 40,493 | The ETF bought 12 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 3374.44 compared to the previous average buy price of 3227.37. This is 4.6% higher than average price of previous purchases of CSU.TO. |
| MU - Micron Technology Inc | BUY | 588 @ USD 68.8 | USD 40,454 | The ETF bought 588 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 68.8 compared to the previous average buy price of 80.081. This is -14.1% lower than average price of previous purchases of MU. |
| CL - Colgate-Palmolive Company | BUY | 420 @ USD 95.5 | USD 40,110 | The ETF bought 420 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 95.5 compared to the previous average buy price of 92.0086. This is 3.8% higher than average price of previous purchases of CL. |
| TT - Trane Technologies plc | BUY | 120 @ USD 333.16 | USD 39,979 | The ETF bought 120 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 333.16 compared to the previous average buy price of 339.221. This is -1.8% lower than average price of previous purchases of TT. |
| RHM.DE - Rheinmetall AG | BUY | 24 @ EUR 1661.71 | EUR 39,881 | The ETF bought 24 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1661.71 compared to the previous average buy price of 1205.72. This is 37.8% higher than average price of previous purchases of RHM.DE. |
| AON - Aon PLC | BUY | 108 @ USD 367.41 | USD 39,680 | The ETF bought 108 new shares of AON (Aon PLC). The shares were bought for an average price of 367.41 compared to the previous average buy price of 382.483. This is -3.9% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 108 @ USD 367.41 | USD 39,680 | The ETF bought 108 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 367.41 compared to the previous average buy price of 382.483. This is -3.9% lower than average price of previous purchases of AON. |
| CDNS - Cadence Design Systems Inc | BUY | 152 @ USD 260.22 | USD 39,553 | The ETF bought 152 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 260.22 compared to the previous average buy price of 251.284. This is 3.6% higher than average price of previous purchases of CDNS. |
| 1299.HK - AIA GROUP LTD | BUY | 5,600 @ HKD 6.98747 | HKD 39,130 | The ETF bought 5600 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 6.98747 compared to the previous average buy price of 7.19727. This is -2.9% lower than average price of previous purchases of 1299.HK. |
| MMM - 3M Company | BUY | 300 @ USD 130.21 | USD 39,063 | The ETF bought 300 new shares of MMM (3M Company). The shares were bought for an average price of 130.21 compared to the previous average buy price of 139.499. This is -6.7% lower than average price of previous purchases of MMM. |
| BP.L - BP PLC | BUY | 8,152 @ GBP 4.75612 | GBP 38,772 | The ETF bought 8152 new shares of BP.L (BP PLC). The shares were bought for an average price of 4.75612 compared to the previous average buy price of 4.93823. This is -3.7% lower than average price of previous purchases of BP.L. |
| MSI - MS INTERNATIONAL plc | BUY | 92 @ USD 420.95 | USD 38,727 | The ETF bought 92 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 420.95 compared to the previous average buy price of 425.666. This is -1.1% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 92 @ USD 420.95 | USD 38,727 | The ETF bought 92 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 420.95 compared to the previous average buy price of 425.666. This is -1.1% lower than average price of previous purchases of MSI. |
| CTAS - Cintas Corporation | BUY | 188 @ USD 205.76 | USD 38,683 | The ETF bought 188 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 205.76 compared to the previous average buy price of 199.847. This is 3.0% higher than average price of previous purchases of CTAS. |
| CSL.AX - | BUY | 252 @ AUD 152.394 | AUD 38,403 | The ETF bought 252 new shares of CSL.AX (). The shares were bought for an average price of 152.394 compared to the previous average buy price of 152.573. This is -0.1% lower than average price of previous purchases of CSL.AX. |
| MSTR - MicroStrategy Incorporated | BUY | 120 @ USD 317.2 | USD 38,064 | The ETF bought 120 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 317.2 compared to the previous average buy price of 259.843. This is 22.1% higher than average price of previous purchases of MSTR. |
| ZTS - Zoetis Inc | BUY | 256 @ USD 148.67 | USD 38,060 | The ETF bought 256 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 148.67 compared to the previous average buy price of 155.308. This is -4.3% lower than average price of previous purchases of ZTS. |
| EQIX - Equinix Inc | BUY | 48 @ USD 790.15 | USD 37,927 | The ETF bought 48 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 790.15 compared to the previous average buy price of 801.657. This is -1.4% lower than average price of previous purchases of EQIX. |
| BN.TO - Brookfield Corporation | BUY | 764 @ CAD 49.5874 | CAD 37,885 | The ETF bought 764 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 49.5874 compared to the previous average buy price of 49.3098. This is 0.6% higher than average price of previous purchases of BN.TO. |
| UPS - United Parcel Service Inc | BUY | 392 @ USD 96.43 | USD 37,801 | The ETF bought 392 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 96.43 compared to the previous average buy price of 104.516. This is -7.7% lower than average price of previous purchases of UPS. |
| TDG - Transdigm Group Incorporated | BUY | 28 @ USD 1337.66 | USD 37,454 | The ETF bought 28 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1337.66 compared to the previous average buy price of 1320.62. This is 1.3% higher than average price of previous purchases of TDG. |
| GSK.L - GlaxoSmithKline PLC | BUY | 2,116 @ GBP 17.6866 | GBP 37,425 | The ETF bought 2116 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 17.6866 compared to the previous average buy price of 18.0402. This is -2.0% lower than average price of previous purchases of GSK.L. |
| MCO - Moodys Corporation | BUY | 88 @ USD 424.86 | USD 37,388 | The ETF bought 88 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 424.86 compared to the previous average buy price of 435.668. This is -2.5% lower than average price of previous purchases of MCO. |
| D05.SI - | BUY | 1,200 @ SGD 31.1157 | SGD 37,339 | The ETF bought 1200 new shares of D05.SI (). The shares were bought for an average price of 31.1157 compared to the previous average buy price of 31.154. This is -0.1% lower than average price of previous purchases of D05.SI. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 248 @ GBP 150.333 | GBP 37,283 | The ETF bought 248 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 150.333 compared to the previous average buy price of 143.867. This is 4.5% higher than average price of previous purchases of LSEG.L. |
| 8001.T - ITOCHU Corporation | BUY | 800 @ JPY 46.407 | JPY 37,126 | The ETF bought 800 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 46.407 compared to the previous average buy price of 45.5632. This is 1.9% higher than average price of previous purchases of 8001.T. |
| DG.PA - Vinci SA | BUY | 272 @ EUR 135.865 | EUR 36,955 | The ETF bought 272 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 135.865 compared to the previous average buy price of 126.085. This is 7.8% higher than average price of previous purchases of DG.PA. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 496 @ CAD 74.3415 | CAD 36,873 | The ETF bought 496 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 74.3415 compared to the previous average buy price of 72.5224. This is 2.5% higher than average price of previous purchases of CP.TO. |
| NKE - Nike Inc | BUY | 660 @ USD 55.76 | USD 36,802 | The ETF bought 660 new shares of NKE (Nike Inc). The shares were bought for an average price of 55.76 compared to the previous average buy price of 61.8746. This is -9.9% lower than average price of previous purchases of NKE. |
| NOC - Northrop Grumman Corporation | BUY | 68 @ USD 540.39 | USD 36,747 | The ETF bought 68 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 540.39 compared to the previous average buy price of 506.726. This is 6.6% higher than average price of previous purchases of NOC. |
| BA.L - BAE Systems plc | BUY | 1,612 @ GBP 22.7021 | GBP 36,596 | The ETF bought 1612 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 22.7021 compared to the previous average buy price of 20.8929. This is 8.7% higher than average price of previous purchases of BA.L. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 200 @ USD 181.24 | USD 36,248 | The ETF bought 200 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 181.24 compared to the previous average buy price of 180.362. This is 0.5% higher than average price of previous purchases of DASH. |
| HCA - HCA Holdings Inc | BUY | 108 @ USD 335.01 | USD 36,181 | The ETF bought 108 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 335.01 compared to the previous average buy price of 331.282. This is 1.1% higher than average price of previous purchases of HCA. |
| ITW - Illinois Tool Works Inc | BUY | 156 @ USD 230.84 | USD 36,011 | The ETF bought 156 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 230.84 compared to the previous average buy price of 239.226. This is -3.5% lower than average price of previous purchases of ITW. |
| PH - Parker-Hannifin Corporation | BUY | 64 @ USD 561 | USD 35,904 | The ETF bought 64 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 561 compared to the previous average buy price of 579.575. This is -3.2% lower than average price of previous purchases of PH. |
| CMG - Chipotle Mexican Grill Inc | BUY | 744 @ USD 48.17 | USD 35,838 | The ETF bought 744 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 48.17 compared to the previous average buy price of 49.6678. This is -3.0% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 744 @ USD 48.17 | USD 35,838 | The ETF bought 744 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 48.17 compared to the previous average buy price of 49.6678. This is -3.0% lower than average price of previous purchases of CMG. |
| NG.L - National Grid PLC | BUY | 2,504 @ GBP 14.2789 | GBP 35,754 | The ETF bought 2504 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 14.2789 compared to the previous average buy price of 12.8951. This is 10.7% higher than average price of previous purchases of NG.L. |
| PDD - PDD Holdings Inc. | BUY | 380 @ USD 93.69 | USD 35,602 | The ETF bought 380 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 93.69 compared to the previous average buy price of 104.776. This is -10.6% lower than average price of previous purchases of PDD. |
| CEG - Challenger Energy Group PLC | BUY | 172 @ USD 206.68 | USD 35,549 | The ETF bought 172 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 206.68 compared to the previous average buy price of 206.091. This is 0.3% higher than average price of previous purchases of CEG. |
| 000660.KS - SK HYNIX INC | BUY | 288 @ KRW 123.331 | KRW 35,519 | The ETF bought 288 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 123.331 compared to the previous average buy price of 128.245. This is -3.8% lower than average price of previous purchases of 000660.KS. |
| BMO.TO - Bank of Montreal | BUY | 380 @ CAD 93.1935 | CAD 35,414 | The ETF bought 380 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 93.1935 compared to the previous average buy price of 93.0802. This is 0.1% higher than average price of previous purchases of BMO.TO. |
| FTNT - Fortinet Inc | BUY | 368 @ USD 96.13 | USD 35,376 | The ETF bought 368 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 96.13 compared to the previous average buy price of 95.7565. This is 0.4% higher than average price of previous purchases of FTNT. |
| RIO.L - Rio Tinto PLC | BUY | 596 @ GBP 58.2009 | GBP 34,688 | The ETF bought 596 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 58.2009 compared to the previous average buy price of 57.9958. This is 0.4% higher than average price of previous purchases of RIO.L. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 6,992 @ EUR 4.94712 | EUR 34,590 | The ETF bought 6992 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.94712 compared to the previous average buy price of 4.83823. This is 2.3% higher than average price of previous purchases of ISP.MI. |
| COF - Capital One Financial Corporation | BUY | 212 @ USD 162.77 | USD 34,507 | The ETF bought 212 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 162.77 compared to the previous average buy price of 165.162. This is -1.4% lower than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 212 @ USD 162.77 | USD 34,507 | The ETF bought 212 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 162.77 compared to the previous average buy price of 165.162. This is -1.4% lower than average price of previous purchases of COF. |
| CNQ.TO - Canadian Natural Resources Ltd | BUY | 1,188 @ CAD 28.7392 | CAD 34,142 | The ETF bought 1188 new shares of CNQ.TO (Canadian Natural Resources Ltd). The shares were bought for an average price of 28.7392 compared to the previous average buy price of 27.9536. This is 2.8% higher than average price of previous purchases of CNQ.TO. |
| KKR - KKR & Co LP | BUY | 328 @ USD 103.37 | USD 33,905 | The ETF bought 328 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 103.37 compared to the previous average buy price of 121.819. This is -15.1% lower than average price of previous purchases of KKR. |
| NAB.AX - | BUY | 1,552 @ AUD 21.6414 | AUD 33,587 | The ETF bought 1552 new shares of NAB.AX (). The shares were bought for an average price of 21.6414 compared to the previous average buy price of 20.8402. This is 3.8% higher than average price of previous purchases of NAB.AX. |
| DGE.L - Diageo PLC | BUY | 1,224 @ GBP 27.4066 | GBP 33,546 | The ETF bought 1224 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 27.4066 compared to the previous average buy price of 26.7275. This is 2.5% higher than average price of previous purchases of DGE.L. |
| NEM - Newmont Goldcorp Corp | BUY | 608 @ USD 55.08 | USD 33,489 | The ETF bought 608 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 55.08 compared to the previous average buy price of 49.0226. This is 12.4% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 608 @ USD 55.08 | USD 33,489 | The ETF bought 608 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 55.08 compared to the previous average buy price of 49.0226. This is 12.4% higher than average price of previous purchases of NEM. |
| WBC.AX - | BUY | 1,688 @ AUD 19.8332 | AUD 33,478 | The ETF bought 1688 new shares of WBC.AX (). The shares were bought for an average price of 19.8332 compared to the previous average buy price of 18.9096. This is 4.9% higher than average price of previous purchases of WBC.AX. |
| ECL - Ecolab Inc | BUY | 140 @ USD 238.73 | USD 33,422 | The ETF bought 140 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 238.73 compared to the previous average buy price of 242.768. This is -1.7% lower than average price of previous purchases of ECL. |
| EOG - Europa Oil & Gas Holdings | BUY | 300 @ USD 110.5 | USD 33,150 | The ETF bought 300 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 110.5 compared to the previous average buy price of 114.775. This is -3.7% lower than average price of previous purchases of EOG. |
| GD - General Dynamics Corporation | BUY | 120 @ USD 276.08 | USD 33,130 | The ETF bought 120 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 276.08 compared to the previous average buy price of 267.192. This is 3.3% higher than average price of previous purchases of GD. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 8,000 @ TWD 4.13541 | TWD 33,083 | The ETF bought 8000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 4.13541 compared to the previous average buy price of 4.45183. This is -7.1% lower than average price of previous purchases of 2317.TW. |
| SNPS - Synopsys Inc | BUY | 80 @ USD 413.32 | USD 33,066 | The ETF bought 80 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 413.32 compared to the previous average buy price of 422.589. This is -2.2% lower than average price of previous purchases of SNPS. |
| PNC - PNC Financial Services Group Inc | BUY | 216 @ USD 152.33 | USD 32,903 | The ETF bought 216 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 152.33 compared to the previous average buy price of 161.626. This is -5.8% lower than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 216 @ USD 152.33 | USD 32,903 | The ETF bought 216 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 152.33 compared to the previous average buy price of 161.626. This is -5.8% lower than average price of previous purchases of PNC. |
| LLOY.L - Lloyds Banking Group PLC | BUY | 35,092 @ GBP 0.93058 | GBP 32,656 | The ETF bought 35092 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 0.93058 compared to the previous average buy price of 0.883052. This is 5.4% higher than average price of previous purchases of LLOY.L. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | BUY | 1,200 @ JPY 27.1481 | JPY 32,578 | The ETF bought 1200 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 27.1481 compared to the previous average buy price of 28.0026. This is -3.1% lower than average price of previous purchases of 4063.T. |
| ENEL.MI - Enel SpA | BUY | 3,852 @ EUR 8.36759 | EUR 32,232 | The ETF bought 3852 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 8.36759 compared to the previous average buy price of 7.80158. This is 7.3% higher than average price of previous purchases of ENEL.MI. |
| PYPL - PayPal Holdings Inc | BUY | 524 @ USD 61 | USD 31,964 | The ETF bought 524 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 61 compared to the previous average buy price of 63.8638. This is -4.5% lower than average price of previous purchases of PYPL. |
| AFL - Aflac Incorporated | BUY | 296 @ USD 107.44 | USD 31,802 | The ETF bought 296 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 107.44 compared to the previous average buy price of 106.149. This is 1.2% higher than average price of previous purchases of AFL. |
| BK - Bank of New York Mellon | BUY | 416 @ USD 76.34 | USD 31,757 | The ETF bought 416 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 76.34 compared to the previous average buy price of 78.9947. This is -3.4% lower than average price of previous purchases of BK. |
| MAR - Marriott International Inc | BUY | 144 @ USD 220.41 | USD 31,739 | The ETF bought 144 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 220.41 compared to the previous average buy price of 231.643. This is -4.8% lower than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 144 @ USD 220.41 | USD 31,739 | The ETF bought 144 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 220.41 compared to the previous average buy price of 231.643. This is -4.8% lower than average price of previous purchases of MAR. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 260 @ CAD 121.342 | CAD 31,549 | The ETF bought 260 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 121.342 compared to the previous average buy price of 107.997. This is 12.4% higher than average price of previous purchases of AEM.TO. |
| APD - Air Products and Chemicals Inc | BUY | 120 @ USD 262.9 | USD 31,548 | The ETF bought 120 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 262.9 compared to the previous average buy price of 277.438. This is -5.2% lower than average price of previous purchases of APD. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 56 @ USD 563.16 | USD 31,537 | The ETF bought 56 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 563.16 compared to the previous average buy price of 605.885. This is -7.1% lower than average price of previous purchases of REGN. |
| EMR - Empresaria Group plc | BUY | 316 @ USD 99.57 | USD 31,464 | The ETF bought 316 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 99.57 compared to the previous average buy price of 104.346. This is -4.6% lower than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 316 @ USD 99.57 | USD 31,464 | The ETF bought 316 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 99.57 compared to the previous average buy price of 104.346. This is -4.6% lower than average price of previous purchases of EMR. |
| ADSK - Autodesk Inc | BUY | 120 @ USD 259.47 | USD 31,136 | The ETF bought 120 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 259.47 compared to the previous average buy price of 256.209. This is 1.3% higher than average price of previous purchases of ADSK. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 524 @ CAD 58.8045 | CAD 30,814 | The ETF bought 524 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 58.8045 compared to the previous average buy price of 56.657. This is 3.8% higher than average price of previous purchases of CM.TO. |
| CSX - CSX Corporation | BUY | 1,112 @ USD 27.68 | USD 30,780 | The ETF bought 1112 new shares of CSX (CSX Corporation). The shares were bought for an average price of 27.68 compared to the previous average buy price of 28.6543. This is -3.4% lower than average price of previous purchases of CSX. |
| TRV - The Travelers Companies Inc | BUY | 120 @ USD 255.86 | USD 30,703 | The ETF bought 120 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 255.86 compared to the previous average buy price of 250.854. This is 2.0% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 120 @ USD 255.86 | USD 30,703 | The ETF bought 120 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 255.86 compared to the previous average buy price of 250.854. This is 2.0% higher than average price of previous purchases of TRV. |
| LNG - Cheniere Energy Inc | BUY | 132 @ USD 231.45 | USD 30,551 | The ETF bought 132 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 231.45 compared to the previous average buy price of 217.199. This is 6.6% higher than average price of previous purchases of LNG. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 464 @ EUR 65.5832 | EUR 30,431 | The ETF bought 464 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 65.5832 compared to the previous average buy price of 61.6689. This is 6.3% higher than average price of previous purchases of ABI.BR. |
| HOLN.SW - | BUY | 284 @ CHF 106.86 | CHF 30,348 | The ETF bought 284 new shares of HOLN.SW (). The shares were bought for an average price of 106.86 compared to the previous average buy price of 105.425. This is 1.4% higher than average price of previous purchases of HOLN.SW. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 144 @ USD 210.45 | USD 30,305 | The ETF bought 144 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 210.45 compared to the previous average buy price of 219.198. This is -4.0% lower than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 144 @ USD 210.45 | USD 30,305 | The ETF bought 144 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 210.45 compared to the previous average buy price of 219.198. This is -4.0% lower than average price of previous purchases of HLT. |
| BDX - Becton Dickinson and Company | BUY | 152 @ USD 198.71 | USD 30,204 | The ETF bought 152 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 198.71 compared to the previous average buy price of 212.67. This is -6.6% lower than average price of previous purchases of BDX. |
| CRH - CRH PLC | BUY | 356 @ USD 84.75 | USD 30,171 | The ETF bought 356 new shares of CRH (CRH PLC). The shares were bought for an average price of 84.75 compared to the previous average buy price of 88.3736. This is -4.1% lower than average price of previous purchases of CRH. |
| BNS.TO - Bank of Nova Scotia | BUY | 636 @ CAD 47.339 | CAD 30,108 | The ETF bought 636 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 47.339 compared to the previous average buy price of 46.7931. This is 1.2% higher than average price of previous purchases of BNS.TO. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 564 @ EUR 53.2111 | EUR 30,011 | The ETF bought 564 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 53.2111 compared to the previous average buy price of 50.2683. This is 5.9% higher than average price of previous purchases of ITX.MC. |
| KMI - Kinder Morgan Inc | BUY | 1,100 @ USD 27.1 | USD 29,810 | The ETF bought 1100 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 27.1 compared to the previous average buy price of 26.6493. This is 1.7% higher than average price of previous purchases of KMI. |
| PRX.AS - Prosus NV | BUY | 696 @ EUR 42.7971 | EUR 29,787 | The ETF bought 696 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 42.7971 compared to the previous average buy price of 43.4696. This is -1.5% lower than average price of previous purchases of PRX.AS. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 52,000 @ HKD 0.571878 | HKD 29,738 | The ETF bought 52000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.571878 compared to the previous average buy price of 0.568555. This is 0.6% higher than average price of previous purchases of 3988.HK. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 276 @ USD 107.71 | USD 29,728 | The ETF bought 276 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 107.71 compared to the previous average buy price of 104.698. This is 2.9% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 276 @ USD 107.71 | USD 29,728 | The ETF bought 276 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 107.71 compared to the previous average buy price of 104.698. This is 2.9% higher than average price of previous purchases of AEP. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | BUY | 1,600 @ JPY 18.4925 | JPY 29,588 | The ETF bought 1600 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 18.4925 compared to the previous average buy price of 16.9455. This is 9.1% higher than average price of previous purchases of 7011.T. |
| CPG.L - Compass Group PLC | BUY | 876 @ GBP 33.7719 | GBP 29,584 | The ETF bought 876 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 33.7719 compared to the previous average buy price of 32.9461. This is 2.5% higher than average price of previous purchases of CPG.L. |
| DB1.DE - Deutsche Boerse AG | BUY | 96 @ EUR 308.053 | EUR 29,573 | The ETF bought 96 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 308.053 compared to the previous average buy price of 291.355. This is 5.7% higher than average price of previous purchases of DB1.DE. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 800 @ JPY 36.8584 | JPY 29,487 | The ETF bought 800 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 36.8584 compared to the previous average buy price of 35.9979. This is 2.4% higher than average price of previous purchases of 8766.T. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 1,600 @ JPY 18.3729 | JPY 29,397 | The ETF bought 1600 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 18.3729 compared to the previous average buy price of 18.4357. This is -0.3% lower than average price of previous purchases of 8031.T. |
| RSG - Resolute Mining Limited | BUY | 120 @ USD 243.28 | USD 29,194 | The ETF bought 120 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 243.28 compared to the previous average buy price of 237.718. This is 2.3% higher than average price of previous purchases of RSG. |
| CPRT - Copart Inc | BUY | 488 @ USD 59.68 | USD 29,124 | The ETF bought 488 new shares of CPRT (Copart Inc). The shares were bought for an average price of 59.68 compared to the previous average buy price of 56.3373. This is 5.9% higher than average price of previous purchases of CPRT. |
| 7974.T - Nintendo Co., Ltd. | BUY | 400 @ JPY 72.7394 | JPY 29,096 | The ETF bought 400 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 72.7394 compared to the previous average buy price of 72.8286. This is -0.1% lower than average price of previous purchases of 7974.T. |
| USB - U.S. Bancorp | BUY | 760 @ USD 38.2 | USD 29,032 | The ETF bought 760 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 38.2 compared to the previous average buy price of 43.4954. This is -12.2% lower than average price of previous purchases of USB. |
| NSC - Norfolk Southern Corporation | BUY | 132 @ USD 219.84 | USD 29,019 | The ETF bought 132 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 219.84 compared to the previous average buy price of 223.064. This is -1.4% lower than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 132 @ USD 219.84 | USD 29,019 | The ETF bought 132 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 219.84 compared to the previous average buy price of 223.064. This is -1.4% lower than average price of previous purchases of NSC. |
| ROP - Roper Technologies Inc | BUY | 52 @ USD 557.24 | USD 28,976 | The ETF bought 52 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 557.24 compared to the previous average buy price of 573.262. This is -2.8% lower than average price of previous purchases of ROP. |
| AZO - AutoZone Inc | BUY | 8 @ USD 3603.47 | USD 28,828 | The ETF bought 8 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3603.47 compared to the previous average buy price of 3617.41. This is -0.4% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 8 @ USD 3603.47 | USD 28,828 | The ETF bought 8 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3603.47 compared to the previous average buy price of 3617.41. This is -0.4% lower than average price of previous purchases of AZO. |
| KR - Kroger Company | BUY | 404 @ USD 71.22 | USD 28,773 | The ETF bought 404 new shares of KR (Kroger Company). The shares were bought for an average price of 71.22 compared to the previous average buy price of 66.9784. This is 6.3% higher than average price of previous purchases of KR. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 1,200 @ JPY 23.9488 | JPY 28,739 | The ETF bought 1200 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 23.9488 compared to the previous average buy price of 26.4139. This is -9.3% lower than average price of previous purchases of 8411.T. |
| COR - Cencora Inc. | BUY | 100 @ USD 286.74 | USD 28,674 | The ETF bought 100 new shares of COR (Cencora Inc.). The shares were bought for an average price of 286.74 compared to the previous average buy price of 273.086. This is 5.0% higher than average price of previous purchases of COR. |
| HWM - Howmet Aerospace Inc | BUY | 232 @ USD 123.23 | USD 28,589 | The ETF bought 232 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 123.23 compared to the previous average buy price of 124.693. This is -1.2% lower than average price of previous purchases of HWM. |
| 9433.T - KDDI Corporation | BUY | 1,600 @ JPY 17.7788 | JPY 28,446 | The ETF bought 1600 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 17.7788 compared to the previous average buy price of 16.5206. This is 7.6% higher than average price of previous purchases of 9433.T. |
| GM - General Motors Company | BUY | 632 @ USD 44.57 | USD 28,168 | The ETF bought 632 new shares of GM (General Motors Company). The shares were bought for an average price of 44.57 compared to the previous average buy price of 45.5567. This is -2.2% lower than average price of previous purchases of GM. |
| CNR.TO - Canadian National Railway Co | BUY | 284 @ CAD 98.9515 | CAD 28,102 | The ETF bought 284 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 98.9515 compared to the previous average buy price of 97.6127. This is 1.4% higher than average price of previous purchases of CNR.TO. |
| BARC.L - Barclays PLC | BUY | 7,648 @ GBP 3.66965 | GBP 28,065 | The ETF bought 7648 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 3.66965 compared to the previous average buy price of 3.52919. This is 4.0% higher than average price of previous purchases of BARC.L. |
| 8058.T - Mitsubishi Corporation | BUY | 1,600 @ JPY 17.4272 | JPY 27,884 | The ETF bought 1600 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 17.4272 compared to the previous average buy price of 17.3463. This is 0.5% higher than average price of previous purchases of 8058.T. |
| AMP - Ameriprise Financial Inc | BUY | 60 @ USD 464.56 | USD 27,874 | The ETF bought 60 new shares of AMP (Ameriprise Financial Inc). The shares were bought for an average price of 464.56 compared to the previous average buy price of 468.843. This is -0.9% lower than average price of previous purchases of AMP. |
| AMP - AMP Limited | BUY | 60 @ USD 464.56 | USD 27,874 | The ETF bought 60 new shares of AMP (AMP Limited). The shares were bought for an average price of 464.56 compared to the previous average buy price of 468.843. This is -0.9% lower than average price of previous purchases of AMP. |
| TRP.TO - TC Energy Corp | BUY | 564 @ CAD 49.3352 | CAD 27,825 | The ETF bought 564 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 49.3352 compared to the previous average buy price of 46.873. This is 5.3% higher than average price of previous purchases of TRP.TO. |
| BN.PA - Danone SA | BUY | 332 @ EUR 83.6986 | EUR 27,788 | The ETF bought 332 new shares of BN.PA (Danone SA). The shares were bought for an average price of 83.6986 compared to the previous average buy price of 78.5655. This is 6.5% higher than average price of previous purchases of BN.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 280 @ EUR 98.2726 | EUR 27,516 | The ETF bought 280 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 98.2726 compared to the previous average buy price of 97.7164. This is 0.6% higher than average price of previous purchases of SGO.PA. |
| WES.AX - | BUY | 580 @ AUD 47.4405 | AUD 27,515 | The ETF bought 580 new shares of WES.AX (). The shares were bought for an average price of 47.4405 compared to the previous average buy price of 44.7758. This is 6.0% higher than average price of previous purchases of WES.AX. |
| 9434.T - SoftBank Corp. | BUY | 18,000 @ JPY 1.5237 | JPY 27,427 | The ETF bought 18000 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.5237 compared to the previous average buy price of 1.43422. This is 6.2% higher than average price of previous purchases of 9434.T. |
| WDAY - Workday Inc | BUY | 124 @ USD 221.02 | USD 27,406 | The ETF bought 124 new shares of WDAY (Workday Inc). The shares were bought for an average price of 221.02 compared to the previous average buy price of 232.336. This is -4.9% lower than average price of previous purchases of WDAY. |
| FDX - FedEx Corporation | BUY | 132 @ USD 207.55 | USD 27,397 | The ETF bought 132 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 207.55 compared to the previous average buy price of 222.632. This is -6.8% lower than average price of previous purchases of FDX. |
| CARR - Carr's Group plc | BUY | 456 @ USD 59.9 | USD 27,314 | The ETF bought 456 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 59.9 compared to the previous average buy price of 61.5182. This is -2.6% lower than average price of previous purchases of CARR. |
| OKE - ONEOK Inc | BUY | 316 @ USD 86.23 | USD 27,249 | The ETF bought 316 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 86.23 compared to the previous average buy price of 88.0234. This is -2.0% lower than average price of previous purchases of OKE. |
| ABNB - Airbnb Inc | BUY | 240 @ USD 112.7 | USD 27,048 | The ETF bought 240 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 112.7 compared to the previous average buy price of 117.968. This is -4.5% lower than average price of previous purchases of ABNB. |
| MFC.TO - Manulife Financial Corp | BUY | 940 @ CAD 28.5735 | CAD 26,859 | The ETF bought 940 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 28.5735 compared to the previous average buy price of 28.7327. This is -0.6% lower than average price of previous purchases of MFC.TO. |
| KMB - Kimberly-Clark Corporation | BUY | 188 @ USD 142.81 | USD 26,848 | The ETF bought 188 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 142.81 compared to the previous average buy price of 139.309. This is 2.5% higher than average price of previous purchases of KMB. |
| INVE-B.ST - | BUY | 928 @ SEK 28.7844 | SEK 26,712 | The ETF bought 928 new shares of INVE-B.ST (). The shares were bought for an average price of 28.7844 compared to the previous average buy price of 28.4236. This is 1.3% higher than average price of previous purchases of INVE-B.ST. |
| APP - Applovin Corp | BUY | 112 @ USD 238.22 | USD 26,681 | The ETF bought 112 new shares of APP (Applovin Corp). The shares were bought for an average price of 238.22 compared to the previous average buy price of 263.713. This is -9.7% lower than average price of previous purchases of APP. |
| PAYX - Paychex Inc | BUY | 184 @ USD 144.9 | USD 26,662 | The ETF bought 184 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 144.9 compared to the previous average buy price of 146.334. This is -1.0% lower than average price of previous purchases of PAYX. |
| AIG - American International Group Inc | BUY | 328 @ USD 81.14 | USD 26,614 | The ETF bought 328 new shares of AIG (American International Group Inc). The shares were bought for an average price of 81.14 compared to the previous average buy price of 81.7713. This is -0.8% lower than average price of previous purchases of AIG. |
| O - Realty Income Corporation | BUY | 456 @ USD 58.32 | USD 26,594 | The ETF bought 456 new shares of O (Realty Income Corporation). The shares were bought for an average price of 58.32 compared to the previous average buy price of 55.5984. This is 4.9% higher than average price of previous purchases of O. |
| ALL - Atlantic Lithium Ltd | BUY | 136 @ USD 194.66 | USD 26,474 | The ETF bought 136 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 194.66 compared to the previous average buy price of 202.136. This is -3.7% lower than average price of previous purchases of ALL. |
| APO - Apollo Global Management LLC Class A | BUY | 208 @ USD 126.78 | USD 26,370 | The ETF bought 208 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 126.78 compared to the previous average buy price of 141.906. This is -10.7% lower than average price of previous purchases of APO. |
| LONN.SW - | BUY | 40 @ CHF 657.601 | CHF 26,304 | The ETF bought 40 new shares of LONN.SW (). The shares were bought for an average price of 657.601 compared to the previous average buy price of 624.886. This is 5.2% higher than average price of previous purchases of LONN.SW. |
| RACE.MI - Ferrari NV | BUY | 60 @ EUR 438.129 | EUR 26,288 | The ETF bought 60 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 438.129 compared to the previous average buy price of 429.464. This is 2.0% higher than average price of previous purchases of RACE.MI. |
| TFC - Truist Financial Corp | BUY | 732 @ USD 35.9 | USD 26,279 | The ETF bought 732 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 35.9 compared to the previous average buy price of 37.8453. This is -5.1% lower than average price of previous purchases of TFC. |
| EXC - Exelon Corporation | BUY | 556 @ USD 47.26 | USD 26,277 | The ETF bought 556 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 47.26 compared to the previous average buy price of 44.9799. This is 5.1% higher than average price of previous purchases of EXC. |
| SLB - Schlumberger NV | BUY | 748 @ USD 35.11 | USD 26,262 | The ETF bought 748 new shares of SLB (Schlumberger NV). The shares were bought for an average price of 35.11 compared to the previous average buy price of 36.6791. This is -4.3% lower than average price of previous purchases of SLB. |
| ROST - Ross Stores Inc | BUY | 188 @ USD 139.63 | USD 26,250 | The ETF bought 188 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 139.63 compared to the previous average buy price of 133.129. This is 4.9% higher than average price of previous purchases of ROST. |
| ANZ.AX - | BUY | 1,464 @ AUD 17.8531 | AUD 26,137 | The ETF bought 1464 new shares of ANZ.AX (). The shares were bought for an average price of 17.8531 compared to the previous average buy price of 17.4101. This is 2.5% higher than average price of previous purchases of ANZ.AX. |
| SE - Sea Ltd | BUY | 216 @ USD 120.97 | USD 26,130 | The ETF bought 216 new shares of SE (Sea Ltd). The shares were bought for an average price of 120.97 compared to the previous average buy price of 120.683. This is 0.2% higher than average price of previous purchases of SE. |
| INGA.AS - ING Groep NV | BUY | 1,396 @ EUR 18.7034 | EUR 26,110 | The ETF bought 1396 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.7034 compared to the previous average buy price of 19.2673. This is -2.9% lower than average price of previous purchases of INGA.AS. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 792 @ USD 32.9 | USD 26,057 | The ETF bought 792 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 32.9 compared to the previous average buy price of 34.523. This is -4.7% lower than average price of previous purchases of FCX. |
| DLR - Digital Realty Trust Inc | BUY | 172 @ USD 150.75 | USD 25,929 | The ETF bought 172 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 150.75 compared to the previous average buy price of 145.206. This is 3.8% higher than average price of previous purchases of DLR. |
| SREN.SW - | BUY | 148 @ CHF 172.937 | CHF 25,595 | The ETF bought 148 new shares of SREN.SW (). The shares were bought for an average price of 172.937 compared to the previous average buy price of 162.309. This is 6.5% higher than average price of previous purchases of SREN.SW. |
| JCI - Johnson Controls International PLC | BUY | 332 @ USD 76.83 | USD 25,508 | The ETF bought 332 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 76.83 compared to the previous average buy price of 77.7422. This is -1.2% lower than average price of previous purchases of JCI. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 132 @ USD 192.69 | USD 25,435 | The ETF bought 132 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 192.69 compared to the previous average buy price of 232.639. This is -17.2% lower than average price of previous purchases of RCL. |
| WCN - Waste Connections Inc | BUY | 128 @ USD 197.37 | USD 25,263 | The ETF bought 128 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 197.37 compared to the previous average buy price of 190.321. This is 3.7% higher than average price of previous purchases of WCN. |
| EW - Edwards Lifesciences Corp | BUY | 348 @ USD 71.53 | USD 24,892 | The ETF bought 348 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 71.53 compared to the previous average buy price of 69.4998. This is 2.9% higher than average price of previous purchases of EW. |
| PCAR - PACCAR Inc | BUY | 280 @ USD 88.17 | USD 24,688 | The ETF bought 280 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 88.17 compared to the previous average buy price of 94.0206. This is -6.2% lower than average price of previous purchases of PCAR. |
| SPG - Simon Property Group Inc | BUY | 164 @ USD 150.4 | USD 24,666 | The ETF bought 164 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 150.4 compared to the previous average buy price of 155.173. This is -3.1% lower than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 164 @ USD 150.4 | USD 24,666 | The ETF bought 164 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 150.4 compared to the previous average buy price of 155.173. This is -3.1% lower than average price of previous purchases of SPG. |
| MRVL - Marvell Technology Group Ltd | BUY | 476 @ USD 51.7 | USD 24,609 | The ETF bought 476 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 51.7 compared to the previous average buy price of 77.191. This is -33.0% lower than average price of previous purchases of MRVL. |
| TGT - Target Corporation | BUY | 264 @ USD 93.11 | USD 24,581 | The ETF bought 264 new shares of TGT (Target Corporation). The shares were bought for an average price of 93.11 compared to the previous average buy price of 98.9532. This is -5.9% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 264 @ USD 93.11 | USD 24,581 | The ETF bought 264 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 93.11 compared to the previous average buy price of 98.9532. This is -5.9% lower than average price of previous purchases of TGT. |
| DBK.DE - Deutsche Bank AG | BUY | 1,044 @ EUR 23.4672 | EUR 24,500 | The ETF bought 1044 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 23.4672 compared to the previous average buy price of 22.3156. This is 5.2% higher than average price of previous purchases of DBK.DE. |
| FAST - Fastenal Company | BUY | 300 @ USD 81.58 | USD 24,474 | The ETF bought 300 new shares of FAST (Fastenal Company). The shares were bought for an average price of 81.58 compared to the previous average buy price of 76.764. This is 6.3% higher than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 300 @ USD 81.58 | USD 24,474 | The ETF bought 300 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 81.58 compared to the previous average buy price of 76.764. This is 6.3% higher than average price of previous purchases of FAST. |
| 9999.HK - NETEASE INC | BUY | 1,200 @ HKD 20.3892 | HKD 24,467 | The ETF bought 1200 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 20.3892 compared to the previous average buy price of 19.8364. This is 2.8% higher than average price of previous purchases of 9999.HK. |
| EXPN.L - Experian PLC | BUY | 536 @ GBP 45.5894 | GBP 24,436 | The ETF bought 536 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 45.5894 compared to the previous average buy price of 44.4458. This is 2.6% higher than average price of previous purchases of EXPN.L. |
| III.L - 3I Group PLC | BUY | 448 @ GBP 54.4559 | GBP 24,396 | The ETF bought 448 new shares of III.L (3I Group PLC). The shares were bought for an average price of 54.4559 compared to the previous average buy price of 48.6514. This is 11.9% higher than average price of previous purchases of III.L. |
| DFS - DFS Furniture PLC | BUY | 152 @ USD 159.63 | USD 24,264 | The ETF bought 152 new shares of DFS (DFS Furniture PLC). The shares were bought for an average price of 159.63 compared to the previous average buy price of 159.33. This is 0.2% higher than average price of previous purchases of DFS. |
| SNOW - Snowflake Inc. | BUY | 168 @ USD 143.43 | USD 24,096 | The ETF bought 168 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 143.43 compared to the previous average buy price of 147.491. This is -2.8% lower than average price of previous purchases of SNOW. |
| GWW - W.W. Grainger Inc | BUY | 24 @ USD 1002.69 | USD 24,065 | The ETF bought 24 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1002.69 compared to the previous average buy price of 973.105. This is 3.0% higher than average price of previous purchases of GWW. |
| MSCI - MSCI Inc | BUY | 44 @ USD 546.89 | USD 24,063 | The ETF bought 44 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 546.89 compared to the previous average buy price of 543.191. This is 0.7% higher than average price of previous purchases of MSCI. |
| ENR.DE - Siemens Energy AG | BUY | 332 @ EUR 72.4162 | EUR 24,042 | The ETF bought 332 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 72.4162 compared to the previous average buy price of 60.3602. This is 20.0% higher than average price of previous purchases of ENR.DE. |
| CCI - Crown Castle | BUY | 232 @ USD 103.59 | USD 24,033 | The ETF bought 232 new shares of CCI (Crown Castle). The shares were bought for an average price of 103.59 compared to the previous average buy price of 98.53. This is 5.1% higher than average price of previous purchases of CCI. |
| NPN.JO - | BUY | 100 @ ZAR 239.665 | ZAR 23,967 | The ETF bought 100 new shares of NPN.JO (). The shares were bought for an average price of 239.665 compared to the previous average buy price of 237.44. This is 0.9% higher than average price of previous purchases of NPN.JO. |
| 2914.T - Japan Tobacco Inc. | BUY | 800 @ JPY 29.8833 | JPY 23,907 | The ETF bought 800 new shares of 2914.T (Japan Tobacco Inc.). The shares were bought for an average price of 29.8833 compared to the previous average buy price of 27.5878. This is 8.3% higher than average price of previous purchases of 2914.T. |
| ALC.SW - | BUY | 260 @ CHF 91.9324 | CHF 23,902 | The ETF bought 260 new shares of ALC.SW (). The shares were bought for an average price of 91.9324 compared to the previous average buy price of 88.6234. This is 3.7% higher than average price of previous purchases of ALC.SW. |
| MNST - Monster Beverage Corp | BUY | 408 @ USD 58.41 | USD 23,831 | The ETF bought 408 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 58.41 compared to the previous average buy price of 57.03. This is 2.4% higher than average price of previous purchases of MNST. |
| PSX - Phillips 66 | BUY | 240 @ USD 99.1 | USD 23,784 | The ETF bought 240 new shares of PSX (Phillips 66). The shares were bought for an average price of 99.1 compared to the previous average buy price of 108.683. This is -8.8% lower than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 240 @ USD 99.1 | USD 23,784 | The ETF bought 240 new shares of PSX (Phillips 66). The shares were bought for an average price of 99.1 compared to the previous average buy price of 108.683. This is -8.8% lower than average price of previous purchases of PSX. |
| TEL - TE Connectivity Ltd | BUY | 184 @ USD 129.24 | USD 23,780 | The ETF bought 184 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 129.24 compared to the previous average buy price of 134.473. This is -3.9% lower than average price of previous purchases of TEL. |
| TRGP - Targa Resources Inc | BUY | 136 @ USD 174.57 | USD 23,742 | The ETF bought 136 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 174.57 compared to the previous average buy price of 175.859. This is -0.7% lower than average price of previous purchases of TRGP. |
| PSA - Public Storage | BUY | 80 @ USD 296.01 | USD 23,681 | The ETF bought 80 new shares of PSA (Public Storage). The shares were bought for an average price of 296.01 compared to the previous average buy price of 287.944. This is 2.8% higher than average price of previous purchases of PSA. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 364 @ GBP 64.9765 | GBP 23,651 | The ETF bought 364 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 64.9765 compared to the previous average buy price of 64.632. This is 0.5% higher than average price of previous purchases of RKT.L. |
| SU.TO - Suncor Energy Inc | BUY | 684 @ CAD 34.4467 | CAD 23,562 | The ETF bought 684 new shares of SU.TO (Suncor Energy Inc). The shares were bought for an average price of 34.4467 compared to the previous average buy price of 34.7023. This is -0.7% lower than average price of previous purchases of SU.TO. |
| MET - MetLife Inc | BUY | 324 @ USD 72.55 | USD 23,506 | The ETF bought 324 new shares of MET (MetLife Inc). The shares were bought for an average price of 72.55 compared to the previous average buy price of 75.0529. This is -3.3% lower than average price of previous purchases of MET. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 800 @ JPY 29.3067 | JPY 23,445 | The ETF bought 800 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 29.3067 compared to the previous average buy price of 29.0434. This is 0.9% higher than average price of previous purchases of 4502.T. |
