| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 28,881 @ USD 177.82 | USD 5,135,619 | The ETF bought 28881 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 177.82 compared to the previous average buy price of 139.726. This is 27.3% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 17,622 @ USD 276.97 | USD 4,880,765 | The ETF bought 17622 new shares of AAPL (Apple Inc). The shares were bought for an average price of 276.97 compared to the previous average buy price of 221.964. This is 24.8% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 8,388 @ USD 476.99 | USD 4,000,992 | The ETF bought 8388 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 476.99 compared to the previous average buy price of 440.894. This is 8.2% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 11,385 @ USD 229.67 | USD 2,614,793 | The ETF bought 11385 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 229.67 compared to the previous average buy price of 208.818. This is 10.0% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 11,385 @ USD 229.67 | USD 2,614,793 | The ETF bought 11385 new shares of AMZN (1X AMZN). The shares were bought for an average price of 229.67 compared to the previous average buy price of 208.818. This is 10.0% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 6,885 @ USD 323.44 | USD 2,226,884 | The ETF bought 6885 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 323.44 compared to the previous average buy price of 187.447. This is 72.6% higher than average price of previous purchases of GOOGL. |
| AVGO - Broadcom Inc | BUY | 5,328 @ USD 385.03 | USD 2,051,440 | The ETF bought 5328 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 385.03 compared to the previous average buy price of 239.784. This is 60.6% higher than average price of previous purchases of AVGO. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 5,787 @ USD 323.64 | USD 1,872,905 | The ETF bought 5787 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 323.64 compared to the previous average buy price of 183.623. This is 76.3% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 5,787 @ USD 323.64 | USD 1,872,905 | The ETF bought 5787 new shares of GOOG (1X GOOG). The shares were bought for an average price of 323.64 compared to the previous average buy price of 183.623. This is 76.3% higher than average price of previous purchases of GOOG. |
| NDIA.L - | BUY | 185,175 @ USD 9.76 | USD 1,807,308 | The ETF bought 185175 new shares of NDIA.L (). The shares were bought for an average price of 9.76 compared to the previous average buy price of 9.1474. This is 6.7% higher than average price of previous purchases of NDIA.L. |
| META - Meta Platforms Inc | BUY | 2,583 @ USD 636.22 | USD 1,643,356 | The ETF bought 2583 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 636.22 compared to the previous average buy price of 658.048. This is -3.3% lower than average price of previous purchases of META. |
| TSLA - 1X TSLA | BUY | 3,357 @ USD 419.4 | USD 1,407,926 | The ETF bought 3357 new shares of TSLA (1X TSLA). The shares were bought for an average price of 419.4 compared to the previous average buy price of 303.981. This is 38.0% higher than average price of previous purchases of TSLA. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | BUY | 27,000 @ TWD 45.0014 | TWD 1,215,038 | The ETF bought 27000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 45.0014 compared to the previous average buy price of 33.1996. This is 35.5% higher than average price of previous purchases of 2330.TW. |
| LLY - Eli Lilly and Company | BUY | 954 @ USD 1109.94 | USD 1,058,883 | The ETF bought 954 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1109.94 compared to the previous average buy price of 802.236. This is 38.4% higher than average price of previous purchases of LLY. |
| JPM - JPMorgan Chase & Co | BUY | 3,240 @ USD 303 | USD 981,720 | The ETF bought 3240 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 303 compared to the previous average buy price of 264.219. This is 14.7% higher than average price of previous purchases of JPM. |
| BRKB - | BUY | 1,629 @ USD 508.57 | USD 828,461 | The ETF bought 1629 new shares of BRKB (). The shares were bought for an average price of 508.57 compared to the previous average buy price of 500.159. This is 1.7% higher than average price of previous purchases of BRKB. |
| V - Visa Inc. Class A | BUY | 2,034 @ USD 334.53 | USD 680,434 | The ETF bought 2034 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 334.53 compared to the previous average buy price of 348.123. This is -3.9% lower than average price of previous purchases of V. |
| JNJ - Johnson & Johnson | BUY | 2,853 @ USD 206.67 | USD 589,630 | The ETF bought 2853 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 206.67 compared to the previous average buy price of 163.666. This is 26.3% higher than average price of previous purchases of JNJ. |
| XOM - Exxon Mobil Corp | BUY | 5,076 @ USD 114.51 | USD 581,253 | The ETF bought 5076 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 114.51 compared to the previous average buy price of 108.423. This is 5.6% higher than average price of previous purchases of XOM. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 7,200 @ HKD 80.361 | HKD 578,599 | The ETF bought 7200 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 80.361 compared to the previous average buy price of 66.6763. This is 20.5% higher than average price of previous purchases of 700.HK. |
| MA - Mastercard Inc | BUY | 1,026 @ USD 546.47 | USD 560,678 | The ETF bought 1026 new shares of MA (Mastercard Inc). The shares were bought for an average price of 546.47 compared to the previous average buy price of 563.249. This is -3.0% lower than average price of previous purchases of MA. |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | BUY | 12,843 @ USD 43.6 | USD 559,955 | The ETF bought 12843 new shares of 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)). The shares were bought for an average price of 43.6 compared to the previous average buy price of 35.5068. This is 22.8% higher than average price of previous purchases of 4BRZ.DE. |
| WMT - Walmart Inc | BUY | 5,220 @ USD 107 | USD 558,540 | The ETF bought 5220 new shares of WMT (Walmart Inc). The shares were bought for an average price of 107 compared to the previous average buy price of 96.2419. This is 11.2% higher than average price of previous purchases of WMT. |
| NFLX - Netflix Inc | BUY | 5,058 @ USD 104.4 | USD 528,055 | The ETF bought 5058 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 104.4 compared to the previous average buy price of 129.05. This is -19.1% lower than average price of previous purchases of NFLX. |
| ABBV - AbbVie Inc | BUY | 2,097 @ USD 231.8 | USD 486,085 | The ETF bought 2097 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 231.8 compared to the previous average buy price of 197.297. This is 17.5% higher than average price of previous purchases of ABBV. |
| COST - Costain Group PLC | BUY | 522 @ USD 894.33 | USD 466,840 | The ETF bought 522 new shares of COST (Costain Group PLC). The shares were bought for an average price of 894.33 compared to the previous average buy price of 982.133. This is -8.9% lower than average price of previous purchases of COST. |
| ASML.AS - ASML Holding NV | BUY | 468 @ EUR 994.722 | EUR 465,530 | The ETF bought 468 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 994.722 compared to the previous average buy price of 737.632. This is 34.9% higher than average price of previous purchases of ASML.AS. |
| CNYA.L - | BUY | 81,954 @ USD 5.505 | USD 451,157 | The ETF bought 81954 new shares of CNYA.L (). The shares were bought for an average price of 5.505 compared to the previous average buy price of 4.72443. This is 16.5% higher than average price of previous purchases of CNYA.L. |
| PLTR - Palantir Technologies Inc | BUY | 2,700 @ USD 163.55 | USD 441,585 | The ETF bought 2700 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 163.55 compared to the previous average buy price of 117.945. This is 38.7% higher than average price of previous purchases of PLTR. |
| BAC - Bank of America Corp | BUY | 8,316 @ USD 52.48 | USD 436,424 | The ETF bought 8316 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 52.48 compared to the previous average buy price of 43.9273. This is 19.5% higher than average price of previous purchases of BAC. |
| HD - Home Depot Inc | BUY | 1,188 @ USD 351.07 | USD 417,071 | The ETF bought 1188 new shares of HD (Home Depot Inc). The shares were bought for an average price of 351.07 compared to the previous average buy price of 377.312. This is -7.0% lower than average price of previous purchases of HD. |
| PG - Procter & Gamble Company | BUY | 2,772 @ USD 148.49 | USD 411,614 | The ETF bought 2772 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 148.49 compared to the previous average buy price of 163.128. This is -9.0% lower than average price of previous purchases of PG. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 19,800 @ HKD 20.2896 | HKD 401,734 | The ETF bought 19800 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 20.2896 compared to the previous average buy price of 15.7506. This is 28.8% higher than average price of previous purchases of 9988.HK. |
| ORCL - Oracle Corporation | BUY | 2,016 @ USD 197.03 | USD 397,212 | The ETF bought 2016 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 197.03 compared to the previous average buy price of 191.888. This is 2.7% higher than average price of previous purchases of ORCL. |
| AMD - Advanced Micro Devices Inc | BUY | 1,926 @ USD 206.13 | USD 397,006 | The ETF bought 1926 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 206.13 compared to the previous average buy price of 125.177. This is 64.7% higher than average price of previous purchases of AMD. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 5,571 @ KRW 67.434 | KRW 375,675 | The ETF bought 5571 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 67.434 compared to the previous average buy price of 43.815. This is 53.9% higher than average price of previous purchases of 005930.KS. |
| GE - GE Aerospace | BUY | 1,260 @ USD 293.44 | USD 369,734 | The ETF bought 1260 new shares of GE (GE Aerospace). The shares were bought for an average price of 293.44 compared to the previous average buy price of 224.451. This is 30.7% higher than average price of previous purchases of GE. |
| IKSA.L - iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | BUY | 59,499 @ USD 6.094 | USD 362,587 | The ETF bought 59499 new shares of IKSA.L (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)). The shares were bought for an average price of 6.094 compared to the previous average buy price of 6.29799. This is -3.2% lower than average price of previous purchases of IKSA.L. |
| CSCO - Cisco Systems Inc | BUY | 4,707 @ USD 76.32 | USD 359,238 | The ETF bought 4707 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 76.32 compared to the previous average buy price of 63.6965. This is 19.8% higher than average price of previous purchases of CSCO. |
| KO - The Coca-Cola Company | BUY | 4,860 @ USD 72.61 | USD 352,885 | The ETF bought 4860 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 72.61 compared to the previous average buy price of 70.3634. This is 3.2% higher than average price of previous purchases of KO. |
| UNH - UnitedHealth Group Incorporated | BUY | 1,080 @ USD 326.28 | USD 352,382 | The ETF bought 1080 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 326.28 compared to the previous average buy price of 412.47. This is -20.9% lower than average price of previous purchases of UNH. |
| IBM - International Business Machines | BUY | 1,107 @ USD 304.48 | USD 337,059 | The ETF bought 1107 new shares of IBM (International Business Machines). The shares were bought for an average price of 304.48 compared to the previous average buy price of 258.813. This is 17.6% higher than average price of previous purchases of IBM. |
| AZN.L - AstraZeneca PLC | BUY | 1,809 @ GBP 185.789 | GBP 336,092 | The ETF bought 1809 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 185.789 compared to the previous average buy price of 147.336. This is 26.1% higher than average price of previous purchases of AZN.L. |
| CVX - Chevron Corp | BUY | 2,205 @ USD 148.53 | USD 327,509 | The ETF bought 2205 new shares of CVX (Chevron Corp). The shares were bought for an average price of 148.53 compared to the previous average buy price of 149.22. This is -0.5% lower than average price of previous purchases of CVX. |
| ROG.SW - | BUY | 837 @ CHF 388.191 | CHF 324,916 | The ETF bought 837 new shares of ROG.SW (). The shares were bought for an average price of 388.191 compared to the previous average buy price of 325.217. This is 19.4% higher than average price of previous purchases of ROG.SW. |
| WFC - Wells Fargo & Company | BUY | 3,753 @ USD 85.1 | USD 319,380 | The ETF bought 3753 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 85.1 compared to the previous average buy price of 74.2656. This is 14.6% higher than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 3,753 @ USD 85.1 | USD 319,380 | The ETF bought 3753 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 85.1 compared to the previous average buy price of 74.2656. This is 14.6% higher than average price of previous purchases of WFC. |
| CAT - Caterpillar Inc. | BUY | 558 @ USD 566.61 | USD 316,168 | The ETF bought 558 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 566.61 compared to the previous average buy price of 364.116. This is 55.6% higher than average price of previous purchases of CAT. |
| 7203.T - Toyota Motor Corporation | BUY | 16,000 @ JPY 19.7048 | JPY 315,277 | The ETF bought 16000 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 19.7048 compared to the previous average buy price of 18.3177. This is 7.6% higher than average price of previous purchases of 7203.T. |
| MRK - Marks Electrical Group PLC | BUY | 2,961 @ USD 105.66 | USD 312,859 | The ETF bought 2961 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 105.66 compared to the previous average buy price of 84.0535. This is 25.7% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 2,961 @ USD 105.66 | USD 312,859 | The ETF bought 2961 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 105.66 compared to the previous average buy price of 84.0535. This is 25.7% higher than average price of previous purchases of MRK. |
| NESN.SW - | BUY | 3,141 @ CHF 98.9416 | CHF 310,776 | The ETF bought 3141 new shares of NESN.SW (). The shares were bought for an average price of 98.9416 compared to the previous average buy price of 98.5858. This is 0.4% higher than average price of previous purchases of NESN.SW. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 19,900 @ JPY 15.2253 | JPY 302,983 | The ETF bought 19900 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 15.2253 compared to the previous average buy price of 13.457. This is 13.1% higher than average price of previous purchases of 8306.T. |
| NOVN.SW - | BUY | 2,340 @ CHF 129.455 | CHF 302,925 | The ETF bought 2340 new shares of NOVN.SW (). The shares were bought for an average price of 129.455 compared to the previous average buy price of 113.701. This is 13.9% higher than average price of previous purchases of NOVN.SW. |
| SAP.DE - SAP SE | BUY | 1,260 @ EUR 236.858 | EUR 298,441 | The ETF bought 1260 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 236.858 compared to the previous average buy price of 280.778. This is -15.6% lower than average price of previous purchases of SAP.DE. |
| MU - Micron Technology Inc | BUY | 1,323 @ USD 224.53 | USD 297,053 | The ETF bought 1323 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 224.53 compared to the previous average buy price of 106.211. This is 111.4% higher than average price of previous purchases of MU. |
| GS - Goldman Sachs Group Inc | BUY | 369 @ USD 802.32 | USD 296,056 | The ETF bought 369 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 802.32 compared to the previous average buy price of 641.682. This is 25.0% higher than average price of previous purchases of GS. |
| HSBA.L - HSBC Holdings PLC | BUY | 21,276 @ GBP 13.8432 | GBP 294,528 | The ETF bought 21276 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 13.8432 compared to the previous average buy price of 11.698. This is 18.3% higher than average price of previous purchases of HSBA.L. |
| 6758.T - Sony Group Corporation | BUY | 10,400 @ JPY 28.1003 | JPY 292,243 | The ETF bought 10400 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 28.1003 compared to the previous average buy price of 25.3734. This is 10.7% higher than average price of previous purchases of 6758.T. |
| PM - Philip Morris International Inc | BUY | 1,836 @ USD 157.41 | USD 289,005 | The ETF bought 1836 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 157.41 compared to the previous average buy price of 162.475. This is -3.1% lower than average price of previous purchases of PM. |
| RTX - Raytheon Technologies Corp | BUY | 1,593 @ USD 172.15 | USD 274,235 | The ETF bought 1593 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 172.15 compared to the previous average buy price of 141.242. This is 21.9% higher than average price of previous purchases of RTX. |
| TMO - Time Out Group plc | BUY | 450 @ USD 597.78 | USD 269,001 | The ETF bought 450 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 597.78 compared to the previous average buy price of 475.719. This is 25.7% higher than average price of previous purchases of TMO. |
| CRM - Salesforce.com Inc | BUY | 1,134 @ USD 234.12 | USD 265,492 | The ETF bought 1134 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 234.12 compared to the previous average buy price of 268.723. This is -12.9% lower than average price of previous purchases of CRM. |
| ABT - Abbott Laboratories | BUY | 2,070 @ USD 128.05 | USD 265,064 | The ETF bought 2070 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 128.05 compared to the previous average buy price of 132.064. This is -3.0% lower than average price of previous purchases of ABT. |
| SHEL.L - Shell plc | BUY | 7,263 @ GBP 36.4462 | GBP 264,709 | The ETF bought 7263 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 36.4462 compared to the previous average buy price of 34.0341. This is 7.1% higher than average price of previous purchases of SHEL.L. |
| MCD - McDonald’s Corporation | BUY | 846 @ USD 310.45 | USD 262,641 | The ETF bought 846 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 310.45 compared to the previous average buy price of 307.463. This is 1.0% higher than average price of previous purchases of MCD. |
| 8035.T - Tokyo Electron Limited | BUY | 1,300 @ JPY 199.161 | JPY 258,909 | The ETF bought 1300 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 199.161 compared to the previous average buy price of 152.98. This is 30.2% higher than average price of previous purchases of 8035.T. |
| RY.TO - Royal Bank of Canada | BUY | 1,647 @ CAD 152.214 | CAD 250,696 | The ETF bought 1647 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 152.214 compared to the previous average buy price of 124.765. This is 22.0% higher than average price of previous purchases of RY.TO. |
| ISRG - Intuitive Surgical Inc | BUY | 423 @ USD 578.87 | USD 244,862 | The ETF bought 423 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 578.87 compared to the previous average buy price of 511.669. This is 13.1% higher than average price of previous purchases of ISRG. |
| AXP - American Express Company | BUY | 675 @ USD 362.64 | USD 244,782 | The ETF bought 675 new shares of AXP (American Express Company). The shares were bought for an average price of 362.64 compared to the previous average buy price of 289.921. This is 25.1% higher than average price of previous purchases of AXP. |
| SIE.DE - Siemens AG | BUY | 909 @ EUR 262.469 | EUR 238,584 | The ETF bought 909 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 262.469 compared to the previous average buy price of 246.764. This is 6.4% higher than average price of previous purchases of SIE.DE. |
| MS - Morgan Stanley | BUY | 1,440 @ USD 165.43 | USD 238,219 | The ETF bought 1440 new shares of MS (Morgan Stanley). The shares were bought for an average price of 165.43 compared to the previous average buy price of 130.285. This is 27.0% higher than average price of previous purchases of MS. |
| 6501.T - Hitachi, Ltd. | BUY | 7,800 @ JPY 30.1623 | JPY 235,266 | The ETF bought 7800 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 30.1623 compared to the previous average buy price of 26.203. This is 15.1% higher than average price of previous purchases of 6501.T. |
| PEP - PepsiCo Inc | BUY | 1,602 @ USD 146.11 | USD 234,068 | The ETF bought 1602 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 146.11 compared to the previous average buy price of 144.53. This is 1.1% higher than average price of previous purchases of PEP. |
| LRCX - Lam Research Corp | BUY | 1,539 @ USD 151.93 | USD 233,820 | The ETF bought 1539 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 151.93 compared to the previous average buy price of 87.3525. This is 73.9% higher than average price of previous purchases of LRCX. |
| AMAT - Amati AIM VCT plc | BUY | 954 @ USD 242.46 | USD 231,307 | The ETF bought 954 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 242.46 compared to the previous average buy price of 165.68. This is 46.3% higher than average price of previous purchases of AMAT. |
| LIN - Linde plc | BUY | 567 @ USD 407.85 | USD 231,251 | The ETF bought 567 new shares of LIN (Linde plc). The shares were bought for an average price of 407.85 compared to the previous average buy price of 459.089. This is -11.2% lower than average price of previous purchases of LIN. |
| 000660.KS - SK HYNIX INC | BUY | 648 @ KRW 352.45 | KRW 228,388 | The ETF bought 648 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 352.45 compared to the previous average buy price of 165.132. This is 113.4% higher than average price of previous purchases of 000660.KS. |
| SHOP.TO - Shopify Inc | BUY | 1,431 @ CAD 157.367 | CAD 225,192 | The ETF bought 1431 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 157.367 compared to the previous average buy price of 113.214. This is 39.0% higher than average price of previous purchases of SHOP.TO. |
| DIS - Distil Plc | BUY | 2,160 @ USD 103.31 | USD 223,150 | The ETF bought 2160 new shares of DIS (Distil Plc). The shares were bought for an average price of 103.31 compared to the previous average buy price of 108.447. This is -4.7% lower than average price of previous purchases of DIS. |
| C - Citigroup Inc | BUY | 2,187 @ USD 101.17 | USD 221,259 | The ETF bought 2187 new shares of C (Citigroup Inc). The shares were bought for an average price of 101.17 compared to the previous average buy price of 79.9587. This is 26.5% higher than average price of previous purchases of C. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 306 @ EUR 716.066 | EUR 219,116 | The ETF bought 306 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 716.066 compared to the previous average buy price of 616.584. This is 16.1% higher than average price of previous purchases of MC.PA. |
| T - AT&T Inc | BUY | 8,352 @ USD 25.86 | USD 215,983 | The ETF bought 8352 new shares of T (AT&T Inc). The shares were bought for an average price of 25.86 compared to the previous average buy price of 27.385. This is -5.6% lower than average price of previous purchases of T. |
| INTU - Intuit Inc | BUY | 333 @ USD 648.07 | USD 215,807 | The ETF bought 333 new shares of INTU (Intuit Inc). The shares were bought for an average price of 648.07 compared to the previous average buy price of 656.654. This is -1.3% lower than average price of previous purchases of INTU. |
| AMGN - Amgen Inc | BUY | 621 @ USD 341.11 | USD 211,829 | The ETF bought 621 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 341.11 compared to the previous average buy price of 294.819. This is 15.7% higher than average price of previous purchases of AMGN. |
| NEE - Nextera Energy Inc | BUY | 2,475 @ USD 84.83 | USD 209,954 | The ETF bought 2475 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 84.83 compared to the previous average buy price of 72.7619. This is 16.6% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 2,475 @ USD 84.83 | USD 209,954 | The ETF bought 2475 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 84.83 compared to the previous average buy price of 72.7619. This is 16.6% higher than average price of previous purchases of NEE. |
| TJX - The TJX Companies Inc | BUY | 1,359 @ USD 152.39 | USD 207,098 | The ETF bought 1359 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 152.39 compared to the previous average buy price of 126.775. This is 20.2% higher than average price of previous purchases of TJX. |
| QCOM - Qualcomm Incorporated | BUY | 1,260 @ USD 163.3 | USD 205,758 | The ETF bought 1260 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 163.3 compared to the previous average buy price of 153.139. This is 6.6% higher than average price of previous purchases of QCOM. |
| CBA.AX - | BUY | 2,070 @ AUD 98.7294 | AUD 204,370 | The ETF bought 2070 new shares of CBA.AX (). The shares were bought for an average price of 98.7294 compared to the previous average buy price of 107.021. This is -7.7% lower than average price of previous purchases of CBA.AX. |
| NOW - ServiceNow Inc | BUY | 243 @ USD 825.31 | USD 200,550 | The ETF bought 243 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 825.31 compared to the previous average buy price of 912.869. This is -9.6% lower than average price of previous purchases of NOW. |
| VZ - Verizon Communications Inc | BUY | 4,869 @ USD 40.59 | USD 197,633 | The ETF bought 4869 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.59 compared to the previous average buy price of 43.4372. This is -6.6% lower than average price of previous purchases of VZ. |
| UBER - Uber Technologies Inc | BUY | 2,358 @ USD 83.69 | USD 197,341 | The ETF bought 2358 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 83.69 compared to the previous average buy price of 84.1014. This is -0.5% lower than average price of previous purchases of UBER. |
| APH - Alliance Pharma plc | BUY | 1,431 @ USD 137.81 | USD 197,206 | The ETF bought 1431 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 137.81 compared to the previous average buy price of 81.505. This is 69.1% higher than average price of previous purchases of APH. |
| INTC - Intel Corporation | BUY | 5,382 @ USD 35.83 | USD 192,837 | The ETF bought 5382 new shares of INTC (Intel Corporation). The shares were bought for an average price of 35.83 compared to the previous average buy price of 25.809. This is 38.8% higher than average price of previous purchases of INTC. |
| SAN.MC - Banco Santander SA | BUY | 18,270 @ EUR 10.4479 | EUR 190,883 | The ETF bought 18270 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 10.4479 compared to the previous average buy price of 7.65641. This is 36.5% higher than average price of previous purchases of SAN.MC. |
| GILD - Guild Esports Plc | BUY | 1,485 @ USD 127.12 | USD 188,773 | The ETF bought 1485 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 127.12 compared to the previous average buy price of 110.892. This is 14.6% higher than average price of previous purchases of GILD. |
| ALV.DE - Allianz SE | BUY | 441 @ EUR 424.344 | EUR 187,136 | The ETF bought 441 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 424.344 compared to the previous average buy price of 398.224. This is 6.6% higher than average price of previous purchases of ALV.DE. |
| SCHW - Charles Schwab Corp | BUY | 2,061 @ USD 90.74 | USD 187,015 | The ETF bought 2061 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 90.74 compared to the previous average buy price of 83.3166. This is 8.9% higher than average price of previous purchases of SCHW. |
| SPGI - S&P Global Inc | BUY | 378 @ USD 494.19 | USD 186,804 | The ETF bought 378 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 494.19 compared to the previous average buy price of 512.81. This is -3.6% lower than average price of previous purchases of SPGI. |
| KLAC - KLA-Tencor Corporation | BUY | 162 @ USD 1145.89 | USD 185,634 | The ETF bought 162 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1145.89 compared to the previous average buy price of 790.971. This is 44.9% higher than average price of previous purchases of KLAC. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 6,500 @ JPY 28.5422 | JPY 185,524 | The ETF bought 6500 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 28.5422 compared to the previous average buy price of 25.0418. This is 14.0% higher than average price of previous purchases of 8316.T. |
| GEV - GE Vernova LLC | BUY | 324 @ USD 572.56 | USD 185,509 | The ETF bought 324 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 572.56 compared to the previous average buy price of 420.405. This is 36.2% higher than average price of previous purchases of GEV. |
| ACN - Accenture plc | BUY | 729 @ USD 249.23 | USD 181,689 | The ETF bought 729 new shares of ACN (Accenture plc). The shares were bought for an average price of 249.23 compared to the previous average buy price of 299.579. This is -16.8% lower than average price of previous purchases of ACN. |
| ULVR.L - Unilever PLC | BUY | 2,970 @ GBP 59.9794 | GBP 178,139 | The ETF bought 2970 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 59.9794 compared to the previous average buy price of 60.0152. This is -0.1% lower than average price of previous purchases of ULVR.L. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 3,834 @ DKK 46.4418 | DKK 178,058 | The ETF bought 3834 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 46.4418 compared to the previous average buy price of 63.3793. This is -26.7% lower than average price of previous purchases of NOVO-B.CO. |
| BSX - Boston Scientific Corporation | BUY | 1,755 @ USD 101.36 | USD 177,887 | The ETF bought 1755 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 101.36 compared to the previous average buy price of 101.154. This is 0.2% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,755 @ USD 101.36 | USD 177,887 | The ETF bought 1755 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 101.36 compared to the previous average buy price of 101.154. This is 0.2% higher than average price of previous purchases of BSX. |
| BKNG - Booking Holdings Inc | BUY | 36 @ USD 4906.24 | USD 176,625 | The ETF bought 36 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4906.24 compared to the previous average buy price of 5098.75. This is -3.8% lower than average price of previous purchases of BKNG. |
| TXN - Texas Instruments Incorporated | BUY | 1,089 @ USD 161.77 | USD 176,168 | The ETF bought 1089 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 161.77 compared to the previous average buy price of 181.83. This is -11.0% lower than average price of previous purchases of TXN. |
| BLK - BlackRock Inc | BUY | 171 @ USD 1029.77 | USD 176,091 | The ETF bought 171 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1029.77 compared to the previous average buy price of 1025.87. This is 0.4% higher than average price of previous purchases of BLK. |
| DHR - Danaher Corporation | BUY | 756 @ USD 230.77 | USD 174,462 | The ETF bought 756 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 230.77 compared to the previous average buy price of 200.134. This is 15.3% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 756 @ USD 230.77 | USD 174,462 | The ETF bought 756 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 230.77 compared to the previous average buy price of 200.134. This is 15.3% higher than average price of previous purchases of DHR. |
| TD.TO - Toronto Dominion Bank | BUY | 2,115 @ CAD 82.2599 | CAD 173,980 | The ETF bought 2115 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 82.2599 compared to the previous average buy price of 65.7701. This is 25.1% higher than average price of previous purchases of TD.TO. |
| COF - Capital One Financial Corporation | BUY | 801 @ USD 214.45 | USD 171,774 | The ETF bought 801 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 214.45 compared to the previous average buy price of 197.876. This is 8.4% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 801 @ USD 214.45 | USD 171,774 | The ETF bought 801 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 214.45 compared to the previous average buy price of 197.876. This is 8.4% higher than average price of previous purchases of COF. |
| PFE - Pfizer Inc | BUY | 6,543 @ USD 25.72 | USD 168,286 | The ETF bought 6543 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.72 compared to the previous average buy price of 24.5027. This is 5.0% higher than average price of previous purchases of PFE. |
| IBE.MC - Iberdrola SA | BUY | 7,965 @ EUR 20.853 | EUR 166,094 | The ETF bought 7965 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 20.853 compared to the previous average buy price of 17.8352. This is 16.9% higher than average price of previous purchases of IBE.MC. |
| WELL - HANACTWELLETFP | BUY | 810 @ USD 204.59 | USD 165,718 | The ETF bought 810 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 204.59 compared to the previous average buy price of 158.509. This is 29.1% higher than average price of previous purchases of WELL. |
| TTE.PA - TotalEnergies SE | BUY | 2,547 @ EUR 64.9466 | EUR 165,419 | The ETF bought 2547 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 64.9466 compared to the previous average buy price of 60.1352. This is 8.0% higher than average price of previous purchases of TTE.PA. |
| SU.PA - Schneider Electric SE | BUY | 639 @ EUR 258.711 | EUR 165,316 | The ETF bought 639 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 258.711 compared to the previous average buy price of 248.522. This is 4.1% higher than average price of previous purchases of SU.PA. |
| ANET - Arista Networks | BUY | 1,305 @ USD 125.04 | USD 163,177 | The ETF bought 1305 new shares of ANET (Arista Networks). The shares were bought for an average price of 125.04 compared to the previous average buy price of 97.4895. This is 28.3% higher than average price of previous purchases of ANET. |
| BA - BAE Systems plc | BUY | 882 @ USD 182.44 | USD 160,912 | The ETF bought 882 new shares of BA (BAE Systems plc). The shares were bought for an average price of 182.44 compared to the previous average buy price of 188.146. This is -3.0% lower than average price of previous purchases of BA. |
| BHP.AX - | BUY | 6,039 @ AUD 26.4391 | AUD 159,666 | The ETF bought 6039 new shares of BHP.AX (). The shares were bought for an average price of 26.4391 compared to the previous average buy price of 25.4693. This is 3.8% higher than average price of previous purchases of BHP.AX. |
| AIR.PA - Airbus SE | BUY | 684 @ EUR 233.273 | EUR 159,559 | The ETF bought 684 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 233.273 compared to the previous average buy price of 191.796. This is 21.6% higher than average price of previous purchases of AIR.PA. |
| 6857.T - Advantest Corporation | BUY | 1,300 @ JPY 122.186 | JPY 158,842 | The ETF bought 1300 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 122.186 compared to the previous average buy price of 59.3176. This is 106.0% higher than average price of previous purchases of 6857.T. |
| UNP - Union Pacific Corporation | BUY | 693 @ USD 229.13 | USD 158,787 | The ETF bought 693 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 229.13 compared to the previous average buy price of 228.364. This is 0.3% higher than average price of previous purchases of UNP. |
| LOW - Lowe's Companies Inc | BUY | 666 @ USD 238.1 | USD 158,575 | The ETF bought 666 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 238.1 compared to the previous average buy price of 235.834. This is 1.0% higher than average price of previous purchases of LOW. |
| ADBE - Adobe Systems Incorporated | BUY | 495 @ USD 319.55 | USD 158,177 | The ETF bought 495 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 319.55 compared to the previous average buy price of 383.35. This is -16.6% lower than average price of previous purchases of ADBE. |
| MDT - Medtronic PLC | BUY | 1,494 @ USD 105.35 | USD 157,393 | The ETF bought 1494 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 105.35 compared to the previous average buy price of 89.156. This is 18.2% higher than average price of previous purchases of MDT. |
| PGR - Progressive Corp | BUY | 693 @ USD 226.41 | USD 156,902 | The ETF bought 693 new shares of PGR (Progressive Corp). The shares were bought for an average price of 226.41 compared to the previous average buy price of 266.882. This is -15.2% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 693 @ USD 226.41 | USD 156,902 | The ETF bought 693 new shares of PGR (Progressive Corp). The shares were bought for an average price of 226.41 compared to the previous average buy price of 266.882. This is -15.2% lower than average price of previous purchases of PGR. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 7,362 @ EUR 21.142 | EUR 155,647 | The ETF bought 7362 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 21.142 compared to the previous average buy price of 15.095. This is 40.1% higher than average price of previous purchases of BBVA.MC. |
| APP - Applovin Corp | BUY | 279 @ USD 556.03 | USD 155,132 | The ETF bought 279 new shares of APP (Applovin Corp). The shares were bought for an average price of 556.03 compared to the previous average buy price of 360.695. This is 54.2% higher than average price of previous purchases of APP. |
| ETN - Eaton Corporation PLC | BUY | 459 @ USD 336.65 | USD 154,522 | The ETF bought 459 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 336.65 compared to the previous average buy price of 317.305. This is 6.1% higher than average price of previous purchases of ETN. |
| DE - Deere & Company | BUY | 306 @ USD 498.13 | USD 152,428 | The ETF bought 306 new shares of DE (Deere & Company). The shares were bought for an average price of 498.13 compared to the previous average buy price of 479.972. This is 3.8% higher than average price of previous purchases of DE. |
| ADI - Analog Devices Inc | BUY | 603 @ USD 252.02 | USD 151,968 | The ETF bought 603 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 252.02 compared to the previous average buy price of 215.186. This is 17.1% higher than average price of previous purchases of ADI. |
| SYK - Stryker Corporation | BUY | 405 @ USD 375.08 | USD 151,907 | The ETF bought 405 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 375.08 compared to the previous average buy price of 378.295. This is -0.8% lower than average price of previous purchases of SYK. |
| 8001.T - ITOCHU Corporation | BUY | 2,600 @ JPY 58.4227 | JPY 151,899 | The ETF bought 2600 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 58.4227 compared to the previous average buy price of 49.3319. This is 18.4% higher than average price of previous purchases of 8001.T. |
| PANW - Palo Alto Networks Inc | BUY | 801 @ USD 186.27 | USD 149,202 | The ETF bought 801 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 186.27 compared to the previous average buy price of 188.066. This is -1.0% lower than average price of previous purchases of PANW. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 10,809 @ GBP 13.7694 | GBP 148,833 | The ETF bought 10809 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 13.7694 compared to the previous average buy price of 10.9437. This is 25.8% higher than average price of previous purchases of RR.L. |
| HON - Honeywell International Inc | BUY | 774 @ USD 191.02 | USD 147,849 | The ETF bought 774 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 191.02 compared to the previous average buy price of 212.024. This is -9.9% lower than average price of previous purchases of HON. |
| CRWD - Crowdstrike Holdings Inc | BUY | 288 @ USD 512.34 | USD 147,554 | The ETF bought 288 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 512.34 compared to the previous average buy price of 407.271. This is 25.8% higher than average price of previous purchases of CRWD. |
| UBSG.SW - | BUY | 3,888 @ CHF 37.4451 | CHF 145,587 | The ETF bought 3888 new shares of UBSG.SW (). The shares were bought for an average price of 37.4451 compared to the previous average buy price of 34.0944. This is 9.8% higher than average price of previous purchases of UBSG.SW. |
| PLD - Prologis Inc | BUY | 1,134 @ USD 127.39 | USD 144,460 | The ETF bought 1134 new shares of PLD (Prologis Inc). The shares were bought for an average price of 127.39 compared to the previous average buy price of 110.434. This is 15.4% higher than average price of previous purchases of PLD. |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | BUY | 51,000 @ TWD 2.81457 | TWD 143,543 | The ETF bought 51000 new shares of 1504.TW (TECO ELECTRIC & MACHINERY LTD). The shares were bought for an average price of 2.81457 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1504.TW. |
| SAF.PA - Safran SA | BUY | 432 @ EUR 331.034 | EUR 143,007 | The ETF bought 432 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 331.034 compared to the previous average buy price of 279.437. This is 18.5% higher than average price of previous purchases of SAF.PA. |
| CB - Chubb Ltd | BUY | 468 @ USD 297.77 | USD 139,356 | The ETF bought 468 new shares of CB (Chubb Ltd). The shares were bought for an average price of 297.77 compared to the previous average buy price of 280.427. This is 6.2% higher than average price of previous purchases of CB. |
| BATS.L - British American Tobacco PLC | BUY | 2,439 @ GBP 56.8434 | GBP 138,641 | The ETF bought 2439 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 56.8434 compared to the previous average buy price of 45.6944. This is 24.4% higher than average price of previous purchases of BATS.L. |
| MCK - McKesson Corporation | BUY | 153 @ USD 889.28 | USD 136,060 | The ETF bought 153 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 889.28 compared to the previous average buy price of 681.152. This is 30.6% higher than average price of previous purchases of MCK. |
| DTE.DE - Deutsche Telekom AG | BUY | 4,239 @ EUR 31.9356 | EUR 135,375 | The ETF bought 4239 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 31.9356 compared to the previous average buy price of 35.7386. This is -10.6% lower than average price of previous purchases of DTE.DE. |
| COP - ConocoPhillips | BUY | 1,557 @ USD 86.62 | USD 134,867 | The ETF bought 1557 new shares of COP (ConocoPhillips). The shares were bought for an average price of 86.62 compared to the previous average buy price of 93.543. This is -7.4% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 1,557 @ USD 86.62 | USD 134,867 | The ETF bought 1557 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 86.62 compared to the previous average buy price of 93.543. This is -7.4% lower than average price of previous purchases of COP. |
| CFR.SW - | BUY | 639 @ CHF 209.569 | CHF 133,915 | The ETF bought 639 new shares of CFR.SW (). The shares were bought for an average price of 209.569 compared to the previous average buy price of 182.967. This is 14.5% higher than average price of previous purchases of CFR.SW. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 126,000 @ HKD 1.05691 | HKD 133,171 | The ETF bought 126000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 1.05691 compared to the previous average buy price of 0.915267. This is 15.5% higher than average price of previous purchases of 939.HK. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 306 @ USD 429.82 | USD 131,525 | The ETF bought 306 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 429.82 compared to the previous average buy price of 456.929. This is -5.9% lower than average price of previous purchases of VRTX. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 3,900 @ JPY 33.6909 | JPY 131,395 | The ETF bought 3900 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 33.6909 compared to the previous average buy price of 28.8963. This is 16.6% higher than average price of previous purchases of 8411.T. |
| ABBN.SW - | BUY | 1,899 @ CHF 69.0227 | CHF 131,074 | The ETF bought 1899 new shares of ABBN.SW (). The shares were bought for an average price of 69.0227 compared to the previous average buy price of 57.8826. This is 19.2% higher than average price of previous purchases of ABBN.SW. |
| SAN.PA - Sanofi SA | BUY | 1,305 @ EUR 99.8884 | EUR 130,354 | The ETF bought 1305 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 99.8884 compared to the previous average buy price of 102.997. This is -3.0% lower than average price of previous purchases of SAN.PA. |
| CEG - Challenger Energy Group PLC | BUY | 369 @ USD 351.595 | USD 129,739 | The ETF bought 369 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 351.595 compared to the previous average buy price of 275.313. This is 27.7% higher than average price of previous purchases of CEG. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | BUY | 5,200 @ JPY 24.8279 | JPY 129,105 | The ETF bought 5200 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 24.8279 compared to the previous average buy price of 19.7155. This is 25.9% higher than average price of previous purchases of 7011.T. |
| BX - Blackstone Group Inc | BUY | 900 @ USD 143.43 | USD 129,087 | The ETF bought 900 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 143.43 compared to the previous average buy price of 152.485. This is -5.9% lower than average price of previous purchases of BX. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 2,600 @ JPY 49.6046 | JPY 128,972 | The ETF bought 2600 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 49.6046 compared to the previous average buy price of 57.2399. This is -13.3% lower than average price of previous purchases of 6098.T. |
| 1299.HK - AIA GROUP LTD | BUY | 12,600 @ HKD 10.1898 | HKD 128,391 | The ETF bought 12600 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 10.1898 compared to the previous average buy price of 8.18007. This is 24.6% higher than average price of previous purchases of 1299.HK. |
| 9984.T - SoftBank Group Corp. | BUY | 1,300 @ JPY 98.5559 | JPY 128,123 | The ETF bought 1300 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 98.5559 compared to the previous average buy price of 84.9571. This is 16.0% higher than average price of previous purchases of 9984.T. |
| UCG.MI - UniCredit SpA | BUY | 1,737 @ EUR 73.0172 | EUR 126,831 | The ETF bought 1737 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 73.0172 compared to the previous average buy price of 64.5403. This is 13.1% higher than average price of previous purchases of UCG.MI. |
| ENB.TO - Enbridge Inc | BUY | 2,646 @ CAD 47.5525 | CAD 125,824 | The ETF bought 2646 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 47.5525 compared to the previous average buy price of 43.5249. This is 9.3% higher than average price of previous purchases of ENB.TO. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 18,000 @ TWD 6.96487 | TWD 125,368 | The ETF bought 18000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 6.96487 compared to the previous average buy price of 5.44741. This is 27.9% higher than average price of previous purchases of 2317.TW. |
| TMUS - T-Mobile US Inc | BUY | 603 @ USD 206.9 | USD 124,761 | The ETF bought 603 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 206.9 compared to the previous average buy price of 251.094. This is -17.6% lower than average price of previous purchases of TMUS. |
| ADP - Automatic Data Processing Inc | BUY | 486 @ USD 256.31 | USD 124,567 | The ETF bought 486 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 256.31 compared to the previous average buy price of 301.776. This is -15.1% lower than average price of previous purchases of ADP. |
| PH - Parker-Hannifin Corporation | BUY | 144 @ USD 852.04 | USD 122,694 | The ETF bought 144 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 852.04 compared to the previous average buy price of 664.586. This is 28.2% higher than average price of previous purchases of PH. |
| MO - Altria Group | BUY | 2,097 @ USD 58.34 | USD 122,339 | The ETF bought 2097 new shares of MO (Altria Group). The shares were bought for an average price of 58.34 compared to the previous average buy price of 59.2571. This is -1.5% lower than average price of previous purchases of MO. |
| EL.PA - EssilorLuxottica SA | BUY | 342 @ EUR 356.934 | EUR 122,071 | The ETF bought 342 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 356.934 compared to the previous average buy price of 291.509. This is 22.4% higher than average price of previous purchases of EL.PA. |
| AI.PA - Air Liquide SA | BUY | 639 @ EUR 190.111 | EUR 121,481 | The ETF bought 639 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 190.111 compared to the previous average buy price of 196.417. This is -3.2% lower than average price of previous purchases of AI.PA. |
| BMY - Bloomsbury Publishing Plc | BUY | 2,475 @ USD 49.05 | USD 121,399 | The ETF bought 2475 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 49.05 compared to the previous average buy price of 51.4017. This is -4.6% lower than average price of previous purchases of BMY. |
| 8058.T - Mitsubishi Corporation | BUY | 5,200 @ JPY 23.2974 | JPY 121,146 | The ETF bought 5200 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 23.2974 compared to the previous average buy price of 19.0623. This is 22.2% higher than average price of previous purchases of 8058.T. |
| CMCSA - Comcast Corp | BUY | 4,536 @ USD 26.68 | USD 121,020 | The ETF bought 4536 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 26.68 compared to the previous average buy price of 34.1088. This is -21.8% lower than average price of previous purchases of CMCSA. |
| ZURN.SW - | BUY | 171 @ CHF 704.091 | CHF 120,400 | The ETF bought 171 new shares of ZURN.SW (). The shares were bought for an average price of 704.091 compared to the previous average buy price of 686.53. This is 2.6% higher than average price of previous purchases of ZURN.SW. |
| BN.TO - Brookfield Corporation | BUY | 2,601 @ CAD 46.0497 | CAD 119,775 | The ETF bought 2601 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 46.0497 compared to the previous average buy price of 48.5831. This is -5.2% lower than average price of previous purchases of BN.TO. |
| OR.PA - L'Oreal SA | BUY | 279 @ EUR 424.575 | EUR 118,456 | The ETF bought 279 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 424.575 compared to the previous average buy price of 409.902. This is 3.6% higher than average price of previous purchases of OR.PA. |
| CVS - CVS Health Corp | BUY | 1,503 @ USD 78.47 | USD 117,940 | The ETF bought 1503 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 78.47 compared to the previous average buy price of 70.4641. This is 11.4% higher than average price of previous purchases of CVS. |
| SBUX - Starbucks Corporation | BUY | 1,359 @ USD 85.91 | USD 116,752 | The ETF bought 1359 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 85.91 compared to the previous average buy price of 93.965. This is -8.6% lower than average price of previous purchases of SBUX. |
| ENR.DE - Siemens Energy AG | BUY | 945 @ EUR 123.545 | EUR 116,750 | The ETF bought 945 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 123.545 compared to the previous average buy price of 100.097. This is 23.4% higher than average price of previous purchases of ENR.DE. |
| SO - Southern Company | BUY | 1,287 @ USD 89.29 | USD 114,916 | The ETF bought 1287 new shares of SO (Southern Company). The shares were bought for an average price of 89.29 compared to the previous average buy price of 91.0158. This is -1.9% lower than average price of previous purchases of SO. |
| CME - CME Group Inc | BUY | 414 @ USD 276.98 | USD 114,670 | The ETF bought 414 new shares of CME (CME Group Inc). The shares were bought for an average price of 276.98 compared to the previous average buy price of 264.381. This is 4.8% higher than average price of previous purchases of CME. |
| NEM - Newmont Goldcorp Corp | BUY | 1,323 @ USD 86.27 | USD 114,135 | The ETF bought 1323 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 86.27 compared to the previous average buy price of 56.4158. This is 52.9% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 1,323 @ USD 86.27 | USD 114,135 | The ETF bought 1323 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 86.27 compared to the previous average buy price of 56.4158. This is 52.9% higher than average price of previous purchases of NEM. |
| DUK - Duke Energy Corporation | BUY | 936 @ USD 121.93 | USD 114,126 | The ETF bought 936 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 121.93 compared to the previous average buy price of 118.775. This is 2.7% higher than average price of previous purchases of DUK. |
| LMT - Lockheed Martin Corporation | BUY | 252 @ USD 452.41 | USD 114,007 | The ETF bought 252 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 452.41 compared to the previous average buy price of 454.518. This is -0.5% lower than average price of previous purchases of LMT. |
| GSK.L - GlaxoSmithKline PLC | BUY | 4,806 @ GBP 23.6518 | GBP 113,671 | The ETF bought 4806 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 23.6518 compared to the previous average buy price of 18.9379. This is 24.9% higher than average price of previous purchases of GSK.L. |
| TT - Trane Technologies plc | BUY | 270 @ USD 418.82 | USD 113,081 | The ETF bought 270 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 418.82 compared to the previous average buy price of 383.731. This is 9.1% higher than average price of previous purchases of TT. |
| MMM - 3M Company | BUY | 657 @ USD 171.54 | USD 112,702 | The ETF bought 657 new shares of MMM (3M Company). The shares were bought for an average price of 171.54 compared to the previous average buy price of 146.958. This is 16.7% higher than average price of previous purchases of MMM. |
| MELI - MercadoLibre Inc. | BUY | 54 @ USD 2055 | USD 110,970 | The ETF bought 54 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2055 compared to the previous average buy price of 2226.55. This is -7.7% lower than average price of previous purchases of MELI. |
| SPOT - Spotify Technology SA | BUY | 189 @ USD 585.47 | USD 110,654 | The ETF bought 189 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 585.47 compared to the previous average buy price of 642. This is -8.8% lower than average price of previous purchases of SPOT. |
| ORLY - O’Reilly Automotive Inc | BUY | 1,080 @ USD 101.38 | USD 109,490 | The ETF bought 1080 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 101.38 compared to the previous average buy price of 102.366. This is -1.0% lower than average price of previous purchases of ORLY. |
| 7974.T - Nintendo Co., Ltd. | BUY | 1,300 @ JPY 84.0191 | JPY 109,225 | The ETF bought 1300 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 84.0191 compared to the previous average buy price of 76.3856. This is 10.0% higher than average price of previous purchases of 7974.T. |
| BP.L - BP PLC | BUY | 18,369 @ GBP 5.92284 | GBP 108,797 | The ETF bought 18369 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.92284 compared to the previous average buy price of 5.27969. This is 12.2% higher than average price of previous purchases of BP.L. |
| BMO.TO - Bank of Montreal | BUY | 864 @ CAD 123.787 | CAD 106,952 | The ETF bought 864 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 123.787 compared to the previous average buy price of 105.79. This is 17.0% higher than average price of previous purchases of BMO.TO. |
| HCA - HCA Holdings Inc | BUY | 207 @ USD 515.85 | USD 106,781 | The ETF bought 207 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 515.85 compared to the previous average buy price of 352.532. This is 46.3% higher than average price of previous purchases of HCA. |
| HOOD - Robinhood Markets Inc | BUY | 918 @ USD 115.57 | USD 106,093 | The ETF bought 918 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 115.57 compared to the previous average buy price of 62.1887. This is 85.8% higher than average price of previous purchases of HOOD. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 639 @ CAD 165.796 | CAD 105,944 | The ETF bought 639 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 165.796 compared to the previous average buy price of 118.896. This is 39.4% higher than average price of previous purchases of AEM.TO. |
| WM - Waste Management Inc | BUY | 486 @ USD 216.23 | USD 105,088 | The ETF bought 486 new shares of WM (Waste Management Inc). The shares were bought for an average price of 216.23 compared to the previous average buy price of 227.857. This is -5.1% lower than average price of previous purchases of WM. |
| 6503.T - Mitsubishi Electric Corporation | BUY | 3,900 @ JPY 26.5762 | JPY 103,647 | The ETF bought 3900 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 26.5762 compared to the previous average buy price of 20.2786. This is 31.1% higher than average price of previous purchases of 6503.T. |
| MMC - Marsh & McLennan Companies Inc | BUY | 567 @ USD 182.02 | USD 103,205 | The ETF bought 567 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 182.02 compared to the previous average buy price of 220.92. This is -17.6% lower than average price of previous purchases of MMC. |
| 1810.HK - XIAOMI CORP | BUY | 19,800 @ HKD 5.18682 | HKD 102,699 | The ETF bought 19800 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 5.18682 compared to the previous average buy price of 6.60841. This is -21.5% lower than average price of previous purchases of 1810.HK. |
| ICE - Intercontinental Exchange Inc | BUY | 657 @ USD 155.96 | USD 102,466 | The ETF bought 657 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 155.96 compared to the previous average buy price of 171.371. This is -9.0% lower than average price of previous purchases of ICE. |
| AMT - American Tower Corp | BUY | 567 @ USD 179.76 | USD 101,924 | The ETF bought 567 new shares of AMT (American Tower Corp). The shares were bought for an average price of 179.76 compared to the previous average buy price of 208.036. This is -13.6% lower than average price of previous purchases of AMT. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 15,912 @ EUR 6.36978 | EUR 101,356 | The ETF bought 15912 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.36978 compared to the previous average buy price of 5.43782. This is 17.1% higher than average price of previous purchases of ISP.MI. |
| PRX.AS - Prosus NV | BUY | 1,584 @ EUR 63.9522 | EUR 101,300 | The ETF bought 1584 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 63.9522 compared to the previous average buy price of 52.6296. This is 21.5% higher than average price of previous purchases of PRX.AS. |
| CDNS - Cadence Design Systems Inc | BUY | 333 @ USD 303.66 | USD 101,119 | The ETF bought 333 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 303.66 compared to the previous average buy price of 292.122. This is 3.9% higher than average price of previous purchases of CDNS. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 1,188 @ CAD 84.9041 | CAD 100,866 | The ETF bought 1188 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 84.9041 compared to the previous average buy price of 63.8621. This is 32.9% higher than average price of previous purchases of CM.TO. |
| BNP.PA - BNP Paribas SA | BUY | 1,215 @ EUR 82.9841 | EUR 100,826 | The ETF bought 1215 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 82.9841 compared to the previous average buy price of 83.6942. This is -0.8% lower than average price of previous purchases of BNP.PA. |
| 6701.T - NEC Corporation | BUY | 2,600 @ JPY 38.5386 | JPY 100,200 | The ETF bought 2600 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 38.5386 compared to the previous average buy price of 22.2253. This is 73.4% higher than average price of previous purchases of 6701.T. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 3,900 @ JPY 25.5323 | JPY 99,576 | The ETF bought 3900 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 25.5323 compared to the previous average buy price of 20.0087. This is 27.6% higher than average price of previous purchases of 8031.T. |
| ENEL.MI - Enel SpA | BUY | 9,810 @ EUR 10.1484 | EUR 99,556 | The ETF bought 9810 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 10.1484 compared to the previous average buy price of 8.70829. This is 16.5% higher than average price of previous purchases of ENEL.MI. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 126 @ USD 787.32 | USD 99,202 | The ETF bought 126 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 787.32 compared to the previous average buy price of 605.941. This is 29.9% higher than average price of previous purchases of REGN. |
| BK - Bank of New York Mellon | BUY | 909 @ USD 109.13 | USD 99,199 | The ETF bought 909 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 109.13 compared to the previous average buy price of 89.9442. This is 21.3% higher than average price of previous purchases of BK. |
| CS.PA - AXA SA | BUY | 2,232 @ EUR 44.2844 | EUR 98,843 | The ETF bought 2232 new shares of CS.PA (AXA SA). The shares were bought for an average price of 44.2844 compared to the previous average buy price of 44.3641. This is -0.2% lower than average price of previous purchases of CS.PA. |
| BNS.TO - Bank of Nova Scotia | BUY | 1,449 @ CAD 67.8269 | CAD 98,281 | The ETF bought 1449 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 67.8269 compared to the previous average buy price of 52.7455. This is 28.6% higher than average price of previous purchases of BNS.TO. |
| HWM - Howmet Aerospace Inc | BUY | 477 @ USD 203.68 | USD 97,155 | The ETF bought 477 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 203.68 compared to the previous average buy price of 151.285. This is 34.6% higher than average price of previous purchases of HWM. |
| SNOW - Snowflake Inc. | BUY | 387 @ USD 250.32 | USD 96,874 | The ETF bought 387 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 250.32 compared to the previous average buy price of 189.455. This is 32.1% higher than average price of previous purchases of SNOW. |
| RIO.L - Rio Tinto PLC | BUY | 1,359 @ GBP 71.1531 | GBP 96,697 | The ETF bought 1359 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 71.1531 compared to the previous average buy price of 60.7673. This is 17.1% higher than average price of previous purchases of RIO.L. |
| MCO - Moodys Corporation | BUY | 198 @ USD 485.67 | USD 96,163 | The ETF bought 198 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 485.67 compared to the previous average buy price of 478.897. This is 1.4% higher than average price of previous purchases of MCO. |
| SHW - Sherwin-Williams Co | BUY | 279 @ USD 342.65 | USD 95,599 | The ETF bought 279 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 342.65 compared to the previous average buy price of 349.313. This is -1.9% lower than average price of previous purchases of SHW. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 153 @ EUR 624.606 | EUR 95,565 | The ETF bought 153 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 624.606 compared to the previous average buy price of 628.922. This is -0.7% lower than average price of previous purchases of MUV2.DE. |
| PDD - PDD Holdings Inc. | BUY | 837 @ USD 114 | USD 95,418 | The ETF bought 837 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 114 compared to the previous average buy price of 112.664. This is 1.2% higher than average price of previous purchases of PDD. |
| 2914.T - Japan Tobacco Inc. | BUY | 2,600 @ JPY 36.5022 | JPY 94,906 | The ETF bought 2600 new shares of 2914.T (Japan Tobacco Inc.). The shares were bought for an average price of 36.5022 compared to the previous average buy price of 28.8571. This is 26.5% higher than average price of previous purchases of 2914.T. |
| INGA.AS - ING Groep NV | BUY | 3,708 @ EUR 25.5531 | EUR 94,751 | The ETF bought 3708 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 25.5531 compared to the previous average buy price of 20.7822. This is 23.0% higher than average price of previous purchases of INGA.AS. |
| BARC.L - Barclays PLC | BUY | 17,496 @ GBP 5.40236 | GBP 94,520 | The ETF bought 17496 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 5.40236 compared to the previous average buy price of 4.21892. This is 28.1% higher than average price of previous purchases of BARC.L. |
| WBC.AX - | BUY | 3,852 @ AUD 24.5115 | AUD 94,418 | The ETF bought 3852 new shares of WBC.AX (). The shares were bought for an average price of 24.5115 compared to the previous average buy price of 21.0159. This is 16.6% higher than average price of previous purchases of WBC.AX. |
| CRH - CRH PLC | BUY | 810 @ USD 116.27 | USD 94,179 | The ETF bought 810 new shares of CRH (CRH PLC). The shares were bought for an average price of 116.27 compared to the previous average buy price of 98.3283. This is 18.2% higher than average price of previous purchases of CRH. |
| NAB.AX - | BUY | 3,537 @ AUD 26.1942 | AUD 92,649 | The ETF bought 3537 new shares of NAB.AX (). The shares were bought for an average price of 26.1942 compared to the previous average buy price of 23.6849. This is 10.6% higher than average price of previous purchases of NAB.AX. |
| CI - Cigna Corp | BUY | 333 @ USD 278.2 | USD 92,641 | The ETF bought 333 new shares of CI (Cigna Corp). The shares were bought for an average price of 278.2 compared to the previous average buy price of 308.246. This is -9.7% lower than average price of previous purchases of CI. |
| NKE - Nike Inc | BUY | 1,449 @ USD 63.68 | USD 92,272 | The ETF bought 1449 new shares of NKE (Nike Inc). The shares were bought for an average price of 63.68 compared to the previous average buy price of 69.8957. This is -8.9% lower than average price of previous purchases of NKE. |
| PNC - PNC Financial Services Group Inc | BUY | 477 @ USD 192.59 | USD 91,865 | The ETF bought 477 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 192.59 compared to the previous average buy price of 180.221. This is 6.9% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 477 @ USD 192.59 | USD 91,865 | The ETF bought 477 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 192.59 compared to the previous average buy price of 180.221. This is 6.9% higher than average price of previous purchases of PNC. |
| RHM.DE - Rheinmetall AG | BUY | 54 @ EUR 1697.38 | EUR 91,659 | The ETF bought 54 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1697.38 compared to the previous average buy price of 1565.11. This is 8.5% higher than average price of previous purchases of RHM.DE. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 2,600 @ JPY 34.9396 | JPY 90,843 | The ETF bought 2600 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 34.9396 compared to the previous average buy price of 38.4363. This is -9.1% lower than average price of previous purchases of 8766.T. |
| EMR - Empresaria Group plc | BUY | 693 @ USD 130.9 | USD 90,714 | The ETF bought 693 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 130.9 compared to the previous average buy price of 120.629. This is 8.5% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 693 @ USD 130.9 | USD 90,714 | The ETF bought 693 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 130.9 compared to the previous average buy price of 120.629. This is 8.5% higher than average price of previous purchases of EMR. |
| MDLZ - Mondelez International Inc | BUY | 1,602 @ USD 56.53 | USD 90,561 | The ETF bought 1602 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 56.53 compared to the previous average buy price of 64.8073. This is -12.8% lower than average price of previous purchases of MDLZ. |
| MAR - Marriott International Inc | BUY | 297 @ USD 304.12 | USD 90,324 | The ETF bought 297 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 304.12 compared to the previous average buy price of 259.604. This is 17.1% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 297 @ USD 304.12 | USD 90,324 | The ETF bought 297 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 304.12 compared to the previous average buy price of 259.604. This is 17.1% higher than average price of previous purchases of MAR. |
| WMB - The Williams Companies Inc | BUY | 1,521 @ USD 59.37 | USD 90,302 | The ETF bought 1521 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 59.37 compared to the previous average buy price of 57.9308. This is 2.5% higher than average price of previous purchases of WMB. |
| CNQ.TO - Canadian Natural Resources Ltd | BUY | 2,709 @ CAD 33.2046 | CAD 89,951 | The ETF bought 2709 new shares of CNQ.TO (Canadian Natural Resources Ltd). The shares were bought for an average price of 33.2046 compared to the previous average buy price of 29.648. This is 12.0% higher than average price of previous purchases of CNQ.TO. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 315 @ USD 284.73 | USD 89,690 | The ETF bought 315 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 284.73 compared to the previous average buy price of 249.941. This is 13.9% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 315 @ USD 284.73 | USD 89,690 | The ETF bought 315 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 284.73 compared to the previous average buy price of 249.941. This is 13.9% higher than average price of previous purchases of HLT. |
| REL.L - Relx PLC | BUY | 2,214 @ GBP 40.3069 | GBP 89,239 | The ETF bought 2214 new shares of REL.L (Relx PLC). The shares were bought for an average price of 40.3069 compared to the previous average buy price of 49.5123. This is -18.6% lower than average price of previous purchases of REL.L. |
| GD - General Dynamics Corporation | BUY | 261 @ USD 341.07 | USD 89,019 | The ETF bought 261 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 341.07 compared to the previous average buy price of 281.846. This is 21.0% higher than average price of previous purchases of GD. |
| 9433.T - KDDI Corporation | BUY | 5,200 @ JPY 17.0792 | JPY 88,812 | The ETF bought 5200 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 17.0792 compared to the previous average buy price of 17.1587. This is -0.5% lower than average price of previous purchases of 9433.T. |
| RMS.PA - Hermes International SCA | BUY | 36 @ EUR 2458.19 | EUR 88,495 | The ETF bought 36 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2458.19 compared to the previous average buy price of 2653.6. This is -7.4% lower than average price of previous purchases of RMS.PA. |
| ELV - Elevance Health Inc | BUY | 261 @ USD 336.27 | USD 87,766 | The ETF bought 261 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 336.27 compared to the previous average buy price of 371.973. This is -9.6% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 261 @ USD 336.27 | USD 87,766 | The ETF bought 261 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 336.27 compared to the previous average buy price of 371.973. This is -9.6% lower than average price of previous purchases of ELV. |
| EQIX - Equinix Inc | BUY | 117 @ USD 748.15 | USD 87,534 | The ETF bought 117 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 748.15 compared to the previous average buy price of 816.554. This is -8.4% lower than average price of previous purchases of EQIX. |
| NOC - Northrop Grumman Corporation | BUY | 153 @ USD 569.42 | USD 87,121 | The ETF bought 153 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 569.42 compared to the previous average buy price of 514.57. This is 10.7% higher than average price of previous purchases of NOC. |
| KKR - KKR & Co LP | BUY | 720 @ USD 120.81 | USD 86,983 | The ETF bought 720 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 120.81 compared to the previous average buy price of 128.101. This is -5.7% lower than average price of previous purchases of KKR. |
| DG.PA - Vinci SA | BUY | 621 @ EUR 139.906 | EUR 86,882 | The ETF bought 621 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 139.906 compared to the previous average buy price of 132.161. This is 5.9% higher than average price of previous purchases of DG.PA. |
| SNPS - Synopsys Inc | BUY | 216 @ USD 401.61 | USD 86,748 | The ETF bought 216 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 401.61 compared to the previous average buy price of 544.022. This is -26.2% lower than average price of previous purchases of SNPS. |
| JCI - Johnson Controls International PLC | BUY | 756 @ USD 114.65 | USD 86,675 | The ETF bought 756 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 114.65 compared to the previous average buy price of 92.2488. This is 24.3% higher than average price of previous purchases of JCI. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 441 @ USD 195.49 | USD 86,211 | The ETF bought 441 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 195.49 compared to the previous average buy price of 211.638. This is -7.6% lower than average price of previous purchases of DASH. |
| GLW - Corning Incorporated | BUY | 1,035 @ USD 82.95 | USD 85,853 | The ETF bought 1035 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 82.95 compared to the previous average buy price of 53.6434. This is 54.6% higher than average price of previous purchases of GLW. |
| MRVL - Marvell Technology Group Ltd | BUY | 1,026 @ USD 83.43 | USD 85,599 | The ETF bought 1026 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 83.43 compared to the previous average buy price of 76.8571. This is 8.6% higher than average price of previous purchases of MRVL. |
| AON - Aon PLC | BUY | 243 @ USD 350.96 | USD 85,283 | The ETF bought 243 new shares of AON (Aon PLC). The shares were bought for an average price of 350.96 compared to the previous average buy price of 375.506. This is -6.5% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 243 @ USD 350.96 | USD 85,283 | The ETF bought 243 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 350.96 compared to the previous average buy price of 375.506. This is -6.5% lower than average price of previous purchases of AON. |
| TDG - Transdigm Group Incorporated | BUY | 63 @ USD 1352.54 | USD 85,210 | The ETF bought 63 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1352.54 compared to the previous average buy price of 1373.05. This is -1.5% lower than average price of previous purchases of TDG. |
| ITW - Illinois Tool Works Inc | BUY | 342 @ USD 248.35 | USD 84,936 | The ETF bought 342 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 248.35 compared to the previous average buy price of 251.353. This is -1.2% lower than average price of previous purchases of ITW. |
| NG.L - National Grid PLC | BUY | 5,733 @ GBP 14.8038 | GBP 84,870 | The ETF bought 5733 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 14.8038 compared to the previous average buy price of 13.4695. This is 9.9% higher than average price of previous purchases of NG.L. |
| CSX - CSX Corporation | BUY | 2,430 @ USD 34.9 | USD 84,807 | The ETF bought 2430 new shares of CSX (CSX Corporation). The shares were bought for an average price of 34.9 compared to the previous average buy price of 31.6203. This is 10.4% higher than average price of previous purchases of CSX. |
| ECL - Ecolab Inc | BUY | 306 @ USD 273.46 | USD 83,679 | The ETF bought 306 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 273.46 compared to the previous average buy price of 260.316. This is 5.0% higher than average price of previous purchases of ECL. |
| DBK.DE - Deutsche Bank AG | BUY | 2,394 @ EUR 34.5488 | EUR 82,710 | The ETF bought 2394 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 34.5488 compared to the previous average buy price of 27.196. This is 27.0% higher than average price of previous purchases of DBK.DE. |
| UPS - United Parcel Service Inc | BUY | 873 @ USD 94.54 | USD 82,533 | The ETF bought 873 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 94.54 compared to the previous average buy price of 100.716. This is -6.1% lower than average price of previous purchases of UPS. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 306 @ USD 266.41 | USD 81,521 | The ETF bought 306 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 266.41 compared to the previous average buy price of 272.61. This is -2.3% lower than average price of previous purchases of RCL. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 1,134 @ CAD 71.5415 | CAD 81,128 | The ETF bought 1134 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 71.5415 compared to the previous average buy price of 75.6866. This is -5.5% lower than average price of previous purchases of CP.TO. |
| CTAS - Cintas Corporation | BUY | 441 @ USD 183.67 | USD 80,998 | The ETF bought 441 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 183.67 compared to the previous average buy price of 208.441. This is -11.9% lower than average price of previous purchases of CTAS. |
| USB - U.S. Bancorp | BUY | 1,656 @ USD 48.91 | USD 80,995 | The ETF bought 1656 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 48.91 compared to the previous average buy price of 44.6372. This is 9.6% higher than average price of previous purchases of USB. |
| COR - Cencora Inc. | BUY | 216 @ USD 374.75 | USD 80,946 | The ETF bought 216 new shares of COR (Cencora Inc.). The shares were bought for an average price of 374.75 compared to the previous average buy price of 280.472. This is 33.6% higher than average price of previous purchases of COR. |
| NSC - Norfolk Southern Corporation | BUY | 279 @ USD 289.06 | USD 80,648 | The ETF bought 279 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 289.06 compared to the previous average buy price of 248.445. This is 16.3% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 279 @ USD 289.06 | USD 80,648 | The ETF bought 279 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 289.06 compared to the previous average buy price of 248.445. This is 16.3% higher than average price of previous purchases of NSC. |
| 9434.T - SoftBank Corp. | BUY | 55,800 @ JPY 1.44088 | JPY 80,401 | The ETF bought 55800 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.44088 compared to the previous average buy price of 1.47901. This is -2.6% lower than average price of previous purchases of 9434.T. |
| CMI - Cummins Inc | BUY | 162 @ USD 494.94 | USD 80,180 | The ETF bought 162 new shares of CMI (Cummins Inc). The shares were bought for an average price of 494.94 compared to the previous average buy price of 346.788. This is 42.7% higher than average price of previous purchases of CMI. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 648 @ USD 121.58 | USD 78,784 | The ETF bought 648 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 121.58 compared to the previous average buy price of 110.323. This is 10.2% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 648 @ USD 121.58 | USD 78,784 | The ETF bought 648 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 121.58 compared to the previous average buy price of 110.323. This is 10.2% higher than average price of previous purchases of AEP. |
| BA.L - BAE Systems plc | BUY | 3,681 @ GBP 21.3591 | GBP 78,623 | The ETF bought 3681 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 21.3591 compared to the previous average buy price of 21.8634. This is -2.3% lower than average price of previous purchases of BA.L. |
| TEL - TE Connectivity Ltd | BUY | 351 @ USD 222.26 | USD 78,013 | The ETF bought 351 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 222.26 compared to the previous average buy price of 164.269. This is 35.3% higher than average price of previous purchases of TEL. |
| NWG.L - NatWest Group PLC | BUY | 9,765 @ GBP 7.96915 | GBP 77,819 | The ETF bought 9765 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 7.96915 compared to the previous average buy price of 7.11205. This is 12.1% higher than average price of previous purchases of NWG.L. |
| PWR - Quanta Services Inc | BUY | 171 @ USD 450.14 | USD 76,974 | The ETF bought 171 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 450.14 compared to the previous average buy price of 320.62. This is 40.4% higher than average price of previous purchases of PWR. |
| ADSK - Autodesk Inc | BUY | 261 @ USD 294.43 | USD 76,846 | The ETF bought 261 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 294.43 compared to the previous average buy price of 284.54. This is 3.5% higher than average price of previous purchases of ADSK. |
| TRV - The Travelers Companies Inc | BUY | 261 @ USD 293.7 | USD 76,656 | The ETF bought 261 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 293.7 compared to the previous average buy price of 259.475. This is 13.2% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 261 @ USD 293.7 | USD 76,656 | The ETF bought 261 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 293.7 compared to the previous average buy price of 259.475. This is 13.2% higher than average price of previous purchases of TRV. |
| GM - General Motors Company | BUY | 1,044 @ USD 72.78 | USD 75,982 | The ETF bought 1044 new shares of GM (General Motors Company). The shares were bought for an average price of 72.78 compared to the previous average buy price of 54.9446. This is 32.5% higher than average price of previous purchases of GM. |
| MFC.TO - Manulife Financial Corp | BUY | 2,151 @ CAD 35.3029 | CAD 75,937 | The ETF bought 2151 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 35.3029 compared to the previous average buy price of 30.4578. This is 15.9% higher than average price of previous purchases of MFC.TO. |
| IDXX - IDEXX Laboratories Inc | BUY | 99 @ USD 766.68 | USD 75,901 | The ETF bought 99 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 766.68 compared to the previous average buy price of 503.956. This is 52.1% higher than average price of previous purchases of IDXX. |
| NPN.JO - | BUY | 1,152 @ ZAR 65.6192 | ZAR 75,593 | The ETF bought 1152 new shares of NPN.JO (). The shares were bought for an average price of 65.6192 compared to the previous average buy price of 81.8597. This is -19.8% lower than average price of previous purchases of NPN.JO. |
| ANZ.AX - | BUY | 3,357 @ AUD 22.5065 | AUD 75,554 | The ETF bought 3357 new shares of ANZ.AX (). The shares were bought for an average price of 22.5065 compared to the previous average buy price of 19.2285. This is 17.0% higher than average price of previous purchases of ANZ.AX. |
| 9999.HK - NETEASE INC | BUY | 2,700 @ HKD 27.9785 | HKD 75,542 | The ETF bought 2700 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 27.9785 compared to the previous average buy price of 23.1325. This is 20.9% higher than average price of previous purchases of 9999.HK. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | BUY | 2,600 @ JPY 28.7535 | JPY 74,759 | The ETF bought 2600 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 28.7535 compared to the previous average buy price of 29.6994. This is -3.2% lower than average price of previous purchases of 4063.T. |
| AJG - Arthur J Gallagher & Co | BUY | 297 @ USD 250.24 | USD 74,321 | The ETF bought 297 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 250.24 compared to the previous average buy price of 323.17. This is -22.6% lower than average price of previous purchases of AJG. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 2,600 @ JPY 28.5486 | JPY 74,226 | The ETF bought 2600 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 28.5486 compared to the previous average buy price of 29.3293. This is -2.7% lower than average price of previous purchases of 4502.T. |
| CL - Colgate-Palmolive Company | BUY | 927 @ USD 79.82 | USD 73,993 | The ETF bought 927 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 79.82 compared to the previous average buy price of 88.956. This is -10.3% lower than average price of previous purchases of CL. |
| TFC - Truist Financial Corp | BUY | 1,593 @ USD 46.32 | USD 73,788 | The ETF bought 1593 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 46.32 compared to the previous average buy price of 42.1355. This is 9.9% higher than average price of previous purchases of TFC. |
| ARGX.BR - Argenx SE | BUY | 81 @ EUR 907.656 | EUR 73,520 | The ETF bought 81 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 907.656 compared to the previous average buy price of 630.105. This is 44.0% higher than average price of previous purchases of ARGX.BR. |
| MSI - MS INTERNATIONAL plc | BUY | 198 @ USD 369.51 | USD 73,163 | The ETF bought 198 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 369.51 compared to the previous average buy price of 431.262. This is -14.3% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 198 @ USD 369.51 | USD 73,163 | The ETF bought 198 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 369.51 compared to the previous average buy price of 431.262. This is -14.3% lower than average price of previous purchases of MSI. |
| NET - Netcall plc | BUY | 369 @ USD 197.49 | USD 72,874 | The ETF bought 369 new shares of NET (Netcall plc). The shares were bought for an average price of 197.49 compared to the previous average buy price of 151.764. This is 30.1% higher than average price of previous purchases of NET. |
| ZTS - Zoetis Inc | BUY | 567 @ USD 127.89 | USD 72,514 | The ETF bought 567 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 127.89 compared to the previous average buy price of 155.992. This is -18.0% lower than average price of previous purchases of ZTS. |
| AFL - Aflac Incorporated | BUY | 648 @ USD 111.63 | USD 72,336 | The ETF bought 648 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 111.63 compared to the previous average buy price of 105.573. This is 5.7% higher than average price of previous purchases of AFL. |
| DLR - Digital Realty Trust Inc | BUY | 459 @ USD 157.37 | USD 72,233 | The ETF bought 459 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 157.37 compared to the previous average buy price of 166.595. This is -5.5% lower than average price of previous purchases of DLR. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 1,300 @ JPY 55.4577 | JPY 72,095 | The ETF bought 1300 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 55.4577 compared to the previous average buy price of 50.4182. This is 10.0% higher than average price of previous purchases of 4578.T. |
| MPC - Marathon Petroleum Corp | BUY | 378 @ USD 190 | USD 71,820 | The ETF bought 378 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 190 compared to the previous average buy price of 152.887. This is 24.3% higher than average price of previous purchases of MPC. |
| INVE-B.ST - | BUY | 2,133 @ SEK 33.5229 | SEK 71,504 | The ETF bought 2133 new shares of INVE-B.ST (). The shares were bought for an average price of 33.5229 compared to the previous average buy price of 29.5805. This is 13.3% higher than average price of previous purchases of INVE-B.ST. |
| ROST - Ross Stores Inc | BUY | 405 @ USD 176.5 | USD 71,483 | The ETF bought 405 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 176.5 compared to the previous average buy price of 140.092. This is 26.0% higher than average price of previous purchases of ROST. |
| FDX - FedEx Corporation | BUY | 261 @ USD 273.87 | USD 71,480 | The ETF bought 261 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 273.87 compared to the previous average buy price of 231.878. This is 18.1% higher than average price of previous purchases of FDX. |
| AZO - AutoZone Inc | BUY | 18 @ USD 3948.07 | USD 71,065 | The ETF bought 18 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3948.07 compared to the previous average buy price of 3713.56. This is 6.3% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 18 @ USD 3948.07 | USD 71,065 | The ETF bought 18 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3948.07 compared to the previous average buy price of 3713.56. This is 6.3% higher than average price of previous purchases of AZO. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 1,719 @ USD 41.07 | USD 70,599 | The ETF bought 1719 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 41.07 compared to the previous average buy price of 38.9412. This is 5.5% higher than average price of previous purchases of FCX. |
| PYPL - PayPal Holdings Inc | BUY | 1,152 @ USD 61.22 | USD 70,525 | The ETF bought 1152 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 61.22 compared to the previous average buy price of 68.7767. This is -11.0% lower than average price of previous purchases of PYPL. |
| VLO - Valero Energy Corporation | BUY | 405 @ USD 174.1 | USD 70,511 | The ETF bought 405 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 174.1 compared to the previous average buy price of 132.269. This is 31.6% higher than average price of previous purchases of VLO. |
| EOG - Europa Oil & Gas Holdings | BUY | 666 @ USD 105.47 | USD 70,243 | The ETF bought 666 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 105.47 compared to the previous average buy price of 118.634. This is -11.1% lower than average price of previous purchases of EOG. |
| VRT - Vertiv Holdings Co | BUY | 414 @ USD 169.57 | USD 70,202 | The ETF bought 414 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 169.57 compared to the previous average buy price of 106.422. This is 59.3% higher than average price of previous purchases of VRT. |
| PSX - Phillips 66 | BUY | 522 @ USD 134.13 | USD 70,016 | The ETF bought 522 new shares of PSX (Phillips 66). The shares were bought for an average price of 134.13 compared to the previous average buy price of 119.311. This is 12.4% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 522 @ USD 134.13 | USD 70,016 | The ETF bought 522 new shares of PSX (Phillips 66). The shares were bought for an average price of 134.13 compared to the previous average buy price of 119.311. This is 12.4% higher than average price of previous purchases of PSX. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 1,300 @ JPY 53.5237 | JPY 69,581 | The ETF bought 1300 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 53.5237 compared to the previous average buy price of 49.1255. This is 9.0% higher than average price of previous purchases of 4519.T. |
| 8267.T - Aeon Co., Ltd. | BUY | 3,900 @ JPY 17.838 | JPY 69,568 | The ETF bought 3900 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 17.838 compared to the previous average buy price of 13.4602. This is 32.5% higher than average price of previous purchases of 8267.T. |
| TRP.TO - TC Energy Corp | BUY | 1,296 @ CAD 53.6632 | CAD 69,548 | The ETF bought 1296 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 53.6632 compared to the previous average buy price of 46.2804. This is 16.0% higher than average price of previous purchases of TRP.TO. |
| SU.TO - Suncor Energy Inc | BUY | 1,566 @ CAD 44.32 | CAD 69,405 | The ETF bought 1566 new shares of SU.TO (Suncor Energy Inc). The shares were bought for an average price of 44.32 compared to the previous average buy price of 37.4988. This is 18.2% higher than average price of previous purchases of SU.TO. |
| APO - Apollo Global Management LLC Class A | BUY | 531 @ USD 130.62 | USD 69,359 | The ETF bought 531 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 130.62 compared to the previous average buy price of 139.282. This is -6.2% lower than average price of previous purchases of APO. |
| VST - Vistra Energy Corp | BUY | 405 @ USD 170.84 | USD 69,190 | The ETF bought 405 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 170.84 compared to the previous average buy price of 157.445. This is 8.5% higher than average price of previous purchases of VST. |
| SRE - Sirius Real Estate Limited | BUY | 747 @ USD 92.47 | USD 69,075 | The ETF bought 747 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 92.47 compared to the previous average buy price of 80.7501. This is 14.5% higher than average price of previous purchases of SRE. |
| 6702.T - Fujitsu Limited | BUY | 2,600 @ JPY 26.4097 | JPY 68,665 | The ETF bought 2600 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 26.4097 compared to the previous average buy price of 22.2039. This is 18.9% higher than average price of previous purchases of 6702.T. |
| WES.AX - | BUY | 1,332 @ AUD 51.3052 | AUD 68,339 | The ETF bought 1332 new shares of WES.AX (). The shares were bought for an average price of 51.3052 compared to the previous average buy price of 50.9628. This is 0.7% higher than average price of previous purchases of WES.AX. |
| 3690.HK - MEITUAN | BUY | 5,400 @ HKD 12.6328 | HKD 68,217 | The ETF bought 5400 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 12.6328 compared to the previous average buy price of 18.1402. This is -30.4% lower than average price of previous purchases of 3690.HK. |
| CSL.AX - | BUY | 576 @ AUD 117.426 | AUD 67,637 | The ETF bought 576 new shares of CSL.AX (). The shares were bought for an average price of 117.426 compared to the previous average buy price of 156.93. This is -25.2% lower than average price of previous purchases of CSL.AX. |
| APD - Air Products and Chemicals Inc | BUY | 261 @ USD 258.93 | USD 67,581 | The ETF bought 261 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 258.93 compared to the previous average buy price of 287.208. This is -9.8% lower than average price of previous purchases of APD. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 1,071 @ EUR 63.0156 | EUR 67,490 | The ETF bought 1071 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 63.0156 compared to the previous average buy price of 62.4943. This is 0.8% higher than average price of previous purchases of ABI.BR. |
| BN.PA - Danone SA | BUY | 756 @ EUR 89.2394 | EUR 67,465 | The ETF bought 756 new shares of BN.PA (Danone SA). The shares were bought for an average price of 89.2394 compared to the previous average buy price of 80.1726. This is 11.3% higher than average price of previous purchases of BN.PA. |
| WDC - Western Digital Corporation | BUY | 432 @ USD 155.41 | USD 67,137 | The ETF bought 432 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 155.41 compared to the previous average buy price of 58.3263. This is 166.4% higher than average price of previous purchases of WDC. |
| SPG - Simon Property Group Inc | BUY | 360 @ USD 185.13 | USD 66,647 | The ETF bought 360 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 185.13 compared to the previous average buy price of 168.485. This is 9.9% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 360 @ USD 185.13 | USD 66,647 | The ETF bought 360 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 185.13 compared to the previous average buy price of 168.485. This is 9.9% higher than average price of previous purchases of SPG. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 9,000 @ HKD 7.39965 | HKD 66,597 | The ETF bought 9000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 7.39965 compared to the previous average buy price of 6.33838. This is 16.7% higher than average price of previous purchases of 2318.HK. |
| FTNT - Fortinet Inc | BUY | 819 @ USD 80.87 | USD 66,233 | The ETF bought 819 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 80.87 compared to the previous average buy price of 97.0334. This is -16.7% lower than average price of previous purchases of FTNT. |
| STX - Shield Therapeutics plc | BUY | 252 @ USD 261.89 | USD 65,996 | The ETF bought 252 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 261.89 compared to the previous average buy price of 120.875. This is 116.7% higher than average price of previous purchases of STX. |
| MNST - Monster Beverage Corp | BUY | 882 @ USD 74.82 | USD 65,991 | The ETF bought 882 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 74.82 compared to the previous average buy price of 58.5281. This is 27.8% higher than average price of previous purchases of MNST. |
| ANG.JO - | BUY | 801 @ ZAR 82.3578 | ZAR 65,969 | The ETF bought 801 new shares of ANG.JO (). The shares were bought for an average price of 82.3578 compared to the previous average buy price of 43.7397. This is 88.3% higher than average price of previous purchases of ANG.JO. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 108,000 @ HKD 0.610744 | HKD 65,960 | The ETF bought 108000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.610744 compared to the previous average buy price of 0.572341. This is 6.7% higher than average price of previous purchases of 3988.HK. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 567 @ GBP 116.322 | GBP 65,955 | The ETF bought 567 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 116.322 compared to the previous average buy price of 139.143. This is -16.4% lower than average price of previous purchases of LSEG.L. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 153 @ USD 429.8 | USD 65,759 | The ETF bought 153 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 429.8 compared to the previous average buy price of 308.693. This is 39.2% higher than average price of previous purchases of ALNY. |
| EW - Edwards Lifesciences Corp | BUY | 756 @ USD 86.82 | USD 65,636 | The ETF bought 756 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 86.82 compared to the previous average buy price of 74.181. This is 17.0% higher than average price of previous purchases of EW. |
| URI - United Rentals Inc | BUY | 81 @ USD 810 | USD 65,610 | The ETF bought 81 new shares of URI (United Rentals Inc). The shares were bought for an average price of 810 compared to the previous average buy price of 723.387. This is 12.0% higher than average price of previous purchases of URI. |
| 8002.T - Marubeni Corporation | BUY | 2,600 @ JPY 25.052 | JPY 65,135 | The ETF bought 2600 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 25.052 compared to the previous average buy price of 18.5355. This is 35.2% higher than average price of previous purchases of 8002.T. |
| BDX - Becton Dickinson and Company | BUY | 333 @ USD 195.49 | USD 65,098 | The ETF bought 333 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 195.49 compared to the previous average buy price of 200.211. This is -2.4% lower than average price of previous purchases of BDX. |
| CSU.TO - Constellation Software Inc. | BUY | 27 @ CAD 2407.59 | CAD 65,005 | The ETF bought 27 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 2407.59 compared to the previous average buy price of 3363.62. This is -28.4% lower than average price of previous purchases of CSU.TO. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 837 @ GBP 77.3461 | GBP 64,739 | The ETF bought 837 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 77.3461 compared to the previous average buy price of 68.693. This is 12.6% higher than average price of previous purchases of RKT.L. |
| DGE.L - Diageo PLC | BUY | 2,817 @ GBP 22.8415 | GBP 64,345 | The ETF bought 2817 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 22.8415 compared to the previous average buy price of 26.8735. This is -15.0% lower than average price of previous purchases of DGE.L. |
| CBRE - CBRE Group Inc Class A | BUY | 396 @ USD 162.21 | USD 64,235 | The ETF bought 396 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 162.21 compared to the previous average buy price of 138.241. This is 17.3% higher than average price of previous purchases of CBRE. |
| PCAR - PACCAR Inc | BUY | 612 @ USD 104.92 | USD 64,211 | The ETF bought 612 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 104.92 compared to the previous average buy price of 97.7016. This is 7.4% higher than average price of previous purchases of PCAR. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 6,500 @ JPY 9.8716 | JPY 64,165 | The ETF bought 6500 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 9.8716 compared to the previous average buy price of 9.91985. This is -0.5% lower than average price of previous purchases of 7267.T. |
| KMI - Kinder Morgan Inc | BUY | 2,412 @ USD 26.52 | USD 63,966 | The ETF bought 2412 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.52 compared to the previous average buy price of 26.9128. This is -1.5% lower than average price of previous purchases of KMI. |
| CPG.L - Compass Group PLC | BUY | 2,016 @ GBP 31.729 | GBP 63,966 | The ETF bought 2016 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 31.729 compared to the previous average buy price of 34.3012. This is -7.5% lower than average price of previous purchases of CPG.L. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 2,600 @ JPY 24.5397 | JPY 63,803 | The ETF bought 2600 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 24.5397 compared to the previous average buy price of 23.9165. This is 2.6% higher than average price of previous purchases of 4568.T. |
| SE - Sea Ltd | BUY | 468 @ USD 136.29 | USD 63,784 | The ETF bought 468 new shares of SE (Sea Ltd). The shares were bought for an average price of 136.29 compared to the previous average buy price of 139.691. This is -2.4% lower than average price of previous purchases of SE. |
| DHL.DE - Deutsche Post AG | BUY | 1,251 @ EUR 50.9212 | EUR 63,702 | The ETF bought 1251 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 50.9212 compared to the previous average buy price of 43.0457. This is 18.3% higher than average price of previous purchases of DHL.DE. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 648 @ EUR 98.2812 | EUR 63,686 | The ETF bought 648 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 98.2812 compared to the previous average buy price of 105.197. This is -6.6% lower than average price of previous purchases of SGO.PA. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 621 @ CAD 102.492 | CAD 63,648 | The ETF bought 621 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 102.492 compared to the previous average buy price of 84.2029. This is 21.7% higher than average price of previous purchases of WPM.TO. |
| WBD - Warner Bros Discovery Inc | BUY | 2,772 @ USD 22.96 | USD 63,645 | The ETF bought 2772 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 22.96 compared to the previous average buy price of 14.729. This is 55.9% higher than average price of previous purchases of WBD. |
| O - Realty Income Corporation | BUY | 1,116 @ USD 56.72 | USD 63,300 | The ETF bought 1116 new shares of O (Realty Income Corporation). The shares were bought for an average price of 56.72 compared to the previous average buy price of 57.0626. This is -0.6% lower than average price of previous purchases of O. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 900 @ HKD 70.2677 | HKD 63,241 | The ETF bought 900 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 70.2677 compared to the previous average buy price of 62.5008. This is 12.4% higher than average price of previous purchases of 9961.HK. |
| ALL - Atlantic Lithium Ltd | BUY | 297 @ USD 212.65 | USD 63,157 | The ETF bought 297 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 212.65 compared to the previous average buy price of 200.174. This is 6.2% higher than average price of previous purchases of ALL. |
| WDAY - Workday Inc | BUY | 270 @ USD 233.69 | USD 63,096 | The ETF bought 270 new shares of WDAY (Workday Inc). The shares were bought for an average price of 233.69 compared to the previous average buy price of 233.758. This is 0.0% lower than average price of previous purchases of WDAY. |
| NA.TO - National Bank of Canada | BUY | 531 @ CAD 117.315 | CAD 62,294 | The ETF bought 531 new shares of NA.TO (National Bank of Canada). The shares were bought for an average price of 117.315 compared to the previous average buy price of 87.3687. This is 34.3% higher than average price of previous purchases of NA.TO. |
| RBLX - Roblox Corp | BUY | 684 @ USD 91.07 | USD 62,292 | The ETF bought 684 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 91.07 compared to the previous average buy price of 78.645. This is 15.8% higher than average price of previous purchases of RBLX. |
| LHX - L3Harris Technologies Inc | BUY | 225 @ USD 276.33 | USD 62,174 | The ETF bought 225 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 276.33 compared to the previous average buy price of 234.769. This is 17.7% higher than average price of previous purchases of LHX. |
| ABNB - Airbnb Inc | BUY | 522 @ USD 118.56 | USD 61,888 | The ETF bought 522 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 118.56 compared to the previous average buy price of 128.591. This is -7.8% lower than average price of previous purchases of ABNB. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | BUY | 1,300 @ JPY 47.5169 | JPY 61,772 | The ETF bought 1300 new shares of 8830.T (Sumitomo Realty & Development Co., Ltd.). The shares were bought for an average price of 47.5169 compared to the previous average buy price of 38.1902. This is 24.4% higher than average price of previous purchases of 8830.T. |
| COIN - Coinbase Global Inc | BUY | 243 @ USD 254.12 | USD 61,751 | The ETF bought 243 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 254.12 compared to the previous average buy price of 266.034. This is -4.5% lower than average price of previous purchases of COIN. |
| EA - Electronic Arts Inc | BUY | 306 @ USD 201.66 | USD 61,708 | The ETF bought 306 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 201.66 compared to the previous average buy price of 149.743. This is 34.7% higher than average price of previous purchases of EA. |
| CAH - Cardinal Health Inc | BUY | 288 @ USD 213.73 | USD 61,554 | The ETF bought 288 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 213.73 compared to the previous average buy price of 149.038. This is 43.4% higher than average price of previous purchases of CAH. |
| 6762.T - TDK Corporation | BUY | 3,900 @ JPY 15.744 | JPY 61,402 | The ETF bought 3900 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 15.744 compared to the previous average buy price of 11.2648. This is 39.8% higher than average price of previous purchases of 6762.T. |
| GLE.PA - Societe Generale SA | BUY | 909 @ EUR 67.4094 | EUR 61,275 | The ETF bought 909 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 67.4094 compared to the previous average buy price of 51.3355. This is 31.3% higher than average price of previous purchases of GLE.PA. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 1,197 @ KRW 50.8641 | KRW 60,884 | The ETF bought 1197 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 50.8641 compared to the previous average buy price of 35.9496. This is 41.5% higher than average price of previous purchases of 005935.KS. |
| NDA-FI.HE - | BUY | 3,501 @ EUR 17.39 | EUR 60,882 | The ETF bought 3501 new shares of NDA-FI.HE (). The shares were bought for an average price of 17.39 compared to the previous average buy price of 14.2272. This is 22.2% higher than average price of previous purchases of NDA-FI.HE. |
| CNR.TO - Canadian National Railway Co | BUY | 657 @ CAD 92.6452 | CAD 60,868 | The ETF bought 657 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 92.6452 compared to the previous average buy price of 98.5296. This is -6.0% lower than average price of previous purchases of CNR.TO. |
| LNG - Cheniere Energy Inc | BUY | 297 @ USD 204.91 | USD 60,858 | The ETF bought 297 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 204.91 compared to the previous average buy price of 226.197. This is -9.4% lower than average price of previous purchases of LNG. |
| 3711.TW - ASEH | BUY | 9,000 @ TWD 6.74225 | TWD 60,680 | The ETF bought 9000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 6.74225 compared to the previous average buy price of 4.8963. This is 37.7% higher than average price of previous purchases of 3711.TW. |
| SREN.SW - | BUY | 351 @ CHF 171.814 | CHF 60,307 | The ETF bought 351 new shares of SREN.SW (). The shares were bought for an average price of 171.814 compared to the previous average buy price of 171.092. This is 0.4% higher than average price of previous purchases of SREN.SW. |
| FERG - Ferguson Plc | BUY | 243 @ USD 248 | USD 60,264 | The ETF bought 243 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 248 compared to the previous average buy price of 188.077. This is 31.9% higher than average price of previous purchases of FERG. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 72,000 @ HKD 0.835755 | HKD 60,174 | The ETF bought 72000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.835755 compared to the previous average buy price of 0.728356. This is 14.7% higher than average price of previous purchases of 1398.HK. |
| DDOG - Datadog Inc | BUY | 378 @ USD 158.99 | USD 60,098 | The ETF bought 378 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 158.99 compared to the previous average buy price of 128.673. This is 23.6% higher than average price of previous purchases of DDOG. |
| IFX.DE - Infineon Technologies AG | BUY | 1,548 @ EUR 38.7922 | EUR 60,050 | The ETF bought 1548 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 38.7922 compared to the previous average buy price of 37.1737. This is 4.4% higher than average price of previous purchases of IFX.DE. |
| LONN.SW - | BUY | 90 @ CHF 666.956 | CHF 60,026 | The ETF bought 90 new shares of LONN.SW (). The shares were bought for an average price of 666.956 compared to the previous average buy price of 666.078. This is 0.1% higher than average price of previous purchases of LONN.SW. |
| 5108.T - Bridgestone Corporation | BUY | 1,300 @ JPY 46.0312 | JPY 59,841 | The ETF bought 1300 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 46.0312 compared to the previous average buy price of 41.4756. This is 11.0% higher than average price of previous purchases of 5108.T. |
| DB1.DE - Deutsche Boerse AG | BUY | 234 @ EUR 255.647 | EUR 59,821 | The ETF bought 234 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 255.647 compared to the previous average buy price of 290.713. This is -12.1% lower than average price of previous purchases of DB1.DE. |
| F - Ford Motor Company | BUY | 4,518 @ USD 13.17 | USD 59,502 | The ETF bought 4518 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.17 compared to the previous average buy price of 10.3361. This is 27.4% higher than average price of previous purchases of F. |
| GLEN.L - Glencore PLC | BUY | 12,942 @ GBP 4.56632 | GBP 59,097 | The ETF bought 12942 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.56632 compared to the previous average buy price of 3.87646. This is 17.8% higher than average price of previous purchases of GLEN.L. |
| BAS.DE - BASF SE | BUY | 1,134 @ EUR 51.6959 | EUR 58,623 | The ETF bought 1134 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 51.6959 compared to the previous average buy price of 50.5617. This is 2.2% higher than average price of previous purchases of BAS.DE. |
| NXPI - NXP Semiconductors NV | BUY | 306 @ USD 191.02 | USD 58,452 | The ETF bought 306 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 191.02 compared to the previous average buy price of 208.114. This is -8.2% lower than average price of previous purchases of NXPI. |
| HOLN.SW - | BUY | 630 @ CHF 92.3191 | CHF 58,161 | The ETF bought 630 new shares of HOLN.SW (). The shares were bought for an average price of 92.3191 compared to the previous average buy price of 98.9319. This is -6.7% lower than average price of previous purchases of HOLN.SW. |
| BKR - Baker Hughes Co | BUY | 1,170 @ USD 49.43 | USD 57,833 | The ETF bought 1170 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 49.43 compared to the previous average buy price of 40.9217. This is 20.8% higher than average price of previous purchases of BKR. |
| D - Dominion Energy Inc | BUY | 936 @ USD 61.54 | USD 57,601 | The ETF bought 936 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 61.54 compared to the previous average buy price of 56.7754. This is 8.4% higher than average price of previous purchases of D. |
| STAN.L - Standard Chartered PLC | BUY | 2,727 @ GBP 21.0956 | GBP 57,528 | The ETF bought 2727 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 21.0956 compared to the previous average buy price of 16.0125. This is 31.7% higher than average price of previous purchases of STAN.L. |
| VOLV-B.ST - | BUY | 1,944 @ SEK 29.483 | SEK 57,315 | The ETF bought 1944 new shares of VOLV-B.ST (). The shares were bought for an average price of 29.483 compared to the previous average buy price of 28.0137. This is 5.2% higher than average price of previous purchases of VOLV-B.ST. |
| MPWR - Monolithic Power Systems Inc | BUY | 63 @ USD 908.61 | USD 57,242 | The ETF bought 63 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 908.61 compared to the previous average buy price of 687.176. This is 32.2% higher than average price of previous purchases of MPWR. |
| CABK.MC - CaixaBank SA | BUY | 5,256 @ EUR 10.8479 | EUR 57,017 | The ETF bought 5256 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 10.8479 compared to the previous average buy price of 8.29881. This is 30.7% higher than average price of previous purchases of CABK.MC. |
| RSG - Resolute Mining Limited | BUY | 261 @ USD 217.09 | USD 56,660 | The ETF bought 261 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 217.09 compared to the previous average buy price of 236.685. This is -8.3% lower than average price of previous purchases of RSG. |
| XEL - Xcel Energy Inc | BUY | 702 @ USD 80.39 | USD 56,434 | The ETF bought 702 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 80.39 compared to the previous average buy price of 70.9995. This is 13.2% higher than average price of previous purchases of XEL. |
| ROK - Rockwell Automation Inc | BUY | 144 @ USD 391.3 | USD 56,347 | The ETF bought 144 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 391.3 compared to the previous average buy price of 297.048. This is 31.7% higher than average price of previous purchases of ROK. |
| ATCO-A.ST - | BUY | 3,429 @ SEK 16.4266 | SEK 56,327 | The ETF bought 3429 new shares of ATCO-A.ST (). The shares were bought for an average price of 16.4266 compared to the previous average buy price of 15.9484. This is 3.0% higher than average price of previous purchases of ATCO-A.ST. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 2,600 @ JPY 21.5107 | JPY 55,928 | The ETF bought 2600 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 21.5107 compared to the previous average buy price of 21.6515. This is -0.7% lower than average price of previous purchases of 8725.T. |
| MSTR - MicroStrategy Incorporated | BUY | 324 @ USD 172.19 | USD 55,790 | The ETF bought 324 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 172.19 compared to the previous average buy price of 304.859. This is -43.5% lower than average price of previous purchases of MSTR. |
| MSCI - MSCI Inc | BUY | 99 @ USD 562.92 | USD 55,729 | The ETF bought 99 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 562.92 compared to the previous average buy price of 559.747. This is 0.6% higher than average price of previous purchases of MSCI. |
| EXC - Exelon Corporation | BUY | 1,215 @ USD 45.78 | USD 55,623 | The ETF bought 1215 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 45.78 compared to the previous average buy price of 44.5671. This is 2.7% higher than average price of previous purchases of EXC. |
| CMG - Chipotle Mexican Grill Inc | BUY | 1,665 @ USD 33.4 | USD 55,611 | The ETF bought 1665 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 33.4 compared to the previous average buy price of 48.6939. This is -31.4% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 1,665 @ USD 33.4 | USD 55,611 | The ETF bought 1665 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 33.4 compared to the previous average buy price of 48.6939. This is -31.4% lower than average price of previous purchases of CMG. |
| WCN - Waste Connections Inc | BUY | 315 @ USD 176.5 | USD 55,598 | The ETF bought 315 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 176.5 compared to the previous average buy price of 190.14. This is -7.2% lower than average price of previous purchases of WCN. |
| 1211.HK - BYD LTD H | BUY | 4,500 @ HKD 12.3113 | HKD 55,401 | The ETF bought 4500 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.3113 compared to the previous average buy price of 22.4287. This is -45.1% lower than average price of previous purchases of 1211.HK. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 2,600 @ JPY 21.2289 | JPY 55,195 | The ETF bought 2600 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 21.2289 compared to the previous average buy price of 21.1546. This is 0.4% higher than average price of previous purchases of 4901.T. |
| EXPN.L - Experian PLC | BUY | 1,242 @ GBP 44.2203 | GBP 54,922 | The ETF bought 1242 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 44.2203 compared to the previous average buy price of 48.8152. This is -9.4% lower than average price of previous purchases of EXPN.L. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 810 @ EUR 67.3169 | EUR 54,527 | The ETF bought 810 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 67.3169 compared to the previous average buy price of 60.8148. This is 10.7% higher than average price of previous purchases of MBG.DE. |