| BAS.DE - BASF SE | BUY | 492 @ EUR 47.6153 | EUR 23,427 | The ETF bought 492 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 47.6153 compared to the previous average buy price of 49.5407. This is -3.9% lower than average price of previous purchases of BAS.DE. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 2,400 @ JPY 9.71734 | JPY 23,322 | The ETF bought 2400 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 9.71734 compared to the previous average buy price of 9.26586. This is 4.9% higher than average price of previous purchases of 7267.T. |
| NXPI - NXP Semiconductors NV | BUY | 136 @ USD 170.74 | USD 23,221 | The ETF bought 136 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 170.74 compared to the previous average buy price of 181.3. This is -5.8% lower than average price of previous purchases of NXPI. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 400 @ HKD 57.9348 | HKD 23,174 | The ETF bought 400 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 57.9348 compared to the previous average buy price of 59.0325. This is -1.9% lower than average price of previous purchases of 9961.HK. |
| ATCO-A.ST - | BUY | 1,484 @ SEK 15.4862 | SEK 22,982 | The ETF bought 1484 new shares of ATCO-A.ST (). The shares were bought for an average price of 15.4862 compared to the previous average buy price of 15.745. This is -1.6% lower than average price of previous purchases of ATCO-A.ST. |
| D - Dominion Energy Inc | BUY | 432 @ USD 53.17 | USD 22,969 | The ETF bought 432 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 53.17 compared to the previous average buy price of 53.3667. This is -0.4% lower than average price of previous purchases of D. |
| FICO - Fair Isaac Corporation | BUY | 12 @ USD 1908.69 | USD 22,904 | The ETF bought 12 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1908.69 compared to the previous average buy price of 1864.86. This is 2.4% higher than average price of previous purchases of FICO. |
| OTIS - Otis Worldwide Corp | BUY | 232 @ USD 98.52 | USD 22,857 | The ETF bought 232 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 98.52 compared to the previous average buy price of 97.8387. This is 0.7% higher than average price of previous purchases of OTIS. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 272 @ CAD 83.854 | CAD 22,808 | The ETF bought 272 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 83.854 compared to the previous average buy price of 76.2936. This is 9.9% higher than average price of previous purchases of WPM.TO. |
| FLUT - Flutter Entertainment plc | BUY | 100 @ USD 227.66 | USD 22,766 | The ETF bought 100 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 227.66 compared to the previous average buy price of 230.647. This is -1.3% lower than average price of previous purchases of FLUT. |
| KVUE - Kenvue Inc. | BUY | 972 @ USD 23.39 | USD 22,735 | The ETF bought 972 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 23.39 compared to the previous average buy price of 22.6336. This is 3.3% higher than average price of previous purchases of KVUE. |
| XEL - Xcel Energy Inc | BUY | 324 @ USD 70.13 | USD 22,722 | The ETF bought 324 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 70.13 compared to the previous average buy price of 69.1672. This is 1.4% higher than average price of previous purchases of XEL. |
| LHX - L3Harris Technologies Inc | BUY | 104 @ USD 218.22 | USD 22,695 | The ETF bought 104 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 218.22 compared to the previous average buy price of 213.04. This is 2.4% higher than average price of previous purchases of LHX. |
| FIS - Fidelity National Information Services Inc | BUY | 304 @ USD 74.58 | USD 22,672 | The ETF bought 304 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 74.58 compared to the previous average buy price of 71.171. This is 4.8% higher than average price of previous purchases of FIS. |
| HLN.L - Haleon PLC | BUY | 4,488 @ GBP 5.03535 | GBP 22,599 | The ETF bought 4488 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 5.03535 compared to the previous average buy price of 4.92654. This is 2.2% higher than average price of previous purchases of HLN.L. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 4,000 @ HKD 5.64149 | HKD 22,566 | The ETF bought 4000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 5.64149 compared to the previous average buy price of 5.77493. This is -2.3% lower than average price of previous purchases of 2318.HK. |
| MPC - Marathon Petroleum Corp | BUY | 176 @ USD 127.72 | USD 22,479 | The ETF bought 176 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 127.72 compared to the previous average buy price of 131.112. This is -2.6% lower than average price of previous purchases of MPC. |
| SRE - Sirius Real Estate Limited | BUY | 316 @ USD 71.12 | USD 22,474 | The ETF bought 316 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 71.12 compared to the previous average buy price of 68.4744. This is 3.9% higher than average price of previous purchases of SRE. |
| DHL.DE - Deutsche Post AG | BUY | 544 @ EUR 40.6121 | EUR 22,093 | The ETF bought 544 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 40.6121 compared to the previous average buy price of 40.9811. This is -0.9% lower than average price of previous purchases of DHL.DE. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 32,000 @ HKD 0.689087 | HKD 22,051 | The ETF bought 32000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.689087 compared to the previous average buy price of 0.688548. This is 0.1% higher than average price of previous purchases of 1398.HK. |
| HES - Hess Corporation | BUY | 168 @ USD 130.64 | USD 21,948 | The ETF bought 168 new shares of HES (Hess Corporation). The shares were bought for an average price of 130.64 compared to the previous average buy price of 137.995. This is -5.3% lower than average price of previous purchases of HES. |
| VOLV-B.ST - | BUY | 840 @ SEK 26.0678 | SEK 21,897 | The ETF bought 840 new shares of VOLV-B.ST (). The shares were bought for an average price of 26.0678 compared to the previous average buy price of 26.9998. This is -3.5% lower than average price of previous purchases of VOLV-B.ST. |
| DHI - DR Horton Inc | BUY | 180 @ USD 121.25 | USD 21,825 | The ETF bought 180 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 121.25 compared to the previous average buy price of 123.021. This is -1.4% lower than average price of previous purchases of DHI. |
| YUM - Yum! Brands Inc | BUY | 152 @ USD 143.31 | USD 21,783 | The ETF bought 152 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 143.31 compared to the previous average buy price of 149.642. This is -4.2% lower than average price of previous purchases of YUM. |
| VST - Vistra Energy Corp | BUY | 188 @ USD 115.42 | USD 21,699 | The ETF bought 188 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 115.42 compared to the previous average buy price of 114.811. This is 0.5% higher than average price of previous purchases of VST. |
| PEG - Petards Group plc | BUY | 260 @ USD 83.36 | USD 21,674 | The ETF bought 260 new shares of PEG (Petards Group plc). The shares were bought for an average price of 83.36 compared to the previous average buy price of 81.1572. This is 2.7% higher than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 260 @ USD 83.36 | USD 21,674 | The ETF bought 260 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 83.36 compared to the previous average buy price of 81.1572. This is 2.7% higher than average price of previous purchases of PEG. |
| CBRE - CBRE Group Inc Class A | BUY | 184 @ USD 117.62 | USD 21,642 | The ETF bought 184 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 117.62 compared to the previous average buy price of 121.749. This is -3.4% lower than average price of previous purchases of CBRE. |
| ED - Consolidated Edison Inc | BUY | 192 @ USD 112.1 | USD 21,523 | The ETF bought 192 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 112.1 compared to the previous average buy price of 107.863. This is 3.9% higher than average price of previous purchases of ED. |
| 9618.HK - JD.COM CLASS A INC | BUY | 1,200 @ HKD 17.9291 | HKD 21,515 | The ETF bought 1200 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 17.9291 compared to the previous average buy price of 19.3766. This is -7.5% lower than average price of previous purchases of 9618.HK. |
| ARGX.BR - Argenx SE | BUY | 36 @ EUR 594.993 | EUR 21,420 | The ETF bought 36 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 594.993 compared to the previous average buy price of 579.997. This is 2.6% higher than average price of previous purchases of ARGX.BR. |
| CMI - Cummins Inc | BUY | 76 @ USD 281.81 | USD 21,418 | The ETF bought 76 new shares of CMI (Cummins Inc). The shares were bought for an average price of 281.81 compared to the previous average buy price of 299.591. This is -5.9% lower than average price of previous purchases of CMI. |
| PWR - Quanta Services Inc | BUY | 80 @ USD 267.22 | USD 21,378 | The ETF bought 80 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 267.22 compared to the previous average buy price of 260.038. This is 2.8% higher than average price of previous purchases of PWR. |
| URI - United Rentals Inc | BUY | 36 @ USD 591.5 | USD 21,294 | The ETF bought 36 new shares of URI (United Rentals Inc). The shares were bought for an average price of 591.5 compared to the previous average buy price of 594.818. This is -0.6% lower than average price of previous purchases of URI. |
| 9432.T - Nippon Telegraph and Telephone Corporation | BUY | 20,400 @ JPY 1.04064 | JPY 21,229 | The ETF bought 20400 new shares of 9432.T (Nippon Telegraph and Telephone Corporation). The shares were bought for an average price of 1.04064 compared to the previous average buy price of 0.998643. This is 4.2% higher than average price of previous purchases of 9432.T. |
| U11.SI - | BUY | 800 @ SGD 26.5203 | SGD 21,216 | The ETF bought 800 new shares of U11.SI (). The shares were bought for an average price of 26.5203 compared to the previous average buy price of 25.9991. This is 2.0% higher than average price of previous purchases of U11.SI. |
| WKL.AS - Wolters Kluwer NV | BUY | 124 @ EUR 170.428 | EUR 21,133 | The ETF bought 124 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 170.428 compared to the previous average buy price of 157.809. This is 8.0% higher than average price of previous purchases of WKL.AS. |
| VRSK - Verisk Analytics Inc | BUY | 72 @ USD 293.02 | USD 21,097 | The ETF bought 72 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 293.02 compared to the previous average buy price of 289.98. This is 1.0% higher than average price of previous purchases of VRSK. |
| PRU - Prudential plc | BUY | 212 @ USD 99.47 | USD 21,088 | The ETF bought 212 new shares of PRU (Prudential plc). The shares were bought for an average price of 99.47 compared to the previous average buy price of 102.919. This is -3.4% lower than average price of previous purchases of PRU. |
| EA - Electronic Arts Inc | BUY | 144 @ USD 145.61 | USD 20,968 | The ETF bought 144 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 145.61 compared to the previous average buy price of 140.015. This is 4.0% higher than average price of previous purchases of EA. |
| NWG.L - NatWest Group PLC | BUY | 3,452 @ GBP 6.07021 | GBP 20,954 | The ETF bought 3452 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 6.07021 compared to the previous average buy price of 5.67063. This is 7.0% higher than average price of previous purchases of NWG.L. |
| VLO - Valero Energy Corporation | BUY | 188 @ USD 110.06 | USD 20,691 | The ETF bought 188 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 110.06 compared to the previous average buy price of 117.637. This is -6.4% lower than average price of previous purchases of VLO. |
| KDP - Keurig Dr Pepper Inc | BUY | 584 @ USD 35.4 | USD 20,674 | The ETF bought 584 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 35.4 compared to the previous average buy price of 33.7692. This is 4.8% higher than average price of previous purchases of KDP. |
| DIA.MI - DiaSorin SpA | BUY | 186 @ EUR 111.144 | EUR 20,673 | The ETF bought 186 new shares of DIA.MI (DiaSorin SpA). The shares were bought for an average price of 111.144 compared to the previous average buy price of 108.111. This is 2.8% higher than average price of previous purchases of DIA.MI. |
| SYY - Sysco Corporation | BUY | 288 @ USD 71.74 | USD 20,661 | The ETF bought 288 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 71.74 compared to the previous average buy price of 71.9001. This is -0.2% lower than average price of previous purchases of SYY. |
| MQG.AX - | BUY | 180 @ AUD 114.491 | AUD 20,608 | The ETF bought 180 new shares of MQG.AX (). The shares were bought for an average price of 114.491 compared to the previous average buy price of 117.052. This is -2.2% lower than average price of previous purchases of MQG.AX. |
| GLEN.L - Glencore PLC | BUY | 6,032 @ GBP 3.38447 | GBP 20,415 | The ETF bought 6032 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 3.38447 compared to the previous average buy price of 3.53344. This is -4.2% lower than average price of previous purchases of GLEN.L. |
| GLW - Corning Incorporated | BUY | 488 @ USD 41.52 | USD 20,262 | The ETF bought 488 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 41.52 compared to the previous average buy price of 43.2669. This is -4.0% lower than average price of previous purchases of GLW. |
| F - Ford Motor Company | BUY | 2,104 @ USD 9.63 | USD 20,262 | The ETF bought 2104 new shares of F (Ford Motor Company). The shares were bought for an average price of 9.63 compared to the previous average buy price of 9.49784. This is 1.4% higher than average price of previous purchases of F. |
| IFX.DE - Infineon Technologies AG | BUY | 668 @ EUR 30.215 | EUR 20,184 | The ETF bought 668 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 30.215 compared to the previous average buy price of 31.9745. This is -5.5% lower than average price of previous purchases of IFX.DE. |
| AXON - Axon Enterprise Inc. | BUY | 36 @ USD 559.53 | USD 20,143 | The ETF bought 36 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 559.53 compared to the previous average buy price of 545.889. This is 2.5% higher than average price of previous purchases of AXON. |
| EBAY - eBay Inc | BUY | 304 @ USD 66.26 | USD 20,143 | The ETF bought 304 new shares of EBAY (eBay Inc). The shares were bought for an average price of 66.26 compared to the previous average buy price of 64.4903. This is 2.7% higher than average price of previous purchases of EBAY. |
| GIS - General Mills Inc | BUY | 348 @ USD 57.51 | USD 20,013 | The ETF bought 348 new shares of GIS (General Mills Inc). The shares were bought for an average price of 57.51 compared to the previous average buy price of 58.9564. This is -2.5% lower than average price of previous purchases of GIS. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 400 @ JPY 49.8172 | JPY 19,927 | The ETF bought 400 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 49.8172 compared to the previous average buy price of 45.553. This is 9.4% higher than average price of previous purchases of 4519.T. |
| PCG - PG&E Corporation | BUY | 1,156 @ USD 17.23 | USD 19,918 | The ETF bought 1156 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 17.23 compared to the previous average buy price of 16.6996. This is 3.2% higher than average price of previous purchases of PCG. |
| HIG - Hartford Financial Services Group | BUY | 168 @ USD 117.8 | USD 19,790 | The ETF bought 168 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 117.8 compared to the previous average buy price of 116.713. This is 0.9% higher than average price of previous purchases of HIG. |
| ARES - Ares Management LP | BUY | 140 @ USD 141.24 | USD 19,774 | The ETF bought 140 new shares of ARES (Ares Management LP). The shares were bought for an average price of 141.24 compared to the previous average buy price of 139.263. This is 1.4% higher than average price of previous purchases of ARES. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 38,800 @ IDR 0.505201 | IDR 19,602 | The ETF bought 38800 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.505201 compared to the previous average buy price of 0.49906. This is 1.2% higher than average price of previous purchases of BBCA.JK. |
| CTVA - Corteva Inc | BUY | 328 @ USD 59.74 | USD 19,595 | The ETF bought 328 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 59.74 compared to the previous average buy price of 59.181. This is 0.9% higher than average price of previous purchases of CTVA. |
| NDA-FI.HE - | BUY | 1,524 @ EUR 12.8488 | EUR 19,582 | The ETF bought 1524 new shares of NDA-FI.HE (). The shares were bought for an average price of 12.8488 compared to the previous average buy price of 12.6026. This is 2.0% higher than average price of previous purchases of NDA-FI.HE. |
| TTWO - Take-Two Interactive Software Inc | BUY | 92 @ USD 212.77 | USD 19,575 | The ETF bought 92 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 212.77 compared to the previous average buy price of 206.462. This is 3.1% higher than average price of previous purchases of TTWO. |
| IFC.TO - Intact Financial Corporation | BUY | 92 @ CAD 211.819 | CAD 19,487 | The ETF bought 92 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 211.819 compared to the previous average buy price of 200.454. This is 5.7% higher than average price of previous purchases of IFC.TO. |
| O39.SI - | BUY | 1,600 @ SGD 12.178 | SGD 19,485 | The ETF bought 1600 new shares of O39.SI (). The shares were bought for an average price of 12.178 compared to the previous average buy price of 11.9365. This is 2.0% higher than average price of previous purchases of O39.SI. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 280 @ USD 69.44 | USD 19,443 | The ETF bought 280 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 69.44 compared to the previous average buy price of 73.6723. This is -5.7% lower than average price of previous purchases of CTSH. |
| NA.TO - National Bank of Canada | BUY | 232 @ CAD 83.364 | CAD 19,340 | The ETF bought 232 new shares of NA.TO (National Bank of Canada). The shares were bought for an average price of 83.364 compared to the previous average buy price of 80.8284. This is 3.1% higher than average price of previous purchases of NA.TO. |
| IT - Gartner Inc | BUY | 48 @ USD 401.65 | USD 19,279 | The ETF bought 48 new shares of IT (Gartner Inc). The shares were bought for an average price of 401.65 compared to the previous average buy price of 418.192. This is -4.0% lower than average price of previous purchases of IT. |
| EOAN.DE - E.ON SE | BUY | 1,108 @ EUR 17.3265 | EUR 19,198 | The ETF bought 1108 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 17.3265 compared to the previous average buy price of 15.2583. This is 13.6% higher than average price of previous purchases of EOAN.DE. |
| 9984.T - SoftBank Group Corp. | BUY | 400 @ JPY 47.9047 | JPY 19,162 | The ETF bought 400 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 47.9047 compared to the previous average buy price of 48.6512. This is -1.5% lower than average price of previous purchases of 9984.T. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 112 @ USD 170.93 | USD 19,144 | The ETF bought 112 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 170.93 compared to the previous average buy price of 173.502. This is -1.5% lower than average price of previous purchases of WAB. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 400 @ JPY 47.8132 | JPY 19,125 | The ETF bought 400 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 47.8132 compared to the previous average buy price of 49.7783. This is -3.9% lower than average price of previous purchases of 4578.T. |
| ATD.TO - Alimentation Couchen Tard Inc A | BUY | 372 @ CAD 51.3818 | CAD 19,114 | The ETF bought 372 new shares of ATD.TO (Alimentation Couchen Tard Inc A). The shares were bought for an average price of 51.3818 compared to the previous average buy price of 49.185. This is 4.5% higher than average price of previous purchases of ATD.TO. |
| SIKA.SW - | BUY | 80 @ CHF 238.49 | CHF 19,079 | The ETF bought 80 new shares of SIKA.SW (). The shares were bought for an average price of 238.49 compared to the previous average buy price of 241.583. This is -1.3% lower than average price of previous purchases of SIKA.SW. |
| ADYEN.AS - Adyen NV | BUY | 12 @ EUR 1589.52 | EUR 19,074 | The ETF bought 12 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1589.52 compared to the previous average buy price of 1552.3. This is 2.4% higher than average price of previous purchases of ADYEN.AS. |
| HUM - Hummingbird Resources PLC | BUY | 72 @ USD 264.48 | USD 19,043 | The ETF bought 72 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 264.48 compared to the previous average buy price of 273.804. This is -3.4% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 72 @ USD 264.48 | USD 19,043 | The ETF bought 72 new shares of HUM (Humana Inc). The shares were bought for an average price of 264.48 compared to the previous average buy price of 273.804. This is -3.4% lower than average price of previous purchases of HUM. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 484 @ EUR 39.216 | EUR 18,981 | The ETF bought 484 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 39.216 compared to the previous average buy price of 37.2468. This is 5.3% higher than average price of previous purchases of AD.AS. |
| ADS.DE - adidas AG | BUY | 84 @ EUR 225.478 | EUR 18,940 | The ETF bought 84 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 225.478 compared to the previous average buy price of 227.982. This is -1.1% lower than average price of previous purchases of ADS.DE. |
| CNC - Concurrent Technologies Plc | BUY | 312 @ USD 60.7 | USD 18,938 | The ETF bought 312 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 60.7 compared to the previous average buy price of 61.1992. This is -0.8% lower than average price of previous purchases of CNC. |
| COIN - Coinbase Global Inc | BUY | 108 @ USD 175.03 | USD 18,903 | The ETF bought 108 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 175.03 compared to the previous average buy price of 202.062. This is -13.4% lower than average price of previous purchases of COIN. |
| BKR - Baker Hughes Co | BUY | 484 @ USD 38.91 | USD 18,832 | The ETF bought 484 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 38.91 compared to the previous average buy price of 42.8211. This is -9.1% lower than average price of previous purchases of BKR. |
| RMD - ResMed Inc | BUY | 88 @ USD 212.91 | USD 18,736 | The ETF bought 88 new shares of RMD (ResMed Inc). The shares were bought for an average price of 212.91 compared to the previous average buy price of 216.86. This is -1.8% lower than average price of previous purchases of RMD. |
| ENGI.PA - Engie SA | BUY | 880 @ EUR 21.1914 | EUR 18,648 | The ETF bought 880 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 21.1914 compared to the previous average buy price of 19.6313. This is 7.9% higher than average price of previous purchases of ENGI.PA. |
| NET - Netcall plc | BUY | 172 @ USD 107.9 | USD 18,559 | The ETF bought 172 new shares of NET (Netcall plc). The shares were bought for an average price of 107.9 compared to the previous average buy price of 136.706. This is -21.1% lower than average price of previous purchases of NET. |
| GIVN.SW - | BUY | 4 @ CHF 4607.6 | CHF 18,430 | The ETF bought 4 new shares of GIVN.SW (). The shares were bought for an average price of 4607.6 compared to the previous average buy price of 4455.21. This is 3.4% higher than average price of previous purchases of GIVN.SW. |
| VMC - Vulcan Materials Company | BUY | 76 @ USD 241.93 | USD 18,387 | The ETF bought 76 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 241.93 compared to the previous average buy price of 235.204. This is 2.9% higher than average price of previous purchases of VMC. |
| DOL.TO - Dollarama Inc | BUY | 152 @ CAD 120.924 | CAD 18,380 | The ETF bought 152 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 120.924 compared to the previous average buy price of 109.674. This is 10.3% higher than average price of previous purchases of DOL.TO. |
| G.MI - Generali | BUY | 520 @ EUR 35.0276 | EUR 18,214 | The ETF bought 520 new shares of G.MI (Generali). The shares were bought for an average price of 35.0276 compared to the previous average buy price of 33.8492. This is 3.5% higher than average price of previous purchases of G.MI. |
| IDXX - IDEXX Laboratories Inc | BUY | 44 @ USD 411.49 | USD 18,106 | The ETF bought 44 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 411.49 compared to the previous average buy price of 402.035. This is 2.4% higher than average price of previous purchases of IDXX. |
| ETR - Entergy Corporation | BUY | 216 @ USD 83.27 | USD 17,986 | The ETF bought 216 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 83.27 compared to the previous average buy price of 82.2164. This is 1.3% higher than average price of previous purchases of ETR. |
| STZ - Constellation Brands Inc Class A | BUY | 96 @ USD 186.63 | USD 17,916 | The ETF bought 96 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 186.63 compared to the previous average buy price of 181.766. This is 2.7% higher than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 96 @ USD 186.63 | USD 17,916 | The ETF bought 96 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 186.63 compared to the previous average buy price of 181.766. This is 2.7% higher than average price of previous purchases of STZ. |
| NDAQ - Nasdaq Inc | BUY | 248 @ USD 72.18 | USD 17,901 | The ETF bought 248 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 72.18 compared to the previous average buy price of 72.2823. This is -0.1% lower than average price of previous purchases of NDAQ. |
| 6701.T - NEC Corporation | BUY | 800 @ JPY 22.2753 | JPY 17,820 | The ETF bought 800 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 22.2753 compared to the previous average buy price of 21.4064. This is 4.1% higher than average price of previous purchases of 6701.T. |
| BRO - Brown & Brown Inc | BUY | 152 @ USD 117.22 | USD 17,817 | The ETF bought 152 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 117.22 compared to the previous average buy price of 118.346. This is -1.0% lower than average price of previous purchases of BRO. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 8,000 @ HKD 2.21796 | HKD 17,744 | The ETF bought 8000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 2.21796 compared to the previous average buy price of 2.10999. This is 5.1% higher than average price of previous purchases of 2899.HK. |
| AME - Ametek Inc | BUY | 112 @ USD 157.81 | USD 17,675 | The ETF bought 112 new shares of AME (Ametek Inc). The shares were bought for an average price of 157.81 compared to the previous average buy price of 165.058. This is -4.4% lower than average price of previous purchases of AME. |
| CHTR - Charter Communications Inc | BUY | 52 @ USD 338.96 | USD 17,626 | The ETF bought 52 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 338.96 compared to the previous average buy price of 345.651. This is -1.9% lower than average price of previous purchases of CHTR. |
| GLE.PA - Societe Generale SA | BUY | 392 @ EUR 44.8458 | EUR 17,580 | The ETF bought 392 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 44.8458 compared to the previous average buy price of 42.172. This is 6.3% higher than average price of previous purchases of GLE.PA. |
| TSCO.L - Tesco PLC | BUY | 3,740 @ GBP 4.6926 | GBP 17,550 | The ETF bought 3740 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.6926 compared to the previous average buy price of 4.38481. This is 7.0% higher than average price of previous purchases of TSCO.L. |
| GRMN - Garmin Ltd | BUY | 92 @ USD 190.61 | USD 17,536 | The ETF bought 92 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 190.61 compared to the previous average buy price of 197.656. This is -3.6% lower than average price of previous purchases of GRMN. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 800 @ JPY 21.7972 | JPY 17,438 | The ETF bought 800 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 21.7972 compared to the previous average buy price of 23.0494. This is -5.4% lower than average price of previous purchases of 4568.T. |
| CABK.MC - CaixaBank SA | BUY | 2,276 @ EUR 7.62981 | EUR 17,365 | The ETF bought 2276 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 7.62981 compared to the previous average buy price of 7.36656. This is 3.6% higher than average price of previous purchases of CABK.MC. |
| AAL.L - Anglo American PLC | BUY | 648 @ GBP 26.7912 | GBP 17,361 | The ETF bought 648 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 26.7912 compared to the previous average buy price of 26.6784. This is 0.4% higher than average price of previous purchases of AAL.L. |
| GMG.AX - | BUY | 968 @ AUD 17.9167 | AUD 17,343 | The ETF bought 968 new shares of GMG.AX (). The shares were bought for an average price of 17.9167 compared to the previous average buy price of 18.9489. This is -5.4% lower than average price of previous purchases of GMG.AX. |
| VEEV - Veeva Systems Inc Class A | BUY | 80 @ USD 215.95 | USD 17,276 | The ETF bought 80 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 215.95 compared to the previous average buy price of 222.46. This is -2.9% lower than average price of previous purchases of VEEV. |
| HO.PA - Thales SA | BUY | 60 @ EUR 287.168 | EUR 17,230 | The ETF bought 60 new shares of HO.PA (Thales SA). The shares were bought for an average price of 287.168 compared to the previous average buy price of 268.563. This is 6.9% higher than average price of previous purchases of HO.PA. |
| ODFL - Old Dominion Freight Line Inc | BUY | 112 @ USD 153.75 | USD 17,220 | The ETF bought 112 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 153.75 compared to the previous average buy price of 159.359. This is -3.5% lower than average price of previous purchases of ODFL. |
| IMB.L - Imperial Brands PLC | BUY | 436 @ GBP 39.3167 | GBP 17,142 | The ETF bought 436 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 39.3167 compared to the previous average buy price of 36.7059. This is 7.1% higher than average price of previous purchases of IMB.L. |
| FNV.TO - Franco-Nevada Corporation | BUY | 100 @ CAD 170.742 | CAD 17,074 | The ETF bought 100 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 170.742 compared to the previous average buy price of 155.561. This is 9.8% higher than average price of previous purchases of FNV.TO. |
| ENI.MI - Eni SpA | BUY | 1,224 @ EUR 13.9293 | EUR 17,049 | The ETF bought 1224 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 13.9293 compared to the previous average buy price of 13.9326. This is 0.0% lower than average price of previous purchases of ENI.MI. |
| TEAM - TEAM plc | BUY | 84 @ USD 202.75 | USD 17,031 | The ETF bought 84 new shares of TEAM (TEAM plc). The shares were bought for an average price of 202.75 compared to the previous average buy price of 259.126. This is -21.8% lower than average price of previous purchases of TEAM. |
| AMS.MC - Amadeus IT Group SA | BUY | 220 @ EUR 77.2288 | EUR 16,990 | The ETF bought 220 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 77.2288 compared to the previous average buy price of 74.9318. This is 3.1% higher than average price of previous purchases of AMS.MC. |
| WEC - WEC Energy Group Inc | BUY | 156 @ USD 108.39 | USD 16,909 | The ETF bought 156 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 108.39 compared to the previous average buy price of 106.221. This is 2.0% higher than average price of previous purchases of WEC. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 72 @ USD 234.56 | USD 16,888 | The ETF bought 72 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 234.56 compared to the previous average buy price of 241.162. This is -2.7% lower than average price of previous purchases of ALNY. |
| VICI - VICI Properties Inc | BUY | 516 @ USD 32.54 | USD 16,791 | The ETF bought 516 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 32.54 compared to the previous average buy price of 31.2942. This is 4.0% higher than average price of previous purchases of VICI. |
| 4452.T - Kao Corporation | BUY | 400 @ JPY 41.9069 | JPY 16,763 | The ETF bought 400 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 41.9069 compared to the previous average buy price of 42.5502. This is -1.5% lower than average price of previous purchases of 4452.T. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 800 @ JPY 20.9288 | JPY 16,743 | The ETF bought 800 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 20.9288 compared to the previous average buy price of 20.7445. This is 0.9% higher than average price of previous purchases of 8725.T. |
| PPL - PPL Corporation | BUY | 468 @ USD 35.72 | USD 16,717 | The ETF bought 468 new shares of PPL (PPL Corporation). The shares were bought for an average price of 35.72 compared to the previous average buy price of 34.6545. This is 3.1% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 468 @ USD 35.72 | USD 16,717 | The ETF bought 468 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 35.72 compared to the previous average buy price of 34.6545. This is 3.1% higher than average price of previous purchases of PPL. |
| 3382.T - Seven & i Holdings Co., Ltd. | BUY | 1,200 @ JPY 13.8307 | JPY 16,597 | The ETF bought 1200 new shares of 3382.T (Seven & i Holdings Co., Ltd.). The shares were bought for an average price of 13.8307 compared to the previous average buy price of 13.9816. This is -1.1% lower than average price of previous purchases of 3382.T. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 516 @ KRW 32.1364 | KRW 16,582 | The ETF bought 516 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 32.1364 compared to the previous average buy price of 31.7732. This is 1.1% higher than average price of previous purchases of 005935.KS. |
| CSGP - CoStar Group Inc | BUY | 208 @ USD 79.7 | USD 16,578 | The ETF bought 208 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 79.7 compared to the previous average buy price of 77.2605. This is 3.2% higher than average price of previous purchases of CSGP. |
| EQT - EQTEC plc | BUY | 324 @ USD 50.98 | USD 16,518 | The ETF bought 324 new shares of EQT (EQTEC plc). The shares were bought for an average price of 50.98 compared to the previous average buy price of 49.7988. This is 2.4% higher than average price of previous purchases of EQT. |
| RBLX - Roblox Corp | BUY | 276 @ USD 59.71 | USD 16,480 | The ETF bought 276 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 59.71 compared to the previous average buy price of 62.3836. This is -4.3% lower than average price of previous purchases of RBLX. |
| FERG - Ferguson Plc | BUY | 100 @ USD 164.25 | USD 16,425 | The ETF bought 100 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 164.25 compared to the previous average buy price of 161.244. This is 1.9% higher than average price of previous purchases of FERG. |
| A - Agilent Technologies Inc | BUY | 160 @ USD 102.48 | USD 16,397 | The ETF bought 160 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 102.48 compared to the previous average buy price of 109.802. This is -6.7% lower than average price of previous purchases of A. |
| EXR - Engage XR Holdings PLC | BUY | 116 @ USD 141.18 | USD 16,377 | The ETF bought 116 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 141.18 compared to the previous average buy price of 139.582. This is 1.1% higher than average price of previous purchases of EXR. |
| 5108.T - Bridgestone Corporation | BUY | 400 @ JPY 40.9155 | JPY 16,366 | The ETF bought 400 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 40.9155 compared to the previous average buy price of 39.2409. This is 4.3% higher than average price of previous purchases of 5108.T. |
| SLF.TO - Sun Life Financial Inc. | BUY | 288 @ CAD 56.2894 | CAD 16,211 | The ETF bought 288 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 56.2894 compared to the previous average buy price of 55.4016. This is 1.6% higher than average price of previous purchases of SLF.TO. |
| OXY - Occidental Petroleum Corporation | BUY | 408 @ USD 39.71 | USD 16,202 | The ETF bought 408 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 39.71 compared to the previous average buy price of 41.7492. This is -4.9% lower than average price of previous purchases of OXY. |
| ABX.TO - Barrick Gold Corp | BUY | 804 @ CAD 20.1492 | CAD 16,200 | The ETF bought 804 new shares of ABX.TO (Barrick Gold Corp). The shares were bought for an average price of 20.1492 compared to the previous average buy price of 19.1683. This is 5.1% higher than average price of previous purchases of ABX.TO. |
| IRM - Iron Mountain Incorporated | BUY | 192 @ USD 84.21 | USD 16,168 | The ETF bought 192 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 84.21 compared to the previous average buy price of 83.7849. This is 0.5% higher than average price of previous purchases of IRM. |
| LR.PA - Legrand SA | BUY | 152 @ EUR 106.309 | EUR 16,159 | The ETF bought 152 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 106.309 compared to the previous average buy price of 105.327. This is 0.9% higher than average price of previous purchases of LR.PA. |
| 6702.T - Fujitsu Limited | BUY | 800 @ JPY 20.1695 | JPY 16,136 | The ETF bought 800 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 20.1695 compared to the previous average buy price of 19.6069. This is 2.9% higher than average price of previous purchases of 6702.T. |
| BR - Broadridge Financial Solutions Inc | BUY | 68 @ USD 235.85 | USD 16,038 | The ETF bought 68 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 235.85 compared to the previous average buy price of 230.86. This is 2.2% higher than average price of previous purchases of BR. |
| RJF - Raymond James Financial Inc | BUY | 120 @ USD 133.46 | USD 16,015 | The ETF bought 120 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 133.46 compared to the previous average buy price of 135.985. This is -1.9% lower than average price of previous purchases of RJF. |
| TRI.TO - Thomson Reuters Corp | BUY | 88 @ CAD 181.516 | CAD 15,973 | The ETF bought 88 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 181.516 compared to the previous average buy price of 171.189. This is 6.0% higher than average price of previous purchases of TRI.TO. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 280 @ EUR 57.0136 | EUR 15,964 | The ETF bought 280 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 57.0136 compared to the previous average buy price of 58.0629. This is -1.8% lower than average price of previous purchases of MBG.DE. |
| XYZ - | BUY | 296 @ USD 53.9 | USD 15,954 | The ETF bought 296 new shares of XYZ (). The shares were bought for an average price of 53.9 compared to the previous average buy price of 61.8452. This is -12.8% lower than average price of previous purchases of XYZ. |
| EFX - Equifax Inc | BUY | 72 @ USD 221.25 | USD 15,930 | The ETF bought 72 new shares of EFX (Equifax Inc). The shares were bought for an average price of 221.25 compared to the previous average buy price of 227.183. This is -2.6% lower than average price of previous purchases of EFX. |
| 3711.TW - ASEH | BUY | 4,000 @ TWD 3.98168 | TWD 15,927 | The ETF bought 4000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 3.98168 compared to the previous average buy price of 4.32509. This is -7.9% lower than average price of previous purchases of 3711.TW. |
| ACGL - Arch Capital Group Ltd | BUY | 172 @ USD 92.57 | USD 15,922 | The ETF bought 172 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 92.57 compared to the previous average buy price of 91.5246. This is 1.1% higher than average price of previous purchases of ACGL. |
| LEN - Lennar Corporation | BUY | 152 @ USD 104.73 | USD 15,919 | The ETF bought 152 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 104.73 compared to the previous average buy price of 110.78. This is -5.5% lower than average price of previous purchases of LEN. |
| STAN.L - Standard Chartered PLC | BUY | 1,176 @ GBP 13.4519 | GBP 15,819 | The ETF bought 1176 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 13.4519 compared to the previous average buy price of 13.4483. This is 0.0% higher than average price of previous purchases of STAN.L. |
| MLM - Martin Marietta Materials Inc | BUY | 32 @ USD 494.24 | USD 15,816 | The ETF bought 32 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 494.24 compared to the previous average buy price of 479.616. This is 3.0% higher than average price of previous purchases of MLM. |
| ROK - Rockwell Automation Inc | BUY | 68 @ USD 232.29 | USD 15,796 | The ETF bought 68 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 232.29 compared to the previous average buy price of 242.789. This is -4.3% lower than average price of previous purchases of ROK. |
| 6857.T - Advantest Corporation | BUY | 400 @ JPY 39.46 | JPY 15,784 | The ETF bought 400 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 39.46 compared to the previous average buy price of 50.1743. This is -21.4% lower than average price of previous purchases of 6857.T. |
| ANSS - ANSYS Inc | BUY | 52 @ USD 302.74 | USD 15,742 | The ETF bought 52 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 302.74 compared to the previous average buy price of 306.268. This is -1.2% lower than average price of previous purchases of ANSS. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 4,000 @ TWD 3.93555 | TWD 15,742 | The ETF bought 4000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 3.93555 compared to the previous average buy price of 3.88261. This is 1.4% higher than average price of previous purchases of 2412.TW. |
| HPQ - HP Inc | BUY | 660 @ USD 23.83 | USD 15,728 | The ETF bought 660 new shares of HPQ (HP Inc). The shares were bought for an average price of 23.83 compared to the previous average buy price of 25.4301. This is -6.3% lower than average price of previous purchases of HPQ. |
| CAH - Cardinal Health Inc | BUY | 116 @ USD 134.71 | USD 15,626 | The ETF bought 116 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 134.71 compared to the previous average buy price of 130.208. This is 3.5% higher than average price of previous purchases of CAH. |
| K.TO - Kinross Gold Corp | BUY | 1,056 @ CAD 14.7732 | CAD 15,600 | The ETF bought 1056 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 14.7732 compared to the previous average buy price of 12.8084. This is 15.3% higher than average price of previous purchases of K.TO. |
| VTR - Ventas Inc | BUY | 228 @ USD 67.93 | USD 15,488 | The ETF bought 228 new shares of VTR (Ventas Inc). The shares were bought for an average price of 67.93 compared to the previous average buy price of 66.6971. This is 1.8% higher than average price of previous purchases of VTR. |
| K - Kellanova | BUY | 188 @ USD 82.37 | USD 15,486 | The ETF bought 188 new shares of K (Kellanova). The shares were bought for an average price of 82.37 compared to the previous average buy price of 82.2536. This is 0.1% higher than average price of previous purchases of K. |
| PGHN.SW - | BUY | 12 @ CHF 1290.32 | CHF 15,484 | The ETF bought 12 new shares of PGHN.SW (). The shares were bought for an average price of 1290.32 compared to the previous average buy price of 1326.41. This is -2.7% lower than average price of previous purchases of PGHN.SW. |
| AVB - AvalonBay Communities Inc | BUY | 76 @ USD 203.38 | USD 15,457 | The ETF bought 76 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 203.38 compared to the previous average buy price of 201.892. This is 0.7% higher than average price of previous purchases of AVB. |
| DXCM - DexCom Inc | BUY | 224 @ USD 68.57 | USD 15,360 | The ETF bought 224 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 68.57 compared to the previous average buy price of 67.7217. This is 1.3% higher than average price of previous purchases of DXCM. |
| NOKIA.HE - Nokia Oyj | BUY | 2,992 @ EUR 5.1327 | EUR 15,357 | The ETF bought 2992 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 5.1327 compared to the previous average buy price of 5.02335. This is 2.2% higher than average price of previous purchases of NOKIA.HE. |
| DELL - Dell Technologies Inc | BUY | 180 @ USD 84.8 | USD 15,264 | The ETF bought 180 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 84.8 compared to the previous average buy price of 97.0121. This is -12.6% lower than average price of previous purchases of DELL. |
| 4543.T - Terumo Corporation | BUY | 800 @ JPY 19.0409 | JPY 15,233 | The ETF bought 800 new shares of 4543.T (Terumo Corporation). The shares were bought for an average price of 19.0409 compared to the previous average buy price of 18.6546. This is 2.1% higher than average price of previous purchases of 4543.T. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | BUY | 400 @ JPY 38.0326 | JPY 15,213 | The ETF bought 400 new shares of 8830.T (Sumitomo Realty & Development Co., Ltd.). The shares were bought for an average price of 38.0326 compared to the previous average buy price of 36.7625. This is 3.5% higher than average price of previous purchases of 8830.T. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 400 @ JPY 37.9553 | JPY 15,182 | The ETF bought 400 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 37.9553 compared to the previous average buy price of 34.6995. This is 9.4% higher than average price of previous purchases of 4307.T. |
| FITB - Fifth Third Bancorp | BUY | 444 @ USD 34.15 | USD 15,163 | The ETF bought 444 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 34.15 compared to the previous average buy price of 36.142. This is -5.5% lower than average price of previous purchases of FITB. |
| ANG.JO - | BUY | 348 @ ZAR 43.5331 | ZAR 15,150 | The ETF bought 348 new shares of ANG.JO (). The shares were bought for an average price of 43.5331 compared to the previous average buy price of 36.744. This is 18.5% higher than average price of previous purchases of ANG.JO. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 800 @ JPY 18.8827 | JPY 15,106 | The ETF bought 800 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 18.8827 compared to the previous average buy price of 19.3069. This is -2.2% lower than average price of previous purchases of 4901.T. |
| NBK.KW - | BUY | 4,836 @ KWD 3.1143 | KWD 15,061 | The ETF bought 4836 new shares of NBK.KW (). The shares were bought for an average price of 3.1143 compared to the previous average buy price of 3.03782. This is 2.5% higher than average price of previous purchases of NBK.KW. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 16,000 @ TWD 0.930082 | TWD 14,881 | The ETF bought 16000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.930082 compared to the previous average buy price of 0.980743. This is -5.2% lower than average price of previous purchases of 2885.TW. |
| HOOD - Robinhood Markets Inc | BUY | 360 @ USD 41.18 | USD 14,825 | The ETF bought 360 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 41.18 compared to the previous average buy price of 48.5826. This is -15.2% lower than average price of previous purchases of HOOD. |
| CPAY - Corpay Inc | BUY | 48 @ USD 308.73 | USD 14,819 | The ETF bought 48 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 308.73 compared to the previous average buy price of 318.364. This is -3.0% lower than average price of previous purchases of CPAY. |
| VRSN - VeriSign Inc | BUY | 60 @ USD 246.67 | USD 14,800 | The ETF bought 60 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 246.67 compared to the previous average buy price of 242.437. This is 1.7% higher than average price of previous purchases of VRSN. |
| ADM - Admiral Group PLC | BUY | 308 @ USD 47.82 | USD 14,729 | The ETF bought 308 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 47.82 compared to the previous average buy price of 45.8948. This is 4.2% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 308 @ USD 47.82 | USD 14,729 | The ETF bought 308 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 47.82 compared to the previous average buy price of 45.8948. This is 4.2% higher than average price of previous purchases of ADM. |
| IR - Ingersoll Rand Inc | BUY | 204 @ USD 72.04 | USD 14,696 | The ETF bought 204 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 72.04 compared to the previous average buy price of 75.5052. This is -4.6% lower than average price of previous purchases of IR. |
| SSE.L - SSE PLC | BUY | 676 @ GBP 21.7096 | GBP 14,676 | The ETF bought 676 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 21.7096 compared to the previous average buy price of 19.9703. This is 8.7% higher than average price of previous purchases of SSE.L. |
| PRU.L - | BUY | 1,408 @ GBP 10.4201 | GBP 14,672 | The ETF bought 1408 new shares of PRU.L (). The shares were bought for an average price of 10.4201 compared to the previous average buy price of 9.70673. This is 7.3% higher than average price of previous purchases of PRU.L. |
| MPWR - Monolithic Power Systems Inc | BUY | 28 @ USD 523.58 | USD 14,660 | The ETF bought 28 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 523.58 compared to the previous average buy price of 543.207. This is -3.6% lower than average price of previous purchases of MPWR. |
| SBAC - SBA Communications Corp | BUY | 64 @ USD 229.06 | USD 14,660 | The ETF bought 64 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 229.06 compared to the previous average buy price of 217.816. This is 5.2% higher than average price of previous purchases of SBAC. |
| XYL - Xylem Inc | BUY | 132 @ USD 110.42 | USD 14,575 | The ETF bought 132 new shares of XYL (Xylem Inc). The shares were bought for an average price of 110.42 compared to the previous average buy price of 125.758. This is -12.2% lower than average price of previous purchases of XYL. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 424 @ EUR 34.3012 | EUR 14,544 | The ETF bought 424 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 34.3012 compared to the previous average buy price of 34.5015. This is -0.6% lower than average price of previous purchases of ML.PA. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 232 @ USD 62.37 | USD 14,470 | The ETF bought 232 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 62.37 compared to the previous average buy price of 81.7083. This is -23.7% lower than average price of previous purchases of GEHC. |