| TTWO - Take-Two Interactive Software Inc | BUY | 225 @ USD 241.84 | USD 54,414 | The ETF bought 225 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 241.84 compared to the previous average buy price of 233.36. This is 3.6% higher than average price of previous purchases of TTWO. |
| AIG - American International Group Inc | BUY | 720 @ USD 75.01 | USD 54,007 | The ETF bought 720 new shares of AIG (American International Group Inc). The shares were bought for an average price of 75.01 compared to the previous average buy price of 80.3672. This is -6.7% lower than average price of previous purchases of AIG. |
| CARR - Carr's Group plc | BUY | 999 @ USD 53.95 | USD 53,896 | The ETF bought 999 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 53.95 compared to the previous average buy price of 65.5137. This is -17.7% lower than average price of previous purchases of CARR. |
| MET - MetLife Inc | BUY | 711 @ USD 75.74 | USD 53,851 | The ETF bought 711 new shares of MET (MetLife Inc). The shares were bought for an average price of 75.74 compared to the previous average buy price of 78.2561. This is -3.2% lower than average price of previous purchases of MET. |
| A - Agilent Technologies Inc | BUY | 342 @ USD 157.2 | USD 53,762 | The ETF bought 342 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 157.2 compared to the previous average buy price of 120.412. This is 30.6% higher than average price of previous purchases of A. |
| CVNA - Carvana Co | BUY | 153 @ USD 351.23 | USD 53,738 | The ETF bought 153 new shares of CVNA (Carvana Co). The shares were bought for an average price of 351.23 compared to the previous average buy price of 311.419. This is 12.8% higher than average price of previous purchases of CVNA. |
| OKE - ONEOK Inc | BUY | 756 @ USD 70.88 | USD 53,585 | The ETF bought 756 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 70.88 compared to the previous average buy price of 83.137. This is -14.7% lower than average price of previous purchases of OKE. |
| KR - Kroger Company | BUY | 810 @ USD 66.15 | USD 53,582 | The ETF bought 810 new shares of KR (Kroger Company). The shares were bought for an average price of 66.15 compared to the previous average buy price of 67.7511. This is -2.4% lower than average price of previous purchases of KR. |
| 3382.T - Seven & i Holdings Co., Ltd. | BUY | 3,900 @ JPY 13.6275 | JPY 53,147 | The ETF bought 3900 new shares of 3382.T (Seven & i Holdings Co., Ltd.). The shares were bought for an average price of 13.6275 compared to the previous average buy price of 14.5397. This is -6.3% lower than average price of previous purchases of 3382.T. |
| 4452.T - Kao Corporation | BUY | 1,300 @ JPY 40.876 | JPY 53,139 | The ETF bought 1300 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 40.876 compared to the previous average buy price of 44.0958. This is -7.3% lower than average price of previous purchases of 4452.T. |
| K.TO - Kinross Gold Corp | BUY | 2,025 @ CAD 26.0944 | CAD 52,841 | The ETF bought 2025 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 26.0944 compared to the previous average buy price of 14.9854. This is 74.1% higher than average price of previous purchases of K.TO. |
| 8473.T - SBI Holdings, Inc. | BUY | 1,300 @ JPY 40.6199 | JPY 52,806 | The ETF bought 1300 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 40.6199 compared to the previous average buy price of 32.4472. This is 25.2% higher than average price of previous purchases of 8473.T. |
| INSM - Insmed Inc | BUY | 252 @ USD 209.02 | USD 52,673 | The ETF bought 252 new shares of INSM (Insmed Inc). The shares were bought for an average price of 209.02 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INSM. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 1,300 @ JPY 40.3765 | JPY 52,489 | The ETF bought 1300 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 40.3765 compared to the previous average buy price of 37.0258. This is 9.0% higher than average price of previous purchases of 4307.T. |
| FAST - Fastenal Company | BUY | 1,305 @ USD 40.09 | USD 52,317 | The ETF bought 1305 new shares of FAST (Fastenal Company). The shares were bought for an average price of 40.09 compared to the previous average buy price of 44.7192. This is -10.4% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 1,305 @ USD 40.09 | USD 52,317 | The ETF bought 1305 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 40.09 compared to the previous average buy price of 44.7192. This is -10.4% lower than average price of previous purchases of FAST. |
| ROP - Roper Technologies Inc | BUY | 117 @ USD 446.41 | USD 52,230 | The ETF bought 117 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 446.41 compared to the previous average buy price of 560.003. This is -20.3% lower than average price of previous purchases of ROP. |
| DSV.CO - | BUY | 243 @ DKK 214.871 | DKK 52,214 | The ETF bought 243 new shares of DSV.CO (). The shares were bought for an average price of 214.871 compared to the previous average buy price of 206.829. This is 3.9% higher than average price of previous purchases of DSV.CO. |
| LR.PA - Legrand SA | BUY | 351 @ EUR 148.636 | EUR 52,171 | The ETF bought 351 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 148.636 compared to the previous average buy price of 125.111. This is 18.8% higher than average price of previous purchases of LR.PA. |
| RACE.MI - Ferrari NV | BUY | 135 @ EUR 385.956 | EUR 52,104 | The ETF bought 135 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 385.956 compared to the previous average buy price of 467.116. This is -17.4% lower than average price of previous purchases of RACE.MI. |
| CTVA - Corteva Inc | BUY | 783 @ USD 66.05 | USD 51,717 | The ETF bought 783 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 66.05 compared to the previous average buy price of 67.4434. This is -2.1% lower than average price of previous purchases of CTVA. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 1,300 @ JPY 39.6337 | JPY 51,524 | The ETF bought 1300 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 39.6337 compared to the previous average buy price of 33.6876. This is 17.7% higher than average price of previous purchases of 9531.T. |
| DHI - DR Horton Inc | BUY | 333 @ USD 154.53 | USD 51,458 | The ETF bought 333 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 154.53 compared to the previous average buy price of 135.413. This is 14.1% higher than average price of previous purchases of DHI. |
| HLN.L - Haleon PLC | BUY | 10,413 @ GBP 4.9346 | GBP 51,384 | The ETF bought 10413 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.9346 compared to the previous average buy price of 5.00376. This is -1.4% lower than average price of previous purchases of HLN.L. |
| YUM - Yum! Brands Inc | BUY | 333 @ USD 154 | USD 51,282 | The ETF bought 333 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 154 compared to the previous average buy price of 148.381. This is 3.8% higher than average price of previous purchases of YUM. |
| ENI.MI - Eni SpA | BUY | 2,826 @ EUR 18.13 | EUR 51,235 | The ETF bought 2826 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 18.13 compared to the previous average buy price of 15.4802. This is 17.1% higher than average price of previous purchases of ENI.MI. |
| MQG.AX - | BUY | 414 @ AUD 123.724 | AUD 51,222 | The ETF bought 414 new shares of MQG.AX (). The shares were bought for an average price of 123.724 compared to the previous average buy price of 134.794. This is -8.2% lower than average price of previous purchases of MQG.AX. |
| ENGI.PA - Engie SA | BUY | 2,043 @ EUR 25.0328 | EUR 51,142 | The ETF bought 2043 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 25.0328 compared to the previous average buy price of 20.2891. This is 23.4% higher than average price of previous purchases of ENGI.PA. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 2,600 @ JPY 19.5703 | JPY 50,883 | The ETF bought 2600 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 19.5703 compared to the previous average buy price of 16.0061. This is 22.3% higher than average price of previous purchases of 6981.T. |
| GWW - W.W. Grainger Inc | BUY | 54 @ USD 941.75 | USD 50,855 | The ETF bought 54 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 941.75 compared to the previous average buy price of 1001.92. This is -6.0% lower than average price of previous purchases of GWW. |
| TRGP - Targa Resources Inc | BUY | 297 @ USD 171.06 | USD 50,805 | The ETF bought 297 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 171.06 compared to the previous average buy price of 168.793. This is 1.3% higher than average price of previous purchases of TRGP. |
| HIG - Hartford Financial Services Group | BUY | 369 @ USD 137.57 | USD 50,763 | The ETF bought 369 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 137.57 compared to the previous average buy price of 121.997. This is 12.8% higher than average price of previous purchases of HIG. |
| TSCO.L - Tesco PLC | BUY | 8,649 @ GBP 5.86486 | GBP 50,725 | The ETF bought 8649 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.86486 compared to the previous average buy price of 5.06839. This is 15.7% higher than average price of previous purchases of TSCO.L. |
| DOL.TO - Dollarama Inc | BUY | 351 @ CAD 144.21 | CAD 50,618 | The ETF bought 351 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 144.21 compared to the previous average buy price of 121.291. This is 18.9% higher than average price of previous purchases of DOL.TO. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 1,300 @ JPY 38.8204 | JPY 50,467 | The ETF bought 1300 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 38.8204 compared to the previous average buy price of 20.0919. This is 93.2% higher than average price of previous purchases of 5802.T. |
| ATD.TO - Alimentation Couchen Tard Inc A | BUY | 954 @ CAD 52.7487 | CAD 50,322 | The ETF bought 954 new shares of ATD.TO (Alimentation Couchen Tard Inc A). The shares were bought for an average price of 52.7487 compared to the previous average buy price of 51.1093. This is 3.2% higher than average price of previous purchases of ATD.TO. |
| O39.SI - | BUY | 3,600 @ SGD 13.9181 | SGD 50,105 | The ETF bought 3600 new shares of O39.SI (). The shares were bought for an average price of 13.9181 compared to the previous average buy price of 12.6701. This is 9.8% higher than average price of previous purchases of O39.SI. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 243 @ USD 206.08 | USD 50,077 | The ETF bought 243 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 206.08 compared to the previous average buy price of 187.167. This is 10.1% higher than average price of previous purchases of WAB. |
| TGT - Target Corporation | BUY | 576 @ USD 86.58 | USD 49,870 | The ETF bought 576 new shares of TGT (Target Corporation). The shares were bought for an average price of 86.58 compared to the previous average buy price of 103.551. This is -16.4% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 576 @ USD 86.58 | USD 49,870 | The ETF bought 576 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 86.58 compared to the previous average buy price of 103.551. This is -16.4% lower than average price of previous purchases of TGT. |
| PRU - Prudential plc | BUY | 459 @ USD 108.35 | USD 49,733 | The ETF bought 459 new shares of PRU (Prudential plc). The shares were bought for an average price of 108.35 compared to the previous average buy price of 105.712. This is 2.5% higher than average price of previous purchases of PRU. |
| FICO - Fair Isaac Corporation | BUY | 27 @ USD 1810 | USD 48,870 | The ETF bought 27 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1810 compared to the previous average buy price of 1789.12. This is 1.2% higher than average price of previous purchases of FICO. |
| AAL.L - Anglo American PLC | BUY | 1,323 @ GBP 36.6043 | GBP 48,427 | The ETF bought 1323 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 36.6043 compared to the previous average buy price of 29.4477. This is 24.3% higher than average price of previous purchases of AAL.L. |
| RMD - ResMed Inc | BUY | 189 @ USD 255.8 | USD 48,346 | The ETF bought 189 new shares of RMD (ResMed Inc). The shares were bought for an average price of 255.8 compared to the previous average buy price of 244.611. This is 4.6% higher than average price of previous purchases of RMD. |
| IQV - IQVIA Holdings Inc | BUY | 207 @ USD 231.92 | USD 48,007 | The ETF bought 207 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 231.92 compared to the previous average buy price of 174.618. This is 32.8% higher than average price of previous purchases of IQV. |
| AME - Ametek Inc | BUY | 243 @ USD 197.22 | USD 47,924 | The ETF bought 243 new shares of AME (Ametek Inc). The shares were bought for an average price of 197.22 compared to the previous average buy price of 178.366. This is 10.6% higher than average price of previous purchases of AME. |
| EBAY - eBay Inc | BUY | 576 @ USD 82.79 | USD 47,687 | The ETF bought 576 new shares of EBAY (eBay Inc). The shares were bought for an average price of 82.79 compared to the previous average buy price of 75.0912. This is 10.3% higher than average price of previous purchases of EBAY. |
| AXON - Axon Enterprise Inc. | BUY | 90 @ USD 528.89 | USD 47,600 | The ETF bought 90 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 528.89 compared to the previous average buy price of 634.781. This is -16.7% lower than average price of previous purchases of AXON. |
| DELL - Dell Technologies Inc | BUY | 378 @ USD 125.92 | USD 47,598 | The ETF bought 378 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 125.92 compared to the previous average buy price of 108.361. This is 16.2% higher than average price of previous purchases of DELL. |
| VMC - Vulcan Materials Company | BUY | 162 @ USD 292.72 | USD 47,421 | The ETF bought 162 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 292.72 compared to the previous average buy price of 260.71. This is 12.3% higher than average price of previous purchases of VMC. |
| NDAQ - Nasdaq Inc | BUY | 531 @ USD 89.14 | USD 47,333 | The ETF bought 531 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 89.14 compared to the previous average buy price of 82.6502. This is 7.9% higher than average price of previous purchases of NDAQ. |
| SYY - Sysco Corporation | BUY | 621 @ USD 75.91 | USD 47,140 | The ETF bought 621 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 75.91 compared to the previous average buy price of 75.2787. This is 0.8% higher than average price of previous purchases of SYY. |
| G.MI - Generali | BUY | 1,215 @ EUR 38.7691 | EUR 47,104 | The ETF bought 1215 new shares of G.MI (Generali). The shares were bought for an average price of 38.7691 compared to the previous average buy price of 35.8008. This is 8.3% higher than average price of previous purchases of G.MI. |
| 1812.T - Kajima Corporation | BUY | 1,300 @ JPY 36.1052 | JPY 46,937 | The ETF bought 1300 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 36.1052 compared to the previous average buy price of 24.0068. This is 50.4% higher than average price of previous purchases of 1812.T. |
| U11.SI - | BUY | 1,800 @ SGD 26.0081 | SGD 46,815 | The ETF bought 1800 new shares of U11.SI (). The shares were bought for an average price of 26.0081 compared to the previous average buy price of 28.0854. This is -7.4% lower than average price of previous purchases of U11.SI. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 612 @ USD 76.45 | USD 46,787 | The ETF bought 612 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 76.45 compared to the previous average buy price of 75.9885. This is 0.6% higher than average price of previous purchases of CTSH. |
| ARES - Ares Management LP | BUY | 306 @ USD 152.87 | USD 46,778 | The ETF bought 306 new shares of ARES (Ares Management LP). The shares were bought for an average price of 152.87 compared to the previous average buy price of 163.637. This is -6.6% lower than average price of previous purchases of ARES. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 27 @ CAD 1728.13 | CAD 46,660 | The ETF bought 27 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1728.13 compared to the previous average buy price of 1625.77. This is 6.3% higher than average price of previous purchases of FFH.TO. |
| PEG - Petards Group plc | BUY | 567 @ USD 82.16 | USD 46,585 | The ETF bought 567 new shares of PEG (Petards Group plc). The shares were bought for an average price of 82.16 compared to the previous average buy price of 82.6646. This is -0.6% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 567 @ USD 82.16 | USD 46,585 | The ETF bought 567 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 82.16 compared to the previous average buy price of 82.6646. This is -0.6% lower than average price of previous purchases of PEG. |
| PSA - Public Storage | BUY | 171 @ USD 272.33 | USD 46,568 | The ETF bought 171 new shares of PSA (Public Storage). The shares were bought for an average price of 272.33 compared to the previous average buy price of 292.919. This is -7.0% lower than average price of previous purchases of PSA. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,125 @ EUR 41.0122 | EUR 46,139 | The ETF bought 1125 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 41.0122 compared to the previous average buy price of 37.5427. This is 9.2% higher than average price of previous purchases of AD.AS. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 90,000 @ IDR 0.510204 | IDR 45,918 | The ETF bought 90000 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.510204 compared to the previous average buy price of 0.517881. This is -1.5% lower than average price of previous purchases of BBCA.JK. |
| PRU.L - | BUY | 3,276 @ GBP 13.9671 | GBP 45,756 | The ETF bought 3276 new shares of PRU.L (). The shares were bought for an average price of 13.9671 compared to the previous average buy price of 11.0702. This is 26.2% higher than average price of previous purchases of PRU.L. |
| EOAN.DE - E.ON SE | BUY | 2,574 @ EUR 17.7484 | EUR 45,684 | The ETF bought 2574 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 17.7484 compared to the previous average buy price of 16.2737. This is 9.1% higher than average price of previous purchases of EOAN.DE. |
| CCO.TO - Cameco Corp | BUY | 522 @ CAD 87.3214 | CAD 45,582 | The ETF bought 522 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 87.3214 compared to the previous average buy price of 50.6292. This is 72.5% higher than average price of previous purchases of CCO.TO. |
| PAYX - Paychex Inc | BUY | 405 @ USD 112.11 | USD 45,405 | The ETF bought 405 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 112.11 compared to the previous average buy price of 144.274. This is -22.3% lower than average price of previous purchases of PAYX. |
| OTIS - Otis Worldwide Corp | BUY | 513 @ USD 88.44 | USD 45,370 | The ETF bought 513 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 88.44 compared to the previous average buy price of 94.9469. This is -6.9% lower than average price of previous purchases of OTIS. |
| ALC.SW - | BUY | 576 @ CHF 78.6532 | CHF 45,304 | The ETF bought 576 new shares of ALC.SW (). The shares were bought for an average price of 78.6532 compared to the previous average buy price of 88.597. This is -11.2% lower than average price of previous purchases of ALC.SW. |
| FNV.TO - Franco-Nevada Corporation | BUY | 225 @ CAD 200.766 | CAD 45,172 | The ETF bought 225 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 200.766 compared to the previous average buy price of 163.462. This is 22.8% higher than average price of previous purchases of FNV.TO. |
| ASSA-B.ST - | BUY | 1,215 @ SEK 37.1233 | SEK 45,105 | The ETF bought 1215 new shares of ASSA-B.ST (). The shares were bought for an average price of 37.1233 compared to the previous average buy price of 35.1314. This is 5.7% higher than average price of previous purchases of ASSA-B.ST. |
| CCI - Crown Castle | BUY | 504 @ USD 89.4 | USD 45,058 | The ETF bought 504 new shares of CCI (Crown Castle). The shares were bought for an average price of 89.4 compared to the previous average buy price of 98.3733. This is -9.1% lower than average price of previous purchases of CCI. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 3,900 @ JPY 11.5334 | JPY 44,980 | The ETF bought 3900 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 11.5334 compared to the previous average buy price of 9.57538. This is 20.4% higher than average price of previous purchases of 8801.T. |
| BAYN.DE - Bayer AG | BUY | 1,260 @ EUR 35.6472 | EUR 44,915 | The ETF bought 1260 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 35.6472 compared to the previous average buy price of 27.397. This is 30.1% higher than average price of previous purchases of BAYN.DE. |
| SSE.L - SSE PLC | BUY | 1,575 @ GBP 28.3426 | GBP 44,640 | The ETF bought 1575 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 28.3426 compared to the previous average buy price of 21.9477. This is 29.1% higher than average price of previous purchases of SSE.L. |
| III.L - 3I Group PLC | BUY | 1,044 @ GBP 42.7446 | GBP 44,625 | The ETF bought 1044 new shares of III.L (3I Group PLC). The shares were bought for an average price of 42.7446 compared to the previous average buy price of 52.6875. This is -18.9% lower than average price of previous purchases of III.L. |
| ETR - Entergy Corporation | BUY | 468 @ USD 95.27 | USD 44,586 | The ETF bought 468 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 95.27 compared to the previous average buy price of 86.0197. This is 10.8% higher than average price of previous purchases of ETR. |
| MLM - Martin Marietta Materials Inc | BUY | 72 @ USD 617.93 | USD 44,491 | The ETF bought 72 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 617.93 compared to the previous average buy price of 533.433. This is 15.8% higher than average price of previous purchases of MLM. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 1,300 @ JPY 34.1968 | JPY 44,456 | The ETF bought 1300 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 34.1968 compared to the previous average buy price of 34.3393. This is -0.4% lower than average price of previous purchases of 1925.T. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 1,300 @ JPY 33.9919 | JPY 44,189 | The ETF bought 1300 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 33.9919 compared to the previous average buy price of 24.8754. This is 36.6% higher than average price of previous purchases of 9532.T. |
| KMB - Kimberly-Clark Corporation | BUY | 414 @ USD 106.01 | USD 43,888 | The ETF bought 414 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 106.01 compared to the previous average buy price of 134.658. This is -21.3% lower than average price of previous purchases of KMB. |
| 6752.T - Panasonic Holdings Corporation | BUY | 3,900 @ JPY 11.2388 | JPY 43,831 | The ETF bought 3900 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 11.2388 compared to the previous average buy price of 11.2247. This is 0.1% higher than average price of previous purchases of 6752.T. |
| FISV - | BUY | 711 @ USD 60.76 | USD 43,200 | The ETF bought 711 new shares of FISV (). The shares were bought for an average price of 60.76 compared to the previous average buy price of 60.67. This is 0.1% higher than average price of previous purchases of FISV. |
| DANSKE.CO - | BUY | 954 @ DKK 45.2807 | DKK 43,198 | The ETF bought 954 new shares of DANSKE.CO (). The shares were bought for an average price of 45.2807 compared to the previous average buy price of 36.7707. This is 23.1% higher than average price of previous purchases of DANSKE.CO. |
| FIS - Fidelity National Information Services Inc | BUY | 657 @ USD 65.65 | USD 43,132 | The ETF bought 657 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 65.65 compared to the previous average buy price of 72.3543. This is -9.3% lower than average price of previous purchases of FIS. |
| IMB.L - Imperial Brands PLC | BUY | 1,017 @ GBP 42.402 | GBP 43,123 | The ETF bought 1017 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 42.402 compared to the previous average buy price of 38.3715. This is 10.5% higher than average price of previous purchases of IMB.L. |
| SOFI - SoFi Technologies Inc. | BUY | 1,503 @ USD 28.33 | USD 42,580 | The ETF bought 1503 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 28.33 compared to the previous average buy price of 27.3606. This is 3.5% higher than average price of previous purchases of SOFI. |
| CPRT - Copart Inc | BUY | 1,089 @ USD 39.06 | USD 42,536 | The ETF bought 1089 new shares of CPRT (Copart Inc). The shares were bought for an average price of 39.06 compared to the previous average buy price of 53.0552. This is -26.4% lower than average price of previous purchases of CPRT. |
| FLUT - Flutter Entertainment plc | BUY | 216 @ USD 195.93 | USD 42,321 | The ETF bought 216 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 195.93 compared to the previous average buy price of 258.12. This is -24.1% lower than average price of previous purchases of FLUT. |
| GMG.AX - | BUY | 2,259 @ AUD 18.7156 | AUD 42,279 | The ETF bought 2259 new shares of GMG.AX (). The shares were bought for an average price of 18.7156 compared to the previous average buy price of 20.0911. This is -6.8% lower than average price of previous purchases of GMG.AX. |
| KEYS - Keystone Law Group PLC | BUY | 216 @ USD 195.46 | USD 42,219 | The ETF bought 216 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 195.46 compared to the previous average buy price of 156.262. This is 25.1% higher than average price of previous purchases of KEYS. |
| NOKIA.HE - Nokia Oyj | BUY | 6,984 @ EUR 6.04487 | EUR 42,217 | The ETF bought 6984 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.04487 compared to the previous average buy price of 4.9029. This is 23.3% higher than average price of previous purchases of NOKIA.HE. |
| NUE - Nucor Corp | BUY | 270 @ USD 156.25 | USD 42,188 | The ETF bought 270 new shares of NUE (Nucor Corp). The shares were bought for an average price of 156.25 compared to the previous average buy price of 129.876. This is 20.3% higher than average price of previous purchases of NUE. |
| IFC.TO - Intact Financial Corporation | BUY | 207 @ CAD 203.63 | CAD 42,151 | The ETF bought 207 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 203.63 compared to the previous average buy price of 205.679. This is -1.0% lower than average price of previous purchases of IFC.TO. |
| 6301.T - Komatsu Ltd. | BUY | 1,300 @ JPY 32.3525 | JPY 42,058 | The ETF bought 1300 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 32.3525 compared to the previous average buy price of 31.0621. This is 4.2% higher than average price of previous purchases of 6301.T. |
| ED - Consolidated Edison Inc | BUY | 423 @ USD 98.85 | USD 41,814 | The ETF bought 423 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 98.85 compared to the previous average buy price of 103.596. This is -4.6% lower than average price of previous purchases of ED. |
| HEI.DE - Heidelberg Materials AG | BUY | 162 @ EUR 256.225 | EUR 41,508 | The ETF bought 162 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 256.225 compared to the previous average buy price of 195.54. This is 31.0% higher than average price of previous purchases of HEI.DE. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 18,000 @ HKD 2.30283 | HKD 41,451 | The ETF bought 18000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.30283 compared to the previous average buy price of 1.93298. This is 19.1% higher than average price of previous purchases of 2328.HK. |
| ADYEN.AS - Adyen NV | BUY | 27 @ EUR 1533.19 | EUR 41,396 | The ETF bought 27 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1533.19 compared to the previous average buy price of 1800.76. This is -14.9% lower than average price of previous purchases of ADYEN.AS. |
| CLS.TO - Celestica Inc. | BUY | 126 @ CAD 327.913 | CAD 41,317 | The ETF bought 126 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 327.913 compared to the previous average buy price of 132.356. This is 147.8% higher than average price of previous purchases of CLS.TO. |
| FITB - Fifth Third Bancorp | BUY | 954 @ USD 43.28 | USD 41,289 | The ETF bought 954 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 43.28 compared to the previous average buy price of 40.3542. This is 7.3% higher than average price of previous purchases of FITB. |
| NRG - NRG Energy Inc. | BUY | 252 @ USD 163.81 | USD 41,280 | The ETF bought 252 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 163.81 compared to the previous average buy price of 125.392. This is 30.6% higher than average price of previous purchases of NRG. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 1,300 @ JPY 31.6416 | JPY 41,134 | The ETF bought 1300 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 31.6416 compared to the previous average buy price of 34.6266. This is -8.6% lower than average price of previous purchases of 9101.T. |
| VEEV - Veeva Systems Inc Class A | BUY | 171 @ USD 239.95 | USD 41,031 | The ETF bought 171 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 239.95 compared to the previous average buy price of 248.059. This is -3.3% lower than average price of previous purchases of VEEV. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 495 @ KRW 82.6458 | KRW 40,910 | The ETF bought 495 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 82.6458 compared to the previous average buy price of 66.4745. This is 24.3% higher than average price of previous purchases of 105560.KS. |
| XYZ - | BUY | 639 @ USD 63.69 | USD 40,698 | The ETF bought 639 new shares of XYZ (). The shares were bought for an average price of 63.69 compared to the previous average buy price of 64.5041. This is -1.3% lower than average price of previous purchases of XYZ. |
| MTD - Mettler-Toledo International Inc | BUY | 27 @ USD 1506.02 | USD 40,663 | The ETF bought 27 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1506.02 compared to the previous average buy price of 1205.37. This is 24.9% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 27 @ USD 1506.02 | USD 40,663 | The ETF bought 27 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1506.02 compared to the previous average buy price of 1205.37. This is 24.9% higher than average price of previous purchases of MTD. |
| 9888.HK - BAIDU CLASS A INC | BUY | 2,700 @ HKD 15.0307 | HKD 40,583 | The ETF bought 2700 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 15.0307 compared to the previous average buy price of 11.5044. This is 30.7% higher than average price of previous purchases of 9888.HK. |
| 8630.T - Sompo Holdings, Inc. | BUY | 1,300 @ JPY 31.1742 | JPY 40,526 | The ETF bought 1300 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 31.1742 compared to the previous average buy price of 30.4298. This is 2.4% higher than average price of previous purchases of 8630.T. |
| 4543.T - Terumo Corporation | BUY | 2,600 @ JPY 15.5679 | JPY 40,477 | The ETF bought 2600 new shares of 4543.T (Terumo Corporation). The shares were bought for an average price of 15.5679 compared to the previous average buy price of 18.0981. This is -14.0% lower than average price of previous purchases of 4543.T. |
| RJF - Raymond James Financial Inc | BUY | 261 @ USD 154.54 | USD 40,335 | The ETF bought 261 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 154.54 compared to the previous average buy price of 150.962. This is 2.4% higher than average price of previous purchases of RJF. |
| 7269.T - Suzuki Motor Corporation | BUY | 2,600 @ JPY 15.475 | JPY 40,235 | The ETF bought 2600 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 15.475 compared to the previous average buy price of 12.2048. This is 26.8% higher than average price of previous purchases of 7269.T. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | BUY | 1,300 @ JPY 30.8668 | JPY 40,127 | The ETF bought 1300 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 30.8668 compared to the previous average buy price of 23.0838. This is 33.7% higher than average price of previous purchases of 5713.T. |
| 6954.T - Fanuc Corporation | BUY | 1,300 @ JPY 30.8412 | JPY 40,094 | The ETF bought 1300 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 30.8412 compared to the previous average buy price of 27.6529. This is 11.5% higher than average price of previous purchases of 6954.T. |
| EQT - EQTEC plc | BUY | 702 @ USD 56.76 | USD 39,846 | The ETF bought 702 new shares of EQT (EQTEC plc). The shares were bought for an average price of 56.76 compared to the previous average buy price of 51.3242. This is 10.6% higher than average price of previous purchases of EQT. |
| SLF.TO - Sun Life Financial Inc. | BUY | 666 @ CAD 59.8093 | CAD 39,833 | The ETF bought 666 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 59.8093 compared to the previous average buy price of 57.9074. This is 3.3% higher than average price of previous purchases of SLF.TO. |
| WDS.AX - | BUY | 2,457 @ AUD 16.1884 | AUD 39,775 | The ETF bought 2457 new shares of WDS.AX (). The shares were bought for an average price of 16.1884 compared to the previous average buy price of 15.0049. This is 7.9% higher than average price of previous purchases of WDS.AX. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 495 @ USD 79.96 | USD 39,580 | The ETF bought 495 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 79.96 compared to the previous average buy price of 79.7439. This is 0.3% higher than average price of previous purchases of GEHC. |
| 8053.T - Sumitomo Corporation | BUY | 1,300 @ JPY 30.4249 | JPY 39,552 | The ETF bought 1300 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 30.4249 compared to the previous average buy price of 24.6583. This is 23.4% higher than average price of previous purchases of 8053.T. |
| PCG - PG&E Corporation | BUY | 2,511 @ USD 15.73 | USD 39,498 | The ETF bought 2511 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.73 compared to the previous average buy price of 15.9084. This is -1.1% lower than average price of previous purchases of PCG. |
| EXPE - Expedia Group Inc. | BUY | 153 @ USD 258.14 | USD 39,495 | The ETF bought 153 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 258.14 compared to the previous average buy price of 183.179. This is 40.9% higher than average price of previous purchases of EXPE. |
| XYL - Xylem Inc | BUY | 279 @ USD 141.51 | USD 39,481 | The ETF bought 279 new shares of XYL (Xylem Inc). The shares were bought for an average price of 141.51 compared to the previous average buy price of 128.836. This is 9.8% higher than average price of previous purchases of XYL. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 5,200 @ JPY 7.59182 | JPY 39,477 | The ETF bought 5200 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 7.59182 compared to the previous average buy price of 8.10081. This is -6.3% lower than average price of previous purchases of 8750.T. |
| OTP.BD - | BUY | 387 @ HUF 101.91 | HUF 39,439 | The ETF bought 387 new shares of OTP.BD (). The shares were bought for an average price of 101.91 compared to the previous average buy price of 73.9805. This is 37.8% higher than average price of previous purchases of OTP.BD. |
| KBC.BR - KBC Group NV | BUY | 324 @ EUR 121.638 | EUR 39,411 | The ETF bought 324 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 121.638 compared to the previous average buy price of 98.0427. This is 24.1% higher than average price of previous purchases of KBC.BR. |
| 8015.T - Toyota Tsusho Corporation | BUY | 1,300 @ JPY 30.284 | JPY 39,369 | The ETF bought 1300 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 30.284 compared to the previous average buy price of 20.3227. This is 49.0% higher than average price of previous purchases of 8015.T. |
| VTR - Ventas Inc | BUY | 495 @ USD 79.44 | USD 39,323 | The ETF bought 495 new shares of VTR (Ventas Inc). The shares were bought for an average price of 79.44 compared to the previous average buy price of 67.3264. This is 18.0% higher than average price of previous purchases of VTR. |
| UCB.BR - UCB SA | BUY | 144 @ EUR 272.991 | EUR 39,311 | The ETF bought 144 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 272.991 compared to the previous average buy price of 245.6. This is 11.2% higher than average price of previous purchases of UCB.BR. |
| ADM - Admiral Group PLC | BUY | 657 @ USD 59.7 | USD 39,223 | The ETF bought 657 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 59.7 compared to the previous average buy price of 50.977. This is 17.1% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 657 @ USD 59.7 | USD 39,223 | The ETF bought 657 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 59.7 compared to the previous average buy price of 50.977. This is 17.1% higher than average price of previous purchases of ADM. |
| 9618.HK - JD.COM CLASS A INC | BUY | 2,700 @ HKD 14.4521 | HKD 39,021 | The ETF bought 2700 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 14.4521 compared to the previous average buy price of 18.244. This is -20.8% lower than average price of previous purchases of 9618.HK. |
| 8308.T - Resona Holdings, Inc. | BUY | 3,900 @ JPY 9.98367 | JPY 38,936 | The ETF bought 3900 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 9.98367 compared to the previous average buy price of 8.44959. This is 18.2% higher than average price of previous purchases of 8308.T. |
| KDP - Keurig Dr Pepper Inc | BUY | 1,422 @ USD 27.05 | USD 38,465 | The ETF bought 1422 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.05 compared to the previous average buy price of 33.277. This is -18.7% lower than average price of previous purchases of KDP. |
| RWE.DE - RWE AG | BUY | 765 @ EUR 50.1928 | EUR 38,397 | The ETF bought 765 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 50.1928 compared to the previous average buy price of 37.7455. This is 33.0% higher than average price of previous purchases of RWE.DE. |
| PKO.WA - | BUY | 1,818 @ PLN 21.0169 | PLN 38,209 | The ETF bought 1818 new shares of PKO.WA (). The shares were bought for an average price of 21.0169 compared to the previous average buy price of 19.4723. This is 7.9% higher than average price of previous purchases of PKO.WA. |
| GRMN - Garmin Ltd | BUY | 198 @ USD 192.93 | USD 38,200 | The ETF bought 198 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 192.93 compared to the previous average buy price of 215.302. This is -10.4% lower than average price of previous purchases of GRMN. |
| WEC - WEC Energy Group Inc | BUY | 342 @ USD 111.22 | USD 38,037 | The ETF bought 342 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 111.22 compared to the previous average buy price of 107.407. This is 3.6% higher than average price of previous purchases of WEC. |
| ACGL - Arch Capital Group Ltd | BUY | 405 @ USD 93.61 | USD 37,912 | The ETF bought 405 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 93.61 compared to the previous average buy price of 90.6514. This is 3.3% higher than average price of previous purchases of ACGL. |
| LUMI.TA - | BUY | 1,845 @ ILS 20.5462 | ILS 37,908 | The ETF bought 1845 new shares of LUMI.TA (). The shares were bought for an average price of 20.5462 compared to the previous average buy price of 15.6485. This is 31.3% higher than average price of previous purchases of LUMI.TA. |
| CINF - Cincinnati Financial Corporation | BUY | 225 @ USD 168.38 | USD 37,886 | The ETF bought 225 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 168.38 compared to the previous average buy price of 144.33. This is 16.7% higher than average price of previous purchases of CINF. |
| AMS.MC - Amadeus IT Group SA | BUY | 513 @ EUR 73.3988 | EUR 37,654 | The ETF bought 513 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 73.3988 compared to the previous average buy price of 77.5277. This is -5.3% lower than average price of previous purchases of AMS.MC. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 1,300 @ JPY 28.9392 | JPY 37,621 | The ETF bought 1300 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 28.9392 compared to the previous average buy price of 33.5264. This is -13.7% lower than average price of previous purchases of 7832.T. |
| RIO.AX - | BUY | 441 @ AUD 85.2809 | AUD 37,609 | The ETF bought 441 new shares of RIO.AX (). The shares were bought for an average price of 85.2809 compared to the previous average buy price of 73.2795. This is 16.4% higher than average price of previous purchases of RIO.AX. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 9,000 @ TWD 4.1662 | TWD 37,496 | The ETF bought 9000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.1662 compared to the previous average buy price of 4.14346. This is 0.5% higher than average price of previous purchases of 2412.TW. |
| FSLR - First Solar Inc | BUY | 144 @ USD 260.36 | USD 37,492 | The ETF bought 144 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 260.36 compared to the previous average buy price of 148.962. This is 74.8% higher than average price of previous purchases of FSLR. |
| 7751.T - Canon Inc. | BUY | 1,300 @ JPY 28.7983 | JPY 37,438 | The ETF bought 1300 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 28.7983 compared to the previous average buy price of 30.8921. This is -6.8% lower than average price of previous purchases of 7751.T. |
| MKL - Markel Corporation | BUY | 18 @ USD 2076.51 | USD 37,377 | The ETF bought 18 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2076.51 compared to the previous average buy price of 1888.58. This is 10.0% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 18 @ USD 2076.51 | USD 37,377 | The ETF bought 18 new shares of MKL (Atea ASA). The shares were bought for an average price of 2076.51 compared to the previous average buy price of 1888.58. This is 10.0% higher than average price of previous purchases of MKL. |
| 8604.T - Nomura Holdings, Inc. | BUY | 5,200 @ JPY 7.17236 | JPY 37,296 | The ETF bought 5200 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 7.17236 compared to the previous average buy price of 6.3651. This is 12.7% higher than average price of previous purchases of 8604.T. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 18,000 @ TWD 2.07038 | TWD 37,267 | The ETF bought 18000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.07038 compared to the previous average buy price of 1.99841. This is 3.6% higher than average price of previous purchases of 2882.TW. |
| TCL.AX - | BUY | 3,807 @ AUD 9.7801 | AUD 37,233 | The ETF bought 3807 new shares of TCL.AX (). The shares were bought for an average price of 9.7801 compared to the previous average buy price of 8.78333. This is 11.3% higher than average price of previous purchases of TCL.AX. |
| GFI.JO - | BUY | 927 @ ZAR 40.1289 | ZAR 37,199 | The ETF bought 927 new shares of GFI.JO (). The shares were bought for an average price of 40.1289 compared to the previous average buy price of 31.1276. This is 28.9% higher than average price of previous purchases of GFI.JO. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 27,000 @ TWD 1.37707 | TWD 37,181 | The ETF bought 27000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.37707 compared to the previous average buy price of 1.29784. This is 6.1% higher than average price of previous purchases of 2891.TW. |
| 7701.T - Shimadzu Corporation | BUY | 1,300 @ JPY 28.587 | JPY 37,163 | The ETF bought 1300 new shares of 7701.T (Shimadzu Corporation). The shares were bought for an average price of 28.587 compared to the previous average buy price of 25.0043. This is 14.3% higher than average price of previous purchases of 7701.T. |
| NBK.KW - | BUY | 11,295 @ KWD 3.28937 | KWD 37,153 | The ETF bought 11295 new shares of NBK.KW (). The shares were bought for an average price of 3.28937 compared to the previous average buy price of 3.20436. This is 2.7% higher than average price of previous purchases of NBK.KW. |
| GIVN.SW - | BUY | 9 @ CHF 4125.77 | CHF 37,132 | The ETF bought 9 new shares of GIVN.SW (). The shares were bought for an average price of 4125.77 compared to the previous average buy price of 4510. This is -8.5% lower than average price of previous purchases of GIVN.SW. |
| WAT - Waters Corporation | BUY | 90 @ USD 412.54 | USD 37,129 | The ETF bought 90 new shares of WAT (Waters Corporation). The shares were bought for an average price of 412.54 compared to the previous average buy price of 338.973. This is 21.7% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 90 @ USD 412.54 | USD 37,129 | The ETF bought 90 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 412.54 compared to the previous average buy price of 338.973. This is 21.7% higher than average price of previous purchases of WAT. |
| PPL - PPL Corporation | BUY | 1,017 @ USD 36.41 | USD 37,029 | The ETF bought 1017 new shares of PPL (PPL Corporation). The shares were bought for an average price of 36.41 compared to the previous average buy price of 35.3499. This is 3.0% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 1,017 @ USD 36.41 | USD 37,029 | The ETF bought 1017 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 36.41 compared to the previous average buy price of 35.3499. This is 3.0% higher than average price of previous purchases of PPL. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 1,300 @ JPY 28.4717 | JPY 37,013 | The ETF bought 1300 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 28.4717 compared to the previous average buy price of 25.759. This is 10.5% higher than average price of previous purchases of 8309.T. |
| UMG.AS - Universal Music Group NV | BUY | 1,449 @ EUR 25.53 | EUR 36,993 | The ETF bought 1449 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 25.53 compared to the previous average buy price of 30.6783. This is -16.8% lower than average price of previous purchases of UMG.AS. |
| 6586.T - Makita Corporation | BUY | 1,300 @ JPY 28.4525 | JPY 36,988 | The ETF bought 1300 new shares of 6586.T (Makita Corporation). The shares were bought for an average price of 28.4525 compared to the previous average buy price of 31.3783. This is -9.3% lower than average price of previous purchases of 6586.T. |
| EBS.VI - Erste Group Bank AG | BUY | 351 @ EUR 105.277 | EUR 36,952 | The ETF bought 351 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 105.277 compared to the previous average buy price of 79.6698. This is 32.1% higher than average price of previous purchases of EBS.VI. |
| KVUE - Kenvue Inc. | BUY | 2,151 @ USD 17.03 | USD 36,632 | The ETF bought 2151 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.03 compared to the previous average buy price of 22.0336. This is -22.7% lower than average price of previous purchases of KVUE. |
| CBK.DE - Commerzbank AG | BUY | 972 @ EUR 37.6475 | EUR 36,593 | The ETF bought 972 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 37.6475 compared to the previous average buy price of 31.2444. This is 20.5% higher than average price of previous purchases of CBK.DE. |
| OXY - Occidental Petroleum Corporation | BUY | 882 @ USD 41.41 | USD 36,524 | The ETF bought 882 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 41.41 compared to the previous average buy price of 44.0717. This is -6.0% lower than average price of previous purchases of OXY. |
| SYF - Synchrony Financial | BUY | 477 @ USD 76.51 | USD 36,495 | The ETF bought 477 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 76.51 compared to the previous average buy price of 61.2728. This is 24.9% higher than average price of previous purchases of SYF. |
| HUM - Hummingbird Resources PLC | BUY | 153 @ USD 237.88 | USD 36,396 | The ETF bought 153 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 237.88 compared to the previous average buy price of 261.406. This is -9.0% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 153 @ USD 237.88 | USD 36,396 | The ETF bought 153 new shares of HUM (Humana Inc). The shares were bought for an average price of 237.88 compared to the previous average buy price of 261.406. This is -9.0% lower than average price of previous purchases of HUM. |
| ORA.PA - Orange SA | BUY | 2,250 @ EUR 16.1644 | EUR 36,370 | The ETF bought 2250 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 16.1644 compared to the previous average buy price of 14.1352. This is 14.4% higher than average price of previous purchases of ORA.PA. |
| GALD.SW - | BUY | 189 @ CHF 192.239 | CHF 36,333 | The ETF bought 189 new shares of GALD.SW (). The shares were bought for an average price of 192.239 compared to the previous average buy price of 151.757. This is 26.7% higher than average price of previous purchases of GALD.SW. |
| TSCO - Tesco PLC | BUY | 666 @ USD 54.42 | USD 36,244 | The ETF bought 666 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 54.42 compared to the previous average buy price of 54.0028. This is 0.8% higher than average price of previous purchases of TSCO. |
| 005380.KS - HYUNDAI MOTOR | BUY | 207 @ KRW 174.867 | KRW 36,197 | The ETF bought 207 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 174.867 compared to the previous average buy price of 142.866. This is 22.4% higher than average price of previous purchases of 005380.KS. |
| SDZ.SW - | BUY | 522 @ CHF 69.2208 | CHF 36,133 | The ETF bought 522 new shares of SDZ.SW (). The shares were bought for an average price of 69.2208 compared to the previous average buy price of 49.0699. This is 41.1% higher than average price of previous purchases of SDZ.SW. |
| VRSK - Verisk Analytics Inc | BUY | 162 @ USD 223.02 | USD 36,129 | The ETF bought 162 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 223.02 compared to the previous average buy price of 285.289. This is -21.8% lower than average price of previous purchases of VRSK. |
| POW.TO - Power Corporation Of Canada | BUY | 702 @ CAD 51.0616 | CAD 35,845 | The ETF bought 702 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 51.0616 compared to the previous average buy price of 37.2853. This is 36.9% higher than average price of previous purchases of POW.TO. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 351 @ EUR 101.334 | EUR 35,568 | The ETF bought 351 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 101.334 compared to the previous average buy price of 90.1434. This is 12.4% higher than average price of previous purchases of BMW.DE. |
| CSGP - CoStar Group Inc | BUY | 513 @ USD 69.2 | USD 35,500 | The ETF bought 513 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 69.2 compared to the previous average buy price of 81.4979. This is -15.1% lower than average price of previous purchases of CSGP. |
| GIS - General Mills Inc | BUY | 756 @ USD 46.95 | USD 35,494 | The ETF bought 756 new shares of GIS (General Mills Inc). The shares were bought for an average price of 46.95 compared to the previous average buy price of 55.036. This is -14.7% lower than average price of previous purchases of GIS. |
| IRM - Iron Mountain Incorporated | BUY | 414 @ USD 85.66 | USD 35,463 | The ETF bought 414 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 85.66 compared to the previous average buy price of 92.2042. This is -7.1% lower than average price of previous purchases of IRM. |
| HO.PA - Thales SA | BUY | 135 @ EUR 261.659 | EUR 35,324 | The ETF bought 135 new shares of HO.PA (Thales SA). The shares were bought for an average price of 261.659 compared to the previous average buy price of 260.052. This is 0.6% higher than average price of previous purchases of HO.PA. |
| ADS.DE - adidas AG | BUY | 198 @ EUR 178.294 | EUR 35,302 | The ETF bought 198 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 178.294 compared to the previous average buy price of 230.845. This is -22.8% lower than average price of previous purchases of ADS.DE. |
| SIKA.SW - | BUY | 180 @ CHF 195.395 | CHF 35,171 | The ETF bought 180 new shares of SIKA.SW (). The shares were bought for an average price of 195.395 compared to the previous average buy price of 245.694. This is -20.5% lower than average price of previous purchases of SIKA.SW. |
| PHM - PulteGroup Inc | BUY | 279 @ USD 125.71 | USD 35,073 | The ETF bought 279 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 125.71 compared to the previous average buy price of 109.491. This is 14.8% higher than average price of previous purchases of PHM. |
| IR - Ingersoll Rand Inc | BUY | 441 @ USD 79.46 | USD 35,042 | The ETF bought 441 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 79.46 compared to the previous average buy price of 79.6906. This is -0.3% lower than average price of previous purchases of IR. |
| 9022.T - Central Japan Railway Company | BUY | 1,300 @ JPY 26.8771 | JPY 34,940 | The ETF bought 1300 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 26.8771 compared to the previous average buy price of 22.2165. This is 21.0% higher than average price of previous purchases of 9022.T. |
| BR - Broadridge Financial Solutions Inc | BUY | 153 @ USD 228.22 | USD 34,918 | The ETF bought 153 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 228.22 compared to the previous average buy price of 239.501. This is -4.7% lower than average price of previous purchases of BR. |
| AHT.L - Ashtead Group PLC | BUY | 558 @ GBP 62.5488 | GBP 34,902 | The ETF bought 558 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 62.5488 compared to the previous average buy price of 60.6194. This is 3.2% higher than average price of previous purchases of AHT.L. |
| KFH.KW - | BUY | 13,446 @ KWD 2.58915 | KWD 34,814 | The ETF bought 13446 new shares of KFH.KW (). The shares were bought for an average price of 2.58915 compared to the previous average buy price of 2.46786. This is 4.9% higher than average price of previous purchases of KFH.KW. |
| 7733.T - Olympus Corporation | BUY | 2,600 @ JPY 13.3873 | JPY 34,807 | The ETF bought 2600 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 13.3873 compared to the previous average buy price of 12.8562. This is 4.1% higher than average price of previous purchases of 7733.T. |
| HPQ - HP Inc | BUY | 1,431 @ USD 24.32 | USD 34,802 | The ETF bought 1431 new shares of HPQ (HP Inc). The shares were bought for an average price of 24.32 compared to the previous average buy price of 27.6801. This is -12.1% lower than average price of previous purchases of HPQ. |
| 6971.T - Kyocera Corporation | BUY | 2,600 @ JPY 13.3809 | JPY 34,790 | The ETF bought 2600 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 13.3809 compared to the previous average buy price of 11.8545. This is 12.9% higher than average price of previous purchases of 6971.T. |
| SAND.ST - | BUY | 1,170 @ SEK 29.6923 | SEK 34,740 | The ETF bought 1170 new shares of SAND.ST (). The shares were bought for an average price of 29.6923 compared to the previous average buy price of 22.7334. This is 30.6% higher than average price of previous purchases of SAND.ST. |
| CBPOE - | BUY | 135 @ USD 257.32 | USD 34,738 | The ETF bought 135 new shares of CBPOE (). The shares were bought for an average price of 257.32 compared to the previous average buy price of 228.868. This is 12.4% higher than average price of previous purchases of CBPOE. |
| TER - Teradyne Inc | BUY | 207 @ USD 167.67 | USD 34,708 | The ETF bought 207 new shares of TER (Teradyne Inc). The shares were bought for an average price of 167.67 compared to the previous average buy price of 98.4044. This is 70.4% higher than average price of previous purchases of TER. |
| WTW - Willis Towers Watson PLC | BUY | 108 @ USD 320.62 | USD 34,627 | The ETF bought 108 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 320.62 compared to the previous average buy price of 314.233. This is 2.0% higher than average price of previous purchases of WTW. |
| HPE - Hewlett Packard Enterprise Co | BUY | 1,620 @ USD 21.36 | USD 34,603 | The ETF bought 1620 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 21.36 compared to the previous average buy price of 18.9303. This is 12.8% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 1,620 @ USD 21.36 | USD 34,603 | The ETF bought 1620 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 21.36 compared to the previous average buy price of 18.9303. This is 12.8% higher than average price of previous purchases of HPE. |
| GFNORTEO.MX - | BUY | 3,600 @ MXN 9.58779 | MXN 34,516 | The ETF bought 3600 new shares of GFNORTEO.MX (). The shares were bought for an average price of 9.58779 compared to the previous average buy price of 8.17732. This is 17.2% higher than average price of previous purchases of GFNORTEO.MX. |
| FIX - Comfort Systems USA Inc | BUY | 36 @ USD 957.04 | USD 34,453 | The ETF bought 36 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 957.04 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FIX. |
| RYA.IR - Ryanair Holdings PLC | BUY | 1,062 @ EUR 32.4212 | EUR 34,431 | The ETF bought 1062 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 32.4212 compared to the previous average buy price of 29.3685. This is 10.4% higher than average price of previous purchases of RYA.IR. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | BUY | 9,000 @ HKD 3.82133 | HKD 34,392 | The ETF bought 9000 new shares of 12.HK (HENDERSON LAND DEVELOPMENT LTD). The shares were bought for an average price of 3.82133 compared to the previous average buy price of 3.0521. This is 25.2% higher than average price of previous purchases of 12.HK. |
| ATCO-B.ST - | BUY | 2,313 @ SEK 14.8671 | SEK 34,388 | The ETF bought 2313 new shares of ATCO-B.ST (). The shares were bought for an average price of 14.8671 compared to the previous average buy price of 14.0984. This is 5.5% higher than average price of previous purchases of ATCO-B.ST. |
| 8591.T - ORIX Corporation | BUY | 1,300 @ JPY 26.3072 | JPY 34,199 | The ETF bought 1300 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 26.3072 compared to the previous average buy price of 21.7725. This is 20.8% higher than average price of previous purchases of 8591.T. |
| 6902.T - DENSO Corporation | BUY | 2,600 @ JPY 13.1024 | JPY 34,066 | The ETF bought 2600 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 13.1024 compared to the previous average buy price of 13.2388. This is -1.0% lower than average price of previous purchases of 6902.T. |
| LH - Laboratory Corporation of America Holdings | BUY | 126 @ USD 269.83 | USD 33,999 | The ETF bought 126 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 269.83 compared to the previous average buy price of 250.464. This is 7.7% higher than average price of previous purchases of LH. |
| ERIC-B.ST - | BUY | 3,564 @ SEK 9.51579 | SEK 33,914 | The ETF bought 3564 new shares of ERIC-B.ST (). The shares were bought for an average price of 9.51579 compared to the previous average buy price of 8.88478. This is 7.1% higher than average price of previous purchases of ERIC-B.ST. |
| ZS - Zscaler Inc | BUY | 117 @ USD 289.73 | USD 33,898 | The ETF bought 117 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 289.73 compared to the previous average buy price of 236.615. This is 22.4% higher than average price of previous purchases of ZS. |
| FER.MC - Ferrovial SE | BUY | 522 @ EUR 64.7962 | EUR 33,824 | The ETF bought 522 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 64.7962 compared to the previous average buy price of 48.8403. This is 32.7% higher than average price of previous purchases of FER.MC. |
| K - Kellanova | BUY | 405 @ USD 83.49 | USD 33,813 | The ETF bought 405 new shares of K (Kellanova). The shares were bought for an average price of 83.49 compared to the previous average buy price of 81.5072. This is 2.4% higher than average price of previous purchases of K. |
| HSY - The Hershey Company | BUY | 180 @ USD 186.75 | USD 33,615 | The ETF bought 180 new shares of HSY (The Hershey Company). The shares were bought for an average price of 186.75 compared to the previous average buy price of 173.298. This is 7.8% higher than average price of previous purchases of HSY. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 1,341 @ USD 24.99 | USD 33,512 | The ETF bought 1341 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 24.99 compared to the previous average buy price of 16.5665. This is 50.8% higher than average price of previous purchases of TEVA. |
| DOV - Dover Corporation | BUY | 180 @ USD 186.02 | USD 33,484 | The ETF bought 180 new shares of DOV (Dover Corporation). The shares were bought for an average price of 186.02 compared to the previous average buy price of 179.053. This is 3.9% higher than average price of previous purchases of DOV. |
| EXR - Engage XR Holdings PLC | BUY | 252 @ USD 132.37 | USD 33,357 | The ETF bought 252 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 132.37 compared to the previous average buy price of 145.06. This is -8.7% lower than average price of previous purchases of EXR. |
| 000270.KS - KIA CORPORATION CORP | BUY | 441 @ KRW 75.5153 | KRW 33,302 | The ETF bought 441 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 75.5153 compared to the previous average buy price of 67.5007. This is 11.9% higher than average price of previous purchases of 000270.KS. |
| 9020.T - East Japan Railway Company | BUY | 1,300 @ JPY 25.6156 | JPY 33,300 | The ETF bought 1300 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 25.6156 compared to the previous average buy price of 21.69. This is 18.1% higher than average price of previous purchases of 9020.T. |
| QNBK.QA - | BUY | 6,723 @ QAR 4.9437 | QAR 33,236 | The ETF bought 6723 new shares of QNBK.QA (). The shares were bought for an average price of 4.9437 compared to the previous average buy price of 4.69372. This is 5.3% higher than average price of previous purchases of QNBK.QA. |
| FANG - Diamondback Energy Inc | BUY | 225 @ USD 147.02 | USD 33,080 | The ETF bought 225 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 147.02 compared to the previous average buy price of 142.11. This is 3.5% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 225 @ USD 147.02 | USD 33,080 | The ETF bought 225 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 147.02 compared to the previous average buy price of 142.11. This is 3.5% higher than average price of previous purchases of FANG. |
| JBL - Jabil Inc | BUY | 162 @ USD 203.98 | USD 33,045 | The ETF bought 162 new shares of JBL (Jabil Inc). The shares were bought for an average price of 203.98 compared to the previous average buy price of 172.587. This is 18.2% higher than average price of previous purchases of JBL. |
| Z74.SI - | BUY | 9,000 @ SGD 3.66388 | SGD 32,975 | The ETF bought 9000 new shares of Z74.SI (). The shares were bought for an average price of 3.66388 compared to the previous average buy price of 2.84764. This is 28.7% higher than average price of previous purchases of Z74.SI. |
| WRB - W. R. Berkley Corp | BUY | 423 @ USD 77.92 | USD 32,960 | The ETF bought 423 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 77.92 compared to the previous average buy price of 68.1215. This is 14.4% higher than average price of previous purchases of WRB. |
| 4503.T - Astellas Pharma Inc. | BUY | 2,600 @ JPY 12.6669 | JPY 32,934 | The ETF bought 2600 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 12.6669 compared to the previous average buy price of 10.055. This is 26.0% higher than average price of previous purchases of 4503.T. |
| EFX - Equifax Inc | BUY | 153 @ USD 214.88 | USD 32,877 | The ETF bought 153 new shares of EFX (Equifax Inc). The shares were bought for an average price of 214.88 compared to the previous average buy price of 243.103. This is -11.6% lower than average price of previous purchases of EFX. |
| MTB - M&T Bank Corporation | BUY | 171 @ USD 191.58 | USD 32,760 | The ETF bought 171 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 191.58 compared to the previous average buy price of 182.852. This is 4.8% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 171 @ USD 191.58 | USD 32,760 | The ETF bought 171 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 191.58 compared to the previous average buy price of 182.852. This is 4.8% higher than average price of previous purchases of MTB. |
| LDOS - Leidos Holdings Inc | BUY | 171 @ USD 191.5 | USD 32,747 | The ETF bought 171 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 191.5 compared to the previous average buy price of 149.379. This is 28.2% higher than average price of previous purchases of LDOS. |
| WSP.TO - WSP Global Inc | BUY | 189 @ CAD 173.119 | CAD 32,719 | The ETF bought 189 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 173.119 compared to the previous average buy price of 187.635. This is -7.7% lower than average price of previous purchases of WSP.TO. |
| EME - Empyrean Energy Plc | BUY | 54 @ USD 605.61 | USD 32,703 | The ETF bought 54 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 605.61 compared to the previous average buy price of 481.767. This is 25.7% higher than average price of previous purchases of EME. |
| MCHP - Microchip Technology Inc | BUY | 630 @ USD 51.83 | USD 32,653 | The ETF bought 630 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 51.83 compared to the previous average buy price of 57.032. This is -9.1% lower than average price of previous purchases of MCHP. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 1,008 @ EUR 32.3866 | EUR 32,646 | The ETF bought 1008 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 32.3866 compared to the previous average buy price of 35.7267. This is -9.3% lower than average price of previous purchases of ML.PA. |
| ODFL - Old Dominion Freight Line Inc | BUY | 243 @ USD 134.33 | USD 32,642 | The ETF bought 243 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 134.33 compared to the previous average buy price of 159.971. This is -16.0% lower than average price of previous purchases of ODFL. |
| VICI - VICI Properties Inc | BUY | 1,134 @ USD 28.75 | USD 32,603 | The ETF bought 1134 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.75 compared to the previous average buy price of 32.1778. This is -10.7% lower than average price of previous purchases of VICI. |
| STLD - Steel Dynamics Inc | BUY | 198 @ USD 164.25 | USD 32,522 | The ETF bought 198 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 164.25 compared to the previous average buy price of 129.031. This is 27.3% higher than average price of previous purchases of STLD. |
| PST.MI - Poste Italiane SpA | BUY | 1,368 @ EUR 23.7609 | EUR 32,505 | The ETF bought 1368 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 23.7609 compared to the previous average buy price of 19.6238. This is 21.1% higher than average price of previous purchases of PST.MI. |
| AV.L - Aviva PLC | BUY | 3,825 @ GBP 8.46985 | GBP 32,397 | The ETF bought 3825 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 8.46985 compared to the previous average buy price of 7.70829. This is 9.9% higher than average price of previous purchases of AV.L. |
| STT - State Street Corp | BUY | 279 @ USD 116.09 | USD 32,389 | The ETF bought 279 new shares of STT (State Street Corp). The shares were bought for an average price of 116.09 compared to the previous average buy price of 98.3674. This is 18.0% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 279 @ USD 116.09 | USD 32,389 | The ETF bought 279 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 116.09 compared to the previous average buy price of 98.3674. This is 18.0% higher than average price of previous purchases of STT. |
| NI - NiSource Inc | BUY | 747 @ USD 43.14 | USD 32,226 | The ETF bought 747 new shares of NI (NiSource Inc). The shares were bought for an average price of 43.14 compared to the previous average buy price of 40.1603. This is 7.4% higher than average price of previous purchases of NI. |
| VRSN - VeriSign Inc | BUY | 126 @ USD 255.68 | USD 32,216 | The ETF bought 126 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 255.68 compared to the previous average buy price of 258.028. This is -0.9% lower than average price of previous purchases of VRSN. |
| CFG - Citizens Financial Group, Inc. | BUY | 594 @ USD 54.19 | USD 32,189 | The ETF bought 594 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 54.19 compared to the previous average buy price of 43.6959. This is 24.0% higher than average price of previous purchases of CFG. |
| PSTG - Pure Storage Inc | BUY | 387 @ USD 83.15 | USD 32,179 | The ETF bought 387 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 83.15 compared to the previous average buy price of 57.6592. This is 44.2% higher than average price of previous purchases of PSTG. |
| SWED-A.ST - | BUY | 1,044 @ SEK 30.6552 | SEK 32,004 | The ETF bought 1044 new shares of SWED-A.ST (). The shares were bought for an average price of 30.6552 compared to the previous average buy price of 25.7584. This is 19.0% higher than average price of previous purchases of SWED-A.ST. |
| NTRA - Natera Inc | BUY | 135 @ USD 236.49 | USD 31,926 | The ETF bought 135 new shares of NTRA (Natera Inc). The shares were bought for an average price of 236.49 compared to the previous average buy price of 155.426. This is 52.2% higher than average price of previous purchases of NTRA. |
| CNP - CenterPoint Energy Inc | BUY | 810 @ USD 39.41 | USD 31,922 | The ETF bought 810 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 39.41 compared to the previous average buy price of 36.5708. This is 7.8% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 810 @ USD 39.41 | USD 31,922 | The ETF bought 810 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 39.41 compared to the previous average buy price of 36.5708. This is 7.8% higher than average price of previous purchases of CNP. |
| BAM.TO - Brookfield Asset Management Ltd | BUY | 621 @ CAD 51.3239 | CAD 31,872 | The ETF bought 621 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 51.3239 compared to the previous average buy price of 56.0167. This is -8.4% lower than average price of previous purchases of BAM.TO. |
| LEN - Lennar Corporation | BUY | 243 @ USD 131.08 | USD 31,852 | The ETF bought 243 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 131.08 compared to the previous average buy price of 116.716. This is 12.3% higher than average price of previous purchases of LEN. |
| CIEN - Ciena Corp | BUY | 162 @ USD 196.24 | USD 31,791 | The ETF bought 162 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 196.24 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CIEN. |
| FTS.TO - Fortis Inc | BUY | 612 @ CAD 51.9264 | CAD 31,779 | The ETF bought 612 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 51.9264 compared to the previous average buy price of 47.1162. This is 10.2% higher than average price of previous purchases of FTS.TO. |
| HBAN - Huntington Bancshares Incorporated | BUY | 1,962 @ USD 16.18 | USD 31,745 | The ETF bought 1962 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 16.18 compared to the previous average buy price of 15.6074. This is 3.7% higher than average price of previous purchases of HBAN. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 4,500 @ HKD 7.04606 | HKD 31,707 | The ETF bought 4500 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 7.04606 compared to the previous average buy price of 5.80651. This is 21.3% higher than average price of previous purchases of 1.HK. |
| NTRS - Northern Trust Corporation | BUY | 243 @ USD 129.93 | USD 31,573 | The ETF bought 243 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 129.93 compared to the previous average buy price of 110.278. This is 17.8% higher than average price of previous purchases of NTRS. |
| CPAY - Corpay Inc | BUY | 108 @ USD 291.98 | USD 31,534 | The ETF bought 108 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 291.98 compared to the previous average buy price of 330.881. This is -11.8% lower than average price of previous purchases of CPAY. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 3,900 @ JPY 8.06891 | JPY 31,469 | The ETF bought 3900 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 8.06891 compared to the previous average buy price of 6.95197. This is 16.1% higher than average price of previous purchases of 8601.T. |
| ACA.PA - Credit Agricole SA | BUY | 1,665 @ EUR 18.8873 | EUR 31,447 | The ETF bought 1665 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 18.8873 compared to the previous average buy price of 18.0973. This is 4.4% higher than average price of previous purchases of ACA.PA. |
| 9697.T - Capcom Co., Ltd. | BUY | 1,300 @ JPY 24.1875 | JPY 31,444 | The ETF bought 1300 new shares of 9697.T (Capcom Co., Ltd.). The shares were bought for an average price of 24.1875 compared to the previous average buy price of 26.9581. This is -10.3% lower than average price of previous purchases of 9697.T. |
| LNT - Alliant Energy Corp | BUY | 459 @ USD 68.48 | USD 31,432 | The ETF bought 459 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 68.48 compared to the previous average buy price of 63.2944. This is 8.2% higher than average price of previous purchases of LNT. |
| LPLA - WISETCDJUPSIETFP | BUY | 90 @ USD 348.4 | USD 31,356 | The ETF bought 90 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 348.4 compared to the previous average buy price of 357.505. This is -2.5% lower than average price of previous purchases of LPLA. |
| 6988.T - Nitto Denko Corporation | BUY | 1,300 @ JPY 24.021 | JPY 31,227 | The ETF bought 1300 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 24.021 compared to the previous average buy price of 19.7821. This is 21.4% higher than average price of previous purchases of 6988.T. |
| NTR.TO - Nutrien Ltd | BUY | 549 @ CAD 56.7894 | CAD 31,177 | The ETF bought 549 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 56.7894 compared to the previous average buy price of 56.1539. This is 1.1% higher than average price of previous purchases of NTR.TO. |
| BIIB - Biogen Inc | BUY | 171 @ USD 181.96 | USD 31,115 | The ETF bought 171 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 181.96 compared to the previous average buy price of 132.706. This is 37.1% higher than average price of previous purchases of BIIB. |
| AVB - AvalonBay Communities Inc | BUY | 171 @ USD 181.64 | USD 31,060 | The ETF bought 171 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 181.64 compared to the previous average buy price of 203.668. This is -10.8% lower than average price of previous purchases of AVB. |
| KER.PA - Kering SA | BUY | 90 @ EUR 344.967 | EUR 31,047 | The ETF bought 90 new shares of KER.PA (Kering SA). The shares were bought for an average price of 344.967 compared to the previous average buy price of 246.74. This is 39.8% higher than average price of previous purchases of KER.PA. |
| GMEXICOB.MX - | BUY | 3,600 @ MXN 8.62191 | MXN 31,039 | The ETF bought 3600 new shares of GMEXICOB.MX (). The shares were bought for an average price of 8.62191 compared to the previous average buy price of 5.68748. This is 51.6% higher than average price of previous purchases of GMEXICOB.MX. |
| PGHN.SW - | BUY | 27 @ CHF 1149.47 | CHF 31,036 | The ETF bought 27 new shares of PGHN.SW (). The shares were bought for an average price of 1149.47 compared to the previous average buy price of 1369.63. This is -16.1% lower than average price of previous purchases of PGHN.SW. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 342 @ EUR 90.5344 | EUR 30,963 | The ETF bought 342 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 90.5344 compared to the previous average buy price of 69.1003. This is 31.0% higher than average price of previous purchases of ACS.MC. |
| AER - AerCap Holdings NV | BUY | 234 @ USD 132.12 | USD 30,916 | The ETF bought 234 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 132.12 compared to the previous average buy price of 104.39. This is 26.6% higher than average price of previous purchases of AER. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 9,000 @ HKD 3.43302 | HKD 30,897 | The ETF bought 9000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 3.43302 compared to the previous average buy price of 2.26519. This is 51.6% higher than average price of previous purchases of 2628.HK. |
| SLM.JO - | BUY | 5,742 @ ZAR 5.37507 | ZAR 30,864 | The ETF bought 5742 new shares of SLM.JO (). The shares were bought for an average price of 5.37507 compared to the previous average buy price of 4.66868. This is 15.1% higher than average price of previous purchases of SLM.JO. |
| VOD.L - Vodafone Group PLC | BUY | 25,299 @ GBP 1.21909 | GBP 30,842 | The ETF bought 25299 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.21909 compared to the previous average buy price of 0.992704. This is 22.8% higher than average price of previous purchases of VOD.L. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 5,200 @ JPY 5.92296 | JPY 30,799 | The ETF bought 5200 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 5.92296 compared to the previous average buy price of 7.95177. This is -25.5% lower than average price of previous purchases of 7532.T. |
| SEB-A.ST - | BUY | 1,602 @ SEK 19.1373 | SEK 30,658 | The ETF bought 1602 new shares of SEB-A.ST (). The shares were bought for an average price of 19.1373 compared to the previous average buy price of 16.8276. This is 13.7% higher than average price of previous purchases of SEB-A.ST. |
| SNA - Snap-On Inc | BUY | 90 @ USD 340.29 | USD 30,626 | The ETF bought 90 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 340.29 compared to the previous average buy price of 327.739. This is 3.8% higher than average price of previous purchases of SNA. |
| DVN - Devon Energy Corporation | BUY | 855 @ USD 35.82 | USD 30,626 | The ETF bought 855 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 35.82 compared to the previous average buy price of 33.1207. This is 8.1% higher than average price of previous purchases of DVN. |
| UTHR - United Therapeutics Corporation | BUY | 63 @ USD 485.77 | USD 30,604 | The ETF bought 63 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 485.77 compared to the previous average buy price of 319.213. This is 52.2% higher than average price of previous purchases of UTHR. |
| 7936.T - ASICS Corporation | BUY | 1,300 @ JPY 23.5407 | JPY 30,603 | The ETF bought 1300 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 23.5407 compared to the previous average buy price of 23.3128. This is 1.0% higher than average price of previous purchases of 7936.T. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 207 @ USD 147.58 | USD 30,549 | The ETF bought 207 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 147.58 compared to the previous average buy price of 115.996. This is 27.2% higher than average price of previous purchases of EXPD. |
| DXCM - DexCom Inc | BUY | 495 @ USD 61.69 | USD 30,537 | The ETF bought 495 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 61.69 compared to the previous average buy price of 78.5871. This is -21.5% lower than average price of previous purchases of DXCM. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 4,500 @ HKD 6.77604 | HKD 30,492 | The ETF bought 4500 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.77604 compared to the previous average buy price of 6.04352. This is 12.1% higher than average price of previous purchases of 3968.HK. |
| WKL.AS - Wolters Kluwer NV | BUY | 288 @ EUR 105.658 | EUR 30,430 | The ETF bought 288 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 105.658 compared to the previous average buy price of 157.762. This is -33.0% lower than average price of previous purchases of WKL.AS. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 576 @ KRW 52.6298 | KRW 30,315 | The ETF bought 576 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 52.6298 compared to the previous average buy price of 39.2623. This is 34.0% higher than average price of previous purchases of 055550.KS. |
| CMS - CMS Energy Corporation | BUY | 405 @ USD 74.81 | USD 30,298 | The ETF bought 405 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 74.81 compared to the previous average buy price of 72.4939. This is 3.2% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 405 @ USD 74.81 | USD 30,298 | The ETF bought 405 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 74.81 compared to the previous average buy price of 72.4939. This is 3.2% higher than average price of previous purchases of CMS. |
| 3659.T - NEXON Co., Ltd. | BUY | 1,300 @ JPY 23.2782 | JPY 30,262 | The ETF bought 1300 new shares of 3659.T (NEXON Co., Ltd.). The shares were bought for an average price of 23.2782 compared to the previous average buy price of 16.8382. This is 38.2% higher than average price of previous purchases of 3659.T. |
| NSIS-B.CO - | BUY | 486 @ DKK 61.9843 | DKK 30,124 | The ETF bought 486 new shares of NSIS-B.CO (). The shares were bought for an average price of 61.9843 compared to the previous average buy price of 64.0707. This is -3.3% lower than average price of previous purchases of NSIS-B.CO. |
| CCL - Carnival PLC | BUY | 1,170 @ USD 25.72 | USD 30,092 | The ETF bought 1170 new shares of CCL (Carnival PLC). The shares were bought for an average price of 25.72 compared to the previous average buy price of 24.0689. This is 6.9% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 1,170 @ USD 25.72 | USD 30,092 | The ETF bought 1170 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 25.72 compared to the previous average buy price of 24.0689. This is 6.9% higher than average price of previous purchases of CCL. |
| CVE.TO - Cenovus Energy Inc | BUY | 1,728 @ CAD 17.4104 | CAD 30,085 | The ETF bought 1728 new shares of CVE.TO (Cenovus Energy Inc). The shares were bought for an average price of 17.4104 compared to the previous average buy price of 13.8719. This is 25.5% higher than average price of previous purchases of CVE.TO. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 4,500 @ HKD 6.66032 | HKD 29,971 | The ETF bought 4500 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 6.66032 compared to the previous average buy price of 6.49908. This is 2.5% higher than average price of previous purchases of 6.HK. |
| MDB - MongoDB | BUY | 90 @ USD 331.75 | USD 29,858 | The ETF bought 90 new shares of MDB (MongoDB). The shares were bought for an average price of 331.75 compared to the previous average buy price of 245.078. This is 35.4% higher than average price of previous purchases of MDB. |
| TRMB - Trimble Inc | BUY | 369 @ USD 80.85 | USD 29,834 | The ETF bought 369 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 80.85 compared to the previous average buy price of 71.8174. This is 12.6% higher than average price of previous purchases of TRMB. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 2,600 @ JPY 11.4598 | JPY 29,795 | The ETF bought 2600 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 11.4598 compared to the previous average buy price of 12.8872. This is -11.1% lower than average price of previous purchases of 2502.T. |
| EMAAR.AE - | BUY | 8,253 @ AED 3.60741 | AED 29,772 | The ETF bought 8253 new shares of EMAAR.AE (). The shares were bought for an average price of 3.60741 compared to the previous average buy price of 3.77304. This is -4.4% lower than average price of previous purchases of EMAAR.AE. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 2,600 @ JPY 11.4438 | JPY 29,754 | The ETF bought 2600 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 11.4438 compared to the previous average buy price of 11.5716. This is -1.1% lower than average price of previous purchases of 7182.T. |
| ROL - Rollins Inc | BUY | 486 @ USD 61.22 | USD 29,753 | The ETF bought 486 new shares of ROL (Rollins Inc). The shares were bought for an average price of 61.22 compared to the previous average buy price of 54.7733. This is 11.8% higher than average price of previous purchases of ROL. |
| NXT.L - Next PLC | BUY | 162 @ GBP 183.483 | GBP 29,724 | The ETF bought 162 new shares of NXT.L (Next PLC). The shares were bought for an average price of 183.483 compared to the previous average buy price of 150.437. This is 22.0% higher than average price of previous purchases of NXT.L. |
| 6723.T - Renesas Electronics Corporation | BUY | 2,600 @ JPY 11.3861 | JPY 29,604 | The ETF bought 2600 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 11.3861 compared to the previous average buy price of 14.6199. This is -22.1% lower than average price of previous purchases of 6723.T. |
| IBKR - Interactive Brokers Group Inc | BUY | 468 @ USD 63.17 | USD 29,564 | The ETF bought 468 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 63.17 compared to the previous average buy price of 56.7135. This is 11.4% higher than average price of previous purchases of IBKR. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 1,300 @ JPY 22.7082 | JPY 29,521 | The ETF bought 1300 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 22.7082 compared to the previous average buy price of 22.3596. This is 1.6% higher than average price of previous purchases of 2802.T. |
| TEAM - TEAM plc | BUY | 198 @ USD 149.04 | USD 29,510 | The ETF bought 198 new shares of TEAM (TEAM plc). The shares were bought for an average price of 149.04 compared to the previous average buy price of 237.77. This is -37.3% lower than average price of previous purchases of TEAM. |
| RDDT - Reddit, Inc. | BUY | 135 @ USD 218.48 | USD 29,495 | The ETF bought 135 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 218.48 compared to the previous average buy price of 211.913. This is 3.1% higher than average price of previous purchases of RDDT. |
| 035420.KS - NAVER CORP | BUY | 171 @ KRW 171.811 | KRW 29,380 | The ETF bought 171 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 171.811 compared to the previous average buy price of 153.373. This is 12.0% higher than average price of previous purchases of 035420.KS. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 945 @ EUR 31.0222 | EUR 29,316 | The ETF bought 945 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 31.0222 compared to the previous average buy price of 22.0802. This is 40.5% higher than average price of previous purchases of WRT1V.HE. |
| ASM.AS - ASM International NV | BUY | 54 @ EUR 542.512 | EUR 29,296 | The ETF bought 54 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 542.512 compared to the previous average buy price of 510.714. This is 6.2% higher than average price of previous purchases of ASM.AS. |
| TECK-B.TO - | BUY | 693 @ CAD 42.25 | CAD 29,279 | The ETF bought 693 new shares of TECK-B.TO (). The shares were bought for an average price of 42.25 compared to the previous average buy price of 35.9031. This is 17.7% higher than average price of previous purchases of TECK-B.TO. |
| EXE - Expand Energy Corporation | BUY | 252 @ USD 116.01 | USD 29,235 | The ETF bought 252 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 116.01 compared to the previous average buy price of 103.568. This is 12.0% higher than average price of previous purchases of EXE. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 1,300 @ JPY 22.4777 | JPY 29,221 | The ETF bought 1300 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 22.4777 compared to the previous average buy price of 17.8178. This is 26.2% higher than average price of previous purchases of 8802.T. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 189 @ USD 154.18 | USD 29,140 | The ETF bought 189 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 154.18 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CRDO. |
| FE - FirstEnergy Corporation | BUY | 621 @ USD 46.92 | USD 29,137 | The ETF bought 621 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 46.92 compared to the previous average buy price of 42.1367. This is 11.4% higher than average price of previous purchases of FE. |
| FSR.JO - | BUY | 6,183 @ ZAR 4.70195 | ZAR 29,072 | The ETF bought 6183 new shares of FSR.JO (). The shares were bought for an average price of 4.70195 compared to the previous average buy price of 4.03028. This is 16.7% higher than average price of previous purchases of FSR.JO. |
| DRI - Darden Restaurants Inc | BUY | 162 @ USD 179.28 | USD 29,043 | The ETF bought 162 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 179.28 compared to the previous average buy price of 199.693. This is -10.2% lower than average price of previous purchases of DRI. |
| VLTO - Veralto Corporation | BUY | 279 @ USD 103.96 | USD 29,005 | The ETF bought 279 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 103.96 compared to the previous average buy price of 99.3083. This is 4.7% higher than average price of previous purchases of VLTO. |
| SLHN.SW - | BUY | 27 @ CHF 1072.48 | CHF 28,957 | The ETF bought 27 new shares of SLHN.SW (). The shares were bought for an average price of 1072.48 compared to the previous average buy price of 967.393. This is 10.9% higher than average price of previous purchases of SLHN.SW. |
| STE - STERIS plc | BUY | 108 @ USD 267.79 | USD 28,921 | The ETF bought 108 new shares of STE (STERIS plc). The shares were bought for an average price of 267.79 compared to the previous average buy price of 227.22. This is 17.9% higher than average price of previous purchases of STE. |
| HAL - HAL Trust | BUY | 1,125 @ USD 25.69 | USD 28,901 | The ETF bought 1125 new shares of HAL (HAL Trust). The shares were bought for an average price of 25.69 compared to the previous average buy price of 22.7657. This is 12.8% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 1,125 @ USD 25.69 | USD 28,901 | The ETF bought 1125 new shares of HAL (Halliburton Company). The shares were bought for an average price of 25.69 compared to the previous average buy price of 22.7657. This is 12.8% higher than average price of previous purchases of HAL. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 522 @ EUR 55.1069 | EUR 28,766 | The ETF bought 522 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 55.1069 compared to the previous average buy price of 46.3908. This is 18.8% higher than average price of previous purchases of FRE.DE. |
| ALL.AX - | BUY | 774 @ AUD 37.1476 | AUD 28,752 | The ETF bought 774 new shares of ALL.AX (). The shares were bought for an average price of 37.1476 compared to the previous average buy price of 43.4749. This is -14.6% lower than average price of previous purchases of ALL.AX. |
| 7270.T - Subaru Corporation | BUY | 1,300 @ JPY 22.0294 | JPY 28,638 | The ETF bought 1300 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 22.0294 compared to the previous average buy price of 18.5409. This is 18.8% higher than average price of previous purchases of 7270.T. |
| DTG.DE - Daimler Truck Holding AG | BUY | 666 @ EUR 42.9547 | EUR 28,608 | The ETF bought 666 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 42.9547 compared to the previous average buy price of 43.1649. This is -0.5% lower than average price of previous purchases of DTG.DE. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 333 @ USD 85.88 | USD 28,598 | The ETF bought 333 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 85.88 compared to the previous average buy price of 83.1971. This is 3.2% higher than average price of previous purchases of SSNC. |
| EQR - Equity Residential | BUY | 468 @ USD 61.1 | USD 28,595 | The ETF bought 468 new shares of EQR (Equity Residential). The shares were bought for an average price of 61.1 compared to the previous average buy price of 67.9663. This is -10.1% lower than average price of previous purchases of EQR. |
| INCY - Incyte Corporation | BUY | 270 @ USD 105.55 | USD 28,499 | The ETF bought 270 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 105.55 compared to the previous average buy price of 70.9993. This is 48.7% higher than average price of previous purchases of INCY. |
| HEXA-B.ST - | BUY | 2,430 @ SEK 11.7063 | SEK 28,446 | The ETF bought 2430 new shares of HEXA-B.ST (). The shares were bought for an average price of 11.7063 compared to the previous average buy price of 10.4931. This is 11.6% higher than average price of previous purchases of HEXA-B.ST. |
| KEY - KeyCorp | BUY | 1,548 @ USD 18.37 | USD 28,437 | The ETF bought 1548 new shares of KEY (KeyCorp). The shares were bought for an average price of 18.37 compared to the previous average buy price of 16.5392. This is 11.1% higher than average price of previous purchases of KEY. |
| VOW3.DE - Volkswagen AG | BUY | 252 @ EUR 112.387 | EUR 28,322 | The ETF bought 252 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 112.387 compared to the previous average buy price of 108.816. This is 3.3% higher than average price of previous purchases of VOW3.DE. |
| 1928.T - Sekisui House, Ltd. | BUY | 1,300 @ JPY 21.7284 | JPY 28,247 | The ETF bought 1300 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 21.7284 compared to the previous average buy price of 22.4238. This is -3.1% lower than average price of previous purchases of 1928.T. |
| ABN.AS - ABN AMRO Bank NV | BUY | 855 @ EUR 33.0109 | EUR 28,224 | The ETF bought 855 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 33.0109 compared to the previous average buy price of 23.7854. This is 38.8% higher than average price of previous purchases of ABN.AS. |
| VWS.CO - | BUY | 1,215 @ DKK 23.2054 | DKK 28,195 | The ETF bought 1215 new shares of VWS.CO (). The shares were bought for an average price of 23.2054 compared to the previous average buy price of 15.7849. This is 47.0% higher than average price of previous purchases of VWS.CO. |
| ULTA - Ulta Beauty Inc | BUY | 54 @ USD 521.02 | USD 28,135 | The ETF bought 54 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 521.02 compared to the previous average buy price of 419.55. This is 24.2% higher than average price of previous purchases of ULTA. |
| TPR - Tapestry Inc | BUY | 261 @ USD 107.68 | USD 28,104 | The ETF bought 261 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 107.68 compared to the previous average buy price of 105.978. This is 1.6% higher than average price of previous purchases of TPR. |
| PTC - PTC Inc | BUY | 162 @ USD 173.44 | USD 28,097 | The ETF bought 162 new shares of PTC (PTC Inc). The shares were bought for an average price of 173.44 compared to the previous average buy price of 172.286. This is 0.7% higher than average price of previous purchases of PTC. |
| ATO - Atmos Energy Corporation | BUY | 162 @ USD 173.34 | USD 28,081 | The ETF bought 162 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 173.34 compared to the previous average buy price of 156.022. This is 11.1% higher than average price of previous purchases of ATO. |
| EIX - Edison International | BUY | 477 @ USD 58.5 | USD 27,905 | The ETF bought 477 new shares of EIX (Edison International). The shares were bought for an average price of 58.5 compared to the previous average buy price of 54.6477. This is 7.0% higher than average price of previous purchases of EIX. |
| WOW.AX - | BUY | 1,548 @ AUD 18.0194 | AUD 27,894 | The ETF bought 1548 new shares of WOW.AX (). The shares were bought for an average price of 18.0194 compared to the previous average buy price of 19.5174. This is -7.7% lower than average price of previous purchases of WOW.AX. |
| CNC - Concurrent Technologies Plc | BUY | 702 @ USD 39.66 | USD 27,841 | The ETF bought 702 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 39.66 compared to the previous average buy price of 48.8936. This is -18.9% lower than average price of previous purchases of CNC. |
| SBAC - SBA Communications Corp | BUY | 144 @ USD 193.3 | USD 27,835 | The ETF bought 144 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 193.3 compared to the previous average buy price of 218.498. This is -11.5% lower than average price of previous purchases of SBAC. |
| WST - West Pharmaceutical Services Inc | BUY | 99 @ USD 280.84 | USD 27,803 | The ETF bought 99 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 280.84 compared to the previous average buy price of 226.35. This is 24.1% higher than average price of previous purchases of WST. |
| GEBN.SW - | BUY | 36 @ CHF 772.173 | CHF 27,798 | The ETF bought 36 new shares of GEBN.SW (). The shares were bought for an average price of 772.173 compared to the previous average buy price of 689.748. This is 12.0% higher than average price of previous purchases of GEBN.SW. |
| PPG - PPG Industries Inc | BUY | 279 @ USD 99.6 | USD 27,788 | The ETF bought 279 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 99.6 compared to the previous average buy price of 109.104. This is -8.7% lower than average price of previous purchases of PPG. |
| VIE.PA - Veolia Environnement SA | BUY | 828 @ EUR 33.5081 | EUR 27,745 | The ETF bought 828 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 33.5081 compared to the previous average buy price of 33.2959. This is 0.6% higher than average price of previous purchases of VIE.PA. |
| CAP.PA - Capgemini SE | BUY | 180 @ EUR 154.128 | EUR 27,743 | The ETF bought 180 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 154.128 compared to the previous average buy price of 154.224. This is -0.1% lower than average price of previous purchases of CAP.PA. |
| PPL.TO - Pembina Pipeline Corp | BUY | 729 @ CAD 38.0038 | CAD 27,705 | The ETF bought 729 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 38.0038 compared to the previous average buy price of 37.3746. This is 1.7% higher than average price of previous purchases of PPL.TO. |
| TRI.TO - Thomson Reuters Corp | BUY | 207 @ CAD 133.775 | CAD 27,691 | The ETF bought 207 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 133.775 compared to the previous average buy price of 179.077. This is -25.3% lower than average price of previous purchases of TRI.TO. |
| PNR - Pentair PLC | BUY | 261 @ USD 106.03 | USD 27,674 | The ETF bought 261 new shares of PNR (Pentair PLC). The shares were bought for an average price of 106.03 compared to the previous average buy price of 95.5302. This is 11.0% higher than average price of previous purchases of PNR. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 15,300 @ MYR 1.80675 | MYR 27,643 | The ETF bought 15300 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 1.80675 compared to the previous average buy price of 1.67744. This is 7.7% higher than average price of previous purchases of CIMB.KL. |
| BRO - Brown & Brown Inc | BUY | 342 @ USD 80.51 | USD 27,534 | The ETF bought 342 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 80.51 compared to the previous average buy price of 108.512. This is -25.8% lower than average price of previous purchases of BRO. |
| WSM - Williams-Sonoma Inc | BUY | 153 @ USD 179.58 | USD 27,476 | The ETF bought 153 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 179.58 compared to the previous average buy price of 178.487. This is 0.6% higher than average price of previous purchases of WSM. |
| FMG.AX - | BUY | 2,025 @ AUD 13.5387 | AUD 27,416 | The ETF bought 2025 new shares of FMG.AX (). The shares were bought for an average price of 13.5387 compared to the previous average buy price of 10.829. This is 25.0% higher than average price of previous purchases of FMG.AX. |
| 8795.T - T&D Holdings, Inc. | BUY | 1,300 @ JPY 21.0816 | JPY 27,406 | The ETF bought 1300 new shares of 8795.T (T&D Holdings, Inc.). The shares were bought for an average price of 21.0816 compared to the previous average buy price of 22.1689. This is -4.9% lower than average price of previous purchases of 8795.T. |
| AEE - Ameren Corp | BUY | 261 @ USD 104.92 | USD 27,384 | The ETF bought 261 new shares of AEE (Ameren Corp). The shares were bought for an average price of 104.92 compared to the previous average buy price of 99.1676. This is 5.8% higher than average price of previous purchases of AEE. |
| LGEN.L - Legal & General Group PLC | BUY | 8,622 @ GBP 3.17554 | GBP 27,380 | The ETF bought 8622 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 3.17554 compared to the previous average buy price of 3.20781. This is -1.0% lower than average price of previous purchases of LGEN.L. |
| STZ - Constellation Brands Inc Class A | BUY | 207 @ USD 132.18 | USD 27,361 | The ETF bought 207 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 132.18 compared to the previous average buy price of 172.763. This is -23.5% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 207 @ USD 132.18 | USD 27,361 | The ETF bought 207 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 132.18 compared to the previous average buy price of 172.763. This is -23.5% lower than average price of previous purchases of STZ. |
| KGH.WA - | BUY | 504 @ PLN 54.2377 | PLN 27,336 | The ETF bought 504 new shares of KGH.WA (). The shares were bought for an average price of 54.2377 compared to the previous average buy price of 34.8541. This is 55.6% higher than average price of previous purchases of KGH.WA. |
| TROW - T. Rowe Price Group Inc | BUY | 270 @ USD 101.13 | USD 27,305 | The ETF bought 270 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 101.13 compared to the previous average buy price of 104.882. This is -3.6% lower than average price of previous purchases of TROW. |
| DG - Dollar General Corporation | BUY | 261 @ USD 104.31 | USD 27,225 | The ETF bought 261 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 104.31 compared to the previous average buy price of 93.444. This is 11.6% higher than average price of previous purchases of DG. |
| RF - Regions Financial Corporation | BUY | 1,071 @ USD 25.42 | USD 27,225 | The ETF bought 1071 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 25.42 compared to the previous average buy price of 22.9696. This is 10.7% higher than average price of previous purchases of RF. |
| SAMPO.HE - Sampo Oyj | BUY | 2,331 @ EUR 11.6781 | EUR 27,222 | The ETF bought 2331 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 11.6781 compared to the previous average buy price of 9.13691. This is 27.8% higher than average price of previous purchases of SAMPO.HE. |
| NTAP - NetApp Inc | BUY | 243 @ USD 111.48 | USD 27,090 | The ETF bought 243 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 111.48 compared to the previous average buy price of 99.5063. This is 12.0% higher than average price of previous purchases of NTAP. |
| HUBB - Hubbell Inc | BUY | 63 @ USD 429.82 | USD 27,079 | The ETF bought 63 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 429.82 compared to the previous average buy price of 385.075. This is 11.6% higher than average price of previous purchases of HUBB. |
| CDW - CDW Corporation | BUY | 189 @ USD 143.23 | USD 27,070 | The ETF bought 189 new shares of CDW (CDW Corporation). The shares were bought for an average price of 143.23 compared to the previous average buy price of 168.232. This is -14.9% lower than average price of previous purchases of CDW. |
| AMXB.MX - | BUY | 23,400 @ MXN 1.15396 | MXN 27,003 | The ETF bought 23400 new shares of AMXB.MX (). The shares were bought for an average price of 1.15396 compared to the previous average buy price of 0.828943. This is 39.2% higher than average price of previous purchases of AMXB.MX. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 540 @ KRW 49.9134 | KRW 26,953 | The ETF bought 540 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 49.9134 compared to the previous average buy price of 43.7037. This is 14.2% higher than average price of previous purchases of 034020.KS. |
| DTE - DTE Energy Company | BUY | 198 @ USD 136.07 | USD 26,942 | The ETF bought 198 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 136.07 compared to the previous average buy price of 134.854. This is 0.9% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 198 @ USD 136.07 | USD 26,942 | The ETF bought 198 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 136.07 compared to the previous average buy price of 134.854. This is 0.9% higher than average price of previous purchases of DTE. |
| STLAM.MI - Stellantis NV | BUY | 2,574 @ EUR 10.4606 | EUR 26,926 | The ETF bought 2574 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 10.4606 compared to the previous average buy price of 10.6348. This is -1.6% lower than average price of previous purchases of STLAM.MI. |
| ALDAR - | BUY | 11,916 @ AED 2.24884 | AED 26,797 | The ETF bought 11916 new shares of ALDAR (). The shares were bought for an average price of 2.24884 compared to the previous average buy price of 2.41021. This is -6.7% lower than average price of previous purchases of ALDAR. |
| LVS - Las Vegas Sands Corp | BUY | 396 @ USD 67.63 | USD 26,781 | The ETF bought 396 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 67.63 compared to the previous average buy price of 44.1672. This is 53.1% higher than average price of previous purchases of LVS. |
| 1605.T - Inpex Corporation | BUY | 1,300 @ JPY 20.5885 | JPY 26,765 | The ETF bought 1300 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 20.5885 compared to the previous average buy price of 13.8707. This is 48.4% higher than average price of previous purchases of 1605.T. |
| HEIA.AS - Heineken NV | BUY | 333 @ EUR 80.3594 | EUR 26,760 | The ETF bought 333 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 80.3594 compared to the previous average buy price of 84.3395. This is -4.7% lower than average price of previous purchases of HEIA.AS. |
| PRY.MI - Prysmian SpA | BUY | 279 @ EUR 95.7144 | EUR 26,704 | The ETF bought 279 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 95.7144 compared to the previous average buy price of 69.0614. This is 38.6% higher than average price of previous purchases of PRY.MI. |
| PFG - Principal Financial Group Inc | BUY | 315 @ USD 84.69 | USD 26,677 | The ETF bought 315 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 84.69 compared to the previous average buy price of 79.9271. This is 6.0% higher than average price of previous purchases of PFG. |
| GPC - Genuine Parts Co | BUY | 207 @ USD 128.87 | USD 26,676 | The ETF bought 207 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 128.87 compared to the previous average buy price of 124.557. This is 3.5% higher than average price of previous purchases of GPC. |
| PODD - Insulet Corporation | BUY | 81 @ USD 328.85 | USD 26,637 | The ETF bought 81 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 328.85 compared to the previous average buy price of 284.137. This is 15.7% higher than average price of previous purchases of PODD. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 9,000 @ TWD 2.95451 | TWD 26,591 | The ETF bought 9000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.95451 compared to the previous average buy price of 2.74633. This is 7.6% higher than average price of previous purchases of 2881.TW. |
| QSR.TO - Restaurant Brands International Inc | BUY | 369 @ CAD 72.0094 | CAD 26,571 | The ETF bought 369 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 72.0094 compared to the previous average buy price of 69.6884. This is 3.3% higher than average price of previous purchases of QSR.TO. |
| H.TO - Hydro One Ltd | BUY | 675 @ CAD 39.2089 | CAD 26,466 | The ETF bought 675 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 39.2089 compared to the previous average buy price of 35.7432. This is 9.7% higher than average price of previous purchases of H.TO. |
| LDO.MI - Leonardo SpA | BUY | 504 @ EUR 52.4822 | EUR 26,451 | The ETF bought 504 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 52.4822 compared to the previous average buy price of 49.8713. This is 5.2% higher than average price of previous purchases of LDO.MI. |
| ADVANC-R.BK - | BUY | 2,700 @ THB 9.7493 | THB 26,323 | The ETF bought 2700 new shares of ADVANC-R.BK (). The shares were bought for an average price of 9.7493 compared to the previous average buy price of 8.67738. This is 12.4% higher than average price of previous purchases of ADVANC-R.BK. |
| BE - Bloom Energy Corp | BUY | 279 @ USD 94.29 | USD 26,307 | The ETF bought 279 new shares of BE (Bloom Energy Corp). The shares were bought for an average price of 94.29 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BE. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 198 @ GBP 132.753 | GBP 26,285 | The ETF bought 198 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 132.753 compared to the previous average buy price of 115.616. This is 14.8% higher than average price of previous purchases of IHG.L. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 279 @ USD 94.15 | USD 26,268 | The ETF bought 279 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 94.15 compared to the previous average buy price of 93.5763. This is 0.6% higher than average price of previous purchases of FWONK. |
| BXB.AX - | BUY | 1,719 @ AUD 15.2407 | AUD 26,199 | The ETF bought 1719 new shares of BXB.AX (). The shares were bought for an average price of 15.2407 compared to the previous average buy price of 14.1797. This is 7.5% higher than average price of previous purchases of BXB.AX. |
| EVRG - Evergy, Inc. Common Stock | BUY | 342 @ USD 76.57 | USD 26,187 | The ETF bought 342 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 76.57 compared to the previous average buy price of 69.2699. This is 10.5% higher than average price of previous purchases of EVRG. |
| CEMEXCPO.MX - | BUY | 25,200 @ MXN 1.03905 | MXN 26,184 | The ETF bought 25200 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.03905 compared to the previous average buy price of 0.701159. This is 48.2% higher than average price of previous purchases of CEMEXCPO.MX. |
| ON - ON Semiconductor Corporation | BUY | 540 @ USD 48.31 | USD 26,087 | The ETF bought 540 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 48.31 compared to the previous average buy price of 46.4032. This is 4.1% higher than average price of previous purchases of ON. |
| DGX - Quest Diagnostics Incorporated | BUY | 135 @ USD 192.35 | USD 25,967 | The ETF bought 135 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 192.35 compared to the previous average buy price of 173.628. This is 10.8% higher than average price of previous purchases of DGX. |
| 1802.T - Obayashi Corporation | BUY | 1,300 @ JPY 19.9225 | JPY 25,899 | The ETF bought 1300 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 19.9225 compared to the previous average buy price of 14.3972. This is 38.4% higher than average price of previous purchases of 1802.T. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 18,000 @ TWD 1.43432 | TWD 25,818 | The ETF bought 18000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.43432 compared to the previous average buy price of 1.38814. This is 3.3% higher than average price of previous purchases of 2303.TW. |
| AWK - American Water Works | BUY | 198 @ USD 130.39 | USD 25,817 | The ETF bought 198 new shares of AWK (American Water Works). The shares were bought for an average price of 130.39 compared to the previous average buy price of 141.191. This is -7.6% lower than average price of previous purchases of AWK. |
| NST.AX - | BUY | 1,521 @ AUD 16.9492 | AUD 25,780 | The ETF bought 1521 new shares of NST.AX (). The shares were bought for an average price of 16.9492 compared to the previous average buy price of 13.1427. This is 29.0% higher than average price of previous purchases of NST.AX. |
| L.TO - Loblaw Companies Limited | BUY | 576 @ CAD 44.6744 | CAD 25,732 | The ETF bought 576 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 44.6744 compared to the previous average buy price of 47.3534. This is -5.7% lower than average price of previous purchases of L.TO. |
| 033780.KS - KT&G CORP | BUY | 270 @ KRW 95.209 | KRW 25,706 | The ETF bought 270 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 95.209 compared to the previous average buy price of 81.4865. This is 16.8% higher than average price of previous purchases of 033780.KS. |
| DLTR - Dollar Tree Inc | BUY | 243 @ USD 105.66 | USD 25,675 | The ETF bought 243 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 105.66 compared to the previous average buy price of 86.2381. This is 22.5% higher than average price of previous purchases of DLTR. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 90 @ KRW 285.22 | KRW 25,670 | The ETF bought 90 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 285.22 compared to the previous average buy price of 202.311. This is 41.0% higher than average price of previous purchases of 009540.KS. |
| SBK.JO - | BUY | 1,665 @ ZAR 15.4156 | ZAR 25,667 | The ETF bought 1665 new shares of SBK.JO (). The shares were bought for an average price of 15.4156 compared to the previous average buy price of 12.6369. This is 22.0% higher than average price of previous purchases of SBK.JO. |
| 068270.KS - CELLTRION INC | BUY | 207 @ KRW 123.935 | KRW 25,655 | The ETF bought 207 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 123.935 compared to the previous average buy price of 123.637. This is 0.2% higher than average price of previous purchases of 068270.KS. |
| EL - Estee Lauder Companies Inc | BUY | 279 @ USD 91.94 | USD 25,651 | The ETF bought 279 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 91.94 compared to the previous average buy price of 73.8294. This is 24.5% higher than average price of previous purchases of EL. |
| LULU - Lululemon Athletica Inc. | BUY | 144 @ USD 177.51 | USD 25,561 | The ETF bought 144 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 177.51 compared to the previous average buy price of 287.147. This is -38.2% lower than average price of previous purchases of LULU. |
| MTX.DE - MTU Aero Engines AG | BUY | 63 @ EUR 405.034 | EUR 25,517 | The ETF bought 63 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 405.034 compared to the previous average buy price of 414.945. This is -2.4% lower than average price of previous purchases of MTX.DE. |
| QBE.AX - | BUY | 2,016 @ AUD 12.6555 | AUD 25,513 | The ETF bought 2016 new shares of QBE.AX (). The shares were bought for an average price of 12.6555 compared to the previous average buy price of 13.7818. This is -8.2% lower than average price of previous purchases of QBE.AX. |
| TWLO - Twilio Inc | BUY | 198 @ USD 128.54 | USD 25,451 | The ETF bought 198 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 128.54 compared to the previous average buy price of 107.688. This is 19.4% higher than average price of previous purchases of TWLO. |
| IT - Gartner Inc | BUY | 108 @ USD 235.38 | USD 25,421 | The ETF bought 108 new shares of IT (Gartner Inc). The shares were bought for an average price of 235.38 compared to the previous average buy price of 387.522. This is -39.3% lower than average price of previous purchases of IT. |
| FEMSAUBD.MX - | BUY | 2,700 @ MXN 9.39158 | MXN 25,357 | The ETF bought 2700 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 9.39158 compared to the previous average buy price of 9.5001. This is -1.1% lower than average price of previous purchases of FEMSAUBD.MX. |
| 7453.T - Ryohin Keikaku Co., Ltd. | BUY | 1,300 @ JPY 19.4166 | JPY 25,242 | The ETF bought 1300 new shares of 7453.T (Ryohin Keikaku Co., Ltd.). The shares were bought for an average price of 19.4166 compared to the previous average buy price of 20.6046. This is -5.8% lower than average price of previous purchases of 7453.T. |
| GMAB.CO - | BUY | 81 @ DKK 309.922 | DKK 25,104 | The ETF bought 81 new shares of GMAB.CO (). The shares were bought for an average price of 309.922 compared to the previous average buy price of 222.75. This is 39.1% higher than average price of previous purchases of GMAB.CO. |
| GEN - Genuit Group plc | BUY | 936 @ USD 26.68 | USD 24,972 | The ETF bought 936 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.68 compared to the previous average buy price of 27.7714. This is -3.9% lower than average price of previous purchases of GEN. |
| REP.MC - Repsol SA | BUY | 1,386 @ EUR 17.9913 | EUR 24,936 | The ETF bought 1386 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 17.9913 compared to the previous average buy price of 13.7917. This is 30.5% higher than average price of previous purchases of REP.MC. |
| 4661.T - Oriental Land Co., Ltd. | BUY | 1,300 @ JPY 19.1701 | JPY 24,921 | The ETF bought 1300 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 19.1701 compared to the previous average buy price of 21.8287. This is -12.2% lower than average price of previous purchases of 4661.T. |
| BAP - Credicorp Ltd | BUY | 99 @ USD 251.65 | USD 24,913 | The ETF bought 99 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 251.65 compared to the previous average buy price of 209.32. This is 20.2% higher than average price of previous purchases of BAP. |
| ESLT.TA - | BUY | 54 @ ILS 460.179 | ILS 24,850 | The ETF bought 54 new shares of ESLT.TA (). The shares were bought for an average price of 460.179 compared to the previous average buy price of 396.856. This is 16.0% higher than average price of previous purchases of ESLT.TA. |
| SAB.MC - Banco de Sabadell SA | BUY | 6,876 @ EUR 3.60172 | EUR 24,765 | The ETF bought 6876 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.60172 compared to the previous average buy price of 3.14872. This is 14.4% higher than average price of previous purchases of SAB.MC. |
| PHIA.AS - Koninklijke Philips NV | BUY | 891 @ EUR 27.7731 | EUR 24,746 | The ETF bought 891 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 27.7731 compared to the previous average buy price of 25.7873. This is 7.7% higher than average price of previous purchases of PHIA.AS. |