| PKO.WA - | BUY | 772 @ PLN 18.7398 | PLN 14,467 | The ETF bought 772 new shares of PKO.WA (). The shares were bought for an average price of 18.7398 compared to the previous average buy price of 18.2876. This is 2.5% higher than average price of previous purchases of PKO.WA. |
| EQR - Equity Residential | BUY | 212 @ USD 68.24 | USD 14,467 | The ETF bought 212 new shares of EQR (Equity Residential). The shares were bought for an average price of 68.24 compared to the previous average buy price of 67.0112. This is 1.8% higher than average price of previous purchases of EQR. |
| 6503.T - Mitsubishi Electric Corporation | BUY | 800 @ JPY 18.0249 | JPY 14,420 | The ETF bought 800 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 18.0249 compared to the previous average buy price of 18.0323. This is 0.0% lower than average price of previous purchases of 6503.T. |
| DRI - Darden Restaurants Inc | BUY | 72 @ USD 200.22 | USD 14,416 | The ETF bought 72 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 200.22 compared to the previous average buy price of 193.179. This is 3.6% higher than average price of previous purchases of DRI. |
| VRT - Vertiv Holdings Co | BUY | 196 @ USD 73.21 | USD 14,349 | The ETF bought 196 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 73.21 compared to the previous average buy price of 74.3254. This is -1.5% lower than average price of previous purchases of VRT. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 400 @ JPY 35.8388 | JPY 14,336 | The ETF bought 400 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 35.8388 compared to the previous average buy price of 33.9031. This is 5.7% higher than average price of previous purchases of 1925.T. |
| FANG - Diamondback Energy Inc | BUY | 104 @ USD 137.64 | USD 14,315 | The ETF bought 104 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 137.64 compared to the previous average buy price of 136.763. This is 0.6% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 104 @ USD 137.64 | USD 14,315 | The ETF bought 104 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 137.64 compared to the previous average buy price of 136.763. This is 0.6% higher than average price of previous purchases of FANG. |
| WSP.TO - WSP Global Inc | BUY | 80 @ CAD 178.633 | CAD 14,291 | The ETF bought 80 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 178.633 compared to the previous average buy price of 169.48. This is 5.4% higher than average price of previous purchases of WSP.TO. |
| TCL.AX - | BUY | 1,616 @ AUD 8.82466 | AUD 14,261 | The ETF bought 1616 new shares of TCL.AX (). The shares were bought for an average price of 8.82466 compared to the previous average buy price of 8.36889. This is 5.4% higher than average price of previous purchases of TCL.AX. |
| DDOG - Datadog Inc | BUY | 156 @ USD 91.18 | USD 14,224 | The ETF bought 156 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 91.18 compared to the previous average buy price of 111.936. This is -18.5% lower than average price of previous purchases of DDOG. |
| C38U.SI - | BUY | 8,800 @ SGD 1.61561 | SGD 14,217 | The ETF bought 8800 new shares of C38U.SI (). The shares were bought for an average price of 1.61561 compared to the previous average buy price of 1.5503. This is 4.2% higher than average price of previous purchases of C38U.SI. |
| DOV - Dover Corporation | BUY | 88 @ USD 161.08 | USD 14,175 | The ETF bought 88 new shares of DOV (Dover Corporation). The shares were bought for an average price of 161.08 compared to the previous average buy price of 167.826. This is -4.0% lower than average price of previous purchases of DOV. |
| MKL - Markel Corporation | BUY | 8 @ USD 1768.53 | USD 14,148 | The ETF bought 8 new shares of MKL (Markel Corporation). The shares were bought for an average price of 1768.53 compared to the previous average buy price of 1793.06. This is -1.4% lower than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 8 @ USD 1768.53 | USD 14,148 | The ETF bought 8 new shares of MKL (Atea ASA). The shares were bought for an average price of 1768.53 compared to the previous average buy price of 1793.06. This is -1.4% lower than average price of previous purchases of MKL. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 8,000 @ HKD 1.76715 | HKD 14,137 | The ETF bought 8000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 1.76715 compared to the previous average buy price of 1.77208. This is -0.3% lower than average price of previous purchases of 2328.HK. |
| WAT - Waters Corporation | BUY | 44 @ USD 321.01 | USD 14,124 | The ETF bought 44 new shares of WAT (Waters Corporation). The shares were bought for an average price of 321.01 compared to the previous average buy price of 343.165. This is -6.5% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 44 @ USD 321.01 | USD 14,124 | The ETF bought 44 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 321.01 compared to the previous average buy price of 343.165. This is -6.5% lower than average price of previous purchases of WAT. |
| LULU - Lululemon Athletica Inc. | BUY | 56 @ USD 251.08 | USD 14,060 | The ETF bought 56 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 251.08 compared to the previous average buy price of 282.956. This is -11.3% lower than average price of previous purchases of LULU. |
| DD - Dupont De Nemours Inc | BUY | 232 @ USD 60.14 | USD 13,952 | The ETF bought 232 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 60.14 compared to the previous average buy price of 65.987. This is -8.9% lower than average price of previous purchases of DD. |
| CBPOE - | BUY | 64 @ USD 217.07 | USD 13,892 | The ETF bought 64 new shares of CBPOE (). The shares were bought for an average price of 217.07 compared to the previous average buy price of 214.434. This is 1.2% higher than average price of previous purchases of CBPOE. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 400 @ JPY 34.5943 | JPY 13,838 | The ETF bought 400 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 34.5943 compared to the previous average buy price of 33.0967. This is 4.5% higher than average price of previous purchases of 7832.T. |
| CNP - CenterPoint Energy Inc | BUY | 372 @ USD 37.16 | USD 13,824 | The ETF bought 372 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 37.16 compared to the previous average buy price of 35.9168. This is 3.5% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 372 @ USD 37.16 | USD 13,824 | The ETF bought 372 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 37.16 compared to the previous average buy price of 35.9168. This is 3.5% higher than average price of previous purchases of CNP. |
| IQV - IQVIA Holdings Inc | BUY | 96 @ USD 143.91 | USD 13,815 | The ETF bought 96 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 143.91 compared to the previous average buy price of 162.558. This is -11.5% lower than average price of previous purchases of IQV. |
| CINF - Cincinnati Financial Corporation | BUY | 104 @ USD 132.24 | USD 13,753 | The ETF bought 104 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 132.24 compared to the previous average buy price of 136.645. This is -3.2% lower than average price of previous purchases of CINF. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 12,000 @ TWD 1.14377 | TWD 13,725 | The ETF bought 12000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.14377 compared to the previous average buy price of 1.16048. This is -1.4% lower than average price of previous purchases of 2891.TW. |
| NUE - Nucor Corp | BUY | 124 @ USD 110.5 | USD 13,702 | The ETF bought 124 new shares of NUE (Nucor Corp). The shares were bought for an average price of 110.5 compared to the previous average buy price of 116.983. This is -5.5% lower than average price of previous purchases of NUE. |
| AWK - American Water Works | BUY | 92 @ USD 148.4 | USD 13,653 | The ETF bought 92 new shares of AWK (American Water Works). The shares were bought for an average price of 148.4 compared to the previous average buy price of 144.376. This is 2.8% higher than average price of previous purchases of AWK. |
| ORA.PA - Orange SA | BUY | 956 @ EUR 14.2789 | EUR 13,651 | The ETF bought 956 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 14.2789 compared to the previous average buy price of 13.2489. This is 7.8% higher than average price of previous purchases of ORA.PA. |
| KEYS - Keystone Law Group PLC | BUY | 100 @ USD 135.46 | USD 13,546 | The ETF bought 100 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 135.46 compared to the previous average buy price of 141.026. This is -3.9% lower than average price of previous purchases of KEYS. |
| CVNA - Carvana Co | BUY | 64 @ USD 211.41 | USD 13,530 | The ETF bought 64 new shares of CVNA (Carvana Co). The shares were bought for an average price of 211.41 compared to the previous average buy price of 193.186. This is 9.4% higher than average price of previous purchases of CVNA. |
| NI - NiSource Inc | BUY | 344 @ USD 39.29 | USD 13,516 | The ETF bought 344 new shares of NI (NiSource Inc). The shares were bought for an average price of 39.29 compared to the previous average buy price of 38.6692. This is 1.6% higher than average price of previous purchases of NI. |
| LPLA - WISETCDJUPSIETFP | BUY | 44 @ USD 306.02 | USD 13,465 | The ETF bought 44 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 306.02 compared to the previous average buy price of 312.413. This is -2.0% lower than average price of previous purchases of LPLA. |
| WDS.AX - | BUY | 1,052 @ AUD 12.7786 | AUD 13,443 | The ETF bought 1052 new shares of WDS.AX (). The shares were bought for an average price of 12.7786 compared to the previous average buy price of 13.1729. This is -3.0% lower than average price of previous purchases of WDS.AX. |
| SNA - Snap-On Inc | BUY | 44 @ USD 305.44 | USD 13,439 | The ETF bought 44 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 305.44 compared to the previous average buy price of 328.574. This is -7.0% lower than average price of previous purchases of SNA. |
| DSY.PA - Dassault Systemes SE | BUY | 360 @ EUR 37.275 | EUR 13,419 | The ETF bought 360 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 37.275 compared to the previous average buy price of 38.4766. This is -3.1% lower than average price of previous purchases of DSY.PA. |
| CMS - CMS Energy Corporation | BUY | 184 @ USD 72.91 | USD 13,415 | The ETF bought 184 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 72.91 compared to the previous average buy price of 72.3671. This is 0.8% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 184 @ USD 72.91 | USD 13,415 | The ETF bought 184 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 72.91 compared to the previous average buy price of 72.3671. This is 0.8% higher than average price of previous purchases of CMS. |
| RIO.AX - | BUY | 188 @ AUD 71.0175 | AUD 13,351 | The ETF bought 188 new shares of RIO.AX (). The shares were bought for an average price of 71.0175 compared to the previous average buy price of 70.4088. This is 0.9% higher than average price of previous purchases of RIO.AX. |
| CDW - CDW Corporation | BUY | 88 @ USD 151.47 | USD 13,329 | The ETF bought 88 new shares of CDW (CDW Corporation). The shares were bought for an average price of 151.47 compared to the previous average buy price of 156.444. This is -3.2% lower than average price of previous purchases of CDW. |
| HSY - The Hershey Company | BUY | 80 @ USD 166.59 | USD 13,327 | The ETF bought 80 new shares of HSY (The Hershey Company). The shares were bought for an average price of 166.59 compared to the previous average buy price of 167.567. This is -0.6% lower than average price of previous purchases of HSY. |
| ATCO-B.ST - | BUY | 976 @ SEK 13.6456 | SEK 13,318 | The ETF bought 976 new shares of ATCO-B.ST (). The shares were bought for an average price of 13.6456 compared to the previous average buy price of 13.8419. This is -1.4% lower than average price of previous purchases of ATCO-B.ST. |
| 005380.KS - HYUNDAI MOTOR | BUY | 104 @ KRW 128.052 | KRW 13,317 | The ETF bought 104 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 128.052 compared to the previous average buy price of 129.971. This is -1.5% lower than average price of previous purchases of 005380.KS. |
| KFH.KW - | BUY | 5,708 @ KWD 2.32839 | KWD 13,290 | The ETF bought 5708 new shares of KFH.KW (). The shares were bought for an average price of 2.32839 compared to the previous average buy price of 2.36693. This is -1.6% lower than average price of previous purchases of KFH.KW. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 8,000 @ TWD 1.65724 | TWD 13,258 | The ETF bought 8000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.65724 compared to the previous average buy price of 1.78928. This is -7.4% lower than average price of previous purchases of 2882.TW. |
| WRB - W. R. Berkley Corp | BUY | 192 @ USD 68.8 | USD 13,210 | The ETF bought 192 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 68.8 compared to the previous average buy price of 66.1391. This is 4.0% higher than average price of previous purchases of WRB. |
| HEI.DE - Heidelberg Materials AG | BUY | 72 @ EUR 183.311 | EUR 13,198 | The ETF bought 72 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 183.311 compared to the previous average buy price of 175.268. This is 4.6% higher than average price of previous purchases of HEI.DE. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 400 @ JPY 32.9911 | JPY 13,196 | The ETF bought 400 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 32.9911 compared to the previous average buy price of 32.176. This is 2.5% higher than average price of previous purchases of 9531.T. |
| INDU-C.ST - | BUY | 396 @ SEK 33.0565 | SEK 13,090 | The ETF bought 396 new shares of INDU-C.ST (). The shares were bought for an average price of 33.0565 compared to the previous average buy price of 34.3243. This is -3.7% lower than average price of previous purchases of INDU-C.ST. |
| GDDY - Godaddy Inc | BUY | 76 @ USD 171.78 | USD 13,055 | The ETF bought 76 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 171.78 compared to the previous average buy price of 172.497. This is -0.4% lower than average price of previous purchases of GDDY. |
| ASSA-B.ST - | BUY | 456 @ SEK 28.5874 | SEK 13,036 | The ETF bought 456 new shares of ASSA-B.ST (). The shares were bought for an average price of 28.5874 compared to the previous average buy price of 28.8849. This is -1.0% lower than average price of previous purchases of ASSA-B.ST. |
| LH - Laboratory Corporation of America Holdings | BUY | 60 @ USD 217.12 | USD 13,027 | The ETF bought 60 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 217.12 compared to the previous average buy price of 229.677. This is -5.5% lower than average price of previous purchases of LH. |
| HUBS - HubSpot Inc | BUY | 24 @ USD 539.69 | USD 12,953 | The ETF bought 24 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 539.69 compared to the previous average buy price of 688.618. This is -21.6% lower than average price of previous purchases of HUBS. |
| ACA.PA - Credit Agricole SA | BUY | 700 @ EUR 18.4843 | EUR 12,939 | The ETF bought 700 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 18.4843 compared to the previous average buy price of 17.5015. This is 5.6% higher than average price of previous purchases of ACA.PA. |
| WOW.AX - | BUY | 644 @ AUD 20.0815 | AUD 12,932 | The ETF bought 644 new shares of WOW.AX (). The shares were bought for an average price of 20.0815 compared to the previous average buy price of 18.8354. This is 6.6% higher than average price of previous purchases of WOW.AX. |
| NRG - NRG Energy Inc. | BUY | 132 @ USD 97.86 | USD 12,918 | The ETF bought 132 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 97.86 compared to the previous average buy price of 93.6407. This is 4.5% higher than average price of previous purchases of NRG. |
| ALL.AX - | BUY | 324 @ AUD 39.7619 | AUD 12,883 | The ETF bought 324 new shares of ALL.AX (). The shares were bought for an average price of 39.7619 compared to the previous average buy price of 39.8834. This is -0.3% lower than average price of previous purchases of ALL.AX. |
| TSCO - Tesco PLC | BUY | 256 @ USD 50.16 | USD 12,841 | The ETF bought 256 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 50.16 compared to the previous average buy price of 52.0658. This is -3.7% lower than average price of previous purchases of TSCO. |
| WTW - Willis Towers Watson PLC | BUY | 40 @ USD 321 | USD 12,840 | The ETF bought 40 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 321 compared to the previous average buy price of 321.993. This is -0.3% lower than average price of previous purchases of WTW. |
| MTB - M&T Bank Corporation | BUY | 80 @ USD 160.23 | USD 12,818 | The ETF bought 80 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 160.23 compared to the previous average buy price of 165.697. This is -3.3% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 80 @ USD 160.23 | USD 12,818 | The ETF bought 80 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 160.23 compared to the previous average buy price of 165.697. This is -3.3% lower than average price of previous purchases of MTB. |
| BAYN.DE - Bayer AG | BUY | 536 @ EUR 23.8701 | EUR 12,794 | The ETF bought 536 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 23.8701 compared to the previous average buy price of 23.5866. This is 1.2% higher than average price of previous purchases of BAYN.DE. |
| 9888.HK - BAIDU CLASS A INC | BUY | 1,200 @ HKD 10.6325 | HKD 12,759 | The ETF bought 1200 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 10.6325 compared to the previous average buy price of 10.8853. This is -2.3% lower than average price of previous purchases of 9888.HK. |
| UMG.AS - Universal Music Group NV | BUY | 468 @ EUR 27.1958 | EUR 12,728 | The ETF bought 468 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 27.1958 compared to the previous average buy price of 27.0438. This is 0.6% higher than average price of previous purchases of UMG.AS. |
| RWE.DE - RWE AG | BUY | 328 @ EUR 38.6825 | EUR 12,688 | The ETF bought 328 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 38.6825 compared to the previous average buy price of 35.6376. This is 8.5% higher than average price of previous purchases of RWE.DE. |
| 8002.T - Marubeni Corporation | BUY | 800 @ JPY 15.8452 | JPY 12,676 | The ETF bought 800 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 15.8452 compared to the previous average buy price of 15.5182. This is 2.1% higher than average price of previous purchases of 8002.T. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 2,000 @ HKD 6.33058 | HKD 12,661 | The ETF bought 2000 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 6.33058 compared to the previous average buy price of 6.26448. This is 1.1% higher than average price of previous purchases of 6.HK. |
| 6752.T - Panasonic Holdings Corporation | BUY | 1,200 @ JPY 10.5435 | JPY 12,652 | The ETF bought 1200 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 10.5435 compared to the previous average buy price of 11.0854. This is -4.9% lower than average price of previous purchases of 6752.T. |
| LNT - Alliant Energy Corp | BUY | 208 @ USD 60.8 | USD 12,646 | The ETF bought 208 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 60.8 compared to the previous average buy price of 61.6628. This is -1.4% lower than average price of previous purchases of LNT. |
| PTC - PTC Inc | BUY | 88 @ USD 143.56 | USD 12,633 | The ETF bought 88 new shares of PTC (PTC Inc). The shares were bought for an average price of 143.56 compared to the previous average buy price of 149.264. This is -3.8% lower than average price of previous purchases of PTC. |
| Z74.SI - | BUY | 4,400 @ SGD 2.8578 | SGD 12,574 | The ETF bought 4400 new shares of Z74.SI (). The shares were bought for an average price of 2.8578 compared to the previous average buy price of 2.58225. This is 10.7% higher than average price of previous purchases of Z74.SI. |
| KBC.BR - KBC Group NV | BUY | 140 @ EUR 89.6916 | EUR 12,557 | The ETF bought 140 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 89.6916 compared to the previous average buy price of 87.5681. This is 2.4% higher than average price of previous purchases of KBC.BR. |
| HEIA.AS - Heineken NV | BUY | 140 @ EUR 89.5781 | EUR 12,541 | The ETF bought 140 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 89.5781 compared to the previous average buy price of 83.1216. This is 7.8% higher than average price of previous purchases of HEIA.AS. |
| 8630.T - Sompo Holdings, Inc. | BUY | 400 @ JPY 31.2755 | JPY 12,510 | The ETF bought 400 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 31.2755 compared to the previous average buy price of 30.0313. This is 4.1% higher than average price of previous purchases of 8630.T. |
| FTS.TO - Fortis Inc | BUY | 260 @ CAD 48.0669 | CAD 12,497 | The ETF bought 260 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 48.0669 compared to the previous average buy price of 45.6031. This is 5.4% higher than average price of previous purchases of FTS.TO. |
| ROL - Rollins Inc | BUY | 224 @ USD 55.78 | USD 12,495 | The ETF bought 224 new shares of ROL (Rollins Inc). The shares were bought for an average price of 55.78 compared to the previous average buy price of 53.1383. This is 5.0% higher than average price of previous purchases of ROL. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 400 @ JPY 31.2333 | JPY 12,493 | The ETF bought 400 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 31.2333 compared to the previous average buy price of 32.9026. This is -5.1% lower than average price of previous purchases of 9101.T. |
| QNBK.QA - | BUY | 2,844 @ QAR 4.38341 | QAR 12,466 | The ETF bought 2844 new shares of QNBK.QA (). The shares were bought for an average price of 4.38341 compared to the previous average buy price of 4.3553. This is 0.6% higher than average price of previous purchases of QNBK.QA. |
| CBK.DE - Commerzbank AG | BUY | 480 @ EUR 25.9245 | EUR 12,444 | The ETF bought 480 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 25.9245 compared to the previous average buy price of 24.4953. This is 5.8% higher than average price of previous purchases of CBK.DE. |
| PPG - PPG Industries Inc | BUY | 124 @ USD 100.05 | USD 12,406 | The ETF bought 124 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 100.05 compared to the previous average buy price of 104.393. This is -4.2% lower than average price of previous purchases of PPG. |
| KHC - Kraft Heinz Co | BUY | 420 @ USD 29.46 | USD 12,373 | The ETF bought 420 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 29.46 compared to the previous average buy price of 29.6517. This is -0.6% lower than average price of previous purchases of KHC. |
| EXE - Expand Energy Corporation | BUY | 116 @ USD 106.47 | USD 12,351 | The ETF bought 116 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 106.47 compared to the previous average buy price of 103.183. This is 3.2% higher than average price of previous purchases of EXE. |
| AHT.L - Ashtead Group PLC | BUY | 236 @ GBP 52.1532 | GBP 12,308 | The ETF bought 236 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 52.1532 compared to the previous average buy price of 52.2064. This is -0.1% lower than average price of previous purchases of AHT.L. |
| FTV - Foresight VCT PLC | BUY | 188 @ USD 65.44 | USD 12,303 | The ETF bought 188 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 65.44 compared to the previous average buy price of 68.6235. This is -4.6% lower than average price of previous purchases of FTV. |
| HBAN - Huntington Bancshares Incorporated | BUY | 896 @ USD 13.67 | USD 12,248 | The ETF bought 896 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 13.67 compared to the previous average buy price of 13.7193. This is -0.4% lower than average price of previous purchases of HBAN. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 400 @ JPY 30.5724 | JPY 12,229 | The ETF bought 400 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 30.5724 compared to the previous average buy price of 28.5263. This is 7.2% higher than average price of previous purchases of 7532.T. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 2,000 @ HKD 6.08586 | HKD 12,172 | The ETF bought 2000 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 6.08586 compared to the previous average buy price of 5.67035. This is 7.3% higher than average price of previous purchases of 1801.HK. |
| EIX - Edison International | BUY | 212 @ USD 57.39 | USD 12,167 | The ETF bought 212 new shares of EIX (Edison International). The shares were bought for an average price of 57.39 compared to the previous average buy price of 56.2849. This is 2.0% higher than average price of previous purchases of EIX. |
| RI.PA - Pernod Ricard SA | BUY | 116 @ EUR 104.697 | EUR 12,145 | The ETF bought 116 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 104.697 compared to the previous average buy price of 102.803. This is 1.8% higher than average price of previous purchases of RI.PA. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 152 @ EUR 79.7486 | EUR 12,122 | The ETF bought 152 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 79.7486 compared to the previous average buy price of 79.9235. This is -0.2% lower than average price of previous purchases of BMW.DE. |
| VIE.PA - Veolia Environnement SA | BUY | 344 @ EUR 35.1752 | EUR 12,100 | The ETF bought 344 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 35.1752 compared to the previous average buy price of 33.2733. This is 5.7% higher than average price of previous purchases of VIE.PA. |
| EXPE - Expedia Group Inc. | BUY | 80 @ USD 151.15 | USD 12,092 | The ETF bought 80 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 151.15 compared to the previous average buy price of 156.442. This is -3.4% lower than average price of previous purchases of EXPE. |
| MTD - Mettler-Toledo International Inc | BUY | 12 @ USD 1004.96 | USD 12,060 | The ETF bought 12 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1004.96 compared to the previous average buy price of 1108.67. This is -9.4% lower than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 12 @ USD 1004.96 | USD 12,060 | The ETF bought 12 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1004.96 compared to the previous average buy price of 1108.67. This is -9.4% lower than average price of previous purchases of MTD. |
| 7751.T - Canon Inc. | BUY | 400 @ JPY 30.0169 | JPY 12,007 | The ETF bought 400 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 30.0169 compared to the previous average buy price of 30.5888. This is -1.9% lower than average price of previous purchases of 7751.T. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 212 @ KRW 56.5911 | KRW 11,997 | The ETF bought 212 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 56.5911 compared to the previous average buy price of 52.7022. This is 7.4% higher than average price of previous purchases of 105560.KS. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 1,200 @ JPY 9.98805 | JPY 11,986 | The ETF bought 1200 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 9.98805 compared to the previous average buy price of 9.1767. This is 8.8% higher than average price of previous purchases of 8801.T. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 672 @ EUR 17.7919 | EUR 11,956 | The ETF bought 672 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 17.7919 compared to the previous average buy price of 17.341. This is 2.6% higher than average price of previous purchases of MB.MI. |
| TTD - Trade Desk Inc | BUY | 236 @ USD 50.26 | USD 11,861 | The ETF bought 236 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 50.26 compared to the previous average buy price of 52.2087. This is -3.7% lower than average price of previous purchases of TTD. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 8 @ CAD 1480.65 | CAD 11,845 | The ETF bought 8 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1480.65 compared to the previous average buy price of 1420.12. This is 4.3% higher than average price of previous purchases of FFH.TO. |
| AEE - Ameren Corp | BUY | 120 @ USD 98.65 | USD 11,838 | The ETF bought 120 new shares of AEE (Ameren Corp). The shares were bought for an average price of 98.65 compared to the previous average buy price of 97.9037. This is 0.8% higher than average price of previous purchases of AEE. |
| LGEN.L - Legal & General Group PLC | BUY | 3,608 @ GBP 3.27661 | GBP 11,822 | The ETF bought 3608 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 3.27661 compared to the previous average buy price of 3.03931. This is 7.8% higher than average price of previous purchases of LGEN.L. |
| 6762.T - TDK Corporation | BUY | 1,200 @ JPY 9.84039 | JPY 11,808 | The ETF bought 1200 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 9.84039 compared to the previous average buy price of 9.76546. This is 0.8% higher than average price of previous purchases of 6762.T. |
| PHM - PulteGroup Inc | BUY | 124 @ USD 94.95 | USD 11,774 | The ETF bought 124 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 94.95 compared to the previous average buy price of 98.4948. This is -3.6% lower than average price of previous purchases of PHM. |
| FE - FirstEnergy Corporation | BUY | 280 @ USD 42.02 | USD 11,766 | The ETF bought 280 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 42.02 compared to the previous average buy price of 39.8605. This is 5.4% higher than average price of previous purchases of FE. |
| DVN - Devon Energy Corporation | BUY | 388 @ USD 30.31 | USD 11,760 | The ETF bought 388 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 30.31 compared to the previous average buy price of 31.2614. This is -3.0% lower than average price of previous purchases of DVN. |
| DTE - DTE Energy Company | BUY | 88 @ USD 133.55 | USD 11,752 | The ETF bought 88 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 133.55 compared to the previous average buy price of 131.946. This is 1.2% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 88 @ USD 133.55 | USD 11,752 | The ETF bought 88 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 133.55 compared to the previous average buy price of 131.946. This is 1.2% higher than average price of previous purchases of DTE. |
| MKC - McCormick & Company Incorporated | BUY | 156 @ USD 75.32 | USD 11,750 | The ETF bought 156 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 75.32 compared to the previous average buy price of 77.9573. This is -3.4% lower than average price of previous purchases of MKC. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 800 @ JPY 14.6534 | JPY 11,723 | The ETF bought 800 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 14.6534 compared to the previous average buy price of 15.0736. This is -2.8% lower than average price of previous purchases of 6981.T. |
| 1802.T - Obayashi Corporation | BUY | 800 @ JPY 14.569 | JPY 11,655 | The ETF bought 800 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 14.569 compared to the previous average buy price of 13.6026. This is 7.1% higher than average price of previous purchases of 1802.T. |
| 6586.T - Makita Corporation | BUY | 400 @ JPY 29.1309 | JPY 11,652 | The ETF bought 400 new shares of 6586.T (Makita Corporation). The shares were bought for an average price of 29.1309 compared to the previous average buy price of 30.5005. This is -4.5% lower than average price of previous purchases of 6586.T. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 152 @ USD 76.33 | USD 11,602 | The ETF bought 152 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 76.33 compared to the previous average buy price of 78.2382. This is -2.4% lower than average price of previous purchases of SSNC. |
| HAL - HAL Trust | BUY | 512 @ USD 22.53 | USD 11,535 | The ETF bought 512 new shares of HAL (HAL Trust). The shares were bought for an average price of 22.53 compared to the previous average buy price of 22.4388. This is 0.4% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 512 @ USD 22.53 | USD 11,535 | The ETF bought 512 new shares of HAL (Halliburton Company). The shares were bought for an average price of 22.53 compared to the previous average buy price of 22.4388. This is 0.4% higher than average price of previous purchases of HAL. |
| TSN - Tyson Foods Inc | BUY | 188 @ USD 61.21 | USD 11,507 | The ETF bought 188 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 61.21 compared to the previous average buy price of 60.3757. This is 1.4% higher than average price of previous purchases of TSN. |
| EMAAR.AE - | BUY | 3,476 @ AED 3.30783 | AED 11,498 | The ETF bought 3476 new shares of EMAAR.AE (). The shares were bought for an average price of 3.30783 compared to the previous average buy price of 3.42505. This is -3.4% lower than average price of previous purchases of EMAAR.AE. |
| NXT.L - Next PLC | BUY | 72 @ GBP 159.464 | GBP 11,481 | The ETF bought 72 new shares of NXT.L (Next PLC). The shares were bought for an average price of 159.464 compared to the previous average buy price of 140.245. This is 13.7% higher than average price of previous purchases of NXT.L. |
| 033780.KS - KT&G CORP | BUY | 148 @ KRW 77.5221 | KRW 11,473 | The ETF bought 148 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 77.5221 compared to the previous average buy price of 70.1633. This is 10.5% higher than average price of previous purchases of 033780.KS. |
| SLHN.SW - | BUY | 12 @ CHF 955.18 | CHF 11,462 | The ETF bought 12 new shares of SLHN.SW (). The shares were bought for an average price of 955.18 compared to the previous average buy price of 892.788. This is 7.0% higher than average price of previous purchases of SLHN.SW. |
| 6301.T - Komatsu Ltd. | BUY | 400 @ JPY 28.6176 | JPY 11,447 | The ETF bought 400 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 28.6176 compared to the previous average buy price of 28.3968. This is 0.8% higher than average price of previous purchases of 6301.T. |
| ESLT.TA - | BUY | 28 @ ILS 408.262 | ILS 11,431 | The ETF bought 28 new shares of ESLT.TA (). The shares were bought for an average price of 408.262 compared to the previous average buy price of 384.019. This is 6.3% higher than average price of previous purchases of ESLT.TA. |
| TYL - Tyler Technologies Inc | BUY | 20 @ USD 570.2 | USD 11,404 | The ETF bought 20 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 570.2 compared to the previous average buy price of 600.166. This is -5.0% lower than average price of previous purchases of TYL. |
| DLTR - Dollar Tree Inc | BUY | 144 @ USD 79.14 | USD 11,396 | The ETF bought 144 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 79.14 compared to the previous average buy price of 70.1966. This is 12.7% higher than average price of previous purchases of DLTR. |
| CHD - Church & Dwight Company Inc | BUY | 108 @ USD 105.37 | USD 11,380 | The ETF bought 108 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 105.37 compared to the previous average buy price of 106.198. This is -0.8% lower than average price of previous purchases of CHD. |
| QBE.AX - | BUY | 836 @ AUD 13.5744 | AUD 11,348 | The ETF bought 836 new shares of QBE.AX (). The shares were bought for an average price of 13.5744 compared to the previous average buy price of 12.9236. This is 5.0% higher than average price of previous purchases of QBE.AX. |
| GIB.A.TO - | BUY | 108 @ CAD 105.041 | CAD 11,344 | The ETF bought 108 new shares of GIB.A.TO (). The shares were bought for an average price of 105.041 compared to the previous average buy price of 100.903. This is 4.1% higher than average price of previous purchases of GIB.A.TO. |
| ATO - Atmos Energy Corporation | BUY | 72 @ USD 157.54 | USD 11,343 | The ETF bought 72 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 157.54 compared to the previous average buy price of 150.336. This is 4.8% higher than average price of previous purchases of ATO. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 800 @ JPY 14.1576 | JPY 11,326 | The ETF bought 800 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 14.1576 compared to the previous average buy price of 13.1372. This is 7.8% higher than average price of previous purchases of 2502.T. |
| HPE - Hewlett Packard Enterprise Co | BUY | 748 @ USD 15.14 | USD 11,325 | The ETF bought 748 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 15.14 compared to the previous average buy price of 14.6878. This is 3.1% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 748 @ USD 15.14 | USD 11,325 | The ETF bought 748 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 15.14 compared to the previous average buy price of 14.6878. This is 3.1% higher than average price of previous purchases of HPE. |
| 000270.KS - KIA CORPORATION CORP | BUY | 188 @ KRW 59.9034 | KRW 11,262 | The ETF bought 188 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 59.9034 compared to the previous average buy price of 61.8455. This is -3.1% lower than average price of previous purchases of 000270.KS. |
| 8267.T - Aeon Co., Ltd. | BUY | 400 @ JPY 28.1536 | JPY 11,261 | The ETF bought 400 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 28.1536 compared to the previous average buy price of 26.6577. This is 5.6% higher than average price of previous purchases of 8267.T. |
| ZS - Zscaler Inc | BUY | 56 @ USD 201.09 | USD 11,261 | The ETF bought 56 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 201.09 compared to the previous average buy price of 195.433. This is 2.9% higher than average price of previous purchases of ZS. |
| LYV - Live Nation Entertainment Inc | BUY | 88 @ USD 127.22 | USD 11,195 | The ETF bought 88 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 127.22 compared to the previous average buy price of 125.543. This is 1.3% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 88 @ USD 127.22 | USD 11,195 | The ETF bought 88 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 127.22 compared to the previous average buy price of 125.543. This is 1.3% higher than average price of previous purchases of LYV. |
| LUMI.TA - | BUY | 792 @ ILS 14.1214 | ILS 11,184 | The ETF bought 792 new shares of LUMI.TA (). The shares were bought for an average price of 14.1214 compared to the previous average buy price of 13.71. This is 3.0% higher than average price of previous purchases of LUMI.TA. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 2,000 @ HKD 5.58353 | HKD 11,167 | The ETF bought 2000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 5.58353 compared to the previous average buy price of 5.76392. This is -3.1% lower than average price of previous purchases of 3968.HK. |
| LII - Lennox International Inc | BUY | 20 @ USD 556.15 | USD 11,123 | The ETF bought 20 new shares of LII (Lennox International Inc). The shares were bought for an average price of 556.15 compared to the previous average buy price of 557.63. This is -0.3% lower than average price of previous purchases of LII. |
| OTP.BD - | BUY | 164 @ HUF 67.8098 | HUF 11,121 | The ETF bought 164 new shares of OTP.BD (). The shares were bought for an average price of 67.8098 compared to the previous average buy price of 65.0472. This is 4.2% higher than average price of previous purchases of OTP.BD. |
| MCHP - Microchip Technology Inc | BUY | 288 @ USD 38.56 | USD 11,105 | The ETF bought 288 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 38.56 compared to the previous average buy price of 44.2459. This is -12.9% lower than average price of previous purchases of MCHP. |
| VLTO - Veralto Corporation | BUY | 124 @ USD 89.54 | USD 11,103 | The ETF bought 124 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 89.54 compared to the previous average buy price of 92.6357. This is -3.3% lower than average price of previous purchases of VLTO. |
| SW - Smurfit WestRock plc | BUY | 268 @ USD 41.35 | USD 11,082 | The ETF bought 268 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 41.35 compared to the previous average buy price of 42.3579. This is -2.4% lower than average price of previous purchases of SW. |
| PST.MI - Poste Italiane SpA | BUY | 576 @ EUR 19.2221 | EUR 11,072 | The ETF bought 576 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 19.2221 compared to the previous average buy price of 17.6266. This is 9.1% higher than average price of previous purchases of PST.MI. |
| INVH - Invitation Homes Inc | BUY | 328 @ USD 33.62 | USD 11,027 | The ETF bought 328 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 33.62 compared to the previous average buy price of 32.7574. This is 2.6% higher than average price of previous purchases of INVH. |
| VOW3.DE - Volkswagen AG | BUY | 108 @ EUR 101.632 | EUR 10,976 | The ETF bought 108 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 101.632 compared to the previous average buy price of 103.242. This is -1.6% lower than average price of previous purchases of VOW3.DE. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 112 @ USD 97.92 | USD 10,967 | The ETF bought 112 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 97.92 compared to the previous average buy price of 105.657. This is -7.3% lower than average price of previous purchases of ZBH. |
| GPC - Genuine Parts Co | BUY | 96 @ USD 114.1 | USD 10,954 | The ETF bought 96 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 114.1 compared to the previous average buy price of 116.991. This is -2.5% lower than average price of previous purchases of GPC. |
| CAP.PA - Capgemini SE | BUY | 76 @ EUR 144.038 | EUR 10,947 | The ETF bought 76 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 144.038 compared to the previous average buy price of 147.525. This is -2.4% lower than average price of previous purchases of CAP.PA. |
| STLD - Steel Dynamics Inc | BUY | 92 @ USD 118.29 | USD 10,883 | The ETF bought 92 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 118.29 compared to the previous average buy price of 120.269. This is -1.6% lower than average price of previous purchases of STLD. |
| BURL - Burlington Stores Inc | BUY | 48 @ USD 226.48 | USD 10,871 | The ETF bought 48 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 226.48 compared to the previous average buy price of 236.247. This is -4.1% lower than average price of previous purchases of BURL. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 2,000 @ HKD 5.42897 | HKD 10,858 | The ETF bought 2000 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 5.42897 compared to the previous average buy price of 5.4924. This is -1.2% lower than average price of previous purchases of 1.HK. |
| CTRA - Coterra Energy Inc | BUY | 420 @ USD 25.85 | USD 10,857 | The ETF bought 420 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.85 compared to the previous average buy price of 26.1866. This is -1.3% lower than average price of previous purchases of CTRA. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 8,000 @ TWD 1.35592 | TWD 10,847 | The ETF bought 8000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.35592 compared to the previous average buy price of 1.32529. This is 2.3% higher than average price of previous purchases of 2303.TW. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 4,000 @ TWD 2.70877 | TWD 10,835 | The ETF bought 4000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 2.70877 compared to the previous average buy price of 2.80613. This is -3.5% lower than average price of previous purchases of 2301.TW. |
| ALDAR - | BUY | 4,980 @ AED 2.17255 | AED 10,819 | The ETF bought 4980 new shares of ALDAR (). The shares were bought for an average price of 2.17255 compared to the previous average buy price of 2.20456. This is -1.5% lower than average price of previous purchases of ALDAR. |
| DG - Dollar General Corporation | BUY | 116 @ USD 93.07 | USD 10,796 | The ETF bought 116 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 93.07 compared to the previous average buy price of 85.8341. This is 8.4% higher than average price of previous purchases of DG. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | BUY | 4,000 @ HKD 2.69195 | HKD 10,768 | The ETF bought 4000 new shares of 12.HK (HENDERSON LAND DEVELOPMENT LTD). The shares were bought for an average price of 2.69195 compared to the previous average buy price of 2.75539. This is -2.3% lower than average price of previous purchases of 12.HK. |
| GEBN.SW - | BUY | 16 @ CHF 672.236 | CHF 10,756 | The ETF bought 16 new shares of GEBN.SW (). The shares were bought for an average price of 672.236 compared to the previous average buy price of 642.414. This is 4.6% higher than average price of previous purchases of GEBN.SW. |
| POW.TO - Power Corporation Of Canada | BUY | 300 @ CAD 35.8159 | CAD 10,745 | The ETF bought 300 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 35.8159 compared to the previous average buy price of 34.6189. This is 3.5% higher than average price of previous purchases of POW.TO. |
| VNA.DE - Vonovia SE | BUY | 332 @ EUR 32.3489 | EUR 10,740 | The ETF bought 332 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 32.3489 compared to the previous average buy price of 28.9601. This is 11.7% higher than average price of previous purchases of VNA.DE. |
| IP - International Paper | BUY | 232 @ USD 46.28 | USD 10,737 | The ETF bought 232 new shares of IP (International Paper). The shares were bought for an average price of 46.28 compared to the previous average buy price of 54.5262. This is -15.1% lower than average price of previous purchases of IP. |
| MAA - Mid-America Apartment Communities Inc | BUY | 68 @ USD 157.08 | USD 10,681 | The ETF bought 68 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 157.08 compared to the previous average buy price of 158.63. This is -1.0% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 68 @ USD 157.08 | USD 10,681 | The ETF bought 68 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 157.08 compared to the previous average buy price of 158.63. This is -1.0% lower than average price of previous purchases of MAA. |
| ASM.AS - ASM International NV | BUY | 24 @ EUR 444.713 | EUR 10,673 | The ETF bought 24 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 444.713 compared to the previous average buy price of 443.36. This is 0.3% higher than average price of previous purchases of ASM.AS. |
| EVRG - Evergy, Inc. Common Stock | BUY | 156 @ USD 68.37 | USD 10,666 | The ETF bought 156 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 68.37 compared to the previous average buy price of 66.5767. This is 2.7% higher than average price of previous purchases of EVRG. |
| EBS.VI - Erste Group Bank AG | BUY | 152 @ EUR 69.9758 | EUR 10,636 | The ETF bought 152 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 69.9758 compared to the previous average buy price of 67.4413. This is 3.8% higher than average price of previous purchases of EBS.VI. |
| LDO.MI - Leonardo SpA | BUY | 208 @ EUR 51.134 | EUR 10,636 | The ETF bought 208 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 51.134 compared to the previous average buy price of 47.9333. This is 6.7% higher than average price of previous purchases of LDO.MI. |
| CLX - Calnex Solutions Plc | BUY | 76 @ USD 139.78 | USD 10,623 | The ETF bought 76 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 139.78 compared to the previous average buy price of 143.304. This is -2.5% lower than average price of previous purchases of CLX. |
| LDOS - Leidos Holdings Inc | BUY | 76 @ USD 139.42 | USD 10,596 | The ETF bought 76 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 139.42 compared to the previous average buy price of 137.738. This is 1.2% higher than average price of previous purchases of LDOS. |
| CCH.L - Coca Cola HBC AG | BUY | 212 @ GBP 49.8374 | GBP 10,566 | The ETF bought 212 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 49.8374 compared to the previous average buy price of 45.2278. This is 10.2% higher than average price of previous purchases of CCH.L. |
| OMC - Omnicom Group Inc | BUY | 144 @ USD 73.24 | USD 10,547 | The ETF bought 144 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 73.24 compared to the previous average buy price of 76.9156. This is -4.8% lower than average price of previous purchases of OMC. |
| SYF - Synchrony Financial | BUY | 220 @ USD 47.87 | USD 10,531 | The ETF bought 220 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 47.87 compared to the previous average buy price of 49.213. This is -2.7% lower than average price of previous purchases of SYF. |
| WY - Weyerhaeuser Company | BUY | 408 @ USD 25.81 | USD 10,530 | The ETF bought 408 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 25.81 compared to the previous average buy price of 27.3974. This is -5.8% lower than average price of previous purchases of WY. |
| DTG.DE - Daimler Truck Holding AG | BUY | 276 @ EUR 38.0015 | EUR 10,488 | The ETF bought 276 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 38.0015 compared to the previous average buy price of 39.219. This is -3.1% lower than average price of previous purchases of DTG.DE. |
| DOW - Dow Inc | BUY | 372 @ USD 28.15 | USD 10,472 | The ETF bought 372 new shares of DOW (Dow Inc). The shares were bought for an average price of 28.15 compared to the previous average buy price of 31.4362. This is -10.5% lower than average price of previous purchases of DOW. |
| H.TO - Hydro One Ltd | BUY | 284 @ CAD 36.8393 | CAD 10,462 | The ETF bought 284 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 36.8393 compared to the previous average buy price of 34.0963. This is 8.0% higher than average price of previous purchases of H.TO. |
| TPL - Texas Pacific Land Trust | BUY | 8 @ USD 1298.64 | USD 10,389 | The ETF bought 8 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 1298.64 compared to the previous average buy price of 1391.59. This is -6.7% lower than average price of previous purchases of TPL. |
| PFG - Principal Financial Group Inc | BUY | 144 @ USD 72.14 | USD 10,388 | The ETF bought 144 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 72.14 compared to the previous average buy price of 77.0416. This is -6.4% lower than average price of previous purchases of PFG. |
| SLM.JO - | BUY | 2,416 @ ZAR 4.29951 | ZAR 10,388 | The ETF bought 2416 new shares of SLM.JO (). The shares were bought for an average price of 4.29951 compared to the previous average buy price of 4.1678. This is 3.2% higher than average price of previous purchases of SLM.JO. |
| CLNX.MC - Cellnex Telecom SA | BUY | 260 @ EUR 39.67 | EUR 10,314 | The ETF bought 260 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 39.67 compared to the previous average buy price of 35.6549. This is 11.3% higher than average price of previous purchases of CLNX.MC. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 1,600 @ JPY 6.44565 | JPY 10,313 | The ETF bought 1600 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 6.44565 compared to the previous average buy price of 7.85134. This is -17.9% lower than average price of previous purchases of 8750.T. |