| FAB - Fusion Antibodies PLC | BUY | 5,670 @ AED 4.34522 | AED 24,637 | The ETF bought 5670 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 4.34522 compared to the previous average buy price of 4.17219. This is 4.1% higher than average price of previous purchases of FAB. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 2,600 @ JPY 9.45855 | JPY 24,592 | The ETF bought 2600 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 9.45855 compared to the previous average buy price of 9.92968. This is -4.7% lower than average price of previous purchases of 6178.T. |
| RI.PA - Pernod Ricard SA | BUY | 270 @ EUR 90.9044 | EUR 24,544 | The ETF bought 270 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 90.9044 compared to the previous average buy price of 106.238. This is -14.4% lower than average price of previous purchases of RI.PA. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 2,700 @ HKD 9.08401 | HKD 24,527 | The ETF bought 2700 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 9.08401 compared to the previous average buy price of 7.77719. This is 16.8% higher than average price of previous purchases of 1024.HK. |
| TRU - Trufin PLC | BUY | 288 @ USD 85.1 | USD 24,509 | The ETF bought 288 new shares of TRU (Trufin PLC). The shares were bought for an average price of 85.1 compared to the previous average buy price of 86.7321. This is -1.9% lower than average price of previous purchases of TRU. |
| ILMN - Illumina Inc | BUY | 189 @ USD 129.64 | USD 24,502 | The ETF bought 189 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 129.64 compared to the previous average buy price of 89.6459. This is 44.6% higher than average price of previous purchases of ILMN. |
| 6479.T - MINEBEA MITSUMI Inc. | BUY | 1,300 @ JPY 18.8403 | JPY 24,492 | The ETF bought 1300 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 18.8403 compared to the previous average buy price of 15.6276. This is 20.6% higher than average price of previous purchases of 6479.T. |
| LYV - Live Nation Entertainment Inc | BUY | 189 @ USD 129.56 | USD 24,487 | The ETF bought 189 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 129.56 compared to the previous average buy price of 141.722. This is -8.6% lower than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 189 @ USD 129.56 | USD 24,487 | The ETF bought 189 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 129.56 compared to the previous average buy price of 141.722. This is -8.6% lower than average price of previous purchases of LYV. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 252 @ USD 97.07 | USD 24,462 | The ETF bought 252 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 97.07 compared to the previous average buy price of 101.144. This is -4.0% lower than average price of previous purchases of ZBH. |
| HEIA - Heineken | BUY | 99 @ USD 245.98 | USD 24,352 | The ETF bought 99 new shares of HEIA (Heineken). The shares were bought for an average price of 245.98 compared to the previous average buy price of 217.315. This is 13.2% higher than average price of previous purchases of HEIA. |
| CCH.L - Coca Cola HBC AG | BUY | 486 @ GBP 50.0971 | GBP 24,347 | The ETF bought 486 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 50.0971 compared to the previous average buy price of 48.0377. This is 4.3% higher than average price of previous purchases of CCH.L. |
| ES - Eversource Energy | BUY | 369 @ USD 65.94 | USD 24,332 | The ETF bought 369 new shares of ES (Eversource Energy). The shares were bought for an average price of 65.94 compared to the previous average buy price of 62.8896. This is 4.9% higher than average price of previous purchases of ES. |
| IP - International Paper | BUY | 621 @ USD 39.13 | USD 24,300 | The ETF bought 621 new shares of IP (International Paper). The shares were bought for an average price of 39.13 compared to the previous average buy price of 50.7156. This is -22.8% lower than average price of previous purchases of IP. |
| L - Loews Corp | BUY | 225 @ USD 107.95 | USD 24,289 | The ETF bought 225 new shares of L (Loews Corp). The shares were bought for an average price of 107.95 compared to the previous average buy price of 107.13. This is 0.8% higher than average price of previous purchases of L. |
| MT.AS - ArcelorMittal SA | BUY | 576 @ EUR 42.0991 | EUR 24,249 | The ETF bought 576 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 42.0991 compared to the previous average buy price of 30.7368. This is 37.0% higher than average price of previous purchases of MT.AS. |
| CTRA - Coterra Energy Inc | BUY | 936 @ USD 25.84 | USD 24,186 | The ETF bought 936 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.84 compared to the previous average buy price of 25.3414. This is 2.0% higher than average price of previous purchases of CTRA. |
| DSY.PA - Dassault Systemes SE | BUY | 873 @ EUR 27.7038 | EUR 24,185 | The ETF bought 873 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 27.7038 compared to the previous average buy price of 36.87. This is -24.9% lower than average price of previous purchases of DSY.PA. |
| TSN - Tyson Foods Inc | BUY | 423 @ USD 57.14 | USD 24,170 | The ETF bought 423 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 57.14 compared to the previous average buy price of 57.895. This is -1.3% lower than average price of previous purchases of TSN. |
| CYBR - RIZETFCYBRIMETFP | BUY | 54 @ USD 447.45 | USD 24,162 | The ETF bought 54 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 447.45 compared to the previous average buy price of 381.158. This is 17.4% higher than average price of previous purchases of CYBR. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 2,403 @ EUR 10.0386 | EUR 24,123 | The ETF bought 2403 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 10.0386 compared to the previous average buy price of 8.86649. This is 13.2% higher than average price of previous purchases of BMPS.MI. |
| CHRW - CH Robinson Worldwide Inc | BUY | 153 @ USD 157.35 | USD 24,075 | The ETF bought 153 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 157.35 compared to the previous average buy price of 102.319. This is 53.8% higher than average price of previous purchases of CHRW. |
| VNA.DE - Vonovia SE | BUY | 801 @ EUR 30.0278 | EUR 24,052 | The ETF bought 801 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 30.0278 compared to the previous average buy price of 31.2796. This is -4.0% lower than average price of previous purchases of VNA.DE. |
| WALMEX*.MX - | BUY | 7,200 @ MXN 3.3318 | MXN 23,989 | The ETF bought 7200 new shares of WALMEX*.MX (). The shares were bought for an average price of 3.3318 compared to the previous average buy price of 2.94463. This is 13.1% higher than average price of previous purchases of WALMEX*.MX. |
| BID.JO - | BUY | 999 @ ZAR 24.0107 | ZAR 23,987 | The ETF bought 999 new shares of BID.JO (). The shares were bought for an average price of 24.0107 compared to the previous average buy price of 24.8155. This is -3.2% lower than average price of previous purchases of BID.JO. |
| GPN - Global Payments Inc | BUY | 324 @ USD 74.02 | USD 23,982 | The ETF bought 324 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 74.02 compared to the previous average buy price of 87.6114. This is -15.5% lower than average price of previous purchases of GPN. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 1,323 @ EUR 18.078 | EUR 23,917 | The ETF bought 1323 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 18.078 compared to the previous average buy price of 13.0583. This is 38.4% higher than average price of previous purchases of BIRG.IR. |
| KHC - Kraft Heinz Co | BUY | 936 @ USD 25.44 | USD 23,812 | The ETF bought 936 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 25.44 compared to the previous average buy price of 28.6033. This is -11.1% lower than average price of previous purchases of KHC. |
| IMO.TO - Imperial Oil Ltd | BUY | 243 @ CAD 97.8272 | CAD 23,772 | The ETF bought 243 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 97.8272 compared to the previous average buy price of 74.0688. This is 32.1% higher than average price of previous purchases of IMO.TO. |
| SHB-A.ST - | BUY | 1,755 @ SEK 13.5431 | SEK 23,768 | The ETF bought 1755 new shares of SHB-A.ST (). The shares were bought for an average price of 13.5431 compared to the previous average buy price of 12.4635. This is 8.7% higher than average price of previous purchases of SHB-A.ST. |
| OMC - Omnicom Group Inc | BUY | 324 @ USD 72.85 | USD 23,603 | The ETF bought 324 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 72.85 compared to the previous average buy price of 77.3222. This is -5.8% lower than average price of previous purchases of OMC. |
| TTD - Trade Desk Inc | BUY | 603 @ USD 39.09 | USD 23,571 | The ETF bought 603 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 39.09 compared to the previous average buy price of 69.3217. This is -43.6% lower than average price of previous purchases of TTD. |
| MKC - McCormick & Company Incorporated | BUY | 351 @ USD 67.15 | USD 23,570 | The ETF bought 351 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 67.15 compared to the previous average buy price of 74.9343. This is -10.4% lower than average price of previous purchases of MKC. |
| CHTR - Charter Communications Inc | BUY | 117 @ USD 200.76 | USD 23,489 | The ETF bought 117 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 200.76 compared to the previous average buy price of 335.365. This is -40.1% lower than average price of previous purchases of CHTR. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 3,600 @ HKD 6.51246 | HKD 23,445 | The ETF bought 3600 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.51246 compared to the previous average buy price of 5.17401. This is 25.9% higher than average price of previous purchases of 9633.HK. |
| EQNR.OL - | BUY | 1,044 @ NOK 22.4099 | NOK 23,396 | The ETF bought 1044 new shares of EQNR.OL (). The shares were bought for an average price of 22.4099 compared to the previous average buy price of 23.9187. This is -6.3% lower than average price of previous purchases of EQNR.OL. |
| APTV - Aptiv PLC | BUY | 306 @ USD 76.38 | USD 23,372 | The ETF bought 306 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 76.38 compared to the previous average buy price of 66.0139. This is 15.7% higher than average price of previous purchases of APTV. |
| RKT - Reckitt Benckiser Group PLC | BUY | 1,188 @ USD 19.66 | USD 23,356 | The ETF bought 1188 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 19.66 compared to the previous average buy price of 17.1386. This is 14.7% higher than average price of previous purchases of RKT. |
| TPL - Texas Pacific Land Trust | BUY | 27 @ USD 864.41 | USD 23,339 | The ETF bought 27 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 864.41 compared to the previous average buy price of 1283.04. This is -32.6% lower than average price of previous purchases of TPL. |
| GIB-A.TO - CGI Inc | BUY | 261 @ CAD 89.1929 | CAD 23,279 | The ETF bought 261 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 89.1929 compared to the previous average buy price of 99.9225. This is -10.7% lower than average price of previous purchases of GIB-A.TO. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 4,500 @ HKD 5.15339 | HKD 23,190 | The ETF bought 4500 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 5.15339 compared to the previous average buy price of 4.17076. This is 23.6% higher than average price of previous purchases of 1088.HK. |
| DELTA-R.BK - | BUY | 3,600 @ THB 6.43763 | THB 23,175 | The ETF bought 3600 new shares of DELTA-R.BK (). The shares were bought for an average price of 6.43763 compared to the previous average buy price of 5.137. This is 25.3% higher than average price of previous purchases of DELTA-R.BK. |
| BAMI.MI - Banco BPM SpA | BUY | 1,629 @ EUR 14.2045 | EUR 23,139 | The ETF bought 1629 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 14.2045 compared to the previous average buy price of 11.8225. This is 20.1% higher than average price of previous purchases of BAMI.MI. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 72 @ KRW 321.212 | KRW 23,127 | The ETF bought 72 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 321.212 compared to the previous average buy price of 284.614. This is 12.9% higher than average price of previous purchases of 000810.KS. |
| 402340.KS - SK SQUARE LTD | BUY | 117 @ KRW 197.277 | KRW 23,081 | The ETF bought 117 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 197.277 compared to the previous average buy price of 85.1119. This is 131.8% higher than average price of previous purchases of 402340.KS. |
| WPC - W P Carey Inc | BUY | 342 @ USD 67.26 | USD 23,003 | The ETF bought 342 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 67.26 compared to the previous average buy price of 63.2825. This is 6.3% higher than average price of previous purchases of WPC. |
| COL.AX - | BUY | 1,602 @ AUD 14.3381 | AUD 22,970 | The ETF bought 1602 new shares of COL.AX (). The shares were bought for an average price of 14.3381 compared to the previous average buy price of 13.4109. This is 6.9% higher than average price of previous purchases of COL.AX. |
| SW - Smurfit WestRock plc | BUY | 657 @ USD 34.96 | USD 22,969 | The ETF bought 657 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 34.96 compared to the previous average buy price of 45.5415. This is -23.2% lower than average price of previous purchases of SW. |
| HOLX - Hologic Inc | BUY | 306 @ USD 74.88 | USD 22,913 | The ETF bought 306 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.88 compared to the previous average buy price of 63.2416. This is 18.4% higher than average price of previous purchases of HOLX. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 234 @ CAD 97.5012 | CAD 22,815 | The ETF bought 234 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 97.5012 compared to the previous average buy price of 103.569. This is -5.9% lower than average price of previous purchases of RBA.TO. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 369 @ KRW 61.6617 | KRW 22,753 | The ETF bought 369 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 61.6617 compared to the previous average buy price of 49.9137. This is 23.5% higher than average price of previous purchases of 086790.KS. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 1,300 @ JPY 17.5018 | JPY 22,752 | The ETF bought 1300 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 17.5018 compared to the previous average buy price of 16.3591. This is 7.0% higher than average price of previous purchases of 4507.T. |
| 9843.T - Nitori Holdings Co., Ltd. | BUY | 1,300 @ JPY 17.4282 | JPY 22,657 | The ETF bought 1300 new shares of 9843.T (Nitori Holdings Co., Ltd.). The shares were bought for an average price of 17.4282 compared to the previous average buy price of 31.1786. This is -44.1% lower than average price of previous purchases of 9843.T. |
| RKLB - Rocket Lab USA Inc. | BUY | 531 @ USD 42.6 | USD 22,621 | The ETF bought 531 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 42.6 compared to the previous average buy price of 50.576. This is -15.8% lower than average price of previous purchases of RKLB. |
| 992.HK - LENOVO GROUP LTD | BUY | 18,000 @ HKD 1.2562 | HKD 22,612 | The ETF bought 18000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.2562 compared to the previous average buy price of 1.35353. This is -7.2% lower than average price of previous purchases of 992.HK. |
| CPI.JO - | BUY | 99 @ ZAR 227.853 | ZAR 22,557 | The ETF bought 99 new shares of CPI.JO (). The shares were bought for an average price of 227.853 compared to the previous average buy price of 181.714. This is 25.4% higher than average price of previous purchases of CPI.JO. |
| FTV - Foresight VCT PLC | BUY | 423 @ USD 53.28 | USD 22,537 | The ETF bought 423 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 53.28 compared to the previous average buy price of 64.3863. This is -17.2% lower than average price of previous purchases of FTV. |
| ZM - Zoom Video Communications Inc | BUY | 261 @ USD 86.34 | USD 22,535 | The ETF bought 261 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 86.34 compared to the previous average buy price of 75.3609. This is 14.6% higher than average price of previous purchases of ZM. |
| 7259.T - Aisin Corporation | BUY | 1,300 @ JPY 17.2937 | JPY 22,482 | The ETF bought 1300 new shares of 7259.T (Aisin Corporation). The shares were bought for an average price of 17.2937 compared to the previous average buy price of 13.1644. This is 31.4% higher than average price of previous purchases of 7259.T. |
| ALLE - Allegion PLC | BUY | 135 @ USD 166.09 | USD 22,422 | The ETF bought 135 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 166.09 compared to the previous average buy price of 142.468. This is 16.6% higher than average price of previous purchases of ALLE. |
| TDY - Teledyne Technologies Incorporated | BUY | 45 @ USD 497.77 | USD 22,400 | The ETF bought 45 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 497.77 compared to the previous average buy price of 505.602. This is -1.5% lower than average price of previous purchases of TDY. |
| GJF.OL - | BUY | 828 @ NOK 26.9465 | NOK 22,312 | The ETF bought 828 new shares of GJF.OL (). The shares were bought for an average price of 26.9465 compared to the previous average buy price of 24.0942. This is 11.8% higher than average price of previous purchases of GJF.OL. |
| AFRM - Affirm Holdings Inc | BUY | 324 @ USD 68.83 | USD 22,301 | The ETF bought 324 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 68.83 compared to the previous average buy price of 83.3414. This is -17.4% lower than average price of previous purchases of AFRM. |
| GET.PA - Getlink SE | BUY | 1,260 @ EUR 17.6906 | EUR 22,290 | The ETF bought 1260 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 17.6906 compared to the previous average buy price of 17.9452. This is -1.4% lower than average price of previous purchases of GET.PA. |
| KNEBV.HE - Kone Oyj | BUY | 333 @ EUR 66.9238 | EUR 22,286 | The ETF bought 333 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 66.9238 compared to the previous average buy price of 60.3171. This is 11.0% higher than average price of previous purchases of KNEBV.HE. |
| BALL - Ball Corporation | BUY | 450 @ USD 49.38 | USD 22,221 | The ETF bought 450 new shares of BALL (Ball Corporation). The shares were bought for an average price of 49.38 compared to the previous average buy price of 51.7452. This is -4.6% lower than average price of previous purchases of BALL. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 4,500 @ HKD 4.93224 | HKD 22,195 | The ETF bought 4500 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.93224 compared to the previous average buy price of 4.12628. This is 19.5% higher than average price of previous purchases of 2388.HK. |
| BAER.SW - | BUY | 315 @ CHF 70.4586 | CHF 22,194 | The ETF bought 315 new shares of BAER.SW (). The shares were bought for an average price of 70.4586 compared to the previous average buy price of 66.9041. This is 5.3% higher than average price of previous purchases of BAER.SW. |
| HLMA.L - Halma PLC | BUY | 468 @ GBP 47.3036 | GBP 22,138 | The ETF bought 468 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 47.3036 compared to the previous average buy price of 38.65. This is 22.4% higher than average price of previous purchases of HLMA.L. |
| AMCR - Amcor PLC | BUY | 2,601 @ USD 8.51 | USD 22,135 | The ETF bought 2601 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.51 compared to the previous average buy price of 9.3667. This is -9.1% lower than average price of previous purchases of AMCR. |
| 7013.T - IHI Corporation | BUY | 1,300 @ JPY 17.0151 | JPY 22,120 | The ETF bought 1300 new shares of 7013.T (IHI Corporation). The shares were bought for an average price of 17.0151 compared to the previous average buy price of 17.6554. This is -3.6% lower than average price of previous purchases of 7013.T. |
| DNB.OL - | BUY | 846 @ NOK 26.0196 | NOK 22,013 | The ETF bought 846 new shares of DNB.OL (). The shares were bought for an average price of 26.0196 compared to the previous average buy price of 25.0664. This is 3.8% higher than average price of previous purchases of DNB.OL. |
| TEF.MC - Telefonica SA | BUY | 5,103 @ EUR 4.3105 | EUR 21,996 | The ETF bought 5103 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.3105 compared to the previous average buy price of 4.96465. This is -13.2% lower than average price of previous purchases of TEF.MC. |
| 4151.T - Kyowa Kirin Co., Ltd. | BUY | 1,300 @ JPY 16.9127 | JPY 21,987 | The ETF bought 1300 new shares of 4151.T (Kyowa Kirin Co., Ltd.). The shares were bought for an average price of 16.9127 compared to the previous average buy price of 15.5437. This is 8.8% higher than average price of previous purchases of 4151.T. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 900 @ EUR 24.2466 | EUR 21,822 | The ETF bought 900 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 24.2466 compared to the previous average buy price of 20.306. This is 19.4% higher than average price of previous purchases of FBK.MI. |
| LII - Lennox International Inc | BUY | 45 @ USD 484.16 | USD 21,787 | The ETF bought 45 new shares of LII (Lennox International Inc). The shares were bought for an average price of 484.16 compared to the previous average buy price of 579.51. This is -16.5% lower than average price of previous purchases of LII. |
| CF - CF Industries Holdings Inc | BUY | 279 @ USD 77.68 | USD 21,673 | The ETF bought 279 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 77.68 compared to the previous average buy price of 81.656. This is -4.9% lower than average price of previous purchases of CF. |
| MAS - Masco Corporation | BUY | 342 @ USD 63.34 | USD 21,662 | The ETF bought 342 new shares of MAS (Masco Corporation). The shares were bought for an average price of 63.34 compared to the previous average buy price of 68.7113. This is -7.8% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 342 @ USD 63.34 | USD 21,662 | The ETF bought 342 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 63.34 compared to the previous average buy price of 68.7113. This is -7.8% lower than average price of previous purchases of MAS. |
| J - Jacobs Solutions Inc. | BUY | 162 @ USD 133.54 | USD 21,633 | The ETF bought 162 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 133.54 compared to the previous average buy price of 129.829. This is 2.9% higher than average price of previous purchases of J. |
| GDDY - Godaddy Inc | BUY | 171 @ USD 126.4 | USD 21,614 | The ETF bought 171 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 126.4 compared to the previous average buy price of 167.506. This is -24.5% lower than average price of previous purchases of GDDY. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 450 @ HKD 47.8823 | HKD 21,547 | The ETF bought 450 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 47.8823 compared to the previous average buy price of 45.4997. This is 5.2% higher than average price of previous purchases of 9987.HK. |
| BBY - Balfour Beatty plc | BUY | 270 @ USD 79.66 | USD 21,508 | The ETF bought 270 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 79.66 compared to the previous average buy price of 74.7314. This is 6.6% higher than average price of previous purchases of BBY. |
| 2413.T - M3, Inc. | BUY | 1,300 @ JPY 16.5381 | JPY 21,500 | The ETF bought 1300 new shares of 2413.T (M3, Inc.). The shares were bought for an average price of 16.5381 compared to the previous average buy price of 13.0433. This is 26.8% higher than average price of previous purchases of 2413.T. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 1,300 @ JPY 16.5252 | JPY 21,483 | The ETF bought 1300 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 16.5252 compared to the previous average buy price of 17.4961. This is -5.5% lower than average price of previous purchases of 4204.T. |
| 9503.T - The Kansai Electric Power Company, Incorporated | BUY | 1,300 @ JPY 16.4932 | JPY 21,441 | The ETF bought 1300 new shares of 9503.T (The Kansai Electric Power Company, Incorporated). The shares were bought for an average price of 16.4932 compared to the previous average buy price of 12.278. This is 34.3% higher than average price of previous purchases of 9503.T. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 9,000 @ TWD 2.38205 | TWD 21,438 | The ETF bought 9000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.38205 compared to the previous average buy price of 2.5522. This is -6.7% lower than average price of previous purchases of 1216.TW. |
| STMPA.PA - STMicroelectronics NV | BUY | 954 @ EUR 22.3688 | EUR 21,340 | The ETF bought 954 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 22.3688 compared to the previous average buy price of 25.0765. This is -10.8% lower than average price of previous purchases of STMPA.PA. |
| 3407.T - Asahi Kasei Corporation | BUY | 2,600 @ JPY 8.20339 | JPY 21,329 | The ETF bought 2600 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 8.20339 compared to the previous average buy price of 7.07975. This is 15.9% higher than average price of previous purchases of 3407.T. |
| PAAS.TO - Pan American Silver Corp | BUY | 540 @ CAD 39.4712 | CAD 21,314 | The ETF bought 540 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 39.4712 compared to the previous average buy price of 25.5378. This is 54.6% higher than average price of previous purchases of PAAS.TO. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 1,300 @ JPY 16.3523 | JPY 21,258 | The ETF bought 1300 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 16.3523 compared to the previous average buy price of 14.99. This is 9.1% higher than average price of previous purchases of 7912.T. |
| TYL - Tyler Technologies Inc | BUY | 45 @ USD 470.69 | USD 21,181 | The ETF bought 45 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 470.69 compared to the previous average buy price of 590.904. This is -20.3% lower than average price of previous purchases of TYL. |
| IFF - International Flavors & Fragrances Inc | BUY | 306 @ USD 69.2 | USD 21,175 | The ETF bought 306 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 69.2 compared to the previous average buy price of 73.8704. This is -6.3% lower than average price of previous purchases of IFF. |
| ESS - Essex Property Trust Inc | BUY | 81 @ USD 261.16 | USD 21,154 | The ETF bought 81 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 261.16 compared to the previous average buy price of 280.571. This is -6.9% lower than average price of previous purchases of ESS. |
| LOGN.SW - | BUY | 189 @ CHF 111.704 | CHF 21,112 | The ETF bought 189 new shares of LOGN.SW (). The shares were bought for an average price of 111.704 compared to the previous average buy price of 92.6479. This is 20.6% higher than average price of previous purchases of LOGN.SW. |
| AENA.MC - Aena SME SA | BUY | 783 @ EUR 26.9406 | EUR 21,094 | The ETF bought 783 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 26.9406 compared to the previous average buy price of 28.9186. This is -6.8% lower than average price of previous purchases of AENA.MC. |
| 012450.KS - HANWHA AEROSPACE LTD | BUY | 36 @ KRW 583.342 | KRW 21,000 | The ETF bought 36 new shares of 012450.KS (HANWHA AEROSPACE LTD). The shares were bought for an average price of 583.342 compared to the previous average buy price of 607.642. This is -4.0% lower than average price of previous purchases of 012450.KS. |
| PUB.PA - Publicis Groupe SA | BUY | 216 @ EUR 96.7781 | EUR 20,904 | The ETF bought 216 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 96.7781 compared to the previous average buy price of 99.3166. This is -2.6% lower than average price of previous purchases of PUB.PA. |
| AGN.AS - Aegon Ltd | BUY | 2,691 @ EUR 7.75612 | EUR 20,872 | The ETF bought 2691 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 7.75612 compared to the previous average buy price of 6.6956. This is 15.8% higher than average price of previous purchases of AGN.AS. |
| ORG.AX - | BUY | 2,763 @ AUD 7.54944 | AUD 20,859 | The ETF bought 2763 new shares of ORG.AX (). The shares were bought for an average price of 7.54944 compared to the previous average buy price of 7.11684. This is 6.1% higher than average price of previous purchases of ORG.AX. |
| EAND - | BUY | 4,221 @ AED 4.92785 | AED 20,800 | The ETF bought 4221 new shares of EAND (). The shares were bought for an average price of 4.92785 compared to the previous average buy price of 4.75566. This is 3.6% higher than average price of previous purchases of EAND. |
| 5401.T - Nippon Steel Corporation | BUY | 5,200 @ JPY 3.99603 | JPY 20,779 | The ETF bought 5200 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 3.99603 compared to the previous average buy price of 5.08575. This is -21.4% lower than average price of previous purchases of 5401.T. |
| INVH - Invitation Homes Inc | BUY | 738 @ USD 28.04 | USD 20,694 | The ETF bought 738 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 28.04 compared to the previous average buy price of 31.9207. This is -12.2% lower than average price of previous purchases of INVH. |
| MAA - Mid-America Apartment Communities Inc | BUY | 153 @ USD 135.06 | USD 20,664 | The ETF bought 153 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 135.06 compared to the previous average buy price of 154.319. This is -12.5% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 153 @ USD 135.06 | USD 20,664 | The ETF bought 153 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 135.06 compared to the previous average buy price of 154.319. This is -12.5% lower than average price of previous purchases of MAA. |
| FLEX - Flex Ltd | BUY | 360 @ USD 57.35 | USD 20,646 | The ETF bought 360 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 57.35 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FLEX. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 198 @ EUR 104.062 | EUR 20,604 | The ETF bought 198 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 104.062 compared to the previous average buy price of 89.8136. This is 15.9% higher than average price of previous purchases of URW.PA. |
| CCL-B.TO - CCL Industries Inc | BUY | 342 @ CAD 60.1779 | CAD 20,581 | The ETF bought 342 new shares of CCL-B.TO (CCL Industries Inc). The shares were bought for an average price of 60.1779 compared to the previous average buy price of 53.9793. This is 11.5% higher than average price of previous purchases of CCL-B.TO. |
| WY - Weyerhaeuser Company | BUY | 927 @ USD 22.14 | USD 20,524 | The ETF bought 927 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 22.14 compared to the previous average buy price of 26.9518. This is -17.9% lower than average price of previous purchases of WY. |
| ESSITY-B.ST - | BUY | 747 @ SEK 27.4212 | SEK 20,484 | The ETF bought 747 new shares of ESSITY-B.ST (). The shares were bought for an average price of 27.4212 compared to the previous average buy price of 27.6305. This is -0.8% lower than average price of previous purchases of ESSITY-B.ST. |
| CHD - Church & Dwight Company Inc | BUY | 243 @ USD 84.16 | USD 20,451 | The ETF bought 243 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 84.16 compared to the previous average buy price of 98.318. This is -14.4% lower than average price of previous purchases of CHD. |
| MRK.DE - Merck KGaA | BUY | 153 @ EUR 133.431 | EUR 20,415 | The ETF bought 153 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 133.431 compared to the previous average buy price of 134.804. This is -1.0% lower than average price of previous purchases of MRK.DE. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 36,000 @ HKD 0.567028 | HKD 20,413 | The ETF bought 36000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.567028 compared to the previous average buy price of 0.533893. This is 6.2% higher than average price of previous purchases of 386.HK. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 261 @ USD 78.21 | USD 20,413 | The ETF bought 261 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 78.21 compared to the previous average buy price of 78.3404. This is -0.2% lower than average price of previous purchases of COO. |
| Q - | BUY | 261 @ USD 78.01 | USD 20,361 | The ETF bought 261 new shares of Q (). The shares were bought for an average price of 78.01 compared to the previous average buy price of 73.54. This is 6.1% higher than average price of previous purchases of Q. |
| TRYG.CO - | BUY | 819 @ DKK 24.738 | DKK 20,260 | The ETF bought 819 new shares of TRYG.CO (). The shares were bought for an average price of 24.738 compared to the previous average buy price of 23.8025. This is 3.9% higher than average price of previous purchases of TRYG.CO. |
| DD - Dupont De Nemours Inc | BUY | 522 @ USD 38.78 | USD 20,243 | The ETF bought 522 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 38.78 compared to the previous average buy price of 72.4315. This is -46.5% lower than average price of previous purchases of DD. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 27,000 @ HKD 0.749608 | HKD 20,239 | The ETF bought 27000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.749608 compared to the previous average buy price of 0.636642. This is 17.7% higher than average price of previous purchases of 1288.HK. |
| 005490.KS - POSCO | BUY | 99 @ KRW 204.407 | KRW 20,236 | The ETF bought 99 new shares of 005490.KS (POSCO). The shares were bought for an average price of 204.407 compared to the previous average buy price of 198.654. This is 2.9% higher than average price of previous purchases of 005490.KS. |
| BURL - Burlington Stores Inc | BUY | 81 @ USD 249.65 | USD 20,222 | The ETF bought 81 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 249.65 compared to the previous average buy price of 251.752. This is -0.8% lower than average price of previous purchases of BURL. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 1,300 @ JPY 15.5487 | JPY 20,213 | The ETF bought 1300 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 15.5487 compared to the previous average buy price of 14.2023. This is 9.5% higher than average price of previous purchases of 2503.T. |
| FM.TO - First Quantum Minerals Ltd | BUY | 963 @ CAD 20.9123 | CAD 20,139 | The ETF bought 963 new shares of FM.TO (First Quantum Minerals Ltd). The shares were bought for an average price of 20.9123 compared to the previous average buy price of 14.6876. This is 42.4% higher than average price of previous purchases of FM.TO. |
| JBHT - JB Hunt Transport Services Inc | BUY | 117 @ USD 172.03 | USD 20,128 | The ETF bought 117 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 172.03 compared to the previous average buy price of 145.988. This is 17.8% higher than average price of previous purchases of JBHT. |
| INF.L - Informa PLC | BUY | 1,629 @ GBP 12.3543 | GBP 20,125 | The ETF bought 1629 new shares of INF.L (Informa PLC). The shares were bought for an average price of 12.3543 compared to the previous average buy price of 10.6873. This is 15.6% higher than average price of previous purchases of INF.L. |
| 857.HK - PETROCHINA LTD H | BUY | 18,000 @ HKD 1.11734 | HKD 20,112 | The ETF bought 18000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 1.11734 compared to the previous average buy price of 0.827522. This is 35.0% higher than average price of previous purchases of 857.HK. |
| CHKP - Check Point Software Technologies Ltd | BUY | 108 @ USD 185.9 | USD 20,077 | The ETF bought 108 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 185.9 compared to the previous average buy price of 216.317. This is -14.1% lower than average price of previous purchases of CHKP. |
| HUBS - HubSpot Inc | BUY | 54 @ USD 371.51 | USD 20,062 | The ETF bought 54 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 371.51 compared to the previous average buy price of 647.331. This is -42.6% lower than average price of previous purchases of HUBS. |
| BG - Bunge Limited | BUY | 207 @ USD 96.51 | USD 19,978 | The ETF bought 207 new shares of BG (Bunge Limited). The shares were bought for an average price of 96.51 compared to the previous average buy price of 77.2249. This is 25.0% higher than average price of previous purchases of BG. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 6,300 @ MYR 3.16846 | MYR 19,961 | The ETF bought 6300 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.16846 compared to the previous average buy price of 3.12932. This is 1.3% higher than average price of previous purchases of TENAGA.KL. |
| DOW - Dow Inc | BUY | 855 @ USD 23.2 | USD 19,836 | The ETF bought 855 new shares of DOW (Dow Inc). The shares were bought for an average price of 23.2 compared to the previous average buy price of 30.0709. This is -22.8% lower than average price of previous purchases of DOW. |
| HEI - Heico Corporation | BUY | 63 @ USD 314.58 | USD 19,819 | The ETF bought 63 new shares of HEI (Heico Corporation). The shares were bought for an average price of 314.58 compared to the previous average buy price of 273.986. This is 14.8% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 63 @ USD 314.58 | USD 19,819 | The ETF bought 63 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 314.58 compared to the previous average buy price of 273.986. This is 14.8% higher than average price of previous purchases of HEI. |
| UDR - UDR Inc | BUY | 549 @ USD 36.08 | USD 19,808 | The ETF bought 549 new shares of UDR (UDR Inc). The shares were bought for an average price of 36.08 compared to the previous average buy price of 41.0414. This is -12.1% lower than average price of previous purchases of UDR. |
| TOST - Toast Inc | BUY | 594 @ USD 33.26 | USD 19,756 | The ETF bought 594 new shares of TOST (Toast Inc). The shares were bought for an average price of 33.26 compared to the previous average buy price of 43.1042. This is -22.8% lower than average price of previous purchases of TOST. |
| PINS - Pinterest Inc | BUY | 774 @ USD 25.51 | USD 19,745 | The ETF bought 774 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 25.51 compared to the previous average buy price of 33.0479. This is -22.8% lower than average price of previous purchases of PINS. |
| SKF-B.ST - | BUY | 774 @ SEK 25.485 | SEK 19,725 | The ETF bought 774 new shares of SKF-B.ST (). The shares were bought for an average price of 25.485 compared to the previous average buy price of 21.9073. This is 16.3% higher than average price of previous purchases of SKF-B.ST. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 216 @ USD 91.26 | USD 19,712 | The ETF bought 216 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 91.26 compared to the previous average buy price of 88.9136. This is 2.6% higher than average price of previous purchases of CCEP. |
| NN.AS - NN Group NV | BUY | 279 @ EUR 70.6237 | EUR 19,704 | The ETF bought 279 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 70.6237 compared to the previous average buy price of 59.8304. This is 18.0% higher than average price of previous purchases of NN.AS. |
| 9502.T - Chubu Electric Power Company, Incorporated | BUY | 1,300 @ JPY 15.1292 | JPY 19,668 | The ETF bought 1300 new shares of 9502.T (Chubu Electric Power Company, Incorporated). The shares were bought for an average price of 15.1292 compared to the previous average buy price of 12.0052. This is 26.0% higher than average price of previous purchases of 9502.T. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 85,500 @ IDR 0.229892 | IDR 19,656 | The ETF bought 85500 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.229892 compared to the previous average buy price of 0.233598. This is -1.6% lower than average price of previous purchases of BBRI.JK. |
| SMCI - Super Micro Computer Inc | BUY | 603 @ USD 32.48 | USD 19,585 | The ETF bought 603 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 32.48 compared to the previous average buy price of 43.5409. This is -25.4% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 603 @ USD 32.48 | USD 19,585 | The ETF bought 603 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 32.48 compared to the previous average buy price of 43.5409. This is -25.4% lower than average price of previous purchases of SMCI. |
| 7202.T - Isuzu Motors Limited | BUY | 1,300 @ JPY 15.0556 | JPY 19,572 | The ETF bought 1300 new shares of 7202.T (Isuzu Motors Limited). The shares were bought for an average price of 15.0556 compared to the previous average buy price of 13.087. This is 15.0% higher than average price of previous purchases of 7202.T. |
| SCMN.SW - | BUY | 27 @ CHF 721.05 | CHF 19,468 | The ETF bought 27 new shares of SCMN.SW (). The shares were bought for an average price of 721.05 compared to the previous average buy price of 714.973. This is 0.8% higher than average price of previous purchases of SCMN.SW. |
| SAAB-B.ST - | BUY | 405 @ SEK 48.0394 | SEK 19,456 | The ETF bought 405 new shares of SAAB-B.ST (). The shares were bought for an average price of 48.0394 compared to the previous average buy price of 47.9253. This is 0.2% higher than average price of previous purchases of SAAB-B.ST. |
| PZU.WA - | BUY | 1,134 @ PLN 17.145 | PLN 19,442 | The ETF bought 1134 new shares of PZU.WA (). The shares were bought for an average price of 17.145 compared to the previous average buy price of 15.4612. This is 10.9% higher than average price of previous purchases of PZU.WA. |
| FFIV - F5 Networks Inc | BUY | 81 @ USD 240.01 | USD 19,441 | The ETF bought 81 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 240.01 compared to the previous average buy price of 288.378. This is -16.8% lower than average price of previous purchases of FFIV. |
| SKA-B.ST - | BUY | 747 @ SEK 25.9455 | SEK 19,381 | The ETF bought 747 new shares of SKA-B.ST (). The shares were bought for an average price of 25.9455 compared to the previous average buy price of 23.3717. This is 11.0% higher than average price of previous purchases of SKA-B.ST. |
| A17U.SI - | BUY | 9,000 @ SGD 2.1507 | SGD 19,356 | The ETF bought 9000 new shares of A17U.SI (). The shares were bought for an average price of 2.1507 compared to the previous average buy price of 2.01822. This is 6.6% higher than average price of previous purchases of A17U.SI. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 9,000 @ HKD 2.14982 | HKD 19,348 | The ETF bought 9000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.14982 compared to the previous average buy price of 2.24509. This is -4.2% lower than average price of previous purchases of 175.HK. |
| CLNX.MC - Cellnex Telecom SA | BUY | 648 @ EUR 29.7272 | EUR 19,263 | The ETF bought 648 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 29.7272 compared to the previous average buy price of 36.1927. This is -17.9% lower than average price of previous purchases of CLNX.MC. |
| CLX - Calnex Solutions Plc | BUY | 180 @ USD 106.87 | USD 19,237 | The ETF bought 180 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 106.87 compared to the previous average buy price of 136.957. This is -22.0% lower than average price of previous purchases of CLX. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 1,800 @ HKD 10.6591 | HKD 19,186 | The ETF bought 1800 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.6591 compared to the previous average buy price of 11.498. This is -7.3% lower than average price of previous purchases of 2020.HK. |
| IONQ - IONQ Inc | BUY | 405 @ USD 47.06 | USD 19,059 | The ETF bought 405 new shares of IONQ (IONQ Inc). The shares were bought for an average price of 47.06 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IONQ. |
| NTNX - Nutanix Inc | BUY | 324 @ USD 58.77 | USD 19,041 | The ETF bought 324 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 58.77 compared to the previous average buy price of 69.6911. This is -15.7% lower than average price of previous purchases of NTNX. |
| KPN.AS - Koninklijke KPN NV | BUY | 4,140 @ EUR 4.59378 | EUR 19,018 | The ETF bought 4140 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.59378 compared to the previous average buy price of 4.40172. This is 4.4% higher than average price of previous purchases of KPN.AS. |
| 9868.HK - XPENG CLASS A INC | BUY | 1,800 @ HKD 10.4919 | HKD 18,885 | The ETF bought 1800 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 10.4919 compared to the previous average buy price of 9.85138. This is 6.5% higher than average price of previous purchases of 9868.HK. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 1,818 @ EUR 10.36 | EUR 18,834 | The ETF bought 1818 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 10.36 compared to the previous average buy price of 9.33555. This is 11.0% higher than average price of previous purchases of TRN.MI. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 189 @ KRW 99.6231 | KRW 18,829 | The ETF bought 189 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 99.6231 compared to the previous average buy price of 74.4057. This is 33.9% higher than average price of previous purchases of 032830.KS. |
| HNR1.DE - Hannover Rueck SE | BUY | 63 @ EUR 298.775 | EUR 18,823 | The ETF bought 63 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 298.775 compared to the previous average buy price of 308.221. This is -3.1% lower than average price of previous purchases of HNR1.DE. |
| ORNBV.HE - Orion Oyj | BUY | 270 @ EUR 69.6641 | EUR 18,809 | The ETF bought 270 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 69.6641 compared to the previous average buy price of 65.803. This is 5.9% higher than average price of previous purchases of ORNBV.HE. |
| DPZ - Domino’s Pizza Inc | BUY | 45 @ USD 417.62 | USD 18,793 | The ETF bought 45 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 417.62 compared to the previous average buy price of 461.649. This is -9.5% lower than average price of previous purchases of DPZ. |
| PTT-R.BK - | BUY | 19,800 @ THB 0.94398 | THB 18,691 | The ETF bought 19800 new shares of PTT-R.BK (). The shares were bought for an average price of 0.94398 compared to the previous average buy price of 0.947207. This is -0.3% lower than average price of previous purchases of PTT-R.BK. |
| SGE.L - Sage Group PLC | BUY | 1,296 @ GBP 14.3229 | GBP 18,562 | The ETF bought 1296 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.3229 compared to the previous average buy price of 15.7497. This is -9.1% lower than average price of previous purchases of SGE.L. |
| GIL.TO - Gildan Activewear Inc. | BUY | 324 @ CAD 57.158 | CAD 18,519 | The ETF bought 324 new shares of GIL.TO (Gildan Activewear Inc.). The shares were bought for an average price of 57.158 compared to the previous average buy price of 50.2118. This is 13.8% higher than average price of previous purchases of GIL.TO. |
| ABG.JO - | BUY | 1,539 @ ZAR 12.0262 | ZAR 18,508 | The ETF bought 1539 new shares of ABG.JO (). The shares were bought for an average price of 12.0262 compared to the previous average buy price of 9.90088. This is 21.5% higher than average price of previous purchases of ABG.JO. |
| CPALL-R.BK - | BUY | 13,500 @ THB 1.36954 | THB 18,489 | The ETF bought 13500 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.36954 compared to the previous average buy price of 1.49939. This is -8.7% lower than average price of previous purchases of CPALL-R.BK. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 4,500 @ HKD 4.09648 | HKD 18,434 | The ETF bought 4500 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.09648 compared to the previous average buy price of 3.37493. This is 21.4% higher than average price of previous purchases of 2269.HK. |
| BALN.SW - | BUY | 72 @ CHF 255.741 | CHF 18,413 | The ETF bought 72 new shares of BALN.SW (). The shares were bought for an average price of 255.741 compared to the previous average buy price of 223.946. This is 14.2% higher than average price of previous purchases of BALN.SW. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 2,600 @ JPY 7.0763 | JPY 18,398 | The ETF bought 2600 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.0763 compared to the previous average buy price of 7.74895. This is -8.7% lower than average price of previous purchases of 7272.T. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 11,700 @ MYR 1.57214 | MYR 18,394 | The ETF bought 11700 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.57214 compared to the previous average buy price of 1.18061. This is 33.2% higher than average price of previous purchases of PMETAL.KL. |
| MPL.AX - | BUY | 6,030 @ AUD 3.04943 | AUD 18,388 | The ETF bought 6030 new shares of MPL.AX (). The shares were bought for an average price of 3.04943 compared to the previous average buy price of 2.93947. This is 3.7% higher than average price of previous purchases of MPL.AX. |
| STO.AX - | BUY | 4,365 @ AUD 4.1841 | AUD 18,264 | The ETF bought 4365 new shares of STO.AX (). The shares were bought for an average price of 4.1841 compared to the previous average buy price of 4.28143. This is -2.3% lower than average price of previous purchases of STO.AX. |
| VIPS - Vipshop Holdings Limited | BUY | 945 @ USD 19.27 | USD 18,210 | The ETF bought 945 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 19.27 compared to the previous average buy price of 15.4277. This is 24.9% higher than average price of previous purchases of VIPS. |
| 4911.T - Shiseido Company, Limited | BUY | 1,300 @ JPY 13.9541 | JPY 18,140 | The ETF bought 1300 new shares of 4911.T (Shiseido Company, Limited). The shares were bought for an average price of 13.9541 compared to the previous average buy price of 17.3805. This is -19.7% lower than average price of previous purchases of 4911.T. |
| X.TO - TMX Group Limited | BUY | 495 @ CAD 36.6002 | CAD 18,117 | The ETF bought 495 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 36.6002 compared to the previous average buy price of 37.7014. This is -2.9% lower than average price of previous purchases of X.TO. |
| PKG - Packaging Corp of America | BUY | 90 @ USD 201.26 | USD 18,113 | The ETF bought 90 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 201.26 compared to the previous average buy price of 207.286. This is -2.9% lower than average price of previous purchases of PKG. |
| SN.L - Smith & Nephew PLC | BUY | 1,089 @ GBP 16.6287 | GBP 18,109 | The ETF bought 1089 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 16.6287 compared to the previous average buy price of 15.1544. This is 9.7% higher than average price of previous purchases of SN.L. |
| RO.SW - | BUY | 45 @ CHF 402.302 | CHF 18,104 | The ETF bought 45 new shares of RO.SW (). The shares were bought for an average price of 402.302 compared to the previous average buy price of 344.212. This is 16.9% higher than average price of previous purchases of RO.SW. |
| KEY.TO - Keyera Corp. | BUY | 576 @ CAD 31.4252 | CAD 18,101 | The ETF bought 576 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 31.4252 compared to the previous average buy price of 30.3708. This is 3.5% higher than average price of previous purchases of KEY.TO. |
| NBIX - Neurocrine Biosciences Inc | BUY | 126 @ USD 143.53 | USD 18,085 | The ETF bought 126 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 143.53 compared to the previous average buy price of 119.41. This is 20.2% higher than average price of previous purchases of NBIX. |
| ANTO.L - Antofagasta PLC | BUY | 513 @ GBP 35.1944 | GBP 18,055 | The ETF bought 513 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 35.1944 compared to the previous average buy price of 24.467. This is 43.8% higher than average price of previous purchases of ANTO.L. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 2,250 @ HKD 7.99753 | HKD 17,994 | The ETF bought 2250 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 7.99753 compared to the previous average buy price of 5.50698. This is 45.2% higher than average price of previous purchases of 6618.HK. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 18,000 @ HKD 0.999048 | HKD 17,983 | The ETF bought 18000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 0.999048 compared to the previous average buy price of 0.884012. This is 13.0% higher than average price of previous purchases of 1093.HK. |
| ZBRA - Zebra Technologies Corporation | BUY | 72 @ USD 249.31 | USD 17,950 | The ETF bought 72 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 249.31 compared to the previous average buy price of 292.024. This is -14.6% lower than average price of previous purchases of ZBRA. |
| TXT - Textron Inc | BUY | 216 @ USD 82.92 | USD 17,911 | The ETF bought 216 new shares of TXT (Textron Inc). The shares were bought for an average price of 82.92 compared to the previous average buy price of 74.2844. This is 11.6% higher than average price of previous purchases of TXT. |
| GGG - Graco Inc | BUY | 216 @ USD 82.87 | USD 17,900 | The ETF bought 216 new shares of GGG (Graco Inc). The shares were bought for an average price of 82.87 compared to the previous average buy price of 83.6447. This is -0.9% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 216 @ USD 82.87 | USD 17,900 | The ETF bought 216 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 82.87 compared to the previous average buy price of 83.6447. This is -0.9% lower than average price of previous purchases of GGG. |
| DAL - Dalata Hotel Group plc | BUY | 288 @ USD 62.15 | USD 17,899 | The ETF bought 288 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 62.15 compared to the previous average buy price of 52.561. This is 18.2% higher than average price of previous purchases of DAL. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 216 @ EUR 82.7181 | EUR 17,867 | The ETF bought 216 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 82.7181 compared to the previous average buy price of 101.911. This is -18.8% lower than average price of previous purchases of DSFIR.AS. |
| LAND.L - Land Securities Group PLC | BUY | 2,277 @ GBP 7.83343 | GBP 17,837 | The ETF bought 2277 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 7.83343 compared to the previous average buy price of 7.52534. This is 4.1% higher than average price of previous purchases of LAND.L. |
| FPH.NZ - | BUY | 864 @ NZD 20.5795 | NZD 17,781 | The ETF bought 864 new shares of FPH.NZ (). The shares were bought for an average price of 20.5795 compared to the previous average buy price of 20.1465. This is 2.1% higher than average price of previous purchases of FPH.NZ. |
| ACM - Aecom Technology Corporation | BUY | 171 @ USD 103.88 | USD 17,763 | The ETF bought 171 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 103.88 compared to the previous average buy price of 105.695. This is -1.7% lower than average price of previous purchases of ACM. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 4,500 @ HKD 3.94476 | HKD 17,751 | The ETF bought 4500 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.94476 compared to the previous average buy price of 3.55252. This is 11.0% higher than average price of previous purchases of 1109.HK. |
| TME - Tencent Music Entertainment Group | BUY | 963 @ USD 18.42 | USD 17,738 | The ETF bought 963 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 18.42 compared to the previous average buy price of 20.5464. This is -10.3% lower than average price of previous purchases of TME. |
| 6326.T - Kubota Corporation | BUY | 1,300 @ JPY 13.6179 | JPY 17,703 | The ETF bought 1300 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 13.6179 compared to the previous average buy price of 11.965. This is 13.8% higher than average price of previous purchases of 6326.T. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 63 @ KRW 280.805 | KRW 17,691 | The ETF bought 63 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 280.805 compared to the previous average buy price of 247.115. This is 13.6% higher than average price of previous purchases of 373220.KS. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 4,500 @ HKD 3.92419 | HKD 17,659 | The ETF bought 4500 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 3.92419 compared to the previous average buy price of 2.3068. This is 70.1% higher than average price of previous purchases of 1378.HK. |
| RS - Reliance Steel & Aluminum Co | BUY | 63 @ USD 279.68 | USD 17,620 | The ETF bought 63 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 279.68 compared to the previous average buy price of 291.298. This is -4.0% lower than average price of previous purchases of RS. |
| 11.HK - HANG SENG BANK LTD | BUY | 900 @ HKD 19.5438 | HKD 17,589 | The ETF bought 900 new shares of 11.HK (HANG SENG BANK LTD). The shares were bought for an average price of 19.5438 compared to the previous average buy price of 14.2521. This is 37.1% higher than average price of previous purchases of 11.HK. |
| UHS - Universal Health Services Inc | BUY | 72 @ USD 243.74 | USD 17,549 | The ETF bought 72 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 243.74 compared to the previous average buy price of 179.903. This is 35.5% higher than average price of previous purchases of UHS. |
| CG - Carlyle Group Inc | BUY | 333 @ USD 52.64 | USD 17,529 | The ETF bought 333 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 52.64 compared to the previous average buy price of 49.8696. This is 5.6% higher than average price of previous purchases of CG. |
| BSANTANDER.SN - | BUY | 240,048 @ CLP 0.0729122 | CLP 17,502 | The ETF bought 240048 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.0729122 compared to the previous average buy price of 0.0589697. This is 23.6% higher than average price of previous purchases of BSANTANDER.SN. |
| XRO.AX - | BUY | 225 @ AUD 77.7121 | AUD 17,485 | The ETF bought 225 new shares of XRO.AX (). The shares were bought for an average price of 77.7121 compared to the previous average buy price of 107.177. This is -27.5% lower than average price of previous purchases of XRO.AX. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 216 @ EUR 80.9144 | EUR 17,478 | The ETF bought 216 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 80.9144 compared to the previous average buy price of 81.8968. This is -1.2% lower than average price of previous purchases of HEN3.DE. |
| QIA.DE - QIAGEN NV | BUY | 360 @ EUR 48.3197 | EUR 17,395 | The ETF bought 360 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 48.3197 compared to the previous average buy price of 44.4538. This is 8.7% higher than average price of previous purchases of QIA.DE. |
| IAG.TO - iA Financial Corporation Inc | BUY | 144 @ CAD 120.767 | CAD 17,390 | The ETF bought 144 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 120.767 compared to the previous average buy price of 99.5512. This is 21.3% higher than average price of previous purchases of IAG.TO. |
| DKNG - DraftKings Inc | BUY | 549 @ USD 31.67 | USD 17,387 | The ETF bought 549 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 31.67 compared to the previous average buy price of 39.7922. This is -20.4% lower than average price of previous purchases of DKNG. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 7,200 @ MYR 2.41383 | MYR 17,380 | The ETF bought 7200 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.41383 compared to the previous average buy price of 2.32505. This is 3.8% higher than average price of previous purchases of MAYBANK.KL. |
| 035720.KS - KAKAO CORP | BUY | 441 @ KRW 39.3875 | KRW 17,370 | The ETF bought 441 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 39.3875 compared to the previous average buy price of 33.992. This is 15.9% higher than average price of previous purchases of 035720.KS. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 47,700 @ PHP 0.364146 | PHP 17,370 | The ETF bought 47700 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.364146 compared to the previous average buy price of 0.411481. This is -11.5% lower than average price of previous purchases of SMPH.PS. |
| RPM - RPM International Inc | BUY | 162 @ USD 107.21 | USD 17,368 | The ETF bought 162 new shares of RPM (RPM International Inc). The shares were bought for an average price of 107.21 compared to the previous average buy price of 115.97. This is -7.6% lower than average price of previous purchases of RPM. |
| SUI - Sun Communities Inc | BUY | 135 @ USD 128.52 | USD 17,350 | The ETF bought 135 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 128.52 compared to the previous average buy price of 124.665. This is 3.1% higher than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 135 @ USD 128.52 | USD 17,350 | The ETF bought 135 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 128.52 compared to the previous average buy price of 124.665. This is 3.1% higher than average price of previous purchases of SUI. |
| EPI-A.ST - | BUY | 828 @ SEK 20.9427 | SEK 17,341 | The ETF bought 828 new shares of EPI-A.ST (). The shares were bought for an average price of 20.9427 compared to the previous average buy price of 20.7827. This is 0.8% higher than average price of previous purchases of EPI-A.ST. |
| AFG - American Financial Group Inc | BUY | 126 @ USD 137.55 | USD 17,331 | The ETF bought 126 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 137.55 compared to the previous average buy price of 127.272. This is 8.1% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 126 @ USD 137.55 | USD 17,331 | The ETF bought 126 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 137.55 compared to the previous average buy price of 127.272. This is 8.1% higher than average price of previous purchases of AFG. |
| KIM - Kimco Realty Corporation | BUY | 837 @ USD 20.68 | USD 17,309 | The ETF bought 837 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.68 compared to the previous average buy price of 21.1441. This is -2.2% lower than average price of previous purchases of KIM. |
| KRZ.IR - Kerry Group PLC | BUY | 189 @ EUR 91.3437 | EUR 17,264 | The ETF bought 189 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 91.3437 compared to the previous average buy price of 101.608. This is -10.1% lower than average price of previous purchases of KRZ.IR. |
| MAERSK-B.CO - | BUY | 9 @ DKK 1915.72 | DKK 17,241 | The ETF bought 9 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1915.72 compared to the previous average buy price of 1861.55. This is 2.9% higher than average price of previous purchases of MAERSK-B.CO. |
| EDP.LS - | BUY | 3,951 @ EUR 4.35906 | EUR 17,223 | The ETF bought 3951 new shares of EDP.LS (). The shares were bought for an average price of 4.35906 compared to the previous average buy price of 3.83869. This is 13.6% higher than average price of previous purchases of EDP.LS. |
| H78.SI - | BUY | 2,700 @ USD 6.36 | USD 17,172 | The ETF bought 2700 new shares of H78.SI (). The shares were bought for an average price of 6.36 compared to the previous average buy price of 5.15978. This is 23.3% higher than average price of previous purchases of H78.SI. |
| SJM - JM Smucker Company | BUY | 171 @ USD 100.38 | USD 17,165 | The ETF bought 171 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 100.38 compared to the previous average buy price of 110.418. This is -9.1% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 171 @ USD 100.38 | USD 17,165 | The ETF bought 171 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 100.38 compared to the previous average buy price of 110.418. This is -9.1% lower than average price of previous purchases of SJM. |
| TOU.TO - Tourmaline Oil Corp. | BUY | 387 @ CAD 44.2491 | CAD 17,124 | The ETF bought 387 new shares of TOU.TO (Tourmaline Oil Corp.). The shares were bought for an average price of 44.2491 compared to the previous average buy price of 44.7296. This is -1.1% lower than average price of previous purchases of TOU.TO. |
| PKN.WA - | BUY | 657 @ PLN 26.0292 | PLN 17,101 | The ETF bought 657 new shares of PKN.WA (). The shares were bought for an average price of 26.0292 compared to the previous average buy price of 19.2436. This is 35.3% higher than average price of previous purchases of PKN.WA. |
| FNF - Fidelity National Financial Inc | BUY | 288 @ USD 59.33 | USD 17,087 | The ETF bought 288 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 59.33 compared to the previous average buy price of 59.5644. This is -0.4% lower than average price of previous purchases of FNF. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 18,000 @ HKD 0.947618 | HKD 17,057 | The ETF bought 18000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 0.947618 compared to the previous average buy price of 0.973623. This is -2.7% lower than average price of previous purchases of 135.HK. |
| SGSN.SW - | BUY | 153 @ CHF 111.184 | CHF 17,011 | The ETF bought 153 new shares of SGSN.SW (). The shares were bought for an average price of 111.184 compared to the previous average buy price of 101.5. This is 9.5% higher than average price of previous purchases of SGSN.SW. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 630 @ EUR 26.9869 | EUR 17,002 | The ETF bought 630 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 26.9869 compared to the previous average buy price of 27.8591. This is -3.1% lower than average price of previous purchases of UPM.HE. |
| EMA.TO - Emera Inc. | BUY | 351 @ CAD 48.4245 | CAD 16,997 | The ETF bought 351 new shares of EMA.TO (Emera Inc.). The shares were bought for an average price of 48.4245 compared to the previous average buy price of 43.7827. This is 10.6% higher than average price of previous purchases of EMA.TO. |
| MONC.MI - Moncler SpA | BUY | 261 @ EUR 65.0506 | EUR 16,978 | The ETF bought 261 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 65.0506 compared to the previous average buy price of 61.6725. This is 5.5% higher than average price of previous purchases of MONC.MI. |
| DECK - Deckers Outdoor Corporation | BUY | 198 @ USD 85.47 | USD 16,923 | The ETF bought 198 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 85.47 compared to the previous average buy price of 117.839. This is -27.5% lower than average price of previous purchases of DECK. |
| TLS.AX - | BUY | 5,301 @ AUD 3.19126 | AUD 16,917 | The ETF bought 5301 new shares of TLS.AX (). The shares were bought for an average price of 3.19126 compared to the previous average buy price of 2.89584. This is 10.2% higher than average price of previous purchases of TLS.AX. |
| FCNCA - First Citizens BancShares Inc | BUY | 9 @ USD 1877.8 | USD 16,900 | The ETF bought 9 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1877.8 compared to the previous average buy price of 1883.12. This is -0.3% lower than average price of previous purchases of FCNCA. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 2,600 @ JPY 6.49355 | JPY 16,883 | The ETF bought 2600 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 6.49355 compared to the previous average buy price of 5.26447. This is 23.3% higher than average price of previous purchases of 5020.T. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 9,000 @ HKD 1.86952 | HKD 16,826 | The ETF bought 9000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.86952 compared to the previous average buy price of 2.26517. This is -17.5% lower than average price of previous purchases of 2319.HK. |
| RTO.L - Rentokil Initial PLC | BUY | 3,123 @ GBP 5.38523 | GBP 16,818 | The ETF bought 3123 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 5.38523 compared to the previous average buy price of 4.87723. This is 10.4% higher than average price of previous purchases of RTO.L. |
| OKTA - Okta Inc | BUY | 207 @ USD 81.16 | USD 16,800 | The ETF bought 207 new shares of OKTA (Okta Inc). The shares were bought for an average price of 81.16 compared to the previous average buy price of 102.817. This is -21.1% lower than average price of previous purchases of OKTA. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 108 @ KRW 155.173 | KRW 16,759 | The ETF bought 108 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 155.173 compared to the previous average buy price of 100.871. This is 53.8% higher than average price of previous purchases of 028260.KS. |
| 034730.KS - SK INC | BUY | 99 @ KRW 169.094 | KRW 16,740 | The ETF bought 99 new shares of 034730.KS (SK INC). The shares were bought for an average price of 169.094 compared to the previous average buy price of 116.599. This is 45.0% higher than average price of previous purchases of 034730.KS. |
| BLDR - Builders FirstSource Inc | BUY | 153 @ USD 108.97 | USD 16,672 | The ETF bought 153 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 108.97 compared to the previous average buy price of 124.71. This is -12.6% lower than average price of previous purchases of BLDR. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 1,800 @ HKD 9.25759 | HKD 16,664 | The ETF bought 1800 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 9.25759 compared to the previous average buy price of 13.5332. This is -31.6% lower than average price of previous purchases of 2015.HK. |
| AC.PA - Accor SA | BUY | 306 @ EUR 54.3553 | EUR 16,633 | The ETF bought 306 new shares of AC.PA (Accor SA). The shares were bought for an average price of 54.3553 compared to the previous average buy price of 49.3392. This is 10.2% higher than average price of previous purchases of AC.PA. |
| REG - Regency Centers Corporation | BUY | 234 @ USD 71.07 | USD 16,630 | The ETF bought 234 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 71.07 compared to the previous average buy price of 72.1033. This is -1.4% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 234 @ USD 71.07 | USD 16,630 | The ETF bought 234 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 71.07 compared to the previous average buy price of 72.1033. This is -1.4% lower than average price of previous purchases of REG. |
| GALP.LS - | BUY | 846 @ EUR 19.5869 | EUR 16,571 | The ETF bought 846 new shares of GALP.LS (). The shares were bought for an average price of 19.5869 compared to the previous average buy price of 17.149. This is 14.2% higher than average price of previous purchases of GALP.LS. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 9,000 @ HKD 1.83995 | HKD 16,560 | The ETF bought 9000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.83995 compared to the previous average buy price of 1.83783. This is 0.1% higher than average price of previous purchases of 268.HK. |
| FSV.TO - FirstService Corp | BUY | 108 @ CAD 152.951 | CAD 16,519 | The ETF bought 108 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 152.951 compared to the previous average buy price of 178.99. This is -14.5% lower than average price of previous purchases of FSV.TO. |
| DOCU - DocuSign Inc | BUY | 243 @ USD 67.96 | USD 16,514 | The ETF bought 243 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 67.96 compared to the previous average buy price of 78.5097. This is -13.4% lower than average price of previous purchases of DOCU. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 18,000 @ HKD 0.916759 | HKD 16,502 | The ETF bought 18000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.916759 compared to the previous average buy price of 0.646065. This is 41.9% higher than average price of previous purchases of 1339.HK. |
| 3402.T - Toray Industries, Inc. | BUY | 2,600 @ JPY 6.34562 | JPY 16,499 | The ETF bought 2600 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 6.34562 compared to the previous average buy price of 6.63406. This is -4.3% lower than average price of previous purchases of 3402.T. |
| EMIRATESNBD.AE - | BUY | 2,430 @ AED 6.73836 | AED 16,374 | The ETF bought 2430 new shares of EMIRATESNBD.AE (). The shares were bought for an average price of 6.73836 compared to the previous average buy price of 6.12134. This is 10.1% higher than average price of previous purchases of EMIRATESNBD.AE. |
| RPRX - Royalty Pharma Plc | BUY | 414 @ USD 39.54 | USD 16,370 | The ETF bought 414 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 39.54 compared to the previous average buy price of 33.8358. This is 16.9% higher than average price of previous purchases of RPRX. |
| G1A.DE - GEA Group AG | BUY | 243 @ EUR 67.2938 | EUR 16,352 | The ETF bought 243 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 67.2938 compared to the previous average buy price of 64.8935. This is 3.7% higher than average price of previous purchases of G1A.DE. |
| MTN.JO - | BUY | 1,674 @ ZAR 9.75583 | ZAR 16,331 | The ETF bought 1674 new shares of MTN.JO (). The shares were bought for an average price of 9.75583 compared to the previous average buy price of 7.07628. This is 37.9% higher than average price of previous purchases of MTN.JO. |
| ENX.PA - Euronext NV | BUY | 108 @ EUR 151.122 | EUR 16,321 | The ETF bought 108 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 151.122 compared to the previous average buy price of 151.047. This is 0.0% higher than average price of previous purchases of ENX.PA. |
| TEL2-B.ST - | BUY | 1,044 @ SEK 15.5474 | SEK 16,231 | The ETF bought 1044 new shares of TEL2-B.ST (). The shares were bought for an average price of 15.5474 compared to the previous average buy price of 14.89. This is 4.4% higher than average price of previous purchases of TEL2-B.ST. |
| AGI.TO - Alamos Gold Inc | BUY | 468 @ CAD 34.6223 | CAD 16,203 | The ETF bought 468 new shares of AGI.TO (Alamos Gold Inc). The shares were bought for an average price of 34.6223 compared to the previous average buy price of 28.5665. This is 21.2% higher than average price of previous purchases of AGI.TO. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 81 @ KRW 199.314 | KRW 16,144 | The ETF bought 81 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 199.314 compared to the previous average buy price of 191.356. This is 4.2% higher than average price of previous purchases of 012330.KS. |
| KGF.L - Kingfisher PLC | BUY | 3,951 @ GBP 4.0834 | GBP 16,134 | The ETF bought 3951 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 4.0834 compared to the previous average buy price of 3.49756. This is 16.7% higher than average price of previous purchases of KGF.L. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 18,000 @ HKD 0.894901 | HKD 16,108 | The ETF bought 18000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.894901 compared to the previous average buy price of 0.642244. This is 39.3% higher than average price of previous purchases of 1177.HK. |
| SCG.AX - | BUY | 6,084 @ AUD 2.64327 | AUD 16,082 | The ETF bought 6084 new shares of SCG.AX (). The shares were bought for an average price of 2.64327 compared to the previous average buy price of 2.32843. This is 13.5% higher than average price of previous purchases of SCG.AX. |
| DSCT.TA - | BUY | 1,557 @ ILS 10.3264 | ILS 16,078 | The ETF bought 1557 new shares of DSCT.TA (). The shares were bought for an average price of 10.3264 compared to the previous average buy price of 8.35718. This is 23.6% higher than average price of previous purchases of DSCT.TA. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 1,800 @ HKD 8.92972 | HKD 16,073 | The ETF bought 1800 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.92972 compared to the previous average buy price of 7.75787. This is 15.1% higher than average price of previous purchases of 2688.HK. |
| ELI.BR - Elia Group SA/NV | BUY | 135 @ EUR 118.863 | EUR 16,047 | The ETF bought 135 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 118.863 compared to the previous average buy price of 106.047. This is 12.1% higher than average price of previous purchases of ELI.BR. |
| COH.AX - | BUY | 90 @ AUD 177.924 | AUD 16,013 | The ETF bought 90 new shares of COH.AX (). The shares were bought for an average price of 177.924 compared to the previous average buy price of 177.598. This is 0.2% higher than average price of previous purchases of COH.AX. |
| TLC.AX - | BUY | 4,671 @ AUD 3.42336 | AUD 15,991 | The ETF bought 4671 new shares of TLC.AX (). The shares were bought for an average price of 3.42336 compared to the previous average buy price of 3.30726. This is 3.5% higher than average price of previous purchases of TLC.AX. |
| IOICORP.KL - IOI CORPORATION | BUY | 16,200 @ MYR 0.986818 | MYR 15,986 | The ETF bought 16200 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 0.986818 compared to the previous average buy price of 0.868989. This is 13.6% higher than average price of previous purchases of IOICORP.KL. |
| 6594.T - Nidec Corporation | BUY | 1,300 @ JPY 12.2506 | JPY 15,926 | The ETF bought 1300 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 12.2506 compared to the previous average buy price of 17.7558. This is -31.0% lower than average price of previous purchases of 6594.T. |
| ORK.OL - | BUY | 1,521 @ NOK 10.4683 | NOK 15,922 | The ETF bought 1521 new shares of ORK.OL (). The shares were bought for an average price of 10.4683 compared to the previous average buy price of 10.5877. This is -1.1% lower than average price of previous purchases of ORK.OL. |
| DCC.L - | BUY | 243 @ GBP 65.5135 | GBP 15,920 | The ETF bought 243 new shares of DCC.L (). The shares were bought for an average price of 65.5135 compared to the previous average buy price of 65.0007. This is 0.8% higher than average price of previous purchases of DCC.L. |
| CPU.AX - | BUY | 693 @ AUD 22.9126 | AUD 15,878 | The ETF bought 693 new shares of CPU.AX (). The shares were bought for an average price of 22.9126 compared to the previous average buy price of 25.0878. This is -8.7% lower than average price of previous purchases of CPU.AX. |
| AOT-R.BK - | BUY | 11,700 @ THB 1.35407 | THB 15,843 | The ETF bought 11700 new shares of AOT-R.BK (). The shares were bought for an average price of 1.35407 compared to the previous average buy price of 1.1788. This is 14.9% higher than average price of previous purchases of AOT-R.BK. |
| IOT - Samsara Inc | BUY | 423 @ USD 37.45 | USD 15,841 | The ETF bought 423 new shares of IOT (Samsara Inc). The shares were bought for an average price of 37.45 compared to the previous average buy price of 38.7836. This is -3.4% lower than average price of previous purchases of IOT. |
| 196170.KQ - ALTEOGEN INC | BUY | 45 @ KRW 351.771 | KRW 15,830 | The ETF bought 45 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 351.771 compared to the previous average buy price of 286.503. This is 22.8% higher than average price of previous purchases of 196170.KQ. |
| S32.AX - | BUY | 7,758 @ AUD 2.0308 | AUD 15,755 | The ETF bought 7758 new shares of S32.AX (). The shares were bought for an average price of 2.0308 compared to the previous average buy price of 1.97309. This is 2.9% higher than average price of previous purchases of S32.AX. |
| CNA.L - Centrica PLC | BUY | 7,263 @ GBP 2.1649 | GBP 15,724 | The ETF bought 7263 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.1649 compared to the previous average buy price of 2.01942. This is 7.2% higher than average price of previous purchases of CNA.L. |
| BOL.ST - | BUY | 351 @ SEK 44.7845 | SEK 15,719 | The ETF bought 351 new shares of BOL.ST (). The shares were bought for an average price of 44.7845 compared to the previous average buy price of 33.4496. This is 33.9% higher than average price of previous purchases of BOL.ST. |
| DT - Dynatrace Holdings LLC | BUY | 351 @ USD 44.61 | USD 15,658 | The ETF bought 351 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 44.61 compared to the previous average buy price of 54.556. This is -18.2% lower than average price of previous purchases of DT. |
| FOX - Fox Corp Class B | BUY | 270 @ USD 57.97 | USD 15,652 | The ETF bought 270 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 57.97 compared to the previous average buy price of 50.6077. This is 14.5% higher than average price of previous purchases of FOX. |
| ETE - | BUY | 1,026 @ EUR 15.2163 | EUR 15,612 | The ETF bought 1026 new shares of ETE (). The shares were bought for an average price of 15.2163 compared to the previous average buy price of 11.5609. This is 31.6% higher than average price of previous purchases of ETE. |
| EUROB - | BUY | 3,960 @ EUR 3.93356 | EUR 15,577 | The ETF bought 3960 new shares of EUROB (). The shares were bought for an average price of 3.93356 compared to the previous average buy price of 3.09893. This is 26.9% higher than average price of previous purchases of EUROB. |
| 051910.KS - LG CHEM LTD | BUY | 63 @ KRW 246.511 | KRW 15,530 | The ETF bought 63 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 246.511 compared to the previous average buy price of 177.377. This is 39.0% higher than average price of previous purchases of 051910.KS. |
| KRX.IR - Kingspan Group PLC | BUY | 189 @ EUR 82.1516 | EUR 15,527 | The ETF bought 189 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 82.1516 compared to the previous average buy price of 82.5451. This is -0.5% lower than average price of previous purchases of KRX.IR. |
| MG.TO - Magna International Inc | BUY | 315 @ CAD 49.2043 | CAD 15,499 | The ETF bought 315 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 49.2043 compared to the previous average buy price of 38.5675. This is 27.6% higher than average price of previous purchases of MG.TO. |
| SHL.DE - Siemens Healthineers AG | BUY | 315 @ EUR 49.1753 | EUR 15,490 | The ETF bought 315 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 49.1753 compared to the previous average buy price of 54.1087. This is -9.1% lower than average price of previous purchases of SHL.DE. |
| TW - Taylor Wimpey PLC | BUY | 144 @ USD 107.5 | USD 15,480 | The ETF bought 144 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 107.5 compared to the previous average buy price of 131.812. This is -18.4% lower than average price of previous purchases of TW. |
| SOLV - Solventum Corp. | BUY | 180 @ USD 85.77 | USD 15,439 | The ETF bought 180 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 85.77 compared to the previous average buy price of 74.0515. This is 15.8% higher than average price of previous purchases of SOLV. |
| BPE.MI - BPER Banca SPA | BUY | 1,314 @ EUR 11.7244 | EUR 15,406 | The ETF bought 1314 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 11.7244 compared to the previous average buy price of 9.75747. This is 20.2% higher than average price of previous purchases of BPE.MI. |
| AKZA.AS - Akzo Nobel NV | BUY | 243 @ EUR 63.3162 | EUR 15,386 | The ETF bought 243 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 63.3162 compared to the previous average buy price of 64.5556. This is -1.9% lower than average price of previous purchases of AKZA.AS. |
| 5411.T - JFE Holdings, Inc. | BUY | 1,300 @ JPY 11.8248 | JPY 15,372 | The ETF bought 1300 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 11.8248 compared to the previous average buy price of 12.0816. This is -2.1% lower than average price of previous purchases of 5411.T. |
| SY1.DE - Symrise AG | BUY | 189 @ EUR 81.3306 | EUR 15,371 | The ETF bought 189 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 81.3306 compared to the previous average buy price of 102.9. This is -21.0% lower than average price of previous purchases of SY1.DE. |
| ADCB - | BUY | 4,113 @ AED 3.72448 | AED 15,319 | The ETF bought 4113 new shares of ADCB (). The shares were bought for an average price of 3.72448 compared to the previous average buy price of 3.41358. This is 9.1% higher than average price of previous purchases of ADCB. |
| 9005.T - Tokyu Corporation | BUY | 1,300 @ JPY 11.7543 | JPY 15,281 | The ETF bought 1300 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.7543 compared to the previous average buy price of 11.9566. This is -1.7% lower than average price of previous purchases of 9005.T. |
| 4755.T - Rakuten Group, Inc. | BUY | 2,600 @ JPY 5.87557 | JPY 15,276 | The ETF bought 2600 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 5.87557 compared to the previous average buy price of 6.01431. This is -2.3% lower than average price of previous purchases of 4755.T. |
| HM-B.ST - | BUY | 846 @ SEK 18.0331 | SEK 15,256 | The ETF bought 846 new shares of HM-B.ST (). The shares were bought for an average price of 18.0331 compared to the previous average buy price of 14.3787. This is 25.4% higher than average price of previous purchases of HM-B.ST. |
| 8113.T - Unicharm Corporation | BUY | 2,600 @ JPY 5.86277 | JPY 15,243 | The ETF bought 2600 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 5.86277 compared to the previous average buy price of 7.73202. This is -24.2% lower than average price of previous purchases of 8113.T. |
| GLPI - Gaming & Leisure Properties | BUY | 351 @ USD 43.3 | USD 15,198 | The ETF bought 351 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 43.3 compared to the previous average buy price of 47.9873. This is -9.8% lower than average price of previous purchases of GLPI. |
| CTC-A.TO - Canadian Tire Corporation Limited | BUY | 126 @ CAD 120.306 | CAD 15,159 | The ETF bought 126 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 120.306 compared to the previous average buy price of 116.977. This is 2.8% higher than average price of previous purchases of CTC-A.TO. |
| STMN.SW - | BUY | 126 @ CHF 119.874 | CHF 15,104 | The ETF bought 126 new shares of STMN.SW (). The shares were bought for an average price of 119.874 compared to the previous average buy price of 126.564. This is -5.3% lower than average price of previous purchases of STMN.SW. |
| BT.L - | BUY | 6,417 @ GBP 2.34608 | GBP 15,055 | The ETF bought 6417 new shares of BT.L (). The shares were bought for an average price of 2.34608 compared to the previous average buy price of 2.31644. This is 1.3% higher than average price of previous purchases of BT.L. |
| EVO.ST - | BUY | 225 @ SEK 66.8575 | SEK 15,043 | The ETF bought 225 new shares of EVO.ST (). The shares were bought for an average price of 66.8575 compared to the previous average buy price of 79.6692. This is -16.1% lower than average price of previous purchases of EVO.ST. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 9,000 @ TWD 1.66648 | TWD 14,998 | The ETF bought 9000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 1.66648 compared to the previous average buy price of 1.0818. This is 54.0% higher than average price of previous purchases of 1303.TW. |
| GRAB - Grab Holdings Ltd | BUY | 2,862 @ USD 5.24 | USD 14,997 | The ETF bought 2862 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 5.24 compared to the previous average buy price of 4.84668. This is 8.1% higher than average price of previous purchases of GRAB. |
| BNR.DE - Brenntag SE | BUY | 261 @ EUR 57.4541 | EUR 14,996 | The ETF bought 261 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 57.4541 compared to the previous average buy price of 65.0628. This is -11.7% lower than average price of previous purchases of BNR.DE. |
| RIVN - Rivian Automotive Inc | BUY | 963 @ USD 15.56 | USD 14,984 | The ETF bought 963 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 15.56 compared to the previous average buy price of 12.0224. This is 29.4% higher than average price of previous purchases of RIVN. |
| HTHT - Huazhu Group Ltd | BUY | 324 @ USD 46.21 | USD 14,972 | The ETF bought 324 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 46.21 compared to the previous average buy price of 35.3314. This is 30.8% higher than average price of previous purchases of HTHT. |
| VACN.SW - | BUY | 36 @ CHF 414.557 | CHF 14,924 | The ETF bought 36 new shares of VACN.SW (). The shares were bought for an average price of 414.557 compared to the previous average buy price of 374.394. This is 10.7% higher than average price of previous purchases of VACN.SW. |
| DKS - Dick’s Sporting Goods Inc | BUY | 72 @ USD 206.73 | USD 14,885 | The ETF bought 72 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 206.73 compared to the previous average buy price of 207.755. This is -0.5% lower than average price of previous purchases of DKS. |
| SUN.AX - | BUY | 1,251 @ AUD 11.8818 | AUD 14,864 | The ETF bought 1251 new shares of SUN.AX (). The shares were bought for an average price of 11.8818 compared to the previous average buy price of 12.8691. This is -7.7% lower than average price of previous purchases of SUN.AX. |
| LYB - LyondellBasell Industries NV | BUY | 315 @ USD 47.01 | USD 14,808 | The ETF bought 315 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 47.01 compared to the previous average buy price of 62.0885. This is -24.3% lower than average price of previous purchases of LYB. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 90 @ KRW 164.001 | KRW 14,760 | The ETF bought 90 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 164.001 compared to the previous average buy price of 100.533. This is 63.1% higher than average price of previous purchases of 009150.KS. |
| C38U.SI - | BUY | 8,100 @ SGD 1.82042 | SGD 14,745 | The ETF bought 8100 new shares of C38U.SI (). The shares were bought for an average price of 1.82042 compared to the previous average buy price of 1.61497. This is 12.7% higher than average price of previous purchases of C38U.SI. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 48,600 @ IDR 0.301621 | IDR 14,659 | The ETF bought 48600 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.301621 compared to the previous average buy price of 0.291851. This is 3.3% higher than average price of previous purchases of BMRI.JK. |
| SHP.JO - | BUY | 936 @ ZAR 15.6591 | ZAR 14,657 | The ETF bought 936 new shares of SHP.JO (). The shares were bought for an average price of 15.6591 compared to the previous average buy price of 15.1432. This is 3.4% higher than average price of previous purchases of SHP.JO. |
| SMIN.L - Smiths Group PLC | BUY | 459 @ GBP 31.8871 | GBP 14,636 | The ETF bought 459 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 31.8871 compared to the previous average buy price of 27.5559. This is 15.7% higher than average price of previous purchases of SMIN.L. |
| ELE.MC - Endesa SA | BUY | 414 @ EUR 35.3119 | EUR 14,619 | The ETF bought 414 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 35.3119 compared to the previous average buy price of 27.7555. This is 27.2% higher than average price of previous purchases of ELE.MC. |
| PSON.L - Pearson PLC | BUY | 1,125 @ GBP 12.9815 | GBP 14,604 | The ETF bought 1125 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 12.9815 compared to the previous average buy price of 14.9887. This is -13.4% lower than average price of previous purchases of PSON.L. |
| AGS.BR - Ageas SA/NV | BUY | 216 @ EUR 67.5828 | EUR 14,598 | The ETF bought 216 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 67.5828 compared to the previous average buy price of 62.3238. This is 8.4% higher than average price of previous purchases of AGS.BR. |
| 8697.T - Japan Exchange Group, Inc. | BUY | 1,300 @ JPY 11.21 | JPY 14,573 | The ETF bought 1300 new shares of 8697.T (Japan Exchange Group, Inc.). The shares were bought for an average price of 11.21 compared to the previous average buy price of 10.6601. This is 5.2% higher than average price of previous purchases of 8697.T. |
| RCI-B.TO - Rogers Communications Inc | BUY | 378 @ CAD 38.4504 | CAD 14,534 | The ETF bought 378 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 38.4504 compared to the previous average buy price of 29.8043. This is 29.0% higher than average price of previous purchases of RCI-B.TO. |
| IAG.AX - | BUY | 2,907 @ AUD 4.97064 | AUD 14,450 | The ETF bought 2907 new shares of IAG.AX (). The shares were bought for an average price of 4.97064 compared to the previous average buy price of 5.21039. This is -4.6% lower than average price of previous purchases of IAG.AX. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 3,600 @ HKD 3.99877 | HKD 14,396 | The ETF bought 3600 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 3.99877 compared to the previous average buy price of 3.42714. This is 16.7% higher than average price of previous purchases of 2601.HK. |
| UU.L - United Utilities Group PLC | BUY | 900 @ GBP 15.9436 | GBP 14,349 | The ETF bought 900 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 15.9436 compared to the previous average buy price of 14.1075. This is 13.0% higher than average price of previous purchases of UU.L. |
| NLY - Annaly Capital Management Inc | BUY | 639 @ USD 22.44 | USD 14,339 | The ETF bought 639 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 22.44 compared to the previous average buy price of 20.369. This is 10.2% higher than average price of previous purchases of NLY. |
| METSO.HE - Metso Oyj | BUY | 882 @ EUR 16.2453 | EUR 14,328 | The ETF bought 882 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 16.2453 compared to the previous average buy price of 11.8576. This is 37.0% higher than average price of previous purchases of METSO.HE. |
| ENELAM.SN - | BUY | 149,373 @ CLP 0.0958415 | CLP 14,316 | The ETF bought 149373 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0958415 compared to the previous average buy price of 0.0960319. This is -0.2% lower than average price of previous purchases of ENELAM.SN. |
| FME.DE - Fresenius Medical Care AG | BUY | 297 @ EUR 48.1809 | EUR 14,310 | The ETF bought 297 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 48.1809 compared to the previous average buy price of 49.9424. This is -3.5% lower than average price of previous purchases of FME.DE. |
| EQT.ST - | BUY | 423 @ SEK 33.8265 | SEK 14,309 | The ETF bought 423 new shares of EQT.ST (). The shares were bought for an average price of 33.8265 compared to the previous average buy price of 31.3436. This is 7.9% higher than average price of previous purchases of EQT.ST. |
| BAH - Booz Allen Hamilton Holding | BUY | 171 @ USD 83.65 | USD 14,304 | The ETF bought 171 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 83.65 compared to the previous average buy price of 109.757. This is -23.8% lower than average price of previous purchases of BAH. |
| VER.VI - Verbund AG | BUY | 198 @ EUR 72.0922 | EUR 14,274 | The ETF bought 198 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 72.0922 compared to the previous average buy price of 74.5923. This is -3.4% lower than average price of previous purchases of VER.VI. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 99 @ EUR 144.069 | EUR 14,263 | The ETF bought 99 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 144.069 compared to the previous average buy price of 123.261. This is 16.9% higher than average price of previous purchases of BESI.AS. |
| CSL - Carlisle Companies Incorporated | BUY | 45 @ USD 316.32 | USD 14,234 | The ETF bought 45 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 316.32 compared to the previous average buy price of 358.525. This is -11.8% lower than average price of previous purchases of CSL. |
| 288.HK - WH GROUP LTD | BUY | 13,500 @ HKD 1.05177 | HKD 14,199 | The ETF bought 13500 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.05177 compared to the previous average buy price of 0.921227. This is 14.2% higher than average price of previous purchases of 288.HK. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 64,800 @ IDR 0.219088 | IDR 14,197 | The ETF bought 64800 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.219088 compared to the previous average buy price of 0.164181. This is 33.4% higher than average price of previous purchases of TLKM.JK. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 2,600 @ JPY 5.45804 | JPY 14,191 | The ETF bought 2600 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 5.45804 compared to the previous average buy price of 5.14448. This is 6.1% higher than average price of previous purchases of 4188.T. |
| 1CO.FRA - | BUY | 198 @ EUR 71.5719 | EUR 14,171 | The ETF bought 198 new shares of 1CO.FRA (). The shares were bought for an average price of 71.5719 compared to the previous average buy price of 67.4632. This is 6.1% higher than average price of previous purchases of 1CO.FRA. |
| AUTO.L - Auto Trader Group plc | BUY | 1,665 @ GBP 8.50411 | GBP 14,159 | The ETF bought 1665 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 8.50411 compared to the previous average buy price of 10.5602. This is -19.5% lower than average price of previous purchases of AUTO.L. |
| EG - Everest Group Ltd | BUY | 45 @ USD 314.04 | USD 14,132 | The ETF bought 45 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 314.04 compared to the previous average buy price of 343.086. This is -8.5% lower than average price of previous purchases of EG. |
| ALFA.ST - | BUY | 306 @ SEK 46.1765 | SEK 14,130 | The ETF bought 306 new shares of ALFA.ST (). The shares were bought for an average price of 46.1765 compared to the previous average buy price of 43.3696. This is 6.5% higher than average price of previous purchases of ALFA.ST. |
| MZTF.TA - | BUY | 207 @ ILS 68.2029 | ILS 14,118 | The ETF bought 207 new shares of MZTF.TA (). The shares were bought for an average price of 68.2029 compared to the previous average buy price of 53.9241. This is 26.5% higher than average price of previous purchases of MZTF.TA. |
| EN.PA - Bouygues SA | BUY | 288 @ EUR 48.9903 | EUR 14,109 | The ETF bought 288 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 48.9903 compared to the previous average buy price of 40.6597. This is 20.5% higher than average price of previous purchases of EN.PA. |
| 267.HK - CITIC LTD | BUY | 9,000 @ HKD 1.56479 | HKD 14,083 | The ETF bought 9000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.56479 compared to the previous average buy price of 1.29649. This is 20.7% higher than average price of previous purchases of 267.HK. |
| KESKOB.HE - | BUY | 666 @ EUR 21.1247 | EUR 14,069 | The ETF bought 666 new shares of KESKOB.HE (). The shares were bought for an average price of 21.1247 compared to the previous average buy price of 21.5241. This is -1.9% lower than average price of previous purchases of KESKOB.HE. |
| JKHY - Jack Henry & Associates Inc | BUY | 81 @ USD 173.62 | USD 14,063 | The ETF bought 81 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 173.62 compared to the previous average buy price of 170.938. This is 1.6% higher than average price of previous purchases of JKHY. |
| 4689.T - LY Corporation | BUY | 5,200 @ JPY 2.69604 | JPY 14,019 | The ETF bought 5200 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.69604 compared to the previous average buy price of 3.44679. This is -21.8% lower than average price of previous purchases of 4689.T. |
| BARN.SW - | BUY | 9 @ CHF 1557.22 | CHF 14,015 | The ETF bought 9 new shares of BARN.SW (). The shares were bought for an average price of 1557.22 compared to the previous average buy price of 1182.2. This is 31.7% higher than average price of previous purchases of BARN.SW. |
| BN4.SI - | BUY | 1,800 @ SGD 7.78093 | SGD 14,006 | The ETF bought 1800 new shares of BN4.SI (). The shares were bought for an average price of 7.78093 compared to the previous average buy price of 5.49465. This is 41.6% higher than average price of previous purchases of BN4.SI. |
| SAP.TO - Saputo Inc | BUY | 504 @ CAD 27.7886 | CAD 14,005 | The ETF bought 504 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 27.7886 compared to the previous average buy price of 19.877. This is 39.8% higher than average price of previous purchases of SAP.TO. |
| Z - Zillow Group Inc Class C | BUY | 189 @ USD 74.08 | USD 14,001 | The ETF bought 189 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 74.08 compared to the previous average buy price of 75.6206. This is -2.0% lower than average price of previous purchases of Z. |
| QIBK.QA - | BUY | 2,169 @ QAR 6.45427 | QAR 13,999 | The ETF bought 2169 new shares of QIBK.QA (). The shares were bought for an average price of 6.45427 compared to the previous average buy price of 6.05427. This is 6.6% higher than average price of previous purchases of QIBK.QA. |
| ARX.TO - ARC Resources Ltd. | BUY | 801 @ CAD 17.4104 | CAD 13,946 | The ETF bought 801 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 17.4104 compared to the previous average buy price of 19.0033. This is -8.4% lower than average price of previous purchases of ARX.TO. |
| ENTG - Entegris Inc | BUY | 189 @ USD 73.72 | USD 13,933 | The ETF bought 189 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 73.72 compared to the previous average buy price of 86.7459. This is -15.0% lower than average price of previous purchases of ENTG. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 72 @ KRW 193.202 | KRW 13,911 | The ETF bought 72 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 193.202 compared to the previous average buy price of 132.86. This is 45.4% higher than average price of previous purchases of 006400.KS. |
| AMH - American Homes 4 Rent | BUY | 432 @ USD 32.09 | USD 13,863 | The ETF bought 432 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 32.09 compared to the previous average buy price of 35.3708. This is -9.3% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 432 @ USD 32.09 | USD 13,863 | The ETF bought 432 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 32.09 compared to the previous average buy price of 35.3708. This is -9.3% lower than average price of previous purchases of AMH. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 18,000 @ HKD 0.768894 | HKD 13,840 | The ETF bought 18000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.768894 compared to the previous average buy price of 0.666591. This is 15.3% higher than average price of previous purchases of 241.HK. |
| MRO.L - Melrose Industries PLC | BUY | 1,809 @ GBP 7.64764 | GBP 13,835 | The ETF bought 1809 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 7.64764 compared to the previous average buy price of 6.99481. This is 9.3% higher than average price of previous purchases of MRO.L. |
| STN.TO - Stantec Inc | BUY | 144 @ CAD 95.8565 | CAD 13,803 | The ETF bought 144 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 95.8565 compared to the previous average buy price of 95.7778. This is 0.1% higher than average price of previous purchases of STN.TO. |
| TEL.OL - | BUY | 963 @ NOK 14.3123 | NOK 13,783 | The ETF bought 963 new shares of TEL.OL (). The shares were bought for an average price of 14.3123 compared to the previous average buy price of 14.5841. This is -1.9% lower than average price of previous purchases of TEL.OL. |
| ASRNL.AS - ASR Nederland NV | BUY | 207 @ EUR 66.2763 | EUR 13,719 | The ETF bought 207 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 66.2763 compared to the previous average buy price of 61.1031. This is 8.5% higher than average price of previous purchases of ASRNL.AS. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 783 @ KRW 17.4867 | KRW 13,692 | The ETF bought 783 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 17.4867 compared to the previous average buy price of 14.0762. This is 24.2% higher than average price of previous purchases of 316140.KS. |
| DOC - Healthpeak Properties Inc | BUY | 756 @ USD 18.11 | USD 13,691 | The ETF bought 756 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 18.11 compared to the previous average buy price of 18.5958. This is -2.6% lower than average price of previous purchases of DOC. |
| BDO.PS - BDO UNIBANK INC | BUY | 6,210 @ PHP 2.20185 | PHP 13,673 | The ETF bought 6210 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.20185 compared to the previous average buy price of 2.64234. This is -16.7% lower than average price of previous purchases of BDO.PS. |
| NEM.DE - Nemetschek SE | BUY | 126 @ EUR 108.398 | EUR 13,658 | The ETF bought 126 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 108.398 compared to the previous average buy price of 129.346. This is -16.2% lower than average price of previous purchases of NEM.DE. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 990 @ KRW 13.6837 | KRW 13,547 | The ETF bought 990 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 13.6837 compared to the previous average buy price of 11.7933. This is 16.0% higher than average price of previous purchases of 024110.KS. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 9,000 @ HKD 1.50436 | HKD 13,539 | The ETF bought 9000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.50436 compared to the previous average buy price of 1.41256. This is 6.5% higher than average price of previous purchases of 6823.HK. |
| TELIA.ST - | BUY | 3,411 @ SEK 3.95096 | SEK 13,477 | The ETF bought 3411 new shares of TELIA.ST (). The shares were bought for an average price of 3.95096 compared to the previous average buy price of 3.56848. This is 10.7% higher than average price of previous purchases of TELIA.ST. |
| WTB.L - Whitbread PLC | BUY | 360 @ GBP 37.4213 | GBP 13,472 | The ETF bought 360 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 37.4213 compared to the previous average buy price of 36.7471. This is 1.8% higher than average price of previous purchases of WTB.L. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 4,500 @ HKD 2.98557 | HKD 13,435 | The ETF bought 4500 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 2.98557 compared to the previous average buy price of 2.82959. This is 5.5% higher than average price of previous purchases of 914.HK. |
| ENELCHILE.SN - | BUY | 179,541 @ CLP 0.0747927 | CLP 13,428 | The ETF bought 179541 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0747927 compared to the previous average buy price of 0.0688889. This is 8.6% higher than average price of previous purchases of ENELCHILE.SN. |
| BEI.DE - Beiersdorf AG | BUY | 126 @ EUR 106.537 | EUR 13,424 | The ETF bought 126 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 106.537 compared to the previous average buy price of 128.744. This is -17.2% lower than average price of previous purchases of BEI.DE. |
| SATS - EchoStar Corporation | BUY | 189 @ USD 71 | USD 13,419 | The ETF bought 189 new shares of SATS (EchoStar Corporation). The shares were bought for an average price of 71 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SATS. |
| MRU.TO - Metro Inc. | BUY | 189 @ CAD 70.9886 | CAD 13,417 | The ETF bought 189 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 70.9886 compared to the previous average buy price of 71.2552. This is -0.4% lower than average price of previous purchases of MRU.TO. |
| AMUN.PA - Amundi SA | BUY | 171 @ EUR 78.4515 | EUR 13,415 | The ETF bought 171 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 78.4515 compared to the previous average buy price of 75.5596. This is 3.8% higher than average price of previous purchases of AMUN.PA. |
| SQM-B.SN - | BUY | 216 @ CLP 62.0769 | CLP 13,409 | The ETF bought 216 new shares of SQM-B.SN (). The shares were bought for an average price of 62.0769 compared to the previous average buy price of 38.7663. This is 60.1% higher than average price of previous purchases of SQM-B.SN. |
| GFL.TO - Gfl Environmental Holdings Inc | BUY | 297 @ CAD 45.0998 | CAD 13,395 | The ETF bought 297 new shares of GFL.TO (Gfl Environmental Holdings Inc). The shares were bought for an average price of 45.0998 compared to the previous average buy price of 47.3234. This is -4.7% lower than average price of previous purchases of GFL.TO. |
| FGR.PA - Eiffage SA | BUY | 99 @ EUR 134.298 | EUR 13,296 | The ETF bought 99 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 134.298 compared to the previous average buy price of 121.822. This is 10.2% higher than average price of previous purchases of FGR.PA. |
| SOON.SW - | BUY | 54 @ CHF 245.714 | CHF 13,269 | The ETF bought 54 new shares of SOON.SW (). The shares were bought for an average price of 245.714 compared to the previous average buy price of 299.761. This is -18.0% lower than average price of previous purchases of SOON.SW. |
| TEN.MI - Tenaris SA | BUY | 675 @ EUR 19.6563 | EUR 13,268 | The ETF bought 675 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 19.6563 compared to the previous average buy price of 17.8666. This is 10.0% higher than average price of previous purchases of TEN.MI. |
| NWSA - News Corp A | BUY | 522 @ USD 25.41 | USD 13,264 | The ETF bought 522 new shares of NWSA (News Corp A). The shares were bought for an average price of 25.41 compared to the previous average buy price of 27.8221. This is -8.7% lower than average price of previous purchases of NWSA. |
| PEO.WA - | BUY | 243 @ PLN 54.4701 | PLN 13,236 | The ETF bought 243 new shares of PEO.WA (). The shares were bought for an average price of 54.4701 compared to the previous average buy price of 48.0962. This is 13.3% higher than average price of previous purchases of PEO.WA. |
| 8331.T - The Chiba Bank, Ltd. | BUY | 1,300 @ JPY 10.1726 | JPY 13,224 | The ETF bought 1300 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 10.1726 compared to the previous average buy price of 9.69602. This is 4.9% higher than average price of previous purchases of 8331.T. |
| 015760.KS - KOREA ELECTRIC POWER CORP | BUY | 378 @ KRW 34.9734 | KRW 13,220 | The ETF bought 378 new shares of 015760.KS (KOREA ELECTRIC POWER CORP). The shares were bought for an average price of 34.9734 compared to the previous average buy price of 20.6644. This is 69.2% higher than average price of previous purchases of 015760.KS. |
| KOG.OL - | BUY | 585 @ NOK 22.5465 | NOK 13,190 | The ETF bought 585 new shares of KOG.OL (). The shares were bought for an average price of 22.5465 compared to the previous average buy price of 38.6891. This is -41.7% lower than average price of previous purchases of KOG.OL. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 1,300 @ JPY 10.1021 | JPY 13,133 | The ETF bought 1300 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 10.1021 compared to the previous average buy price of 10.5791. This is -4.5% lower than average price of previous purchases of 9143.T. |
| IMP.JO - | BUY | 1,170 @ ZAR 11.2227 | ZAR 13,131 | The ETF bought 1170 new shares of IMP.JO (). The shares were bought for an average price of 11.2227 compared to the previous average buy price of 7.40556. This is 51.5% higher than average price of previous purchases of IMP.JO. |
| SIG.AX - | BUY | 6,993 @ AUD 1.87608 | AUD 13,119 | The ETF bought 6993 new shares of SIG.AX (). The shares were bought for an average price of 1.87608 compared to the previous average buy price of 2.0018. This is -6.3% lower than average price of previous purchases of SIG.AX. |
| BBD-B.TO - Bombardier Inc | BUY | 81 @ CAD 161.628 | CAD 13,092 | The ETF bought 81 new shares of BBD-B.TO (Bombardier Inc). The shares were bought for an average price of 161.628 compared to the previous average buy price of 126.121. This is 28.2% higher than average price of previous purchases of BBD-B.TO. |
| ELS - Equity Lifestyle Properties Inc | BUY | 207 @ USD 63.02 | USD 13,045 | The ETF bought 207 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 63.02 compared to the previous average buy price of 63.9582. This is -1.5% lower than average price of previous purchases of ELS. |
| 6869.T - Sysmex Corporation | BUY | 1,300 @ JPY 10.0285 | JPY 13,037 | The ETF bought 1300 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 10.0285 compared to the previous average buy price of 17.0367. This is -41.1% lower than average price of previous purchases of 6869.T. |
| SPSN.SW - | BUY | 90 @ CHF 143.962 | CHF 12,957 | The ETF bought 90 new shares of SPSN.SW (). The shares were bought for an average price of 143.962 compared to the previous average buy price of 131.75. This is 9.3% higher than average price of previous purchases of SPSN.SW. |
| YAR.OL - | BUY | 360 @ NOK 35.649 | NOK 12,834 | The ETF bought 360 new shares of YAR.OL (). The shares were bought for an average price of 35.649 compared to the previous average buy price of 32.9735. This is 8.1% higher than average price of previous purchases of YAR.OL. |
| SCCO - Southern Copper Corporation | BUY | 99 @ USD 129.12 | USD 12,783 | The ETF bought 99 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 129.12 compared to the previous average buy price of 91.2558. This is 41.5% higher than average price of previous purchases of SCCO. |
| TM.KL - TELEKOM MALAYSIA | BUY | 7,200 @ MYR 1.77531 | MYR 12,782 | The ETF bought 7200 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 1.77531 compared to the previous average buy price of 1.57025. This is 13.1% higher than average price of previous purchases of TM.KL. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 2,700 @ HKD 4.72909 | HKD 12,769 | The ETF bought 2700 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 4.72909 compared to the previous average buy price of 4.93567. This is -4.2% lower than average price of previous purchases of 823.HK. |
| BAX - Baxter International Inc | BUY | 684 @ USD 18.66 | USD 12,763 | The ETF bought 684 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 18.66 compared to the previous average buy price of 29.5494. This is -36.9% lower than average price of previous purchases of BAX. |
| BNZL.L - Bunzl PLC | BUY | 450 @ GBP 28.3295 | GBP 12,748 | The ETF bought 450 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 28.3295 compared to the previous average buy price of 35.7286. This is -20.7% lower than average price of previous purchases of BNZL.L. |
| PNDORA.CO - | BUY | 108 @ DKK 117.745 | DKK 12,716 | The ETF bought 108 new shares of PNDORA.CO (). The shares were bought for an average price of 117.745 compared to the previous average buy price of 158.028. This is -25.5% lower than average price of previous purchases of PNDORA.CO. |
| BFB - | BUY | 441 @ USD 28.8 | USD 12,701 | The ETF bought 441 new shares of BFB (). The shares were bought for an average price of 28.8 compared to the previous average buy price of 31.8623. This is -9.6% lower than average price of previous purchases of BFB. |
| QAN.AX - | BUY | 2,097 @ AUD 6.04729 | AUD 12,681 | The ETF bought 2097 new shares of QAN.AX (). The shares were bought for an average price of 6.04729 compared to the previous average buy price of 6.25898. This is -3.4% lower than average price of previous purchases of QAN.AX. |
| VCX.AX - | BUY | 7,983 @ AUD 1.58596 | AUD 12,661 | The ETF bought 7983 new shares of VCX.AX (). The shares were bought for an average price of 1.58596 compared to the previous average buy price of 1.49958. This is 5.8% higher than average price of previous purchases of VCX.AX. |
| CEZ.PR - | BUY | 207 @ CZK 61.11 | CZK 12,650 | The ETF bought 207 new shares of CEZ.PR (). The shares were bought for an average price of 61.11 compared to the previous average buy price of 52.3503. This is 16.7% higher than average price of previous purchases of CEZ.PR. |
| TIH.TO - Toromont Industries Ltd. | BUY | 108 @ CAD 116.896 | CAD 12,625 | The ETF bought 108 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 116.896 compared to the previous average buy price of 89.795. This is 30.2% higher than average price of previous purchases of TIH.TO. |
| HRL - Hormel Foods Corporation | BUY | 549 @ USD 22.98 | USD 12,616 | The ETF bought 549 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 22.98 compared to the previous average buy price of 28.7553. This is -20.1% lower than average price of previous purchases of HRL. |
| MOWI.OL - | BUY | 585 @ NOK 21.4635 | NOK 12,556 | The ETF bought 585 new shares of MOWI.OL (). The shares were bought for an average price of 21.4635 compared to the previous average buy price of 19.0753. This is 12.5% higher than average price of previous purchases of MOWI.OL. |
| SRG.MI - Snam SpA | BUY | 1,926 @ EUR 6.51663 | EUR 12,551 | The ETF bought 1926 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 6.51663 compared to the previous average buy price of 5.49113. This is 18.7% higher than average price of previous purchases of SRG.MI. |
| ITRK.L - Intertek Group PLC | BUY | 207 @ GBP 60.5065 | GBP 12,525 | The ETF bought 207 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 60.5065 compared to the previous average buy price of 62.9693. This is -3.9% lower than average price of previous purchases of ITRK.L. |
| CNH - CNH Industrial N.V. | BUY | 1,287 @ USD 9.72 | USD 12,510 | The ETF bought 1287 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.72 compared to the previous average buy price of 12.1794. This is -20.2% lower than average price of previous purchases of CNH. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 21,618 @ EUR 0.575581 | EUR 12,443 | The ETF bought 21618 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.575581 compared to the previous average buy price of 0.395264. This is 45.6% higher than average price of previous purchases of TIT.MI. |
| 8951 - | BUY | 13 @ JPY 956.742 | JPY 12,438 | The ETF bought 13 new shares of 8951 (). The shares were bought for an average price of 956.742 compared to the previous average buy price of 919.15. This is 4.1% higher than average price of previous purchases of 8951. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 900 @ HKD 13.7835 | HKD 12,405 | The ETF bought 900 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 13.7835 compared to the previous average buy price of 10.9169. This is 26.3% higher than average price of previous purchases of 2359.HK. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 18,000 @ HKD 0.68789 | HKD 12,382 | The ETF bought 18000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.68789 compared to the previous average buy price of 0.553903. This is 24.2% higher than average price of previous purchases of 3323.HK. |