| GPN - Global Payments Inc | BUY | 148 @ USD 69.46 | USD 10,280 | The ETF bought 148 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 69.46 compared to the previous average buy price of 89.2343. This is -22.2% lower than average price of previous purchases of GPN. |
| TEF.MC - Telefonica SA | BUY | 2,092 @ EUR 4.91363 | EUR 10,279 | The ETF bought 2092 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.91363 compared to the previous average buy price of 4.59404. This is 7.0% higher than average price of previous purchases of TEF.MC. |
| ERIC-B.ST - | BUY | 1,260 @ SEK 8.15006 | SEK 10,269 | The ETF bought 1260 new shares of ERIC-B.ST (). The shares were bought for an average price of 8.15006 compared to the previous average buy price of 7.57983. This is 7.5% higher than average price of previous purchases of ERIC-B.ST. |
| GEN - Genuit Group plc | BUY | 420 @ USD 24.45 | USD 10,269 | The ETF bought 420 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 24.45 compared to the previous average buy price of 25.455. This is -3.9% lower than average price of previous purchases of GEN. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 124 @ USD 82.79 | USD 10,266 | The ETF bought 124 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 82.79 compared to the previous average buy price of 82.2441. This is 0.7% higher than average price of previous purchases of FWONK. |
| NTR.TO - Nutrien Ltd | BUY | 196 @ CAD 52.3691 | CAD 10,264 | The ETF bought 196 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 52.3691 compared to the previous average buy price of 50.0224. This is 4.7% higher than average price of previous purchases of NTR.TO. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 96 @ USD 106.7 | USD 10,243 | The ETF bought 96 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 106.7 compared to the previous average buy price of 112.584. This is -5.2% lower than average price of previous purchases of EXPD. |
| 7701.T - Shimadzu Corporation | BUY | 400 @ JPY 25.552 | JPY 10,221 | The ETF bought 400 new shares of 7701.T (Shimadzu Corporation). The shares were bought for an average price of 25.552 compared to the previous average buy price of 25.2688. This is 1.1% higher than average price of previous purchases of 7701.T. |
| MZTF.TA - | BUY | 212 @ ILS 48.066 | ILS 10,190 | The ETF bought 212 new shares of MZTF.TA (). The shares were bought for an average price of 48.066 compared to the previous average buy price of 46.2055. This is 4.0% higher than average price of previous purchases of MZTF.TA. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 104 @ CAD 97.2147 | CAD 10,110 | The ETF bought 104 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 97.2147 compared to the previous average buy price of 96.1486. This is 1.1% higher than average price of previous purchases of RBA.TO. |
| ADVANC.R.BK - ADVANCED INFO SERVICE NON-VOTING D | BUY | 1,200 @ THB 8.40778 | THB 10,089 | The ETF bought 1200 new shares of ADVANC.R.BK (ADVANCED INFO SERVICE NON-VOTING D). The shares were bought for an average price of 8.40778 compared to the previous average buy price of 8.09924. This is 3.8% higher than average price of previous purchases of ADVANC.R.BK. |
| STLAM.MI - Stellantis NV | BUY | 1,072 @ EUR 9.4107 | EUR 10,088 | The ETF bought 1072 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 9.4107 compared to the previous average buy price of 10.2005. This is -7.7% lower than average price of previous purchases of STLAM.MI. |
| STT - State Street Corp | BUY | 124 @ USD 81.26 | USD 10,076 | The ETF bought 124 new shares of STT (State Street Corp). The shares were bought for an average price of 81.26 compared to the previous average buy price of 82.6312. This is -1.7% lower than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 124 @ USD 81.26 | USD 10,076 | The ETF bought 124 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 81.26 compared to the previous average buy price of 82.6312. This is -1.7% lower than average price of previous purchases of STT. |
| SEB-A.ST - | BUY | 676 @ SEK 14.9003 | SEK 10,073 | The ETF bought 676 new shares of SEB-A.ST (). The shares were bought for an average price of 14.9003 compared to the previous average buy price of 15.0381. This is -0.9% lower than average price of previous purchases of SEB-A.ST. |
| BID.JO - | BUY | 416 @ ZAR 24.1983 | ZAR 10,066 | The ETF bought 416 new shares of BID.JO (). The shares were bought for an average price of 24.1983 compared to the previous average buy price of 22.9821. This is 5.3% higher than average price of previous purchases of BID.JO. |
| 8473.T - SBI Holdings, Inc. | BUY | 400 @ JPY 25.1371 | JPY 10,055 | The ETF bought 400 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 25.1371 compared to the previous average buy price of 25.5415. This is -1.6% lower than average price of previous purchases of 8473.T. |
| 7733.T - Olympus Corporation | BUY | 800 @ JPY 12.565 | JPY 10,052 | The ETF bought 800 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 12.565 compared to the previous average buy price of 12.8114. This is -1.9% lower than average price of previous purchases of 7733.T. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 4,000 @ HKD 2.51162 | HKD 10,046 | The ETF bought 4000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 2.51162 compared to the previous average buy price of 2.4885. This is 0.9% higher than average price of previous purchases of 2319.HK. |
| KEY - KeyCorp | BUY | 704 @ USD 14.27 | USD 10,046 | The ETF bought 704 new shares of KEY (KeyCorp). The shares were bought for an average price of 14.27 compared to the previous average buy price of 14.5755. This is -2.1% lower than average price of previous purchases of KEY. |
| SWED-A.ST - | BUY | 440 @ SEK 22.7497 | SEK 10,010 | The ETF bought 440 new shares of SWED-A.ST (). The shares were bought for an average price of 22.7497 compared to the previous average buy price of 22.6743. This is 0.3% higher than average price of previous purchases of SWED-A.ST. |
| AMCR - Amcor PLC | BUY | 1,064 @ USD 9.39 | USD 9,991 | The ETF bought 1064 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 9.39 compared to the previous average buy price of 9.42189. This is -0.3% lower than average price of previous purchases of AMCR. |
| FER.MC - Ferrovial SE | BUY | 220 @ EUR 45.2885 | EUR 9,963 | The ETF bought 220 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 45.2885 compared to the previous average buy price of 43.4586. This is 4.2% higher than average price of previous purchases of FER.MC. |
| VOD.L - Vodafone Group PLC | BUY | 10,628 @ GBP 0.932697 | GBP 9,913 | The ETF bought 10628 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 0.932697 compared to the previous average buy price of 0.894698. This is 4.2% higher than average price of previous purchases of VOD.L. |
| UDR - UDR Inc | BUY | 240 @ USD 41.29 | USD 9,910 | The ETF bought 240 new shares of UDR (UDR Inc). The shares were bought for an average price of 41.29 compared to the previous average buy price of 41.4977. This is -0.5% lower than average price of previous purchases of UDR. |
| IFF - International Flavors & Fragrances Inc | BUY | 136 @ USD 72.5 | USD 9,860 | The ETF bought 136 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 72.5 compared to the previous average buy price of 75.0873. This is -3.4% lower than average price of previous purchases of IFF. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 96 @ EUR 102.472 | EUR 9,837 | The ETF bought 96 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 102.472 compared to the previous average buy price of 99.7024. This is 2.8% higher than average price of previous purchases of DSFIR.AS. |
| DGX - Quest Diagnostics Incorporated | BUY | 60 @ USD 163.8 | USD 9,828 | The ETF bought 60 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 163.8 compared to the previous average buy price of 166.819. This is -1.8% lower than average price of previous purchases of DGX. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 6,400 @ MYR 1.53375 | MYR 9,816 | The ETF bought 6400 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 1.53375 compared to the previous average buy price of 1.55923. This is -1.6% lower than average price of previous purchases of CIMB.KL. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 4,000 @ TWD 2.44742 | TWD 9,790 | The ETF bought 4000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.44742 compared to the previous average buy price of 2.53711. This is -3.5% lower than average price of previous purchases of 2881.TW. |
| TRMB - Trimble Inc | BUY | 168 @ USD 58.23 | USD 9,783 | The ETF bought 168 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 58.23 compared to the previous average buy price of 62.16. This is -6.3% lower than average price of previous purchases of TRMB. |
| SAMPO.HE - Sampo Oyj | BUY | 972 @ EUR 10.0338 | EUR 9,753 | The ETF bought 972 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 10.0338 compared to the previous average buy price of 9.43458. This is 6.4% higher than average price of previous purchases of SAMPO.HE. |
| 6954.T - Fanuc Corporation | BUY | 400 @ JPY 24.3566 | JPY 9,743 | The ETF bought 400 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 24.3566 compared to the previous average buy price of 25.6077. This is -4.9% lower than average price of previous purchases of 6954.T. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 220 @ EUR 44.2783 | EUR 9,741 | The ETF bought 220 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 44.2783 compared to the previous average buy price of 41.9495. This is 5.6% higher than average price of previous purchases of FRE.DE. |
| AER - AerCap Holdings NV | BUY | 100 @ USD 97.35 | USD 9,735 | The ETF bought 100 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 97.35 compared to the previous average buy price of 95.6511. This is 1.8% higher than average price of previous purchases of AER. |
| JBL - Jabil Inc | BUY | 72 @ USD 135.04 | USD 9,723 | The ETF bought 72 new shares of JBL (Jabil Inc). The shares were bought for an average price of 135.04 compared to the previous average buy price of 132.409. This is 2.0% higher than average price of previous purchases of JBL. |
| 6902.T - DENSO Corporation | BUY | 800 @ JPY 12.1256 | JPY 9,700 | The ETF bought 800 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 12.1256 compared to the previous average buy price of 12.2823. This is -1.3% lower than average price of previous purchases of 6902.T. |
| WST - West Pharmaceutical Services Inc | BUY | 48 @ USD 201.9 | USD 9,691 | The ETF bought 48 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 201.9 compared to the previous average buy price of 214.45. This is -5.9% lower than average price of previous purchases of WST. |
| CCL - Carnival PLC | BUY | 536 @ USD 17.99 | USD 9,643 | The ETF bought 536 new shares of CCL (Carnival PLC). The shares were bought for an average price of 17.99 compared to the previous average buy price of 22.8559. This is -21.3% lower than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 536 @ USD 17.99 | USD 9,643 | The ETF bought 536 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 17.99 compared to the previous average buy price of 22.8559. This is -21.3% lower than average price of previous purchases of CCL. |
| CFG - Citizens Financial Group, Inc. | BUY | 272 @ USD 35.45 | USD 9,642 | The ETF bought 272 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 35.45 compared to the previous average buy price of 37.5045. This is -5.5% lower than average price of previous purchases of CFG. |
| FSR.JO - | BUY | 2,600 @ ZAR 3.70367 | ZAR 9,630 | The ETF bought 2600 new shares of FSR.JO (). The shares were bought for an average price of 3.70367 compared to the previous average buy price of 3.69076. This is 0.3% higher than average price of previous purchases of FSR.JO. |
| TRU - Trufin PLC | BUY | 132 @ USD 72.89 | USD 9,621 | The ETF bought 132 new shares of TRU (Trufin PLC). The shares were bought for an average price of 72.89 compared to the previous average buy price of 77.4322. This is -5.9% lower than average price of previous purchases of TRU. |
| TECK.B.TO - | BUY | 292 @ CAD 32.8613 | CAD 9,595 | The ETF bought 292 new shares of TECK.B.TO (). The shares were bought for an average price of 32.8613 compared to the previous average buy price of 35.5027. This is -7.4% lower than average price of previous purchases of TECK.B.TO. |
| SAND.ST - | BUY | 496 @ SEK 19.3175 | SEK 9,581 | The ETF bought 496 new shares of SAND.ST (). The shares were bought for an average price of 19.3175 compared to the previous average buy price of 20.0449. This is -3.6% lower than average price of previous purchases of SAND.ST. |
| PPL.TO - Pembina Pipeline Corp | BUY | 252 @ CAD 37.877 | CAD 9,545 | The ETF bought 252 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 37.877 compared to the previous average buy price of 37.4261. This is 1.2% higher than average price of previous purchases of PPL.TO. |
| NTRS - Northern Trust Corporation | BUY | 108 @ USD 88.295 | USD 9,536 | The ETF bought 108 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 88.295 compared to the previous average buy price of 92.4937. This is -4.5% lower than average price of previous purchases of NTRS. |
| SDZ.SW - | BUY | 240 @ CHF 39.6732 | CHF 9,522 | The ETF bought 240 new shares of SDZ.SW (). The shares were bought for an average price of 39.6732 compared to the previous average buy price of 40.0725. This is -1.0% lower than average price of previous purchases of SDZ.SW. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 400 @ JPY 23.7871 | JPY 9,515 | The ETF bought 400 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 23.7871 compared to the previous average buy price of 22.9118. This is 3.8% higher than average price of previous purchases of 9532.T. |
| GET.PA - Getlink SE | BUY | 516 @ EUR 18.4332 | EUR 9,512 | The ETF bought 516 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 18.4332 compared to the previous average buy price of 17.2909. This is 6.6% higher than average price of previous purchases of GET.PA. |
| HUBB - Hubbell Inc | BUY | 28 @ USD 338.97 | USD 9,491 | The ETF bought 28 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 338.97 compared to the previous average buy price of 340.135. This is -0.3% lower than average price of previous purchases of HUBB. |
| BALL - Ball Corporation | BUY | 200 @ USD 47.38 | USD 9,476 | The ETF bought 200 new shares of BALL (Ball Corporation). The shares were bought for an average price of 47.38 compared to the previous average buy price of 49.1336. This is -3.6% lower than average price of previous purchases of BALL. |
| WSM - Williams-Sonoma Inc | BUY | 68 @ USD 139.21 | USD 9,466 | The ETF bought 68 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 139.21 compared to the previous average buy price of 156.364. This is -11.0% lower than average price of previous purchases of WSM. |
| CHKP - Check Point Software Technologies Ltd | BUY | 44 @ USD 214.96 | USD 9,458 | The ETF bought 44 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 214.96 compared to the previous average buy price of 220.115. This is -2.3% lower than average price of previous purchases of CHKP. |
| WPC - W P Carey Inc | BUY | 152 @ USD 62.17 | USD 9,450 | The ETF bought 152 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 62.17 compared to the previous average buy price of 59.9603. This is 3.7% higher than average price of previous purchases of WPC. |
| WBD - Warner Bros Discovery Inc | BUY | 1,164 @ USD 8.11 | USD 9,440 | The ETF bought 1164 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 8.11 compared to the previous average buy price of 9.00496. This is -9.9% lower than average price of previous purchases of WBD. |
| HEIA - Heineken | BUY | 48 @ USD 196.38 | USD 9,426 | The ETF bought 48 new shares of HEIA (Heineken). The shares were bought for an average price of 196.38 compared to the previous average buy price of 200.826. This is -2.2% lower than average price of previous purchases of HEIA. |
| 068270.KS - CELLTRION INC | BUY | 84 @ KRW 112.196 | KRW 9,424 | The ETF bought 84 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 112.196 compared to the previous average buy price of 117.682. This is -4.7% lower than average price of previous purchases of 068270.KS. |
| ES - Eversource Energy | BUY | 164 @ USD 57.44 | USD 9,420 | The ETF bought 164 new shares of ES (Eversource Energy). The shares were bought for an average price of 57.44 compared to the previous average buy price of 58.3993. This is -1.6% lower than average price of previous purchases of ES. |
| 7269.T - Suzuki Motor Corporation | BUY | 800 @ JPY 11.7599 | JPY 9,408 | The ETF bought 800 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 11.7599 compared to the previous average buy price of 11.4676. This is 2.5% higher than average price of previous purchases of 7269.T. |
| BXB.AX - | BUY | 716 @ AUD 13.1224 | AUD 9,396 | The ETF bought 716 new shares of BXB.AX (). The shares were bought for an average price of 13.1224 compared to the previous average buy price of 12.8202. This is 2.4% higher than average price of previous purchases of BXB.AX. |
| OC - Owens Corning Inc | BUY | 68 @ USD 137.82 | USD 9,372 | The ETF bought 68 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 137.82 compared to the previous average buy price of 138.99. This is -0.8% lower than average price of previous purchases of OC. |
| HEXA-B.ST - | BUY | 1,020 @ SEK 9.18696 | SEK 9,371 | The ETF bought 1020 new shares of HEXA-B.ST (). The shares were bought for an average price of 9.18696 compared to the previous average buy price of 9.96391. This is -7.8% lower than average price of previous purchases of HEXA-B.ST. |
| CCO.TO - Cameco Corp | BUY | 228 @ CAD 41.0766 | CAD 9,365 | The ETF bought 228 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 41.0766 compared to the previous average buy price of 43.5191. This is -5.6% lower than average price of previous purchases of CCO.TO. |
| MAS - Masco Corporation | BUY | 152 @ USD 61.58 | USD 9,360 | The ETF bought 152 new shares of MAS (Masco Corporation). The shares were bought for an average price of 61.58 compared to the previous average buy price of 65.4464. This is -5.9% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 152 @ USD 61.58 | USD 9,360 | The ETF bought 152 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 61.58 compared to the previous average buy price of 65.4464. This is -5.9% lower than average price of previous purchases of MAS. |
| RF - Regions Financial Corporation | BUY | 484 @ USD 19.31 | USD 9,346 | The ETF bought 484 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 19.31 compared to the previous average buy price of 20.0523. This is -3.7% lower than average price of previous purchases of RF. |
| DPZ - Domino’s Pizza Inc | BUY | 20 @ USD 466.74 | USD 9,335 | The ETF bought 20 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 466.74 compared to the previous average buy price of 452.165. This is 3.2% higher than average price of previous purchases of DPZ. |
| 035420.KS - NAVER CORP | BUY | 72 @ KRW 129.391 | KRW 9,316 | The ETF bought 72 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 129.391 compared to the previous average buy price of 133.518. This is -3.1% lower than average price of previous purchases of 035420.KS. |
| FFIV - F5 Networks Inc | BUY | 36 @ USD 258.61 | USD 9,310 | The ETF bought 36 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 258.61 compared to the previous average buy price of 259.945. This is -0.5% lower than average price of previous purchases of FFIV. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 400 @ JPY 23.2597 | JPY 9,304 | The ETF bought 400 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 23.2597 compared to the previous average buy price of 23.7364. This is -2.0% lower than average price of previous purchases of 8309.T. |
| DECK - Deckers Outdoor Corporation | BUY | 88 @ USD 105.67 | USD 9,299 | The ETF bought 88 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 105.67 compared to the previous average buy price of 112.613. This is -6.2% lower than average price of previous purchases of DECK. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 4,000 @ TWD 2.32444 | TWD 9,298 | The ETF bought 4000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.32444 compared to the previous average buy price of 2.40389. This is -3.3% lower than average price of previous purchases of 1216.TW. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 800 @ HKD 11.5792 | HKD 9,263 | The ETF bought 800 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 11.5792 compared to the previous average buy price of 11.2451. This is 3.0% higher than average price of previous purchases of 2020.HK. |
| NTAP - NetApp Inc | BUY | 112 @ USD 82.61 | USD 9,252 | The ETF bought 112 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 82.61 compared to the previous average buy price of 85.4846. This is -3.4% lower than average price of previous purchases of NTAP. |
| TDY - Teledyne Technologies Incorporated | BUY | 20 @ USD 462.19 | USD 9,244 | The ETF bought 20 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 462.19 compared to the previous average buy price of 471.356. This is -1.9% lower than average price of previous purchases of TDY. |
| L.TO - Loblaw Companies Limited | BUY | 60 @ CAD 153.987 | CAD 9,239 | The ETF bought 60 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 153.987 compared to the previous average buy price of 139.714. This is 10.2% higher than average price of previous purchases of L.TO. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 800 @ HKD 11.547 | HKD 9,238 | The ETF bought 800 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 11.547 compared to the previous average buy price of 12.2906. This is -6.1% lower than average price of previous purchases of 2015.HK. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 116 @ USD 79.51 | USD 9,223 | The ETF bought 116 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 79.51 compared to the previous average buy price of 78.3262. This is 1.5% higher than average price of previous purchases of COO. |
| 6971.T - Kyocera Corporation | BUY | 800 @ JPY 11.5279 | JPY 9,222 | The ETF bought 800 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 11.5279 compared to the previous average buy price of 11.2366. This is 2.6% higher than average price of previous purchases of 6971.T. |
| 012450.KS - HANWHA AEROSPACE LTD | BUY | 16 @ KRW 575.073 | KRW 9,201 | The ETF bought 16 new shares of 012450.KS (HANWHA AEROSPACE LTD). The shares were bought for an average price of 575.073 compared to the previous average buy price of 498.904. This is 15.3% higher than average price of previous purchases of 012450.KS. |
| 6723.T - Renesas Electronics Corporation | BUY | 800 @ JPY 11.4365 | JPY 9,149 | The ETF bought 800 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 11.4365 compared to the previous average buy price of 15.4214. This is -25.8% lower than average price of previous purchases of 6723.T. |
| 8053.T - Sumitomo Corporation | BUY | 400 @ JPY 22.7816 | JPY 9,113 | The ETF bought 400 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 22.7816 compared to the previous average buy price of 22.4347. This is 1.5% higher than average price of previous purchases of 8053.T. |
| 1928.T - Sekisui House, Ltd. | BUY | 400 @ JPY 22.7746 | JPY 9,110 | The ETF bought 400 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 22.7746 compared to the previous average buy price of 22.1233. This is 2.9% higher than average price of previous purchases of 1928.T. |
| YUMC - Yum China Holdings Inc | BUY | 220 @ USD 41.37 | USD 9,101 | The ETF bought 220 new shares of YUMC (Yum China Holdings Inc). The shares were bought for an average price of 41.37 compared to the previous average buy price of 47.5593. This is -13.0% lower than average price of previous purchases of YUMC. |
| STX - Shield Therapeutics plc | BUY | 120 @ USD 75.78 | USD 9,094 | The ETF bought 120 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 75.78 compared to the previous average buy price of 77.5963. This is -2.3% lower than average price of previous purchases of STX. |
| EME - Empyrean Energy Plc | BUY | 24 @ USD 378.81 | USD 9,091 | The ETF bought 24 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 378.81 compared to the previous average buy price of 377.66. This is 0.3% higher than average price of previous purchases of EME. |
| XRO.AX - | BUY | 92 @ AUD 98.7585 | AUD 9,086 | The ETF bought 92 new shares of XRO.AX (). The shares were bought for an average price of 98.7585 compared to the previous average buy price of 96.889. This is 1.9% higher than average price of previous purchases of XRO.AX. |
| BIIB - Biogen Inc | BUY | 76 @ USD 118.61 | USD 9,014 | The ETF bought 76 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 118.61 compared to the previous average buy price of 126.705. This is -6.4% lower than average price of previous purchases of BIIB. |
| OKTA - Okta Inc | BUY | 92 @ USD 97.93 | USD 9,010 | The ETF bought 92 new shares of OKTA (Okta Inc). The shares were bought for an average price of 97.93 compared to the previous average buy price of 106.935. This is -8.4% lower than average price of previous purchases of OKTA. |
| ESSITY-B.ST - | BUY | 304 @ SEK 29.614 | SEK 9,003 | The ETF bought 304 new shares of ESSITY-B.ST (). The shares were bought for an average price of 29.614 compared to the previous average buy price of 28.5133. This is 3.9% higher than average price of previous purchases of ESSITY-B.ST. |
| MYTIL - | BUY | 192 @ EUR 46.8776 | EUR 9,000 | The ETF bought 192 new shares of MYTIL (). The shares were bought for an average price of 46.8776 compared to the previous average buy price of 42.9534. This is 9.1% higher than average price of previous purchases of MYTIL. |
| PNR - Pentair PLC | BUY | 112 @ USD 80.36 | USD 9,000 | The ETF bought 112 new shares of PNR (Pentair PLC). The shares were bought for an average price of 80.36 compared to the previous average buy price of 83.329. This is -3.6% lower than average price of previous purchases of PNR. |
| COL.AX - | BUY | 664 @ AUD 13.5426 | AUD 8,992 | The ETF bought 664 new shares of COL.AX (). The shares were bought for an average price of 13.5426 compared to the previous average buy price of 12.5421. This is 8.0% higher than average price of previous purchases of COL.AX. |
| CF - CF Industries Holdings Inc | BUY | 120 @ USD 74.9 | USD 8,988 | The ETF bought 120 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 74.9 compared to the previous average buy price of 73.8011. This is 1.5% higher than average price of previous purchases of CF. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 12 @ KRW 746.327 | KRW 8,956 | The ETF bought 12 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 746.327 compared to the previous average buy price of 719.04. This is 3.8% higher than average price of previous purchases of 207940.KS. |
| STE - STERIS plc | BUY | 40 @ USD 222.23 | USD 8,889 | The ETF bought 40 new shares of STE (STERIS plc). The shares were bought for an average price of 222.23 compared to the previous average buy price of 221.391. This is 0.4% higher than average price of previous purchases of STE. |
| PODD - Insulet Corporation | BUY | 36 @ USD 246.8 | USD 8,885 | The ETF bought 36 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 246.8 compared to the previous average buy price of 254.86. This is -3.2% lower than average price of previous purchases of PODD. |
| NTRA - Natera Inc | BUY | 60 @ USD 148.08 | USD 8,885 | The ETF bought 60 new shares of NTRA (Natera Inc). The shares were bought for an average price of 148.08 compared to the previous average buy price of 144.349. This is 2.6% higher than average price of previous purchases of NTRA. |
| CVE.TO - Cenovus Energy Inc | BUY | 736 @ CAD 12.0708 | CAD 8,884 | The ETF bought 736 new shares of CVE.TO (Cenovus Energy Inc). The shares were bought for an average price of 12.0708 compared to the previous average buy price of 12.148. This is -0.6% lower than average price of previous purchases of CVE.TO. |
| NTNX - Nutanix Inc | BUY | 144 @ USD 61.63 | USD 8,875 | The ETF bought 144 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 61.63 compared to the previous average buy price of 64.468. This is -4.4% lower than average price of previous purchases of NTNX. |
| 8308.T - Resona Holdings, Inc. | BUY | 1,200 @ JPY 7.37238 | JPY 8,847 | The ETF bought 1200 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 7.37238 compared to the previous average buy price of 7.71967. This is -4.5% lower than average price of previous purchases of 8308.T. |
| 9020.T - East Japan Railway Company | BUY | 400 @ JPY 22.0855 | JPY 8,834 | The ETF bought 400 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 22.0855 compared to the previous average buy price of 20.7796. This is 6.3% higher than average price of previous purchases of 9020.T. |
| 1812.T - Kajima Corporation | BUY | 400 @ JPY 22.0574 | JPY 8,823 | The ETF bought 400 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 22.0574 compared to the previous average buy price of 20.5584. This is 7.3% higher than average price of previous purchases of 1812.T. |
| ESS - Essex Property Trust Inc | BUY | 32 @ USD 275.29 | USD 8,809 | The ETF bought 32 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 275.29 compared to the previous average buy price of 279.482. This is -1.5% lower than average price of previous purchases of ESS. |
| 8604.T - Nomura Holdings, Inc. | BUY | 1,600 @ JPY 5.50063 | JPY 8,801 | The ETF bought 1600 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 5.50063 compared to the previous average buy price of 5.72731. This is -4.0% lower than average price of previous purchases of 8604.T. |
| FAB - Fusion Antibodies PLC | BUY | 2,360 @ AED 3.70804 | AED 8,751 | The ETF bought 2360 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 3.70804 compared to the previous average buy price of 3.68141. This is 0.7% higher than average price of previous purchases of FAB. |
| CHRW - CH Robinson Worldwide Inc | BUY | 96 @ USD 91.14 | USD 8,749 | The ETF bought 96 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 91.14 compared to the previous average buy price of 94.3039. This is -3.4% lower than average price of previous purchases of CHRW. |
| PHIA.AS - Koninklijke Philips NV | BUY | 368 @ EUR 23.768 | EUR 8,747 | The ETF bought 368 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 23.768 compared to the previous average buy price of 24.2515. This is -2.0% lower than average price of previous purchases of PHIA.AS. |
| 4661.T - Oriental Land Co., Ltd. | BUY | 400 @ JPY 21.5722 | JPY 8,629 | The ETF bought 400 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 21.5722 compared to the previous average buy price of 21.0106. This is 2.7% higher than average price of previous purchases of 4661.T. |
| SEIC - SEI Investments Company | BUY | 120 @ USD 71.66 | USD 8,599 | The ETF bought 120 new shares of SEIC (SEI Investments Company). The shares were bought for an average price of 71.66 compared to the previous average buy price of 72.6946. This is -1.4% lower than average price of previous purchases of SEIC. |
| PINS - Pinterest Inc | BUY | 340 @ USD 25.26 | USD 8,588 | The ETF bought 340 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 25.26 compared to the previous average buy price of 28.5687. This is -11.6% lower than average price of previous purchases of PINS. |
| ULTA - Ulta Beauty Inc | BUY | 24 @ USD 357.75 | USD 8,586 | The ETF bought 24 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 357.75 compared to the previous average buy price of 352.493. This is 1.5% higher than average price of previous purchases of ULTA. |
| AGN.AS - Aegon Ltd | BUY | 1,404 @ EUR 6.11111 | EUR 8,580 | The ETF bought 1404 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.11111 compared to the previous average buy price of 6.06131. This is 0.8% higher than average price of previous purchases of AGN.AS. |
| LKQ - LKQ Corporation | BUY | 204 @ USD 42.03 | USD 8,574 | The ETF bought 204 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 42.03 compared to the previous average buy price of 41.5708. This is 1.1% higher than average price of previous purchases of LKQ. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 2,800 @ MYR 3.05842 | MYR 8,564 | The ETF bought 2800 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.05842 compared to the previous average buy price of 3.00437. This is 1.8% higher than average price of previous purchases of TENAGA.KL. |
| CAG - ConAgra Foods Inc | BUY | 336 @ USD 25.33 | USD 8,511 | The ETF bought 336 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 25.33 compared to the previous average buy price of 25.9232. This is -2.3% lower than average price of previous purchases of CAG. |
| SHB-A.ST - | BUY | 724 @ SEK 11.717 | SEK 8,483 | The ETF bought 724 new shares of SHB-A.ST (). The shares were bought for an average price of 11.717 compared to the previous average buy price of 11.5689. This is 1.3% higher than average price of previous purchases of SHB-A.ST. |
| PUB.PA - Publicis Groupe SA | BUY | 88 @ EUR 96.2976 | EUR 8,474 | The ETF bought 88 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 96.2976 compared to the previous average buy price of 93.9365. This is 2.5% higher than average price of previous purchases of PUB.PA. |
| MRK.DE - Merck KGaA | BUY | 64 @ EUR 132.404 | EUR 8,474 | The ETF bought 64 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 132.404 compared to the previous average buy price of 135.123. This is -2.0% lower than average price of previous purchases of MRK.DE. |
| ON - ON Semiconductor Corporation | BUY | 244 @ USD 34.64 | USD 8,452 | The ETF bought 244 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 34.64 compared to the previous average buy price of 38.0552. This is -9.0% lower than average price of previous purchases of ON. |
| J - Jacobs Solutions Inc. | BUY | 72 @ USD 117.22 | USD 8,440 | The ETF bought 72 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 117.22 compared to the previous average buy price of 117.997. This is -0.7% lower than average price of previous purchases of J. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 84 @ GBP 100.469 | GBP 8,439 | The ETF bought 84 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 100.469 compared to the previous average buy price of 104.655. This is -4.0% lower than average price of previous purchases of IHG.L. |
| BAER.SW - | BUY | 140 @ CHF 60.1988 | CHF 8,428 | The ETF bought 140 new shares of BAER.SW (). The shares were bought for an average price of 60.1988 compared to the previous average buy price of 63.2847. This is -4.9% lower than average price of previous purchases of BAER.SW. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 616 @ USD 13.65 | USD 8,408 | The ETF bought 616 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 13.65 compared to the previous average buy price of 14.5291. This is -6.1% lower than average price of previous purchases of TEVA. |
| SJM - JM Smucker Company | BUY | 72 @ USD 116.44 | USD 8,384 | The ETF bought 72 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 116.44 compared to the previous average buy price of 114.19. This is 2.0% higher than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 72 @ USD 116.44 | USD 8,384 | The ETF bought 72 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 116.44 compared to the previous average buy price of 114.19. This is 2.0% higher than average price of previous purchases of SJM. |
| CPALL.R.BK - CP ALL NON-VOTING DR PCL | BUY | 5,600 @ THB 1.49388 | THB 8,366 | The ETF bought 5600 new shares of CPALL.R.BK (CP ALL NON-VOTING DR PCL). The shares were bought for an average price of 1.49388 compared to the previous average buy price of 1.4772. This is 1.1% higher than average price of previous purchases of CPALL.R.BK. |
| 5401.T - Nippon Steel Corporation | BUY | 400 @ JPY 20.9042 | JPY 8,362 | The ETF bought 400 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 20.9042 compared to the previous average buy price of 21.2415. This is -1.6% lower than average price of previous purchases of 5401.T. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 400 @ JPY 20.8199 | JPY 8,328 | The ETF bought 400 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 20.8199 compared to the previous average buy price of 20.832. This is -0.1% lower than average price of previous purchases of 2802.T. |
| 992.HK - LENOVO GROUP LTD | BUY | 8,000 @ HKD 1.04071 | HKD 8,326 | The ETF bought 8000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.04071 compared to the previous average buy price of 1.22098. This is -14.8% lower than average price of previous purchases of 992.HK. |
| SMCI - Super Micro Computer Inc | BUY | 264 @ USD 31.505 | USD 8,317 | The ETF bought 264 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 31.505 compared to the previous average buy price of 35.4139. This is -11.0% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 264 @ USD 31.505 | USD 8,317 | The ETF bought 264 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 31.505 compared to the previous average buy price of 35.4139. This is -11.0% lower than average price of previous purchases of SMCI. |
| IBKR - Interactive Brokers Group Inc | BUY | 52 @ USD 159.52 | USD 8,295 | The ETF bought 52 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 159.52 compared to the previous average buy price of 166.637. This is -4.3% lower than average price of previous purchases of IBKR. |
| ZM - Zoom Video Communications Inc | BUY | 116 @ USD 71.49 | USD 8,293 | The ETF bought 116 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 71.49 compared to the previous average buy price of 71.9094. This is -0.6% lower than average price of previous purchases of ZM. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | BUY | 400 @ JPY 20.7003 | JPY 8,280 | The ETF bought 400 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 20.7003 compared to the previous average buy price of 19.8894. This is 4.1% higher than average price of previous purchases of 5713.T. |
| 9022.T - Central Japan Railway Company | BUY | 400 @ JPY 20.6476 | JPY 8,259 | The ETF bought 400 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 20.6476 compared to the previous average buy price of 20.0882. This is 2.8% higher than average price of previous purchases of 9022.T. |
| SBK.JO - | BUY | 692 @ ZAR 11.9221 | ZAR 8,250 | The ETF bought 692 new shares of SBK.JO (). The shares were bought for an average price of 11.9221 compared to the previous average buy price of 11.773. This is 1.3% higher than average price of previous purchases of SBK.JO. |
| AKAM - Akamai Technologies Inc | BUY | 112 @ USD 73.46 | USD 8,228 | The ETF bought 112 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 73.46 compared to the previous average buy price of 76.4527. This is -3.9% lower than average price of previous purchases of AKAM. |
| SY1.DE - Symrise AG | BUY | 76 @ EUR 108.193 | EUR 8,223 | The ETF bought 76 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 108.193 compared to the previous average buy price of 104.026. This is 4.0% higher than average price of previous purchases of SY1.DE. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 92 @ USD 89.31 | USD 8,217 | The ETF bought 92 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 89.31 compared to the previous average buy price of 85.0012. This is 5.1% higher than average price of previous purchases of CCEP. |
| BAX - Baxter International Inc | BUY | 284 @ USD 28.89 | USD 8,205 | The ETF bought 284 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 28.89 compared to the previous average buy price of 30.9226. This is -6.6% lower than average price of previous purchases of BAX. |
| EAND - | BUY | 1,732 @ AED 4.72625 | AED 8,186 | The ETF bought 1732 new shares of EAND (). The shares were bought for an average price of 4.72625 compared to the previous average buy price of 4.57059. This is 3.4% higher than average price of previous purchases of EAND. |
| BAH - Booz Allen Hamilton Holding | BUY | 72 @ USD 113.68 | USD 8,185 | The ETF bought 72 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 113.68 compared to the previous average buy price of 109.841. This is 3.5% higher than average price of previous purchases of BAH. |
| GFI.JO - | BUY | 340 @ ZAR 24.068 | ZAR 8,183 | The ETF bought 340 new shares of GFI.JO (). The shares were bought for an average price of 24.068 compared to the previous average buy price of 22.0109. This is 9.3% higher than average price of previous purchases of GFI.JO. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 140 @ EUR 58.3416 | EUR 8,168 | The ETF bought 140 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 58.3416 compared to the previous average buy price of 56.1135. This is 4.0% higher than average price of previous purchases of ACS.MC. |
| BAP - Credicorp Ltd | BUY | 44 @ USD 185.13 | USD 8,146 | The ETF bought 44 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 185.13 compared to the previous average buy price of 181.456. This is 2.0% higher than average price of previous purchases of BAP. |
| BAM.TO - Brookfield Asset Management Ltd | BUY | 168 @ CAD 48.4272 | CAD 8,136 | The ETF bought 168 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 48.4272 compared to the previous average buy price of 47.1211. This is 2.8% higher than average price of previous purchases of BAM.TO. |
| SGE.L - Sage Group PLC | BUY | 524 @ GBP 15.5097 | GBP 8,127 | The ETF bought 524 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 15.5097 compared to the previous average buy price of 15.1434. This is 2.4% higher than average price of previous purchases of SGE.L. |
| FMG.AX - | BUY | 844 @ AUD 9.6078 | AUD 8,109 | The ETF bought 844 new shares of FMG.AX (). The shares were bought for an average price of 9.6078 compared to the previous average buy price of 9.61214. This is 0.0% lower than average price of previous purchases of FMG.AX. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 244 @ KRW 33.2288 | KRW 8,108 | The ETF bought 244 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 33.2288 compared to the previous average buy price of 31.7395. This is 4.7% higher than average price of previous purchases of 055550.KS. |
| WSO - Watsco Inc | BUY | 16 @ USD 506.66 | USD 8,107 | The ETF bought 16 new shares of WSO (Watsco Inc). The shares were bought for an average price of 506.66 compared to the previous average buy price of 500.305. This is 1.3% higher than average price of previous purchases of WSO. |
| DKNG - DraftKings Inc | BUY | 240 @ USD 33.61 | USD 8,066 | The ETF bought 240 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 33.61 compared to the previous average buy price of 35.359. This is -4.9% lower than average price of previous purchases of DKNG. |
| TW - Taylor Wimpey PLC | BUY | 60 @ USD 134.38 | USD 8,063 | The ETF bought 60 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 134.38 compared to the previous average buy price of 132.861. This is 1.1% higher than average price of previous purchases of TW. |
| KRZ.IR - Kerry Group PLC | BUY | 76 @ EUR 106.014 | EUR 8,057 | The ETF bought 76 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 106.014 compared to the previous average buy price of 103.076. This is 2.9% higher than average price of previous purchases of KRZ.IR. |
| UCB.BR - UCB SA | BUY | 52 @ EUR 154.707 | EUR 8,045 | The ETF bought 52 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 154.707 compared to the previous average buy price of 170.297. This is -9.2% lower than average price of previous purchases of UCB.BR. |
| SAB.MC - Banco de Sabadell SA | BUY | 2,856 @ EUR 2.81265 | EUR 8,033 | The ETF bought 2856 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.81265 compared to the previous average buy price of 2.72666. This is 3.2% higher than average price of previous purchases of SAB.MC. |
| WDC - Western Digital Corporation | BUY | 220 @ USD 36.51 | USD 8,032 | The ETF bought 220 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 36.51 compared to the previous average buy price of 37.7213. This is -3.2% lower than average price of previous purchases of WDC. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 16,000 @ HKD 0.501037 | HKD 8,017 | The ETF bought 16000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.501037 compared to the previous average buy price of 0.512918. This is -2.3% lower than average price of previous purchases of 386.HK. |
| 7936.T - ASICS Corporation | BUY | 400 @ JPY 20.0288 | JPY 8,012 | The ETF bought 400 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 20.0288 compared to the previous average buy price of 20.648. This is -3.0% lower than average price of previous purchases of 7936.T. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 2,000 @ HKD 3.99928 | HKD 7,999 | The ETF bought 2000 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 3.99928 compared to the previous average buy price of 4.00603. This is -0.2% lower than average price of previous purchases of 1088.HK. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 4,000 @ HKD 1.99642 | HKD 7,986 | The ETF bought 4000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 1.99642 compared to the previous average buy price of 2.08171. This is -4.1% lower than average price of previous purchases of 175.HK. |
| KNEBV.HE - Kone Oyj | BUY | 136 @ EUR 58.6821 | EUR 7,981 | The ETF bought 136 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 58.6821 compared to the previous average buy price of 56.1133. This is 4.6% higher than average price of previous purchases of KNEBV.HE. |
| TER - Teradyne Inc | BUY | 112 @ USD 71.25 | USD 7,980 | The ETF bought 112 new shares of TER (Teradyne Inc). The shares were bought for an average price of 71.25 compared to the previous average buy price of 79.9838. This is -10.9% lower than average price of previous purchases of TER. |
| STMPA.PA - STMicroelectronics NV | BUY | 392 @ EUR 20.3514 | EUR 7,978 | The ETF bought 392 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 20.3514 compared to the previous average buy price of 21.252. This is -4.2% lower than average price of previous purchases of STMPA.PA. |
| UTHR - United Therapeutics Corporation | BUY | 28 @ USD 284.73 | USD 7,972 | The ETF bought 28 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 284.73 compared to the previous average buy price of 295.49. This is -3.6% lower than average price of previous purchases of UTHR. |
| JNPR - Juniper Networks Inc | BUY | 232 @ USD 34.33 | USD 7,965 | The ETF bought 232 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 34.33 compared to the previous average buy price of 35.1428. This is -2.3% lower than average price of previous purchases of JNPR. |
| BLDR - Builders FirstSource Inc | BUY | 68 @ USD 116.94 | USD 7,952 | The ETF bought 68 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 116.94 compared to the previous average buy price of 123.15. This is -5.0% lower than average price of previous purchases of BLDR. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 32 @ KRW 248.423 | KRW 7,950 | The ETF bought 32 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 248.423 compared to the previous average buy price of 247.784. This is 0.3% higher than average price of previous purchases of 000810.KS. |
| AENA.MC - Aena SME SA | BUY | 32 @ EUR 247.441 | EUR 7,918 | The ETF bought 32 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 247.441 compared to the previous average buy price of 233.695. This is 5.9% higher than average price of previous purchases of AENA.MC. |
| DOCU - DocuSign Inc | BUY | 104 @ USD 75.42 | USD 7,844 | The ETF bought 104 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 75.42 compared to the previous average buy price of 77.1208. This is -2.2% lower than average price of previous purchases of DOCU. |
| 8591.T - ORIX Corporation | BUY | 400 @ JPY 19.5999 | JPY 7,840 | The ETF bought 400 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 19.5999 compared to the previous average buy price of 19.8145. This is -1.1% lower than average price of previous purchases of 8591.T. |
| CCK - Crown Holdings Inc | BUY | 92 @ USD 85.14 | USD 7,833 | The ETF bought 92 new shares of CCK (Crown Holdings Inc). The shares were bought for an average price of 85.14 compared to the previous average buy price of 85.3691. This is -0.3% lower than average price of previous purchases of CCK. |
| HOLX - Hologic Inc | BUY | 136 @ USD 57.56 | USD 7,828 | The ETF bought 136 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 57.56 compared to the previous average buy price of 59.7997. This is -3.7% lower than average price of previous purchases of HOLX. |
| CYBR - RIZETFCYBRIMETFP | BUY | 24 @ USD 325.84 | USD 7,820 | The ETF bought 24 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 325.84 compared to the previous average buy price of 336.447. This is -3.2% lower than average price of previous purchases of CYBR. |
| TWLO - Twilio Inc | BUY | 92 @ USD 84.97 | USD 7,817 | The ETF bought 92 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 84.97 compared to the previous average buy price of 91.9771. This is -7.6% lower than average price of previous purchases of TWLO. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 132 @ USD 59.17 | USD 7,810 | The ETF bought 132 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 59.17 compared to the previous average buy price of 63.1833. This is -6.4% lower than average price of previous purchases of BMRN. |
| RS - Reliance Steel & Aluminum Co | BUY | 28 @ USD 277.62 | USD 7,773 | The ETF bought 28 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 277.62 compared to the previous average buy price of 278.08. This is -0.2% lower than average price of previous purchases of RS. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 8,000 @ HKD 0.969873 | HKD 7,759 | The ETF bought 8000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 0.969873 compared to the previous average buy price of 0.983874. This is -1.4% lower than average price of previous purchases of 135.HK. |
| 8795.T - T&D Holdings, Inc. | BUY | 400 @ JPY 19.396 | JPY 7,758 | The ETF bought 400 new shares of 8795.T (T&D Holdings, Inc.). The shares were bought for an average price of 19.396 compared to the previous average buy price of 19.6785. This is -1.4% lower than average price of previous purchases of 8795.T. |
| TAP - Molson Coors Brewing Co Class B | BUY | 132 @ USD 58.75 | USD 7,755 | The ETF bought 132 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 58.75 compared to the previous average buy price of 60.1101. This is -2.3% lower than average price of previous purchases of TAP. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 1,200 @ HKD 6.4465 | HKD 7,736 | The ETF bought 1200 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 6.4465 compared to the previous average buy price of 6.94631. This is -7.2% lower than average price of previous purchases of 1024.HK. |
| MOH - MOH | BUY | 24 @ USD 322.19 | USD 7,733 | The ETF bought 24 new shares of MOH (MOH). The shares were bought for an average price of 322.19 compared to the previous average buy price of 331.523. This is -2.8% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 24 @ USD 322.19 | USD 7,733 | The ETF bought 24 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 322.19 compared to the previous average buy price of 331.523. This is -2.8% lower than average price of previous purchases of MOH. |
| KPN.AS - Koninklijke KPN NV | BUY | 1,676 @ EUR 4.60717 | EUR 7,722 | The ETF bought 1676 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.60717 compared to the previous average buy price of 4.26071. This is 8.1% higher than average price of previous purchases of KPN.AS. |
| POLI.TA - | BUY | 532 @ ILS 14.512 | ILS 7,720 | The ETF bought 532 new shares of POLI.TA (). The shares were bought for an average price of 14.512 compared to the previous average buy price of 13.8116. This is 5.1% higher than average price of previous purchases of POLI.TA. |
| FNF - Fidelity National Financial Inc | BUY | 124 @ USD 61.81 | USD 7,664 | The ETF bought 124 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 61.81 compared to the previous average buy price of 61.7625. This is 0.1% higher than average price of previous purchases of FNF. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 1,200 @ JPY 6.37815 | JPY 7,654 | The ETF bought 1200 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 6.37815 compared to the previous average buy price of 6.4179. This is -0.6% lower than average price of previous purchases of 8601.T. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 35,200 @ IDR 0.216345 | IDR 7,615 | The ETF bought 35200 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.216345 compared to the previous average buy price of 0.221652. This is -2.4% lower than average price of previous purchases of BBRI.JK. |
| LVS - Las Vegas Sands Corp | BUY | 232 @ USD 32.77 | USD 7,603 | The ETF bought 232 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 32.77 compared to the previous average buy price of 36.4158. This is -10.0% lower than average price of previous purchases of LVS. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 1,600 @ HKD 4.72057 | HKD 7,553 | The ETF bought 1600 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 4.72057 compared to the previous average buy price of 4.57519. This is 3.2% higher than average price of previous purchases of 9633.HK. |
| 6869.T - Sysmex Corporation | BUY | 400 @ JPY 18.8687 | JPY 7,547 | The ETF bought 400 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 18.8687 compared to the previous average buy price of 18.6994. This is 0.9% higher than average price of previous purchases of 6869.T. |
| FSV.TO - FirstService Corp | BUY | 44 @ CAD 171.513 | CAD 7,547 | The ETF bought 44 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 171.513 compared to the previous average buy price of 166.029. This is 3.3% higher than average price of previous purchases of FSV.TO. |
| GGG - Graco Inc | BUY | 96 @ USD 78.58 | USD 7,544 | The ETF bought 96 new shares of GGG (Graco Inc). The shares were bought for an average price of 78.58 compared to the previous average buy price of 80.4208. This is -2.3% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 96 @ USD 78.58 | USD 7,544 | The ETF bought 96 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 78.58 compared to the previous average buy price of 80.4208. This is -2.3% lower than average price of previous purchases of GGG. |
| ALGN - Align Technology Inc | BUY | 44 @ USD 171.41 | USD 7,542 | The ETF bought 44 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 171.41 compared to the previous average buy price of 162.018. This is 5.8% higher than average price of previous purchases of ALGN. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 2,000 @ HKD 3.76744 | HKD 7,535 | The ETF bought 2000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 3.76744 compared to the previous average buy price of 3.80481. This is -1.0% lower than average price of previous purchases of 2388.HK. |
| GLPI - Gaming & Leisure Properties | BUY | 152 @ USD 49.52 | USD 7,527 | The ETF bought 152 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 49.52 compared to the previous average buy price of 48.5946. This is 1.9% higher than average price of previous purchases of GLPI. |
| PSTG - Pure Storage Inc | BUY | 180 @ USD 41.75 | USD 7,515 | The ETF bought 180 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 41.75 compared to the previous average buy price of 44.2051. This is -5.6% lower than average price of previous purchases of PSTG. |
| EVO.ST - | BUY | 88 @ SEK 85.2957 | SEK 7,506 | The ETF bought 88 new shares of EVO.ST (). The shares were bought for an average price of 85.2957 compared to the previous average buy price of 78.0099. This is 9.3% higher than average price of previous purchases of EVO.ST. |
| SAAB-B.ST - | BUY | 164 @ SEK 45.6289 | SEK 7,483 | The ETF bought 164 new shares of SAAB-B.ST (). The shares were bought for an average price of 45.6289 compared to the previous average buy price of 39.8857. This is 14.4% higher than average price of previous purchases of SAAB-B.ST. |
| MTX.DE - MTU Aero Engines AG | BUY | 24 @ EUR 311.231 | EUR 7,470 | The ETF bought 24 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 311.231 compared to the previous average buy price of 327.969. This is -5.1% lower than average price of previous purchases of MTX.DE. |
| KER.PA - Kering SA | BUY | 40 @ EUR 186.693 | EUR 7,468 | The ETF bought 40 new shares of KER.PA (Kering SA). The shares were bought for an average price of 186.693 compared to the previous average buy price of 210.574. This is -11.3% lower than average price of previous purchases of KER.PA. |
| 4503.T - Astellas Pharma Inc. | BUY | 800 @ JPY 9.33062 | JPY 7,464 | The ETF bought 800 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 9.33062 compared to the previous average buy price of 9.37523. This is -0.5% lower than average price of previous purchases of 4503.T. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 800 @ JPY 9.31655 | JPY 7,453 | The ETF bought 800 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 9.31655 compared to the previous average buy price of 9.6307. This is -3.3% lower than average price of previous purchases of 6178.T. |
| BBY - Balfour Beatty plc | BUY | 120 @ USD 61.97 | USD 7,436 | The ETF bought 120 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 61.97 compared to the previous average buy price of 65.7749. This is -5.8% lower than average price of previous purchases of BBY. |
| RPM - RPM International Inc | BUY | 72 @ USD 103.15 | USD 7,427 | The ETF bought 72 new shares of RPM (RPM International Inc). The shares were bought for an average price of 103.15 compared to the previous average buy price of 109.357. This is -5.7% lower than average price of previous purchases of RPM. |
| KIM - Kimco Realty Corporation | BUY | 360 @ USD 20.59 | USD 7,412 | The ETF bought 360 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.59 compared to the previous average buy price of 20.2402. This is 1.7% higher than average price of previous purchases of KIM. |
| X.TO - TMX Group Limited | BUY | 200 @ CAD 36.9401 | CAD 7,388 | The ETF bought 200 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 36.9401 compared to the previous average buy price of 35.1987. This is 4.9% higher than average price of previous purchases of X.TO. |
| PTT.R.BK - PTT NON-VOTING DR PCL | BUY | 8,000 @ THB 0.923354 | THB 7,387 | The ETF bought 8000 new shares of PTT.R.BK (PTT NON-VOTING DR PCL). The shares were bought for an average price of 0.923354 compared to the previous average buy price of 0.895535. This is 3.1% higher than average price of previous purchases of PTT.R.BK. |
| POOL - Pool Corporation | BUY | 24 @ USD 306.25 | USD 7,350 | The ETF bought 24 new shares of POOL (Pool Corporation). The shares were bought for an average price of 306.25 compared to the previous average buy price of 316.323. This is -3.2% lower than average price of previous purchases of POOL. |
| ORG.AX - | BUY | 1,132 @ AUD 6.47524 | AUD 7,330 | The ETF bought 1132 new shares of ORG.AX (). The shares were bought for an average price of 6.47524 compared to the previous average buy price of 6.34492. This is 2.1% higher than average price of previous purchases of ORG.AX. |
| ABN.AS - ABN AMRO Bank NV | BUY | 356 @ EUR 20.4423 | EUR 7,277 | The ETF bought 356 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 20.4423 compared to the previous average buy price of 19.9696. This is 2.4% higher than average price of previous purchases of ABN.AS. |
| BG - Bunge Limited | BUY | 92 @ USD 78.96 | USD 7,264 | The ETF bought 92 new shares of BG (Bunge Limited). The shares were bought for an average price of 78.96 compared to the previous average buy price of 74.494. This is 6.0% higher than average price of previous purchases of BG. |
| ZBRA - Zebra Technologies Corporation | BUY | 32 @ USD 226.73 | USD 7,255 | The ETF bought 32 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 226.73 compared to the previous average buy price of 249.534. This is -9.1% lower than average price of previous purchases of ZBRA. |
| 9613.T - NTT DATA Group Corporation | BUY | 400 @ JPY 18.1304 | JPY 7,252 | The ETF bought 400 new shares of 9613.T (NTT DATA Group Corporation). The shares were bought for an average price of 18.1304 compared to the previous average buy price of 17.838. This is 1.6% higher than average price of previous purchases of 9613.T. |
| BALN.SW - | BUY | 32 @ CHF 226.477 | CHF 7,247 | The ETF bought 32 new shares of BALN.SW (). The shares were bought for an average price of 226.477 compared to the previous average buy price of 208.119. This is 8.8% higher than average price of previous purchases of BALN.SW. |
| CPI.JO - | BUY | 44 @ ZAR 164.354 | ZAR 7,232 | The ETF bought 44 new shares of CPI.JO (). The shares were bought for an average price of 164.354 compared to the previous average buy price of 157.359. This is 4.4% higher than average price of previous purchases of CPI.JO. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 372 @ EUR 19.398 | EUR 7,216 | The ETF bought 372 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 19.398 compared to the previous average buy price of 18.8495. This is 2.9% higher than average price of previous purchases of FBK.MI. |
| A17U.SI - | BUY | 3,600 @ SGD 2.00427 | SGD 7,215 | The ETF bought 3600 new shares of A17U.SI (). The shares were bought for an average price of 2.00427 compared to the previous average buy price of 1.92869. This is 3.9% higher than average price of previous purchases of A17U.SI. |
| 6160.HK - BEIGENE LTD | BUY | 400 @ HKD 17.9935 | HKD 7,197 | The ETF bought 400 new shares of 6160.HK (BEIGENE LTD). The shares were bought for an average price of 17.9935 compared to the previous average buy price of 18.6052. This is -3.3% lower than average price of previous purchases of 6160.HK. |
| ACM - Aecom Technology Corporation | BUY | 76 @ USD 94.36 | USD 7,171 | The ETF bought 76 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 94.36 compared to the previous average buy price of 93.224. This is 1.2% higher than average price of previous purchases of ACM. |
| 8113.T - Unicharm Corporation | BUY | 800 @ JPY 8.96147 | JPY 7,169 | The ETF bought 800 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 8.96147 compared to the previous average buy price of 8.26594. This is 8.4% higher than average price of previous purchases of 8113.T. |
| REG - Regency Centers Corporation | BUY | 100 @ USD 71.66 | USD 7,166 | The ETF bought 100 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 71.66 compared to the previous average buy price of 70.3395. This is 1.9% higher than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 100 @ USD 71.66 | USD 7,166 | The ETF bought 100 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 71.66 compared to the previous average buy price of 70.3395. This is 1.9% higher than average price of previous purchases of REG. |
| 005490.KS - POSCO | BUY | 40 @ KRW 179.006 | KRW 7,160 | The ETF bought 40 new shares of 005490.KS (POSCO). The shares were bought for an average price of 179.006 compared to the previous average buy price of 188.627. This is -5.1% lower than average price of previous purchases of 005490.KS. |
| TOST - Toast Inc | BUY | 208 @ USD 34.29 | USD 7,132 | The ETF bought 208 new shares of TOST (Toast Inc). The shares were bought for an average price of 34.29 compared to the previous average buy price of 33.5529. This is 2.2% higher than average price of previous purchases of TOST. |
| CCL.B.TO - | BUY | 144 @ CAD 49.4505 | CAD 7,121 | The ETF bought 144 new shares of CCL.B.TO (). The shares were bought for an average price of 49.4505 compared to the previous average buy price of 48.6336. This is 1.7% higher than average price of previous purchases of CCL.B.TO. |
| BAMI.MI - Banco BPM SpA | BUY | 676 @ EUR 10.5287 | EUR 7,117 | The ETF bought 676 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 10.5287 compared to the previous average buy price of 9.98703. This is 5.4% higher than average price of previous purchases of BAMI.MI. |
| 6988.T - Nitto Denko Corporation | BUY | 400 @ JPY 17.7542 | JPY 7,102 | The ETF bought 400 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 17.7542 compared to the previous average buy price of 18.0763. This is -1.8% lower than average price of previous purchases of 6988.T. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 740 @ EUR 9.57301 | EUR 7,084 | The ETF bought 740 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 9.57301 compared to the previous average buy price of 8.88897. This is 7.7% higher than average price of previous purchases of TRN.MI. |
| ALLE - Allegion PLC | BUY | 56 @ USD 126.35 | USD 7,076 | The ETF bought 56 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 126.35 compared to the previous average buy price of 125.298. This is 0.8% higher than average price of previous purchases of ALLE. |
| CSL - Carlisle Companies Incorporated | BUY | 20 @ USD 353.27 | USD 7,065 | The ETF bought 20 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 353.27 compared to the previous average buy price of 338.617. This is 4.3% higher than average price of previous purchases of CSL. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 4,000 @ HKD 1.762 | HKD 7,048 | The ETF bought 4000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 1.762 compared to the previous average buy price of 1.85624. This is -5.1% lower than average price of previous purchases of 2628.HK. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 2,000 @ HKD 3.52271 | HKD 7,045 | The ETF bought 2000 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.52271 compared to the previous average buy price of 3.3409. This is 5.4% higher than average price of previous purchases of 1109.HK. |
| LYB - LyondellBasell Industries NV | BUY | 124 @ USD 56.77 | USD 7,039 | The ETF bought 124 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 56.77 compared to the previous average buy price of 63.3836. This is -10.4% lower than average price of previous purchases of LYB. |
| TOU.TO - Tourmaline Oil Corp. | BUY | 156 @ CAD 45.105 | CAD 7,036 | The ETF bought 156 new shares of TOU.TO (Tourmaline Oil Corp.). The shares were bought for an average price of 45.105 compared to the previous average buy price of 43.8943. This is 2.8% higher than average price of previous purchases of TOU.TO. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 400 @ JPY 17.5784 | JPY 7,031 | The ETF bought 400 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 17.5784 compared to the previous average buy price of 16.1538. This is 8.8% higher than average price of previous purchases of 8802.T. |
| KEY.TO - Keyera Corp. | BUY | 232 @ CAD 30.2526 | CAD 7,019 | The ETF bought 232 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 30.2526 compared to the previous average buy price of 29.2683. This is 3.4% higher than average price of previous purchases of KEY.TO. |
| MDB - MongoDB | BUY | 44 @ USD 159.26 | USD 7,007 | The ETF bought 44 new shares of MDB (MongoDB). The shares were bought for an average price of 159.26 compared to the previous average buy price of 245.847. This is -35.2% lower than average price of previous purchases of MDB. |
| EG - Everest Group Ltd | BUY | 20 @ USD 349.93 | USD 6,999 | The ETF bought 20 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 349.93 compared to the previous average buy price of 349.75. This is 0.1% higher than average price of previous purchases of EG. |
| LAND.L - Land Securities Group PLC | BUY | 916 @ GBP 7.62911 | GBP 6,988 | The ETF bought 916 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 7.62911 compared to the previous average buy price of 7.01273. This is 8.8% higher than average price of previous purchases of LAND.L. |
| MPL.AX - | BUY | 2,444 @ AUD 2.85878 | AUD 6,987 | The ETF bought 2444 new shares of MPL.AX (). The shares were bought for an average price of 2.85878 compared to the previous average buy price of 2.74886. This is 4.0% higher than average price of previous purchases of MPL.AX. |
| INCY - Incyte Corporation | BUY | 120 @ USD 58.21 | USD 6,985 | The ETF bought 120 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 58.21 compared to the previous average buy price of 60.8438. This is -4.3% lower than average price of previous purchases of INCY. |
| HRL - Hormel Foods Corporation | BUY | 228 @ USD 30.58 | USD 6,972 | The ETF bought 228 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 30.58 compared to the previous average buy price of 29.9567. This is 2.1% higher than average price of previous purchases of HRL. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 12,000 @ HKD 0.580894 | HKD 6,971 | The ETF bought 12000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.580894 compared to the previous average buy price of 0.590284. This is -1.6% lower than average price of previous purchases of 1288.HK. |
| ENX.PA - Euronext NV | BUY | 44 @ EUR 158.112 | EUR 6,957 | The ETF bought 44 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 158.112 compared to the previous average buy price of 145.526. This is 8.6% higher than average price of previous purchases of ENX.PA. |
| FPH.NZ - | BUY | 348 @ NZD 19.961 | NZD 6,946 | The ETF bought 348 new shares of FPH.NZ (). The shares were bought for an average price of 19.961 compared to the previous average buy price of 19.2246. This is 3.8% higher than average price of previous purchases of FPH.NZ. |
| SOON.SW - | BUY | 24 @ CHF 289.164 | CHF 6,940 | The ETF bought 24 new shares of SOON.SW (). The shares were bought for an average price of 289.164 compared to the previous average buy price of 290.125. This is -0.3% lower than average price of previous purchases of SOON.SW. |
| 7270.T - Subaru Corporation | BUY | 400 @ JPY 17.3393 | JPY 6,936 | The ETF bought 400 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 17.3393 compared to the previous average buy price of 17.4751. This is -0.8% lower than average price of previous purchases of 7270.T. |
| PZU.WA - | BUY | 460 @ PLN 15.0385 | PLN 6,918 | The ETF bought 460 new shares of PZU.WA (). The shares were bought for an average price of 15.0385 compared to the previous average buy price of 14.2931. This is 5.2% higher than average price of previous purchases of PZU.WA. |
| PSON.L - Pearson PLC | BUY | 444 @ GBP 15.5163 | GBP 6,889 | The ETF bought 444 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 15.5163 compared to the previous average buy price of 15.5902. This is -0.5% lower than average price of previous purchases of PSON.L. |
| HLMA.L - Halma PLC | BUY | 196 @ GBP 35.1482 | GBP 6,889 | The ETF bought 196 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 35.1482 compared to the previous average buy price of 33.4368. This is 5.1% higher than average price of previous purchases of HLMA.L. |
| AUTO.L - Auto Trader Group plc | BUY | 652 @ GBP 10.5656 | GBP 6,889 | The ETF bought 652 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 10.5656 compared to the previous average buy price of 9.77086. This is 8.1% higher than average price of previous purchases of AUTO.L. |
| FCNCA - First Citizens BancShares Inc | BUY | 4 @ USD 1716.62 | USD 6,866 | The ETF bought 4 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1716.62 compared to the previous average buy price of 1715.01. This is 0.1% higher than average price of previous purchases of FCNCA. |
| HEI - Heico Corporation | BUY | 28 @ USD 244.74 | USD 6,853 | The ETF bought 28 new shares of HEI (Heico Corporation). The shares were bought for an average price of 244.74 compared to the previous average buy price of 252.827. This is -3.2% lower than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 28 @ USD 244.74 | USD 6,853 | The ETF bought 28 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 244.74 compared to the previous average buy price of 252.827. This is -3.2% lower than average price of previous purchases of HEI. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 396 @ EUR 17.2868 | EUR 6,846 | The ETF bought 396 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 17.2868 compared to the previous average buy price of 17.6156. This is -1.9% lower than average price of previous purchases of WRT1V.HE. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 400 @ JPY 17.1038 | JPY 6,842 | The ETF bought 400 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 17.1038 compared to the previous average buy price of 16.7972. This is 1.8% higher than average price of previous purchases of 4204.T. |
| FDS - FactSet Research Systems Inc | BUY | 16 @ USD 427.05 | USD 6,833 | The ETF bought 16 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 427.05 compared to the previous average buy price of 428.263. This is -0.3% lower than average price of previous purchases of FDS. |
| IPG - The Interpublic Group of Companies Inc | BUY | 284 @ USD 23.94 | USD 6,799 | The ETF bought 284 new shares of IPG (The Interpublic Group of Companies Inc). The shares were bought for an average price of 23.94 compared to the previous average buy price of 25.1272. This is -4.7% lower than average price of previous purchases of IPG. |
| AMH - American Homes 4 Rent | BUY | 184 @ USD 36.86 | USD 6,782 | The ETF bought 184 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 36.86 compared to the previous average buy price of 35.3893. This is 4.2% higher than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 184 @ USD 36.86 | USD 6,782 | The ETF bought 184 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 36.86 compared to the previous average buy price of 35.3893. This is 4.2% higher than average price of previous purchases of AMH. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 28 @ KRW 241.376 | KRW 6,759 | The ETF bought 28 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 241.376 compared to the previous average buy price of 230.307. This is 4.8% higher than average price of previous purchases of 373220.KS. |
| EL - Estee Lauder Companies Inc | BUY | 124 @ USD 54.47 | USD 6,754 | The ETF bought 124 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 54.47 compared to the previous average buy price of 59.5337. This is -8.5% lower than average price of previous purchases of EL. |
| REP.MC - Repsol SA | BUY | 576 @ EUR 11.7194 | EUR 6,750 | The ETF bought 576 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 11.7194 compared to the previous average buy price of 11.7846. This is -0.6% lower than average price of previous purchases of REP.MC. |
| PKG - Packaging Corp of America | BUY | 36 @ USD 187.19 | USD 6,739 | The ETF bought 36 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 187.19 compared to the previous average buy price of 209.528. This is -10.7% lower than average price of previous purchases of PKG. |
| CPT - Camden Property Trust | BUY | 60 @ USD 112.28 | USD 6,737 | The ETF bought 60 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 112.28 compared to the previous average buy price of 113.591. This is -1.2% lower than average price of previous purchases of CPT. |
| 8015.T - Toyota Tsusho Corporation | BUY | 400 @ JPY 16.8085 | JPY 6,723 | The ETF bought 400 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 16.8085 compared to the previous average buy price of 16.5514. This is 1.6% higher than average price of previous purchases of 8015.T. |
| JBHT - JB Hunt Transport Services Inc | BUY | 52 @ USD 129.23 | USD 6,720 | The ETF bought 52 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 129.23 compared to the previous average buy price of 141.078. This is -8.4% lower than average price of previous purchases of JBHT. |
| CPU.AX - | BUY | 276 @ AUD 24.3156 | AUD 6,711 | The ETF bought 276 new shares of CPU.AX (). The shares were bought for an average price of 24.3156 compared to the previous average buy price of 23.4009. This is 3.9% higher than average price of previous purchases of CPU.AX. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 88 @ EUR 76.23 | EUR 6,708 | The ETF bought 88 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 76.23 compared to the previous average buy price of 78.6919. This is -3.1% lower than average price of previous purchases of HEN3.DE. |
| NN.AS - NN Group NV | BUY | 116 @ EUR 57.7967 | EUR 6,704 | The ETF bought 116 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 57.7967 compared to the previous average buy price of 53.5568. This is 7.9% higher than average price of previous purchases of NN.AS. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 400 @ JPY 16.6432 | JPY 6,657 | The ETF bought 400 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 16.6432 compared to the previous average buy price of 15.3841. This is 8.2% higher than average price of previous purchases of 4507.T. |
| FSLR - First Solar Inc | BUY | 52 @ USD 127.98 | USD 6,655 | The ETF bought 52 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 127.98 compared to the previous average buy price of 128.274. This is -0.2% lower than average price of previous purchases of FSLR. |
| AFG - American Financial Group Inc | BUY | 52 @ USD 127.97 | USD 6,654 | The ETF bought 52 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 127.97 compared to the previous average buy price of 125.385. This is 2.1% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 52 @ USD 127.97 | USD 6,654 | The ETF bought 52 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 127.97 compared to the previous average buy price of 125.385. This is 2.1% higher than average price of previous purchases of AFG. |
| IMO.TO - Imperial Oil Ltd | BUY | 104 @ CAD 63.6832 | CAD 6,623 | The ETF bought 104 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 63.6832 compared to the previous average buy price of 64.8498. This is -1.8% lower than average price of previous purchases of IMO.TO. |
| STMN.SW - | BUY | 56 @ CHF 118.202 | CHF 6,619 | The ETF bought 56 new shares of STMN.SW (). The shares were bought for an average price of 118.202 compared to the previous average buy price of 119.988. This is -1.5% lower than average price of previous purchases of STMN.SW. |
| APTV - Aptiv PLC | BUY | 128 @ USD 51.71 | USD 6,619 | The ETF bought 128 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 51.71 compared to the previous average buy price of 55.2011. This is -6.3% lower than average price of previous purchases of APTV. |
| RO.SW - | BUY | 20 @ CHF 329.044 | CHF 6,581 | The ETF bought 20 new shares of RO.SW (). The shares were bought for an average price of 329.044 compared to the previous average buy price of 334.218. This is -1.5% lower than average price of previous purchases of RO.SW. |
| SKA-B.ST - | BUY | 304 @ SEK 21.6194 | SEK 6,572 | The ETF bought 304 new shares of SKA-B.ST (). The shares were bought for an average price of 21.6194 compared to the previous average buy price of 21.504. This is 0.5% higher than average price of previous purchases of SKA-B.ST. |
| EPI-A.ST - | BUY | 332 @ SEK 19.7323 | SEK 6,551 | The ETF bought 332 new shares of EPI-A.ST (). The shares were bought for an average price of 19.7323 compared to the previous average buy price of 19.3567. This is 1.9% higher than average price of previous purchases of EPI-A.ST. |
| BEKE - Ke Holdings Inc | BUY | 344 @ USD 19.03 | USD 6,546 | The ETF bought 344 new shares of BEKE (Ke Holdings Inc). The shares were bought for an average price of 19.03 compared to the previous average buy price of 20.1967. This is -5.8% lower than average price of previous purchases of BEKE. |
| BNR.DE - Brenntag SE | BUY | 104 @ EUR 62.8818 | EUR 6,540 | The ETF bought 104 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 62.8818 compared to the previous average buy price of 64.333. This is -2.3% lower than average price of previous purchases of BNR.DE. |
| VTRS - Viatris Inc | BUY | 864 @ USD 7.56 | USD 6,532 | The ETF bought 864 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 7.56 compared to the previous average buy price of 8.17099. This is -7.5% lower than average price of previous purchases of VTRS. |
| ONEX.TO - Onex Corp | BUY | 100 @ CAD 65.3119 | CAD 6,531 | The ETF bought 100 new shares of ONEX.TO (Onex Corp). The shares were bought for an average price of 65.3119 compared to the previous average buy price of 66.0274. This is -1.1% lower than average price of previous purchases of ONEX.TO. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 252 @ EUR 25.811 | EUR 6,504 | The ETF bought 252 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 25.811 compared to the previous average buy price of 27.017. This is -4.5% lower than average price of previous purchases of UPM.HE. |
| 259960.KS - KRAFTON INC | BUY | 24 @ KRW 270.623 | KRW 6,495 | The ETF bought 24 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 270.623 compared to the previous average buy price of 250.224. This is 8.2% higher than average price of previous purchases of 259960.KS. |
| BEI.DE - Beiersdorf AG | BUY | 48 @ EUR 135.241 | EUR 6,492 | The ETF bought 48 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 135.241 compared to the previous average buy price of 134.547. This is 0.5% higher than average price of previous purchases of BEI.DE. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 40 @ KRW 162.092 | KRW 6,484 | The ETF bought 40 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 162.092 compared to the previous average buy price of 146.888. This is 10.4% higher than average price of previous purchases of 009540.KS. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 80 @ EUR 81.0426 | EUR 6,483 | The ETF bought 80 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 81.0426 compared to the previous average buy price of 77.955. This is 4.0% higher than average price of previous purchases of URW.PA. |
| KMX - CarMax Inc | BUY | 100 @ USD 64.59 | USD 6,459 | The ETF bought 100 new shares of KMX (CarMax Inc). The shares were bought for an average price of 64.59 compared to the previous average buy price of 71.7705. This is -10.0% lower than average price of previous purchases of KMX. |
| 4911.T - Shiseido Company, Limited | BUY | 400 @ JPY 16.137 | JPY 6,455 | The ETF bought 400 new shares of 4911.T (Shiseido Company, Limited). The shares were bought for an average price of 16.137 compared to the previous average buy price of 17.7209. This is -8.9% lower than average price of previous purchases of 4911.T. |
| MT.AS - ArcelorMittal SA | BUY | 236 @ EUR 27.0369 | EUR 6,381 | The ETF bought 236 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 27.0369 compared to the previous average buy price of 27.7737. This is -2.7% lower than average price of previous purchases of MT.AS. |
| DT - Dynatrace Holdings LLC | BUY | 148 @ USD 43.1 | USD 6,379 | The ETF bought 148 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 43.1 compared to the previous average buy price of 55.588. This is -22.5% lower than average price of previous purchases of DT. |
| SGSN.SW - | BUY | 68 @ CHF 93.7862 | CHF 6,377 | The ETF bought 68 new shares of SGSN.SW (). The shares were bought for an average price of 93.7862 compared to the previous average buy price of 94.4779. This is -0.7% lower than average price of previous purchases of SGSN.SW. |
| STO.AX - | BUY | 1,764 @ AUD 3.59735 | AUD 6,346 | The ETF bought 1764 new shares of STO.AX (). The shares were bought for an average price of 3.59735 compared to the previous average buy price of 3.67418. This is -2.1% lower than average price of previous purchases of STO.AX. |
| TXT - Textron Inc | BUY | 96 @ USD 66.04 | USD 6,340 | The ETF bought 96 new shares of TXT (Textron Inc). The shares were bought for an average price of 66.04 compared to the previous average buy price of 67.9227. This is -2.8% lower than average price of previous purchases of TXT. |
| MONC.MI - Moncler SpA | BUY | 104 @ EUR 60.9522 | EUR 6,339 | The ETF bought 104 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 60.9522 compared to the previous average buy price of 61.6001. This is -1.1% lower than average price of previous purchases of MONC.MI. |
| EMA.TO - Emera Inc. | BUY | 144 @ CAD 43.9808 | CAD 6,333 | The ETF bought 144 new shares of EMA.TO (Emera Inc.). The shares were bought for an average price of 43.9808 compared to the previous average buy price of 41.8492. This is 5.1% higher than average price of previous purchases of EMA.TO. |
| DCC.L - | BUY | 96 @ GBP 65.9028 | GBP 6,327 | The ETF bought 96 new shares of DCC.L (). The shares were bought for an average price of 65.9028 compared to the previous average buy price of 64.2048. This is 2.6% higher than average price of previous purchases of DCC.L. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 548 @ EUR 11.5435 | EUR 6,326 | The ETF bought 548 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 11.5435 compared to the previous average buy price of 11.5519. This is -0.1% lower than average price of previous purchases of BIRG.IR. |
| HNR1.DE - Hannover Rueck SE | BUY | 20 @ EUR 315.544 | EUR 6,311 | The ETF bought 20 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 315.544 compared to the previous average buy price of 294.263. This is 7.2% higher than average price of previous purchases of HNR1.DE. |
| KGH.WA - | BUY | 208 @ PLN 30.2653 | PLN 6,295 | The ETF bought 208 new shares of KGH.WA (). The shares were bought for an average price of 30.2653 compared to the previous average buy price of 31.2363. This is -3.1% lower than average price of previous purchases of KGH.WA. |
| SHL.DE - Siemens Healthineers AG | BUY | 124 @ EUR 50.6913 | EUR 6,286 | The ETF bought 124 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 50.6913 compared to the previous average buy price of 51.8373. This is -2.2% lower than average price of previous purchases of SHL.DE. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 800 @ HKD 7.844 | HKD 6,275 | The ETF bought 800 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 7.844 compared to the previous average buy price of 7.58017. This is 3.5% higher than average price of previous purchases of 2688.HK. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 2,800 @ MYR 2.23936 | MYR 6,270 | The ETF bought 2800 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.23936 compared to the previous average buy price of 2.26661. This is -1.2% lower than average price of previous purchases of MAYBANK.KL. |
| ARX.TO - ARC Resources Ltd. | BUY | 316 @ CAD 19.8321 | CAD 6,267 | The ETF bought 316 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 19.8321 compared to the previous average buy price of 18.222. This is 8.8% higher than average price of previous purchases of ARX.TO. |
| ILMN - Illumina Inc | BUY | 88 @ USD 71.2 | USD 6,266 | The ETF bought 88 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 71.2 compared to the previous average buy price of 78.1063. This is -8.8% lower than average price of previous purchases of ILMN. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 800 @ JPY 7.8259 | JPY 6,261 | The ETF bought 800 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.8259 compared to the previous average buy price of 7.66902. This is 2.0% higher than average price of previous purchases of 7272.T. |
| RVTY - Revvity Inc. | BUY | 68 @ USD 91.82 | USD 6,244 | The ETF bought 68 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 91.82 compared to the previous average buy price of 101.594. This is -9.6% lower than average price of previous purchases of RVTY. |
| ORNBV.HE - Orion Oyj | BUY | 112 @ EUR 55.7083 | EUR 6,239 | The ETF bought 112 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 55.7083 compared to the previous average buy price of 56.9661. This is -2.2% lower than average price of previous purchases of ORNBV.HE. |
| KNIN.SW - | BUY | 28 @ CHF 222.148 | CHF 6,220 | The ETF bought 28 new shares of KNIN.SW (). The shares were bought for an average price of 222.148 compared to the previous average buy price of 222.481. This is -0.1% lower than average price of previous purchases of KNIN.SW. |
| BFB - | BUY | 184 @ USD 33.79 | USD 6,217 | The ETF bought 184 new shares of BFB (). The shares were bought for an average price of 33.79 compared to the previous average buy price of 34.0766. This is -0.8% lower than average price of previous purchases of BFB. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 152 @ KRW 40.6639 | KRW 6,181 | The ETF bought 152 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 40.6639 compared to the previous average buy price of 39.6656. This is 2.5% higher than average price of previous purchases of 086790.KS. |
| 4151.T - Kyowa Kirin Co., Ltd. | BUY | 400 @ JPY 15.4268 | JPY 6,171 | The ETF bought 400 new shares of 4151.T (Kyowa Kirin Co., Ltd.). The shares were bought for an average price of 15.4268 compared to the previous average buy price of 14.629. This is 5.5% higher than average price of previous purchases of 4151.T. |
| KRX.IR - Kingspan Group PLC | BUY | 76 @ EUR 80.3048 | EUR 6,103 | The ETF bought 76 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 80.3048 compared to the previous average buy price of 81.8012. This is -1.8% lower than average price of previous purchases of KRX.IR. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 4,000 @ HKD 1.51985 | HKD 6,079 | The ETF bought 4000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.51985 compared to the previous average buy price of 1.6848. This is -9.8% lower than average price of previous purchases of 268.HK. |
| INF.L - Informa PLC | BUY | 664 @ GBP 9.14699 | GBP 6,074 | The ETF bought 664 new shares of INF.L (Informa PLC). The shares were bought for an average price of 9.14699 compared to the previous average buy price of 9.27899. This is -1.4% lower than average price of previous purchases of INF.L. |
| PAYC - Paycom Soft | BUY | 28 @ USD 216.91 | USD 6,073 | The ETF bought 28 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 216.91 compared to the previous average buy price of 211.543. This is 2.5% higher than average price of previous purchases of PAYC. |
| VER.VI - Verbund AG | BUY | 80 @ EUR 75.7646 | EUR 6,061 | The ETF bought 80 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 75.7646 compared to the previous average buy price of 72.7581. This is 4.1% higher than average price of previous purchases of VER.VI. |
| 3659.T - NEXON Co., Ltd. | BUY | 400 @ JPY 15.1491 | JPY 6,060 | The ETF bought 400 new shares of 3659.T (NEXON Co., Ltd.). The shares were bought for an average price of 15.1491 compared to the previous average buy price of 14.0519. This is 7.8% higher than average price of previous purchases of 3659.T. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 400 @ JPY 15.1385 | JPY 6,055 | The ETF bought 400 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 15.1385 compared to the previous average buy price of 14.1262. This is 7.2% higher than average price of previous purchases of 2503.T. |
| 4689.T - LY Corporation | BUY | 1,600 @ JPY 3.78287 | JPY 6,053 | The ETF bought 1600 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 3.78287 compared to the previous average buy price of 3.52197. This is 7.4% higher than average price of previous purchases of 4689.T. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 36 @ KRW 168.082 | KRW 6,051 | The ETF bought 36 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 168.082 compared to the previous average buy price of 170.797. This is -1.6% lower than average price of previous purchases of 012330.KS. |
| TLC.AX - | BUY | 1,864 @ AUD 3.2408 | AUD 6,041 | The ETF bought 1864 new shares of TLC.AX (). The shares were bought for an average price of 3.2408 compared to the previous average buy price of 3.03091. This is 6.9% higher than average price of previous purchases of TLC.AX. |
| SUN.AX - | BUY | 492 @ AUD 12.2692 | AUD 6,036 | The ETF bought 492 new shares of SUN.AX (). The shares were bought for an average price of 12.2692 compared to the previous average buy price of 11.7738. This is 4.2% higher than average price of previous purchases of SUN.AX. |
| G1A.DE - GEA Group AG | BUY | 100 @ EUR 60.1009 | EUR 6,010 | The ETF bought 100 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 60.1009 compared to the previous average buy price of 59.008. This is 1.9% higher than average price of previous purchases of G1A.DE. |
| TLS.AX - | BUY | 2,128 @ AUD 2.82058 | AUD 6,002 | The ETF bought 2128 new shares of TLS.AX (). The shares were bought for an average price of 2.82058 compared to the previous average buy price of 2.67392. This is 5.5% higher than average price of previous purchases of TLS.AX. |
| COH.AX - | BUY | 36 @ AUD 166.179 | AUD 5,982 | The ETF bought 36 new shares of COH.AX (). The shares were bought for an average price of 166.179 compared to the previous average buy price of 161.46. This is 2.9% higher than average price of previous purchases of COH.AX. |
| AVTR - Avantor Inc | BUY | 396 @ USD 15.1 | USD 5,980 | The ETF bought 396 new shares of AVTR (Avantor Inc). The shares were bought for an average price of 15.1 compared to the previous average buy price of 15.6047. This is -3.2% lower than average price of previous purchases of AVTR. |
| FBIN - Fortune Brands Innovations Inc. | BUY | 116 @ USD 51.47 | USD 5,971 | The ETF bought 116 new shares of FBIN (Fortune Brands Innovations Inc.). The shares were bought for an average price of 51.47 compared to the previous average buy price of 55.8633. This is -7.9% lower than average price of previous purchases of FBIN. |
| DKS - Dick’s Sporting Goods Inc | BUY | 32 @ USD 185.54 | USD 5,937 | The ETF bought 32 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 185.54 compared to the previous average buy price of 190.93. This is -2.8% lower than average price of previous purchases of DKS. |
| DOC - Healthpeak Properties Inc | BUY | 316 @ USD 18.75 | USD 5,925 | The ETF bought 316 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 18.75 compared to the previous average buy price of 19.1323. This is -2.0% lower than average price of previous purchases of DOC. |
| EDP.LS - | BUY | 1,596 @ EUR 3.70594 | EUR 5,915 | The ETF bought 1596 new shares of EDP.LS (). The shares were bought for an average price of 3.70594 compared to the previous average buy price of 3.3813. This is 9.6% higher than average price of previous purchases of EDP.LS. |
| PRY.MI - Prysmian SpA | BUY | 116 @ EUR 50.9751 | EUR 5,913 | The ETF bought 116 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 50.9751 compared to the previous average buy price of 52.9458. This is -3.7% lower than average price of previous purchases of PRY.MI. |
| 6594.T - Nidec Corporation | BUY | 400 @ JPY 14.7307 | JPY 5,892 | The ETF bought 400 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 14.7307 compared to the previous average buy price of 15.7729. This is -6.6% lower than average price of previous purchases of 6594.T. |
| QIA.DE - QIAGEN NV | BUY | 144 @ EUR 40.8391 | EUR 5,881 | The ETF bought 144 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 40.8391 compared to the previous average buy price of 40.0142. This is 2.1% higher than average price of previous purchases of QIA.DE. |
| 857.HK - PETROCHINA LTD H | BUY | 8,000 @ HKD 0.730303 | HKD 5,842 | The ETF bought 8000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 0.730303 compared to the previous average buy price of 0.729138. This is 0.2% higher than average price of previous purchases of 857.HK. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 400 @ JPY 14.5901 | JPY 5,836 | The ETF bought 400 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 14.5901 compared to the previous average buy price of 15.4944. This is -5.8% lower than average price of previous purchases of 5802.T. |
| TEL2-B.ST - | BUY | 416 @ SEK 14.0138 | SEK 5,830 | The ETF bought 416 new shares of TEL2-B.ST (). The shares were bought for an average price of 14.0138 compared to the previous average buy price of 12.9659. This is 8.1% higher than average price of previous purchases of TEL2-B.ST. |
| AKZA.AS - Akzo Nobel NV | BUY | 100 @ EUR 58.2054 | EUR 5,821 | The ETF bought 100 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 58.2054 compared to the previous average buy price of 60.0797. This is -3.1% lower than average price of previous purchases of AKZA.AS. |
| NEM.DE - Nemetschek SE | BUY | 48 @ EUR 121.11 | EUR 5,813 | The ETF bought 48 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 121.11 compared to the previous average buy price of 116.781. This is 3.7% higher than average price of previous purchases of NEM.DE. |
| KESKOB.HE - | BUY | 260 @ EUR 22.3491 | EUR 5,811 | The ETF bought 260 new shares of KESKOB.HE (). The shares were bought for an average price of 22.3491 compared to the previous average buy price of 20.7703. This is 7.6% higher than average price of previous purchases of KESKOB.HE. |
| QSR.TO - Restaurant Brands International Inc | BUY | 92 @ CAD 63.0995 | CAD 5,805 | The ETF bought 92 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 63.0995 compared to the previous average buy price of 63.9642. This is -1.4% lower than average price of previous purchases of QSR.TO. |
| RTO.L - Rentokil Initial PLC | BUY | 1,252 @ GBP 4.63172 | GBP 5,799 | The ETF bought 1252 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 4.63172 compared to the previous average buy price of 4.37929. This is 5.8% higher than average price of previous purchases of RTO.L. |
| BSANTANDER.SN - | BUY | 96,908 @ CLP 0.0596377 | CLP 5,779 | The ETF bought 96908 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.0596377 compared to the previous average buy price of 0.055774. This is 6.9% higher than average price of previous purchases of BSANTANDER.SN. |
| 5876.TW - SCSB | BUY | 4,000 @ TWD 1.44201 | TWD 5,768 | The ETF bought 4000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.44201 compared to the previous average buy price of 1.37726. This is 4.7% higher than average price of previous purchases of 5876.TW. |
| ELS - Equity Lifestyle Properties Inc | BUY | 88 @ USD 65.32 | USD 5,748 | The ETF bought 88 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 65.32 compared to the previous average buy price of 65.4945. This is -0.3% lower than average price of previous purchases of ELS. |
| IAG.AX - | BUY | 1,140 @ AUD 5.0363 | AUD 5,741 | The ETF bought 1140 new shares of IAG.AX (). The shares were bought for an average price of 5.0363 compared to the previous average buy price of 4.75058. This is 6.0% higher than average price of previous purchases of IAG.AX. |
| CNA.L - Centrica PLC | BUY | 2,884 @ GBP 1.98899 | GBP 5,736 | The ETF bought 2884 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 1.98899 compared to the previous average buy price of 1.86681. This is 6.5% higher than average price of previous purchases of CNA.L. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 8,000 @ HKD 0.716135 | HKD 5,729 | The ETF bought 8000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 0.716135 compared to the previous average buy price of 0.656798. This is 9.0% higher than average price of previous purchases of 1093.HK. |
| SN.L - Smith & Nephew PLC | BUY | 440 @ GBP 13.0165 | GBP 5,727 | The ETF bought 440 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 13.0165 compared to the previous average buy price of 13.3506. This is -2.5% lower than average price of previous purchases of SN.L. |
| LOGN.SW - | BUY | 80 @ CHF 71.419 | CHF 5,714 | The ETF bought 80 new shares of LOGN.SW (). The shares were bought for an average price of 71.419 compared to the previous average buy price of 78.2562. This is -8.7% lower than average price of previous purchases of LOGN.SW. |
| SKF-B.ST - | BUY | 316 @ SEK 18.0058 | SEK 5,690 | The ETF bought 316 new shares of SKF-B.ST (). The shares were bought for an average price of 18.0058 compared to the previous average buy price of 19.2071. This is -6.3% lower than average price of previous purchases of SKF-B.ST. |
| 6479.T - MINEBEA MITSUMI Inc. | BUY | 400 @ JPY 14.2244 | JPY 5,690 | The ETF bought 400 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 14.2244 compared to the previous average buy price of 14.2371. This is -0.1% lower than average price of previous purchases of 6479.T. |
| NWSA - News Corp A | BUY | 220 @ USD 25.86 | USD 5,689 | The ETF bought 220 new shares of NWSA (News Corp A). The shares were bought for an average price of 25.86 compared to the previous average buy price of 26.1351. This is -1.1% lower than average price of previous purchases of NWSA. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 2,000 @ HKD 2.84007 | HKD 5,680 | The ETF bought 2000 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 2.84007 compared to the previous average buy price of 2.88184. This is -1.4% lower than average price of previous purchases of 914.HK. |
| NBIX - Neurocrine Biosciences Inc | BUY | 56 @ USD 101.38 | USD 5,677 | The ETF bought 56 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 101.38 compared to the previous average buy price of 100.111. This is 1.3% higher than average price of previous purchases of NBIX. |
| ABG.JO - | BUY | 624 @ ZAR 9.0891 | ZAR 5,672 | The ETF bought 624 new shares of ABG.JO (). The shares were bought for an average price of 9.0891 compared to the previous average buy price of 9.08209. This is 0.1% higher than average price of previous purchases of ABG.JO. |
| FME.DE - Fresenius Medical Care AG | BUY | 120 @ EUR 47.1954 | EUR 5,663 | The ETF bought 120 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 47.1954 compared to the previous average buy price of 47.5665. This is -0.8% lower than average price of previous purchases of FME.DE. |
| GFL.TO - Gfl Environmental Holdings Inc | BUY | 116 @ CAD 48.3623 | CAD 5,610 | The ETF bought 116 new shares of GFL.TO (Gfl Environmental Holdings Inc). The shares were bought for an average price of 48.3623 compared to the previous average buy price of 46.8959. This is 3.1% higher than average price of previous purchases of GFL.TO. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 72 @ USD 77.84 | USD 5,604 | The ETF bought 72 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 77.84 compared to the previous average buy price of 86.0165. This is -9.5% lower than average price of previous purchases of ARE. |
| SWKS - Skyworks Solutions Inc | BUY | 100 @ USD 55.98 | USD 5,598 | The ETF bought 100 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 55.98 compared to the previous average buy price of 60.1789. This is -7.0% lower than average price of previous purchases of SWKS. |
| UHS - Universal Health Services Inc | BUY | 32 @ USD 174.8 | USD 5,594 | The ETF bought 32 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 174.8 compared to the previous average buy price of 175.559. This is -0.4% lower than average price of previous purchases of UHS. |
| SHP.JO - | BUY | 372 @ ZAR 15.0347 | ZAR 5,593 | The ETF bought 372 new shares of SHP.JO (). The shares were bought for an average price of 15.0347 compared to the previous average buy price of 14.2499. This is 5.5% higher than average price of previous purchases of SHP.JO. |
| MRU.TO - Metro Inc. | BUY | 76 @ CAD 73.5632 | CAD 5,591 | The ETF bought 76 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 73.5632 compared to the previous average buy price of 68.5897. This is 7.3% higher than average price of previous purchases of MRU.TO. |
| 696.HK - TRAVELSKY TECHNOLOGY LTD H | BUY | 4,000 @ HKD 1.39621 | HKD 5,585 | The ETF bought 4000 new shares of 696.HK (TRAVELSKY TECHNOLOGY LTD H). The shares were bought for an average price of 1.39621 compared to the previous average buy price of 1.41331. This is -1.2% lower than average price of previous purchases of 696.HK. |
| BT.L - | BUY | 2,544 @ GBP 2.19279 | GBP 5,578 | The ETF bought 2544 new shares of BT.L (). The shares were bought for an average price of 2.19279 compared to the previous average buy price of 2.06644. This is 6.1% higher than average price of previous purchases of BT.L. |
| AKE.PA - Arkema SA | BUY | 80 @ EUR 69.6353 | EUR 5,571 | The ETF bought 80 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 69.6353 compared to the previous average buy price of 75.1282. This is -7.3% lower than average price of previous purchases of AKE.PA. |
| EMSN.SW - | BUY | 8 @ CHF 695.774 | CHF 5,566 | The ETF bought 8 new shares of EMSN.SW (). The shares were bought for an average price of 695.774 compared to the previous average buy price of 696.003. This is 0.0% lower than average price of previous purchases of EMSN.SW. |
| KGF.L - Kingfisher PLC | BUY | 1,564 @ GBP 3.55187 | GBP 5,555 | The ETF bought 1564 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.55187 compared to the previous average buy price of 3.28842. This is 8.0% higher than average price of previous purchases of KGF.L. |
| IOICORP.KL - IOI CORPORATION | BUY | 6,800 @ MYR 0.814521 | MYR 5,539 | The ETF bought 6800 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 0.814521 compared to the previous average buy price of 0.816679. This is -0.3% lower than average price of previous purchases of IOICORP.KL. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 4,000 @ HKD 1.38333 | HKD 5,533 | The ETF bought 4000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.38333 compared to the previous average buy price of 1.33546. This is 3.6% higher than average price of previous purchases of 6823.HK. |
| ENELAM.SN - | BUY | 58,732 @ CLP 0.0938017 | CLP 5,509 | The ETF bought 58732 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0938017 compared to the previous average buy price of 0.0924695. This is 1.4% higher than average price of previous purchases of ENELAM.SN. |
| CTC.A.TO - | BUY | 52 @ CAD 105.754 | CAD 5,499 | The ETF bought 52 new shares of CTC.A.TO (). The shares were bought for an average price of 105.754 compared to the previous average buy price of 102.788. This is 2.9% higher than average price of previous purchases of CTC.A.TO. |
| JKHY - Jack Henry & Associates Inc | BUY | 32 @ USD 171.83 | USD 5,499 | The ETF bought 32 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 171.83 compared to the previous average buy price of 174.069. This is -1.3% lower than average price of previous purchases of JKHY. |
| ENTG - Entegris Inc | BUY | 80 @ USD 68.73 | USD 5,498 | The ETF bought 80 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 68.73 compared to the previous average buy price of 87.1457. This is -21.1% lower than average price of previous purchases of ENTG. |
| IAG.TO - iA Financial Corporation Inc | BUY | 60 @ CAD 91.3343 | CAD 5,480 | The ETF bought 60 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 91.3343 compared to the previous average buy price of 88.9565. This is 2.7% higher than average price of previous purchases of IAG.TO. |
| CNH - CNH Industrial N.V. | BUY | 492 @ USD 11.12 | USD 5,471 | The ETF bought 492 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 11.12 compared to the previous average buy price of 11.8276. This is -6.0% lower than average price of previous purchases of CNH. |
| NST.AX - | BUY | 384 @ AUD 14.2302 | AUD 5,464 | The ETF bought 384 new shares of NST.AX (). The shares were bought for an average price of 14.2302 compared to the previous average buy price of 12.067. This is 17.9% higher than average price of previous purchases of NST.AX. |
| A5G.IR - AIB Group PLC | BUY | 876 @ EUR 6.22575 | EUR 5,454 | The ETF bought 876 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 6.22575 compared to the previous average buy price of 6.06217. This is 2.7% higher than average price of previous purchases of A5G.IR. |
| AOT.R.BK - AIRPORTS OF THAILAND NON-VOTING DR | BUY | 4,800 @ THB 1.13355 | THB 5,441 | The ETF bought 4800 new shares of AOT.R.BK (AIRPORTS OF THAILAND NON-VOTING DR). The shares were bought for an average price of 1.13355 compared to the previous average buy price of 1.12948. This is 0.4% higher than average price of previous purchases of AOT.R.BK. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 400 @ JPY 13.5951 | JPY 5,438 | The ETF bought 400 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 13.5951 compared to the previous average buy price of 13.9409. This is -2.5% lower than average price of previous purchases of 7912.T. |
| SUI - Sun Communities Inc | BUY | 44 @ USD 123.31 | USD 5,426 | The ETF bought 44 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 123.31 compared to the previous average buy price of 124.246. This is -0.8% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 44 @ USD 123.31 | USD 5,426 | The ETF bought 44 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 123.31 compared to the previous average buy price of 124.246. This is -0.8% lower than average price of previous purchases of SUI. |
| GIL.TO - Gildan Activewear Inc. | BUY | 132 @ CAD 41.0334 | CAD 5,416 | The ETF bought 132 new shares of GIL.TO (Gildan Activewear Inc.). The shares were bought for an average price of 41.0334 compared to the previous average buy price of 43.0885. This is -4.8% lower than average price of previous purchases of GIL.TO. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 1,200 @ HKD 4.5016 | HKD 5,402 | The ETF bought 1200 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 4.5016 compared to the previous average buy price of 4.51611. This is -0.3% lower than average price of previous purchases of 823.HK. |
| 3407.T - Asahi Kasei Corporation | BUY | 800 @ JPY 6.73956 | JPY 5,392 | The ETF bought 800 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 6.73956 compared to the previous average buy price of 6.80275. This is -0.9% lower than average price of previous purchases of 3407.T. |
| 1CO.FRA - | BUY | 80 @ EUR 67.3085 | EUR 5,385 | The ETF bought 80 new shares of 1CO.FRA (). The shares were bought for an average price of 67.3085 compared to the previous average buy price of 65.4247. This is 2.9% higher than average price of previous purchases of 1CO.FRA. |
| RPRX - Royalty Pharma Plc | BUY | 164 @ USD 32.6 | USD 5,346 | The ETF bought 164 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 32.6 compared to the previous average buy price of 33.4477. This is -2.5% lower than average price of previous purchases of RPRX. |
| SCG.AX - | BUY | 2,428 @ AUD 2.19025 | AUD 5,318 | The ETF bought 2428 new shares of SCG.AX (). The shares were bought for an average price of 2.19025 compared to the previous average buy price of 2.08642. This is 5.0% higher than average price of previous purchases of SCG.AX. |
| AC.PA - Accor SA | BUY | 120 @ EUR 44.2102 | EUR 5,305 | The ETF bought 120 new shares of AC.PA (Accor SA). The shares were bought for an average price of 44.2102 compared to the previous average buy price of 44.7621. This is -1.2% lower than average price of previous purchases of AC.PA. |
| 196170.KQ - ALTEOGEN INC | BUY | 20 @ KRW 264.985 | KRW 5,300 | The ETF bought 20 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 264.985 compared to the previous average buy price of 258.785. This is 2.4% higher than average price of previous purchases of 196170.KQ. |
| VACN.SW - | BUY | 16 @ CHF 330.752 | CHF 5,292 | The ETF bought 16 new shares of VACN.SW (). The shares were bought for an average price of 330.752 compared to the previous average buy price of 351.192. This is -5.8% lower than average price of previous purchases of VACN.SW. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 2,000 @ HKD 2.64043 | HKD 5,281 | The ETF bought 2000 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 2.64043 compared to the previous average buy price of 2.85577. This is -7.5% lower than average price of previous purchases of 2269.HK. |
| S32.AX - | BUY | 3,080 @ AUD 1.71272 | AUD 5,275 | The ETF bought 3080 new shares of S32.AX (). The shares were bought for an average price of 1.71272 compared to the previous average buy price of 1.89321. This is -9.5% lower than average price of previous purchases of S32.AX. |
| AGS.BR - Ageas SA/NV | BUY | 88 @ EUR 59.9307 | EUR 5,274 | The ETF bought 88 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 59.9307 compared to the previous average buy price of 58.2603. This is 2.9% higher than average price of previous purchases of AGS.BR. |
| SNAP - Snap Inc | BUY | 668 @ USD 7.88 | USD 5,264 | The ETF bought 668 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.88 compared to the previous average buy price of 8.25874. This is -4.6% lower than average price of previous purchases of SNAP. |
| SWK - Stanley Black & Decker Inc | BUY | 92 @ USD 57.21 | USD 5,263 | The ETF bought 92 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 57.21 compared to the previous average buy price of 68.1507. This is -16.1% lower than average price of previous purchases of SWK. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 19,200 @ IDR 0.273403 | IDR 5,249 | The ETF bought 19200 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.273403 compared to the previous average buy price of 0.287872. This is -5.0% lower than average price of previous purchases of BMRI.JK. |
| MANH - Manhattan Associates Inc | BUY | 32 @ USD 163.57 | USD 5,234 | The ETF bought 32 new shares of MANH (Manhattan Associates Inc). The shares were bought for an average price of 163.57 compared to the previous average buy price of 162.899. This is 0.4% higher than average price of previous purchases of MANH. |
| SCMN.SW - | BUY | 8 @ CHF 653.698 | CHF 5,230 | The ETF bought 8 new shares of SCMN.SW (). The shares were bought for an average price of 653.698 compared to the previous average buy price of 608.225. This is 7.5% higher than average price of previous purchases of SCMN.SW. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 4,800 @ MYR 1.08905 | MYR 5,227 | The ETF bought 4800 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.08905 compared to the previous average buy price of 1.06134. This is 2.6% higher than average price of previous purchases of PMETAL.KL. |
| 288.HK - WH GROUP LTD | BUY | 6,000 @ HKD 0.870697 | HKD 5,224 | The ETF bought 6000 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 0.870697 compared to the previous average buy price of 0.873842. This is -0.4% lower than average price of previous purchases of 288.HK. |
| BNZL.L - Bunzl PLC | BUY | 172 @ GBP 30.2782 | GBP 5,208 | The ETF bought 172 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 30.2782 compared to the previous average buy price of 38.3333. This is -21.0% lower than average price of previous purchases of BNZL.L. |
| GALP.LS - | BUY | 340 @ EUR 15.3061 | EUR 5,204 | The ETF bought 340 new shares of GALP.LS (). The shares were bought for an average price of 15.3061 compared to the previous average buy price of 15.3127. This is 0.0% lower than average price of previous purchases of GALP.LS. |
| MGM - MGM Resorts International | BUY | 180 @ USD 28.9 | USD 5,202 | The ETF bought 180 new shares of MGM (MGM Resorts International). The shares were bought for an average price of 28.9 compared to the previous average buy price of 29.684. This is -2.6% lower than average price of previous purchases of MGM. |
| MGM - CAPRICORN METALS LTD | BUY | 180 @ USD 28.9 | USD 5,202 | The ETF bought 180 new shares of MGM (CAPRICORN METALS LTD). The shares were bought for an average price of 28.9 compared to the previous average buy price of 29.684. This is -2.6% lower than average price of previous purchases of MGM. |
| 7202.T - Isuzu Motors Limited | BUY | 400 @ JPY 12.9904 | JPY 5,196 | The ETF bought 400 new shares of 7202.T (Isuzu Motors Limited). The shares were bought for an average price of 12.9904 compared to the previous average buy price of 12.6943. This is 2.3% higher than average price of previous purchases of 7202.T. |
| SCHN.SW - | BUY | 16 @ CHF 324.41 | CHF 5,191 | The ETF bought 16 new shares of SCHN.SW (). The shares were bought for an average price of 324.41 compared to the previous average buy price of 309.139. This is 4.9% higher than average price of previous purchases of SCHN.SW. |
| UU.L - United Utilities Group PLC | BUY | 352 @ GBP 14.7157 | GBP 5,180 | The ETF bought 352 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 14.7157 compared to the previous average buy price of 13.3062. This is 10.6% higher than average price of previous purchases of UU.L. |
| FOX - Fox Corp Class B | BUY | 116 @ USD 44.57 | USD 5,170 | The ETF bought 116 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 44.57 compared to the previous average buy price of 47.2262. This is -5.6% lower than average price of previous purchases of FOX. |
| CG - Carlyle Group Inc | BUY | 144 @ USD 35.84 | USD 5,161 | The ETF bought 144 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 35.84 compared to the previous average buy price of 39.1821. This is -8.5% lower than average price of previous purchases of CG. |
| FGR.PA - Eiffage SA | BUY | 40 @ EUR 128.885 | EUR 5,155 | The ETF bought 40 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 128.885 compared to the previous average buy price of 116.519. This is 10.6% higher than average price of previous purchases of FGR.PA. |
| 11.HK - HANG SENG BANK LTD | BUY | 400 @ HKD 12.8479 | HKD 5,139 | The ETF bought 400 new shares of 11.HK (HANG SENG BANK LTD). The shares were bought for an average price of 12.8479 compared to the previous average buy price of 13.0356. This is -1.4% lower than average price of previous purchases of 11.HK. |
| 3402.T - Toray Industries, Inc. | BUY | 800 @ JPY 6.40627 | JPY 5,125 | The ETF bought 800 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 6.40627 compared to the previous average buy price of 6.57255. This is -2.5% lower than average price of previous purchases of 3402.T. |
| PBBANK.KL - PUBLIC BANK | BUY | 5,200 @ MYR 0.982417 | MYR 5,109 | The ETF bought 5200 new shares of PBBANK.KL (PUBLIC BANK). The shares were bought for an average price of 0.982417 compared to the previous average buy price of 0.978085. This is 0.4% higher than average price of previous purchases of PBBANK.KL. |
| EMIRATESNBD.AE - | BUY | 972 @ AED 5.25442 | AED 5,107 | The ETF bought 972 new shares of EMIRATESNBD.AE (). The shares were bought for an average price of 5.25442 compared to the previous average buy price of 5.37171. This is -2.2% lower than average price of previous purchases of EMIRATESNBD.AE. |
| WYNN - Wynn Resorts Limited | BUY | 68 @ USD 74.77 | USD 5,084 | The ETF bought 68 new shares of WYNN (Wynn Resorts Limited). The shares were bought for an average price of 74.77 compared to the previous average buy price of 77.3165. This is -3.3% lower than average price of previous purchases of WYNN. |
| VIPS - Vipshop Holdings Limited | BUY | 408 @ USD 12.46 | USD 5,084 | The ETF bought 408 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 12.46 compared to the previous average buy price of 14.4413. This is -13.7% lower than average price of previous purchases of VIPS. |
| JHX.AX - | BUY | 228 @ AUD 22.2527 | AUD 5,074 | The ETF bought 228 new shares of JHX.AX (). The shares were bought for an average price of 22.2527 compared to the previous average buy price of 24.8518. This is -10.5% lower than average price of previous purchases of JHX.AX. |
| 1605.T - Inpex Corporation | BUY | 400 @ JPY 12.6811 | JPY 5,072 | The ETF bought 400 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 12.6811 compared to the previous average buy price of 12.772. This is -0.7% lower than average price of previous purchases of 1605.T. |
| DAL - Dalata Hotel Group plc | BUY | 124 @ USD 40.85 | USD 5,065 | The ETF bought 124 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 40.85 compared to the previous average buy price of 42.3414. This is -3.5% lower than average price of previous purchases of DAL. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 8,000 @ HKD 0.631126 | HKD 5,049 | The ETF bought 8000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.631126 compared to the previous average buy price of 0.636569. This is -0.9% lower than average price of previous purchases of 151.HK. |
| 2002.TW - CHINA STEEL CORP | BUY | 8,000 @ TWD 0.630304 | TWD 5,042 | The ETF bought 8000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.630304 compared to the previous average buy price of 0.663855. This is -5.1% lower than average price of previous purchases of 2002.TW. |
| DVA - DaVita HealthCare Partners Inc | BUY | 36 @ USD 140.03 | USD 5,041 | The ETF bought 36 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 140.03 compared to the previous average buy price of 149.415. This is -6.3% lower than average price of previous purchases of DVA. |
| ASRNL.AS - ASR Nederland NV | BUY | 84 @ EUR 59.9533 | EUR 5,036 | The ETF bought 84 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 59.9533 compared to the previous average buy price of 56.4021. This is 6.3% higher than average price of previous purchases of ASRNL.AS. |
| SOLV - Solventum Corp. | BUY | 76 @ USD 66.26 | USD 5,036 | The ETF bought 76 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 66.26 compared to the previous average buy price of 69.756. This is -5.0% lower than average price of previous purchases of SOLV. |
| G13.SI - | BUY | 9,200 @ SGD 0.544886 | SGD 5,013 | The ETF bought 9200 new shares of G13.SI (). The shares were bought for an average price of 0.544886 compared to the previous average buy price of 0.533197. This is 2.2% higher than average price of previous purchases of G13.SI. |
| Z - Zillow Group Inc Class C | BUY | 80 @ USD 62.57 | USD 5,006 | The ETF bought 80 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 62.57 compared to the previous average buy price of 75.2572. This is -16.9% lower than average price of previous purchases of Z. |
| AMUN.PA - Amundi SA | BUY | 68 @ EUR 73.4945 | EUR 4,998 | The ETF bought 68 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 73.4945 compared to the previous average buy price of 72.188. This is 1.8% higher than average price of previous purchases of AMUN.PA. |
| GRAB - Grab Holdings Ltd | BUY | 1,212 @ USD 4.11 | USD 4,981 | The ETF bought 1212 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 4.11 compared to the previous average buy price of 4.1646. This is -1.3% lower than average price of previous purchases of GRAB. |
| 9005.T - Tokyu Corporation | BUY | 400 @ JPY 12.4455 | JPY 4,978 | The ETF bought 400 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 12.4455 compared to the previous average buy price of 11.8889. This is 4.7% higher than average price of previous purchases of 9005.T. |
| EXO.AS - EXOR NV | BUY | 56 @ EUR 88.8744 | EUR 4,977 | The ETF bought 56 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 88.8744 compared to the previous average buy price of 89.8583. This is -1.1% lower than average price of previous purchases of EXO.AS. |
| H78.SI - | BUY | 1,200 @ USD 4.12 | USD 4,944 | The ETF bought 1200 new shares of H78.SI (). The shares were bought for an average price of 4.12 compared to the previous average buy price of 4.20478. This is -2.0% lower than average price of previous purchases of H78.SI. |
| 2413.T - M3, Inc. | BUY | 400 @ JPY 12.3541 | JPY 4,942 | The ETF bought 400 new shares of 2413.T (M3, Inc.). The shares were bought for an average price of 12.3541 compared to the previous average buy price of 11.4584. This is 7.8% higher than average price of previous purchases of 2413.T. |
| ERIE - Erie Indemnity Company | BUY | 12 @ USD 410.95 | USD 4,931 | The ETF bought 12 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 410.95 compared to the previous average buy price of 414.58. This is -0.9% lower than average price of previous purchases of ERIE. |
| SPSN.SW - | BUY | 36 @ CHF 136.96 | CHF 4,931 | The ETF bought 36 new shares of SPSN.SW (). The shares were bought for an average price of 136.96 compared to the previous average buy price of 126.189. This is 8.5% higher than average price of previous purchases of SPSN.SW. |
| MNDY - Monday.Com Ltd | BUY | 20 @ USD 246.28 | USD 4,926 | The ETF bought 20 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 246.28 compared to the previous average buy price of 245.281. This is 0.4% higher than average price of previous purchases of MNDY. |
| HEIO.AS - Heineken Holding NV | BUY | 64 @ EUR 76.9564 | EUR 4,925 | The ETF bought 64 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 76.9564 compared to the previous average buy price of 72.5038. This is 6.1% higher than average price of previous purchases of HEIO.AS. |
| EN.PA - Bouygues SA | BUY | 116 @ EUR 42.3828 | EUR 4,916 | The ETF bought 116 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 42.3828 compared to the previous average buy price of 39.0761. This is 8.5% higher than average price of previous purchases of EN.PA. |
| TELIA.ST - | BUY | 1,328 @ SEK 3.6893 | SEK 4,899 | The ETF bought 1328 new shares of TELIA.ST (). The shares were bought for an average price of 3.6893 compared to the previous average buy price of 3.49752. This is 5.5% higher than average price of previous purchases of TELIA.ST. |
| STN.TO - Stantec Inc | BUY | 56 @ CAD 87.1113 | CAD 4,878 | The ETF bought 56 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 87.1113 compared to the previous average buy price of 83.2067. This is 4.7% higher than average price of previous purchases of STN.TO. |
| IMCD.AS - IMCD NV | BUY | 36 @ EUR 135.468 | EUR 4,877 | The ETF bought 36 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 135.468 compared to the previous average buy price of 135.43. This is 0.0% higher than average price of previous purchases of IMCD.AS. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 2,000 @ HKD 2.43692 | HKD 4,874 | The ETF bought 2000 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 2.43692 compared to the previous average buy price of 2.55362. This is -4.6% lower than average price of previous purchases of 6030.HK. |
| NLY - Annaly Capital Management Inc | BUY | 272 @ USD 17.9 | USD 4,869 | The ETF bought 272 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 17.9 compared to the previous average buy price of 19.2604. This is -7.1% lower than average price of previous purchases of NLY. |
| ALFA.ST - | BUY | 120 @ SEK 40.5637 | SEK 4,868 | The ETF bought 120 new shares of ALFA.ST (). The shares were bought for an average price of 40.5637 compared to the previous average buy price of 41.1942. This is -1.5% lower than average price of previous purchases of ALFA.ST. |
| HST - Host Hotels & Resorts Inc | BUY | 356 @ USD 13.66 | USD 4,863 | The ETF bought 356 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 13.66 compared to the previous average buy price of 14.1078. This is -3.2% lower than average price of previous purchases of HST. |
| HM-B.ST - | BUY | 336 @ SEK 14.413 | SEK 4,843 | The ETF bought 336 new shares of HM-B.ST (). The shares were bought for an average price of 14.413 compared to the previous average buy price of 13.2232. This is 9.0% higher than average price of previous purchases of HM-B.ST. |
| ASX.AX - | BUY | 112 @ AUD 43.1874 | AUD 4,837 | The ETF bought 112 new shares of ASX.AX (). The shares were bought for an average price of 43.1874 compared to the previous average buy price of 41.2017. This is 4.8% higher than average price of previous purchases of ASX.AX. |
| HTHT - Huazhu Group Ltd | BUY | 140 @ USD 34.48 | USD 4,827 | The ETF bought 140 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 34.48 compared to the previous average buy price of 34.4195. This is 0.2% higher than average price of previous purchases of HTHT. |
| FM.TO - First Quantum Minerals Ltd | BUY | 404 @ CAD 11.9338 | CAD 4,821 | The ETF bought 404 new shares of FM.TO (First Quantum Minerals Ltd). The shares were bought for an average price of 11.9338 compared to the previous average buy price of 12.4604. This is -4.2% lower than average price of previous purchases of FM.TO. |
| ITRK.L - Intertek Group PLC | BUY | 80 @ GBP 60.2389 | GBP 4,819 | The ETF bought 80 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 60.2389 compared to the previous average buy price of 59.7902. This is 0.8% higher than average price of previous purchases of ITRK.L. |
| 4528.T - Ono Pharmaceutical Co., Ltd. | BUY | 400 @ JPY 12.0377 | JPY 4,815 | The ETF bought 400 new shares of 4528.T (Ono Pharmaceutical Co., Ltd.). The shares were bought for an average price of 12.0377 compared to the previous average buy price of 11.3024. This is 6.5% higher than average price of previous purchases of 4528.T. |
| 035720.KS - KAKAO CORP | BUY | 176 @ KRW 26.9213 | KRW 4,738 | The ETF bought 176 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 26.9213 compared to the previous average buy price of 28.0537. This is -4.0% lower than average price of previous purchases of 035720.KS. |
| OVV - Ovintiv Inc | BUY | 140 @ USD 33.82 | USD 4,735 | The ETF bought 140 new shares of OVV (Ovintiv Inc). The shares were bought for an average price of 33.82 compared to the previous average buy price of 35.918. This is -5.8% lower than average price of previous purchases of OVV. |
| RIVN - Rivian Automotive Inc | BUY | 408 @ USD 11.6 | USD 4,733 | The ETF bought 408 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 11.6 compared to the previous average buy price of 11.7994. This is -1.7% lower than average price of previous purchases of RIVN. |
| MINT.R.BK - MINOR INTERNATIONAL PUBLIC NON-VOT | BUY | 6,000 @ THB 0.788229 | THB 4,729 | The ETF bought 6000 new shares of MINT.R.BK (MINOR INTERNATIONAL PUBLIC NON-VOT). The shares were bought for an average price of 0.788229 compared to the previous average buy price of 0.777191. This is 1.4% higher than average price of previous purchases of MINT.R.BK. |
| ELE.MC - Endesa SA | BUY | 164 @ EUR 28.8076 | EUR 4,724 | The ETF bought 164 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 28.8076 compared to the previous average buy price of 25.9131. This is 11.2% higher than average price of previous purchases of ELE.MC. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 8,000 @ HKD 0.588622 | HKD 4,709 | The ETF bought 8000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.588622 compared to the previous average buy price of 0.617081. This is -4.6% lower than average price of previous purchases of 241.HK. |
| WTB.L - Whitbread PLC | BUY | 140 @ GBP 33.5734 | GBP 4,700 | The ETF bought 140 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 33.5734 compared to the previous average buy price of 32.1383. This is 4.5% higher than average price of previous purchases of WTB.L. |
| 6326.T - Kubota Corporation | BUY | 400 @ JPY 11.7424 | JPY 4,697 | The ETF bought 400 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 11.7424 compared to the previous average buy price of 11.7369. This is 0.0% higher than average price of previous purchases of 6326.T. |
| CLS.TO - Celestica Inc. | BUY | 56 @ CAD 83.854 | CAD 4,696 | The ETF bought 56 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 83.854 compared to the previous average buy price of 87.422. This is -4.1% lower than average price of previous purchases of CLS.TO. |
| QIBK.QA - | BUY | 848 @ QAR 5.49849 | QAR 4,663 | The ETF bought 848 new shares of QIBK.QA (). The shares were bought for an average price of 5.49849 compared to the previous average buy price of 5.61627. This is -2.1% lower than average price of previous purchases of QIBK.QA. |
| ICL.TA - | BUY | 736 @ ILS 6.33104 | ILS 4,660 | The ETF bought 736 new shares of ICL.TA (). The shares were bought for an average price of 6.33104 compared to the previous average buy price of 6.05109. This is 4.6% higher than average price of previous purchases of ICL.TA. |
| MRNA - Moderna Inc | BUY | 188 @ USD 24.715 | USD 4,646 | The ETF bought 188 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 24.715 compared to the previous average buy price of 28.7309. This is -14.0% lower than average price of previous purchases of MRNA. |
| 9502.T - Chubu Electric Power Company, Incorporated | BUY | 400 @ JPY 11.5596 | JPY 4,624 | The ETF bought 400 new shares of 9502.T (Chubu Electric Power Company, Incorporated). The shares were bought for an average price of 11.5596 compared to the previous average buy price of 11.2039. This is 3.2% higher than average price of previous purchases of 9502.T. |
| ALA.TO - AltaGas Ltd | BUY | 160 @ CAD 28.8257 | CAD 4,612 | The ETF bought 160 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 28.8257 compared to the previous average buy price of 26.8238. This is 7.5% higher than average price of previous purchases of ALA.TO. |
| BVI.PA - Bureau Veritas SA | BUY | 152 @ EUR 30.2604 | EUR 4,600 | The ETF bought 152 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 30.2604 compared to the previous average buy price of 29.6387. This is 2.1% higher than average price of previous purchases of BVI.PA. |
| 267.HK - CITIC LTD | BUY | 4,000 @ HKD 1.14891 | HKD 4,596 | The ETF bought 4000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.14891 compared to the previous average buy price of 1.16038. This is -1.0% lower than average price of previous purchases of 267.HK. |
| G24.DE - Scout24 SE | BUY | 40 @ EUR 114.867 | EUR 4,595 | The ETF bought 40 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 114.867 compared to the previous average buy price of 106.101. This is 8.3% higher than average price of previous purchases of G24.DE. |
| WTC.AX - | BUY | 88 @ AUD 52.2094 | AUD 4,594 | The ETF bought 88 new shares of WTC.AX (). The shares were bought for an average price of 52.2094 compared to the previous average buy price of 51.997. This is 0.4% higher than average price of previous purchases of WTC.AX. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 4,000 @ TWD 1.14685 | TWD 4,587 | The ETF bought 4000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.14685 compared to the previous average buy price of 1.16861. This is -1.9% lower than average price of previous purchases of 2886.TW. |
| 5411.T - JFE Holdings, Inc. | BUY | 400 @ JPY 11.433 | JPY 4,573 | The ETF bought 400 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 11.433 compared to the previous average buy price of 12.0529. This is -5.1% lower than average price of previous purchases of 5411.T. |
| DSCT.TA - | BUY | 624 @ ILS 7.32382 | ILS 4,570 | The ETF bought 624 new shares of DSCT.TA (). The shares were bought for an average price of 7.32382 compared to the previous average buy price of 7.19668. This is 1.8% higher than average price of previous purchases of DSCT.TA. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 1,000 @ HKD 4.55312 | HKD 4,553 | The ETF bought 1000 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 4.55312 compared to the previous average buy price of 4.28833. This is 6.2% higher than average price of previous purchases of 6618.HK. |
| 9503.T - The Kansai Electric Power Company, Incorporated | BUY | 400 @ JPY 11.3697 | JPY 4,548 | The ETF bought 400 new shares of 9503.T (The Kansai Electric Power Company, Incorporated). The shares were bought for an average price of 11.3697 compared to the previous average buy price of 11.6564. This is -2.5% lower than average price of previous purchases of 9503.T. |
| EDEN.PA - Edenred SE | BUY | 128 @ EUR 35.5271 | EUR 4,547 | The ETF bought 128 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 35.5271 compared to the previous average buy price of 33.7049. This is 5.4% higher than average price of previous purchases of EDEN.PA. |
| PKN.WA - | BUY | 268 @ PLN 16.8892 | PLN 4,526 | The ETF bought 268 new shares of PKN.WA (). The shares were bought for an average price of 16.8892 compared to the previous average buy price of 16.9854. This is -0.6% lower than average price of previous purchases of PKN.WA. |
| ZAL.DE - Zalando SE | BUY | 116 @ EUR 38.8755 | EUR 4,510 | The ETF bought 116 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 38.8755 compared to the previous average buy price of 34.7785. This is 11.8% higher than average price of previous purchases of ZAL.DE. |
| ENELCHILE.SN - | BUY | 69,988 @ CLP 0.0643901 | CLP 4,507 | The ETF bought 69988 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0643901 compared to the previous average buy price of 0.0636675. This is 1.1% higher than average price of previous purchases of ENELCHILE.SN. |
| PEO.WA - | BUY | 96 @ PLN 46.823 | PLN 4,495 | The ETF bought 96 new shares of PEO.WA (). The shares were bought for an average price of 46.823 compared to the previous average buy price of 43.9124. This is 6.6% higher than average price of previous purchases of PEO.WA. |
| DSG.TO - Descartes Systems Group Inc | BUY | 44 @ CAD 102.065 | CAD 4,491 | The ETF bought 44 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 102.065 compared to the previous average buy price of 100.244. This is 1.8% higher than average price of previous purchases of DSG.TO. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 1,600 @ HKD 2.78855 | HKD 4,462 | The ETF bought 1600 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 2.78855 compared to the previous average buy price of 2.9828. This is -6.5% lower than average price of previous purchases of 6690.HK. |
| VCX.AX - | BUY | 3,088 @ AUD 1.43894 | AUD 4,443 | The ETF bought 3088 new shares of VCX.AX (). The shares were bought for an average price of 1.43894 compared to the previous average buy price of 1.36329. This is 5.5% higher than average price of previous purchases of VCX.AX. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 934,000 @ IDR 0.00475483 | IDR 4,441 | The ETF bought 934000 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00475483 compared to the previous average buy price of 0.0045955. This is 3.5% higher than average price of previous purchases of GOTO.JK. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 8,000 @ HKD 0.553845 | HKD 4,431 | The ETF bought 8000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.553845 compared to the previous average buy price of 0.521932. This is 6.1% higher than average price of previous purchases of 1339.HK. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 1,600 @ HKD 2.75635 | HKD 4,410 | The ETF bought 1600 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 2.75635 compared to the previous average buy price of 2.95974. This is -6.9% lower than average price of previous purchases of 2601.HK. |
| 4755.T - Rakuten Group, Inc. | BUY | 800 @ JPY 5.49923 | JPY 4,399 | The ETF bought 800 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 5.49923 compared to the previous average buy price of 6.04941. This is -9.1% lower than average price of previous purchases of 4755.T. |
| QAN.AX - | BUY | 808 @ AUD 5.43105 | AUD 4,388 | The ETF bought 808 new shares of QAN.AX (). The shares were bought for an average price of 5.43105 compared to the previous average buy price of 5.42536. This is 0.1% higher than average price of previous purchases of QAN.AX. |
| RNO.PA - Renault SA | BUY | 88 @ EUR 49.8173 | EUR 4,384 | The ETF bought 88 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 49.8173 compared to the previous average buy price of 49.622. This is 0.4% higher than average price of previous purchases of RNO.PA. |
| 8697.T - Japan Exchange Group, Inc. | BUY | 400 @ JPY 10.9513 | JPY 4,381 | The ETF bought 400 new shares of 8697.T (Japan Exchange Group, Inc.). The shares were bought for an average price of 10.9513 compared to the previous average buy price of 10.5372. This is 3.9% higher than average price of previous purchases of 8697.T. |
| SMIN.L - Smiths Group PLC | BUY | 184 @ GBP 23.7409 | GBP 4,368 | The ETF bought 184 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 23.7409 compared to the previous average buy price of 23.9823. This is -1.0% lower than average price of previous purchases of SMIN.L. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 4,000 @ TWD 1.0915 | TWD 4,366 | The ETF bought 4000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.0915 compared to the previous average buy price of 1.10307. This is -1.0% lower than average price of previous purchases of 1301.TW. |
| 051910.KS - LG CHEM LTD | BUY | 28 @ KRW 155.749 | KRW 4,361 | The ETF bought 28 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 155.749 compared to the previous average buy price of 157.112. This is -0.9% lower than average price of previous purchases of 051910.KS. |
| TEN.MI - Tenaris SA | BUY | 264 @ EUR 16.5093 | EUR 4,358 | The ETF bought 264 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 16.5093 compared to the previous average buy price of 17.1649. This is -3.8% lower than average price of previous purchases of TEN.MI. |
| EQT.ST - | BUY | 168 @ SEK 25.9226 | SEK 4,355 | The ETF bought 168 new shares of EQT.ST (). The shares were bought for an average price of 25.9226 compared to the previous average buy price of 27.4098. This is -5.4% lower than average price of previous purchases of EQT.ST. |
| CPB - Campbell Soup Company Common Stock | BUY | 116 @ USD 37.53 | USD 4,353 | The ETF bought 116 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 37.53 compared to the previous average buy price of 38.5403. This is -2.6% lower than average price of previous purchases of CPB. |
| IOT - Samsara Inc | BUY | 116 @ USD 37.52 | USD 4,352 | The ETF bought 116 new shares of IOT (Samsara Inc). The shares were bought for an average price of 37.52 compared to the previous average buy price of 37.5662. This is -0.1% lower than average price of previous purchases of IOT. |
| S63.SI - | BUY | 800 @ SGD 5.43362 | SGD 4,347 | The ETF bought 800 new shares of S63.SI (). The shares were bought for an average price of 5.43362 compared to the previous average buy price of 4.87092. This is 11.6% higher than average price of previous purchases of S63.SI. |
| TFII.TO - TFI International Inc | BUY | 56 @ CAD 77.4691 | CAD 4,338 | The ETF bought 56 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 77.4691 compared to the previous average buy price of 80.5294. This is -3.8% lower than average price of previous purchases of TFII.TO. |
| LIFCO-B.ST - | BUY | 120 @ SEK 36.1257 | SEK 4,335 | The ETF bought 120 new shares of LIFCO-B.ST (). The shares were bought for an average price of 36.1257 compared to the previous average buy price of 34.4165. This is 5.0% higher than average price of previous purchases of LIFCO-B.ST. |
| DAY - Dayforce Inc. | BUY | 80 @ USD 54.15 | USD 4,332 | The ETF bought 80 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 54.15 compared to the previous average buy price of 54.8663. This is -1.3% lower than average price of previous purchases of DAY. |
| ADCB - | BUY | 1,520 @ AED 2.82051 | AED 4,287 | The ETF bought 1520 new shares of ADCB (). The shares were bought for an average price of 2.82051 compared to the previous average buy price of 2.82868. This is -0.3% lower than average price of previous purchases of ADCB. |
| REA.AX - | BUY | 28 @ AUD 152.802 | AUD 4,278 | The ETF bought 28 new shares of REA.AX (). The shares were bought for an average price of 152.802 compared to the previous average buy price of 145.44. This is 5.1% higher than average price of previous purchases of REA.AX. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 40 @ EUR 106.672 | EUR 4,267 | The ETF bought 40 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 106.672 compared to the previous average buy price of 101.829. This is 4.8% higher than average price of previous purchases of BESI.AS. |
| TM.KL - TELEKOM MALAYSIA | BUY | 2,800 @ MYR 1.52014 | MYR 4,256 | The ETF bought 2800 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 1.52014 compared to the previous average buy price of 1.4835. This is 2.5% higher than average price of previous purchases of TM.KL. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 76 @ KRW 55.9569 | KRW 4,253 | The ETF bought 76 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 55.9569 compared to the previous average buy price of 55.184. This is 1.4% higher than average price of previous purchases of 032830.KS. |
| EVK.DE - Evonik Industries AG | BUY | 200 @ EUR 21.2595 | EUR 4,252 | The ETF bought 200 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 21.2595 compared to the previous average buy price of 21.2362. This is 0.1% higher than average price of previous purchases of EVK.DE. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 20 @ EUR 212.425 | EUR 4,249 | The ETF bought 20 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 212.425 compared to the previous average buy price of 193.074. This is 10.0% higher than average price of previous purchases of DIM.PA. |
| ANTO.L - Antofagasta PLC | BUY | 208 @ GBP 20.3597 | GBP 4,235 | The ETF bought 208 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 20.3597 compared to the previous average buy price of 20.6761. This is -1.5% lower than average price of previous purchases of ANTO.L. |
| ETE - | BUY | 408 @ EUR 10.329 | EUR 4,214 | The ETF bought 408 new shares of ETE (). The shares were bought for an average price of 10.329 compared to the previous average buy price of 10.0323. This is 3.0% higher than average price of previous purchases of ETE. |
| SVT.L - Severn Trent PLC | BUY | 116 @ GBP 36.2466 | GBP 4,205 | The ETF bought 116 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 36.2466 compared to the previous average buy price of 32.8252. This is 10.4% higher than average price of previous purchases of SVT.L. |
| MARK.QA - | BUY | 6,956 @ QAR 0.602856 | QAR 4,193 | The ETF bought 6956 new shares of MARK.QA (). The shares were bought for an average price of 0.602856 compared to the previous average buy price of 0.613092. This is -1.7% lower than average price of previous purchases of MARK.QA. |
| RAND.AS - Randstad NV | BUY | 112 @ EUR 37.434 | EUR 4,193 | The ETF bought 112 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 37.434 compared to the previous average buy price of 40.1436. This is -6.7% lower than average price of previous purchases of RAND.AS. |
| SCA-B.ST - | BUY | 316 @ SEK 13.2516 | SEK 4,188 | The ETF bought 316 new shares of SCA-B.ST (). The shares were bought for an average price of 13.2516 compared to the previous average buy price of 13.1796. This is 0.5% higher than average price of previous purchases of SCA-B.ST. |
| WBA - Walgreens Boots Alliance Inc | BUY | 384 @ USD 10.89 | USD 4,182 | The ETF bought 384 new shares of WBA (Walgreens Boots Alliance Inc). The shares were bought for an average price of 10.89 compared to the previous average buy price of 10.9297. This is -0.4% lower than average price of previous purchases of WBA. |
| ADDT-B.ST - | BUY | 136 @ SEK 30.6923 | SEK 4,174 | The ETF bought 136 new shares of ADDT-B.ST (). The shares were bought for an average price of 30.6923 compared to the previous average buy price of 29.1042. This is 5.5% higher than average price of previous purchases of ADDT-B.ST. |
| 7259.T - Aisin Corporation | BUY | 400 @ JPY 10.417 | JPY 4,167 | The ETF bought 400 new shares of 7259.T (Aisin Corporation). The shares were bought for an average price of 10.417 compared to the previous average buy price of 10.7755. This is -3.3% lower than average price of previous purchases of 7259.T. |
| BTRW.L - Barratt Developments PLC | BUY | 708 @ GBP 5.87964 | GBP 4,163 | The ETF bought 708 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.87964 compared to the previous average buy price of 5.37388. This is 9.4% higher than average price of previous purchases of BTRW.L. |
| CEZ.PR - | BUY | 80 @ CZK 51.938 | CZK 4,155 | The ETF bought 80 new shares of CEZ.PR (). The shares were bought for an average price of 51.938 compared to the previous average buy price of 48.7197. This is 6.6% higher than average price of previous purchases of CEZ.PR. |
| EUROB - | BUY | 1,584 @ EUR 2.61856 | EUR 4,148 | The ETF bought 1584 new shares of EUROB (). The shares were bought for an average price of 2.61856 compared to the previous average buy price of 2.62417. This is -0.2% lower than average price of previous purchases of EUROB. |
| 7752.T - Ricoh Company, Ltd. | BUY | 400 @ JPY 10.3642 | JPY 4,146 | The ETF bought 400 new shares of 7752.T (Ricoh Company, Ltd.). The shares were bought for an average price of 10.3642 compared to the previous average buy price of 10.2248. This is 1.4% higher than average price of previous purchases of 7752.T. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 400 @ JPY 10.3607 | JPY 4,144 | The ETF bought 400 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 10.3607 compared to the previous average buy price of 10.3522. This is 0.1% higher than average price of previous purchases of 9143.T. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 8,000 @ HKD 0.516493 | HKD 4,132 | The ETF bought 8000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.516493 compared to the previous average buy price of 0.523555. This is -1.3% lower than average price of previous purchases of 3323.HK. |
| SRG.MI - Snam SpA | BUY | 744 @ EUR 5.53904 | EUR 4,121 | The ETF bought 744 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.53904 compared to the previous average buy price of 5.13379. This is 7.9% higher than average price of previous purchases of SRG.MI. |
| EPAM - EPAM Systems Inc | BUY | 28 @ USD 147.16 | USD 4,120 | The ETF bought 28 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 147.16 compared to the previous average buy price of 162.059. This is -9.2% lower than average price of previous purchases of EPAM. |
| MG.TO - Magna International Inc | BUY | 128 @ CAD 32.1479 | CAD 4,115 | The ETF bought 128 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 32.1479 compared to the previous average buy price of 33.679. This is -4.5% lower than average price of previous purchases of MG.TO. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 288 @ KRW 14.2711 | KRW 4,110 | The ETF bought 288 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 14.2711 compared to the previous average buy price of 14.9229. This is -4.4% lower than average price of previous purchases of 003490.KS. |
| CON.DE - Continental AG | BUY | 56 @ EUR 73.3242 | EUR 4,106 | The ETF bought 56 new shares of CON.DE (Continental AG). The shares were bought for an average price of 73.3242 compared to the previous average buy price of 70.5013. This is 4.0% higher than average price of previous purchases of CON.DE. |
| AVY - Avery Dennison Corp | BUY | 24 @ USD 170.85 | USD 4,100 | The ETF bought 24 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 170.85 compared to the previous average buy price of 172.629. This is -1.0% lower than average price of previous purchases of AVY. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 64 @ USD 63.88 | USD 4,088 | The ETF bought 64 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 63.88 compared to the previous average buy price of 63.1061. This is 1.2% higher than average price of previous purchases of BXP. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 32 @ KRW 127.489 | KRW 4,080 | The ETF bought 32 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 127.489 compared to the previous average buy price of 129.94. This is -1.9% lower than average price of previous purchases of 006400.KS. |
| ADM.L - Admiral Group PLC | BUY | 96 @ GBP 42.3737 | GBP 4,068 | The ETF bought 96 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 42.3737 compared to the previous average buy price of 38.9064. This is 8.9% higher than average price of previous purchases of ADM.L. |
| WTRG - Essential Utilities Inc | BUY | 100 @ USD 40.53 | USD 4,053 | The ETF bought 100 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 40.53 compared to the previous average buy price of 39.1334. This is 3.6% higher than average price of previous purchases of WTRG. |
| BOL.ST - | BUY | 140 @ SEK 28.8259 | SEK 4,036 | The ETF bought 140 new shares of BOL.ST (). The shares were bought for an average price of 28.8259 compared to the previous average buy price of 30.9648. This is -6.9% lower than average price of previous purchases of BOL.ST. |
| RCI.B.TO - | BUY | 156 @ CAD 25.8278 | CAD 4,029 | The ETF bought 156 new shares of RCI.B.TO (). The shares were bought for an average price of 25.8278 compared to the previous average buy price of 25.7638. This is 0.2% higher than average price of previous purchases of RCI.B.TO. |
| WPP.L - WPP PLC | BUY | 560 @ GBP 7.10374 | GBP 3,978 | The ETF bought 560 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 7.10374 compared to the previous average buy price of 7.32637. This is -3.0% lower than average price of previous purchases of WPP.L. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 400 @ JPY 9.90719 | JPY 3,963 | The ETF bought 400 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 9.90719 compared to the previous average buy price of 9.67871. This is 2.4% higher than average price of previous purchases of 7182.T. |
| MTN.JO - | BUY | 676 @ ZAR 5.84838 | ZAR 3,954 | The ETF bought 676 new shares of MTN.JO (). The shares were bought for an average price of 5.84838 compared to the previous average buy price of 5.85718. This is -0.2% lower than average price of previous purchases of MTN.JO. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 72 @ EUR 54.891 | EUR 3,952 | The ETF bought 72 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 54.891 compared to the previous average buy price of 54.6379. This is 0.5% higher than average price of previous purchases of REC.MI. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 388 @ KRW 10.1765 | KRW 3,948 | The ETF bought 388 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 10.1765 compared to the previous average buy price of 10.0524. This is 1.2% higher than average price of previous purchases of 024110.KS. |
| 9CI.SI - | BUY | 2,000 @ SGD 1.97378 | SGD 3,948 | The ETF bought 2000 new shares of 9CI.SI (). The shares were bought for an average price of 1.97378 compared to the previous average buy price of 1.91499. This is 3.1% higher than average price of previous purchases of 9CI.SI. |
| ALLY - Ally Financial Inc | BUY | 124 @ USD 31.63 | USD 3,922 | The ETF bought 124 new shares of ALLY (Ally Financial Inc). The shares were bought for an average price of 31.63 compared to the previous average buy price of 33.1475. This is -4.6% lower than average price of previous purchases of ALLY. |
| CAR.AX - | BUY | 188 @ AUD 20.8074 | AUD 3,912 | The ETF bought 188 new shares of CAR.AX (). The shares were bought for an average price of 20.8074 compared to the previous average buy price of 20.4741. This is 1.6% higher than average price of previous purchases of CAR.AX. |
| CA.PA - Carrefour SA | BUY | 260 @ EUR 14.9883 | EUR 3,897 | The ETF bought 260 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 14.9883 compared to the previous average buy price of 14.4203. This is 3.9% higher than average price of previous purchases of CA.PA. |
| NED.JO - | BUY | 304 @ ZAR 12.7992 | ZAR 3,891 | The ETF bought 304 new shares of NED.JO (). The shares were bought for an average price of 12.7992 compared to the previous average buy price of 13.2109. This is -3.1% lower than average price of previous purchases of NED.JO. |
| C6L.SI - | BUY | 800 @ SGD 4.86206 | SGD 3,890 | The ETF bought 800 new shares of C6L.SI (). The shares were bought for an average price of 4.86206 compared to the previous average buy price of 4.82061. This is 0.9% higher than average price of previous purchases of C6L.SI. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 25,600 @ IDR 0.15156 | IDR 3,880 | The ETF bought 25600 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.15156 compared to the previous average buy price of 0.141677. This is 7.0% higher than average price of previous purchases of TLKM.JK. |
| SEC-B.ST - | BUY | 260 @ SEK 14.8796 | SEK 3,869 | The ETF bought 260 new shares of SEC-B.ST (). The shares were bought for an average price of 14.8796 compared to the previous average buy price of 14.0764. This is 5.7% higher than average price of previous purchases of SEC-B.ST. |
| APA.AX - | BUY | 740 @ AUD 5.20821 | AUD 3,854 | The ETF bought 740 new shares of APA.AX (). The shares were bought for an average price of 5.20821 compared to the previous average buy price of 4.92618. This is 5.7% higher than average price of previous purchases of APA.AX. |
| MKS.L - Marks and Spencer Group PLC | BUY | 708 @ GBP 5.44294 | GBP 3,854 | The ETF bought 708 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 5.44294 compared to the previous average buy price of 4.71998. This is 15.3% higher than average price of previous purchases of MKS.L. |
| 2331.HK - LI NING LTD | BUY | 2,000 @ HKD 1.92429 | HKD 3,849 | The ETF bought 2000 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 1.92429 compared to the previous average buy price of 2.06671. This is -6.9% lower than average price of previous purchases of 2331.HK. |
| WIX - Wickes Group PLC | BUY | 24 @ USD 159.76 | USD 3,834 | The ETF bought 24 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 159.76 compared to the previous average buy price of 163.147. This is -2.1% lower than average price of previous purchases of WIX. |
| EXAS - EXACT Sciences Corporation | BUY | 92 @ USD 41.58 | USD 3,825 | The ETF bought 92 new shares of EXAS (EXACT Sciences Corporation). The shares were bought for an average price of 41.58 compared to the previous average buy price of 44.1788. This is -5.9% lower than average price of previous purchases of EXAS. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 8,000 @ TWD 0.478109 | TWD 3,825 | The ETF bought 8000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.478109 compared to the previous average buy price of 0.502698. This is -4.9% lower than average price of previous purchases of 2883.TW. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 800 @ JPY 4.77851 | JPY 3,823 | The ETF bought 800 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 4.77851 compared to the previous average buy price of 4.94045. This is -3.3% lower than average price of previous purchases of 5020.T. |
| MRO.L - Melrose Industries PLC | BUY | 704 @ GBP 5.42573 | GBP 3,820 | The ETF bought 704 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 5.42573 compared to the previous average buy price of 5.87348. This is -7.6% lower than average price of previous purchases of MRO.L. |
| INDT.ST - | BUY | 140 @ SEK 27.2706 | SEK 3,818 | The ETF bought 140 new shares of INDT.ST (). The shares were bought for an average price of 27.2706 compared to the previous average buy price of 26.971. This is 1.1% higher than average price of previous purchases of INDT.ST. |
| ALB - Albemarle Corp | BUY | 72 @ USD 52.91 | USD 3,810 | The ETF bought 72 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 52.91 compared to the previous average buy price of 63.838. This is -17.1% lower than average price of previous purchases of ALB. |
| PAAS.TO - Pan American Silver Corp | BUY | 140 @ CAD 27.125 | CAD 3,798 | The ETF bought 140 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 27.125 compared to the previous average buy price of 25.0993. This is 8.1% higher than average price of previous purchases of PAAS.TO. |
| SRT3.DE - Sartorius AG | BUY | 16 @ EUR 237.225 | EUR 3,796 | The ETF bought 16 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 237.225 compared to the previous average buy price of 225.448. This is 5.2% higher than average price of previous purchases of SRT3.DE. |
| SCCO - Southern Copper Corporation | BUY | 44 @ USD 86.26 | USD 3,795 | The ETF bought 44 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 86.26 compared to the previous average buy price of 88.7833. This is -2.8% lower than average price of previous purchases of SCCO. |
| 9868.HK - XPENG CLASS A INC | BUY | 400 @ HKD 9.47333 | HKD 3,789 | The ETF bought 400 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 9.47333 compared to the previous average buy price of 10.2757. This is -7.8% lower than average price of previous purchases of 9868.HK. |
| ALO.PA - Alstom SA | BUY | 172 @ EUR 22.0086 | EUR 3,785 | The ETF bought 172 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 22.0086 compared to the previous average buy price of 22.2013. This is -0.9% lower than average price of previous purchases of ALO.PA. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 4,000 @ TWD 0.945456 | TWD 3,782 | The ETF bought 4000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 0.945456 compared to the previous average buy price of 0.93927. This is 0.7% higher than average price of previous purchases of 1303.TW. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 8,000 @ HKD 0.472701 | HKD 3,782 | The ETF bought 8000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.472701 compared to the previous average buy price of 0.457286. This is 3.4% higher than average price of previous purchases of 1177.HK. |
| GWO.TO - Great-West Lifeco Inc. | BUY | 100 @ CAD 37.8049 | CAD 3,780 | The ETF bought 100 new shares of GWO.TO (Great-West Lifeco Inc.). The shares were bought for an average price of 37.8049 compared to the previous average buy price of 37.1902. This is 1.7% higher than average price of previous purchases of GWO.TO. |
| AIZ - Assurant Inc | BUY | 20 @ USD 188.97 | USD 3,779 | The ETF bought 20 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 188.97 compared to the previous average buy price of 197.061. This is -4.1% lower than average price of previous purchases of AIZ. |
| BN4.SI - | BUY | 800 @ SGD 4.71727 | SGD 3,774 | The ETF bought 800 new shares of BN4.SI (). The shares were bought for an average price of 4.71727 compared to the previous average buy price of 4.73049. This is -0.3% lower than average price of previous purchases of BN4.SI. |
| SAP.TO - Saputo Inc | BUY | 200 @ CAD 18.8664 | CAD 3,773 | The ETF bought 200 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 18.8664 compared to the previous average buy price of 17.6424. This is 6.9% higher than average price of previous purchases of SAP.TO. |
| F34.SI - | BUY | 1,600 @ SGD 2.35482 | SGD 3,768 | The ETF bought 1600 new shares of F34.SI (). The shares were bought for an average price of 2.35482 compared to the previous average buy price of 2.39766. This is -1.8% lower than average price of previous purchases of F34.SI. |
| 3888.HK - KINGSOFT LTD | BUY | 800 @ HKD 4.70769 | HKD 3,766 | The ETF bought 800 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 4.70769 compared to the previous average buy price of 4.96535. This is -5.2% lower than average price of previous purchases of 3888.HK. |
| 8951 - | BUY | 4 @ JPY 938.687 | JPY 3,755 | The ETF bought 4 new shares of 8951 (). The shares were bought for an average price of 938.687 compared to the previous average buy price of 882.216. This is 6.4% higher than average price of previous purchases of 8951. |
| ROKU - Roku Inc | BUY | 64 @ USD 58.46 | USD 3,741 | The ETF bought 64 new shares of ROKU (Roku Inc). The shares were bought for an average price of 58.46 compared to the previous average buy price of 64.0496. This is -8.7% lower than average price of previous purchases of ROKU. |
| SDG.KL - SD GUTHRIE | BUY | 3,600 @ MYR 1.03687 | MYR 3,733 | The ETF bought 3600 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.03687 compared to the previous average buy price of 1.05687. This is -1.9% lower than average price of previous purchases of SDG.KL. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 800 @ JPY 4.65406 | JPY 3,723 | The ETF bought 800 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 4.65406 compared to the previous average buy price of 4.77206. This is -2.5% lower than average price of previous purchases of 4188.T. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 2,000 @ HKD 1.85216 | HKD 3,704 | The ETF bought 2000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.85216 compared to the previous average buy price of 1.77842. This is 4.1% higher than average price of previous purchases of 688.HK. |
| BARN.SW - | BUY | 4 @ CHF 924.446 | CHF 3,698 | The ETF bought 4 new shares of BARN.SW (). The shares were bought for an average price of 924.446 compared to the previous average buy price of 1157.01. This is -20.1% lower than average price of previous purchases of BARN.SW. |
| TEMN.SW - | BUY | 48 @ CHF 77.0169 | CHF 3,697 | The ETF bought 48 new shares of TEMN.SW (). The shares were bought for an average price of 77.0169 compared to the previous average buy price of 76.8302. This is 0.2% higher than average price of previous purchases of TEMN.SW. |
| PME.AX - | BUY | 28 @ AUD 131.905 | AUD 3,693 | The ETF bought 28 new shares of PME.AX (). The shares were bought for an average price of 131.905 compared to the previous average buy price of 132.13. This is -0.2% lower than average price of previous purchases of PME.AX. |
| TME - Tencent Music Entertainment Group | BUY | 300 @ USD 12.29 | USD 3,687 | The ETF bought 300 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 12.29 compared to the previous average buy price of 12.8082. This is -4.0% lower than average price of previous purchases of TME. |
| EMN - Eastman Chemical Company | BUY | 48 @ USD 76.76 | USD 3,684 | The ETF bought 48 new shares of EMN (Eastman Chemical Company). The shares were bought for an average price of 76.76 compared to the previous average buy price of 82.8282. This is -7.3% lower than average price of previous purchases of EMN. |
| SHL.AX - | BUY | 228 @ AUD 16.1594 | AUD 3,684 | The ETF bought 228 new shares of SHL.AX (). The shares were bought for an average price of 16.1594 compared to the previous average buy price of 15.8734. This is 1.8% higher than average price of previous purchases of SHL.AX. |
| ELISA.HE - Elisa Oyj | BUY | 72 @ EUR 51.0546 | EUR 3,676 | The ETF bought 72 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 51.0546 compared to the previous average buy price of 49.5388. This is 3.1% higher than average price of previous purchases of ELISA.HE. |
| NICE.TA - | BUY | 24 @ ILS 152.986 | ILS 3,672 | The ETF bought 24 new shares of NICE.TA (). The shares were bought for an average price of 152.986 compared to the previous average buy price of 150.175. This is 1.9% higher than average price of previous purchases of NICE.TA. |
| NRP.JO - | BUY | 500 @ ZAR 7.33772 | ZAR 3,669 | The ETF bought 500 new shares of NRP.JO (). The shares were bought for an average price of 7.33772 compared to the previous average buy price of 6.96502. This is 5.4% higher than average price of previous purchases of NRP.JO. |
| UHALB - | BUY | 68 @ USD 53.89 | USD 3,665 | The ETF bought 68 new shares of UHALB (). The shares were bought for an average price of 53.89 compared to the previous average buy price of 56.0787. This is -3.9% lower than average price of previous purchases of UHALB. |
| SCC.R.BK - SIAM CEMENT NON-VOTING DR PCL | BUY | 800 @ THB 4.57924 | THB 3,663 | The ETF bought 800 new shares of SCC.R.BK (SIAM CEMENT NON-VOTING DR PCL). The shares were bought for an average price of 4.57924 compared to the previous average buy price of 4.35538. This is 5.1% higher than average price of previous purchases of SCC.R.BK. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 1,600 @ HKD 2.28751 | HKD 3,660 | The ETF bought 1600 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.28751 compared to the previous average buy price of 2.36947. This is -3.5% lower than average price of previous purchases of 1099.HK. |
| BVT.JO - | BUY | 304 @ ZAR 12.0237 | ZAR 3,655 | The ETF bought 304 new shares of BVT.JO (). The shares were bought for an average price of 12.0237 compared to the previous average buy price of 12.0656. This is -0.3% lower than average price of previous purchases of BVT.JO. |
| TREL-B.ST - | BUY | 112 @ SEK 32.5588 | SEK 3,647 | The ETF bought 112 new shares of TREL-B.ST (). The shares were bought for an average price of 32.5588 compared to the previous average buy price of 35.1372. This is -7.3% lower than average price of previous purchases of TREL-B.ST. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 800 @ HKD 4.55312 | HKD 3,642 | The ETF bought 800 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 4.55312 compared to the previous average buy price of 4.58784. This is -0.8% lower than average price of previous purchases of 9901.HK. |
| TEP.PA - Teleperformance SE | BUY | 36 @ EUR 101.019 | EUR 3,637 | The ETF bought 36 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 101.019 compared to the previous average buy price of 99.7599. This is 1.3% higher than average price of previous purchases of TEP.PA. |
| FORTUM.HE - | BUY | 236 @ EUR 15.3686 | EUR 3,627 | The ETF bought 236 new shares of FORTUM.HE (). The shares were bought for an average price of 15.3686 compared to the previous average buy price of 15.3266. This is 0.3% higher than average price of previous purchases of FORTUM.HE. |
| NDSN - Nordson Corporation | BUY | 20 @ USD 180.81 | USD 3,616 | The ETF bought 20 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 180.81 compared to the previous average buy price of 191.236. This is -5.5% lower than average price of previous purchases of NDSN. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 4,000 @ TWD 0.90241 | TWD 3,610 | The ETF bought 4000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.90241 compared to the previous average buy price of 0.954727. This is -5.5% lower than average price of previous purchases of 1101.TW. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 52 @ EUR 69.2948 | EUR 3,603 | The ETF bought 52 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 69.2948 compared to the previous average buy price of 71.1282. This is -2.6% lower than average price of previous purchases of HEN.DE. |
| EPI-B.ST - | BUY | 204 @ SEK 17.6585 | SEK 3,602 | The ETF bought 204 new shares of EPI-B.ST (). The shares were bought for an average price of 17.6585 compared to the previous average buy price of 17.0409. This is 3.6% higher than average price of previous purchases of EPI-B.ST. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 308 @ KRW 11.6283 | KRW 3,582 | The ETF bought 308 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 11.6283 compared to the previous average buy price of 11.071. This is 5.0% higher than average price of previous purchases of 316140.KS. |
| TIH.TO - Toromont Industries Ltd. | BUY | 44 @ CAD 81.3462 | CAD 3,579 | The ETF bought 44 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 81.3462 compared to the previous average buy price of 80.0576. This is 1.6% higher than average price of previous purchases of TIH.TO. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 312 @ EUR 11.4186 | EUR 3,563 | The ETF bought 312 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 11.4186 compared to the previous average buy price of 10.4774. This is 9.0% higher than average price of previous purchases of INW.MI. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 4,000 @ HKD 0.888729 | HKD 3,555 | The ETF bought 4000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.888729 compared to the previous average buy price of 0.844631. This is 5.2% higher than average price of previous purchases of 3.HK. |
| AOS - Smith AO Corporation | BUY | 56 @ USD 63.14 | USD 3,536 | The ETF bought 56 new shares of AOS (Smith AO Corporation). The shares were bought for an average price of 63.14 compared to the previous average buy price of 64.497. This is -2.1% lower than average price of previous purchases of AOS. |
| AOS - Amdocs Limited | BUY | 56 @ USD 63.14 | USD 3,536 | The ETF bought 56 new shares of AOS (Amdocs Limited). The shares were bought for an average price of 63.14 compared to the previous average buy price of 64.497. This is -2.1% lower than average price of previous purchases of AOS. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 32 @ EUR 110.327 | EUR 3,530 | The ETF bought 32 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 110.327 compared to the previous average buy price of 106.118. This is 4.0% higher than average price of previous purchases of EVD.DE. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 44 @ KRW 80.2002 | KRW 3,529 | The ETF bought 44 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 80.2002 compared to the previous average buy price of 80.2005. This is 0.0% lower than average price of previous purchases of 028260.KS. |
| OMV.VI - OMV AG | BUY | 72 @ EUR 48.6255 | EUR 3,501 | The ETF bought 72 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 48.6255 compared to the previous average buy price of 47.6152. This is 2.1% higher than average price of previous purchases of OMV.VI. |
| STERV.HE - Stora Enso Oyj | BUY | 404 @ EUR 8.57417 | EUR 3,464 | The ETF bought 404 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 8.57417 compared to the previous average buy price of 9.29981. This is -7.8% lower than average price of previous purchases of STERV.HE. |
| RDDT - Reddit, Inc. | BUY | 36 @ USD 96.16 | USD 3,462 | The ETF bought 36 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 96.16 compared to the previous average buy price of 107.747. This is -10.8% lower than average price of previous purchases of RDDT. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 44 @ EUR 78.1482 | EUR 3,439 | The ETF bought 44 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 78.1482 compared to the previous average buy price of 74.0042. This is 5.6% higher than average price of previous purchases of GBLB.BR. |
| JMT.LS - | BUY | 144 @ EUR 23.768 | EUR 3,423 | The ETF bought 144 new shares of JMT.LS (). The shares were bought for an average price of 23.768 compared to the previous average buy price of 22.0981. This is 7.6% higher than average price of previous purchases of JMT.LS. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 2,000 @ HKD 1.71048 | HKD 3,421 | The ETF bought 2000 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 1.71048 compared to the previous average buy price of 1.7887. This is -4.4% lower than average price of previous purchases of 1378.HK. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 4,000 @ HKD 0.853952 | HKD 3,416 | The ETF bought 4000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.853952 compared to the previous average buy price of 0.864064. This is -1.2% lower than average price of previous purchases of 3328.HK. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 488 @ EUR 6.97602 | EUR 3,404 | The ETF bought 488 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 6.97602 compared to the previous average buy price of 7.19236. This is -3.0% lower than average price of previous purchases of LHA.DE. |
| 034730.KS - SK INC | BUY | 40 @ KRW 84.9924 | KRW 3,400 | The ETF bought 40 new shares of 034730.KS (SK INC). The shares were bought for an average price of 84.9924 compared to the previous average buy price of 87.6377. This is -3.0% lower than average price of previous purchases of 034730.KS. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 4,000 @ TWD 0.848604 | TWD 3,394 | The ETF bought 4000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.848604 compared to the previous average buy price of 0.856998. This is -1.0% lower than average price of previous purchases of 2884.TW. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 4,000 @ TWD 0.847067 | TWD 3,388 | The ETF bought 4000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 0.847067 compared to the previous average buy price of 0.944895. This is -10.4% lower than average price of previous purchases of 2324.TW. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 12,000 @ IDR 0.282318 | IDR 3,388 | The ETF bought 12000 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.282318 compared to the previous average buy price of 0.279947. This is 0.8% higher than average price of previous purchases of ASII.JK. |
| METSO.HE - Metso Oyj | BUY | 344 @ EUR 9.80457 | EUR 3,373 | The ETF bought 344 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 9.80457 compared to the previous average buy price of 10.1187. This is -3.1% lower than average price of previous purchases of METSO.HE. |
| HAR.JO - | BUY | 192 @ ZAR 17.3458 | ZAR 3,330 | The ETF bought 192 new shares of HAR.JO (). The shares were bought for an average price of 17.3458 compared to the previous average buy price of 14.3499. This is 20.9% higher than average price of previous purchases of HAR.JO. |
| BDMS.R.BK - BANGKOK DUSIT MEDICAL SERVICES NON | BUY | 4,800 @ THB 0.693641 | THB 3,329 | The ETF bought 4800 new shares of BDMS.R.BK (BANGKOK DUSIT MEDICAL SERVICES NON). The shares were bought for an average price of 0.693641 compared to the previous average buy price of 0.682508. This is 1.6% higher than average price of previous purchases of BDMS.R.BK. |
| SGH.AX - | BUY | 108 @ AUD 30.4979 | AUD 3,294 | The ETF bought 108 new shares of SGH.AX (). The shares were bought for an average price of 30.4979 compared to the previous average buy price of 29.6736. This is 2.8% higher than average price of previous purchases of SGH.AX. |
| SGP.AX - | BUY | 996 @ AUD 3.30447 | AUD 3,291 | The ETF bought 996 new shares of SGP.AX (). The shares were bought for an average price of 3.30447 compared to the previous average buy price of 3.12357. This is 5.8% higher than average price of previous purchases of SGP.AX. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 4,000 @ TWD 0.822469 | TWD 3,290 | The ETF bought 4000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.822469 compared to the previous average buy price of 0.816132. This is 0.8% higher than average price of previous purchases of 2880.TW. |
| RAA.DE - Rational AG | BUY | 4 @ EUR 821.776 | EUR 3,287 | The ETF bought 4 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 821.776 compared to the previous average buy price of 831.384. This is -1.2% lower than average price of previous purchases of RAA.DE. |
| IEX - IDEX Corporation | BUY | 20 @ USD 163.95 | USD 3,279 | The ETF bought 20 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 163.95 compared to the previous average buy price of 173.516. This is -5.5% lower than average price of previous purchases of IEX. |
| SOBI.ST - | BUY | 120 @ SEK 27.2706 | SEK 3,272 | The ETF bought 120 new shares of SOBI.ST (). The shares were bought for an average price of 27.2706 compared to the previous average buy price of 27.1541. This is 0.4% higher than average price of previous purchases of SOBI.ST. |
| ABF.L - Associated British Foods PLC | BUY | 112 @ GBP 29.0343 | GBP 3,252 | The ETF bought 112 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 29.0343 compared to the previous average buy price of 25.2314. This is 15.1% higher than average price of previous purchases of ABF.L. |
| BSL.AX - | BUY | 236 @ AUD 13.7591 | AUD 3,247 | The ETF bought 236 new shares of BSL.AX (). The shares were bought for an average price of 13.7591 compared to the previous average buy price of 13.533. This is 1.7% higher than average price of previous purchases of BSL.AX. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 188 @ KRW 17.2311 | KRW 3,239 | The ETF bought 188 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 17.2311 compared to the previous average buy price of 16.3245. This is 5.6% higher than average price of previous purchases of 034020.KS. |
| DNP.WA - | BUY | 24 @ PLN 134.742 | PLN 3,234 | The ETF bought 24 new shares of DNP.WA (). The shares were bought for an average price of 134.742 compared to the previous average buy price of 122.095. This is 10.4% higher than average price of previous purchases of DNP.WA. |
| NIBE-B.ST - | BUY | 864 @ SEK 3.73596 | SEK 3,228 | The ETF bought 864 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.73596 compared to the previous average buy price of 3.73808. This is -0.1% lower than average price of previous purchases of NIBE-B.ST. |
| WFG.TO - West Fraser Timber Co Ltd | BUY | 44 @ CAD 73.1525 | CAD 3,219 | The ETF bought 44 new shares of WFG.TO (West Fraser Timber Co Ltd). The shares were bought for an average price of 73.1525 compared to the previous average buy price of 75.2136. This is -2.7% lower than average price of previous purchases of WFG.TO. |
| SYENS.BR - Syensqo SA | BUY | 48 @ EUR 66.582 | EUR 3,196 | The ETF bought 48 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 66.582 compared to the previous average buy price of 67.1603. This is -0.9% lower than average price of previous purchases of SYENS.BR. |
| 6186.HK - CHINA FEIHE LTD | BUY | 4,000 @ HKD 0.798568 | HKD 3,194 | The ETF bought 4000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.798568 compared to the previous average buy price of 0.796357. This is 0.3% higher than average price of previous purchases of 6186.HK. |
| SOF.BR - Sofina SA | BUY | 12 @ EUR 264.694 | EUR 3,176 | The ETF bought 12 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 264.694 compared to the previous average buy price of 252.175. This is 5.0% higher than average price of previous purchases of SOF.BR. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 4,000 @ HKD 0.788264 | HKD 3,153 | The ETF bought 4000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.788264 compared to the previous average buy price of 0.786431. This is 0.2% higher than average price of previous purchases of 916.HK. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 800 @ HKD 3.93488 | HKD 3,148 | The ETF bought 800 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 3.93488 compared to the previous average buy price of 4.41421. This is -10.9% lower than average price of previous purchases of 9896.HK. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 800 @ HKD 3.93488 | HKD 3,148 | The ETF bought 800 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 3.93488 compared to the previous average buy price of 4.01684. This is -2.0% lower than average price of previous purchases of 3898.HK. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 400 @ HKD 7.86332 | HKD 3,145 | The ETF bought 400 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 7.86332 compared to the previous average buy price of 9.21504. This is -14.7% lower than average price of previous purchases of 2382.HK. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 4,000 @ TWD 0.784036 | TWD 3,136 | The ETF bought 4000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 0.784036 compared to the previous average buy price of 0.801966. This is -2.2% lower than average price of previous purchases of 1326.TW. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 4,000 @ HKD 0.781823 | HKD 3,127 | The ETF bought 4000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.781823 compared to the previous average buy price of 0.76546. This is 2.1% higher than average price of previous purchases of 998.HK. |
| MNG.L - M&G Plc | BUY | 1,200 @ GBP 2.59046 | GBP 3,109 | The ETF bought 1200 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 2.59046 compared to the previous average buy price of 2.52356. This is 2.7% higher than average price of previous purchases of MNG.L. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 2,000 @ HKD 1.54561 | HKD 3,091 | The ETF bought 2000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.54561 compared to the previous average buy price of 1.68029. This is -8.0% lower than average price of previous purchases of 2333.HK. |
| OMU.JO - | BUY | 5,336 @ ZAR 0.578832 | ZAR 3,089 | The ETF bought 5336 new shares of OMU.JO (). The shares were bought for an average price of 0.578832 compared to the previous average buy price of 0.565037. This is 2.4% higher than average price of previous purchases of OMU.JO. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 4,000 @ TWD 0.771738 | TWD 3,087 | The ETF bought 4000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.771738 compared to the previous average buy price of 0.800047. This is -3.5% lower than average price of previous purchases of 2892.TW. |
| TWE.AX - | BUY | 560 @ AUD 5.50745 | AUD 3,084 | The ETF bought 560 new shares of TWE.AX (). The shares were bought for an average price of 5.50745 compared to the previous average buy price of 5.69063. This is -3.2% lower than average price of previous purchases of TWE.AX. |
| FOXA - Fox Corp Class A | BUY | 64 @ USD 47.97 | USD 3,070 | The ETF bought 64 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 47.97 compared to the previous average buy price of 50.961. This is -5.9% lower than average price of previous purchases of FOXA. |
| IFT.NZ - | BUY | 484 @ NZD 6.33389 | NZD 3,066 | The ETF bought 484 new shares of IFT.NZ (). The shares were bought for an average price of 6.33389 compared to the previous average buy price of 5.73622. This is 10.4% higher than average price of previous purchases of IFT.NZ. |
| GALD.SW - | BUY | 32 @ CHF 95.7985 | CHF 3,066 | The ETF bought 32 new shares of GALD.SW (). The shares were bought for an average price of 95.7985 compared to the previous average buy price of 98.8145. This is -3.1% lower than average price of previous purchases of GALD.SW. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 36 @ KRW 85.1334 | KRW 3,065 | The ETF bought 36 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 85.1334 compared to the previous average buy price of 86.1868. This is -1.2% lower than average price of previous purchases of 009150.KS. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 8,360 @ EUR 0.366167 | EUR 3,061 | The ETF bought 8360 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.366167 compared to the previous average buy price of 0.325166. This is 12.6% higher than average price of previous purchases of TIT.MI. |
| IMP.JO - | BUY | 456 @ ZAR 6.6967 | ZAR 3,054 | The ETF bought 456 new shares of IMP.JO (). The shares were bought for an average price of 6.6967 compared to the previous average buy price of 5.91939. This is 13.1% higher than average price of previous purchases of IMP.JO. |
| RXL.PA - Rexel SA | BUY | 120 @ EUR 25.096 | EUR 3,012 | The ETF bought 120 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 25.096 compared to the previous average buy price of 25.2122. This is -0.5% lower than average price of previous purchases of RXL.PA. |
| SW.PA - Sodexo SA | BUY | 48 @ EUR 62.7115 | EUR 3,010 | The ETF bought 48 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 62.7115 compared to the previous average buy price of 67.8603. This is -7.6% lower than average price of previous purchases of SW.PA. |
| 402340.KS - SK SQUARE LTD | BUY | 52 @ KRW 57.6483 | KRW 2,998 | The ETF bought 52 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 57.6483 compared to the previous average buy price of 59.9416. This is -3.8% lower than average price of previous purchases of 402340.KS. |
| CAE.TO - CAE Inc. | BUY | 128 @ CAD 23.3849 | CAD 2,993 | The ETF bought 128 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 23.3849 compared to the previous average buy price of 23.1617. This is 1.0% higher than average price of previous purchases of CAE.TO. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | BUY | 400 @ JPY 7.41457 | JPY 2,966 | The ETF bought 400 new shares of 4612.T (Nippon Paint Holdings Co., Ltd.). The shares were bought for an average price of 7.41457 compared to the previous average buy price of 7.35334. This is 0.8% higher than average price of previous purchases of 4612.T. |
| BEN - Franklin Resources Inc | BUY | 168 @ USD 17.61 | USD 2,958 | The ETF bought 168 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 17.61 compared to the previous average buy price of 18.443. This is -4.5% lower than average price of previous purchases of BEN. |
| SQM.B.SN - | BUY | 84 @ CLP 35.0506 | CLP 2,944 | The ETF bought 84 new shares of SQM.B.SN (). The shares were bought for an average price of 35.0506 compared to the previous average buy price of 37.5609. This is -6.7% lower than average price of previous purchases of SQM.B.SN. |
| KBX.DE - Knorr-Bremse AG | BUY | 32 @ EUR 91.9958 | EUR 2,944 | The ETF bought 32 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 91.9958 compared to the previous average buy price of 89.7362. This is 2.5% higher than average price of previous purchases of KBX.DE. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 4,000 @ TWD 0.734842 | TWD 2,939 | The ETF bought 4000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.734842 compared to the previous average buy price of 0.721269. This is 1.9% higher than average price of previous purchases of 5880.TW. |
| SGRO.L - Segro Plc | BUY | 320 @ GBP 9.14435 | GBP 2,926 | The ETF bought 320 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 9.14435 compared to the previous average buy price of 8.53195. This is 7.2% higher than average price of previous purchases of SGRO.L. |
| ERF.PA - Eurofins Scientific SE | BUY | 52 @ EUR 56.2644 | EUR 2,926 | The ETF bought 52 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 56.2644 compared to the previous average buy price of 53.6758. This is 4.8% higher than average price of previous purchases of ERF.PA. |
| 064350.KS - HYUNDAI-ROTEM | BUY | 36 @ KRW 80.9754 | KRW 2,915 | The ETF bought 36 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 80.9754 compared to the previous average buy price of 69.6098. This is 16.3% higher than average price of previous purchases of 064350.KS. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 76 @ EUR 38.3079 | EUR 2,911 | The ETF bought 76 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 38.3079 compared to the previous average buy price of 38.0616. This is 0.6% higher than average price of previous purchases of PAH3.DE. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 2,000 @ HKD 1.4503 | HKD 2,901 | The ETF bought 2000 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.4503 compared to the previous average buy price of 1.47142. This is -1.4% lower than average price of previous purchases of 1919.HK. |
| BEIJ-B.ST - | BUY | 204 @ SEK 14.19 | SEK 2,895 | The ETF bought 204 new shares of BEIJ-B.ST (). The shares were bought for an average price of 14.19 compared to the previous average buy price of 14.2304. This is -0.3% lower than average price of previous purchases of BEIJ-B.ST. |
| GPT.AX - | BUY | 1,016 @ AUD 2.84605 | AUD 2,892 | The ETF bought 1016 new shares of GPT.AX (). The shares were bought for an average price of 2.84605 compared to the previous average buy price of 2.75128. This is 3.4% higher than average price of previous purchases of GPT.AX. |
| MNDI.L - Mondi PLC | BUY | 196 @ GBP 14.6627 | GBP 2,874 | The ETF bought 196 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 14.6627 compared to the previous average buy price of 14.6383. This is 0.2% higher than average price of previous purchases of MNDI.L. |
| SOL.AX - | BUY | 124 @ AUD 23.0549 | AUD 2,859 | The ETF bought 124 new shares of SOL.AX (). The shares were bought for an average price of 23.0549 compared to the previous average buy price of 21.6055. This is 6.7% higher than average price of previous purchases of SOL.AX. |
| TAL - TAL Education Group | BUY | 288 @ USD 9.8 | USD 2,822 | The ETF bought 288 new shares of TAL (TAL Education Group). The shares were bought for an average price of 9.8 compared to the previous average buy price of 11.423. This is -14.2% lower than average price of previous purchases of TAL. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 2,000 @ HKD 1.40909 | HKD 2,818 | The ETF bought 2000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.40909 compared to the previous average buy price of 1.3717. This is 2.7% higher than average price of previous purchases of 788.HK. |
| SCB.R.BK - SCB X PUBLIC COMPANY LIMITED NON-V | BUY | 800 @ THB 3.48322 | THB 2,787 | The ETF bought 800 new shares of SCB.R.BK (SCB X PUBLIC COMPANY LIMITED NON-V). The shares were bought for an average price of 3.48322 compared to the previous average buy price of 3.55927. This is -2.1% lower than average price of previous purchases of SCB.R.BK. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 56 @ EUR 49.5109 | EUR 2,773 | The ETF bought 56 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 49.5109 compared to the previous average buy price of 51.9995. This is -4.8% lower than average price of previous purchases of P911.DE. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | BUY | 1,600 @ HKD 1.72594 | HKD 2,762 | The ETF bought 1600 new shares of 3908.HK (CHINA INTERNATIONAL CAPITAL CORP L). The shares were bought for an average price of 1.72594 compared to the previous average buy price of 1.83253. This is -5.8% lower than average price of previous purchases of 3908.HK. |
| 066570.KS - LG ELECTRONICS INC | BUY | 56 @ KRW 49.1208 | KRW 2,751 | The ETF bought 56 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 49.1208 compared to the previous average buy price of 50.3431. This is -2.4% lower than average price of previous purchases of 066570.KS. |
| 028300.KQ - HLB Co., Ltd. | BUY | 68 @ KRW 39.5363 | KRW 2,688 | The ETF bought 68 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 39.5363 compared to the previous average buy price of 42.0219. This is -5.9% lower than average price of previous purchases of 028300.KQ. |
| 1928.HK - SANDS CHINA LTD | BUY | 1,600 @ HKD 1.67957 | HKD 2,687 | The ETF bought 1600 new shares of 1928.HK (SANDS CHINA LTD). The shares were bought for an average price of 1.67957 compared to the previous average buy price of 1.94434. This is -13.6% lower than average price of previous purchases of 1928.HK. |
| SCHP.SW - | BUY | 8 @ CHF 334.167 | CHF 2,673 | The ETF bought 8 new shares of SCHP.SW (). The shares were bought for an average price of 334.167 compared to the previous average buy price of 319.552. This is 4.6% higher than average price of previous purchases of SCHP.SW. |
| 003550.KS - LG CORP | BUY | 60 @ KRW 44.399 | KRW 2,664 | The ETF bought 60 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 44.399 compared to the previous average buy price of 43.8143. This is 1.3% higher than average price of previous purchases of 003550.KS. |
| GENTING.KL - GENTING | BUY | 3,600 @ MYR 0.737379 | MYR 2,655 | The ETF bought 3600 new shares of GENTING.KL (GENTING). The shares were bought for an average price of 0.737379 compared to the previous average buy price of 0.723617. This is 1.9% higher than average price of previous purchases of GENTING.KL. |
| BCE.TO - BCE Inc | BUY | 120 @ CAD 21.958 | CAD 2,635 | The ETF bought 120 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 21.958 compared to the previous average buy price of 22.3091. This is -1.6% lower than average price of previous purchases of BCE.TO. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 8,000 @ HKD 0.328443 | HKD 2,628 | The ETF bought 8000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.328443 compared to the previous average buy price of 0.368891. This is -11.0% lower than average price of previous purchases of 968.HK. |
| 1816.HK - CGN POWER LTD H | BUY | 8,000 @ HKD 0.327155 | HKD 2,617 | The ETF bought 8000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.327155 compared to the previous average buy price of 0.321003. This is 1.9% higher than average price of previous purchases of 1816.HK. |
| UHR.SW - | BUY | 16 @ CHF 163.303 | CHF 2,613 | The ETF bought 16 new shares of UHR.SW (). The shares were bought for an average price of 163.303 compared to the previous average buy price of 168.896. This is -3.3% lower than average price of previous purchases of UHR.SW. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 32 @ KRW 81.5392 | KRW 2,609 | The ETF bought 32 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 81.5392 compared to the previous average buy price of 75.1478. This is 8.5% higher than average price of previous purchases of 090430.KS. |
| SIME.KL - SIME DARBY | BUY | 5,600 @ MYR 0.465116 | MYR 2,605 | The ETF bought 5600 new shares of SIME.KL (SIME DARBY). The shares were bought for an average price of 0.465116 compared to the previous average buy price of 0.462785. This is 0.5% higher than average price of previous purchases of SIME.KL. |
| BSY - Bentley Systems Inc | BUY | 60 @ USD 43.19 | USD 2,591 | The ETF bought 60 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 43.19 compared to the previous average buy price of 41.2397. This is 4.7% higher than average price of previous purchases of BSY. |
| CDR.WA - | BUY | 44 @ PLN 58.7542 | PLN 2,585 | The ETF bought 44 new shares of CDR.WA (). The shares were bought for an average price of 58.7542 compared to the previous average buy price of 55.5378. This is 5.8% higher than average price of previous purchases of CDR.WA. |
| CRDA.L - Croda International PLC | BUY | 72 @ GBP 35.8628 | GBP 2,582 | The ETF bought 72 new shares of CRDA.L (Croda International PLC). The shares were bought for an average price of 35.8628 compared to the previous average buy price of 36.5938. This is -2.0% lower than average price of previous purchases of CRDA.L. |
| BIM.PA - BioMerieux | BUY | 20 @ EUR 129.055 | EUR 2,581 | The ETF bought 20 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 129.055 compared to the previous average buy price of 125.897. This is 2.5% higher than average price of previous purchases of BIM.PA. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 400 @ HKD 6.4465 | HKD 2,579 | The ETF bought 400 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 6.4465 compared to the previous average buy price of 6.83286. This is -5.7% lower than average price of previous purchases of 2313.HK. |
| LUV - Southwest Airlines Company | BUY | 104 @ USD 24.74 | USD 2,573 | The ETF bought 104 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 24.74 compared to the previous average buy price of 28.2946. This is -12.6% lower than average price of previous purchases of LUV. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 4,000 @ TWD 0.641065 | TWD 2,564 | The ETF bought 4000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.641065 compared to the previous average buy price of 0.646801. This is -0.9% lower than average price of previous purchases of 2890.TW. |
| ENT.L - Entain PLC | BUY | 340 @ GBP 7.54045 | GBP 2,564 | The ETF bought 340 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 7.54045 compared to the previous average buy price of 7.46228. This is 1.0% higher than average price of previous purchases of ENT.L. |
| PTTEP.R.BK - PTT EXPLORATION AND PRODUCTION NON | BUY | 800 @ THB 3.10788 | THB 2,486 | The ETF bought 800 new shares of PTTEP.R.BK (PTT EXPLORATION AND PRODUCTION NON). The shares were bought for an average price of 3.10788 compared to the previous average buy price of 3.09176. This is 0.5% higher than average price of previous purchases of PTTEP.R.BK. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 4,000 @ HKD 0.620822 | HKD 2,483 | The ETF bought 4000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.620822 compared to the previous average buy price of 0.622025. This is -0.2% lower than average price of previous purchases of 1658.HK. |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | BUY | 8,000 @ HKD 0.310411 | HKD 2,483 | The ETF bought 8000 new shares of 371.HK (BEIJING ENTERPRISES WATER GROUP LT). The shares were bought for an average price of 0.310411 compared to the previous average buy price of 0.307219. This is 1.0% higher than average price of previous purchases of 371.HK. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 400 @ JPY 6.13838 | JPY 2,455 | The ETF bought 400 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 6.13838 compared to the previous average buy price of 6.57633. This is -6.7% lower than average price of previous purchases of 5019.T. |
| 015760.KS - KOREA ELECTRIC POWER CORP | BUY | 144 @ KRW 16.9844 | KRW 2,446 | The ETF bought 144 new shares of 015760.KS (KOREA ELECTRIC POWER CORP). The shares were bought for an average price of 16.9844 compared to the previous average buy price of 15.5427. This is 9.3% higher than average price of previous purchases of 015760.KS. |
| ACI - Albertsons Companies | BUY | 112 @ USD 21.71 | USD 2,432 | The ETF bought 112 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 21.71 compared to the previous average buy price of 21.3074. This is 1.9% higher than average price of previous purchases of ACI. |
| ACI - Archean Chemical Industries Limited | BUY | 112 @ USD 21.71 | USD 2,432 | The ETF bought 112 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 21.71 compared to the previous average buy price of 21.3074. This is 1.9% higher than average price of previous purchases of ACI. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 32 @ EUR 75.0836 | EUR 2,403 | The ETF bought 32 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 75.0836 compared to the previous average buy price of 75.168. This is -0.1% lower than average price of previous purchases of BMW3.DE. |
| UAL - United Airlines Holdings Inc | BUY | 36 @ USD 66.3 | USD 2,387 | The ETF bought 36 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 66.3 compared to the previous average buy price of 67.4602. This is -1.7% lower than average price of previous purchases of UAL. |
| 096770.KS - SK INNOVATION LTD | BUY | 36 @ KRW 65.9643 | KRW 2,375 | The ETF bought 36 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 65.9643 compared to the previous average buy price of 76.0148. This is -13.2% lower than average price of previous purchases of 096770.KS. |
| 7186.T - Concordia Financial Group, Ltd. | BUY | 400 @ JPY 5.93447 | JPY 2,374 | The ETF bought 400 new shares of 7186.T (Concordia Financial Group, Ltd.). The shares were bought for an average price of 5.93447 compared to the previous average buy price of 5.90907. This is 0.4% higher than average price of previous purchases of 7186.T. |
| MEL.NZ - | BUY | 700 @ NZD 3.37549 | NZD 2,363 | The ETF bought 700 new shares of MEL.NZ (). The shares were bought for an average price of 3.37549 compared to the previous average buy price of 3.25864. This is 3.6% higher than average price of previous purchases of MEL.NZ. |
| EFN.TO - Element Fleet Management Corp | BUY | 108 @ CAD 21.6841 | CAD 2,342 | The ETF bought 108 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 21.6841 compared to the previous average buy price of 20.0596. This is 8.1% higher than average price of previous purchases of EFN.TO. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 400 @ HKD 5.78962 | HKD 2,316 | The ETF bought 400 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 5.78962 compared to the previous average buy price of 6.25062. This is -7.4% lower than average price of previous purchases of 9863.HK. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 220 @ KRW 10.5007 | KRW 2,310 | The ETF bought 220 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 10.5007 compared to the previous average buy price of 9.70836. This is 8.2% higher than average price of previous purchases of 010140.KS. |
| CEN.NZ - | BUY | 424 @ NZD 5.42223 | NZD 2,299 | The ETF bought 424 new shares of CEN.NZ (). The shares were bought for an average price of 5.42223 compared to the previous average buy price of 5.18059. This is 4.7% higher than average price of previous purchases of CEN.NZ. |
| AVOL.SW - | BUY | 52 @ CHF 43.3929 | CHF 2,256 | The ETF bought 52 new shares of AVOL.SW (). The shares were bought for an average price of 43.3929 compared to the previous average buy price of 42.3118. This is 2.6% higher than average price of previous purchases of AVOL.SW. |
| QGTS.QA - | BUY | 1,780 @ QAR 1.26751 | QAR 2,256 | The ETF bought 1780 new shares of QGTS.QA (). The shares were bought for an average price of 1.26751 compared to the previous average buy price of 1.27401. This is -0.5% lower than average price of previous purchases of QGTS.QA. |
| OTEX.TO - Open Text Corp | BUY | 88 @ CAD 25.4747 | CAD 2,242 | The ETF bought 88 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 25.4747 compared to the previous average buy price of 25.1382. This is 1.3% higher than average price of previous purchases of OTEX.TO. |
| DIE.BR - D'ieteren Group | BUY | 12 @ EUR 186.716 | EUR 2,241 | The ETF bought 12 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 186.716 compared to the previous average buy price of 173.557. This is 7.6% higher than average price of previous purchases of DIE.BR. |
| FUTU - Futu Holdings Ltd | BUY | 28 @ USD 79.65 | USD 2,230 | The ETF bought 28 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 79.65 compared to the previous average buy price of 92.1316. This is -13.5% lower than average price of previous purchases of FUTU. |
| BPE.MI - BPER Banca SPA | BUY | 296 @ EUR 7.53219 | EUR 2,230 | The ETF bought 296 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.53219 compared to the previous average buy price of 7.36624. This is 2.3% higher than average price of previous purchases of BPE.MI. |
| 763.HK - ZTE CORP H | BUY | 800 @ HKD 2.74991 | HKD 2,200 | The ETF bought 800 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 2.74991 compared to the previous average buy price of 3.03852. This is -9.5% lower than average price of previous purchases of 763.HK. |
| SAGA-B.ST - | BUY | 100 @ SEK 21.8994 | SEK 2,190 | The ETF bought 100 new shares of SAGA-B.ST (). The shares were bought for an average price of 21.8994 compared to the previous average buy price of 20.0974. This is 9.0% higher than average price of previous purchases of SAGA-B.ST. |
| 011200.KS - HMM LTD | BUY | 160 @ KRW 13.5805 | KRW 2,173 | The ETF bought 160 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 13.5805 compared to the previous average buy price of 13.5213. This is 0.4% higher than average price of previous purchases of 011200.KS. |
| BEPC.TO - Brookfield Renewable Corp | BUY | 80 @ CAD 27.0673 | CAD 2,165 | The ETF bought 80 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 27.0673 compared to the previous average buy price of 26.968. This is 0.4% higher than average price of previous purchases of BEPC.TO. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 4,800 @ IDR 0.448737 | IDR 2,154 | The ETF bought 4800 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.448737 compared to the previous average buy price of 0.41567. This is 8.0% higher than average price of previous purchases of TPIA.JK. |
| WISE.L - Wise plc | BUY | 168 @ GBP 12.7372 | GBP 2,140 | The ETF bought 168 new shares of WISE.L (Wise plc). The shares were bought for an average price of 12.7372 compared to the previous average buy price of 11.974. This is 6.4% higher than average price of previous purchases of WISE.L. |
| BALD-B.ST - | BUY | 304 @ SEK 6.93896 | SEK 2,109 | The ETF bought 304 new shares of BALD-B.ST (). The shares were bought for an average price of 6.93896 compared to the previous average buy price of 6.38827. This is 8.6% higher than average price of previous purchases of BALD-B.ST. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 8 @ KRW 257.937 | KRW 2,063 | The ETF bought 8 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 257.937 compared to the previous average buy price of 217.211. This is 18.7% higher than average price of previous purchases of 329180.KS. |
| LUN.TO - Lundin Mining Corporation | BUY | 268 @ CAD 7.60999 | CAD 2,039 | The ETF bought 268 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 7.60999 compared to the previous average buy price of 7.74367. This is -1.7% lower than average price of previous purchases of LUN.TO. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 2,800 @ MYR 0.719229 | MYR 2,014 | The ETF bought 2800 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.719229 compared to the previous average buy price of 0.744299. This is -3.4% lower than average price of previous purchases of PCHEM.KL. |
| LEG.DE - LEG Immobilien SE | BUY | 24 @ EUR 83.5964 | EUR 2,006 | The ETF bought 24 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 83.5964 compared to the previous average buy price of 75.5359. This is 10.7% higher than average price of previous purchases of LEG.DE. |
| QFIN - 360 Finance Inc | BUY | 56 @ USD 35.33 | USD 1,978 | The ETF bought 56 new shares of QFIN (360 Finance Inc). The shares were bought for an average price of 35.33 compared to the previous average buy price of 39.4565. This is -10.5% lower than average price of previous purchases of QFIN. |
| CBQK.QA - | BUY | 1,756 @ QAR 1.12606 | QAR 1,977 | The ETF bought 1756 new shares of CBQK.QA (). The shares were bought for an average price of 1.12606 compared to the previous average buy price of 1.18052. This is -4.6% lower than average price of previous purchases of CBQK.QA. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 220 @ CAD 8.972 | CAD 1,974 | The ETF bought 220 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 8.972 compared to the previous average buy price of 8.73774. This is 2.7% higher than average price of previous purchases of IVN.TO. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 20 @ KRW 98.5236 | KRW 1,970 | The ETF bought 20 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 98.5236 compared to the previous average buy price of 98.0587. This is 0.5% higher than average price of previous purchases of 005387.KS. |
| ADNOCDRILL - | BUY | 1,480 @ AED 1.31769 | AED 1,950 | The ETF bought 1480 new shares of ADNOCDRILL (). The shares were bought for an average price of 1.31769 compared to the previous average buy price of 1.35407. This is -2.7% lower than average price of previous purchases of ADNOCDRILL. |
| NESTE.HE - Neste Oyj | BUY | 228 @ EUR 8.54693 | EUR 1,949 | The ETF bought 228 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 8.54693 compared to the previous average buy price of 8.81144. This is -3.0% lower than average price of previous purchases of NESTE.HE. |
| 010130.KS - KOREA ZINC INC | BUY | 4 @ KRW 486.275 | KRW 1,945 | The ETF bought 4 new shares of 010130.KS (KOREA ZINC INC). The shares were bought for an average price of 486.275 compared to the previous average buy price of 518.774. This is -6.3% lower than average price of previous purchases of 010130.KS. |
| SIGN.SW - | BUY | 104 @ CHF 18.6963 | CHF 1,944 | The ETF bought 104 new shares of SIGN.SW (). The shares were bought for an average price of 18.6963 compared to the previous average buy price of 18.9928. This is -1.6% lower than average price of previous purchases of SIGN.SW. |
| 000100.KS - YUHAN CORP | BUY | 24 @ KRW 80.8344 | KRW 1,940 | The ETF bought 24 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 80.8344 compared to the previous average buy price of 78.1823. This is 3.4% higher than average price of previous purchases of 000100.KS. |
| U96.SI - | BUY | 400 @ SGD 4.8392 | SGD 1,936 | The ETF bought 400 new shares of U96.SI (). The shares were bought for an average price of 4.8392 compared to the previous average buy price of 4.63576. This is 4.4% higher than average price of previous purchases of U96.SI. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 1,600 @ HKD 1.20816 | HKD 1,933 | The ETF bought 1600 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.20816 compared to the previous average buy price of 1.16485. This is 3.7% higher than average price of previous purchases of 1929.HK. |
| CVC.AS - CVC Capital Partners PLC | BUY | 112 @ EUR 17.23 | EUR 1,930 | The ETF bought 112 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 17.23 compared to the previous average buy price of 18.265. This is -5.7% lower than average price of previous purchases of CVC.AS. |
| 2887.TW - TAISHIN FINANCIAL HOLDING LTD | BUY | 4,000 @ TWD 0.481183 | TWD 1,925 | The ETF bought 4000 new shares of 2887.TW (TAISHIN FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.481183 compared to the previous average buy price of 0.493866. This is -2.6% lower than average price of previous purchases of 2887.TW. |
| INPST.AS - InPost SA | BUY | 120 @ EUR 15.8794 | EUR 1,906 | The ETF bought 120 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 15.8794 compared to the previous average buy price of 14.8736. This is 6.8% higher than average price of previous purchases of INPST.AS. |
| BIO - Bio-Rad Laboratories Inc | BUY | 8 @ USD 238.18 | USD 1,905 | The ETF bought 8 new shares of BIO (Bio-Rad Laboratories Inc). The shares were bought for an average price of 238.18 compared to the previous average buy price of 243.436. This is -2.2% lower than average price of previous purchases of BIO. |
| BIO - Biotest Aktiengesellschaft | BUY | 8 @ USD 238.18 | USD 1,905 | The ETF bought 8 new shares of BIO (Biotest Aktiengesellschaft). The shares were bought for an average price of 238.18 compared to the previous average buy price of 243.436. This is -2.2% lower than average price of previous purchases of BIO. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 4,000 @ HKD 0.473989 | HKD 1,896 | The ETF bought 4000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.473989 compared to the previous average buy price of 0.465787. This is 1.8% higher than average price of previous purchases of 1988.HK. |
| BS6.SI - | BUY | 1,200 @ SGD 1.56988 | SGD 1,884 | The ETF bought 1200 new shares of BS6.SI (). The shares were bought for an average price of 1.56988 compared to the previous average buy price of 1.59658. This is -1.7% lower than average price of previous purchases of BS6.SI. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 8 @ KRW 229.043 | KRW 1,832 | The ETF bought 8 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 229.043 compared to the previous average buy price of 215.712. This is 6.2% higher than average price of previous purchases of 267260.KS. |
| DHER.DE - Delivery Hero SE | BUY | 68 @ EUR 26.7872 | EUR 1,822 | The ETF bought 68 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 26.7872 compared to the previous average buy price of 25.7979. This is 3.8% higher than average price of previous purchases of DHER.DE. |
| 2618.HK - JD LOGISTICS INC | BUY | 1,200 @ HKD 1.50698 | HKD 1,808 | The ETF bought 1200 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.50698 compared to the previous average buy price of 1.58094. This is -4.7% lower than average price of previous purchases of 2618.HK. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 2,000 @ HKD 0.895169 | HKD 1,790 | The ETF bought 2000 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 0.895169 compared to the previous average buy price of 0.963186. This is -7.1% lower than average price of previous purchases of 6881.HK. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 8 @ KRW 221.995 | KRW 1,776 | The ETF bought 8 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 221.995 compared to the previous average buy price of 216.555. This is 2.5% higher than average price of previous purchases of 051900.KS. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 800 @ JPY 2.2191 | JPY 1,775 | The ETF bought 800 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.2191 compared to the previous average buy price of 2.4781. This is -10.5% lower than average price of previous purchases of 7201.T. |
| TECH - Bio-Techne Corp | BUY | 36 @ USD 48.1 | USD 1,732 | The ETF bought 36 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 48.1 compared to the previous average buy price of 55.0338. This is -12.6% lower than average price of previous purchases of TECH. |
| H - Hyatt Hotels Corporation | BUY | 16 @ USD 105.91 | USD 1,695 | The ETF bought 16 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 105.91 compared to the previous average buy price of 116.536. This is -9.1% lower than average price of previous purchases of H. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 24 @ KRW 68.7128 | KRW 1,649 | The ETF bought 24 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 68.7128 compared to the previous average buy price of 71.3543. This is -3.7% lower than average price of previous purchases of 247540.KQ. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 20 @ KRW 81.8915 | KRW 1,638 | The ETF bought 20 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 81.8915 compared to the previous average buy price of 80.095. This is 2.2% higher than average price of previous purchases of 018260.KS. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 48 @ KRW 34.1097 | KRW 1,637 | The ETF bought 48 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 34.1097 compared to the previous average buy price of 39.2494. This is -13.1% lower than average price of previous purchases of 086520.KQ. |
| CDB.KL - CELCOMDIGI | BUY | 2,000 @ MYR 0.807714 | MYR 1,615 | The ETF bought 2000 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.807714 compared to the previous average buy price of 0.789058. This is 2.4% higher than average price of previous purchases of CDB.KL. |
| GLBE - Global-E Online Ltd | BUY | 48 @ USD 32.44 | USD 1,557 | The ETF bought 48 new shares of GLBE (Global-E Online Ltd). The shares were bought for an average price of 32.44 compared to the previous average buy price of 34.3514. This is -5.6% lower than average price of previous purchases of GLBE. |
| 011070.KS - LG INNOTEK LTD | BUY | 16 @ KRW 97.1141 | KRW 1,554 | The ETF bought 16 new shares of 011070.KS (LG INNOTEK LTD). The shares were bought for an average price of 97.1141 compared to the previous average buy price of 100.417. This is -3.3% lower than average price of previous purchases of 011070.KS. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 20 @ GBP 77.3498 | GBP 1,547 | The ETF bought 20 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 77.3498 compared to the previous average buy price of 80.5056. This is -3.9% lower than average price of previous purchases of SPX.L. |
| 010120.KS - LS ELECTRIC LTD | BUY | 12 @ KRW 128.052 | KRW 1,537 | The ETF bought 12 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 128.052 compared to the previous average buy price of 124.653. This is 2.7% higher than average price of previous purchases of 010120.KS. |
| WN.TO - George Weston Limited | BUY | 8 @ CAD 185.4 | CAD 1,483 | The ETF bought 8 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 185.4 compared to the previous average buy price of 169.44. This is 9.4% higher than average price of previous purchases of WN.TO. |
| ADNOCDIST - | BUY | 1,616 @ AED 0.882089 | AED 1,425 | The ETF bought 1616 new shares of ADNOCDIST (). The shares were bought for an average price of 0.882089 compared to the previous average buy price of 0.905825. This is -2.6% lower than average price of previous purchases of ADNOCDIST. |
| IQCD.QA - | BUY | 412 @ QAR 3.45235 | QAR 1,422 | The ETF bought 412 new shares of IQCD.QA (). The shares were bought for an average price of 3.45235 compared to the previous average buy price of 3.45734. This is -0.1% lower than average price of previous purchases of IQCD.QA. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 16 @ KRW 88.3752 | KRW 1,414 | The ETF bought 16 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 88.3752 compared to the previous average buy price of 89.7314. This is -1.5% lower than average price of previous purchases of 003670.KS. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 1,600 @ HKD 0.879713 | HKD 1,408 | The ETF bought 1600 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 0.879713 compared to the previous average buy price of 0.893864. This is -1.6% lower than average price of previous purchases of 384.HK. |
| NVMI.TA - | BUY | 8 @ ILS 175.473 | ILS 1,404 | The ETF bought 8 new shares of NVMI.TA (). The shares were bought for an average price of 175.473 compared to the previous average buy price of 192.715. This is -8.9% lower than average price of previous purchases of NVMI.TA. |
| EDPR.LS - | BUY | 160 @ EUR 8.67178 | EUR 1,387 | The ETF bought 160 new shares of EDPR.LS (). The shares were bought for an average price of 8.67178 compared to the previous average buy price of 8.46178. This is 2.5% higher than average price of previous purchases of EDPR.LS. |
| 011790.KS - SKC LTD | BUY | 20 @ KRW 68.9947 | KRW 1,380 | The ETF bought 20 new shares of 011790.KS (SKC LTD). The shares were bought for an average price of 68.9947 compared to the previous average buy price of 74.8204. This is -7.8% lower than average price of previous purchases of 011790.KS. |
| 2888.TW - SHIN KONG FINANCIAL HOLDING LTD | BUY | 4,000 @ TWD 0.344361 | TWD 1,377 | The ETF bought 4000 new shares of 2888.TW (SHIN KONG FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.344361 compared to the previous average buy price of 0.350102. This is -1.6% lower than average price of previous purchases of 2888.TW. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 28 @ KRW 47.9227 | KRW 1,342 | The ETF bought 28 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 47.9227 compared to the previous average buy price of 50.6829. This is -5.4% lower than average price of previous purchases of 042700.KS. |
| 9626.HK - BILIBILI INC | BUY | 80 @ HKD 16.7184 | HKD 1,337 | The ETF bought 80 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 16.7184 compared to the previous average buy price of 18.4755. This is -9.5% lower than average price of previous purchases of 9626.HK. |
| BZ - Kanzhun Ltd ADR | BUY | 96 @ USD 13.9 | USD 1,334 | The ETF bought 96 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 13.9 compared to the previous average buy price of 16.4436. This is -15.5% lower than average price of previous purchases of BZ. |
| ATHM - Autohome Inc | BUY | 48 @ USD 25.82 | USD 1,239 | The ETF bought 48 new shares of ATHM (Autohome Inc). The shares were bought for an average price of 25.82 compared to the previous average buy price of 27.206. This is -5.1% lower than average price of previous purchases of ATHM. |
| NEXI.MI - Nexi SpA | BUY | 220 @ EUR 5.61736 | EUR 1,236 | The ETF bought 220 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 5.61736 compared to the previous average buy price of 5.23644. This is 7.3% higher than average price of previous purchases of NEXI.MI. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 3,200 @ IDR 0.381873 | IDR 1,222 | The ETF bought 3200 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.381873 compared to the previous average buy price of 0.327962. This is 16.4% higher than average price of previous purchases of AMMN.JK. |
| PUM.DE - Puma SE | BUY | 52 @ EUR 23.4047 | EUR 1,217 | The ETF bought 52 new shares of PUM.DE (Puma SE). The shares were bought for an average price of 23.4047 compared to the previous average buy price of 23.2075. This is 0.8% higher than average price of previous purchases of PUM.DE. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 12,000 @ HKD 0.100465 | HKD 1,206 | The ETF bought 12000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.100465 compared to the previous average buy price of 0.119355. This is -15.8% lower than average price of previous purchases of 3800.HK. |
| 267250.KS - HD HYUNDAI LTD | BUY | 24 @ KRW 50.1074 | KRW 1,203 | The ETF bought 24 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 50.1074 compared to the previous average buy price of 49.7818. This is 0.7% higher than average price of previous purchases of 267250.KS. |
| SWB.KL - SUNWAY BHD | BUY | 1,200 @ MYR 0.996029 | MYR 1,195 | The ETF bought 1200 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 0.996029 compared to the previous average buy price of 0.975326. This is 2.1% higher than average price of previous purchases of SWB.KL. |
| LEGN - Legend Biotech Corp | BUY | 36 @ USD 32.8 | USD 1,181 | The ETF bought 36 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 32.8 compared to the previous average buy price of 33.6341. This is -2.5% lower than average price of previous purchases of LEGN. |
| 017670.KS - SK TELECOM LTD | BUY | 28 @ KRW 40.8048 | KRW 1,143 | The ETF bought 28 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 40.8048 compared to the previous average buy price of 38.4597. This is 6.1% higher than average price of previous purchases of 017670.KS. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 1,600 @ HKD 0.710983 | HKD 1,138 | The ETF bought 1600 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.710983 compared to the previous average buy price of 0.715331. This is -0.6% lower than average price of previous purchases of 1066.HK. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 800 @ HKD 1.34984 | HKD 1,080 | The ETF bought 800 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 1.34984 compared to the previous average buy price of 1.43682. This is -6.1% lower than average price of previous purchases of 966.HK. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 16 @ KRW 54.8997 | KRW 878 | The ETF bought 16 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 54.8997 compared to the previous average buy price of 51.0801. This is 7.5% higher than average price of previous purchases of 042660.KS. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | BUY | 400 @ USD 2.109 | USD 844 | The ETF bought 400 new shares of 900948.SS (INNER MONGOLIA YITAI COAL LTD B). The shares were bought for an average price of 2.109 compared to the previous average buy price of 2.01159. This is 4.8% higher than average price of previous purchases of 900948.SS. |
| SOL.JO - | BUY | 236 @ ZAR 3.51179 | ZAR 829 | The ETF bought 236 new shares of SOL.JO (). The shares were bought for an average price of 3.51179 compared to the previous average buy price of 3.58521. This is -2.0% lower than average price of previous purchases of SOL.JO. |
| 036570.KS - NCSOFT CORP | BUY | 8 @ KRW 98.5235 | KRW 788 | The ETF bought 8 new shares of 036570.KS (NCSOFT CORP). The shares were bought for an average price of 98.5235 compared to the previous average buy price of 103.523. This is -4.8% lower than average price of previous purchases of 036570.KS. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 3,200 @ IDR 0.240119 | IDR 768 | The ETF bought 3200 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.240119 compared to the previous average buy price of 0.256039. This is -6.2% lower than average price of previous purchases of BBNI.JK. |
| BRPT.JK - BARITO PACIFIC | BUY | 16,000 @ IDR 0.0454681 | IDR 727 | The ETF bought 16000 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.0454681 compared to the previous average buy price of 0.0416946. This is 9.1% higher than average price of previous purchases of BRPT.JK. |
| 180640.KS - HANJIN KAL | BUY | 12 @ KRW 56.7321 | KRW 681 | The ETF bought 12 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 56.7321 compared to the previous average buy price of 55.1315. This is 2.9% higher than average price of previous purchases of 180640.KS. |
| YTL.KL - YTL CORPORATION | BUY | 1,600 @ MYR 0.410664 | MYR 657 | The ETF bought 1600 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.410664 compared to the previous average buy price of 0.414059. This is -0.8% lower than average price of previous purchases of YTL.KL. |
| 2202.HK - CHINA VANKE LTD H | BUY | 800 @ HKD 0.759928 | HKD 608 | The ETF bought 800 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.759928 compared to the previous average buy price of 0.742092. This is 2.4% higher than average price of previous purchases of 2202.HK. |
| CPAXT.R.BK - CP AXTRA NON-VOTING DR | BUY | 400 @ THB 0.758201 | THB 303 | The ETF bought 400 new shares of CPAXT.R.BK (CP AXTRA NON-VOTING DR). The shares were bought for an average price of 0.758201 compared to the previous average buy price of 0.760974. This is -0.4% lower than average price of previous purchases of CPAXT.R.BK. |
| CPAXT.R.BK - CP AXTRA NON-VOTING DR PCL | BUY | 400 @ THB 0.758201 | THB 303 | The ETF bought 400 new shares of CPAXT.R.BK (CP AXTRA NON-VOTING DR PCL). The shares were bought for an average price of 0.758201 compared to the previous average buy price of 0.760974. This is -0.4% lower than average price of previous purchases of CPAXT.R.BK. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 800 @ MYR 0.369823 | MYR 296 | The ETF bought 800 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.369823 compared to the previous average buy price of 0.318184. This is 16.2% higher than average price of previous purchases of MRDIY.KL. |
| OR.R.BK - PTT OIL AND RETAIL BUSINESS PCL NO | BUY | 400 @ THB 0.375349 | THB 150 | The ETF bought 400 new shares of OR.R.BK (PTT OIL AND RETAIL BUSINESS PCL NO). The shares were bought for an average price of 0.375349 compared to the previous average buy price of 0.344378. This is 9.0% higher than average price of previous purchases of OR.R.BK. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 454.11 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 454.11. The average price that UNH shares were previous bought at was USD 539.789. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 29,006,887 compared to the previous valuation of UnitedHealth Group Incorporated |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 405.428 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 405.428. The average price that 6861.T shares were previous bought at was JPY 394.24. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 6861.T has increased by JPY 70,744 (USD $498) compared to the previous valuation of Keyence Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 108.564 | JPY 0 | |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 41.2003 | TWD 0 | |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 322.036 | JPY 0 | |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 42.6847 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 42.6847. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 135,570 (USD $17,466) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DSV.CO - | HOLD | 0 @ DKK 185.906 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 185.906. The average price that DSV.CO shares were previous bought at was DKK 195.386. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in DSV.CO has fallen by DKK 24,498 (USD $3,739) compared to the previous valuation of |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 86.11 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 86.11. The average price that TROW shares were previous bought at was USD 90.854. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 25,126 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 114.787 | JPY 0 | |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 47.1413 | HKD 0 | The current share valuation price of 1211.HK based on adjusted close was HKD 47.1413. The average price that 1211.HK shares were previous bought at was HKD 51.15. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 1211.HK has increased by HKD 69,216 (USD $8,918) compared to the previous valuation of BYD LTD H however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 9.70053 | TWD 0 | |
| FEMSAUBD.MX - | HOLD | 0 @ MXN 10.4624 | MXN 0 | The current share valuation price of FEMSAUBD.MX based on adjusted close was MXN 10.4624. The average price that FEMSAUBD.MX shares were previous bought at was MXN 9.75362. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in FEMSAUBD.MX has increased by MXN 46,360 (USD $2,328) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 47.7781 | JPY 0 | |
| DANSKE.CO - | HOLD | 0 @ DKK 32.7121 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 32.7121. The average price that DANSKE.CO shares were previous bought at was DKK 31.863. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in DANSKE.CO has fallen by DKK 16,677 (USD $2,545) compared to the previous valuation of |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 186.542 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 186.542. The average price that 6146.T shares were previous bought at was JPY 249.312. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in 6146.T has increased by JPY 84,926 (USD $598) compared to the previous valuation of Disco Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7190.07 | USD 0 | |
| GFNORTEO.MX - | HOLD | 0 @ MXN 7.41967 | MXN 0 | The current share valuation price of GFNORTEO.MX based on adjusted close was MXN 7.41967. The average price that GFNORTEO.MX shares were previous bought at was MXN 7.11396. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in GFNORTEO.MX has increased by MXN 40,125 (USD $2,015) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2382.TW - QUANTA COMPUTER INC | HOLD | 0 @ TWD 7.0717 | TWD 0 | |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 313.599 | JPY 0 | |
| EQNR.OL - | HOLD | 0 @ NOK 23.5277 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 23.5277. The average price that EQNR.OL shares were previous bought at was NOK 23.605. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 33,547 (USD $3,176) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 23.0292 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 23.0292. The average price that TRYG.CO shares were previous bought at was DKK 22.8011. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 11,831 (USD $1,806) compared to the previous valuation of |
| SMPH.PS - SM PRIME HOLDINGS INC | HOLD | 0 @ PHP 0.398098 | PHP 0 | The current share valuation price of SMPH.PS based on adjusted close was PHP 0.398098. The average price that SMPH.PS shares were previous bought at was PHP 0.401074. The current market price is -0.7% lower than average price they were purchased at. PHP 0 (USD $0) compared to the previous valuation of SM PRIME HOLDINGS INC |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 27.4856 | JPY 0 | |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 46.87 | USD 0 | |
| WALMEX*.MX - | HOLD | 0 @ MXN 2.96767 | MXN 0 | The current share valuation price of WALMEX*.MX based on adjusted close was MXN 2.96767. The average price that WALMEX*.MX shares were previous bought at was MXN 2.74239. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in WALMEX*.MX has increased by MXN 32,312 (USD $1,622) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 9.79533 | HKD 0 | |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 20.5562 | JPY 0 | |
| GMEXICOB.MX - | HOLD | 0 @ MXN 4.98274 | MXN 0 | The current share valuation price of GMEXICOB.MX based on adjusted close was MXN 4.98274. The average price that GMEXICOB.MX shares were previous bought at was MXN 4.89157. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in GMEXICOB.MX has increased by MXN 26,829 (USD $1,347) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 196.318 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 196.318. The average price that GMAB.CO shares were previous bought at was DKK 193.023. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in GMAB.CO has fallen by DKK 8,580 (USD $1,310) compared to the previous valuation of |
| AKBNK.E.IS - | HOLD | 0 @ TRY 1.348 | TRY 0 | The current share valuation price of AKBNK.E.IS based on adjusted close was TRY 1.348. The average price that AKBNK.E.IS shares were previous bought at was TRY 1.54581. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in AKBNK.E.IS has increased by TRY 5,700 (USD $149) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6506.T - YASKAWA Electric Corporation | HOLD | 0 @ JPY 19.2097 | JPY 0 | |
| VWS.CO - | HOLD | 0 @ DKK 13.3919 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 13.3919. The average price that VWS.CO shares were previous bought at was DKK 13.8797. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in VWS.CO has fallen by DKK 8,544 (USD $1,304) compared to the previous valuation of |
| AMXB.MX - | HOLD | 0 @ MXN 0.771654 | MXN 0 | The current share valuation price of AMXB.MX based on adjusted close was MXN 0.771654. The average price that AMXB.MX shares were previous bought at was MXN 0.711424. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in AMXB.MX has increased by MXN 25,459 (USD $1,278) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 24.7565 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 24.7565. The average price that DNB.OL shares were previous bought at was NOK 23.9657. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 28,661 (USD $2,713) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 140.03 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 140.03. The average price that PNDORA.CO shares were previous bought at was DKK 147.959. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 7,594 (USD $1,159) compared to the previous valuation of |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 69.1464 | JPY 0 | |
| 2.HK - CLP HOLDINGS LTD | HOLD | 0 @ HKD 8.33988 | HKD 0 | |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 6.96876 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 6.96876. The average price that AV.L shares were previous bought at was GBP 6.79841. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 14,303 (USD $18,929) compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BDO.PS - BDO UNIBANK INC | HOLD | 0 @ PHP 2.83601 | PHP 0 | The current share valuation price of BDO.PS based on adjusted close was PHP 2.83601. The average price that BDO.PS shares were previous bought at was PHP 2.75276. The current market price is 3.0% higher than average price they were purchased at. PHP 0 (USD $0) compared to the previous valuation of BDO UNIBANK INC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 142204 | CHF 0 | |
| GJF.OL - | HOLD | 0 @ NOK 23.5849 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 23.5849. The average price that GJF.OL shares were previous bought at was NOK 22.0614. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 26,743 (USD $2,531) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CEMEXCPO.MX - | HOLD | 0 @ MXN 0.524684 | MXN 0 | The current share valuation price of CEMEXCPO.MX based on adjusted close was MXN 0.524684. The average price that CEMEXCPO.MX shares were previous bought at was MXN 0.54771. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in CEMEXCPO.MX has increased by MXN 18,801 (USD $944) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | HOLD | 0 @ HKD 4.31484 | HKD 0 | |
| ORK.OL - | HOLD | 0 @ NOK 11.5543 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 11.5543. The average price that ORK.OL shares were previous bought at was NOK 10.5091. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 23,019 (USD $2,179) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| THYAO.E.IS - | HOLD | 0 @ TRY 8.50052 | TRY 0 | The current share valuation price of THYAO.E.IS based on adjusted close was TRY 8.50052. The average price that THYAO.E.IS shares were previous bought at was TRY 8.42819. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in THYAO.E.IS has increased by TRY 33,932 (USD $890) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ORSTED.CO - | HOLD | 0 @ DKK 43.5655 | DKK 0 | The current share valuation price of ORSTED.CO based on adjusted close was DKK 43.5655. The average price that ORSTED.CO shares were previous bought at was DKK 43.1971. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in ORSTED.CO has fallen by DKK 5,362 (USD $818) compared to the previous valuation of |
| BIMAS.E.IS - | HOLD | 0 @ TRY 12.0544 | TRY 0 | The current share valuation price of BIMAS.E.IS based on adjusted close was TRY 12.0544. The average price that BIMAS.E.IS shares were previous bought at was TRY 12.7188. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in BIMAS.E.IS has increased by TRY 11,857 (USD $311) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 9.13201 | HKD 0 | |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 34.1162 | JPY 0 | |
| 3045.TW - TAIWAN MOBILE LTD | HOLD | 0 @ TWD 3.52048 | TWD 0 | |
| ALI.PS - AYALA LAND INC | HOLD | 0 @ PHP 0.417474 | PHP 0 | The current share valuation price of ALI.PS based on adjusted close was PHP 0.417474. The average price that ALI.PS shares were previous bought at was PHP 0.397805. The current market price is 4.9% higher than average price they were purchased at. PHP 0 (USD $0) compared to the previous valuation of AYALA LAND INC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KOG.OL - | HOLD | 0 @ NOK 153.168 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 153.168. The average price that KOG.OL shares were previous bought at was NOK 143.984. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 23,133 (USD $2,190) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TUPRS.E.IS - | HOLD | 0 @ TRY 3.27671 | TRY 0 | The current share valuation price of TUPRS.E.IS based on adjusted close was TRY 3.27671. The average price that TUPRS.E.IS shares were previous bought at was TRY 3.55793. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in TUPRS.E.IS has increased by TRY 596 (USD $16) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 33.2021 | JPY 0 | |
| TEL.OL - | HOLD | 0 @ NOK 14.2309 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.2309. The average price that TEL.OL shares were previous bought at was NOK 13.5255. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 17,586 (USD $1,665) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SM.PS - SM INVESTMENTS CORP | HOLD | 0 @ PHP 14.18 | PHP 0 | The current share valuation price of SM.PS based on adjusted close was PHP 14.18. The average price that SM.PS shares were previous bought at was PHP 13.9501. The current market price is 1.6% higher than average price they were purchased at. PHP 0 (USD $0) compared to the previous valuation of SM INVESTMENTS CORP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 3.52271 | HKD 0 | |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | HOLD | 0 @ HKD 19.0626 | HKD 0 | |
| ZEAL.CO - | HOLD | 0 @ DKK 64.5274 | DKK 0 | The current share valuation price of ZEAL.CO based on adjusted close was DKK 64.5274. The average price that ZEAL.CO shares were previous bought at was DKK 71.3846. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in ZEAL.CO has fallen by DKK 2,669 (USD $407) compared to the previous valuation of |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 66.5662 | TWD 0 | |
| YAR.OL - | HOLD | 0 @ NOK 29.6811 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 29.6811. The average price that YAR.OL shares were previous bought at was NOK 29.2011. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in YAR.OL has increased by NOK 13,868 (USD $1,313) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 27.3379 | JPY 0 | |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 3.09002 | TWD 0 | |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 87.1537 | JPY 0 | |
| MOWI.OL - | HOLD | 0 @ NOK 18.003 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 18.003. The average price that MOWI.OL shares were previous bought at was NOK 17.7477. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 13,392 (USD $1,268) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 15.0965 | TWD 0 | |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 16.6954 | TWD 0 | |
| NHY.OL - | HOLD | 0 @ NOK 5.03322 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 5.03322. The average price that NHY.OL shares were previous bought at was NOK 5.46409. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in NHY.OL has increased by NOK 9,588 (USD $908) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9866.HK - NIO CLASS A INC | HOLD | 0 @ HKD 3.52272 | HKD 0 | |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | HOLD | 0 @ HKD 6.33058 | HKD 0 | |
| LISP.SW - | HOLD | 0 @ CHF 14769.2 | CHF 0 | |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 28.4981 | JPY 0 | |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 7.80962 | TWD 0 | |
| S68.SI - | HOLD | 0 @ SGD 10.4633 | SGD 0 | |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ TWD 6.94871 | TWD 0 | |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 15.6192 | TWD 0 | |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 12.8674 | TWD 0 | |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 28.934 | JPY 0 | |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 18.1097 | TWD 0 | |
| GAPB.MX - | HOLD | 0 @ MXN 18.7959 | MXN 0 | The current share valuation price of GAPB.MX based on adjusted close was MXN 18.7959. The average price that GAPB.MX shares were previous bought at was MXN 18.377. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in GAPB.MX has increased by MXN 10,363 (USD $520) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 134.686 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 134.686. The average price that 9766.T shares were previous bought at was JPY 121.404. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 9766.T has increased by JPY 52,731 (USD $372) compared to the previous valuation of Konami Group Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AIA.NZ - | HOLD | 0 @ NZD 4.75488 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 4.75488. The average price that AIA.NZ shares were previous bought at was NZD 4.60651. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in AIA.NZ has increased by NZD 18,076 (USD $10,729) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 20.9749 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 20.9749. The average price that AKRBP.OL shares were previous bought at was NOK 20.7714. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 9,249 (USD $876) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | HOLD | 0 @ TWD 2.183 | TWD 0 | |
| J36.SI - | HOLD | 0 @ USD 41.06 | USD 0 | |
| ASURB.MX - | HOLD | 0 @ MXN 28.6994 | MXN 0 | The current share valuation price of ASURB.MX based on adjusted close was MXN 28.6994. The average price that ASURB.MX shares were previous bought at was MXN 27.1122. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in ASURB.MX has increased by MXN 9,683 (USD $486) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2327.TW - YAGEO CORP | HOLD | 0 @ TWD 14.0512 | TWD 0 | |
| AC*.MX - | HOLD | 0 @ MXN 10.7089 | MXN 0 | The current share valuation price of AC*.MX based on adjusted close was MXN 10.7089. The average price that AC*.MX shares were previous bought at was MXN 10.2266. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in AC*.MX has increased by MXN 11,275 (USD $566) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 16.0804 | TWD 0 | |
| 6446.TW - PEC | HOLD | 0 @ TWD 15.2195 | TWD 0 | |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 57.8035 | TWD 0 | |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 88.4897 | JPY 0 | |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 3.91556 | HKD 0 | |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.32951 | HKD 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.844 | JPY 0 | |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 19.6597 | JPY 0 | |
| BIMBOA.MX - | HOLD | 0 @ MXN 3.02412 | MXN 0 | The current share valuation price of BIMBOA.MX based on adjusted close was MXN 3.02412. The average price that BIMBOA.MX shares were previous bought at was MXN 2.80099. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in BIMBOA.MX has increased by MXN 7,355 (USD $369) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 2.6688 | TWD 0 | |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.42824 | TWD 0 | |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.2626 | HKD 0 | |
| 4938.TW - PEGATRON CORP | HOLD | 0 @ TWD 2.41975 | TWD 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 67.3323 | JPY 0 | |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 17.48 | JPY 0 | |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 68.1036 | TWD 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 14.9606 | CAD 0 | |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 6.36453 | TWD 0 | |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 42.0054 | JPY 0 | |
| DEMANT.CO - | HOLD | 0 @ DKK 33.989 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 33.989. The average price that DEMANT.CO shares were previous bought at was DKK 34.3371. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in DEMANT.CO has fallen by DKK 2,223 (USD $339) compared to the previous valuation of |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 9.15758 | EUR 0 | |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 118.654 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 118.654. The average price that 9843.T shares were previous bought at was JPY 102.956. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 9843.T has fallen by JPY 30,067 (USD $212) compared to the previous valuation of Nitori Holdings Co., Ltd. |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 72.2544 | TWD 0 | |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 36.5771 | JPY 0 | |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | HOLD | 0 @ HKD 1.01624 | HKD 0 | |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 10.7615 | JPY 0 | |
| COMI.CA - | HOLD | 0 @ EGP 1.52085 | EGP 0 | |
| SISE.E.IS - | HOLD | 0 @ TRY 0.931247 | TRY 0 | The current share valuation price of SISE.E.IS based on adjusted close was TRY 0.931247. The average price that SISE.E.IS shares were previous bought at was TRY 0.994543. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in SISE.E.IS has increased by TRY 1,321 (USD $35) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6645.T - OMRON Corporation | HOLD | 0 @ JPY 29.4051 | JPY 0 | |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 27.577 | JPY 0 | The current share valuation price of 9697.T based on adjusted close was JPY 27.577. The average price that 9697.T shares were previous bought at was JPY 25.5465. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 9697.T has increased by JPY 39,116 (USD $276) compared to the previous valuation of Capcom Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9926.HK - AKESO INC | HOLD | 0 @ HKD 10.6841 | HKD 0 | |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | HOLD | 0 @ HKD 3.59355 | HKD 0 | |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 8.97798 | TWD 0 | |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 30.5006 | TWD 0 | |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 109.654 | JPY 0 | |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 55.6462 | JPY 0 | |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 276.332 | JPY 0 | |
| 3702.TW - WPG HOLDINGS LTD | HOLD | 0 @ TWD 1.98623 | TWD 0 | |
| 2377.TW - MICRO-STAR INTERNATIONAL LTD | HOLD | 0 @ TWD 4.18153 | TWD 0 | |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 61.5455 | JPY 0 | |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 6.74887 | TWD 0 | |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | HOLD | 0 @ HKD 0.605366 | HKD 0 | |
| 9945.TW - RUENTEX DEVELOPMENT LTD | HOLD | 0 @ TWD 0.993114 | TWD 0 | |
| 270.HK - GUANGDONG INVESTMENT LTD | HOLD | 0 @ HKD 0.772807 | HKD 0 | |
| 836.HK - CHINA RESOURCES POWER LTD | HOLD | 0 @ HKD 2.3751 | HKD 0 | |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.96187 | TWD 0 | |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | HOLD | 0 @ TWD 2.60423 | TWD 0 | |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 2.31327 | HKD 0 | |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 21.3683 | JPY 0 | |
| 2353.TW - ACER | HOLD | 0 @ TWD 0.957754 | TWD 0 | |
| OMAB.MX - | HOLD | 0 @ MXN 10.1686 | MXN 0 | |
| 2267.T - Yakult Honsha Co.,Ltd. | HOLD | 0 @ JPY 20.8445 | JPY 0 | |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.86583 | HKD 0 | |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | HOLD | 0 @ HKD 2.24114 | HKD 0 | |
| KIMBERA.MX - | HOLD | 0 @ MXN 1.64966 | MXN 0 | The current share valuation price of KIMBERA.MX based on adjusted close was MXN 1.64966. The average price that KIMBERA.MX shares were previous bought at was MXN 1.5899. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in KIMBERA.MX has increased by MXN 4,580 (USD $230) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | HOLD | 0 @ HKD 4.12808 | HKD 0 | |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 24.5972 | TWD 0 | |
| 2338.HK - WEICHAI POWER LTD H | HOLD | 0 @ HKD 1.93975 | HKD 0 | |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 17.8737 | JPY 0 | |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | HOLD | 0 @ TWD 40.7391 | TWD 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 140.416 | JPY 0 | |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 7.70876 | HKD 0 | |
| 6415.TW - SILERGY CORP | HOLD | 0 @ TWD 14.1127 | TWD 0 | |
| CHDRAUIB.MX - | HOLD | 0 @ MXN 6.14552 | MXN 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 2.49359 | HKD 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 29.8973 | JPY 0 | |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 24.6449 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 24.6449. The average price that 6383.T shares were previous bought at was JPY 25.8403. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 6383.T has increased by JPY 4,851 (USD $34) compared to the previous valuation of Daifuku Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 29.4544 | JPY 0 | |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 10.1111 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 10.1111. The average price that 3092.T shares were previous bought at was JPY 9.83529. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 3092.T has increased by JPY 4,721 (USD $33) compared to the previous valuation of ZOZO, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.86247 | HKD 0 | |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | HOLD | 0 @ JPY 22.0082 | JPY 0 | |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | HOLD | 0 @ HKD 2.78854 | HKD 0 | |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 0.982755 | HKD 0 | |
| 921.HK - HISENSE HOME APPLIANCES GROUP LTD | HOLD | 0 @ HKD 3.15563 | HKD 0 | |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 13.6658 | HKD 0 | |
| 3808.HK - SINOTRUK (HONG KONG) LTD | HOLD | 0 @ HKD 2.35448 | HKD 0 | |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.37045 | HKD 0 | |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.502326 | HKD 0 | |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 11.8066 | TWD 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 115.842 | JPY 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 21.793 | EUR 0 | |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.56437 | TWD 0 | |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 21.4456 | JPY 0 | |
| 2269.T - Meiji Holdings Co., Ltd. | HOLD | 0 @ JPY 24.4832 | JPY 0 | |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 2.8465 | HKD 0 | |
| 6465.T - Hoshizaki Corporation | HOLD | 0 @ JPY 42.835 | JPY 0 | |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 1.48121 | HKD 0 | |
| 1548.HK - GENSCRIPT BIOTECH CORP | HOLD | 0 @ HKD 1.33953 | HKD 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 33.9546 | JPY 0 | |
| SPL.WA - | HOLD | 0 @ PLN 152.295 | PLN 0 | |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 2.67262 | HKD 0 | |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |
| PLZL - | HOLD | 0 @ RUB 0 | RUB 0 |
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