| TFII.TO - TFI International Inc | BUY | 144 @ CAD 85.932 | CAD 12,374 | The ETF bought 144 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 85.932 compared to the previous average buy price of 87.1903. This is -1.4% lower than average price of previous purchases of TFII.TO. |
| BVI.PA - Bureau Veritas SA | BUY | 396 @ EUR 31.2419 | EUR 12,372 | The ETF bought 396 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 31.2419 compared to the previous average buy price of 31.0532. This is 0.6% higher than average price of previous purchases of BVI.PA. |
| WSO - Watsco Inc | BUY | 36 @ USD 342.3 | USD 12,323 | The ETF bought 36 new shares of WSO (Watsco Inc). The shares were bought for an average price of 342.3 compared to the previous average buy price of 464.8. This is -26.4% lower than average price of previous purchases of WSO. |
| SNAP - Snap Inc | BUY | 1,611 @ USD 7.64 | USD 12,308 | The ETF bought 1611 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.64 compared to the previous average buy price of 8.64552. This is -11.6% lower than average price of previous purchases of SNAP. |
| BIMAS.IS - | BUY | 972 @ TRY 12.647 | TRY 12,293 | The ETF bought 972 new shares of BIMAS.IS (). The shares were bought for an average price of 12.647 compared to the previous average buy price of 12.6729. This is -0.2% lower than average price of previous purchases of BIMAS.IS. |
| KNIN.SW - | BUY | 63 @ CHF 194.9 | CHF 12,279 | The ETF bought 63 new shares of KNIN.SW (). The shares were bought for an average price of 194.9 compared to the previous average buy price of 222.117. This is -12.3% lower than average price of previous purchases of KNIN.SW. |
| ALA.TO - AltaGas Ltd | BUY | 405 @ CAD 30.2697 | CAD 12,259 | The ETF bought 405 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 30.2697 compared to the previous average buy price of 27.5197. This is 10.0% higher than average price of previous purchases of ALA.TO. |
| EMSN.SW - | BUY | 18 @ CHF 680.201 | CHF 12,244 | The ETF bought 18 new shares of EMSN.SW (). The shares were bought for an average price of 680.201 compared to the previous average buy price of 732.597. This is -7.2% lower than average price of previous purchases of EMSN.SW. |
| STERV.HE - Stora Enso Oyj | BUY | 1,053 @ EUR 11.6087 | EUR 12,224 | The ETF bought 1053 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 11.6087 compared to the previous average buy price of 10.3643. This is 12.0% higher than average price of previous purchases of STERV.HE. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 31,500 @ IDR 0.387155 | IDR 12,195 | The ETF bought 31500 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.387155 compared to the previous average buy price of 0.296286. This is 30.7% higher than average price of previous purchases of ASII.JK. |
| EVN.AX - | BUY | 1,638 @ AUD 7.43984 | AUD 12,186 | The ETF bought 1638 new shares of EVN.AX (). The shares were bought for an average price of 7.43984 compared to the previous average buy price of 5.56486. This is 33.7% higher than average price of previous purchases of EVN.AX. |
| TUPRS.IS - | BUY | 2,718 @ TRY 4.47891 | TRY 12,174 | The ETF bought 2718 new shares of TUPRS.IS (). The shares were bought for an average price of 4.47891 compared to the previous average buy price of 3.7357. This is 19.9% higher than average price of previous purchases of TUPRS.IS. |
| FUTU - Futu Holdings Ltd | BUY | 72 @ USD 168.3 | USD 12,118 | The ETF bought 72 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 168.3 compared to the previous average buy price of 124.208. This is 35.5% higher than average price of previous purchases of FUTU. |
| FORTUM.HE - | BUY | 603 @ EUR 20.0667 | EUR 12,100 | The ETF bought 603 new shares of FORTUM.HE (). The shares were bought for an average price of 20.0667 compared to the previous average buy price of 16.8344. This is 19.2% higher than average price of previous purchases of FORTUM.HE. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 3,600 @ HKD 3.35845 | HKD 12,090 | The ETF bought 3600 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.35845 compared to the previous average buy price of 3.11873. This is 7.7% higher than average price of previous purchases of 6690.HK. |
| TREL-B.ST - | BUY | 297 @ SEK 40.6504 | SEK 12,073 | The ETF bought 297 new shares of TREL-B.ST (). The shares were bought for an average price of 40.6504 compared to the previous average buy price of 36.5394. This is 11.3% higher than average price of previous purchases of TREL-B.ST. |
| PME.AX - | BUY | 72 @ AUD 167.68 | AUD 12,073 | The ETF bought 72 new shares of PME.AX (). The shares were bought for an average price of 167.68 compared to the previous average buy price of 169.603. This is -1.1% lower than average price of previous purchases of PME.AX. |
| SCHN.SW - | BUY | 36 @ CHF 334.839 | CHF 12,054 | The ETF bought 36 new shares of SCHN.SW (). The shares were bought for an average price of 334.839 compared to the previous average buy price of 328.862. This is 1.8% higher than average price of previous purchases of SCHN.SW. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 1,278 @ EUR 9.41881 | EUR 12,037 | The ETF bought 1278 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 9.41881 compared to the previous average buy price of 7.8545. This is 19.9% higher than average price of previous purchases of LHA.DE. |
| NED.JO - | BUY | 792 @ ZAR 15.1692 | ZAR 12,014 | The ETF bought 792 new shares of NED.JO (). The shares were bought for an average price of 15.1692 compared to the previous average buy price of 13.7819. This is 10.1% higher than average price of previous purchases of NED.JO. |
| EXO.AS - EXOR NV | BUY | 144 @ EUR 83.25 | EUR 11,988 | The ETF bought 144 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 83.25 compared to the previous average buy price of 95.8798. This is -13.2% lower than average price of previous purchases of EXO.AS. |
| ALO.PA - Alstom SA | BUY | 450 @ EUR 26.6284 | EUR 11,983 | The ETF bought 450 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 26.6284 compared to the previous average buy price of 23.0275. This is 15.6% higher than average price of previous purchases of ALO.PA. |
| GWO.TO - Great-West Lifeco Inc. | BUY | 261 @ CAD 45.7661 | CAD 11,945 | The ETF bought 261 new shares of GWO.TO (Great-West Lifeco Inc.). The shares were bought for an average price of 45.7661 compared to the previous average buy price of 38.1525. This is 20.0% higher than average price of previous purchases of GWO.TO. |
| LUN.TO - Lundin Mining Corporation | BUY | 666 @ CAD 17.9066 | CAD 11,926 | The ETF bought 666 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 17.9066 compared to the previous average buy price of 9.82222. This is 82.3% higher than average price of previous purchases of LUN.TO. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 9 @ KRW 1317.44 | KRW 11,857 | The ETF bought 9 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1317.44 compared to the previous average buy price of 1029.28. This is 28.0% higher than average price of previous purchases of 298040.KS. |
| RAND.AS - Randstad NV | BUY | 297 @ EUR 39.8444 | EUR 11,834 | The ETF bought 297 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 39.8444 compared to the previous average buy price of 42.9361. This is -7.2% lower than average price of previous purchases of RAND.AS. |
| PAYC - Paycom Soft | BUY | 72 @ USD 164.34 | USD 11,832 | The ETF bought 72 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 164.34 compared to the previous average buy price of 221.355. This is -25.8% lower than average price of previous purchases of PAYC. |
| ADDT-B.ST - | BUY | 360 @ SEK 32.717 | SEK 11,778 | The ETF bought 360 new shares of ADDT-B.ST (). The shares were bought for an average price of 32.717 compared to the previous average buy price of 32.6074. This is 0.3% higher than average price of previous purchases of ADDT-B.ST. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 162 @ USD 72.43 | USD 11,734 | The ETF bought 162 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 72.43 compared to the previous average buy price of 67.6035. This is 7.1% higher than average price of previous purchases of BXP. |
| APA.AX - | BUY | 1,944 @ AUD 6.0086 | AUD 11,681 | The ETF bought 1944 new shares of APA.AX (). The shares were bought for an average price of 6.0086 compared to the previous average buy price of 5.22465. This is 15.0% higher than average price of previous purchases of APA.AX. |
| SDG.KL - SD GUTHRIE | BUY | 9,000 @ MYR 1.28673 | MYR 11,581 | The ETF bought 9000 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.28673 compared to the previous average buy price of 1.11352. This is 15.6% higher than average price of previous purchases of SDG.KL. |
| S63.SI - | BUY | 1,800 @ SGD 6.3753 | SGD 11,476 | The ETF bought 1800 new shares of S63.SI (). The shares were bought for an average price of 6.3753 compared to the previous average buy price of 5.36553. This is 18.8% higher than average price of previous purchases of S63.SI. |
| HEIO.AS - Heineken Holding NV | BUY | 162 @ EUR 70.7047 | EUR 11,454 | The ETF bought 162 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 70.7047 compared to the previous average buy price of 73.4621. This is -3.8% lower than average price of previous purchases of HEIO.AS. |
| LIFCO-B.ST - | BUY | 315 @ SEK 36.3383 | SEK 11,447 | The ETF bought 315 new shares of LIFCO-B.ST (). The shares were bought for an average price of 36.3383 compared to the previous average buy price of 36.507. This is -0.5% lower than average price of previous purchases of LIFCO-B.ST. |
| SVT.L - Severn Trent PLC | BUY | 306 @ GBP 36.9996 | GBP 11,322 | The ETF bought 306 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 36.9996 compared to the previous average buy price of 34.0393. This is 8.7% higher than average price of previous purchases of SVT.L. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 9,000 @ TWD 1.25781 | TWD 11,320 | The ETF bought 9000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.25781 compared to the previous average buy price of 1.2768. This is -1.5% lower than average price of previous purchases of 2886.TW. |
| 5876.TW - SCSB | BUY | 9,000 @ TWD 1.25622 | TWD 11,306 | The ETF bought 9000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.25622 compared to the previous average buy price of 1.41691. This is -11.3% lower than average price of previous purchases of 5876.TW. |
| 136.HK - CHINA RUYI HOLDINGS LTD | BUY | 36,000 @ HKD 0.312444 | HKD 11,248 | The ETF bought 36000 new shares of 136.HK (CHINA RUYI HOLDINGS LTD). The shares were bought for an average price of 0.312444 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 136.HK. |
| RXL.PA - Rexel SA | BUY | 306 @ EUR 36.4913 | EUR 11,166 | The ETF bought 306 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 36.4913 compared to the previous average buy price of 28.5585. This is 27.8% higher than average price of previous purchases of RXL.PA. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 9,000 @ TWD 1.23714 | TWD 11,134 | The ETF bought 9000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.23714 compared to the previous average buy price of 1.19901. This is 3.2% higher than average price of previous purchases of 1301.TW. |
| ASX.AX - | BUY | 297 @ AUD 37.3346 | AUD 11,088 | The ETF bought 297 new shares of ASX.AX (). The shares were bought for an average price of 37.3346 compared to the previous average buy price of 42.7785. This is -12.7% lower than average price of previous purchases of ASX.AX. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 189 @ EUR 58.6219 | EUR 11,080 | The ETF bought 189 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 58.6219 compared to the previous average buy price of 58.2391. This is 0.7% higher than average price of previous purchases of REC.MI. |
| CARL-B.CO - | BUY | 90 @ DKK 122.854 | DKK 11,057 | The ETF bought 90 new shares of CARL-B.CO (). The shares were bought for an average price of 122.854 compared to the previous average buy price of 130.381. This is -5.8% lower than average price of previous purchases of CARL-B.CO. |
| MARK.QA - | BUY | 18,441 @ QAR 0.598187 | QAR 11,031 | The ETF bought 18441 new shares of MARK.QA (). The shares were bought for an average price of 0.598187 compared to the previous average buy price of 0.638051. This is -6.2% lower than average price of previous purchases of MARK.QA. |
| NRP.JO - | BUY | 1,314 @ ZAR 8.3922 | ZAR 11,027 | The ETF bought 1314 new shares of NRP.JO (). The shares were bought for an average price of 8.3922 compared to the previous average buy price of 7.51984. This is 11.6% higher than average price of previous purchases of NRP.JO. |
| MNG.L - M&G Plc | BUY | 3,150 @ GBP 3.48914 | GBP 10,991 | The ETF bought 3150 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.48914 compared to the previous average buy price of 2.98404. This is 16.9% higher than average price of previous purchases of MNG.L. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 765 @ KRW 14.3289 | KRW 10,962 | The ETF bought 765 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 14.3289 compared to the previous average buy price of 16.2645. This is -11.9% lower than average price of previous purchases of 003490.KS. |
| BVT.JO - | BUY | 810 @ ZAR 13.4733 | ZAR 10,913 | The ETF bought 810 new shares of BVT.JO (). The shares were bought for an average price of 13.4733 compared to the previous average buy price of 12.6789. This is 6.3% higher than average price of previous purchases of BVT.JO. |
| 259960.KS - KRAFTON INC | BUY | 63 @ KRW 173.169 | KRW 10,910 | The ETF bought 63 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 173.169 compared to the previous average buy price of 244.895. This is -29.3% lower than average price of previous purchases of 259960.KS. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 18,000 @ HKD 0.605601 | HKD 10,901 | The ETF bought 18000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.605601 compared to the previous average buy price of 0.66227. This is -8.6% lower than average price of previous purchases of 151.HK. |
| SOBI.ST - | BUY | 306 @ SEK 35.501 | SEK 10,863 | The ETF bought 306 new shares of SOBI.ST (). The shares were bought for an average price of 35.501 compared to the previous average buy price of 29.1326. This is 21.9% higher than average price of previous purchases of SOBI.ST. |
| 064350.KS - HYUNDAI-ROTEM | BUY | 90 @ KRW 120.335 | KRW 10,830 | The ETF bought 90 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 120.335 compared to the previous average buy price of 109.3. This is 10.1% higher than average price of previous purchases of 064350.KS. |
| NESTE.HE - Neste Oyj | BUY | 585 @ EUR 18.4595 | EUR 10,799 | The ETF bought 585 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 18.4595 compared to the previous average buy price of 12.2967. This is 50.1% higher than average price of previous purchases of NESTE.HE. |
| CON.DE - Continental AG | BUY | 144 @ EUR 74.74 | EUR 10,763 | The ETF bought 144 new shares of CON.DE (Continental AG). The shares were bought for an average price of 74.74 compared to the previous average buy price of 78.014. This is -4.2% lower than average price of previous purchases of CON.DE. |
| NHY.OL - | BUY | 1,539 @ NOK 6.98735 | NOK 10,754 | The ETF bought 1539 new shares of NHY.OL (). The shares were bought for an average price of 6.98735 compared to the previous average buy price of 5.92301. This is 18.0% higher than average price of previous purchases of NHY.OL. |
| CAR.AX - | BUY | 495 @ AUD 21.7199 | AUD 10,751 | The ETF bought 495 new shares of CAR.AX (). The shares were bought for an average price of 21.7199 compared to the previous average buy price of 23.0059. This is -5.6% lower than average price of previous purchases of CAR.AX. |
| AVY - Avery Dennison Corp | BUY | 63 @ USD 170.49 | USD 10,741 | The ETF bought 63 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 170.49 compared to the previous average buy price of 172.501. This is -1.2% lower than average price of previous purchases of AVY. |
| ICL.TA - | BUY | 1,953 @ ILS 5.49827 | ILS 10,738 | The ETF bought 1953 new shares of ICL.TA (). The shares were bought for an average price of 5.49827 compared to the previous average buy price of 6.2699. This is -12.3% lower than average price of previous purchases of ICL.TA. |
| NDSN - Nordson Corporation | BUY | 45 @ USD 238.33 | USD 10,725 | The ETF bought 45 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 238.33 compared to the previous average buy price of 207.209. This is 15.0% higher than average price of previous purchases of NDSN. |
| SCA-B.ST - | BUY | 837 @ SEK 12.7529 | SEK 10,674 | The ETF bought 837 new shares of SCA-B.ST (). The shares were bought for an average price of 12.7529 compared to the previous average buy price of 13.1788. This is -3.2% lower than average price of previous purchases of SCA-B.ST. |
| COLO-B.CO - | BUY | 117 @ DKK 90.9021 | DKK 10,636 | The ETF bought 117 new shares of COLO-B.CO (). The shares were bought for an average price of 90.9021 compared to the previous average buy price of 99.0258. This is -8.2% lower than average price of previous purchases of COLO-B.CO. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 45 @ EUR 234.141 | EUR 10,536 | The ETF bought 45 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 234.141 compared to the previous average buy price of 209.878. This is 11.6% higher than average price of previous purchases of DIM.PA. |
| OMV.VI - OMV AG | BUY | 189 @ EUR 55.7312 | EUR 10,533 | The ETF bought 189 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 55.7312 compared to the previous average buy price of 49.9789. This is 11.5% higher than average price of previous purchases of OMV.VI. |
| SGP.AX - | BUY | 2,619 @ AUD 4.00359 | AUD 10,485 | The ETF bought 2619 new shares of SGP.AX (). The shares were bought for an average price of 4.00359 compared to the previous average buy price of 3.47782. This is 15.1% higher than average price of previous purchases of SGP.AX. |
| MINT-R.BK - | BUY | 16,200 @ THB 0.646859 | THB 10,479 | The ETF bought 16200 new shares of MINT-R.BK (). The shares were bought for an average price of 0.646859 compared to the previous average buy price of 0.782048. This is -17.3% lower than average price of previous purchases of MINT-R.BK. |
| NVMI.TA - | BUY | 36 @ ILS 291.058 | ILS 10,478 | The ETF bought 36 new shares of NVMI.TA (). The shares were bought for an average price of 291.058 compared to the previous average buy price of 310.801. This is -6.4% lower than average price of previous purchases of NVMI.TA. |
| ASELS.IS - | BUY | 2,448 @ TRY 4.24554 | TRY 10,393 | The ETF bought 2448 new shares of ASELS.IS (). The shares were bought for an average price of 4.24554 compared to the previous average buy price of 3.81703. This is 11.2% higher than average price of previous purchases of ASELS.IS. |
| TLX.DE - Talanx AG | BUY | 81 @ EUR 127.881 | EUR 10,358 | The ETF bought 81 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 127.881 compared to the previous average buy price of 132.194. This is -3.3% lower than average price of previous purchases of TLX.DE. |
| 2331.HK - LI NING LTD | BUY | 4,500 @ HKD 2.30154 | HKD 10,357 | The ETF bought 4500 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.30154 compared to the previous average buy price of 2.13162. This is 8.0% higher than average price of previous purchases of 2331.HK. |
| CA.PA - Carrefour SA | BUY | 684 @ EUR 15.0717 | EUR 10,309 | The ETF bought 684 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 15.0717 compared to the previous average buy price of 14.4443. This is 4.3% higher than average price of previous purchases of CA.PA. |
| SCC-R.BK - | BUY | 1,800 @ THB 5.71031 | THB 10,279 | The ETF bought 1800 new shares of SCC-R.BK (). The shares were bought for an average price of 5.71031 compared to the previous average buy price of 5.08984. This is 12.2% higher than average price of previous purchases of SCC-R.BK. |
| SEC-B.ST - | BUY | 684 @ SEK 15.0032 | SEK 10,262 | The ETF bought 684 new shares of SEC-B.ST (). The shares were bought for an average price of 15.0032 compared to the previous average buy price of 14.816. This is 1.3% higher than average price of previous purchases of SEC-B.ST. |
| SYENS.BR - Syensqo SA | BUY | 126 @ EUR 81.1919 | EUR 10,230 | The ETF bought 126 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 81.1919 compared to the previous average buy price of 77.8543. This is 4.3% higher than average price of previous purchases of SYENS.BR. |
| LYC.AX - | BUY | 1,053 @ AUD 9.68339 | AUD 10,197 | The ETF bought 1053 new shares of LYC.AX (). The shares were bought for an average price of 9.68339 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LYC.AX. |
| 2002.TW - CHINA STEEL CORP | BUY | 18,000 @ TWD 0.566095 | TWD 10,190 | The ETF bought 18000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.566095 compared to the previous average buy price of 0.67123. This is -15.7% lower than average price of previous purchases of 2002.TW. |
| EPI-B.ST - | BUY | 540 @ SEK 18.8285 | SEK 10,167 | The ETF bought 540 new shares of EPI-B.ST (). The shares were bought for an average price of 18.8285 compared to the previous average buy price of 18.4036. This is 2.3% higher than average price of previous purchases of EPI-B.ST. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 135 @ EUR 75.2719 | EUR 10,162 | The ETF bought 135 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 75.2719 compared to the previous average buy price of 74.0201. This is 1.7% higher than average price of previous purchases of HEN.DE. |
| SRT3.DE - Sartorius AG | BUY | 36 @ EUR 281.2 | EUR 10,123 | The ETF bought 36 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 281.2 compared to the previous average buy price of 239.903. This is 17.2% higher than average price of previous purchases of SRT3.DE. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 9,000 @ TWD 1.12106 | TWD 10,090 | The ETF bought 9000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.12106 compared to the previous average buy price of 1.05484. This is 6.3% higher than average price of previous purchases of 2885.TW. |
| G24.DE - Scout24 SE | BUY | 99 @ EUR 100.767 | EUR 9,976 | The ETF bought 99 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 100.767 compared to the previous average buy price of 116.995. This is -13.9% lower than average price of previous purchases of G24.DE. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 117 @ EUR 85.2156 | EUR 9,970 | The ETF bought 117 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 85.2156 compared to the previous average buy price of 79.8062. This is 6.8% higher than average price of previous purchases of GBLB.BR. |
| WTC.AX - | BUY | 234 @ AUD 42.576 | AUD 9,963 | The ETF bought 234 new shares of WTC.AX (). The shares were bought for an average price of 42.576 compared to the previous average buy price of 61.6417. This is -30.9% lower than average price of previous purchases of WTC.AX. |
| FOXA - Fox Corp Class A | BUY | 153 @ USD 64.73 | USD 9,904 | The ETF bought 153 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 64.73 compared to the previous average buy price of 54.2652. This is 19.3% higher than average price of previous purchases of FOXA. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 2,250 @ HKD 4.37935 | HKD 9,854 | The ETF bought 2250 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 4.37935 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1787.HK. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 576 @ KRW 16.8415 | KRW 9,701 | The ETF bought 576 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 16.8415 compared to the previous average buy price of 12.1409. This is 38.7% higher than average price of previous purchases of 010140.KS. |
| BTRW.L - Barratt Developments PLC | BUY | 1,863 @ GBP 5.19022 | GBP 9,669 | The ETF bought 1863 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.19022 compared to the previous average buy price of 5.43481. This is -4.5% lower than average price of previous purchases of BTRW.L. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 126 @ KRW 76.7376 | KRW 9,669 | The ETF bought 126 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 76.7376 compared to the previous average buy price of 77.6115. This is -1.1% lower than average price of previous purchases of 042660.KS. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 2,476,800 @ IDR 0.00390156 | IDR 9,663 | The ETF bought 2476800 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00390156 compared to the previous average buy price of 0.00427567. This is -8.7% lower than average price of previous purchases of GOTO.JK. |
| DSG.TO - Descartes Systems Group Inc | BUY | 117 @ CAD 82.3379 | CAD 9,634 | The ETF bought 117 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 82.3379 compared to the previous average buy price of 104.65. This is -21.3% lower than average price of previous purchases of DSG.TO. |
| WTRG - Essential Utilities Inc | BUY | 243 @ USD 39.52 | USD 9,603 | The ETF bought 243 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 39.52 compared to the previous average buy price of 38.6175. This is 2.3% higher than average price of previous purchases of WTRG. |
| GAPB.MX - | BUY | 405 @ MXN 23.5887 | MXN 9,553 | The ETF bought 405 new shares of GAPB.MX (). The shares were bought for an average price of 23.5887 compared to the previous average buy price of 21.1461. This is 11.6% higher than average price of previous purchases of GAPB.MX. |
| JMT.LS - | BUY | 387 @ EUR 24.6512 | EUR 9,540 | The ETF bought 387 new shares of JMT.LS (). The shares were bought for an average price of 24.6512 compared to the previous average buy price of 23.9645. This is 2.9% higher than average price of previous purchases of JMT.LS. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 1,300 @ JPY 7.33566 | JPY 9,536 | The ETF bought 1300 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 7.33566 compared to the previous average buy price of 6.60381. This is 11.1% higher than average price of previous purchases of 5019.T. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 18 @ KRW 529.693 | KRW 9,534 | The ETF bought 18 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 529.693 compared to the previous average buy price of 296.582. This is 78.6% higher than average price of previous purchases of 267260.KS. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 180 @ USD 52.65 | USD 9,477 | The ETF bought 180 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 52.65 compared to the previous average buy price of 83.6844. This is -37.1% lower than average price of previous purchases of ARE. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 3,600 @ HKD 2.62041 | HKD 9,433 | The ETF bought 3600 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.62041 compared to the previous average buy price of 2.42807. This is 7.9% higher than average price of previous purchases of 1099.HK. |
| INDU-C.ST - | BUY | 225 @ SEK 41.8644 | SEK 9,419 | The ETF bought 225 new shares of INDU-C.ST (). The shares were bought for an average price of 41.8644 compared to the previous average buy price of 35.7782. This is 17.0% higher than average price of previous purchases of INDU-C.ST. |
| RNO.PA - Renault SA | BUY | 234 @ EUR 40.1219 | EUR 9,389 | The ETF bought 234 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 40.1219 compared to the previous average buy price of 47.2154. This is -15.0% lower than average price of previous purchases of RNO.PA. |
| IEX - IDEX Corporation | BUY | 54 @ USD 173.65 | USD 9,377 | The ETF bought 54 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 173.65 compared to the previous average buy price of 177.399. This is -2.1% lower than average price of previous purchases of IEX. |
| REA.AX - | BUY | 72 @ AUD 130.1 | AUD 9,367 | The ETF bought 72 new shares of REA.AX (). The shares were bought for an average price of 130.1 compared to the previous average buy price of 151.306. This is -14.0% lower than average price of previous purchases of REA.AX. |
| LUG.TO - Lundin Gold Inc | BUY | 117 @ CAD 80.0553 | CAD 9,366 | The ETF bought 117 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 80.0553 compared to the previous average buy price of 57.3823. This is 39.5% higher than average price of previous purchases of LUG.TO. |
| ERF.PA - Eurofins Scientific SE | BUY | 135 @ EUR 68.2419 | EUR 9,213 | The ETF bought 135 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 68.2419 compared to the previous average buy price of 62.4477. This is 9.3% higher than average price of previous purchases of ERF.PA. |
| INDT.ST - | BUY | 378 @ SEK 24.2395 | SEK 9,163 | The ETF bought 378 new shares of INDT.ST (). The shares were bought for an average price of 24.2395 compared to the previous average buy price of 27.0046. This is -10.2% lower than average price of previous purchases of INDT.ST. |
| 1928.HK - SANDS CHINA LTD | BUY | 3,600 @ HKD 2.53941 | HKD 9,142 | The ETF bought 3600 new shares of 1928.HK (SANDS CHINA LTD). The shares were bought for an average price of 2.53941 compared to the previous average buy price of 2.213. This is 14.7% higher than average price of previous purchases of 1928.HK. |
| HAR.JO - | BUY | 504 @ ZAR 18.0999 | ZAR 9,122 | The ETF bought 504 new shares of HAR.JO (). The shares were bought for an average price of 18.0999 compared to the previous average buy price of 15.0432. This is 20.3% higher than average price of previous purchases of HAR.JO. |
| FRES.L - Fresnillo PLC | BUY | 279 @ GBP 32.625 | GBP 9,102 | The ETF bought 279 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 32.625 compared to the previous average buy price of 30.1517. This is 8.2% higher than average price of previous purchases of FRES.L. |
| 9CI.SI - | BUY | 4,500 @ SGD 2.02012 | SGD 9,091 | The ETF bought 4500 new shares of 9CI.SI (). The shares were bought for an average price of 2.02012 compared to the previous average buy price of 1.99331. This is 1.3% higher than average price of previous purchases of 9CI.SI. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 1,800 @ HKD 5.02739 | HKD 9,049 | The ETF bought 1800 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.02739 compared to the previous average buy price of 4.78213. This is 5.1% higher than average price of previous purchases of 9901.HK. |
| SHL.AX - | BUY | 603 @ AUD 14.9506 | AUD 9,015 | The ETF bought 603 new shares of SHL.AX (). The shares were bought for an average price of 14.9506 compared to the previous average buy price of 16.7706. This is -10.9% lower than average price of previous purchases of SHL.AX. |
| SSW.JO - | BUY | 3,078 @ ZAR 2.92785 | ZAR 9,012 | The ETF bought 3078 new shares of SSW.JO (). The shares were bought for an average price of 2.92785 compared to the previous average buy price of 1.19345. This is 145.3% higher than average price of previous purchases of SSW.JO. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 450 @ HKD 19.9938 | HKD 8,997 | The ETF bought 450 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 19.9938 compared to the previous average buy price of 18.988. This is 5.3% higher than average price of previous purchases of 2057.HK. |
| F34.SI - | BUY | 3,600 @ SGD 2.49635 | SGD 8,987 | The ETF bought 3600 new shares of F34.SI (). The shares were bought for an average price of 2.49635 compared to the previous average buy price of 2.36067. This is 5.7% higher than average price of previous purchases of F34.SI. |
| SM.PS - SM INVESTMENTS CORP | BUY | 720 @ PHP 12.3928 | PHP 8,923 | The ETF bought 720 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 12.3928 compared to the previous average buy price of 14.0601. This is -11.9% lower than average price of previous purchases of SM.PS. |
| C6L.SI - | BUY | 1,800 @ SGD 4.9543 | SGD 8,918 | The ETF bought 1800 new shares of C6L.SI (). The shares were bought for an average price of 4.9543 compared to the previous average buy price of 5.10632. This is -3.0% lower than average price of previous purchases of C6L.SI. |
| AC*.MX - | BUY | 900 @ MXN 9.90271 | MXN 8,912 | The ETF bought 900 new shares of AC*.MX (). The shares were bought for an average price of 9.90271 compared to the previous average buy price of 10.4259. This is -5.0% lower than average price of previous purchases of AC*.MX. |
| UAL - United Airlines Holdings Inc | BUY | 90 @ USD 98.91 | USD 8,902 | The ETF bought 90 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 98.91 compared to the previous average buy price of 82.354. This is 20.1% higher than average price of previous purchases of UAL. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 18,000 @ TWD 0.494538 | TWD 8,902 | The ETF bought 18000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.494538 compared to the previous average buy price of 0.52139. This is -5.2% lower than average price of previous purchases of 2883.TW. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 9,000 @ TWD 0.981125 | TWD 8,830 | The ETF bought 9000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 0.981125 compared to the previous average buy price of 0.873644. This is 12.3% higher than average price of previous purchases of 1326.TW. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 1,800 @ HKD 4.87824 | HKD 8,781 | The ETF bought 1800 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 4.87824 compared to the previous average buy price of 4.23773. This is 15.1% higher than average price of previous purchases of 3898.HK. |
| ALI.PS - AYALA LAND INC | BUY | 24,300 @ PHP 0.359902 | PHP 8,746 | The ETF bought 24300 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.359902 compared to the previous average buy price of 0.42465. This is -15.2% lower than average price of previous purchases of ALI.PS. |
| ENT.L - Entain PLC | BUY | 882 @ GBP 9.84284 | GBP 8,681 | The ETF bought 882 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 9.84284 compared to the previous average buy price of 9.88762. This is -0.5% lower than average price of previous purchases of ENT.L. |
| 9866.HK - NIO CLASS A INC | BUY | 1,440 @ HKD 6.02001 | HKD 8,669 | The ETF bought 1440 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 6.02001 compared to the previous average buy price of 4.877. This is 23.4% higher than average price of previous purchases of 9866.HK. |
| 267250.KS - HD HYUNDAI LTD | BUY | 63 @ KRW 137.517 | KRW 8,664 | The ETF bought 63 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 137.517 compared to the previous average buy price of 71.965. This is 91.1% higher than average price of previous purchases of 267250.KS. |
| 003550.KS - LG CORP | BUY | 162 @ KRW 53.241 | KRW 8,625 | The ETF bought 162 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 53.241 compared to the previous average buy price of 49.9996. This is 6.5% higher than average price of previous purchases of 003550.KS. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 9,000 @ TWD 0.957272 | TWD 8,615 | The ETF bought 9000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.957272 compared to the previous average buy price of 0.984617. This is -2.8% lower than average price of previous purchases of 2884.TW. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 4,500 @ HKD 1.91452 | HKD 8,615 | The ETF bought 4500 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.91452 compared to the previous average buy price of 1.74816. This is 9.5% higher than average price of previous purchases of 2333.HK. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 9,000 @ HKD 0.956618 | HKD 8,610 | The ETF bought 9000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.956618 compared to the previous average buy price of 0.833068. This is 14.8% higher than average price of previous purchases of 998.HK. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 1,800 @ HKD 4.77795 | HKD 8,600 | The ETF bought 1800 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 4.77795 compared to the previous average buy price of 4.77269. This is 0.1% higher than average price of previous purchases of 9896.HK. |
| BEAN.SW - | BUY | 9 @ CHF 942.625 | CHF 8,484 | The ETF bought 9 new shares of BEAN.SW (). The shares were bought for an average price of 942.625 compared to the previous average buy price of 1042.32. This is -9.6% lower than average price of previous purchases of BEAN.SW. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 9,000 @ TWD 0.939781 | TWD 8,458 | The ETF bought 9000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 0.939781 compared to the previous average buy price of 1.0099. This is -6.9% lower than average price of previous purchases of 2324.TW. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 9,000 @ HKD 0.938617 | HKD 8,448 | The ETF bought 9000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.938617 compared to the previous average buy price of 0.858946. This is 9.3% higher than average price of previous purchases of 3.HK. |
| ELISA.HE - Elisa Oyj | BUY | 189 @ EUR 44.4925 | EUR 8,409 | The ETF bought 189 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 44.4925 compared to the previous average buy price of 50.536. This is -12.0% lower than average price of previous purchases of ELISA.HE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 198 @ EUR 42.4113 | EUR 8,397 | The ETF bought 198 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 42.4113 compared to the previous average buy price of 40.3038. This is 5.2% higher than average price of previous purchases of PAH3.DE. |
| CAE.TO - CAE Inc. | BUY | 324 @ CAD 25.8959 | CAD 8,390 | The ETF bought 324 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 25.8959 compared to the previous average buy price of 25.6862. This is 0.8% higher than average price of previous purchases of CAE.TO. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 9,000 @ HKD 0.932188 | HKD 8,390 | The ETF bought 9000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.932188 compared to the previous average buy price of 0.877377. This is 6.2% higher than average price of previous purchases of 3328.HK. |
| IFT.NZ - | BUY | 1,269 @ NZD 6.60563 | NZD 8,383 | The ETF bought 1269 new shares of IFT.NZ (). The shares were bought for an average price of 6.60563 compared to the previous average buy price of 6.45707. This is 2.3% higher than average price of previous purchases of IFT.NZ. |
| BEIJ-B.ST - | BUY | 540 @ SEK 15.4637 | SEK 8,350 | The ETF bought 540 new shares of BEIJ-B.ST (). The shares were bought for an average price of 15.4637 compared to the previous average buy price of 15.6437. This is -1.2% lower than average price of previous purchases of BEIJ-B.ST. |
| 066570.KS - LG ELECTRONICS INC | BUY | 144 @ KRW 57.8588 | KRW 8,332 | The ETF bought 144 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 57.8588 compared to the previous average buy price of 53.891. This is 7.4% higher than average price of previous purchases of 066570.KS. |
| AKRBP.OL - | BUY | 351 @ NOK 23.6977 | NOK 8,318 | The ETF bought 351 new shares of AKRBP.OL (). The shares were bought for an average price of 23.6977 compared to the previous average buy price of 22.5248. This is 5.2% higher than average price of previous purchases of AKRBP.OL. |
| SGH.AX - | BUY | 279 @ AUD 29.7658 | AUD 8,305 | The ETF bought 279 new shares of SGH.AX (). The shares were bought for an average price of 29.7658 compared to the previous average buy price of 31.5967. This is -5.8% lower than average price of previous purchases of SGH.AX. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 9,000 @ TWD 0.922289 | TWD 8,301 | The ETF bought 9000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.922289 compared to the previous average buy price of 0.888946. This is 3.8% higher than average price of previous purchases of 2880.TW. |
| EVK.DE - Evonik Industries AG | BUY | 540 @ EUR 15.3666 | EUR 8,298 | The ETF bought 540 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 15.3666 compared to the previous average buy price of 20.5324. This is -25.2% lower than average price of previous purchases of EVK.DE. |
| IMCD.AS - IMCD NV | BUY | 90 @ EUR 91.5981 | EUR 8,244 | The ETF bought 90 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 91.5981 compared to the previous average buy price of 131.501. This is -30.3% lower than average price of previous purchases of IMCD.AS. |
| ASURB.MX - | BUY | 270 @ MXN 30.5136 | MXN 8,239 | The ETF bought 270 new shares of ASURB.MX (). The shares were bought for an average price of 30.5136 compared to the previous average buy price of 29.7421. This is 2.6% higher than average price of previous purchases of ASURB.MX. |
| BEPC.TO - Brookfield Renewable Corp | BUY | 198 @ CAD 41.4986 | CAD 8,217 | The ETF bought 198 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 41.4986 compared to the previous average buy price of 30.9867. This is 33.9% higher than average price of previous purchases of BEPC.TO. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | BUY | 1,300 @ JPY 6.30784 | JPY 8,200 | The ETF bought 1300 new shares of 4612.T (Nippon Paint Holdings Co., Ltd.). The shares were bought for an average price of 6.30784 compared to the previous average buy price of 7.51332. This is -16.0% lower than average price of previous purchases of 4612.T. |
| ABF.L - Associated British Foods PLC | BUY | 297 @ GBP 27.6048 | GBP 8,199 | The ETF bought 297 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 27.6048 compared to the previous average buy price of 26.7949. This is 3.0% higher than average price of previous purchases of ABF.L. |
| BRPT.JK - BARITO PACIFIC | BUY | 39,600 @ IDR 0.205882 | IDR 8,153 | The ETF bought 39600 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.205882 compared to the previous average buy price of 0.0855724. This is 140.6% higher than average price of previous purchases of BRPT.JK. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 4,500 @ HKD 1.8078 | HKD 8,135 | The ETF bought 4500 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.8078 compared to the previous average buy price of 1.80332. This is 0.2% higher than average price of previous purchases of 688.HK. |
| NPH.JO - | BUY | 504 @ ZAR 16.1223 | ZAR 8,126 | The ETF bought 504 new shares of NPH.JO (). The shares were bought for an average price of 16.1223 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NPH.JO. |
| KBX.DE - Knorr-Bremse AG | BUY | 81 @ EUR 100.073 | EUR 8,106 | The ETF bought 81 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 100.073 compared to the previous average buy price of 94.6523. This is 5.7% higher than average price of previous purchases of KBX.DE. |
| MKS.L - Marks and Spencer Group PLC | BUY | 1,863 @ GBP 4.34034 | GBP 8,086 | The ETF bought 1863 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.34034 compared to the previous average buy price of 4.78049. This is -9.2% lower than average price of previous purchases of MKS.L. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 9,000 @ TWD 0.896847 | TWD 8,072 | The ETF bought 9000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.896847 compared to the previous average buy price of 0.892248. This is 0.5% higher than average price of previous purchases of 2892.TW. |
| 010120.KS - LS ELECTRIC LTD | BUY | 27 @ KRW 298.801 | KRW 8,068 | The ETF bought 27 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 298.801 compared to the previous average buy price of 174.615. This is 71.1% higher than average price of previous purchases of 010120.KS. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 9,000 @ HKD 0.891043 | HKD 8,019 | The ETF bought 9000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.891043 compared to the previous average buy price of 0.845234. This is 5.4% higher than average price of previous purchases of 916.HK. |
| NIBE-B.ST - | BUY | 2,277 @ SEK 3.51661 | SEK 8,007 | The ETF bought 2277 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.51661 compared to the previous average buy price of 4.10364. This is -14.3% lower than average price of previous purchases of NIBE-B.ST. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 342 @ USD 23.38 | USD 7,996 | The ETF bought 342 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 23.38 compared to the previous average buy price of 21.553. This is 8.5% higher than average price of previous purchases of BVN. |
| ERIE - Erie Indemnity Company | BUY | 27 @ USD 295.63 | USD 7,982 | The ETF bought 27 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 295.63 compared to the previous average buy price of 378.192. This is -21.8% lower than average price of previous purchases of ERIE. |
| MNDY - Monday.Com Ltd | BUY | 54 @ USD 147.78 | USD 7,980 | The ETF bought 54 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 147.78 compared to the previous average buy price of 256.439. This is -42.4% lower than average price of previous purchases of MNDY. |
| ZAL.DE - Zalando SE | BUY | 306 @ EUR 25.9231 | EUR 7,932 | The ETF bought 306 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 25.9231 compared to the previous average buy price of 34.0419. This is -23.8% lower than average price of previous purchases of ZAL.DE. |
| TAL - TAL Education Group | BUY | 711 @ USD 11.06 | USD 7,864 | The ETF bought 711 new shares of TAL (TAL Education Group). The shares were bought for an average price of 11.06 compared to the previous average buy price of 11.4141. This is -3.1% lower than average price of previous purchases of TAL. |
| JDEP.AS - JDE Peet's NV | BUY | 216 @ EUR 36.3987 | EUR 7,862 | The ETF bought 216 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 36.3987 compared to the previous average buy price of 31.6002. This is 15.2% higher than average price of previous purchases of JDEP.AS. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 81 @ EUR 96.8359 | EUR 7,844 | The ETF bought 81 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 96.8359 compared to the previous average buy price of 110.733. This is -12.6% lower than average price of previous purchases of EVD.DE. |
| SOL.AX - | BUY | 324 @ AUD 24.0537 | AUD 7,793 | The ETF bought 324 new shares of SOL.AX (). The shares were bought for an average price of 24.0537 compared to the previous average buy price of 24.0757. This is -0.1% lower than average price of previous purchases of SOL.AX. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 900 @ HKD 8.63399 | HKD 7,771 | The ETF bought 900 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 8.63399 compared to the previous average buy price of 7.27462. This is 18.7% higher than average price of previous purchases of 2313.HK. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 4,500 @ HKD 1.72294 | HKD 7,753 | The ETF bought 4500 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.72294 compared to the previous average buy price of 1.6153. This is 6.7% higher than average price of previous purchases of 1919.HK. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 9,000 @ TWD 0.857093 | TWD 7,714 | The ETF bought 9000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.857093 compared to the previous average buy price of 0.750416. This is 14.2% higher than average price of previous purchases of 2890.TW. |
| SGRO.L - Segro Plc | BUY | 837 @ GBP 9.13659 | GBP 7,647 | The ETF bought 837 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 9.13659 compared to the previous average buy price of 8.78642. This is 4.0% higher than average price of previous purchases of SGRO.L. |
| OTEX.TO - Open Text Corp | BUY | 225 @ CAD 33.7575 | CAD 7,595 | The ETF bought 225 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 33.7575 compared to the previous average buy price of 28.2739. This is 19.4% higher than average price of previous purchases of OTEX.TO. |
| SOF.BR - Sofina SA | BUY | 27 @ EUR 280.969 | EUR 7,586 | The ETF bought 27 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 280.969 compared to the previous average buy price of 279.4. This is 0.6% higher than average price of previous purchases of SOF.BR. |
| DNP.WA - | BUY | 657 @ PLN 11.4819 | PLN 7,544 | The ETF bought 657 new shares of DNP.WA (). The shares were bought for an average price of 11.4819 compared to the previous average buy price of 14.9108. This is -23.0% lower than average price of previous purchases of DNP.WA. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 900 @ HKD 8.37041 | HKD 7,533 | The ETF bought 900 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 8.37041 compared to the previous average buy price of 9.80041. This is -14.6% lower than average price of previous purchases of 2382.HK. |
| UHR.SW - | BUY | 36 @ CHF 209.012 | CHF 7,524 | The ETF bought 36 new shares of UHR.SW (). The shares were bought for an average price of 209.012 compared to the previous average buy price of 179.654. This is 16.3% higher than average price of previous purchases of UHR.SW. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 81 @ EUR 92.7891 | EUR 7,516 | The ETF bought 81 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 92.7891 compared to the previous average buy price of 84.2731. This is 10.1% higher than average price of previous purchases of BMW3.DE. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 828 @ EUR 9.04766 | EUR 7,491 | The ETF bought 828 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 9.04766 compared to the previous average buy price of 11.1268. This is -18.7% lower than average price of previous purchases of INW.MI. |
| CDR.WA - | BUY | 117 @ PLN 63.3024 | PLN 7,406 | The ETF bought 117 new shares of CDR.WA (). The shares were bought for an average price of 63.3024 compared to the previous average buy price of 62.2486. This is 1.7% higher than average price of previous purchases of CDR.WA. |
| PE&OLES*.MX - | BUY | 180 @ MXN 40.6911 | MXN 7,324 | The ETF bought 180 new shares of PE&OLES*.MX (). The shares were bought for an average price of 40.6911 compared to the previous average buy price of 40.4961. This is 0.5% higher than average price of previous purchases of PE&OLES*.MX. |
| EDEN.PA - Edenred SE | BUY | 342 @ EUR 21.3848 | EUR 7,314 | The ETF bought 342 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 21.3848 compared to the previous average buy price of 31.025. This is -31.1% lower than average price of previous purchases of EDEN.PA. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 144 @ EUR 50.5281 | EUR 7,276 | The ETF bought 144 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 50.5281 compared to the previous average buy price of 53.708. This is -5.9% lower than average price of previous purchases of P911.DE. |
| EFN.TO - Element Fleet Management Corp | BUY | 279 @ CAD 26.0589 | CAD 7,270 | The ETF bought 279 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 26.0589 compared to the previous average buy price of 23.5849. This is 10.5% higher than average price of previous purchases of EFN.TO. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 18,000 @ HKD 0.403734 | HKD 7,267 | The ETF bought 18000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.403734 compared to the previous average buy price of 0.398191. This is 1.4% higher than average price of previous purchases of 968.HK. |
| BDMS-R.BK - | BUY | 12,600 @ THB 0.575673 | THB 7,253 | The ETF bought 12600 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.575673 compared to the previous average buy price of 0.675509. This is -14.8% lower than average price of previous purchases of BDMS-R.BK. |
| SCB-R.BK - | BUY | 1,800 @ THB 4.02352 | THB 7,242 | The ETF bought 1800 new shares of SCB-R.BK (). The shares were bought for an average price of 4.02352 compared to the previous average buy price of 3.71388. This is 8.3% higher than average price of previous purchases of SCB-R.BK. |
| ATRL.TO - SNC-Lavalin Group Inc. | BUY | 117 @ CAD 61.5745 | CAD 7,204 | The ETF bought 117 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 61.5745 compared to the previous average buy price of 69.8405. This is -11.8% lower than average price of previous purchases of ATRL.TO. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 54 @ KRW 132.695 | KRW 7,166 | The ETF bought 54 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 132.695 compared to the previous average buy price of 112.023. This is 18.5% higher than average price of previous purchases of 005387.KS. |
| WCP.TO - Whitecap Resources Inc. | BUY | 873 @ CAD 8.11682 | CAD 7,086 | The ETF bought 873 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 8.11682 compared to the previous average buy price of 7.64315. This is 6.2% higher than average price of previous purchases of WCP.TO. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 3,600 @ HKD 1.95952 | HKD 7,054 | The ETF bought 3600 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.95952 compared to the previous average buy price of 1.40677. This is 39.3% higher than average price of previous purchases of 1929.HK. |
| 1816.HK - CGN POWER LTD H | BUY | 18,000 @ HKD 0.388305 | HKD 6,989 | The ETF bought 18000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.388305 compared to the previous average buy price of 0.343066. This is 13.2% higher than average price of previous purchases of 1816.HK. |
| BS6.SI - | BUY | 2,700 @ SGD 2.58084 | SGD 6,968 | The ETF bought 2700 new shares of BS6.SI (). The shares were bought for an average price of 2.58084 compared to the previous average buy price of 1.88875. This is 36.6% higher than average price of previous purchases of BS6.SI. |
| 010130.KS - KOREA ZINC INC | BUY | 9 @ KRW 772.809 | KRW 6,955 | The ETF bought 9 new shares of 010130.KS (KOREA ZINC INC). The shares were bought for an average price of 772.809 compared to the previous average buy price of 574.82. This is 34.4% higher than average price of previous purchases of 010130.KS. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 81 @ KRW 85.8375 | KRW 6,953 | The ETF bought 81 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 85.8375 compared to the previous average buy price of 85.0561. This is 0.9% higher than average price of previous purchases of 090430.KS. |
| 763.HK - ZTE CORP H | BUY | 1,800 @ HKD 3.85219 | HKD 6,934 | The ETF bought 1800 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.85219 compared to the previous average buy price of 3.30349. This is 16.6% higher than average price of previous purchases of 763.HK. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 4,500 @ HKD 1.54036 | HKD 6,932 | The ETF bought 4500 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.54036 compared to the previous average buy price of 1.44253. This is 6.8% higher than average price of previous purchases of 788.HK. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 171 @ EUR 40.3762 | EUR 6,904 | The ETF bought 171 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 40.3762 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RBI.VI. |
| SW.PA - Sodexo SA | BUY | 126 @ EUR 54.4362 | EUR 6,859 | The ETF bought 126 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 54.4362 compared to the previous average buy price of 66.7014. This is -18.4% lower than average price of previous purchases of SW.PA. |
| BIM.PA - BioMerieux | BUY | 54 @ EUR 126.725 | EUR 6,843 | The ETF bought 54 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 126.725 compared to the previous average buy price of 130.738. This is -3.1% lower than average price of previous purchases of BIM.PA. |
| BKT.MC - Bankinter SA | BUY | 432 @ EUR 15.8291 | EUR 6,838 | The ETF bought 432 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 15.8291 compared to the previous average buy price of 14.4154. This is 9.8% higher than average price of previous purchases of BKT.MC. |
| BCE.TO - BCE Inc | BUY | 297 @ CAD 23.0178 | CAD 6,836 | The ETF bought 297 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 23.0178 compared to the previous average buy price of 23.0785. This is -0.3% lower than average price of previous purchases of BCE.TO. |
| 3888.HK - KINGSOFT LTD | BUY | 1,800 @ HKD 3.79304 | HKD 6,827 | The ETF bought 1800 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 3.79304 compared to the previous average buy price of 4.86265. This is -22.0% lower than average price of previous purchases of 3888.HK. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 9,000 @ TWD 0.758503 | TWD 6,827 | The ETF bought 9000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.758503 compared to the previous average buy price of 0.786093. This is -3.5% lower than average price of previous purchases of 5880.TW. |
| 096770.KS - SK INNOVATION LTD | BUY | 90 @ KRW 75.3795 | KRW 6,784 | The ETF bought 90 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 75.3795 compared to the previous average buy price of 78.4771. This is -3.9% lower than average price of previous purchases of 096770.KS. |
| DHER.DE - Delivery Hero SE | BUY | 351 @ EUR 19.3267 | EUR 6,784 | The ETF bought 351 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 19.3267 compared to the previous average buy price of 28.9913. This is -33.3% lower than average price of previous purchases of DHER.DE. |
| LTM.SN - | BUY | 285,687 @ CLP 0.0236024 | CLP 6,743 | The ETF bought 285687 new shares of LTM.SN (). The shares were bought for an average price of 0.0236024 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LTM.SN. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 18 @ KRW 372.144 | KRW 6,699 | The ETF bought 18 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 372.144 compared to the previous average buy price of 288.124. This is 29.2% higher than average price of previous purchases of 329180.KS. |
| AVOL.SW - | BUY | 126 @ CHF 52.8316 | CHF 6,657 | The ETF bought 126 new shares of AVOL.SW (). The shares were bought for an average price of 52.8316 compared to the previous average buy price of 49.9959. This is 5.7% higher than average price of previous purchases of AVOL.SW. |
| BZU.MI - Buzzi SpA | BUY | 108 @ EUR 61.1078 | EUR 6,600 | The ETF bought 108 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 61.1078 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BZU.MI. |
| NICE.TA - | BUY | 63 @ ILS 104.574 | ILS 6,588 | The ETF bought 63 new shares of NICE.TA (). The shares were bought for an average price of 104.574 compared to the previous average buy price of 151.843. This is -31.1% lower than average price of previous purchases of NICE.TA. |
| RAA.DE - Rational AG | BUY | 9 @ EUR 730.172 | EUR 6,572 | The ETF bought 9 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 730.172 compared to the previous average buy price of 807.755. This is -9.6% lower than average price of previous purchases of RAA.DE. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 126 @ KRW 51.0679 | KRW 6,435 | The ETF bought 126 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 51.0679 compared to the previous average buy price of 39.4402. This is 29.5% higher than average price of previous purchases of 086520.KQ. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 9,000 @ HKD 0.713606 | HKD 6,422 | The ETF bought 9000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.713606 compared to the previous average buy price of 0.663226. This is 7.6% higher than average price of previous purchases of 1658.HK. |
| SCHP.SW - | BUY | 18 @ CHF 354.521 | CHF 6,381 | The ETF bought 18 new shares of SCHP.SW (). The shares were bought for an average price of 354.521 compared to the previous average buy price of 341.524. This is 3.8% higher than average price of previous purchases of SCHP.SW. |
| TUB.BR - Financiere de Tubize SA | BUY | 27 @ EUR 235.875 | EUR 6,369 | The ETF bought 27 new shares of TUB.BR (Financiere de Tubize SA). The shares were bought for an average price of 235.875 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TUB.BR. |
| BCP.LS - | BUY | 6,714 @ EUR 0.934019 | EUR 6,271 | The ETF bought 6714 new shares of BCP.LS (). The shares were bought for an average price of 0.934019 compared to the previous average buy price of 0.863654. This is 8.1% higher than average price of previous purchases of BCP.LS. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 54 @ KRW 113.952 | KRW 6,153 | The ETF bought 54 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 113.952 compared to the previous average buy price of 96.6968. This is 17.8% higher than average price of previous purchases of 018260.KS. |
| STNE - StoneCo Ltd | BUY | 396 @ USD 15.51 | USD 6,142 | The ETF bought 396 new shares of STNE (StoneCo Ltd). The shares were bought for an average price of 15.51 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of STNE. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 2,600 @ JPY 2.35663 | JPY 6,127 | The ETF bought 2600 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.35663 compared to the previous average buy price of 2.49039. This is -5.4% lower than average price of previous purchases of 7201.T. |
| HOT.DE - HOCHTIEF AG | BUY | 18 @ EUR 339.706 | EUR 6,115 | The ETF bought 18 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 339.706 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HOT.DE. |
| SALM.OL - | BUY | 108 @ NOK 56.1954 | NOK 6,069 | The ETF bought 108 new shares of SALM.OL (). The shares were bought for an average price of 56.1954 compared to the previous average buy price of 47.3663. This is 18.6% higher than average price of previous purchases of SALM.OL. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 9,000 @ TWD 0.674225 | TWD 6,068 | The ETF bought 9000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.674225 compared to the previous average buy price of 0.921745. This is -26.9% lower than average price of previous purchases of 1101.TW. |
| CEN.NZ - | BUY | 1,107 @ NZD 5.44488 | NZD 6,027 | The ETF bought 1107 new shares of CEN.NZ (). The shares were bought for an average price of 5.44488 compared to the previous average buy price of 5.20249. This is 4.7% higher than average price of previous purchases of CEN.NZ. |
| H - Hyatt Hotels Corporation | BUY | 36 @ USD 166.4 | USD 5,990 | The ETF bought 36 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 166.4 compared to the previous average buy price of 130.638. This is 27.4% higher than average price of previous purchases of H. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | BUY | 81 @ KRW 73.7496 | KRW 5,974 | The ETF bought 81 new shares of 047810.KS (KOREA AEROSPACE INDUSTRIES LTD). The shares were bought for an average price of 73.7496 compared to the previous average buy price of 66.7923. This is 10.4% higher than average price of previous purchases of 047810.KS. |
| MEL.NZ - | BUY | 1,836 @ NZD 3.24674 | NZD 5,961 | The ETF bought 1836 new shares of MEL.NZ (). The shares were bought for an average price of 3.24674 compared to the previous average buy price of 3.33883. This is -2.8% lower than average price of previous purchases of MEL.NZ. |
| WIX - Wickes Group PLC | BUY | 63 @ USD 94.48 | USD 5,952 | The ETF bought 63 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 94.48 compared to the previous average buy price of 163.967. This is -42.4% lower than average price of previous purchases of WIX. |
| BSY - Bentley Systems Inc | BUY | 144 @ USD 41.24 | USD 5,939 | The ETF bought 144 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 41.24 compared to the previous average buy price of 47.363. This is -12.9% lower than average price of previous purchases of BSY. |
| TPEIR - | BUY | 729 @ EUR 8.12613 | EUR 5,924 | The ETF bought 729 new shares of TPEIR (). The shares were bought for an average price of 8.12613 compared to the previous average buy price of 8.20456. This is -1.0% lower than average price of previous purchases of TPEIR. |
| YKBNK.IS - | BUY | 7,263 @ TRY 0.81422 | TRY 5,914 | The ETF bought 7263 new shares of YKBNK.IS (). The shares were bought for an average price of 0.81422 compared to the previous average buy price of 0.735171. This is 10.8% higher than average price of previous purchases of YKBNK.IS. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 63 @ KRW 93.3075 | KRW 5,878 | The ETF bought 63 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 93.3075 compared to the previous average buy price of 81.8767. This is 14.0% higher than average price of previous purchases of 247540.KQ. |
| PHOE.TA - | BUY | 144 @ ILS 40.8182 | ILS 5,878 | The ETF bought 144 new shares of PHOE.TA (). The shares were bought for an average price of 40.8182 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PHOE.TA. |
| PTTEP-R.BK - | BUY | 1,800 @ THB 3.26524 | THB 5,877 | The ETF bought 1800 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.26524 compared to the previous average buy price of 3.31272. This is -1.4% lower than average price of previous purchases of PTTEP-R.BK. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 4,500 @ HKD 1.30506 | HKD 5,873 | The ETF bought 4500 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.30506 compared to the previous average buy price of 1.15109. This is 13.4% higher than average price of previous purchases of 6881.HK. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 72 @ KRW 81.5592 | KRW 5,872 | The ETF bought 72 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 81.5592 compared to the previous average buy price of 59.7745. This is 36.4% higher than average price of previous purchases of 042700.KS. |
| DIB.AE - | BUY | 2,331 @ AED 2.50476 | AED 5,839 | The ETF bought 2331 new shares of DIB.AE (). The shares were bought for an average price of 2.50476 compared to the previous average buy price of 2.5914. This is -3.3% lower than average price of previous purchases of DIB.AE. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 900 @ HKD 6.48031 | HKD 5,832 | The ETF bought 900 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 6.48031 compared to the previous average buy price of 6.60628. This is -1.9% lower than average price of previous purchases of 9863.HK. |
| QGTS.QA - | BUY | 4,644 @ QAR 1.24691 | QAR 5,791 | The ETF bought 4644 new shares of QGTS.QA (). The shares were bought for an average price of 1.24691 compared to the previous average buy price of 1.28337. This is -2.8% lower than average price of previous purchases of QGTS.QA. |
| BIMBOA.MX - | BUY | 1,800 @ MXN 3.20876 | MXN 5,776 | The ETF bought 1800 new shares of BIMBOA.MX (). The shares were bought for an average price of 3.20876 compared to the previous average buy price of 2.93219. This is 9.4% higher than average price of previous purchases of BIMBOA.MX. |
| ADIB - | BUY | 1,062 @ AED 5.42336 | AED 5,760 | The ETF bought 1062 new shares of ADIB (). The shares were bought for an average price of 5.42336 compared to the previous average buy price of 5.98795. This is -9.4% lower than average price of previous purchases of ADIB. |
| HAG.DE - Hensoldt AG | BUY | 72 @ EUR 79.6657 | EUR 5,736 | The ETF bought 72 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 79.6657 compared to the previous average buy price of 108.098. This is -26.3% lower than average price of previous purchases of HAG.DE. |
| SAGA-B.ST - | BUY | 270 @ SEK 20.9322 | SEK 5,652 | The ETF bought 270 new shares of SAGA-B.ST (). The shares were bought for an average price of 20.9322 compared to the previous average buy price of 21.3593. This is -2.0% lower than average price of previous purchases of SAGA-B.ST. |
| BALD-B.ST - | BUY | 792 @ SEK 7.09602 | SEK 5,620 | The ETF bought 792 new shares of BALD-B.ST (). The shares were bought for an average price of 7.09602 compared to the previous average buy price of 6.88004. This is 3.1% higher than average price of previous purchases of BALD-B.ST. |
| 028300.KQ - HLB Co., Ltd. | BUY | 180 @ KRW 31.1025 | KRW 5,598 | The ETF bought 180 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 31.1025 compared to the previous average buy price of 41.5218. This is -25.1% lower than average price of previous purchases of 028300.KQ. |
| BKW.SW - | BUY | 27 @ CHF 205.484 | CHF 5,548 | The ETF bought 27 new shares of BKW.SW (). The shares were bought for an average price of 205.484 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BKW.SW. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 900 @ HKD 6.06115 | HKD 5,455 | The ETF bought 900 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 6.06115 compared to the previous average buy price of 5.97874. This is 1.4% higher than average price of previous purchases of 1336.HK. |
| ADNOCDRILL - | BUY | 3,843 @ AED 1.41574 | AED 5,441 | The ETF bought 3843 new shares of ADNOCDRILL (). The shares were bought for an average price of 1.41574 compared to the previous average buy price of 1.44853. This is -2.3% lower than average price of previous purchases of ADNOCDRILL. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 12,600 @ IDR 0.430672 | IDR 5,426 | The ETF bought 12600 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.430672 compared to the previous average buy price of 0.491779. This is -12.4% lower than average price of previous purchases of TPIA.JK. |
| KCHOL.IS - | BUY | 1,368 @ TRY 3.95559 | TRY 5,411 | The ETF bought 1368 new shares of KCHOL.IS (). The shares were bought for an average price of 3.95559 compared to the previous average buy price of 4.12252. This is -4.0% lower than average price of previous purchases of KCHOL.IS. |
| EMP-A.TO - Empire Company Limited | BUY | 144 @ CAD 37.1106 | CAD 5,344 | The ETF bought 144 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 37.1106 compared to the previous average buy price of 38.9069. This is -4.6% lower than average price of previous purchases of EMP-A.TO. |
| EDPR.LS - | BUY | 405 @ EUR 13.1003 | EUR 5,306 | The ETF bought 405 new shares of EDPR.LS (). The shares were bought for an average price of 13.1003 compared to the previous average buy price of 10.2486. This is 27.8% higher than average price of previous purchases of EDPR.LS. |
| 011200.KS - HMM LTD | BUY | 414 @ KRW 12.7058 | KRW 5,260 | The ETF bought 414 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 12.7058 compared to the previous average buy price of 14.8764. This is -14.6% lower than average price of previous purchases of 011200.KS. |
| EREGL.IS - | BUY | 9,297 @ TRY 0.562929 | TRY 5,234 | The ETF bought 9297 new shares of EREGL.IS (). The shares were bought for an average price of 0.562929 compared to the previous average buy price of 0.634493. This is -11.3% lower than average price of previous purchases of EREGL.IS. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 7,200 @ MYR 0.725601 | MYR 5,224 | The ETF bought 7200 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.725601 compared to the previous average buy price of 0.838942. This is -13.5% lower than average price of previous purchases of PCHEM.KL. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 549 @ CAD 9.36448 | CAD 5,141 | The ETF bought 549 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 9.36448 compared to the previous average buy price of 8.71268. This is 7.5% higher than average price of previous purchases of IVN.TO. |
| WISE.L - Wise plc | BUY | 441 @ GBP 11.5821 | GBP 5,108 | The ETF bought 441 new shares of WISE.L (Wise plc). The shares were bought for an average price of 11.5821 compared to the previous average buy price of 13.4096. This is -13.6% lower than average price of previous purchases of WISE.L. |
| BZ - Kanzhun Ltd ADR | BUY | 234 @ USD 21.75 | USD 5,090 | The ETF bought 234 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 21.75 compared to the previous average buy price of 18.0221. This is 20.7% higher than average price of previous purchases of BZ. |
| 000150.KS - DOOSAN CORP | BUY | 9 @ KRW 563.648 | KRW 5,073 | The ETF bought 9 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 563.648 compared to the previous average buy price of 447.255. This is 26.0% higher than average price of previous purchases of 000150.KS. |
| CBQK.QA - | BUY | 4,563 @ QAR 1.10409 | QAR 5,038 | The ETF bought 4563 new shares of CBQK.QA (). The shares were bought for an average price of 1.10409 compared to the previous average buy price of 1.2359. This is -10.7% lower than average price of previous purchases of CBQK.QA. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 9,000 @ HKD 0.55417 | HKD 4,988 | The ETF bought 9000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.55417 compared to the previous average buy price of 0.519647. This is 6.6% higher than average price of previous purchases of 1988.HK. |
| 9626.HK - BILIBILI INC | BUY | 180 @ HKD 27.4642 | HKD 4,944 | The ETF bought 180 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 27.4642 compared to the previous average buy price of 21.1607. This is 29.8% higher than average price of previous purchases of 9626.HK. |
| 1357.HK - MEITU INC | BUY | 4,500 @ HKD 1.09034 | HKD 4,907 | The ETF bought 4500 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 1.09034 compared to the previous average buy price of 1.18231. This is -7.8% lower than average price of previous purchases of 1357.HK. |
| 000100.KS - YUHAN CORP | BUY | 63 @ KRW 77.7563 | KRW 4,899 | The ETF bought 63 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 77.7563 compared to the previous average buy price of 80.5005. This is -3.4% lower than average price of previous purchases of 000100.KS. |
| OMAB.MX - | BUY | 360 @ MXN 13.4594 | MXN 4,845 | The ETF bought 360 new shares of OMAB.MX (). The shares were bought for an average price of 13.4594 compared to the previous average buy price of 12.9419. This is 4.0% higher than average price of previous purchases of OMAB.MX. |
| GRF.MC - Grifols SA | BUY | 405 @ EUR 11.9441 | EUR 4,837 | The ETF bought 405 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 11.9441 compared to the previous average buy price of 13.955. This is -14.4% lower than average price of previous purchases of GRF.MC. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 54 @ GBP 89.2708 | GBP 4,821 | The ETF bought 54 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 89.2708 compared to the previous average buy price of 86.7368. This is 2.9% higher than average price of previous purchases of SPX.L. |
| CVC.AS - CVC Capital Partners PLC | BUY | 297 @ EUR 16.1181 | EUR 4,787 | The ETF bought 297 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 16.1181 compared to the previous average buy price of 18.5579. This is -13.1% lower than average price of previous purchases of CVC.AS. |
| 6186.HK - CHINA FEIHE LTD | BUY | 9,000 @ HKD 0.52974 | HKD 4,768 | The ETF bought 9000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.52974 compared to the previous average buy price of 0.702006. This is -24.5% lower than average price of previous purchases of 6186.HK. |
| BRMS.JK - BUMI RESOURCES MINERALS | BUY | 81,000 @ IDR 0.0585234 | IDR 4,740 | The ETF bought 81000 new shares of BRMS.JK (BUMI RESOURCES MINERALS). The shares were bought for an average price of 0.0585234 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BRMS.JK. |
| 079550.KS - LIG NEX1 LTD | BUY | 18 @ KRW 261.112 | KRW 4,700 | The ETF bought 18 new shares of 079550.KS (LIG NEX1 LTD). The shares were bought for an average price of 261.112 compared to the previous average buy price of 340.411. This is -23.3% lower than average price of previous purchases of 079550.KS. |
| LEG.DE - LEG Immobilien SE | BUY | 63 @ EUR 74.2891 | EUR 4,680 | The ETF bought 63 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 74.2891 compared to the previous average buy price of 80.4073. This is -7.6% lower than average price of previous purchases of LEG.DE. |
| ROCK-B.CO - | BUY | 135 @ DKK 34.4056 | DKK 4,645 | The ETF bought 135 new shares of ROCK-B.CO (). The shares were bought for an average price of 34.4056 compared to the previous average buy price of 38.5698. This is -10.8% lower than average price of previous purchases of ROCK-B.CO. |
| 278470.KS - APR LTD | BUY | 27 @ KRW 170.113 | KRW 4,593 | The ETF bought 27 new shares of 278470.KS (APR LTD). The shares were bought for an average price of 170.113 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 278470.KS. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 36 @ KRW 127.059 | KRW 4,574 | The ETF bought 36 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 127.059 compared to the previous average buy price of 103.832. This is 22.4% higher than average price of previous purchases of 003670.KS. |
| DEMANT.CO - | BUY | 135 @ DKK 33.8715 | DKK 4,573 | The ETF bought 135 new shares of DEMANT.CO (). The shares were bought for an average price of 33.8715 compared to the previous average buy price of 37.2677. This is -9.1% lower than average price of previous purchases of DEMANT.CO. |
| HELN.SW - | BUY | 18 @ CHF 253.512 | CHF 4,563 | The ETF bought 18 new shares of HELN.SW (). The shares were bought for an average price of 253.512 compared to the previous average buy price of 247.317. This is 2.5% higher than average price of previous purchases of HELN.SW. |
| DIE.BR - D'ieteren Group | BUY | 27 @ EUR 167.078 | EUR 4,511 | The ETF bought 27 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 167.078 compared to the previous average buy price of 192.627. This is -13.3% lower than average price of previous purchases of DIE.BR. |
| ISCTR.IS - | BUY | 14,373 @ TRY 0.308574 | TRY 4,435 | The ETF bought 14373 new shares of ISCTR.IS (). The shares were bought for an average price of 0.308574 compared to the previous average buy price of 0.332316. This is -7.1% lower than average price of previous purchases of ISCTR.IS. |
| TCELL.IS - | BUY | 1,980 @ TRY 2.21588 | TRY 4,387 | The ETF bought 1980 new shares of TCELL.IS (). The shares were bought for an average price of 2.21588 compared to the previous average buy price of 2.39338. This is -7.4% lower than average price of previous purchases of TCELL.IS. |
| CDB.KL - CELCOMDIGI | BUY | 5,400 @ MYR 0.810256 | MYR 4,375 | The ETF bought 5400 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.810256 compared to the previous average buy price of 0.845625. This is -4.2% lower than average price of previous purchases of CDB.KL. |
| ADNOCDIST - | BUY | 4,122 @ AED 1.05091 | AED 4,332 | The ETF bought 4122 new shares of ADNOCDIST (). The shares were bought for an average price of 1.05091 compared to the previous average buy price of 0.961038. This is 9.4% higher than average price of previous purchases of ADNOCDIST. |
| WN.TO - George Weston Limited | BUY | 63 @ CAD 68.557 | CAD 4,319 | The ETF bought 63 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 68.557 compared to the previous average buy price of 73.3899. This is -6.6% lower than average price of previous purchases of WN.TO. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 1,800 @ HKD 2.35297 | HKD 4,235 | The ETF bought 1800 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 2.35297 compared to the previous average buy price of 1.73279. This is 35.8% higher than average price of previous purchases of 966.HK. |
| U96.SI - | BUY | 900 @ SGD 4.70082 | SGD 4,231 | The ETF bought 900 new shares of U96.SI (). The shares were bought for an average price of 4.70082 compared to the previous average buy price of 4.87038. This is -3.5% lower than average price of previous purchases of U96.SI. |
| 2618.HK - JD LOGISTICS INC | BUY | 2,700 @ HKD 1.54679 | HKD 4,176 | The ETF bought 2700 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.54679 compared to the previous average buy price of 1.62871. This is -5.0% lower than average price of previous purchases of 2618.HK. |
| SAHOL.IS - | BUY | 2,124 @ TRY 1.91415 | TRY 4,066 | The ETF bought 2124 new shares of SAHOL.IS (). The shares were bought for an average price of 1.91415 compared to the previous average buy price of 2.20324. This is -13.1% lower than average price of previous purchases of SAHOL.IS. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 27,000 @ HKD 0.147864 | HKD 3,992 | The ETF bought 27000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.147864 compared to the previous average buy price of 0.140761. This is 5.0% higher than average price of previous purchases of 3800.HK. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 3,600 @ HKD 1.10577 | HKD 3,981 | The ETF bought 3600 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 1.10577 compared to the previous average buy price of 0.942993. This is 17.3% higher than average price of previous purchases of 384.HK. |
| SOL.JO - | BUY | 594 @ ZAR 6.36242 | ZAR 3,779 | The ETF bought 594 new shares of SOL.JO (). The shares were bought for an average price of 6.36242 compared to the previous average buy price of 4.69524. This is 35.5% higher than average price of previous purchases of SOL.JO. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 900 @ HKD 4.11191 | HKD 3,701 | The ETF bought 900 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 4.11191 compared to the previous average buy price of 4.37178. This is -5.9% lower than average price of previous purchases of 9698.HK. |
| SWB.KL - SUNWAY BHD | BUY | 2,700 @ MYR 1.33994 | MYR 3,618 | The ETF bought 2700 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.33994 compared to the previous average buy price of 1.08952. This is 23.0% higher than average price of previous purchases of SWB.KL. |
| KIMBERA.MX - | BUY | 1,800 @ MXN 1.99463 | MXN 3,590 | The ETF bought 1800 new shares of KIMBERA.MX (). The shares were bought for an average price of 1.99463 compared to the previous average buy price of 1.73741. This is 14.8% higher than average price of previous purchases of KIMBERA.MX. |
| MIL.WA - | BUY | 819 @ PLN 4.37511 | PLN 3,583 | The ETF bought 819 new shares of MIL.WA (). The shares were bought for an average price of 4.37511 compared to the previous average buy price of 4.02975. This is 8.6% higher than average price of previous purchases of MIL.WA. |
| 3481.TW - INNOLUX CORP | BUY | 9,000 @ TWD 0.394358 | TWD 3,549 | The ETF bought 9000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.394358 compared to the previous average buy price of 0.41539. This is -5.1% lower than average price of previous purchases of 3481.TW. |
| IQCD.QA - | BUY | 1,053 @ QAR 3.35897 | QAR 3,537 | The ETF bought 1053 new shares of IQCD.QA (). The shares were bought for an average price of 3.35897 compared to the previous average buy price of 3.50025. This is -4.0% lower than average price of previous purchases of IQCD.QA. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 18 @ KRW 191.844 | KRW 3,453 | The ETF bought 18 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 191.844 compared to the previous average buy price of 221.897. This is -13.5% lower than average price of previous purchases of 051900.KS. |
| 272210.KS - HANWHA SYSTEMS LTD | BUY | 108 @ KRW 31.3741 | KRW 3,388 | The ETF bought 108 new shares of 272210.KS (HANWHA SYSTEMS LTD). The shares were bought for an average price of 31.3741 compared to the previous average buy price of 38.5872. This is -18.7% lower than average price of previous purchases of 272210.KS. |
| INPST.AS - InPost SA | BUY | 306 @ EUR 10.9959 | EUR 3,365 | The ETF bought 306 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 10.9959 compared to the previous average buy price of 14.9293. This is -26.3% lower than average price of previous purchases of INPST.AS. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 8,100 @ IDR 0.408163 | IDR 3,306 | The ETF bought 8100 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.408163 compared to the previous average buy price of 0.420975. This is -3.0% lower than average price of previous purchases of AMMN.JK. |
| BDX.WA - | BUY | 18 @ PLN 171.997 | PLN 3,096 | The ETF bought 18 new shares of BDX.WA (). The shares were bought for an average price of 171.997 compared to the previous average buy price of 152.651. This is 12.7% higher than average price of previous purchases of BDX.WA. |
| YTL.KL - YTL CORPORATION | BUY | 5,400 @ MYR 0.553876 | MYR 2,991 | The ETF bought 5400 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.553876 compared to the previous average buy price of 0.536357. This is 3.3% higher than average price of previous purchases of YTL.KL. |
| CCC.WA - | BUY | 72 @ PLN 36.8876 | PLN 2,656 | The ETF bought 72 new shares of CCC.WA (). The shares were bought for an average price of 36.8876 compared to the previous average buy price of 50.4062. This is -26.8% lower than average price of previous purchases of CCC.WA. |
| 017670.KS - SK TELECOM LTD | BUY | 72 @ KRW 36.3315 | KRW 2,616 | The ETF bought 72 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 36.3315 compared to the previous average buy price of 39.3962. This is -7.8% lower than average price of previous purchases of 017670.KS. |
| NEXI.MI - Nexi SpA | BUY | 558 @ EUR 4.68628 | EUR 2,615 | The ETF bought 558 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.68628 compared to the previous average buy price of 5.53778. This is -15.4% lower than average price of previous purchases of NEXI.MI. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 3,600 @ HKD 0.721321 | HKD 2,597 | The ETF bought 3600 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.721321 compared to the previous average buy price of 0.742913. This is -2.9% lower than average price of previous purchases of 1066.HK. |
| LEGN - Legend Biotech Corp | BUY | 90 @ USD 28.19 | USD 2,537 | The ETF bought 90 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 28.19 compared to the previous average buy price of 35.0648. This is -19.6% lower than average price of previous purchases of LEGN. |
| AKBNK.IS - | BUY | 1,494 @ TRY 1.49454 | TRY 2,233 | The ETF bought 1494 new shares of AKBNK.IS (). The shares were bought for an average price of 1.49454 compared to the previous average buy price of 1.52926. This is -2.3% lower than average price of previous purchases of AKBNK.IS. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 8,100 @ IDR 0.265306 | IDR 2,149 | The ETF bought 8100 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.265306 compared to the previous average buy price of 0.258654. This is 2.6% higher than average price of previous purchases of BBNI.JK. |
| SALIK.AE - | BUY | 1,296 @ AED 1.5927 | AED 2,064 | The ETF bought 1296 new shares of SALIK.AE (). The shares were bought for an average price of 1.5927 compared to the previous average buy price of 1.68167. This is -5.3% lower than average price of previous purchases of SALIK.AE. |
| 180640.KS - HANJIN KAL | BUY | 27 @ KRW 67.9774 | KRW 1,835 | The ETF bought 27 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 67.9774 compared to the previous average buy price of 68.6644. This is -1.0% lower than average price of previous purchases of 180640.KS. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | BUY | 900 @ USD 1.923 | USD 1,731 | The ETF bought 900 new shares of 900948.SS (INNER MONGOLIA YITAI COAL LTD B). The shares were bought for an average price of 1.923 compared to the previous average buy price of 1.99831. This is -3.8% lower than average price of previous purchases of 900948.SS. |
| THYAO.IS - | BUY | 162 @ TRY 6.44138 | TRY 1,044 | The ETF bought 162 new shares of THYAO.IS (). The shares were bought for an average price of 6.44138 compared to the previous average buy price of 7.81514. This is -17.6% lower than average price of previous purchases of THYAO.IS. |
| 2202.HK - CHINA VANKE LTD H | BUY | 1,800 @ HKD 0.532313 | HKD 958 | The ETF bought 1800 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.532313 compared to the previous average buy price of 0.716543. This is -25.7% lower than average price of previous purchases of 2202.HK. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 1,800 @ MYR 0.377312 | MYR 679 | The ETF bought 1800 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.377312 compared to the previous average buy price of 0.359723. This is 4.9% higher than average price of previous purchases of MRDIY.KL. |
| CPAXT-R.BK - | BUY | 900 @ THB 0.501393 | THB 451 | The ETF bought 900 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.501393 compared to the previous average buy price of 0.683336. This is -26.6% lower than average price of previous purchases of CPAXT-R.BK. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.90462 | HKD 0 | |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 3.60276 | HKD 0 | |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 5.09939 | HKD 0 | |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | HOLD | 0 @ HKD 1.33592 | HKD 0 | |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | HOLD | 0 @ HKD 2.85442 | HKD 0 | |
| 1208.HK - MMG LTD | HOLD | 0 @ HKD 0.866613 | HKD 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.39959 | HKD 0 | |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | HOLD | 0 @ HKD 9.17402 | HKD 0 | |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 13.3573 | TWD 0 | |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 21.6579 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 21.6579. The average price that 1519.TW shares were previous bought at was TWD 21.0544. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 1519.TW has fallen by TWD 39,833 compared to the previous valuation of FORTUNE ELECTRIC LTD |
| 1530.HK - 3SBIO INC | HOLD | 0 @ HKD 3.91391 | HKD 0 | |
| 1548.HK - GENSCRIPT BIOTECH CORP | HOLD | 0 @ HKD 1.9351 | HKD 0 | |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.58536 | HKD 0 | |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 28.6546 | TWD 0 | |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.5749 | HKD 0 | |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.91105 | HKD 0 | |
| 1801.HK - INNOVENT BIOLOGICS INC | HOLD | 0 @ HKD 12.0606 | HKD 0 | The current share valuation price of 1801.HK based on adjusted close was HKD 12.0606. The average price that 1801.HK shares were previous bought at was HKD 5.82694. The current market price is 107.0% higher than average price they were purchased at. The value of the holding in 1801.HK has increased by HKD 96,960 compared to the previous valuation of INNOVENT BIOLOGICS INC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 85.1718 | JPY 0 | |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | HOLD | 0 @ HKD 3.74933 | HKD 0 | |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 19.1188 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 19.1188. The average price that 1878.T shares were previous bought at was JPY 21.7311. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in 1878.T has increased by JPY 4,869 compared to the previous valuation of Daito Trust Construction Co.,Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.68542 | HKD 0 | |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.09101 | HKD 0 | |
| 2.HK - CLP HOLDINGS LTD | HOLD | 0 @ HKD 8.75614 | HKD 0 | |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | HOLD | 0 @ HKD 4.78309 | HKD 0 | The current share valuation price of 2018.HK based on adjusted close was HKD 4.78309. The average price that 2018.HK shares were previous bought at was HKD 6.18138. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in 2018.HK has increased by HKD 2,007 compared to the previous valuation of AAC TECHNOLOGIES HOLDINGS INC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 110.039 | TWD 0 | |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 1104.89 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 1104.89. The average price that 207940.KS shares were previous bought at was KRW 796.492. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in 207940.KS has fallen by KRW 451,513 compared to the previous valuation of SAMSUNG BIOLOGICS LTD |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | HOLD | 0 @ HKD 17.7823 | HKD 0 | |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 19.1454 | TWD 0 | |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 4.91358 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 4.91358. The average price that 2301.TW shares were previous bought at was TWD 3.55275. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in 2301.TW has fallen by TWD 17,881 compared to the previous valuation of LITE ON TECHNOLOGY CORP |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 28.9408 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 28.9408. The average price that 2308.TW shares were previous bought at was TWD 27.3403. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 2308.TW has increased by TWD 280,080 compared to the previous valuation of DELTA ELECTRONICS INC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2327.TW - YAGEO CORP | HOLD | 0 @ TWD 7.267 | TWD 0 | The current share valuation price of 2327.TW based on adjusted close was TWD 7.267. The average price that 2327.TW shares were previous bought at was TWD 5.64324. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in 2327.TW has fallen by TWD 57,285 compared to the previous valuation of YAGEO CORP |
| 2338.HK - WEICHAI POWER LTD H | HOLD | 0 @ HKD 2.40955 | HKD 0 | |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 30.69 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 30.69. The average price that 2345.TW shares were previous bought at was TWD 21.19. The current market price is 44.8% higher than average price they were purchased at. The value of the holding in 2345.TW has increased by TWD 89,731 compared to the previous valuation of ACCTON TECHNOLOGY CORP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2356.TW - INVENTEC CORP | HOLD | 0 @ TWD 1.30552 | TWD 0 | |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 18.7638 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 18.7638. The average price that 2357.TW shares were previous bought at was TWD 21.2815. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in 2357.TW has increased by TWD 25,674 compared to the previous valuation of ASUSTEK COMPUTER INC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 26.3647 | TWD 0 | |
| 2367.HK - GIANT BIOGENE HOLDING LTD | HOLD | 0 @ HKD 4.69823 | HKD 0 | |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 18.891 | TWD 0 | |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 7.71224 | TWD 0 | |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 16.2514 | TWD 0 | |
| 2382.TW - QUANTA COMPUTER INC | HOLD | 0 @ TWD 8.74585 | TWD 0 | The current share valuation price of 2382.TW based on adjusted close was TWD 8.74585. The average price that 2382.TW shares were previous bought at was TWD 7.92719. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 2382.TW has increased by TWD 56,391 compared to the previous valuation of QUANTA COMPUTER INC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 46.1145 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 46.1145. The average price that 2383.TW shares were previous bought at was TWD 19.0132. The current market price is 142.5% higher than average price they were purchased at. The value of the holding in 2383.TW has increased by TWD 268,482 compared to the previous valuation of ELITE MATERIAL LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.06388 | TWD 0 | |
| 2449.TW - KING YUAN ELECTRONICS LTD | HOLD | 0 @ TWD 6.51963 | TWD 0 | |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 37.6866 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 37.6866. The average price that 2454.TW shares were previous bought at was TWD 42.0441. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 2454.TW has increased by TWD 457,615 compared to the previous valuation of MEDIATEK INC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.53556 | TWD 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 31.5519 | JPY 0 | |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | HOLD | 0 @ HKD 1.37064 | HKD 0 | |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 5.74046 | TWD 0 | |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | HOLD | 0 @ TWD 1.6315 | TWD 0 | |
| 2615.TW - WAN HAI LINES LTD | HOLD | 0 @ TWD 2.49654 | TWD 0 | |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.06699 | TWD 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.05568 | HKD 0 | |
| 270.HK - GUANGDONG INVESTMENT LTD | HOLD | 0 @ HKD 0.965618 | HKD 0 | |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 9.27604 | JPY 0 | |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | HOLD | 0 @ HKD 4.20963 | HKD 0 | |
| 2899.HK - ZIJIN MINING GROUP LTD H | HOLD | 0 @ HKD 3.97562 | HKD 0 | The current share valuation price of 2899.HK based on adjusted close was HKD 3.97562. The average price that 2899.HK shares were previous bought at was HKD 2.09534. The current market price is 89.7% higher than average price they were purchased at. The value of the holding in 2899.HK has increased by HKD 127,751 compared to the previous valuation of ZIJIN MINING GROUP LTD H however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | HOLD | 0 @ HKD 3.53846 | HKD 0 | |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 7.45782 | TWD 0 | |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 68.8537 | TWD 0 | |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 41.821 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 41.821. The average price that 3017.TW shares were previous bought at was TWD 38.2375. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 3017.TW has increased by TWD 205,456 compared to the previous valuation of ASIA VITAL COMPONENTS LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 12.4986 | TWD 0 | |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.59734 | TWD 0 | |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 24.2964 | JPY 0 | The current share valuation price of 3038.T based on adjusted close was JPY 24.2964. The average price that 3038.T shares were previous bought at was JPY 30.7487. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in 3038.T has fallen by JPY 17,233 compared to the previous valuation of Kobe Bussan Co., Ltd. |
| 3045.TW - TAIWAN MOBILE LTD | HOLD | 0 @ TWD 3.41883 | TWD 0 | |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 13.9893 | JPY 0 | |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 18.4944 | JPY 0 | |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.44674 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.44674. The average price that 3092.T shares were previous bought at was JPY 9.83529. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in 3092.T has increased by JPY 554 compared to the previous valuation of ZOZO, Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 16.0979 | HKD 0 | |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 4.43653 | TWD 0 | The current share valuation price of 3231.TW based on adjusted close was TWD 4.43653. The average price that 3231.TW shares were previous bought at was TWD 4.66986. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 3231.TW has increased by TWD 9,942 compared to the previous valuation of WISTRON CORP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 24.4566 | TWD 0 | |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 69.1717 | TWD 0 | |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 63.2881 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 63.2881. The average price that 3529.TWO shares were previous bought at was TWD 80.251. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in 3529.TWO has increased by TWD 49,541 compared to the previous valuation of EMEMORY TECHNOLOGY INC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 38.1637 | TWD 0 | |
| 358.HK - JIANGXI COPPER LTD H | HOLD | 0 @ HKD 3.86762 | HKD 0 | |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | HOLD | 0 @ HKD 8.50541 | HKD 0 | |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | HOLD | 0 @ HKD 0.821611 | HKD 0 | |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 32.8584 | JPY 0 | |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 82.529 | TWD 0 | |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 93.8191 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 93.8191. The average price that 3661.TW shares were previous bought at was TWD 130.751. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in 3661.TW has fallen by TWD 13,193 compared to the previous valuation of ALCHIP TECHNOLOGIES LTD |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 49.1357 | TWD 0 | |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 5.11995 | HKD 0 | |
| 3808.HK - SINOTRUK (HONG KONG) LTD | HOLD | 0 @ HKD 3.54617 | HKD 0 | |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 53.4112 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 53.4112. The average price that 388.HK shares were previous bought at was HKD 45.3228. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 14,370 compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | HOLD | 0 @ HKD 2.43783 | HKD 0 | The current share valuation price of 3908.HK based on adjusted close was HKD 2.43783. The average price that 3908.HK shares were previous bought at was HKD 2.15613. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 3908.HK has increased by HKD 790 compared to the previous valuation of CHINA INTERNATIONAL CAPITAL CORP L however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 2.07396 | HKD 0 | |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.653174 | HKD 0 | |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 31.3855 | JPY 0 | |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 32.1668 | JPY 0 | |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 32.8904 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 32.8904. The average price that 4684.T shares were previous bought at was JPY 34.9902. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 4684.T has fallen by JPY 20,409 compared to the previous valuation of OBIC Co.,Ltd. |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 50.0784 | JPY 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 86.9969 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 86.9969. The average price that 4716.T shares were previous bought at was JPY 97.2543. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 14,449 compared to the previous valuation of Oracle Corporation Japan |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.9545 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 19.9545. The average price that 4768.T shares were previous bought at was JPY 23.3236. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in 4768.T has increased by JPY 5,327 compared to the previous valuation of Otsuka Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 2.83047 | TWD 0 | |
| 4938.TW - PEGATRON CORP | HOLD | 0 @ TWD 2.2294 | TWD 0 | |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | HOLD | 0 @ TWD 4.40472 | TWD 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 33.6781 | JPY 0 | |
| 5274.GA - | HOLD | 0 @ TWD 201.314 | TWD 0 | |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ TWD 2.86546 | TWD 0 | |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 111.3 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 111.3. The average price that 5803.T shares were previous bought at was JPY 46.5574. The current market price is 139.1% higher than average price they were purchased at. The value of the holding in 5803.T has increased by JPY 58,771 compared to the previous valuation of Fujikura Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.32342 | TWD 0 | The current share valuation price of 5871.TW based on adjusted close was TWD 3.32342. The average price that 5871.TW shares were previous bought at was TWD 3.97226. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in 5871.TW has fallen by TWD 3,586 compared to the previous valuation of CHAILEASE HOLDING LTD |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | HOLD | 0 @ HKD 3.4716 | HKD 0 | The current share valuation price of 6030.HK based on adjusted close was HKD 3.4716. The average price that 6030.HK shares were previous bought at was HKD 2.93441. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in 6030.HK has increased by HKD 11,620 compared to the previous valuation of CITIC SECURITIES COMPANY LTD H however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 273.831 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 273.831. The average price that 6146.T shares were previous bought at was JPY 237.577. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 152,896 compared to the previous valuation of Disco Corporation |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 110.307 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 110.307. The average price that 6201.T shares were previous bought at was JPY 87.3884. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in 6201.T has increased by JPY 4,926 compared to the previous valuation of Toyota Industries Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 344.017 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 344.017. The average price that 6273.T shares were previous bought at was JPY 375.273. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 6273.T has increased by JPY 148,105 compared to the previous valuation of SMC Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 6361.T - Ebara Corporation | HOLD | 0 @ JPY 24.2131 | JPY 0 | |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 126.349 | JPY 0 | The current share valuation price of 6367.T based on adjusted close was JPY 126.349. The average price that 6367.T shares were previous bought at was JPY 114.239. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 6367.T has increased by JPY 93,757 compared to the previous valuation of Daikin Industries,Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 30.886 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 30.886. The average price that 6383.T shares were previous bought at was JPY 29.5867. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 6383.T has fallen by JPY 71,152 compared to the previous valuation of Daifuku Co., Ltd. |
| 6446.TW - PEC | HOLD | 0 @ TWD 15.504 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 15.504. The average price that 6446.TW shares were previous bought at was TWD 16.437. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 6446.TW has fallen by TWD 369 compared to the previous valuation of PEC |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 12.7212 | TWD 0 | |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 69.066 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 69.066. The average price that 6504.T shares were previous bought at was JPY 70.876. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 6504.T has increased by JPY 32,390 compared to the previous valuation of Fuji Electric Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.93962 | HKD 0 | |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 132.619 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 132.619. The average price that 6669.TW shares were previous bought at was TWD 80.7515. The current market price is 64.2% higher than average price they were purchased at. The value of the holding in 6669.TW has increased by TWD 123,127 compared to the previous valuation of Wiwynn however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.4241 | HKD 0 | |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 31.187 | JPY 0 | |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 346.13 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 346.13. The average price that 6861.T shares were previous bought at was JPY 410.691. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 38,429 compared to the previous valuation of Keyence Corporation |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | HOLD | 0 @ HKD 1.7448 | HKD 0 | |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 169.639 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 169.639. The average price that 6920.T shares were previous bought at was JPY 101.216. The current market price is 67.6% higher than average price they were purchased at. The value of the holding in 6920.T has increased by JPY 11,886 compared to the previous valuation of Lasertec Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 1.59308 | HKD 0 | |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 62.8606 | JPY 0 | |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 26.5698 | JPY 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 99.9648 | JPY 0 | The current share valuation price of 7309.T based on adjusted close was JPY 99.9648. The average price that 7309.T shares were previous bought at was JPY 138.49. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in 7309.T has increased by JPY 43,774 compared to the previous valuation of Shimano Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 58.0385 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 79.2162 | JPY 0 | |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 148.346 | JPY 0 | |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.77985 | HKD 0 | |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 27.5944 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 27.5944. The average price that 7911.T shares were previous bought at was JPY 30.1595. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 7911.T has increased by JPY 110,189 compared to the previous valuation of TOPPAN Holdings Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ TWD 6.15389 | TWD 0 | |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 33.915 | JPY 0 | |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.33335 | HKD 0 | |
| 836.HK - CHINA RESOURCES POWER LTD | HOLD | 0 @ HKD 2.40955 | HKD 0 | |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | HOLD | 0 @ HKD 0.801039 | HKD 0 | |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 20.2427 | JPY 0 | |
| 9024.T - Seibu Holdings Inc. | HOLD | 0 @ JPY 31.5712 | JPY 0 | |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 25.3722 | JPY 0 | |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 28.254 | JPY 0 | |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 13.2497 | JPY 0 | |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.5905 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.7314 | JPY 0 | |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 271.461 | JPY 0 | |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.32306 | HKD 0 | |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 58.3843 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 58.3843. The average price that 9602.T shares were previous bought at was JPY 52.7738. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 9602.T has fallen by JPY 141 compared to the previous valuation of Toho Co., Ltd. |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 36.4061 | JPY 0 | |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 34.7731 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 34.7731. The average price that 9735.T shares were previous bought at was JPY 34.2999. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 9735.T has fallen by JPY 13,749 compared to the previous valuation of SECOM CO., LTD. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 152.605 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 152.605. The average price that 9766.T shares were previous bought at was JPY 121.404. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in 9766.T has fallen by JPY 29,042 compared to the previous valuation of Konami Group Corporation |
| 9926.HK - AKESO INC | HOLD | 0 @ HKD 14.915 | HKD 0 | The current share valuation price of 9926.HK based on adjusted close was HKD 14.915. The average price that 9926.HK shares were previous bought at was HKD 17.7741. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in 9926.HK has increased by HKD 68,992 compared to the previous valuation of AKESO INC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 358.554 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 358.554. The average price that 9983.T shares were previous bought at was JPY 335.077. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 9983.T has increased by JPY 459,895 compared to the previous valuation of Fast Retailing Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 25.7413 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 25.7413. The average price that 9992.HK shares were previous bought at was HKD 32.1513. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in 9992.HK has increased by HKD 14,452 compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 10.4405 | HKD 0 | |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.96687 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.96687. The average price that A5G.IR shares were previous bought at was EUR 7.12633. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 26,895 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 41.2425 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 41.2425. The average price that ADM.L shares were previous bought at was GBP 41.5471. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 3,176 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AIA.NZ - | HOLD | 0 @ NZD 4.486 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 4.486. The average price that AIA.NZ shares were previous bought at was NZD 4.56527. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in AIA.NZ has fallen by NZD 3,518 compared to the previous valuation of |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 452.82 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 452.82. The average price that AMP shares were previous bought at was USD 497.8. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 187,245 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 452.82 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 452.82. The average price that AMP shares were previous bought at was USD 497.8. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 187,245 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BEKE - Ke Holdings Inc | HOLD | 0 @ USD 17.4096 | USD 0 | The current share valuation price of BEKE based on adjusted close was USD 17.4096. The average price that BEKE shares were previous bought at was USD 21.0862. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in BEKE has increased by USD 69 compared to the previous valuation of Ke Holdings Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CHDRAUIB.MX - | HOLD | 0 @ MXN 7.2338 | MXN 0 | |
| COMI.CA - | HOLD | 0 @ EGP 2.25748 | EGP 0 | |
| D05.SI - | HOLD | 0 @ SGD 41.0938 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 41.0938. The average price that D05.SI shares were previous bought at was SGD 33.6808. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 96,515 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 46.72 | USD 0 | |
| GAZP - | HOLD | 0 @ RUB 0.00012709 | RUB 0 | |
| GMKN - | HOLD | 0 @ RUB 0.00000163185 | RUB 0 | |
| J36.SI - | HOLD | 0 @ USD 65.46 | USD 0 | |
| LISN.SW - | HOLD | 0 @ CHF 149038 | CHF 0 | |
| LISP.SW - | HOLD | 0 @ CHF 14780 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 14780. The average price that LISP.SW shares were previous bought at was CHF 16720.7. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 21,652 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LKOH - | HOLD | 0 @ RUB 0.000125636 | RUB 0 | |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.19485 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.19485. The average price that LLOY.L shares were previous bought at was GBP 0.967891. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 885,546 compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 9053.43 | EUR 0 | |
| MTSS - | HOLD | 0 @ RUB 0.000129147 | RUB 0 | |
| NVR - NVR Inc | HOLD | 0 @ USD 7453.38 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7453.38. The average price that NVR shares were previous bought at was USD 7115.93. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in NVR has increased by USD 123,598 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NVTK - | HOLD | 0 @ RUB 0.000127536 | RUB 0 | |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 1.04003 | MYR 0 | The current share valuation price of PBBANK.KL based on adjusted close was MYR 1.04003. The average price that PBBANK.KL shares were previous bought at was MYR 1.0118. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in PBBANK.KL has increased by MYR 4,467 compared to the previous valuation of PUBLIC BANK however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PLZL - | HOLD | 0 @ RUB 0 | RUB 0 | |
| POLI.TA - | HOLD | 0 @ ILS 21.1524 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 21.1524. The average price that POLI.TA shares were previous bought at was ILS 15.9865. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in POLI.TA has fallen by ILS 17,152 compared to the previous valuation of |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.5982 | EUR 0 | |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.000130073 | RUB 0 | |
| S68.SI - | HOLD | 0 @ SGD 12.5432 | SGD 0 | |
| SBER - | HOLD | 0 @ RUB 0.000127292 | RUB 0 | |
| SPL.WA - | HOLD | 0 @ PLN 139.511 | PLN 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 12.9586 | CAD 0 | |
| TATN - | HOLD | 0 @ RUB 0.000123397 | RUB 0 | |
| TCSG - | HOLD | 0 @ RUB 0.0000892061 | RUB 0 | |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |