| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 25,752 @ USD 186.5 | USD 4,802,748 | The ETF bought 25752 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 186.5 compared to the previous average buy price of 144.062. This is 29.5% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 15,712 @ USD 271.86 | USD 4,271,464 | The ETF bought 15712 new shares of AAPL (Apple Inc). The shares were bought for an average price of 271.86 compared to the previous average buy price of 226.795. This is 19.9% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 7,480 @ USD 483.62 | USD 3,617,478 | The ETF bought 7480 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 483.62 compared to the previous average buy price of 444.831. This is 8.7% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 10,160 @ USD 230.82 | USD 2,345,131 | The ETF bought 10160 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 230.82 compared to the previous average buy price of 210.665. This is 9.6% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 10,160 @ USD 230.82 | USD 2,345,131 | The ETF bought 10160 new shares of AMZN (1X AMZN). The shares were bought for an average price of 230.82 compared to the previous average buy price of 210.665. This is 9.6% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 6,176 @ USD 313 | USD 1,933,088 | The ETF bought 6176 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 313 compared to the previous average buy price of 203.331. This is 53.9% higher than average price of previous purchases of GOOGL. |
| AVGO - Broadcom Inc | BUY | 4,760 @ USD 346.1 | USD 1,647,436 | The ETF bought 4760 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 346.1 compared to the previous average buy price of 251.317. This is 37.7% higher than average price of previous purchases of AVGO. |
| NDIA.L - | BUY | 167,912 @ USD 9.784 | USD 1,642,851 | The ETF bought 167912 new shares of NDIA.L (). The shares were bought for an average price of 9.784 compared to the previous average buy price of 9.23287. This is 6.0% higher than average price of previous purchases of NDIA.L. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 5,192 @ USD 313.8 | USD 1,629,250 | The ETF bought 5192 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 313.8 compared to the previous average buy price of 201.068. This is 56.1% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 5,192 @ USD 313.8 | USD 1,629,250 | The ETF bought 5192 new shares of GOOG (1X GOOG). The shares were bought for an average price of 313.8 compared to the previous average buy price of 201.068. This is 56.1% higher than average price of previous purchases of GOOG. |
| META - Meta Platforms Inc | BUY | 2,304 @ USD 660.09 | USD 1,520,847 | The ETF bought 2304 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 660.09 compared to the previous average buy price of 657.747. This is 0.4% higher than average price of previous purchases of META. |
| TSLA - 1X TSLA | BUY | 3,000 @ USD 449.72 | USD 1,349,160 | The ETF bought 3000 new shares of TSLA (1X TSLA). The shares were bought for an average price of 449.72 compared to the previous average buy price of 318.561. This is 41.2% higher than average price of previous purchases of TSLA. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | BUY | 24,000 @ TWD 49.3309 | TWD 1,183,942 | The ETF bought 24000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 49.3309 compared to the previous average buy price of 35.1925. This is 40.2% higher than average price of previous purchases of 2330.TW. |
| JPM - JPMorgan Chase & Co | BUY | 2,928 @ USD 322.22 | USD 943,460 | The ETF bought 2928 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 322.22 compared to the previous average buy price of 271.94. This is 18.5% higher than average price of previous purchases of JPM. |
| LLY - Eli Lilly and Company | BUY | 856 @ USD 1074.68 | USD 919,926 | The ETF bought 856 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1074.68 compared to the previous average buy price of 827.211. This is 29.9% higher than average price of previous purchases of LLY. |
| BRKB - | BUY | 1,472 @ USD 502.65 | USD 739,901 | The ETF bought 1472 new shares of BRKB (). The shares were bought for an average price of 502.65 compared to the previous average buy price of 500.428. This is 0.4% higher than average price of previous purchases of BRKB. |
| V - Visa Inc. Class A | BUY | 1,824 @ USD 350.71 | USD 639,695 | The ETF bought 1824 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 350.71 compared to the previous average buy price of 347.489. This is 0.9% higher than average price of previous purchases of V. |
| XOM - Exxon Mobil Corp | BUY | 4,552 @ USD 120.34 | USD 547,788 | The ETF bought 4552 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 120.34 compared to the previous average buy price of 109.437. This is 10.0% higher than average price of previous purchases of XOM. |
| JNJ - Johnson & Johnson | BUY | 2,560 @ USD 206.95 | USD 529,792 | The ETF bought 2560 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 206.95 compared to the previous average buy price of 167.905. This is 23.3% higher than average price of previous purchases of JNJ. |
| MA - Mastercard Inc | BUY | 920 @ USD 570.88 | USD 525,210 | The ETF bought 920 new shares of MA (Mastercard Inc). The shares were bought for an average price of 570.88 compared to the previous average buy price of 562.74. This is 1.4% higher than average price of previous purchases of MA. |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | BUY | 11,408 @ USD 44.535 | USD 508,055 | The ETF bought 11408 new shares of 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)). The shares were bought for an average price of 44.535 compared to the previous average buy price of 36.3815. This is 22.4% higher than average price of previous purchases of 4BRZ.DE. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 6,400 @ HKD 76.9577 | HKD 492,529 | The ETF bought 6400 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 76.9577 compared to the previous average buy price of 67.9193. This is 13.3% higher than average price of previous purchases of 700.HK. |
| ASML.AS - ASML Holding NV | BUY | 416 @ EUR 1082.14 | EUR 450,170 | The ETF bought 416 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1082.14 compared to the previous average buy price of 772.303. This is 40.1% higher than average price of previous purchases of ASML.AS. |
| ABBV - AbbVie Inc | BUY | 1,888 @ USD 228.49 | USD 431,389 | The ETF bought 1888 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 228.49 compared to the previous average buy price of 200.269. This is 14.1% higher than average price of previous purchases of ABBV. |
| PLTR - Palantir Technologies Inc | BUY | 2,424 @ USD 177.75 | USD 430,866 | The ETF bought 2424 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 177.75 compared to the previous average buy price of 121.604. This is 46.2% higher than average price of previous purchases of PLTR. |
| NFLX - Netflix Inc | BUY | 4,552 @ USD 93.76 | USD 426,796 | The ETF bought 4552 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 93.76 compared to the previous average buy price of 128.374. This is -27.0% lower than average price of previous purchases of NFLX. |
| CNYA.L - | BUY | 72,744 @ USD 5.76875 | USD 419,642 | The ETF bought 72744 new shares of CNYA.L (). The shares were bought for an average price of 5.76875 compared to the previous average buy price of 4.80084. This is 20.2% higher than average price of previous purchases of CNYA.L. |
| BAC - Bank of America Corp | BUY | 7,488 @ USD 55 | USD 411,840 | The ETF bought 7488 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 55 compared to the previous average buy price of 44.9074. This is 22.5% higher than average price of previous purchases of BAC. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 4,944 @ KRW 83.2321 | KRW 411,500 | The ETF bought 4944 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 83.2321 compared to the previous average buy price of 46.7743. This is 77.9% higher than average price of previous purchases of 005930.KS. |
| COST - Costain Group PLC | BUY | 472 @ USD 862.34 | USD 407,024 | The ETF bought 472 new shares of COST (Costain Group PLC). The shares were bought for an average price of 862.34 compared to the previous average buy price of 972.198. This is -11.3% lower than average price of previous purchases of COST. |
| AMD - Advanced Micro Devices Inc | BUY | 1,736 @ USD 214.16 | USD 371,782 | The ETF bought 1736 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 214.16 compared to the previous average buy price of 134.226. This is 59.6% higher than average price of previous purchases of AMD. |
| HD - Home Depot Inc | BUY | 1,064 @ USD 344.1 | USD 366,122 | The ETF bought 1064 new shares of HD (Home Depot Inc). The shares were bought for an average price of 344.1 compared to the previous average buy price of 374.84. This is -8.2% lower than average price of previous purchases of HD. |
| PG - Procter & Gamble Company | BUY | 2,504 @ USD 143.31 | USD 358,848 | The ETF bought 2504 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 143.31 compared to the previous average buy price of 161.254. This is -11.1% lower than average price of previous purchases of PG. |
| ORCL - Oracle Corporation | BUY | 1,816 @ USD 194.91 | USD 353,957 | The ETF bought 1816 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 194.91 compared to the previous average buy price of 192.587. This is 1.2% higher than average price of previous purchases of ORCL. |
| GE - GE Aerospace | BUY | 1,136 @ USD 308.03 | USD 349,922 | The ETF bought 1136 new shares of GE (GE Aerospace). The shares were bought for an average price of 308.03 compared to the previous average buy price of 231.632. This is 33.0% higher than average price of previous purchases of GE. |
| MU - Micron Technology Inc | BUY | 1,192 @ USD 285.41 | USD 340,209 | The ETF bought 1192 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 285.41 compared to the previous average buy price of 118.743. This is 140.4% higher than average price of previous purchases of MU. |
| CSCO - Cisco Systems Inc | BUY | 4,248 @ USD 77.03 | USD 327,223 | The ETF bought 4248 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 77.03 compared to the previous average buy price of 65.1421. This is 18.2% higher than average price of previous purchases of CSCO. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 17,600 @ HKD 18.3465 | HKD 322,898 | The ETF bought 17600 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 18.3465 compared to the previous average buy price of 16.068. This is 14.2% higher than average price of previous purchases of 9988.HK. |
| UNH - UnitedHealth Group Incorporated | BUY | 976 @ USD 330.11 | USD 322,187 | The ETF bought 976 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 330.11 compared to the previous average buy price of 404.122. This is -18.3% lower than average price of previous purchases of UNH. |
| IKSA.L - iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | BUY | 52,768 @ USD 6.0295 | USD 318,165 | The ETF bought 52768 new shares of IKSA.L (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)). The shares were bought for an average price of 6.0295 compared to the previous average buy price of 6.27915. This is -4.0% lower than average price of previous purchases of IKSA.L. |
| CVX - Chevron Corp | BUY | 2,080 @ USD 152.41 | USD 317,013 | The ETF bought 2080 new shares of CVX (Chevron Corp). The shares were bought for an average price of 152.41 compared to the previous average buy price of 149.441. This is 2.0% higher than average price of previous purchases of CVX. |
| WFC - Wells Fargo & Company | BUY | 3,384 @ USD 93.2 | USD 315,389 | The ETF bought 3384 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 93.2 compared to the previous average buy price of 76.3665. This is 22.0% higher than average price of previous purchases of WFC. |
| ROG.SW - | BUY | 760 @ CHF 414.263 | CHF 314,840 | The ETF bought 760 new shares of ROG.SW (). The shares were bought for an average price of 414.263 compared to the previous average buy price of 332.82. This is 24.5% higher than average price of previous purchases of ROG.SW. |
| KO - The Coca-Cola Company | BUY | 4,392 @ USD 69.91 | USD 307,045 | The ETF bought 4392 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 69.91 compared to the previous average buy price of 70.4017. This is -0.7% lower than average price of previous purchases of KO. |
| AZN.L - AstraZeneca PLC | BUY | 1,608 @ GBP 185.482 | GBP 298,255 | The ETF bought 1608 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 185.482 compared to the previous average buy price of 151.057. This is 22.8% higher than average price of previous purchases of AZN.L. |
| HSBA.L - HSBC Holdings PLC | BUY | 18,872 @ GBP 15.7882 | GBP 297,955 | The ETF bought 18872 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 15.7882 compared to the previous average buy price of 12.0117. This is 31.4% higher than average price of previous purchases of HSBA.L. |
| IBM - International Business Machines | BUY | 1,000 @ USD 296.21 | USD 296,210 | The ETF bought 1000 new shares of IBM (International Business Machines). The shares were bought for an average price of 296.21 compared to the previous average buy price of 262.951. This is 12.6% higher than average price of previous purchases of IBM. |
| NOVN.SW - | BUY | 2,112 @ CHF 138.34 | CHF 292,174 | The ETF bought 2112 new shares of NOVN.SW (). The shares were bought for an average price of 138.34 compared to the previous average buy price of 115.836. This is 19.4% higher than average price of previous purchases of NOVN.SW. |
| CAT - Caterpillar Inc. | BUY | 504 @ USD 572.87 | USD 288,726 | The ETF bought 504 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 572.87 compared to the previous average buy price of 387.038. This is 48.0% higher than average price of previous purchases of CAT. |
| GS - Goldman Sachs Group Inc | BUY | 328 @ USD 879 | USD 288,312 | The ETF bought 328 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 879 compared to the previous average buy price of 657.212. This is 33.7% higher than average price of previous purchases of GS. |
| NESN.SW - | BUY | 2,840 @ CHF 99.3878 | CHF 282,261 | The ETF bought 2840 new shares of NESN.SW (). The shares were bought for an average price of 99.3878 compared to the previous average buy price of 98.6202. This is 0.8% higher than average price of previous purchases of NESN.SW. |
| MRK - Marks Electrical Group PLC | BUY | 2,672 @ USD 105.26 | USD 281,255 | The ETF bought 2672 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 105.26 compared to the previous average buy price of 86.0124. This is 22.4% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 2,672 @ USD 105.26 | USD 281,255 | The ETF bought 2672 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 105.26 compared to the previous average buy price of 86.0124. This is 22.4% higher than average price of previous purchases of MRK. |
| SAP.DE - SAP SE | BUY | 1,120 @ EUR 244.697 | EUR 274,061 | The ETF bought 1120 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 244.697 compared to the previous average buy price of 277.196. This is -11.7% lower than average price of previous purchases of SAP.DE. |
| CRM - Salesforce.com Inc | BUY | 1,024 @ USD 264.91 | USD 271,268 | The ETF bought 1024 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 264.91 compared to the previous average buy price of 266.871. This is -0.7% lower than average price of previous purchases of CRM. |
| PM - Philip Morris International Inc | BUY | 1,664 @ USD 160.4 | USD 266,906 | The ETF bought 1664 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 160.4 compared to the previous average buy price of 161.763. This is -0.8% lower than average price of previous purchases of PM. |
| RTX - Raytheon Technologies Corp | BUY | 1,440 @ USD 183.4 | USD 264,096 | The ETF bought 1440 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 183.4 compared to the previous average buy price of 145.871. This is 25.7% higher than average price of previous purchases of RTX. |
| 000660.KS - SK HYNIX INC | BUY | 568 @ KRW 451.911 | KRW 256,685 | The ETF bought 568 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 451.911 compared to the previous average buy price of 176.731. This is 155.7% higher than average price of previous purchases of 000660.KS. |
| RY.TO - Royal Bank of Canada | BUY | 1,456 @ CAD 170.702 | CAD 248,542 | The ETF bought 1456 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 170.702 compared to the previous average buy price of 128.742. This is 32.6% higher than average price of previous purchases of RY.TO. |
| LRCX - Lam Research Corp | BUY | 1,392 @ USD 171.18 | USD 238,283 | The ETF bought 1392 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 171.18 compared to the previous average buy price of 95.0212. This is 80.1% higher than average price of previous purchases of LRCX. |
| SHEL.L - Shell plc | BUY | 6,440 @ GBP 36.8544 | GBP 237,342 | The ETF bought 6440 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 36.8544 compared to the previous average buy price of 34.3364. This is 7.3% higher than average price of previous purchases of SHEL.L. |
| TMO - Time Out Group plc | BUY | 408 @ USD 579.45 | USD 236,416 | The ETF bought 408 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 579.45 compared to the previous average buy price of 486.705. This is 19.1% higher than average price of previous purchases of TMO. |
| ABT - Abbott Laboratories | BUY | 1,880 @ USD 125.29 | USD 235,545 | The ETF bought 1880 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 125.29 compared to the previous average buy price of 131.514. This is -4.7% lower than average price of previous purchases of ABT. |
| MCD - McDonald’s Corporation | BUY | 768 @ USD 305.63 | USD 234,724 | The ETF bought 768 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 305.63 compared to the previous average buy price of 307.819. This is -0.7% lower than average price of previous purchases of MCD. |
| MS - Morgan Stanley | BUY | 1,312 @ USD 177.53 | USD 232,919 | The ETF bought 1312 new shares of MS (Morgan Stanley). The shares were bought for an average price of 177.53 compared to the previous average buy price of 136.061. This is 30.5% higher than average price of previous purchases of MS. |
| C - Citigroup Inc | BUY | 1,984 @ USD 116.69 | USD 231,513 | The ETF bought 1984 new shares of C (Citigroup Inc). The shares were bought for an average price of 116.69 compared to the previous average buy price of 82.8256. This is 40.9% higher than average price of previous purchases of C. |
| AXP - American Express Company | BUY | 616 @ USD 369.95 | USD 227,889 | The ETF bought 616 new shares of AXP (American Express Company). The shares were bought for an average price of 369.95 compared to the previous average buy price of 298.503. This is 23.9% higher than average price of previous purchases of AXP. |
| SIE.DE - Siemens AG | BUY | 808 @ EUR 280.87 | EUR 226,943 | The ETF bought 808 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 280.87 compared to the previous average buy price of 249.216. This is 12.7% higher than average price of previous purchases of SIE.DE. |
| DIS - Distil Plc | BUY | 1,960 @ USD 113.77 | USD 222,989 | The ETF bought 1960 new shares of DIS (Distil Plc). The shares were bought for an average price of 113.77 compared to the previous average buy price of 108.436. This is 4.9% higher than average price of previous purchases of DIS. |
| 7203.T - Toyota Motor Corporation | BUY | 10,400 @ JPY 21.4106 | JPY 222,670 | The ETF bought 10400 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 21.4106 compared to the previous average buy price of 18.5692. This is 15.3% higher than average price of previous purchases of 7203.T. |
| AMAT - Amati AIM VCT plc | BUY | 864 @ USD 256.99 | USD 222,039 | The ETF bought 864 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 256.99 compared to the previous average buy price of 175.248. This is 46.6% higher than average price of previous purchases of AMAT. |
| ISRG - Intuitive Surgical Inc | BUY | 384 @ USD 566.36 | USD 217,482 | The ETF bought 384 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 566.36 compared to the previous average buy price of 517.196. This is 9.5% higher than average price of previous purchases of ISRG. |
| LIN - Linde plc | BUY | 504 @ USD 426.39 | USD 214,901 | The ETF bought 504 new shares of LIN (Linde plc). The shares were bought for an average price of 426.39 compared to the previous average buy price of 454.28. This is -6.1% lower than average price of previous purchases of LIN. |
| PEP - PepsiCo Inc | BUY | 1,456 @ USD 143.52 | USD 208,965 | The ETF bought 1456 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 143.52 compared to the previous average buy price of 144.749. This is -0.8% lower than average price of previous purchases of PEP. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 272 @ EUR 757.52 | EUR 206,045 | The ETF bought 272 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 757.52 compared to the previous average buy price of 628.518. This is 20.5% higher than average price of previous purchases of MC.PA. |
| SHOP.TO - Shopify Inc | BUY | 1,272 @ CAD 161.226 | CAD 205,079 | The ETF bought 1272 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 161.226 compared to the previous average buy price of 117.87. This is 36.8% higher than average price of previous purchases of SHOP.TO. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 12,800 @ JPY 15.9048 | JPY 203,581 | The ETF bought 12800 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 15.9048 compared to the previous average buy price of 13.7036. This is 16.1% higher than average price of previous purchases of 8306.T. |
| INTU - Intuit Inc | BUY | 304 @ USD 662.42 | USD 201,376 | The ETF bought 304 new shares of INTU (Intuit Inc). The shares were bought for an average price of 662.42 compared to the previous average buy price of 657.435. This is 0.8% higher than average price of previous purchases of INTU. |
| CBA.AX - | BUY | 1,832 @ AUD 107.076 | AUD 196,163 | The ETF bought 1832 new shares of CBA.AX (). The shares were bought for an average price of 107.076 compared to the previous average buy price of 106.673. This is 0.4% higher than average price of previous purchases of CBA.AX. |
| QCOM - Qualcomm Incorporated | BUY | 1,144 @ USD 171.05 | USD 195,681 | The ETF bought 1144 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 171.05 compared to the previous average buy price of 154.971. This is 10.4% higher than average price of previous purchases of QCOM. |
| SAN.MC - Banco Santander SA | BUY | 16,176 @ EUR 11.8267 | EUR 191,309 | The ETF bought 16176 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 11.8267 compared to the previous average buy price of 8.02856. This is 47.3% higher than average price of previous purchases of SAN.MC. |
| TJX - The TJX Companies Inc | BUY | 1,240 @ USD 153.61 | USD 190,476 | The ETF bought 1240 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 153.61 compared to the previous average buy price of 129.283. This is 18.8% higher than average price of previous purchases of TJX. |
| T - AT&T Inc | BUY | 7,632 @ USD 24.84 | USD 189,579 | The ETF bought 7632 new shares of T (AT&T Inc). The shares were bought for an average price of 24.84 compared to the previous average buy price of 27.1365. This is -8.5% lower than average price of previous purchases of T. |
| GEV - GE Vernova LLC | BUY | 288 @ USD 653.57 | USD 188,228 | The ETF bought 288 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 653.57 compared to the previous average buy price of 439.624. This is 48.7% higher than average price of previous purchases of GEV. |
| SCHW - Charles Schwab Corp | BUY | 1,880 @ USD 99.91 | USD 187,831 | The ETF bought 1880 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 99.91 compared to the previous average buy price of 84.0941. This is 18.8% higher than average price of previous purchases of SCHW. |
| AMGN - Amgen Inc | BUY | 568 @ USD 327.31 | USD 185,912 | The ETF bought 568 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 327.31 compared to the previous average buy price of 298.95. This is 9.5% higher than average price of previous purchases of AMGN. |
| BA - BAE Systems plc | BUY | 848 @ USD 217.12 | USD 184,118 | The ETF bought 848 new shares of BA (BAE Systems plc). The shares were bought for an average price of 217.12 compared to the previous average buy price of 194.668. This is 11.5% higher than average price of previous purchases of BA. |
| INTC - Intel Corporation | BUY | 4,912 @ USD 36.9 | USD 181,253 | The ETF bought 4912 new shares of INTC (Intel Corporation). The shares were bought for an average price of 36.9 compared to the previous average buy price of 26.7275. This is 38.1% higher than average price of previous purchases of INTC. |
| NEE - Nextera Energy Inc | BUY | 2,256 @ USD 80.28 | USD 181,112 | The ETF bought 2256 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 80.28 compared to the previous average buy price of 73.6644. This is 9.0% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 2,256 @ USD 80.28 | USD 181,112 | The ETF bought 2256 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 80.28 compared to the previous average buy price of 73.6644. This is 9.0% higher than average price of previous purchases of NEE. |
| VZ - Verizon Communications Inc | BUY | 4,440 @ USD 40.73 | USD 180,841 | The ETF bought 4440 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.73 compared to the previous average buy price of 43.171. This is -5.7% lower than average price of previous purchases of VZ. |
| ALV.DE - Allianz SE | BUY | 392 @ EUR 458.623 | EUR 179,780 | The ETF bought 392 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 458.623 compared to the previous average buy price of 403.667. This is 13.6% higher than average price of previous purchases of ALV.DE. |
| SPGI - S&P Global Inc | BUY | 344 @ USD 522.59 | USD 179,771 | The ETF bought 344 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 522.59 compared to the previous average buy price of 511.93. This is 2.1% higher than average price of previous purchases of SPGI. |
| TD.TO - Toronto Dominion Bank | BUY | 1,872 @ CAD 94.3717 | CAD 176,664 | The ETF bought 1872 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 94.3717 compared to the previous average buy price of 68.1581. This is 38.5% higher than average price of previous purchases of TD.TO. |
| UBER - Uber Technologies Inc | BUY | 2,160 @ USD 81.71 | USD 176,494 | The ETF bought 2160 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 81.71 compared to the previous average buy price of 84.1871. This is -2.9% lower than average price of previous purchases of UBER. |
| COF - Capital One Financial Corporation | BUY | 728 @ USD 242.36 | USD 176,438 | The ETF bought 728 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 242.36 compared to the previous average buy price of 199.277. This is 21.6% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 728 @ USD 242.36 | USD 176,438 | The ETF bought 728 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 242.36 compared to the previous average buy price of 199.277. This is 21.6% higher than average price of previous purchases of COF. |
| APH - Alliance Pharma plc | BUY | 1,304 @ USD 135.14 | USD 176,223 | The ETF bought 1304 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 135.14 compared to the previous average buy price of 86.3224. This is 56.6% higher than average price of previous purchases of APH. |
| 8035.T - Tokyo Electron Limited | BUY | 800 @ JPY 218.954 | JPY 175,163 | The ETF bought 800 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 218.954 compared to the previous average buy price of 160.849. This is 36.1% higher than average price of previous purchases of 8035.T. |
| KLAC - KLA-Tencor Corporation | BUY | 144 @ USD 1215.08 | USD 174,972 | The ETF bought 144 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1215.08 compared to the previous average buy price of 833.914. This is 45.7% higher than average price of previous purchases of KLAC. |
| NOW - ServiceNow Inc | BUY | 1,136 @ USD 153.19 | USD 174,024 | The ETF bought 1136 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 153.19 compared to the previous average buy price of 198.266. This is -22.7% lower than average price of previous purchases of NOW. |
| ACN - Accenture plc | BUY | 648 @ USD 268.3 | USD 173,858 | The ETF bought 648 new shares of ACN (Accenture plc). The shares were bought for an average price of 268.3 compared to the previous average buy price of 296.05. This is -9.4% lower than average price of previous purchases of ACN. |
| TXN - Texas Instruments Incorporated | BUY | 1,000 @ USD 173.49 | USD 173,490 | The ETF bought 1000 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 173.49 compared to the previous average buy price of 181.174. This is -4.2% lower than average price of previous purchases of TXN. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 3,392 @ DKK 51.1432 | DKK 173,478 | The ETF bought 3392 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 51.1432 compared to the previous average buy price of 61.4685. This is -16.8% lower than average price of previous purchases of NOVO-B.CO. |
| APP - Applovin Corp | BUY | 256 @ USD 673.82 | USD 172,498 | The ETF bought 256 new shares of APP (Applovin Corp). The shares were bought for an average price of 673.82 compared to the previous average buy price of 374.673. This is 79.8% higher than average price of previous purchases of APP. |
| BKNG - Booking Holdings Inc | BUY | 32 @ USD 5355.33 | USD 171,371 | The ETF bought 32 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5355.33 compared to the previous average buy price of 5106.65. This is 4.9% higher than average price of previous purchases of BKNG. |
| BLK - BlackRock Inc | BUY | 160 @ USD 1070.34 | USD 171,254 | The ETF bought 160 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1070.34 compared to the previous average buy price of 1029.28. This is 4.0% higher than average price of previous purchases of BLK. |
| GILD - Guild Esports Plc | BUY | 1,352 @ USD 122.74 | USD 165,944 | The ETF bought 1352 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 122.74 compared to the previous average buy price of 112.093. This is 9.5% higher than average price of previous purchases of GILD. |
| UBSG.SW - | BUY | 3,552 @ CHF 46.6519 | CHF 165,708 | The ETF bought 3552 new shares of UBSG.SW (). The shares were bought for an average price of 46.6519 compared to the previous average buy price of 34.9077. This is 33.6% higher than average price of previous purchases of UBSG.SW. |
| 6758.T - Sony Group Corporation | BUY | 6,400 @ JPY 25.6723 | JPY 164,303 | The ETF bought 6400 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 25.6723 compared to the previous average buy price of 25.6041. This is 0.3% higher than average price of previous purchases of 6758.T. |
| BHP.AX - | BUY | 5,344 @ AUD 30.335 | AUD 162,110 | The ETF bought 5344 new shares of BHP.AX (). The shares were bought for an average price of 30.335 compared to the previous average buy price of 25.8122. This is 17.5% higher than average price of previous purchases of BHP.AX. |
| ADBE - Adobe Systems Incorporated | BUY | 456 @ USD 349.99 | USD 159,595 | The ETF bought 456 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 349.99 compared to the previous average buy price of 378.676. This is -7.6% lower than average price of previous purchases of ADBE. |
| DHR - Danaher Corporation | BUY | 696 @ USD 228.92 | USD 159,328 | The ETF bought 696 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 228.92 compared to the previous average buy price of 203.074. This is 12.7% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 696 @ USD 228.92 | USD 159,328 | The ETF bought 696 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 228.92 compared to the previous average buy price of 203.074. This is 12.7% higher than average price of previous purchases of DHR. |
| ANET - Arista Networks | BUY | 1,200 @ USD 131.03 | USD 157,236 | The ETF bought 1200 new shares of ANET (Arista Networks). The shares were bought for an average price of 131.03 compared to the previous average buy price of 98.2724. This is 33.3% higher than average price of previous purchases of ANET. |
| SU.PA - Schneider Electric SE | BUY | 568 @ EUR 275.878 | EUR 156,699 | The ETF bought 568 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 275.878 compared to the previous average buy price of 251.148. This is 9.8% higher than average price of previous purchases of SU.PA. |
| BSX - Boston Scientific Corporation | BUY | 1,608 @ USD 95.35 | USD 153,323 | The ETF bought 1608 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 95.35 compared to the previous average buy price of 100.778. This is -5.4% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,608 @ USD 95.35 | USD 153,323 | The ETF bought 1608 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 95.35 compared to the previous average buy price of 100.778. This is -5.4% lower than average price of previous purchases of BSX. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 6,504 @ EUR 23.5477 | EUR 153,154 | The ETF bought 6504 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 23.5477 compared to the previous average buy price of 15.8615. This is 48.5% higher than average price of previous purchases of BBVA.MC. |
| ULVR.L - Unilever PLC | BUY | 2,336 @ GBP 65.3627 | GBP 152,687 | The ETF bought 2336 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 65.3627 compared to the previous average buy price of 60.211. This is 8.6% higher than average price of previous purchases of ULVR.L. |
| IBE.MC - Iberdrola SA | BUY | 7,040 @ EUR 21.6862 | EUR 152,671 | The ETF bought 7040 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 21.6862 compared to the previous average buy price of 17.8585. This is 21.4% higher than average price of previous purchases of IBE.MC. |
| 6501.T - Hitachi, Ltd. | BUY | 4,800 @ JPY 31.2737 | JPY 150,114 | The ETF bought 4800 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 31.2737 compared to the previous average buy price of 26.667. This is 17.3% higher than average price of previous purchases of 6501.T. |
| ADI - Analog Devices Inc | BUY | 552 @ USD 271.2 | USD 149,702 | The ETF bought 552 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 271.2 compared to the previous average buy price of 220.414. This is 23.0% higher than average price of previous purchases of ADI. |
| PFE - Pfizer Inc | BUY | 6,008 @ USD 24.9 | USD 149,599 | The ETF bought 6008 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.9 compared to the previous average buy price of 24.6054. This is 1.2% higher than average price of previous purchases of PFE. |
| LOW - Lowe's Companies Inc | BUY | 616 @ USD 241.16 | USD 148,555 | The ETF bought 616 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 241.16 compared to the previous average buy price of 236.665. This is 1.9% higher than average price of previous purchases of LOW. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 9,568 @ GBP 15.4681 | GBP 147,999 | The ETF bought 9568 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 15.4681 compared to the previous average buy price of 11.3225. This is 36.6% higher than average price of previous purchases of RR.L. |
| TTE.PA - TotalEnergies SE | BUY | 2,248 @ EUR 65.2877 | EUR 146,767 | The ETF bought 2248 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 65.2877 compared to the previous average buy price of 60.8339. This is 7.3% higher than average price of previous purchases of TTE.PA. |
| UNP - Union Pacific Corporation | BUY | 632 @ USD 231.32 | USD 146,194 | The ETF bought 632 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 231.32 compared to the previous average buy price of 229.05. This is 1.0% higher than average price of previous purchases of UNP. |
| PGR - Progressive Corp | BUY | 632 @ USD 227.72 | USD 143,919 | The ETF bought 632 new shares of PGR (Progressive Corp). The shares were bought for an average price of 227.72 compared to the previous average buy price of 263.263. This is -13.5% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 632 @ USD 227.72 | USD 143,919 | The ETF bought 632 new shares of PGR (Progressive Corp). The shares were bought for an average price of 227.72 compared to the previous average buy price of 263.263. This is -13.5% lower than average price of previous purchases of PGR. |
| AIR.PA - Airbus SE | BUY | 600 @ EUR 233.011 | EUR 139,807 | The ETF bought 600 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 233.011 compared to the previous average buy price of 195.33. This is 19.3% higher than average price of previous purchases of AIR.PA. |
| WELL - HANACTWELLETFP | BUY | 744 @ USD 185.61 | USD 138,094 | The ETF bought 744 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 185.61 compared to the previous average buy price of 161.641. This is 14.8% higher than average price of previous purchases of WELL. |
| HON - Honeywell International Inc | BUY | 704 @ USD 195.09 | USD 137,343 | The ETF bought 704 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 195.09 compared to the previous average buy price of 210.089. This is -7.1% lower than average price of previous purchases of HON. |
| PANW - Palo Alto Networks Inc | BUY | 736 @ USD 184.2 | USD 135,571 | The ETF bought 736 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 184.2 compared to the previous average buy price of 188.144. This is -2.1% lower than average price of previous purchases of PANW. |
| CB - Chubb Ltd | BUY | 432 @ USD 312.12 | USD 134,836 | The ETF bought 432 new shares of CB (Chubb Ltd). The shares were bought for an average price of 312.12 compared to the previous average buy price of 282.843. This is 10.4% higher than average price of previous purchases of CB. |
| SAF.PA - Safran SA | BUY | 384 @ EUR 349.281 | EUR 134,124 | The ETF bought 384 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 349.281 compared to the previous average buy price of 284.524. This is 22.8% higher than average price of previous purchases of SAF.PA. |
| COP - ConocoPhillips | BUY | 1,432 @ USD 93.61 | USD 134,050 | The ETF bought 1432 new shares of COP (ConocoPhillips). The shares were bought for an average price of 93.61 compared to the previous average buy price of 93.3889. This is 0.2% higher than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 1,432 @ USD 93.61 | USD 134,050 | The ETF bought 1432 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 93.61 compared to the previous average buy price of 93.3889. This is 0.2% higher than average price of previous purchases of COP. |
| PLD - Prologis Inc | BUY | 1,040 @ USD 127.66 | USD 132,766 | The ETF bought 1040 new shares of PLD (Prologis Inc). The shares were bought for an average price of 127.66 compared to the previous average buy price of 112.294. This is 13.7% higher than average price of previous purchases of PLD. |
| ABBN.SW - | BUY | 1,752 @ CHF 74.7491 | CHF 130,960 | The ETF bought 1752 new shares of ABBN.SW (). The shares were bought for an average price of 74.7491 compared to the previous average buy price of 59.2675. This is 26.1% higher than average price of previous purchases of ABBN.SW. |
| DE - Deere & Company | BUY | 280 @ USD 465.57 | USD 130,360 | The ETF bought 280 new shares of DE (Deere & Company). The shares were bought for an average price of 465.57 compared to the previous average buy price of 480.199. This is -3.0% lower than average price of previous purchases of DE. |
| ETN - Eaton Corporation PLC | BUY | 408 @ USD 318.51 | USD 129,952 | The ETF bought 408 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 318.51 compared to the previous average buy price of 318.822. This is -0.1% lower than average price of previous purchases of ETN. |
| SYK - Stryker Corporation | BUY | 368 @ USD 351.47 | USD 129,341 | The ETF bought 368 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 351.47 compared to the previous average buy price of 376.521. This is -6.7% lower than average price of previous purchases of SYK. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 4,000 @ JPY 32.1605 | JPY 128,642 | The ETF bought 4000 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 32.1605 compared to the previous average buy price of 25.7327. This is 25.0% higher than average price of previous purchases of 8316.T. |
| UCG.MI - UniCredit SpA | BUY | 1,536 @ EUR 83.292 | EUR 127,937 | The ETF bought 1536 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 83.292 compared to the previous average buy price of 66.2249. This is 25.8% higher than average price of previous purchases of UCG.MI. |
| CRWD - Crowdstrike Holdings Inc | BUY | 272 @ USD 468.76 | USD 127,503 | The ETF bought 272 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 468.76 compared to the previous average buy price of 414.316. This is 13.1% higher than average price of previous purchases of CRWD. |
| BX - Blackstone Group Inc | BUY | 824 @ USD 154.14 | USD 127,011 | The ETF bought 824 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 154.14 compared to the previous average buy price of 152.31. This is 1.2% higher than average price of previous purchases of BX. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 280 @ USD 453.36 | USD 126,941 | The ETF bought 280 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 453.36 compared to the previous average buy price of 456.289. This is -0.6% lower than average price of previous purchases of VRTX. |
| CFR.SW - | BUY | 584 @ CHF 217.166 | CHF 126,825 | The ETF bought 584 new shares of CFR.SW (). The shares were bought for an average price of 217.166 compared to the previous average buy price of 186.209. This is 16.6% higher than average price of previous purchases of CFR.SW. |
| MDT - Medtronic PLC | BUY | 1,320 @ USD 96.06 | USD 126,799 | The ETF bought 1320 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 96.06 compared to the previous average buy price of 90.2189. This is 6.5% higher than average price of previous purchases of MDT. |
| CMCSA - Comcast Corp | BUY | 4,192 @ USD 29.89 | USD 125,299 | The ETF bought 4192 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 29.89 compared to the previous average buy price of 33.4685. This is -10.7% lower than average price of previous purchases of CMCSA. |
| BMY - Bloomsbury Publishing Plc | BUY | 2,272 @ USD 53.94 | USD 122,552 | The ETF bought 2272 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 53.94 compared to the previous average buy price of 51.4861. This is 4.8% higher than average price of previous purchases of BMY. |
| BATS.L - British American Tobacco PLC | BUY | 2,160 @ GBP 56.6804 | GBP 122,430 | The ETF bought 2160 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 56.6804 compared to the previous average buy price of 46.911. This is 20.8% higher than average price of previous purchases of BATS.L. |
| CEG - Challenger Energy Group PLC | BUY | 344 @ USD 353.27 | USD 121,525 | The ETF bought 344 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 353.27 compared to the previous average buy price of 284.225. This is 24.3% higher than average price of previous purchases of CEG. |
| NEM - Newmont Goldcorp Corp | BUY | 1,216 @ USD 99.85 | USD 121,418 | The ETF bought 1216 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 99.85 compared to the previous average buy price of 60.4085. This is 65.3% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 1,216 @ USD 99.85 | USD 121,418 | The ETF bought 1216 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 99.85 compared to the previous average buy price of 60.4085. This is 65.3% higher than average price of previous purchases of NEM. |
| DTE.DE - Deutsche Telekom AG | BUY | 3,736 @ EUR 32.4853 | EUR 121,365 | The ETF bought 3736 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 32.4853 compared to the previous average buy price of 35.4576. This is -8.4% lower than average price of previous purchases of DTE.DE. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 120,000 @ HKD 0.987987 | HKD 118,558 | The ETF bought 120000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.987987 compared to the previous average buy price of 0.92471. This is 6.8% higher than average price of previous purchases of 939.HK. |
| ENR.DE - Siemens Energy AG | BUY | 832 @ EUR 141.404 | EUR 117,648 | The ETF bought 832 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 141.404 compared to the previous average buy price of 102.12. This is 38.5% higher than average price of previous purchases of ENR.DE. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 16,000 @ TWD 7.33598 | TWD 117,376 | The ETF bought 16000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.33598 compared to the previous average buy price of 5.62639. This is 30.4% higher than average price of previous purchases of 2317.TW. |
| ZURN.SW - | BUY | 152 @ CHF 759.609 | CHF 115,461 | The ETF bought 152 new shares of ZURN.SW (). The shares were bought for an average price of 759.609 compared to the previous average buy price of 691.109. This is 9.9% higher than average price of previous purchases of ZURN.SW. |
| ADP - Automatic Data Processing Inc | BUY | 448 @ USD 257.23 | USD 115,239 | The ETF bought 448 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 257.23 compared to the previous average buy price of 297.729. This is -13.6% lower than average price of previous purchases of ADP. |
| 1299.HK - AIA GROUP LTD | BUY | 11,200 @ HKD 10.2653 | HKD 114,971 | The ETF bought 11200 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 10.2653 compared to the previous average buy price of 8.40197. This is 22.2% higher than average price of previous purchases of 1299.HK. |
| TMUS - T-Mobile US Inc | BUY | 560 @ USD 203.04 | USD 113,702 | The ETF bought 560 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 203.04 compared to the previous average buy price of 246.953. This is -17.8% lower than average price of previous purchases of TMUS. |
| PH - Parker-Hannifin Corporation | BUY | 128 @ USD 878.96 | USD 112,507 | The ETF bought 128 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 878.96 compared to the previous average buy price of 686.365. This is 28.1% higher than average price of previous purchases of PH. |
| 9984.T - SoftBank Group Corp. | BUY | 4,000 @ JPY 28.0711 | JPY 112,284 | The ETF bought 4000 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 28.0711 compared to the previous average buy price of 32.2088. This is -12.8% lower than average price of previous purchases of 9984.T. |
| LMT - Lockheed Martin Corporation | BUY | 232 @ USD 483.67 | USD 112,211 | The ETF bought 232 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 483.67 compared to the previous average buy price of 455.501. This is 6.2% higher than average price of previous purchases of LMT. |
| ENB.TO - Enbridge Inc | BUY | 2,336 @ CAD 47.9154 | CAD 111,930 | The ETF bought 2336 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 47.9154 compared to the previous average buy price of 43.7952. This is 9.4% higher than average price of previous purchases of ENB.TO. |
| SAN.PA - Sanofi SA | BUY | 1,152 @ EUR 97.1505 | EUR 111,917 | The ETF bought 1152 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 97.1505 compared to the previous average buy price of 102.475. This is -5.2% lower than average price of previous purchases of SAN.PA. |
| MO - Altria Group | BUY | 1,936 @ USD 57.66 | USD 111,630 | The ETF bought 1936 new shares of MO (Altria Group). The shares were bought for an average price of 57.66 compared to the previous average buy price of 59.1761. This is -2.6% lower than average price of previous purchases of MO. |
| MCK - McKesson Corporation | BUY | 136 @ USD 820.29 | USD 111,559 | The ETF bought 136 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 820.29 compared to the previous average buy price of 696.787. This is 17.7% higher than average price of previous purchases of MCK. |
| CVS - CVS Health Corp | BUY | 1,392 @ USD 79.36 | USD 110,469 | The ETF bought 1392 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 79.36 compared to the previous average buy price of 71.2245. This is 11.4% higher than average price of previous purchases of CVS. |
| OR.PA - L'Oreal SA | BUY | 248 @ EUR 430.553 | EUR 106,777 | The ETF bought 248 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 430.553 compared to the previous average buy price of 412.041. This is 4.5% higher than average price of previous purchases of OR.PA. |
| SBUX - Starbucks Corporation | BUY | 1,264 @ USD 84.21 | USD 106,441 | The ETF bought 1264 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 84.21 compared to the previous average buy price of 93.0476. This is -9.5% lower than average price of previous purchases of SBUX. |
| AI.PA - Air Liquide SA | BUY | 560 @ EUR 188.217 | EUR 105,402 | The ETF bought 560 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 188.217 compared to the previous average buy price of 195.647. This is -3.8% lower than average price of previous purchases of AI.PA. |
| BN.TO - Brookfield Corporation | BUY | 2,288 @ CAD 45.9748 | CAD 105,190 | The ETF bought 2288 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 45.9748 compared to the previous average buy price of 48.4908. This is -5.2% lower than average price of previous purchases of BN.TO. |
| CME - CME Group Inc | BUY | 384 @ USD 273.08 | USD 104,863 | The ETF bought 384 new shares of CME (CME Group Inc). The shares were bought for an average price of 273.08 compared to the previous average buy price of 265.27. This is 2.9% higher than average price of previous purchases of CME. |
| SO - Southern Company | BUY | 1,200 @ USD 87.2 | USD 104,640 | The ETF bought 1200 new shares of SO (Southern Company). The shares were bought for an average price of 87.2 compared to the previous average buy price of 90.6063. This is -3.8% lower than average price of previous purchases of SO. |
| GSK.L - GlaxoSmithKline PLC | BUY | 4,248 @ GBP 24.5404 | GBP 104,248 | The ETF bought 4248 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 24.5404 compared to the previous average buy price of 19.4975. This is 25.9% higher than average price of previous purchases of GSK.L. |
| DUK - Duke Energy Corporation | BUY | 872 @ USD 117.21 | USD 102,207 | The ETF bought 872 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 117.21 compared to the previous average buy price of 118.727. This is -1.3% lower than average price of previous purchases of DUK. |
| BNP.PA - BNP Paribas SA | BUY | 1,064 @ EUR 94.8838 | EUR 100,956 | The ETF bought 1064 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 94.8838 compared to the previous average buy price of 84.3293. This is 12.5% higher than average price of previous purchases of BNP.PA. |
| 6857.T - Advantest Corporation | BUY | 800 @ JPY 125.267 | JPY 100,214 | The ETF bought 800 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 125.267 compared to the previous average buy price of 65.1188. This is 92.4% higher than average price of previous purchases of 6857.T. |
| BMO.TO - Bank of Montreal | BUY | 760 @ CAD 130.038 | CAD 98,829 | The ETF bought 760 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 130.038 compared to the previous average buy price of 108.113. This is 20.3% higher than average price of previous purchases of BMO.TO. |
| MMM - 3M Company | BUY | 616 @ USD 160.1 | USD 98,622 | The ETF bought 616 new shares of MMM (3M Company). The shares were bought for an average price of 160.1 compared to the previous average buy price of 149.046. This is 7.4% higher than average price of previous purchases of MMM. |
| ICE - Intercontinental Exchange Inc | BUY | 608 @ USD 161.96 | USD 98,472 | The ETF bought 608 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 161.96 compared to the previous average buy price of 170.132. This is -4.8% lower than average price of previous purchases of ICE. |
| WM - Waste Management Inc | BUY | 448 @ USD 219.71 | USD 98,430 | The ETF bought 448 new shares of WM (Waste Management Inc). The shares were bought for an average price of 219.71 compared to the previous average buy price of 226.693. This is -3.1% lower than average price of previous purchases of WM. |
| BARC.L - Barclays PLC | BUY | 15,328 @ GBP 6.40177 | GBP 98,126 | The ETF bought 15328 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 6.40177 compared to the previous average buy price of 4.39857. This is 45.5% higher than average price of previous purchases of BARC.L. |
| MMC - Marsh & McLennan Companies Inc | BUY | 528 @ USD 185.52 | USD 97,955 | The ETF bought 528 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 185.52 compared to the previous average buy price of 217.029. This is -14.5% lower than average price of previous purchases of MMC. |
| SPOT - Spotify Technology SA | BUY | 168 @ USD 580.71 | USD 97,559 | The ETF bought 168 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 580.71 compared to the previous average buy price of 634.718. This is -8.5% lower than average price of previous purchases of SPOT. |
| CDNS - Cadence Design Systems Inc | BUY | 312 @ USD 312.58 | USD 97,525 | The ETF bought 312 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 312.58 compared to the previous average buy price of 295.276. This is 5.9% higher than average price of previous purchases of CDNS. |
| BK - Bank of New York Mellon | BUY | 840 @ USD 116.09 | USD 97,516 | The ETF bought 840 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 116.09 compared to the previous average buy price of 92.4908. This is 25.5% higher than average price of previous purchases of BK. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 14,016 @ EUR 6.95392 | EUR 97,466 | The ETF bought 14016 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.95392 compared to the previous average buy price of 5.5652. This is 25.0% higher than average price of previous purchases of ISP.MI. |
| 1810.HK - XIAOMI CORP | BUY | 19,200 @ HKD 5.04914 | HKD 96,943 | The ETF bought 19200 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 5.04914 compared to the previous average buy price of 6.51694. This is -22.5% lower than average price of previous purchases of 1810.HK. |
| HOOD - Robinhood Markets Inc | BUY | 856 @ USD 113.1 | USD 96,814 | The ETF bought 856 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 113.1 compared to the previous average buy price of 64.5999. This is 75.1% higher than average price of previous purchases of HOOD. |
| MELI - MercadoLibre Inc. | BUY | 48 @ USD 2014.26 | USD 96,684 | The ETF bought 48 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2014.26 compared to the previous average buy price of 2208.15. This is -8.8% lower than average price of previous purchases of MELI. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 568 @ CAD 169.805 | CAD 96,449 | The ETF bought 568 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 169.805 compared to the previous average buy price of 123.073. This is 38.0% higher than average price of previous purchases of AEM.TO. |
| EL.PA - EssilorLuxottica SA | BUY | 304 @ EUR 316.984 | EUR 96,363 | The ETF bought 304 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 316.984 compared to the previous average buy price of 296.617. This is 6.9% higher than average price of previous purchases of EL.PA. |
| RIO.L - Rio Tinto PLC | BUY | 1,192 @ GBP 80.6223 | GBP 96,102 | The ETF bought 1192 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 80.6223 compared to the previous average buy price of 62.2889. This is 29.4% higher than average price of previous purchases of RIO.L. |
| BP.L - BP PLC | BUY | 16,232 @ GBP 5.82138 | GBP 94,493 | The ETF bought 16232 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.82138 compared to the previous average buy price of 5.35818. This is 8.6% higher than average price of previous purchases of BP.L. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 1,040 @ CAD 90.7751 | CAD 94,406 | The ETF bought 1040 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 90.7751 compared to the previous average buy price of 65.7533. This is 38.1% higher than average price of previous purchases of CM.TO. |
| CS.PA - AXA SA | BUY | 1,960 @ EUR 48.1055 | EUR 94,287 | The ETF bought 1960 new shares of CS.PA (AXA SA). The shares were bought for an average price of 48.1055 compared to the previous average buy price of 44.5615. This is 8.0% higher than average price of previous purchases of CS.PA. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 416 @ USD 226.48 | USD 94,216 | The ETF bought 416 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 226.48 compared to the previous average buy price of 212.576. This is 6.5% higher than average price of previous purchases of DASH. |
| MCO - Moodys Corporation | BUY | 184 @ USD 510.85 | USD 93,996 | The ETF bought 184 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 510.85 compared to the previous average buy price of 480.661. This is 6.3% higher than average price of previous purchases of MCO. |
| SNPS - Synopsys Inc | BUY | 200 @ USD 469.72 | USD 93,944 | The ETF bought 200 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 469.72 compared to the previous average buy price of 538.764. This is -12.8% lower than average price of previous purchases of SNPS. |
| BNS.TO - Bank of Nova Scotia | BUY | 1,272 @ CAD 73.8501 | CAD 93,937 | The ETF bought 1272 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 73.8501 compared to the previous average buy price of 54.6822. This is 35.1% higher than average price of previous purchases of BNS.TO. |
| USB - U.S. Bancorp | BUY | 1,752 @ USD 53.36 | USD 93,487 | The ETF bought 1752 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 53.36 compared to the previous average buy price of 48.5201. This is 10.0% higher than average price of previous purchases of USB. |
| TT - Trane Technologies plc | BUY | 240 @ USD 389.2 | USD 93,408 | The ETF bought 240 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 389.2 compared to the previous average buy price of 385.659. This is 0.9% higher than average price of previous purchases of TT. |
| AMT - American Tower Corp | BUY | 528 @ USD 175.57 | USD 92,701 | The ETF bought 528 new shares of AMT (American Tower Corp). The shares were bought for an average price of 175.57 compared to the previous average buy price of 204.781. This is -14.3% lower than average price of previous purchases of AMT. |
| ORLY - O’Reilly Automotive Inc | BUY | 1,016 @ USD 91.21 | USD 92,669 | The ETF bought 1016 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 91.21 compared to the previous average buy price of 102.239. This is -10.8% lower than average price of previous purchases of ORLY. |
| PNC - PNC Financial Services Group Inc | BUY | 440 @ USD 208.73 | USD 91,841 | The ETF bought 440 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 208.73 compared to the previous average buy price of 182.658. This is 14.3% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 440 @ USD 208.73 | USD 91,841 | The ETF bought 440 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 208.73 compared to the previous average buy price of 182.658. This is 14.3% higher than average price of previous purchases of PNC. |
| INGA.AS - ING Groep NV | BUY | 3,256 @ EUR 28.1985 | EUR 91,814 | The ETF bought 3256 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 28.1985 compared to the previous average buy price of 21.1705. This is 33.2% higher than average price of previous purchases of INGA.AS. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 1,600 @ JPY 56.442 | JPY 90,307 | The ETF bought 1600 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 56.442 compared to the previous average buy price of 56.8659. This is -0.7% lower than average price of previous purchases of 6098.T. |
| HWM - Howmet Aerospace Inc | BUY | 440 @ USD 205.02 | USD 90,209 | The ETF bought 440 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 205.02 compared to the previous average buy price of 156.24. This is 31.2% higher than average price of previous purchases of HWM. |
| ENEL.MI - Enel SpA | BUY | 8,624 @ EUR 10.4256 | EUR 89,910 | The ETF bought 8624 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 10.4256 compared to the previous average buy price of 8.82312. This is 18.2% higher than average price of previous purchases of ENEL.MI. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 136 @ EUR 660.276 | EUR 89,798 | The ETF bought 136 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 660.276 compared to the previous average buy price of 630.041. This is 4.8% higher than average price of previous purchases of MUV2.DE. |
| HCA - HCA Holdings Inc | BUY | 192 @ USD 466.86 | USD 89,637 | The ETF bought 192 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 466.86 compared to the previous average buy price of 365.142. This is 27.9% higher than average price of previous purchases of HCA. |
| PDD - PDD Holdings Inc. | BUY | 784 @ USD 113.39 | USD 88,898 | The ETF bought 784 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 113.39 compared to the previous average buy price of 112.746. This is 0.6% higher than average price of previous purchases of PDD. |
| CRH - CRH PLC | BUY | 712 @ USD 124.8 | USD 88,858 | The ETF bought 712 new shares of CRH (CRH PLC). The shares were bought for an average price of 124.8 compared to the previous average buy price of 100.889. This is 23.7% higher than average price of previous purchases of CRH. |
| CI - Cigna Corp | BUY | 320 @ USD 275.23 | USD 88,074 | The ETF bought 320 new shares of CI (Cigna Corp). The shares were bought for an average price of 275.23 compared to the previous average buy price of 304.559. This is -9.6% lower than average price of previous purchases of CI. |
| NAB.AX - | BUY | 3,120 @ AUD 28.2144 | AUD 88,029 | The ETF bought 3120 new shares of NAB.AX (). The shares were bought for an average price of 28.2144 compared to the previous average buy price of 24.0665. This is 17.2% higher than average price of previous purchases of NAB.AX. |
| RHM.DE - Rheinmetall AG | BUY | 48 @ EUR 1833.32 | EUR 87,999 | The ETF bought 48 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1833.32 compared to the previous average buy price of 1580.33. This is 16.0% higher than average price of previous purchases of RHM.DE. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 2,400 @ JPY 36.3648 | JPY 87,276 | The ETF bought 2400 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 36.3648 compared to the previous average buy price of 29.4088. This is 23.7% higher than average price of previous purchases of 8411.T. |
| WBC.AX - | BUY | 3,384 @ AUD 25.7404 | AUD 87,106 | The ETF bought 3384 new shares of WBC.AX (). The shares were bought for an average price of 25.7404 compared to the previous average buy price of 21.4661. This is 19.9% higher than average price of previous purchases of WBC.AX. |
| ELV - Elevance Health Inc | BUY | 248 @ USD 350.55 | USD 86,936 | The ETF bought 248 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 350.55 compared to the previous average buy price of 368.672. This is -4.9% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 248 @ USD 350.55 | USD 86,936 | The ETF bought 248 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 350.55 compared to the previous average buy price of 368.672. This is -4.9% lower than average price of previous purchases of ELV. |
| NKE - Nike Inc | BUY | 1,360 @ USD 63.71 | USD 86,646 | The ETF bought 1360 new shares of NKE (Nike Inc). The shares were bought for an average price of 63.71 compared to the previous average buy price of 69.242. This is -8.0% lower than average price of previous purchases of NKE. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 112 @ USD 771.87 | USD 86,449 | The ETF bought 112 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 771.87 compared to the previous average buy price of 621.616. This is 24.2% higher than average price of previous purchases of REGN. |
| PRX.AS - Prosus NV | BUY | 1,392 @ EUR 62.0697 | EUR 86,401 | The ETF bought 1392 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 62.0697 compared to the previous average buy price of 53.8564. This is 15.3% higher than average price of previous purchases of PRX.AS. |
| WMB - The Williams Companies Inc | BUY | 1,432 @ USD 60.11 | USD 86,078 | The ETF bought 1432 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 60.11 compared to the previous average buy price of 58.2355. This is 3.2% higher than average price of previous purchases of WMB. |
| EMR - Empresaria Group plc | BUY | 648 @ USD 132.72 | USD 86,003 | The ETF bought 648 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 132.72 compared to the previous average buy price of 122.124. This is 8.7% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 648 @ USD 132.72 | USD 86,003 | The ETF bought 648 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 132.72 compared to the previous average buy price of 122.124. This is 8.7% higher than average price of previous purchases of EMR. |
| KKR - KKR & Co LP | BUY | 672 @ USD 127.48 | USD 85,667 | The ETF bought 672 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 127.48 compared to the previous average buy price of 128.16. This is -0.5% lower than average price of previous purchases of KKR. |
| SHW - Sherwin-Williams Co | BUY | 264 @ USD 324.03 | USD 85,544 | The ETF bought 264 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 324.03 compared to the previous average buy price of 347.506. This is -6.8% lower than average price of previous purchases of SHW. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 296 @ USD 287.25 | USD 85,026 | The ETF bought 296 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 287.25 compared to the previous average buy price of 253.38. This is 13.4% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 296 @ USD 287.25 | USD 85,026 | The ETF bought 296 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 287.25 compared to the previous average buy price of 253.38. This is 13.4% higher than average price of previous purchases of HLT. |
| GLW - Corning Incorporated | BUY | 968 @ USD 87.56 | USD 84,758 | The ETF bought 968 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 87.56 compared to the previous average buy price of 57.0489. This is 53.5% higher than average price of previous purchases of GLW. |
| MAR - Marriott International Inc | BUY | 272 @ USD 310.24 | USD 84,385 | The ETF bought 272 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 310.24 compared to the previous average buy price of 264.026. This is 17.5% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 272 @ USD 310.24 | USD 84,385 | The ETF bought 272 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 310.24 compared to the previous average buy price of 264.026. This is 17.5% higher than average price of previous purchases of MAR. |
| GD - General Dynamics Corporation | BUY | 248 @ USD 336.66 | USD 83,492 | The ETF bought 248 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 336.66 compared to the previous average buy price of 288.071. This is 16.9% higher than average price of previous purchases of GD. |
| CSX - CSX Corporation | BUY | 2,280 @ USD 36.25 | USD 82,650 | The ETF bought 2280 new shares of CSX (CSX Corporation). The shares were bought for an average price of 36.25 compared to the previous average buy price of 32.1084. This is 12.9% higher than average price of previous purchases of CSX. |
| MRVL - Marvell Technology Group Ltd | BUY | 968 @ USD 84.98 | USD 82,261 | The ETF bought 968 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 84.98 compared to the previous average buy price of 77.9099. This is 9.1% higher than average price of previous purchases of MRVL. |
| NOC - Northrop Grumman Corporation | BUY | 144 @ USD 570.21 | USD 82,110 | The ETF bought 144 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 570.21 compared to the previous average buy price of 520.051. This is 9.6% higher than average price of previous purchases of NOC. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 1,608 @ USD 50.79 | USD 81,670 | The ETF bought 1608 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 50.79 compared to the previous average buy price of 39.7227. This is 27.9% higher than average price of previous purchases of FCX. |
| DBK.DE - Deutsche Bank AG | BUY | 2,096 @ EUR 38.886 | EUR 81,505 | The ETF bought 2096 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 38.886 compared to the previous average buy price of 28.2095. This is 37.8% higher than average price of previous purchases of DBK.DE. |
| MDLZ - Mondelez International Inc | BUY | 1,504 @ USD 53.83 | USD 80,960 | The ETF bought 1504 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 53.83 compared to the previous average buy price of 63.7795. This is -15.6% lower than average price of previous purchases of MDLZ. |
| UPS - United Parcel Service Inc | BUY | 816 @ USD 99.19 | USD 80,939 | The ETF bought 816 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 99.19 compared to the previous average buy price of 100.367. This is -1.2% lower than average price of previous purchases of UPS. |
| 8001.T - ITOCHU Corporation | BUY | 6,400 @ JPY 12.6001 | JPY 80,641 | The ETF bought 6400 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 12.6001 compared to the previous average buy price of 15.0464. This is -16.3% lower than average price of previous purchases of 8001.T. |
| CNQ.TO - Canadian Natural Resources Ltd | BUY | 2,376 @ CAD 33.9157 | CAD 80,584 | The ETF bought 2376 new shares of CNQ.TO (Canadian Natural Resources Ltd). The shares were bought for an average price of 33.9157 compared to the previous average buy price of 30.03. This is 12.9% higher than average price of previous purchases of CNQ.TO. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 288 @ USD 278.92 | USD 80,329 | The ETF bought 288 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 278.92 compared to the previous average buy price of 272.658. This is 2.3% higher than average price of previous purchases of RCL. |
| RMS.PA - Hermes International SCA | BUY | 32 @ EUR 2492.18 | EUR 79,750 | The ETF bought 32 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2492.18 compared to the previous average buy price of 2635.12. This is -5.4% lower than average price of previous purchases of RMS.PA. |
| EQIX - Equinix Inc | BUY | 104 @ USD 766.16 | USD 79,681 | The ETF bought 104 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 766.16 compared to the previous average buy price of 810.362. This is -5.5% lower than average price of previous purchases of EQIX. |
| JCI - Johnson Controls International PLC | BUY | 664 @ USD 119.75 | USD 79,514 | The ETF bought 664 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 119.75 compared to the previous average buy price of 94.8034. This is 26.3% higher than average price of previous purchases of JCI. |
| GM - General Motors Company | BUY | 976 @ USD 81.32 | USD 79,368 | The ETF bought 976 new shares of GM (General Motors Company). The shares were bought for an average price of 81.32 compared to the previous average buy price of 56.4624. This is 44.0% higher than average price of previous purchases of GM. |
| SNOW - Snowflake Inc. | BUY | 360 @ USD 219.36 | USD 78,970 | The ETF bought 360 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 219.36 compared to the previous average buy price of 193.027. This is 13.6% higher than average price of previous purchases of SNOW. |
| REL.L - Relx PLC | BUY | 1,944 @ GBP 40.6205 | GBP 78,966 | The ETF bought 1944 new shares of REL.L (Relx PLC). The shares were bought for an average price of 40.6205 compared to the previous average buy price of 48.5749. This is -16.4% lower than average price of previous purchases of REL.L. |
| ITW - Illinois Tool Works Inc | BUY | 320 @ USD 246.3 | USD 78,816 | The ETF bought 320 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 246.3 compared to the previous average buy price of 251.293. This is -2.0% lower than average price of previous purchases of ITW. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | BUY | 3,200 @ JPY 24.4984 | JPY 78,395 | The ETF bought 3200 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 24.4984 compared to the previous average buy price of 20.371. This is 20.3% higher than average price of previous purchases of 7011.T. |
| CTAS - Cintas Corporation | BUY | 416 @ USD 188.07 | USD 78,237 | The ETF bought 416 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 188.07 compared to the previous average buy price of 206.553. This is -8.9% lower than average price of previous purchases of CTAS. |
| CMI - Cummins Inc | BUY | 152 @ USD 510.45 | USD 77,588 | The ETF bought 152 new shares of CMI (Cummins Inc). The shares were bought for an average price of 510.45 compared to the previous average buy price of 363.768. This is 40.3% higher than average price of previous purchases of CMI. |
| NG.L - National Grid PLC | BUY | 5,040 @ GBP 15.3537 | GBP 77,383 | The ETF bought 5040 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 15.3537 compared to the previous average buy price of 13.6464. This is 12.5% higher than average price of previous purchases of NG.L. |
| DG.PA - Vinci SA | BUY | 544 @ EUR 140.993 | EUR 76,700 | The ETF bought 544 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 140.993 compared to the previous average buy price of 133.013. This is 6.0% higher than average price of previous purchases of DG.PA. |
| AON - Aon PLC | BUY | 216 @ USD 352.88 | USD 76,222 | The ETF bought 216 new shares of AON (Aon PLC). The shares were bought for an average price of 352.88 compared to the previous average buy price of 372.994. This is -5.4% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 216 @ USD 352.88 | USD 76,222 | The ETF bought 216 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 352.88 compared to the previous average buy price of 372.994. This is -5.4% lower than average price of previous purchases of AON. |
| NSC - Norfolk Southern Corporation | BUY | 264 @ USD 288.72 | USD 76,222 | The ETF bought 264 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 288.72 compared to the previous average buy price of 253.122. This is 14.1% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 264 @ USD 288.72 | USD 76,222 | The ETF bought 264 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 288.72 compared to the previous average buy price of 253.122. This is 14.1% higher than average price of previous purchases of NSC. |
| ECL - Ecolab Inc | BUY | 288 @ USD 262.52 | USD 75,606 | The ETF bought 288 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 262.52 compared to the previous average buy price of 260.902. This is 0.6% higher than average price of previous purchases of ECL. |
| WBD - Warner Bros Discovery Inc | BUY | 2,608 @ USD 28.82 | USD 75,163 | The ETF bought 2608 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.82 compared to the previous average buy price of 15.5876. This is 84.9% higher than average price of previous purchases of WBD. |
| NWG.L - NatWest Group PLC | BUY | 8,552 @ GBP 8.76704 | GBP 74,976 | The ETF bought 8552 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 8.76704 compared to the previous average buy price of 7.18712. This is 22.0% higher than average price of previous purchases of NWG.L. |
| BA.L - BAE Systems plc | BUY | 3,232 @ GBP 23.0542 | GBP 74,511 | The ETF bought 3232 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 23.0542 compared to the previous average buy price of 21.9242. This is 5.2% higher than average price of previous purchases of BA.L. |
| TDG - Transdigm Group Incorporated | BUY | 56 @ USD 1329.85 | USD 74,472 | The ETF bought 56 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1329.85 compared to the previous average buy price of 1368.42. This is -2.8% lower than average price of previous purchases of TDG. |
| TFC - Truist Financial Corp | BUY | 1,496 @ USD 49.21 | USD 73,618 | The ETF bought 1496 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 49.21 compared to the previous average buy price of 42.8138. This is 14.9% higher than average price of previous purchases of TFC. |
| MSI - MS INTERNATIONAL plc | BUY | 192 @ USD 383.32 | USD 73,597 | The ETF bought 192 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 383.32 compared to the previous average buy price of 425.938. This is -10.0% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 192 @ USD 383.32 | USD 73,597 | The ETF bought 192 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 383.32 compared to the previous average buy price of 425.938. This is -10.0% lower than average price of previous purchases of MSI. |
| ADSK - Autodesk Inc | BUY | 248 @ USD 296.01 | USD 73,410 | The ETF bought 248 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 296.01 compared to the previous average buy price of 286.149. This is 3.4% higher than average price of previous purchases of ADSK. |
| 8058.T - Mitsubishi Corporation | BUY | 3,200 @ JPY 22.8779 | JPY 73,209 | The ETF bought 3200 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 22.8779 compared to the previous average buy price of 19.5972. This is 16.7% higher than average price of previous purchases of 8058.T. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 992 @ CAD 73.7188 | CAD 73,129 | The ETF bought 992 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 73.7188 compared to the previous average buy price of 75.4757. This is -2.3% lower than average price of previous purchases of CP.TO. |
| AJG - Arthur J Gallagher & Co | BUY | 280 @ USD 258.79 | USD 72,461 | The ETF bought 280 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 258.79 compared to the previous average buy price of 318.978. This is -18.9% lower than average price of previous purchases of AJG. |
| TRV - The Travelers Companies Inc | BUY | 248 @ USD 290.06 | USD 71,935 | The ETF bought 248 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 290.06 compared to the previous average buy price of 262.561. This is 10.5% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 248 @ USD 290.06 | USD 71,935 | The ETF bought 248 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 290.06 compared to the previous average buy price of 262.561. This is 10.5% higher than average price of previous purchases of TRV. |
| APO - Apollo Global Management LLC Class A | BUY | 496 @ USD 144.76 | USD 71,801 | The ETF bought 496 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 144.76 compared to the previous average buy price of 139.358. This is 3.9% higher than average price of previous purchases of APO. |
| FDX - FedEx Corporation | BUY | 248 @ USD 288.86 | USD 71,637 | The ETF bought 248 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 288.86 compared to the previous average buy price of 236.742. This is 22.0% higher than average price of previous purchases of FDX. |
| ANZ.AX - | BUY | 2,944 @ AUD 24.2333 | AUD 71,343 | The ETF bought 2944 new shares of ANZ.AX (). The shares were bought for an average price of 24.2333 compared to the previous average buy price of 19.6862. This is 23.1% higher than average price of previous purchases of ANZ.AX. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 2,400 @ JPY 29.6214 | JPY 71,091 | The ETF bought 2400 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 29.6214 compared to the previous average buy price of 20.7672. This is 42.6% higher than average price of previous purchases of 8031.T. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 616 @ USD 115.31 | USD 71,031 | The ETF bought 616 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 115.31 compared to the previous average buy price of 110.903. This is 4.0% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 616 @ USD 115.31 | USD 71,031 | The ETF bought 616 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 115.31 compared to the previous average buy price of 110.903. This is 4.0% higher than average price of previous purchases of AEP. |
| TEL - TE Connectivity Ltd | BUY | 312 @ USD 227.51 | USD 70,983 | The ETF bought 312 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 227.51 compared to the previous average buy price of 170.335. This is 33.6% higher than average price of previous purchases of TEL. |
| COR - Cencora Inc. | BUY | 208 @ USD 337.75 | USD 70,252 | The ETF bought 208 new shares of COR (Cencora Inc.). The shares were bought for an average price of 337.75 compared to the previous average buy price of 287.556. This is 17.5% higher than average price of previous purchases of COR. |
| 6503.T - Mitsubishi Electric Corporation | BUY | 2,400 @ JPY 29.2513 | JPY 70,203 | The ETF bought 2400 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 29.2513 compared to the previous average buy price of 20.9879. This is 39.4% higher than average price of previous purchases of 6503.T. |
| CL - Colgate-Palmolive Company | BUY | 880 @ USD 79.02 | USD 69,538 | The ETF bought 880 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 79.02 compared to the previous average buy price of 87.8588. This is -10.1% lower than average price of previous purchases of CL. |
| ROST - Ross Stores Inc | BUY | 384 @ USD 180.14 | USD 69,174 | The ETF bought 384 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 180.14 compared to the previous average buy price of 144.21. This is 24.9% higher than average price of previous purchases of ROST. |
| WDC - Western Digital Corporation | BUY | 400 @ USD 172.27 | USD 68,908 | The ETF bought 400 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 172.27 compared to the previous average buy price of 69.0646. This is 149.4% higher than average price of previous purchases of WDC. |
| ZTS - Zoetis Inc | BUY | 544 @ USD 125.82 | USD 68,446 | The ETF bought 544 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 125.82 compared to the previous average buy price of 152.417. This is -17.5% lower than average price of previous purchases of ZTS. |
| MFC.TO - Manulife Financial Corp | BUY | 1,880 @ CAD 36.3597 | CAD 68,356 | The ETF bought 1880 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 36.3597 compared to the previous average buy price of 31.0167. This is 17.2% higher than average price of previous purchases of MFC.TO. |
| AFL - Aflac Incorporated | BUY | 616 @ USD 110.27 | USD 67,926 | The ETF bought 616 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 110.27 compared to the previous average buy price of 106.056. This is 4.0% higher than average price of previous purchases of AFL. |
| NET - Netcall plc | BUY | 344 @ USD 197.15 | USD 67,820 | The ETF bought 344 new shares of NET (Netcall plc). The shares were bought for an average price of 197.15 compared to the previous average buy price of 154.888. This is 27.3% higher than average price of previous purchases of NET. |
| PWR - Quanta Services Inc | BUY | 160 @ USD 422.06 | USD 67,530 | The ETF bought 160 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 422.06 compared to the previous average buy price of 333.913. This is 26.4% higher than average price of previous purchases of PWR. |
| ABNB - Airbnb Inc | BUY | 496 @ USD 135.72 | USD 67,317 | The ETF bought 496 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 135.72 compared to the previous average buy price of 128.369. This is 5.7% higher than average price of previous purchases of ABNB. |
| GLEN.L - Glencore PLC | BUY | 12,288 @ GBP 5.4683 | GBP 67,194 | The ETF bought 12288 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 5.4683 compared to the previous average buy price of 4.00121. This is 36.7% higher than average price of previous purchases of GLEN.L. |
| NPN.JO - | BUY | 1,008 @ ZAR 66.6572 | ZAR 67,190 | The ETF bought 1008 new shares of NPN.JO (). The shares were bought for an average price of 66.6572 compared to the previous average buy price of 81.4356. This is -18.1% lower than average price of previous purchases of NPN.JO. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 8,000 @ HKD 8.37027 | HKD 66,962 | The ETF bought 8000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 8.37027 compared to the previous average buy price of 6.49305. This is 28.9% higher than average price of previous purchases of 2318.HK. |
| DLR - Digital Realty Trust Inc | BUY | 432 @ USD 154.71 | USD 66,835 | The ETF bought 432 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 154.71 compared to the previous average buy price of 165.947. This is -6.8% lower than average price of previous purchases of DLR. |
| INVE-B.ST - | BUY | 1,864 @ SEK 35.8398 | SEK 66,805 | The ETF bought 1864 new shares of INVE-B.ST (). The shares were bought for an average price of 35.8398 compared to the previous average buy price of 30.2172. This is 18.6% higher than average price of previous purchases of INVE-B.ST. |
| EOG - Europa Oil & Gas Holdings | BUY | 632 @ USD 105.01 | USD 66,366 | The ETF bought 632 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 105.01 compared to the previous average buy price of 117.396. This is -10.6% lower than average price of previous purchases of EOG. |
| 9999.HK - NETEASE INC | BUY | 2,400 @ HKD 27.5711 | HKD 66,171 | The ETF bought 2400 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 27.5711 compared to the previous average buy price of 23.6143. This is 16.8% higher than average price of previous purchases of 9999.HK. |
| PYPL - PayPal Holdings Inc | BUY | 1,104 @ USD 58.38 | USD 64,452 | The ETF bought 1104 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 58.38 compared to the previous average buy price of 67.9442. This is -14.1% lower than average price of previous purchases of PYPL. |
| MNST - Monster Beverage Corp | BUY | 840 @ USD 76.67 | USD 64,403 | The ETF bought 840 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 76.67 compared to the previous average buy price of 60.211. This is 27.3% higher than average price of previous purchases of MNST. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 1,040 @ KRW 61.9208 | KRW 64,398 | The ETF bought 1040 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 61.9208 compared to the previous average buy price of 37.9223. This is 63.3% higher than average price of previous purchases of 005935.KS. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 544 @ CAD 117.717 | CAD 64,038 | The ETF bought 544 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 117.717 compared to the previous average buy price of 87.1398. This is 35.1% higher than average price of previous purchases of WPM.TO. |
| PSX - Phillips 66 | BUY | 496 @ USD 129.04 | USD 64,004 | The ETF bought 496 new shares of PSX (Phillips 66). The shares were bought for an average price of 129.04 compared to the previous average buy price of 120.97. This is 6.7% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 496 @ USD 129.04 | USD 64,004 | The ETF bought 496 new shares of PSX (Phillips 66). The shares were bought for an average price of 129.04 compared to the previous average buy price of 120.97. This is 6.7% higher than average price of previous purchases of PSX. |
| PCAR - PACCAR Inc | BUY | 584 @ USD 109.51 | USD 63,954 | The ETF bought 584 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 109.51 compared to the previous average buy price of 98.9393. This is 10.7% higher than average price of previous purchases of PCAR. |
| STX - Shield Therapeutics plc | BUY | 232 @ USD 275.39 | USD 63,890 | The ETF bought 232 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 275.39 compared to the previous average buy price of 136.608. This is 101.6% higher than average price of previous purchases of STX. |
| 3711.TW - ASEH | BUY | 8,000 @ TWD 7.9725 | TWD 63,780 | The ETF bought 8000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 7.9725 compared to the previous average buy price of 5.14661. This is 54.9% higher than average price of previous purchases of 3711.TW. |
| 3690.HK - MEITUAN | BUY | 4,800 @ HKD 13.2717 | HKD 63,704 | The ETF bought 4800 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 13.2717 compared to the previous average buy price of 17.587. This is -24.5% lower than average price of previous purchases of 3690.HK. |
| KMI - Kinder Morgan Inc | BUY | 2,312 @ USD 27.49 | USD 63,557 | The ETF bought 2312 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 27.49 compared to the previous average buy price of 26.9366. This is 2.1% higher than average price of previous purchases of KMI. |
| VRT - Vertiv Holdings Co | BUY | 392 @ USD 162.01 | USD 63,508 | The ETF bought 392 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 162.01 compared to the previous average buy price of 113.152. This is 43.2% higher than average price of previous purchases of VRT. |
| GLE.PA - Societe Generale SA | BUY | 784 @ EUR 80.7082 | EUR 63,275 | The ETF bought 784 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 80.7082 compared to the previous average buy price of 53.7502. This is 50.2% higher than average price of previous purchases of GLE.PA. |
| SRE - Sirius Real Estate Limited | BUY | 712 @ USD 88.29 | USD 62,862 | The ETF bought 712 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 88.29 compared to the previous average buy price of 81.4827. This is 8.4% higher than average price of previous purchases of SRE. |
| WES.AX - | BUY | 1,160 @ AUD 54.0749 | AUD 62,727 | The ETF bought 1160 new shares of WES.AX (). The shares were bought for an average price of 54.0749 compared to the previous average buy price of 51.2416. This is 5.5% higher than average price of previous purchases of WES.AX. |
| TRP.TO - TC Energy Corp | BUY | 1,136 @ CAD 55.1377 | CAD 62,636 | The ETF bought 1136 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 55.1377 compared to the previous average buy price of 46.7588. This is 17.9% higher than average price of previous purchases of TRP.TO. |
| VLO - Valero Energy Corporation | BUY | 384 @ USD 162.79 | USD 62,511 | The ETF bought 384 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 162.79 compared to the previous average buy price of 136.243. This is 19.5% higher than average price of previous purchases of VLO. |
| SPG - Simon Property Group Inc | BUY | 336 @ USD 185.11 | USD 62,197 | The ETF bought 336 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 185.11 compared to the previous average buy price of 170.19. This is 8.8% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 336 @ USD 185.11 | USD 62,197 | The ETF bought 336 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 185.11 compared to the previous average buy price of 170.19. This is 8.8% higher than average price of previous purchases of SPG. |
| VST - Vistra Energy Corp | BUY | 384 @ USD 161.33 | USD 61,951 | The ETF bought 384 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 161.33 compared to the previous average buy price of 158.804. This is 1.6% higher than average price of previous purchases of VST. |
| FTNT - Fortinet Inc | BUY | 776 @ USD 79.41 | USD 61,622 | The ETF bought 776 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 79.41 compared to the previous average buy price of 95.46. This is -16.8% lower than average price of previous purchases of FTNT. |
| EW - Edwards Lifesciences Corp | BUY | 720 @ USD 85.25 | USD 61,380 | The ETF bought 720 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 85.25 compared to the previous average buy price of 75.4161. This is 13.0% higher than average price of previous purchases of EW. |
| APD - Air Products and Chemicals Inc | BUY | 248 @ USD 247.02 | USD 61,261 | The ETF bought 248 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 247.02 compared to the previous average buy price of 283.538. This is -12.9% lower than average price of previous purchases of APD. |
| LHX - L3Harris Technologies Inc | BUY | 208 @ USD 293.57 | USD 61,063 | The ETF bought 208 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 293.57 compared to the previous average buy price of 240.004. This is 22.3% higher than average price of previous purchases of LHX. |
| SU.TO - Suncor Energy Inc | BUY | 1,368 @ CAD 44.4428 | CAD 60,798 | The ETF bought 1368 new shares of SU.TO (Suncor Energy Inc). The shares were bought for an average price of 44.4428 compared to the previous average buy price of 38.177. This is 16.4% higher than average price of previous purchases of SU.TO. |
| CVNA - Carvana Co | BUY | 144 @ USD 422.02 | USD 60,771 | The ETF bought 144 new shares of CVNA (Carvana Co). The shares were bought for an average price of 422.02 compared to the previous average buy price of 320.364. This is 31.7% higher than average price of previous purchases of CVNA. |
| ARGX.BR - Argenx SE | BUY | 72 @ EUR 841.846 | EUR 60,613 | The ETF bought 72 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 841.846 compared to the previous average buy price of 645.501. This is 30.4% higher than average price of previous purchases of ARGX.BR. |
| BDX - Becton Dickinson and Company | BUY | 312 @ USD 194.07 | USD 60,550 | The ETF bought 312 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 194.07 compared to the previous average buy price of 199.703. This is -2.8% lower than average price of previous purchases of BDX. |
| EA - Electronic Arts Inc | BUY | 296 @ USD 204.33 | USD 60,482 | The ETF bought 296 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.33 compared to the previous average buy price of 155.462. This is 31.4% higher than average price of previous purchases of EA. |
| CBRE - CBRE Group Inc Class A | BUY | 376 @ USD 160.79 | USD 60,457 | The ETF bought 376 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 160.79 compared to the previous average buy price of 140.754. This is 14.2% higher than average price of previous purchases of CBRE. |
| O - Realty Income Corporation | BUY | 1,072 @ USD 56.37 | USD 60,429 | The ETF bought 1072 new shares of O (Realty Income Corporation). The shares were bought for an average price of 56.37 compared to the previous average buy price of 57.0743. This is -1.2% lower than average price of previous purchases of O. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 936 @ EUR 64.4773 | EUR 60,351 | The ETF bought 936 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 64.4773 compared to the previous average buy price of 62.5473. This is 3.1% higher than average price of previous purchases of ABI.BR. |
| ANG.JO - | BUY | 696 @ ZAR 86.4906 | ZAR 60,197 | The ETF bought 696 new shares of ANG.JO (). The shares were bought for an average price of 86.4906 compared to the previous average buy price of 47.984. This is 80.2% higher than average price of previous purchases of ANG.JO. |
| DHL.DE - Deutsche Post AG | BUY | 1,096 @ EUR 54.882 | EUR 60,151 | The ETF bought 1096 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 54.882 compared to the previous average buy price of 44.1451. This is 24.3% higher than average price of previous purchases of DHL.DE. |
| BN.PA - Danone SA | BUY | 664 @ EUR 90.1743 | EUR 59,876 | The ETF bought 664 new shares of BN.PA (Danone SA). The shares were bought for an average price of 90.1743 compared to the previous average buy price of 81.1631. This is 11.1% higher than average price of previous purchases of BN.PA. |
| MPC - Marathon Petroleum Corp | BUY | 368 @ USD 162.63 | USD 59,848 | The ETF bought 368 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 162.63 compared to the previous average buy price of 155.81. This is 4.4% higher than average price of previous purchases of MPC. |
| LONN.SW - | BUY | 88 @ CHF 678.826 | CHF 59,737 | The ETF bought 88 new shares of LONN.SW (). The shares were bought for an average price of 678.826 compared to the previous average buy price of 666.74. This is 1.8% higher than average price of previous purchases of LONN.SW. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 496 @ GBP 120.409 | GBP 59,723 | The ETF bought 496 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 120.409 compared to the previous average buy price of 136.807. This is -12.0% lower than average price of previous purchases of LSEG.L. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 104,000 @ HKD 0.573007 | HKD 59,593 | The ETF bought 104000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.573007 compared to the previous average buy price of 0.573087. This is 0.0% lower than average price of previous purchases of 3988.HK. |
| IFX.DE - Infineon Technologies AG | BUY | 1,344 @ EUR 44.312 | EUR 59,555 | The ETF bought 1344 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 44.312 compared to the previous average buy price of 37.668. This is 17.6% higher than average price of previous purchases of IFX.DE. |
| IDXX - IDEXX Laboratories Inc | BUY | 88 @ USD 676.53 | USD 59,535 | The ETF bought 88 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 676.53 compared to the previous average buy price of 525.981. This is 28.6% higher than average price of previous purchases of IDXX. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 1,600 @ JPY 37.1112 | JPY 59,378 | The ETF bought 1600 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 37.1112 compared to the previous average buy price of 38.2049. This is -2.9% lower than average price of previous purchases of 8766.T. |
| NXPI - NXP Semiconductors NV | BUY | 272 @ USD 217.06 | USD 59,040 | The ETF bought 272 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 217.06 compared to the previous average buy price of 209.22. This is 3.7% higher than average price of previous purchases of NXPI. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 728 @ GBP 80.7299 | GBP 58,771 | The ETF bought 728 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 80.7299 compared to the previous average buy price of 69.8137. This is 15.6% higher than average price of previous purchases of RKT.L. |
| NA.TO - National Bank of Canada | BUY | 464 @ CAD 125.924 | CAD 58,429 | The ETF bought 464 new shares of NA.TO (National Bank of Canada). The shares were bought for an average price of 125.924 compared to the previous average buy price of 89.0145. This is 41.5% higher than average price of previous purchases of NA.TO. |
| ALL - Atlantic Lithium Ltd | BUY | 280 @ USD 208.15 | USD 58,282 | The ETF bought 280 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 208.15 compared to the previous average buy price of 200.862. This is 3.6% higher than average price of previous purchases of ALL. |
| URI - United Rentals Inc | BUY | 72 @ USD 809.32 | USD 58,271 | The ETF bought 72 new shares of URI (United Rentals Inc). The shares were bought for an average price of 809.32 compared to the previous average buy price of 732.668. This is 10.5% higher than average price of previous purchases of URI. |
| AIG - American International Group Inc | BUY | 680 @ USD 85.55 | USD 58,174 | The ETF bought 680 new shares of AIG (American International Group Inc). The shares were bought for an average price of 85.55 compared to the previous average buy price of 80.4191. This is 6.4% higher than average price of previous purchases of AIG. |
| HOLN.SW - | BUY | 592 @ CHF 98.1508 | CHF 58,105 | The ETF bought 592 new shares of HOLN.SW (). The shares were bought for an average price of 98.1508 compared to the previous average buy price of 98.5195. This is -0.4% lower than average price of previous purchases of HOLN.SW. |
| STAN.L - Standard Chartered PLC | BUY | 2,368 @ GBP 24.5068 | GBP 58,032 | The ETF bought 2368 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 24.5068 compared to the previous average buy price of 16.7234. This is 46.5% higher than average price of previous purchases of STAN.L. |
| CSL.AX - | BUY | 504 @ AUD 115.132 | AUD 58,027 | The ETF bought 504 new shares of CSL.AX (). The shares were bought for an average price of 115.132 compared to the previous average buy price of 152.988. This is -24.7% lower than average price of previous purchases of CSL.AX. |
| CMG - Chipotle Mexican Grill Inc | BUY | 1,568 @ USD 37 | USD 58,016 | The ETF bought 1568 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 37 compared to the previous average buy price of 47.5112. This is -22.1% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 1,568 @ USD 37 | USD 58,016 | The ETF bought 1568 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 37 compared to the previous average buy price of 47.5112. This is -22.1% lower than average price of previous purchases of CMG. |
| CSU.TO - Constellation Software Inc. | BUY | 24 @ CAD 2408.46 | CAD 57,803 | The ETF bought 24 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 2408.46 compared to the previous average buy price of 3262.43. This is -26.2% lower than average price of previous purchases of CSU.TO. |
| NDA-FI.HE - | BUY | 3,056 @ EUR 18.891 | EUR 57,731 | The ETF bought 3056 new shares of NDA-FI.HE (). The shares were bought for an average price of 18.891 compared to the previous average buy price of 14.7375. This is 28.2% higher than average price of previous purchases of NDA-FI.HE. |
| 2914.T - Japan Tobacco Inc. | BUY | 1,600 @ JPY 35.982 | JPY 57,571 | The ETF bought 1600 new shares of 2914.T (Japan Tobacco Inc.). The shares were bought for an average price of 35.982 compared to the previous average buy price of 29.7845. This is 20.8% higher than average price of previous purchases of 2914.T. |
| CAH - Cardinal Health Inc | BUY | 280 @ USD 205.5 | USD 57,540 | The ETF bought 280 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 205.5 compared to the previous average buy price of 152.056. This is 35.1% higher than average price of previous purchases of CAH. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 144 @ USD 397.65 | USD 57,262 | The ETF bought 144 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 397.65 compared to the previous average buy price of 320.876. This is 23.9% higher than average price of previous purchases of ALNY. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 560 @ EUR 102.13 | EUR 57,193 | The ETF bought 560 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 102.13 compared to the previous average buy price of 104.665. This is -2.4% lower than average price of previous purchases of SGO.PA. |
| SE - Sea Ltd | BUY | 448 @ USD 127.57 | USD 57,151 | The ETF bought 448 new shares of SE (Sea Ltd). The shares were bought for an average price of 127.57 compared to the previous average buy price of 138.967. This is -8.2% lower than average price of previous purchases of SE. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 800 @ HKD 71.1762 | HKD 56,941 | The ETF bought 800 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 71.1762 compared to the previous average buy price of 63.4371. This is 12.2% higher than average price of previous purchases of 9961.HK. |
| SREN.SW - | BUY | 336 @ CHF 167.687 | CHF 56,343 | The ETF bought 336 new shares of SREN.SW (). The shares were bought for an average price of 167.687 compared to the previous average buy price of 170.982. This is -1.9% lower than average price of previous purchases of SREN.SW. |
| F - Ford Motor Company | BUY | 4,288 @ USD 13.12 | USD 56,259 | The ETF bought 4288 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.12 compared to the previous average buy price of 10.6477. This is 23.2% higher than average price of previous purchases of F. |
| CNR.TO - Canadian National Railway Co | BUY | 568 @ CAD 99.0334 | CAD 56,251 | The ETF bought 568 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 99.0334 compared to the previous average buy price of 98.4005. This is 0.6% higher than average price of previous purchases of CNR.TO. |
| CABK.MC - CaixaBank SA | BUY | 4,568 @ EUR 12.2671 | EUR 56,036 | The ETF bought 4568 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 12.2671 compared to the previous average buy price of 8.6584. This is 41.7% higher than average price of previous purchases of CABK.MC. |
| CPG.L - Compass Group PLC | BUY | 1,760 @ GBP 31.797 | GBP 55,963 | The ETF bought 1760 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 31.797 compared to the previous average buy price of 34.0267. This is -6.6% lower than average price of previous purchases of CPG.L. |
| 9433.T - KDDI Corporation | BUY | 3,200 @ JPY 17.2797 | JPY 55,295 | The ETF bought 3200 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 17.2797 compared to the previous average buy price of 17.1632. This is 0.7% higher than average price of previous purchases of 9433.T. |
| MSCI - MSCI Inc | BUY | 96 @ USD 573.73 | USD 55,078 | The ETF bought 96 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 573.73 compared to the previous average buy price of 559.573. This is 2.5% higher than average price of previous purchases of MSCI. |
| WDAY - Workday Inc | BUY | 256 @ USD 214.78 | USD 54,984 | The ETF bought 256 new shares of WDAY (Workday Inc). The shares were bought for an average price of 214.78 compared to the previous average buy price of 232.01. This is -7.4% lower than average price of previous purchases of WDAY. |
| DB1.DE - Deutsche Boerse AG | BUY | 208 @ EUR 262.724 | EUR 54,647 | The ETF bought 208 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 262.724 compared to the previous average buy price of 288.078. This is -8.8% lower than average price of previous purchases of DB1.DE. |
| LNG - Cheniere Energy Inc | BUY | 280 @ USD 194.39 | USD 54,429 | The ETF bought 280 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 194.39 compared to the previous average buy price of 223.284. This is -12.9% lower than average price of previous purchases of LNG. |
| AZO - AutoZone Inc | BUY | 16 @ USD 3391.5 | USD 54,264 | The ETF bought 16 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3391.5 compared to the previous average buy price of 3709.83. This is -8.6% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 16 @ USD 3391.5 | USD 54,264 | The ETF bought 16 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3391.5 compared to the previous average buy price of 3709.83. This is -8.6% lower than average price of previous purchases of AZO. |
| 6701.T - NEC Corporation | BUY | 1,600 @ JPY 33.8767 | JPY 54,203 | The ETF bought 1600 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 33.8767 compared to the previous average buy price of 22.6285. This is 49.7% higher than average price of previous purchases of 6701.T. |
| VOLV-B.ST - | BUY | 1,688 @ SEK 32.0975 | SEK 54,181 | The ETF bought 1688 new shares of VOLV-B.ST (). The shares were bought for an average price of 32.0975 compared to the previous average buy price of 28.3995. This is 13.0% higher than average price of previous purchases of VOLV-B.ST. |
| 7974.T - Nintendo Co., Ltd. | BUY | 800 @ JPY 67.5939 | JPY 54,075 | The ETF bought 800 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 67.5939 compared to the previous average buy price of 76.4758. This is -11.6% lower than average price of previous purchases of 7974.T. |
| TGT - Target Corporation | BUY | 552 @ USD 97.75 | USD 53,958 | The ETF bought 552 new shares of TGT (Target Corporation). The shares were bought for an average price of 97.75 compared to the previous average buy price of 102.408. This is -4.5% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 552 @ USD 97.75 | USD 53,958 | The ETF bought 552 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 97.75 compared to the previous average buy price of 102.408. This is -4.5% lower than average price of previous purchases of TGT. |
| ATCO-A.ST - | BUY | 2,984 @ SEK 18.0121 | SEK 53,748 | The ETF bought 2984 new shares of ATCO-A.ST (). The shares were bought for an average price of 18.0121 compared to the previous average buy price of 16.1624. This is 11.4% higher than average price of previous purchases of ATCO-A.ST. |
| DGE.L - Diageo PLC | BUY | 2,472 @ GBP 21.5679 | GBP 53,316 | The ETF bought 2472 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 21.5679 compared to the previous average buy price of 26.3905. This is -18.3% lower than average price of previous purchases of DGE.L. |
| WCN - Waste Connections Inc | BUY | 304 @ USD 175.36 | USD 53,309 | The ETF bought 304 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 175.36 compared to the previous average buy price of 188.882. This is -7.2% lower than average price of previous purchases of WCN. |
| TTWO - Take-Two Interactive Software Inc | BUY | 208 @ USD 256.03 | USD 53,254 | The ETF bought 208 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 256.03 compared to the previous average buy price of 234.349. This is 9.3% higher than average price of previous purchases of TTWO. |
| RBLX - Roblox Corp | BUY | 656 @ USD 81.03 | USD 53,156 | The ETF bought 656 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 81.03 compared to the previous average buy price of 79.1023. This is 2.4% higher than average price of previous purchases of RBLX. |
| TRGP - Targa Resources Inc | BUY | 288 @ USD 184.5 | USD 53,136 | The ETF bought 288 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 184.5 compared to the previous average buy price of 170.189. This is 8.4% higher than average price of previous purchases of TRGP. |
| MET - MetLife Inc | BUY | 672 @ USD 78.94 | USD 53,048 | The ETF bought 672 new shares of MET (MetLife Inc). The shares were bought for an average price of 78.94 compared to the previous average buy price of 78.3521. This is 0.8% higher than average price of previous purchases of MET. |
| OKE - ONEOK Inc | BUY | 720 @ USD 73.5 | USD 52,920 | The ETF bought 720 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 73.5 compared to the previous average buy price of 82.3486. This is -10.7% lower than average price of previous purchases of OKE. |
| ROK - Rockwell Automation Inc | BUY | 136 @ USD 389.07 | USD 52,914 | The ETF bought 136 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 389.07 compared to the previous average buy price of 307.664. This is 26.5% higher than average price of previous purchases of ROK. |
| DSV.CO - | BUY | 208 @ DKK 253.947 | DKK 52,821 | The ETF bought 208 new shares of DSV.CO (). The shares were bought for an average price of 253.947 compared to the previous average buy price of 209.284. This is 21.3% higher than average price of previous purchases of DSV.CO. |
| RSG - Resolute Mining Limited | BUY | 248 @ USD 211.93 | USD 52,559 | The ETF bought 248 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 211.93 compared to the previous average buy price of 234.353. This is -9.6% lower than average price of previous purchases of RSG. |
| D - Dominion Energy Inc | BUY | 896 @ USD 58.59 | USD 52,497 | The ETF bought 896 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 58.59 compared to the previous average buy price of 57.0927. This is 2.6% higher than average price of previous purchases of D. |
| COIN - Coinbase Global Inc | BUY | 232 @ USD 226.14 | USD 52,464 | The ETF bought 232 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 226.14 compared to the previous average buy price of 265.472. This is -14.8% lower than average price of previous purchases of COIN. |
| BAS.DE - BASF SE | BUY | 992 @ EUR 52.1808 | EUR 51,763 | The ETF bought 992 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 52.1808 compared to the previous average buy price of 50.6304. This is 3.1% higher than average price of previous purchases of BAS.DE. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 64,000 @ HKD 0.80812 | HKD 51,720 | The ETF bought 64000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.80812 compared to the previous average buy price of 0.736043. This is 9.8% higher than average price of previous purchases of 1398.HK. |
| FERG - Ferguson Plc | BUY | 232 @ USD 222.63 | USD 51,650 | The ETF bought 232 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 222.63 compared to the previous average buy price of 191.453. This is 16.3% higher than average price of previous purchases of FERG. |
| MPWR - Monolithic Power Systems Inc | BUY | 56 @ USD 906.36 | USD 50,756 | The ETF bought 56 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 906.36 compared to the previous average buy price of 712.796. This is 27.2% higher than average price of previous purchases of MPWR. |
| BKR - Baker Hughes Co | BUY | 1,112 @ USD 45.54 | USD 50,640 | The ETF bought 1112 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 45.54 compared to the previous average buy price of 41.3356. This is 10.2% higher than average price of previous purchases of BKR. |
| EXC - Exelon Corporation | BUY | 1,160 @ USD 43.59 | USD 50,564 | The ETF bought 1160 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.59 compared to the previous average buy price of 44.5243. This is -2.1% lower than average price of previous purchases of EXC. |
| CARR - Carr's Group plc | BUY | 944 @ USD 52.84 | USD 49,881 | The ETF bought 944 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 52.84 compared to the previous average buy price of 64.2625. This is -17.8% lower than average price of previous purchases of CARR. |
| CTVA - Corteva Inc | BUY | 744 @ USD 67.03 | USD 49,870 | The ETF bought 744 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 67.03 compared to the previous average buy price of 67.3659. This is -0.5% lower than average price of previous purchases of CTVA. |
| ROP - Roper Technologies Inc | BUY | 112 @ USD 445.13 | USD 49,855 | The ETF bought 112 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 445.13 compared to the previous average buy price of 550.428. This is -19.1% lower than average price of previous purchases of ROP. |
| FAST - Fastenal Company | BUY | 1,240 @ USD 40.13 | USD 49,761 | The ETF bought 1240 new shares of FAST (Fastenal Company). The shares were bought for an average price of 40.13 compared to the previous average buy price of 44.6001. This is -10.0% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 1,240 @ USD 40.13 | USD 49,761 | The ETF bought 1240 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 40.13 compared to the previous average buy price of 44.6001. This is -10.0% lower than average price of previous purchases of FAST. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | BUY | 1,600 @ JPY 31.0887 | JPY 49,742 | The ETF bought 1600 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 31.0887 compared to the previous average buy price of 29.7919. This is 4.4% higher than average price of previous purchases of 4063.T. |
| PRU - Prudential plc | BUY | 440 @ USD 112.88 | USD 49,667 | The ETF bought 440 new shares of PRU (Prudential plc). The shares were bought for an average price of 112.88 compared to the previous average buy price of 106.41. This is 6.1% higher than average price of previous purchases of PRU. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 704 @ EUR 70.5492 | EUR 49,667 | The ETF bought 704 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 70.5492 compared to the previous average buy price of 61.3257. This is 15.0% higher than average price of previous purchases of MBG.DE. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 232 @ USD 213.45 | USD 49,520 | The ETF bought 232 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 213.45 compared to the previous average buy price of 189.994. This is 12.3% higher than average price of previous purchases of WAB. |
| K.TO - Kinross Gold Corp | BUY | 1,752 @ CAD 28.2035 | CAD 49,413 | The ETF bought 1752 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 28.2035 compared to the previous average buy price of 16.1443. This is 74.7% higher than average price of previous purchases of K.TO. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 1,600 @ JPY 30.8463 | JPY 49,354 | The ETF bought 1600 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 30.8463 compared to the previous average buy price of 29.3181. This is 5.2% higher than average price of previous purchases of 4502.T. |
| 9434.T - SoftBank Corp. | BUY | 36,000 @ JPY 1.37038 | JPY 49,334 | The ETF bought 36000 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.37038 compared to the previous average buy price of 1.47124. This is -6.9% lower than average price of previous purchases of 9434.T. |
| O39.SI - | BUY | 3,200 @ SGD 15.3655 | SGD 49,170 | The ETF bought 3200 new shares of O39.SI (). The shares were bought for an average price of 15.3655 compared to the previous average buy price of 12.8779. This is 19.3% higher than average price of previous purchases of O39.SI. |
| XEL - Xcel Energy Inc | BUY | 664 @ USD 73.86 | USD 49,043 | The ETF bought 664 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 73.86 compared to the previous average buy price of 71.5911. This is 3.2% higher than average price of previous purchases of XEL. |
| 1211.HK - BYD LTD H | BUY | 4,000 @ HKD 12.2503 | HKD 49,001 | The ETF bought 4000 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.2503 compared to the previous average buy price of 22.1607. This is -44.7% lower than average price of previous purchases of 1211.HK. |
| DDOG - Datadog Inc | BUY | 360 @ USD 135.99 | USD 48,956 | The ETF bought 360 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 135.99 compared to the previous average buy price of 129.688. This is 4.9% higher than average price of previous purchases of DDOG. |
| EXPN.L - Experian PLC | BUY | 1,080 @ GBP 45.234 | GBP 48,853 | The ETF bought 1080 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 45.234 compared to the previous average buy price of 48.3972. This is -6.5% lower than average price of previous purchases of EXPN.L. |
| MQG.AX - | BUY | 360 @ AUD 135.504 | AUD 48,781 | The ETF bought 360 new shares of MQG.AX (). The shares were bought for an average price of 135.504 compared to the previous average buy price of 134.402. This is 0.8% higher than average price of previous purchases of MQG.AX. |
| HIG - Hartford Financial Services Group | BUY | 352 @ USD 137.8 | USD 48,506 | The ETF bought 352 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 137.8 compared to the previous average buy price of 123.456. This is 11.6% higher than average price of previous purchases of HIG. |
| GWW - W.W. Grainger Inc | BUY | 48 @ USD 1009.05 | USD 48,434 | The ETF bought 48 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1009.05 compared to the previous average buy price of 1000.49. This is 0.9% higher than average price of previous purchases of GWW. |
| NDAQ - Nasdaq Inc | BUY | 496 @ USD 97.13 | USD 48,176 | The ETF bought 496 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 97.13 compared to the previous average buy price of 83.7071. This is 16.0% higher than average price of previous purchases of NDAQ. |
| KR - Kroger Company | BUY | 768 @ USD 62.48 | USD 47,985 | The ETF bought 768 new shares of KR (Kroger Company). The shares were bought for an average price of 62.48 compared to the previous average buy price of 67.3172. This is -7.2% lower than average price of previous purchases of KR. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 576 @ USD 83 | USD 47,808 | The ETF bought 576 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 83 compared to the previous average buy price of 76.5701. This is 8.4% higher than average price of previous purchases of CTSH. |
| AAL.L - Anglo American PLC | BUY | 1,144 @ GBP 41.4948 | GBP 47,470 | The ETF bought 1144 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 41.4948 compared to the previous average buy price of 30.387. This is 36.6% higher than average price of previous purchases of AAL.L. |
| EBAY - eBay Inc | BUY | 544 @ USD 87.1 | USD 47,382 | The ETF bought 544 new shares of EBAY (eBay Inc). The shares were bought for an average price of 87.1 compared to the previous average buy price of 75.8758. This is 14.8% higher than average price of previous purchases of EBAY. |
| YUM - Yum! Brands Inc | BUY | 312 @ USD 151.28 | USD 47,199 | The ETF bought 312 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 151.28 compared to the previous average buy price of 148.646. This is 1.8% higher than average price of previous purchases of YUM. |
| BAYN.DE - Bayer AG | BUY | 1,080 @ EUR 43.4664 | EUR 46,944 | The ETF bought 1080 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 43.4664 compared to the previous average buy price of 28.7089. This is 51.4% higher than average price of previous purchases of BAYN.DE. |
| ENI.MI - Eni SpA | BUY | 2,464 @ EUR 18.9556 | EUR 46,707 | The ETF bought 2464 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 18.9556 compared to the previous average buy price of 15.8182. This is 19.8% higher than average price of previous purchases of ENI.MI. |
| ARES - Ares Management LP | BUY | 288 @ USD 161.63 | USD 46,549 | The ETF bought 288 new shares of ARES (Ares Management LP). The shares were bought for an average price of 161.63 compared to the previous average buy price of 163.716. This is -1.3% lower than average price of previous purchases of ARES. |
| ENGI.PA - Engie SA | BUY | 1,768 @ EUR 26.3194 | EUR 46,533 | The ETF bought 1768 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 26.3194 compared to the previous average buy price of 20.8412. This is 26.3% higher than average price of previous purchases of ENGI.PA. |
| MSTR - MicroStrategy Incorporated | BUY | 304 @ USD 151.95 | USD 46,193 | The ETF bought 304 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 151.95 compared to the previous average buy price of 299.353. This is -49.2% lower than average price of previous purchases of MSTR. |
| AME - Ametek Inc | BUY | 224 @ USD 205.31 | USD 45,989 | The ETF bought 224 new shares of AME (Ametek Inc). The shares were bought for an average price of 205.31 compared to the previous average buy price of 180.807. This is 13.6% higher than average price of previous purchases of AME. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 24 @ CAD 1908.36 | CAD 45,801 | The ETF bought 24 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1908.36 compared to the previous average buy price of 1631.77. This is 17.0% higher than average price of previous purchases of FFH.TO. |
| HLN.L - Haleon PLC | BUY | 9,048 @ GBP 5.04125 | GBP 45,613 | The ETF bought 9048 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 5.04125 compared to the previous average buy price of 4.99769. This is 0.9% higher than average price of previous purchases of HLN.L. |
| DOL.TO - Dollarama Inc | BUY | 304 @ CAD 149.655 | CAD 45,495 | The ETF bought 304 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 149.655 compared to the previous average buy price of 123.856. This is 20.8% higher than average price of previous purchases of DOL.TO. |
| AXON - Axon Enterprise Inc. | BUY | 80 @ USD 567.93 | USD 45,434 | The ETF bought 80 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 567.93 compared to the previous average buy price of 628.667. This is -9.7% lower than average price of previous purchases of AXON. |
| LR.PA - Legrand SA | BUY | 304 @ EUR 149.449 | EUR 45,432 | The ETF bought 304 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 149.449 compared to the previous average buy price of 127.674. This is 17.1% higher than average price of previous purchases of LR.PA. |
| DELL - Dell Technologies Inc | BUY | 360 @ USD 125.88 | USD 45,317 | The ETF bought 360 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 125.88 compared to the previous average buy price of 110.054. This is 14.4% higher than average price of previous purchases of DELL. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 800 @ JPY 56.6079 | JPY 45,286 | The ETF bought 800 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 56.6079 compared to the previous average buy price of 51.3338. This is 10.3% higher than average price of previous purchases of 4578.T. |
| FISV - | BUY | 672 @ USD 67.17 | USD 45,138 | The ETF bought 672 new shares of FISV (). The shares were bought for an average price of 67.17 compared to the previous average buy price of 65.427. This is 2.7% higher than average price of previous purchases of FISV. |
| IQV - IQVIA Holdings Inc | BUY | 200 @ USD 225.41 | USD 45,082 | The ETF bought 200 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 225.41 compared to the previous average buy price of 180.02. This is 25.2% higher than average price of previous purchases of IQV. |
| ATD.TO - Alimentation Couchen Tard Inc A | BUY | 824 @ CAD 54.6854 | CAD 45,061 | The ETF bought 824 new shares of ATD.TO (Alimentation Couchen Tard Inc A). The shares were bought for an average price of 54.6854 compared to the previous average buy price of 51.2805. This is 6.6% higher than average price of previous purchases of ATD.TO. |
| DHI - DR Horton Inc | BUY | 312 @ USD 144.03 | USD 44,937 | The ETF bought 312 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 144.03 compared to the previous average buy price of 137.203. This is 5.0% higher than average price of previous purchases of DHI. |
| RACE.MI - Ferrari NV | BUY | 120 @ EUR 374.297 | EUR 44,916 | The ETF bought 120 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 374.297 compared to the previous average buy price of 458.29. This is -18.3% lower than average price of previous purchases of RACE.MI. |
| TSCO.L - Tesco PLC | BUY | 7,528 @ GBP 5.94243 | GBP 44,735 | The ETF bought 7528 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.94243 compared to the previous average buy price of 5.16066. This is 15.1% higher than average price of previous purchases of TSCO.L. |
| 8002.T - Marubeni Corporation | BUY | 1,600 @ JPY 27.7712 | JPY 44,434 | The ETF bought 1600 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 27.7712 compared to the previous average buy price of 19.5204. This is 42.3% higher than average price of previous purchases of 8002.T. |
| 6702.T - Fujitsu Limited | BUY | 1,600 @ JPY 27.6181 | JPY 44,189 | The ETF bought 1600 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 27.6181 compared to the previous average buy price of 22.5064. This is 22.7% higher than average price of previous purchases of 6702.T. |
| G.MI - Generali | BUY | 1,048 @ EUR 41.9866 | EUR 44,002 | The ETF bought 1048 new shares of G.MI (Generali). The shares were bought for an average price of 41.9866 compared to the previous average buy price of 36.2625. This is 15.8% higher than average price of previous purchases of G.MI. |
| U11.SI - | BUY | 1,600 @ SGD 27.2628 | SGD 43,620 | The ETF bought 1600 new shares of U11.SI (). The shares were bought for an average price of 27.2628 compared to the previous average buy price of 28.0056. This is -2.7% lower than average price of previous purchases of U11.SI. |
| PRU.L - | BUY | 2,832 @ GBP 15.3941 | GBP 43,596 | The ETF bought 2832 new shares of PRU.L (). The shares were bought for an average price of 15.3941 compared to the previous average buy price of 11.456. This is 34.4% higher than average price of previous purchases of PRU.L. |
| A - Agilent Technologies Inc | BUY | 320 @ USD 136.07 | USD 43,542 | The ETF bought 320 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 136.07 compared to the previous average buy price of 122.961. This is 10.7% higher than average price of previous purchases of A. |
| ALC.SW - | BUY | 544 @ CHF 79.8738 | CHF 43,451 | The ETF bought 544 new shares of ALC.SW (). The shares were bought for an average price of 79.8738 compared to the previous average buy price of 87.5927. This is -8.8% lower than average price of previous purchases of ALC.SW. |
| VMC - Vulcan Materials Company | BUY | 152 @ USD 285.22 | USD 43,353 | The ETF bought 152 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 285.22 compared to the previous average buy price of 264.095. This is 8.0% higher than average price of previous purchases of VMC. |
| PAYX - Paychex Inc | BUY | 384 @ USD 112.18 | USD 43,077 | The ETF bought 384 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 112.18 compared to the previous average buy price of 140.937. This is -20.4% lower than average price of previous purchases of PAYX. |
| PEG - Petards Group plc | BUY | 536 @ USD 80.3 | USD 43,041 | The ETF bought 536 new shares of PEG (Petards Group plc). The shares were bought for an average price of 80.3 compared to the previous average buy price of 82.4603. This is -2.6% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 536 @ USD 80.3 | USD 43,041 | The ETF bought 536 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 80.3 compared to the previous average buy price of 82.4603. This is -2.6% lower than average price of previous purchases of PEG. |
| SYY - Sysco Corporation | BUY | 584 @ USD 73.69 | USD 43,035 | The ETF bought 584 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 73.69 compared to the previous average buy price of 75.1864. This is -2.0% lower than average price of previous purchases of SYY. |
| FLUT - Flutter Entertainment plc | BUY | 200 @ USD 215.04 | USD 43,008 | The ETF bought 200 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 215.04 compared to the previous average buy price of 252.095. This is -14.7% lower than average price of previous purchases of FLUT. |
| RMD - ResMed Inc | BUY | 176 @ USD 240.87 | USD 42,393 | The ETF bought 176 new shares of RMD (ResMed Inc). The shares were bought for an average price of 240.87 compared to the previous average buy price of 245.159. This is -1.7% lower than average price of previous purchases of RMD. |
| EOAN.DE - E.ON SE | BUY | 2,232 @ EUR 18.938 | EUR 42,270 | The ETF bought 2232 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 18.938 compared to the previous average buy price of 16.4805. This is 14.9% higher than average price of previous purchases of EOAN.DE. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 800 @ JPY 52.5886 | JPY 42,071 | The ETF bought 800 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 52.5886 compared to the previous average buy price of 49.6729. This is 5.9% higher than average price of previous purchases of 4519.T. |
| CCI - Crown Castle | BUY | 472 @ USD 88.87 | USD 41,947 | The ETF bought 472 new shares of CCI (Crown Castle). The shares were bought for an average price of 88.87 compared to the previous average buy price of 97.3414. This is -8.7% lower than average price of previous purchases of CCI. |
| FITB - Fifth Third Bancorp | BUY | 896 @ USD 46.81 | USD 41,942 | The ETF bought 896 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 46.81 compared to the previous average buy price of 40.9708. This is 14.3% higher than average price of previous purchases of FITB. |
| OTIS - Otis Worldwide Corp | BUY | 480 @ USD 87.35 | USD 41,928 | The ETF bought 480 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 87.35 compared to the previous average buy price of 94.1723. This is -7.2% lower than average price of previous purchases of OTIS. |
| CCO.TO - Cameco Corp | BUY | 456 @ CAD 91.687 | CAD 41,809 | The ETF bought 456 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 91.687 compared to the previous average buy price of 52.9182. This is 73.3% higher than average price of previous purchases of CCO.TO. |
| PSA - Public Storage | BUY | 160 @ USD 259.5 | USD 41,520 | The ETF bought 160 new shares of PSA (Public Storage). The shares were bought for an average price of 259.5 compared to the previous average buy price of 290.497. This is -10.7% lower than average price of previous purchases of PSA. |
| FNV.TO - Franco-Nevada Corporation | BUY | 200 @ CAD 207.558 | CAD 41,512 | The ETF bought 200 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 207.558 compared to the previous average buy price of 168.041. This is 23.5% higher than average price of previous purchases of FNV.TO. |
| FIS - Fidelity National Information Services Inc | BUY | 624 @ USD 66.46 | USD 41,471 | The ETF bought 624 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 66.46 compared to the previous average buy price of 71.7103. This is -7.3% lower than average price of previous purchases of FIS. |
| DANSKE.CO - | BUY | 824 @ DKK 50.0975 | DKK 41,280 | The ETF bought 824 new shares of DANSKE.CO (). The shares were bought for an average price of 50.0975 compared to the previous average buy price of 37.9142. This is 32.1% higher than average price of previous purchases of DANSKE.CO. |
| ASSA-B.ST - | BUY | 1,056 @ SEK 38.9313 | SEK 41,111 | The ETF bought 1056 new shares of ASSA-B.ST (). The shares were bought for an average price of 38.9313 compared to the previous average buy price of 35.37. This is 10.1% higher than average price of previous purchases of ASSA-B.ST. |
| EXPE - Expedia Group Inc. | BUY | 144 @ USD 283.31 | USD 40,797 | The ETF bought 144 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 283.31 compared to the previous average buy price of 191.511. This is 47.9% higher than average price of previous purchases of EXPE. |
| ETR - Entergy Corporation | BUY | 440 @ USD 92.43 | USD 40,669 | The ETF bought 440 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 92.43 compared to the previous average buy price of 86.3017. This is 7.1% higher than average price of previous purchases of ETR. |
| KEYS - Keystone Law Group PLC | BUY | 200 @ USD 203.19 | USD 40,638 | The ETF bought 200 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 203.19 compared to the previous average buy price of 161.324. This is 26.0% higher than average price of previous purchases of KEYS. |
| FICO - Fair Isaac Corporation | BUY | 24 @ USD 1690.62 | USD 40,575 | The ETF bought 24 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1690.62 compared to the previous average buy price of 1788.36. This is -5.5% lower than average price of previous purchases of FICO. |
| 9888.HK - BAIDU CLASS A INC | BUY | 2,400 @ HKD 16.8947 | HKD 40,547 | The ETF bought 2400 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 16.8947 compared to the previous average buy price of 11.8921. This is 42.1% higher than average price of previous purchases of 9888.HK. |
| NUE - Nucor Corp | BUY | 248 @ USD 163.11 | USD 40,451 | The ETF bought 248 new shares of NUE (Nucor Corp). The shares were bought for an average price of 163.11 compared to the previous average buy price of 133.043. This is 22.6% higher than average price of previous purchases of NUE. |
| INSM - Insmed Inc | BUY | 232 @ USD 174.04 | USD 40,377 | The ETF bought 232 new shares of INSM (Insmed Inc). The shares were bought for an average price of 174.04 compared to the previous average buy price of 195.443. This is -11.0% lower than average price of previous purchases of INSM. |
| GMG.AX - | BUY | 1,952 @ AUD 20.659 | AUD 40,326 | The ETF bought 1952 new shares of GMG.AX (). The shares were bought for an average price of 20.659 compared to the previous average buy price of 20.0588. This is 3.0% higher than average price of previous purchases of GMG.AX. |
| CPRT - Copart Inc | BUY | 1,024 @ USD 39.15 | USD 40,090 | The ETF bought 1024 new shares of CPRT (Copart Inc). The shares were bought for an average price of 39.15 compared to the previous average buy price of 51.5529. This is -24.1% lower than average price of previous purchases of CPRT. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 976 @ EUR 40.9531 | EUR 39,970 | The ETF bought 976 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 40.9531 compared to the previous average buy price of 37.726. This is 8.6% higher than average price of previous purchases of AD.AS. |
| SSE.L - SSE PLC | BUY | 1,360 @ GBP 29.3086 | GBP 39,860 | The ETF bought 1360 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 29.3086 compared to the previous average buy price of 22.7236. This is 29.0% higher than average price of previous purchases of SSE.L. |
| MLM - Martin Marietta Materials Inc | BUY | 64 @ USD 622.66 | USD 39,850 | The ETF bought 64 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 622.66 compared to the previous average buy price of 543.08. This is 14.7% higher than average price of previous purchases of MLM. |
| III.L - 3I Group PLC | BUY | 904 @ GBP 43.889 | GBP 39,676 | The ETF bought 904 new shares of III.L (3I Group PLC). The shares were bought for an average price of 43.889 compared to the previous average buy price of 51.6375. This is -15.0% lower than average price of previous purchases of III.L. |
| KMB - Kimberly-Clark Corporation | BUY | 392 @ USD 100.89 | USD 39,549 | The ETF bought 392 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 100.89 compared to the previous average buy price of 131.315. This is -23.2% lower than average price of previous purchases of KMB. |
| NOKIA.HE - Nokia Oyj | BUY | 6,024 @ EUR 6.54403 | EUR 39,421 | The ETF bought 6024 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.54403 compared to the previous average buy price of 5.04527. This is 29.7% higher than average price of previous purchases of NOKIA.HE. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 4,000 @ JPY 9.79936 | JPY 39,197 | The ETF bought 4000 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 9.79936 compared to the previous average buy price of 9.92729. This is -1.3% lower than average price of previous purchases of 7267.T. |
| XYZ - | BUY | 600 @ USD 65.09 | USD 39,054 | The ETF bought 600 new shares of XYZ (). The shares were bought for an average price of 65.09 compared to the previous average buy price of 64.4412. This is 1.0% higher than average price of previous purchases of XYZ. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 1,248 @ USD 31.21 | USD 38,950 | The ETF bought 1248 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 31.21 compared to the previous average buy price of 17.8589. This is 74.8% higher than average price of previous purchases of TEVA. |
| ED - Consolidated Edison Inc | BUY | 392 @ USD 99.32 | USD 38,933 | The ETF bought 392 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 99.32 compared to the previous average buy price of 103.006. This is -3.6% lower than average price of previous purchases of ED. |
| ADYEN.AS - Adyen NV | BUY | 24 @ EUR 1614.87 | EUR 38,757 | The ETF bought 24 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1614.87 compared to the previous average buy price of 1786.91. This is -9.6% lower than average price of previous purchases of ADYEN.AS. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 16,000 @ TWD 2.41244 | TWD 38,599 | The ETF bought 16000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.41244 compared to the previous average buy price of 2.02421. This is 19.2% higher than average price of previous purchases of 2882.TW. |
| RJF - Raymond James Financial Inc | BUY | 240 @ USD 160.59 | USD 38,542 | The ETF bought 240 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 160.59 compared to the previous average buy price of 152.066. This is 5.6% higher than average price of previous purchases of RJF. |
| IFC.TO - Intact Financial Corporation | BUY | 184 @ CAD 208.448 | CAD 38,354 | The ETF bought 184 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 208.448 compared to the previous average buy price of 205.449. This is 1.5% higher than average price of previous purchases of IFC.TO. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 24,000 @ TWD 1.59768 | TWD 38,344 | The ETF bought 24000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.59768 compared to the previous average buy price of 1.31613. This is 21.4% higher than average price of previous purchases of 2891.TW. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 464 @ USD 82.02 | USD 38,057 | The ETF bought 464 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 82.02 compared to the previous average buy price of 79.9313. This is 2.6% higher than average price of previous purchases of GEHC. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 78,400 @ IDR 0.484258 | IDR 37,966 | The ETF bought 78400 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.484258 compared to the previous average buy price of 0.515084. This is -6.0% lower than average price of previous purchases of BBCA.JK. |
| 8267.T - Aeon Co., Ltd. | BUY | 2,400 @ JPY 15.8027 | JPY 37,926 | The ETF bought 2400 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 15.8027 compared to the previous average buy price of 13.5646. This is 16.5% higher than average price of previous purchases of 8267.T. |
| 005380.KS - HYUNDAI MOTOR | BUY | 184 @ KRW 205.824 | KRW 37,872 | The ETF bought 184 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 205.824 compared to the previous average buy price of 147.397. This is 39.6% higher than average price of previous purchases of 005380.KS. |
| PCG - PG&E Corporation | BUY | 2,352 @ USD 16.07 | USD 37,797 | The ETF bought 2352 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.07 compared to the previous average buy price of 15.8712. This is 1.3% higher than average price of previous purchases of PCG. |
| HEI.DE - Heidelberg Materials AG | BUY | 144 @ EUR 261.902 | EUR 37,714 | The ETF bought 144 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 261.902 compared to the previous average buy price of 202.057. This is 29.6% higher than average price of previous purchases of HEI.DE. |
| GALD.SW - | BUY | 184 @ CHF 204.607 | CHF 37,648 | The ETF bought 184 new shares of GALD.SW (). The shares were bought for an average price of 204.607 compared to the previous average buy price of 153.401. This is 33.4% higher than average price of previous purchases of GALD.SW. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 1,600 @ JPY 23.4968 | JPY 37,595 | The ETF bought 1600 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 23.4968 compared to the previous average buy price of 21.8058. This is 7.8% higher than average price of previous purchases of 8725.T. |
| KDP - Keurig Dr Pepper Inc | BUY | 1,336 @ USD 28.01 | USD 37,421 | The ETF bought 1336 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 28.01 compared to the previous average buy price of 32.9728. This is -15.1% lower than average price of previous purchases of KDP. |
| SYF - Synchrony Financial | BUY | 448 @ USD 83.43 | USD 37,377 | The ETF bought 448 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 83.43 compared to the previous average buy price of 63.9405. This is 30.5% higher than average price of previous purchases of SYF. |
| GRMN - Garmin Ltd | BUY | 184 @ USD 202.85 | USD 37,324 | The ETF bought 184 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 202.85 compared to the previous average buy price of 213.865. This is -5.2% lower than average price of previous purchases of GRMN. |
| MCHP - Microchip Technology Inc | BUY | 584 @ USD 63.72 | USD 37,212 | The ETF bought 584 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 63.72 compared to the previous average buy price of 57.6077. This is 10.6% higher than average price of previous purchases of MCHP. |
| TER - Teradyne Inc | BUY | 192 @ USD 193.56 | USD 37,164 | The ETF bought 192 new shares of TER (Teradyne Inc). The shares were bought for an average price of 193.56 compared to the previous average buy price of 106.853. This is 81.1% higher than average price of previous purchases of TER. |
| PKO.WA - | BUY | 1,560 @ PLN 23.6871 | PLN 36,952 | The ETF bought 1560 new shares of PKO.WA (). The shares were bought for an average price of 23.6871 compared to the previous average buy price of 19.7597. This is 19.9% higher than average price of previous purchases of PKO.WA. |
| NRG - NRG Energy Inc. | BUY | 232 @ USD 159.24 | USD 36,944 | The ETF bought 232 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 159.24 compared to the previous average buy price of 129.074. This is 23.4% higher than average price of previous purchases of NRG. |
| MDB - MongoDB | BUY | 88 @ USD 419.69 | USD 36,933 | The ETF bought 88 new shares of MDB (MongoDB). The shares were bought for an average price of 419.69 compared to the previous average buy price of 254.377. This is 65.0% higher than average price of previous purchases of MDB. |
| IMB.L - Imperial Brands PLC | BUY | 880 @ GBP 41.9521 | GBP 36,918 | The ETF bought 880 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 41.9521 compared to the previous average buy price of 38.8585. This is 8.0% higher than average price of previous purchases of IMB.L. |
| HUM - Hummingbird Resources PLC | BUY | 144 @ USD 256.13 | USD 36,883 | The ETF bought 144 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 256.13 compared to the previous average buy price of 260.564. This is -1.7% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 144 @ USD 256.13 | USD 36,883 | The ETF bought 144 new shares of HUM (Humana Inc). The shares were bought for an average price of 256.13 compared to the previous average buy price of 260.564. This is -1.7% lower than average price of previous purchases of HUM. |
| SOFI - SoFi Technologies Inc. | BUY | 1,408 @ USD 26.18 | USD 36,861 | The ETF bought 1408 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 26.18 compared to the previous average buy price of 27.4403. This is -4.6% lower than average price of previous purchases of SOFI. |
| RIO.AX - | BUY | 376 @ AUD 97.9069 | AUD 36,813 | The ETF bought 376 new shares of RIO.AX (). The shares were bought for an average price of 97.9069 compared to the previous average buy price of 75.3466. This is 29.9% higher than average price of previous purchases of RIO.AX. |
| EBS.VI - Erste Group Bank AG | BUY | 304 @ EUR 120.851 | EUR 36,739 | The ETF bought 304 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 120.851 compared to the previous average buy price of 82.9355. This is 45.7% higher than average price of previous purchases of EBS.VI. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 424 @ KRW 86.5642 | KRW 36,703 | The ETF bought 424 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 86.5642 compared to the previous average buy price of 68.4599. This is 26.4% higher than average price of previous purchases of 105560.KS. |
| KBC.BR - KBC Group NV | BUY | 280 @ EUR 130.658 | EUR 36,584 | The ETF bought 280 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 130.658 compared to the previous average buy price of 101.045. This is 29.3% higher than average price of previous purchases of KBC.BR. |
| HPE - Hewlett Packard Enterprise Co | BUY | 1,504 @ USD 24.02 | USD 36,126 | The ETF bought 1504 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 24.02 compared to the previous average buy price of 19.3828. This is 23.9% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 1,504 @ USD 24.02 | USD 36,126 | The ETF bought 1504 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 24.02 compared to the previous average buy price of 19.3828. This is 23.9% higher than average price of previous purchases of HPE. |
| SLF.TO - Sun Life Financial Inc. | BUY | 576 @ CAD 62.5059 | CAD 36,003 | The ETF bought 576 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 62.5059 compared to the previous average buy price of 58.1357. This is 7.5% higher than average price of previous purchases of SLF.TO. |
| XYL - Xylem Inc | BUY | 264 @ USD 136.18 | USD 35,952 | The ETF bought 264 new shares of XYL (Xylem Inc). The shares were bought for an average price of 136.18 compared to the previous average buy price of 129.58. This is 5.1% higher than average price of previous purchases of XYL. |
| VTR - Ventas Inc | BUY | 464 @ USD 77.38 | USD 35,904 | The ETF bought 464 new shares of VTR (Ventas Inc). The shares were bought for an average price of 77.38 compared to the previous average buy price of 68.6114. This is 12.8% higher than average price of previous purchases of VTR. |
| ADM - Admiral Group PLC | BUY | 624 @ USD 57.49 | USD 35,874 | The ETF bought 624 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 57.49 compared to the previous average buy price of 51.8108. This is 11.0% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 624 @ USD 57.49 | USD 35,874 | The ETF bought 624 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 57.49 compared to the previous average buy price of 51.8108. This is 11.0% higher than average price of previous purchases of ADM. |
| 5108.T - Bridgestone Corporation | BUY | 1,600 @ JPY 22.4186 | JPY 35,870 | The ETF bought 1600 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 22.4186 compared to the previous average buy price of 26.6891. This is -16.0% lower than average price of previous purchases of 5108.T. |
| UCB.BR - UCB SA | BUY | 128 @ EUR 280.224 | EUR 35,869 | The ETF bought 128 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 280.224 compared to the previous average buy price of 247.572. This is 13.2% higher than average price of previous purchases of UCB.BR. |
| VEEV - Veeva Systems Inc Class A | BUY | 160 @ USD 223.23 | USD 35,717 | The ETF bought 160 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 223.23 compared to the previous average buy price of 246.439. This is -9.4% lower than average price of previous purchases of VEEV. |
| CIEN - Ciena Corp | BUY | 152 @ USD 233.87 | USD 35,548 | The ETF bought 152 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 233.87 compared to the previous average buy price of 210.438. This is 11.1% higher than average price of previous purchases of CIEN. |
| RWE.DE - RWE AG | BUY | 664 @ EUR 53.1556 | EUR 35,295 | The ETF bought 664 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 53.1556 compared to the previous average buy price of 39.1751. This is 35.7% higher than average price of previous purchases of RWE.DE. |
| CBK.DE - Commerzbank AG | BUY | 832 @ EUR 42.3976 | EUR 35,275 | The ETF bought 832 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 42.3976 compared to the previous average buy price of 32.2992. This is 31.3% higher than average price of previous purchases of CBK.DE. |
| OTP.BD - | BUY | 328 @ HUF 107.369 | HUF 35,217 | The ETF bought 328 new shares of OTP.BD (). The shares were bought for an average price of 107.369 compared to the previous average buy price of 77.2286. This is 39.0% higher than average price of previous purchases of OTP.BD. |
| EQT - EQTEC plc | BUY | 656 @ USD 53.6 | USD 35,162 | The ETF bought 656 new shares of EQT (EQTEC plc). The shares were bought for an average price of 53.6 compared to the previous average buy price of 51.8953. This is 3.3% higher than average price of previous purchases of EQT. |
| ODFL - Old Dominion Freight Line Inc | BUY | 224 @ USD 156.8 | USD 35,123 | The ETF bought 224 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 156.8 compared to the previous average buy price of 159.137. This is -1.5% lower than average price of previous purchases of ODFL. |
| LUMI.TA - | BUY | 1,592 @ ILS 22.0263 | ILS 35,066 | The ETF bought 1592 new shares of LUMI.TA (). The shares were bought for an average price of 22.0263 compared to the previous average buy price of 16.3348. This is 34.8% higher than average price of previous purchases of LUMI.TA. |
| SDZ.SW - | BUY | 480 @ CHF 73.0073 | CHF 35,044 | The ETF bought 480 new shares of SDZ.SW (). The shares were bought for an average price of 73.0073 compared to the previous average buy price of 51.439. This is 41.9% higher than average price of previous purchases of SDZ.SW. |
| GFI.JO - | BUY | 792 @ ZAR 43.7966 | ZAR 34,687 | The ETF bought 792 new shares of GFI.JO (). The shares were bought for an average price of 43.7966 compared to the previous average buy price of 31.905. This is 37.3% higher than average price of previous purchases of GFI.JO. |
| KVUE - Kenvue Inc. | BUY | 2,000 @ USD 17.25 | USD 34,500 | The ETF bought 2000 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.25 compared to the previous average buy price of 21.5068. This is -19.8% lower than average price of previous purchases of KVUE. |
| 3382.T - Seven & i Holdings Co., Ltd. | BUY | 2,400 @ JPY 14.3577 | JPY 34,458 | The ETF bought 2400 new shares of 3382.T (Seven & i Holdings Co., Ltd.). The shares were bought for an average price of 14.3577 compared to the previous average buy price of 14.4738. This is -0.8% lower than average price of previous purchases of 3382.T. |
| 9618.HK - JD.COM CLASS A INC | BUY | 2,400 @ HKD 14.338 | HKD 34,411 | The ETF bought 2400 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 14.338 compared to the previous average buy price of 17.8625. This is -19.7% lower than average price of previous purchases of 9618.HK. |
| MKL - Markel Corporation | BUY | 16 @ USD 2149.65 | USD 34,394 | The ETF bought 16 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2149.65 compared to the previous average buy price of 1911.91. This is 12.4% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 16 @ USD 2149.65 | USD 34,394 | The ETF bought 16 new shares of MKL (Atea ASA). The shares were bought for an average price of 2149.65 compared to the previous average buy price of 1911.91. This is 12.4% higher than average price of previous purchases of MKL. |
| DOV - Dover Corporation | BUY | 176 @ USD 195.24 | USD 34,362 | The ETF bought 176 new shares of DOV (Dover Corporation). The shares were bought for an average price of 195.24 compared to the previous average buy price of 180.579. This is 8.1% higher than average price of previous purchases of DOV. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 1,600 @ JPY 21.3595 | JPY 34,175 | The ETF bought 1600 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 21.3595 compared to the previous average buy price of 23.7913. This is -10.2% lower than average price of previous purchases of 4568.T. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 1,600 @ JPY 21.334 | JPY 34,134 | The ETF bought 1600 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 21.334 compared to the previous average buy price of 21.2009. This is 0.6% higher than average price of previous purchases of 4901.T. |
| STT - State Street Corp | BUY | 264 @ USD 129.01 | USD 34,059 | The ETF bought 264 new shares of STT (State Street Corp). The shares were bought for an average price of 129.01 compared to the previous average buy price of 101.838. This is 26.7% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 264 @ USD 129.01 | USD 34,059 | The ETF bought 264 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 129.01 compared to the previous average buy price of 101.838. This is 26.7% higher than average price of previous purchases of STT. |
| VRSK - Verisk Analytics Inc | BUY | 152 @ USD 223.69 | USD 34,001 | The ETF bought 152 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 223.69 compared to the previous average buy price of 278.262. This is -19.6% lower than average price of previous purchases of VRSK. |
| CINF - Cincinnati Financial Corporation | BUY | 208 @ USD 163.32 | USD 33,971 | The ETF bought 208 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 163.32 compared to the previous average buy price of 146.539. This is 11.5% higher than average price of previous purchases of CINF. |
| OXY - Occidental Petroleum Corporation | BUY | 824 @ USD 41.12 | USD 33,883 | The ETF bought 824 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 41.12 compared to the previous average buy price of 43.7701. This is -6.1% lower than average price of previous purchases of OXY. |
| 6762.T - TDK Corporation | BUY | 2,400 @ JPY 14.1057 | JPY 33,854 | The ETF bought 2400 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 14.1057 compared to the previous average buy price of 11.7286. This is 20.3% higher than average price of previous purchases of 6762.T. |
| WEC - WEC Energy Group Inc | BUY | 320 @ USD 105.46 | USD 33,747 | The ETF bought 320 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 105.46 compared to the previous average buy price of 107.32. This is -1.7% lower than average price of previous purchases of WEC. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 16,000 @ HKD 2.10188 | HKD 33,630 | The ETF bought 16000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.10188 compared to the previous average buy price of 1.9595. This is 7.3% higher than average price of previous purchases of 2328.HK. |
| RKLB - Rocket Lab USA Inc. | BUY | 480 @ USD 69.76 | USD 33,485 | The ETF bought 480 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 69.76 compared to the previous average buy price of 53.3024. This is 30.9% higher than average price of previous purchases of RKLB. |
| WDS.AX - | BUY | 2,128 @ AUD 15.731 | AUD 33,476 | The ETF bought 2128 new shares of WDS.AX (). The shares were bought for an average price of 15.731 compared to the previous average buy price of 15.1317. This is 4.0% higher than average price of previous purchases of WDS.AX. |
| MTD - Mettler-Toledo International Inc | BUY | 24 @ USD 1394.19 | USD 33,461 | The ETF bought 24 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1394.19 compared to the previous average buy price of 1229.03. This is 13.4% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 24 @ USD 1394.19 | USD 33,461 | The ETF bought 24 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1394.19 compared to the previous average buy price of 1229.03. This is 13.4% higher than average price of previous purchases of MTD. |
| FSLR - First Solar Inc | BUY | 128 @ USD 261.23 | USD 33,437 | The ETF bought 128 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 261.23 compared to the previous average buy price of 155.125. This is 68.4% higher than average price of previous purchases of FSLR. |
| WAT - Waters Corporation | BUY | 88 @ USD 379.83 | USD 33,425 | The ETF bought 88 new shares of WAT (Waters Corporation). The shares were bought for an average price of 379.83 compared to the previous average buy price of 344.754. This is 10.2% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 88 @ USD 379.83 | USD 33,425 | The ETF bought 88 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 379.83 compared to the previous average buy price of 344.754. This is 10.2% higher than average price of previous purchases of WAT. |
| ADS.DE - adidas AG | BUY | 168 @ EUR 198.541 | EUR 33,355 | The ETF bought 168 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 198.541 compared to the previous average buy price of 226.488. This is -12.3% lower than average price of previous purchases of ADS.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 304 @ EUR 109.388 | EUR 33,254 | The ETF bought 304 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 109.388 compared to the previous average buy price of 92.3266. This is 18.5% higher than average price of previous purchases of BMW.DE. |
| CCL - Carnival PLC | BUY | 1,088 @ USD 30.54 | USD 33,228 | The ETF bought 1088 new shares of CCL (Carnival PLC). The shares were bought for an average price of 30.54 compared to the previous average buy price of 24.2723. This is 25.8% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 1,088 @ USD 30.54 | USD 33,228 | The ETF bought 1088 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 30.54 compared to the previous average buy price of 24.2723. This is 25.8% higher than average price of previous purchases of CCL. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 8,000 @ TWD 4.15334 | TWD 33,227 | The ETF bought 8000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.15334 compared to the previous average buy price of 4.14401. This is 0.2% higher than average price of previous purchases of 2412.TW. |
| CLS.TO - Celestica Inc. | BUY | 112 @ CAD 296.196 | CAD 33,174 | The ETF bought 112 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 296.196 compared to the previous average buy price of 150.496. This is 96.8% higher than average price of previous purchases of CLS.TO. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 1,600 @ JPY 20.7088 | JPY 33,134 | The ETF bought 1600 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 20.7088 compared to the previous average buy price of 16.564. This is 25.0% higher than average price of previous purchases of 6981.T. |
| GIS - General Mills Inc | BUY | 712 @ USD 46.5 | USD 33,108 | The ETF bought 712 new shares of GIS (General Mills Inc). The shares were bought for an average price of 46.5 compared to the previous average buy price of 54.1492. This is -14.1% lower than average price of previous purchases of GIS. |
| PPL - PPL Corporation | BUY | 944 @ USD 35.02 | USD 33,059 | The ETF bought 944 new shares of PPL (PPL Corporation). The shares were bought for an average price of 35.02 compared to the previous average buy price of 35.292. This is -0.8% lower than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 944 @ USD 35.02 | USD 33,059 | The ETF bought 944 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 35.02 compared to the previous average buy price of 35.292. This is -0.8% lower than average price of previous purchases of PPL. |
| ACGL - Arch Capital Group Ltd | BUY | 344 @ USD 95.92 | USD 32,996 | The ETF bought 344 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 95.92 compared to the previous average buy price of 91.0398. This is 5.4% higher than average price of previous purchases of ACGL. |
| SIKA.SW - | BUY | 160 @ CHF 205.238 | CHF 32,838 | The ETF bought 160 new shares of SIKA.SW (). The shares were bought for an average price of 205.238 compared to the previous average buy price of 240.818. This is -14.8% lower than average price of previous purchases of SIKA.SW. |
| JBL - Jabil Inc | BUY | 144 @ USD 228.02 | USD 32,835 | The ETF bought 144 new shares of JBL (Jabil Inc). The shares were bought for an average price of 228.02 compared to the previous average buy price of 177.478. This is 28.5% higher than average price of previous purchases of JBL. |
| SAND.ST - | BUY | 1,000 @ SEK 32.6073 | SEK 32,607 | The ETF bought 1000 new shares of SAND.ST (). The shares were bought for an average price of 32.6073 compared to the previous average buy price of 23.6243. This is 38.0% higher than average price of previous purchases of SAND.ST. |
| UMG.AS - Universal Music Group NV | BUY | 1,248 @ EUR 26.108 | EUR 32,583 | The ETF bought 1248 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 26.108 compared to the previous average buy price of 30.3989. This is -14.1% lower than average price of previous purchases of UMG.AS. |
| AMS.MC - Amadeus IT Group SA | BUY | 440 @ EUR 73.8024 | EUR 32,473 | The ETF bought 440 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 73.8024 compared to the previous average buy price of 77.0531. This is -4.2% lower than average price of previous purchases of AMS.MC. |
| FANG - Diamondback Energy Inc | BUY | 216 @ USD 150.33 | USD 32,471 | The ETF bought 216 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 150.33 compared to the previous average buy price of 143.216. This is 5.0% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 216 @ USD 150.33 | USD 32,471 | The ETF bought 216 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 150.33 compared to the previous average buy price of 143.216. This is 5.0% higher than average price of previous purchases of FANG. |
| 000270.KS - KIA CORPORATION CORP | BUY | 384 @ KRW 84.551 | KRW 32,468 | The ETF bought 384 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 84.551 compared to the previous average buy price of 68.904. This is 22.7% higher than average price of previous purchases of 000270.KS. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | BUY | 800 @ JPY 40.5563 | JPY 32,445 | The ETF bought 800 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 40.5563 compared to the previous average buy price of 24.4663. This is 65.8% higher than average price of previous purchases of 5713.T. |
| HO.PA - Thales SA | BUY | 120 @ EUR 269.889 | EUR 32,387 | The ETF bought 120 new shares of HO.PA (Thales SA). The shares were bought for an average price of 269.889 compared to the previous average buy price of 260.633. This is 3.6% higher than average price of previous purchases of HO.PA. |
| IR - Ingersoll Rand Inc | BUY | 408 @ USD 79.22 | USD 32,322 | The ETF bought 408 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 79.22 compared to the previous average buy price of 79.7501. This is -0.7% lower than average price of previous purchases of IR. |
| AHT.L - Ashtead Group PLC | BUY | 472 @ GBP 68.4092 | GBP 32,289 | The ETF bought 472 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 68.4092 compared to the previous average buy price of 61.2507. This is 11.7% higher than average price of previous purchases of AHT.L. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 800 @ JPY 40.3522 | JPY 32,282 | The ETF bought 800 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 40.3522 compared to the previous average buy price of 22.5239. This is 79.2% higher than average price of previous purchases of 5802.T. |
| CSGP - CoStar Group Inc | BUY | 480 @ USD 67.24 | USD 32,275 | The ETF bought 480 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 67.24 compared to the previous average buy price of 80.4536. This is -16.4% lower than average price of previous purchases of CSGP. |
| CFG - Citizens Financial Group, Inc. | BUY | 552 @ USD 58.41 | USD 32,242 | The ETF bought 552 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 58.41 compared to the previous average buy price of 45.0869. This is 29.5% higher than average price of previous purchases of CFG. |
| MTB - M&T Bank Corporation | BUY | 160 @ USD 201.48 | USD 32,237 | The ETF bought 160 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 201.48 compared to the previous average buy price of 184.549. This is 9.2% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 160 @ USD 201.48 | USD 32,237 | The ETF bought 160 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 201.48 compared to the previous average buy price of 184.549. This is 9.2% higher than average price of previous purchases of MTB. |
| ORA.PA - Orange SA | BUY | 1,928 @ EUR 16.6772 | EUR 32,154 | The ETF bought 1928 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 16.6772 compared to the previous average buy price of 14.3665. This is 16.1% higher than average price of previous purchases of ORA.PA. |
| CBPOE - | BUY | 128 @ USD 251 | USD 32,128 | The ETF bought 128 new shares of CBPOE (). The shares were bought for an average price of 251 compared to the previous average buy price of 232.216. This is 8.1% higher than average price of previous purchases of CBPOE. |
| NBK.KW - | BUY | 9,728 @ KWD 3.30081 | KWD 32,110 | The ETF bought 9728 new shares of NBK.KW (). The shares were bought for an average price of 3.30081 compared to the previous average buy price of 3.21386. This is 2.7% higher than average price of previous purchases of NBK.KW. |
| 4452.T - Kao Corporation | BUY | 800 @ JPY 39.9439 | JPY 31,955 | The ETF bought 800 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 39.9439 compared to the previous average buy price of 43.689. This is -8.6% lower than average price of previous purchases of 4452.T. |
| ATCO-B.ST - | BUY | 1,976 @ SEK 16.1626 | SEK 31,937 | The ETF bought 1976 new shares of ATCO-B.ST (). The shares were bought for an average price of 16.1626 compared to the previous average buy price of 14.325. This is 12.8% higher than average price of previous purchases of ATCO-B.ST. |
| POW.TO - Power Corporation Of Canada | BUY | 600 @ CAD 53.219 | CAD 31,931 | The ETF bought 600 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 53.219 compared to the previous average buy price of 38.8138. This is 37.1% higher than average price of previous purchases of POW.TO. |
| DG - Dollar General Corporation | BUY | 240 @ USD 132.77 | USD 31,865 | The ETF bought 240 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 132.77 compared to the previous average buy price of 96.8554. This is 37.1% higher than average price of previous purchases of DG. |
| IRM - Iron Mountain Incorporated | BUY | 384 @ USD 82.95 | USD 31,853 | The ETF bought 384 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 82.95 compared to the previous average buy price of 91.2776. This is -9.1% lower than average price of previous purchases of IRM. |
| GIVN.SW - | BUY | 8 @ CHF 3970.97 | CHF 31,768 | The ETF bought 8 new shares of GIVN.SW (). The shares were bought for an average price of 3970.97 compared to the previous average buy price of 4462.01. This is -11.0% lower than average price of previous purchases of GIVN.SW. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 800 @ JPY 39.5866 | JPY 31,669 | The ETF bought 800 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 39.5866 compared to the previous average buy price of 34.3678. This is 15.2% higher than average price of previous purchases of 9531.T. |
| RYA.IR - Ryanair Holdings PLC | BUY | 912 @ EUR 34.705 | EUR 31,651 | The ETF bought 912 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 34.705 compared to the previous average buy price of 30.8094. This is 12.6% higher than average price of previous purchases of RYA.IR. |
| WTW - Willis Towers Watson PLC | BUY | 96 @ USD 328.6 | USD 31,546 | The ETF bought 96 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 328.6 compared to the previous average buy price of 314.984. This is 4.3% higher than average price of previous purchases of WTW. |
| HBAN - Huntington Bancshares Incorporated | BUY | 1,816 @ USD 17.35 | USD 31,508 | The ETF bought 1816 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.35 compared to the previous average buy price of 15.7742. This is 10.0% higher than average price of previous purchases of HBAN. |
| LPLA - WISETCDJUPSIETFP | BUY | 88 @ USD 357.17 | USD 31,431 | The ETF bought 88 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 357.17 compared to the previous average buy price of 357.809. This is -0.2% lower than average price of previous purchases of LPLA. |
| EFX - Equifax Inc | BUY | 144 @ USD 216.98 | USD 31,245 | The ETF bought 144 new shares of EFX (Equifax Inc). The shares were bought for an average price of 216.98 compared to the previous average buy price of 240.273. This is -9.7% lower than average price of previous purchases of EFX. |
| STLD - Steel Dynamics Inc | BUY | 184 @ USD 169.45 | USD 31,179 | The ETF bought 184 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 169.45 compared to the previous average buy price of 133.355. This is 27.1% higher than average price of previous purchases of STLD. |
| 6954.T - Fanuc Corporation | BUY | 800 @ JPY 38.8146 | JPY 31,052 | The ETF bought 800 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 38.8146 compared to the previous average buy price of 28.6324. This is 35.6% higher than average price of previous purchases of 6954.T. |
| TCL.AX - | BUY | 3,272 @ AUD 9.47594 | AUD 31,005 | The ETF bought 3272 new shares of TCL.AX (). The shares were bought for an average price of 9.47594 compared to the previous average buy price of 8.89167. This is 6.6% higher than average price of previous purchases of TCL.AX. |
| 6752.T - Panasonic Holdings Corporation | BUY | 2,400 @ JPY 12.9095 | JPY 30,983 | The ETF bought 2400 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 12.9095 compared to the previous average buy price of 11.3488. This is 13.8% higher than average price of previous purchases of 6752.T. |
| PHM - PulteGroup Inc | BUY | 264 @ USD 117.26 | USD 30,957 | The ETF bought 264 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 117.26 compared to the previous average buy price of 111.068. This is 5.6% higher than average price of previous purchases of PHM. |
| DTE - DTE Energy Company | BUY | 240 @ USD 128.98 | USD 30,955 | The ETF bought 240 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 128.98 compared to the previous average buy price of 130.888. This is -1.5% lower than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 240 @ USD 128.98 | USD 30,955 | The ETF bought 240 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 128.98 compared to the previous average buy price of 130.888. This is -1.5% lower than average price of previous purchases of DTE. |
| SWED-A.ST - | BUY | 888 @ SEK 34.831 | SEK 30,930 | The ETF bought 888 new shares of SWED-A.ST (). The shares were bought for an average price of 34.831 compared to the previous average buy price of 26.6796. This is 30.6% higher than average price of previous purchases of SWED-A.ST. |
| TSCO - Tesco PLC | BUY | 616 @ USD 50.01 | USD 30,806 | The ETF bought 616 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 50.01 compared to the previous average buy price of 53.9797. This is -7.4% lower than average price of previous purchases of TSCO. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 800 @ JPY 38.4127 | JPY 30,730 | The ETF bought 800 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 38.4127 compared to the previous average buy price of 37.3407. This is 2.9% higher than average price of previous purchases of 4307.T. |
| TPR - Tapestry Inc | BUY | 240 @ USD 127.77 | USD 30,665 | The ETF bought 240 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 127.77 compared to the previous average buy price of 107.131. This is 19.3% higher than average price of previous purchases of TPR. |
| KGH.WA - | BUY | 392 @ PLN 78.1041 | PLN 30,617 | The ETF bought 392 new shares of KGH.WA (). The shares were bought for an average price of 78.1041 compared to the previous average buy price of 37.319. This is 109.3% higher than average price of previous purchases of KGH.WA. |
| NTRS - Northern Trust Corporation | BUY | 224 @ USD 136.59 | USD 30,596 | The ETF bought 224 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 136.59 compared to the previous average buy price of 112.943. This is 20.9% higher than average price of previous purchases of NTRS. |
| KFH.KW - | BUY | 11,552 @ KWD 2.6374 | KWD 30,467 | The ETF bought 11552 new shares of KFH.KW (). The shares were bought for an average price of 2.6374 compared to the previous average buy price of 2.48111. This is 6.3% higher than average price of previous purchases of KFH.KW. |
| BR - Broadridge Financial Solutions Inc | BUY | 136 @ USD 223.17 | USD 30,351 | The ETF bought 136 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 223.17 compared to the previous average buy price of 238.388. This is -6.4% lower than average price of previous purchases of BR. |
| SNA - Snap-On Inc | BUY | 88 @ USD 344.6 | USD 30,325 | The ETF bought 88 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 344.6 compared to the previous average buy price of 329.755. This is 4.5% higher than average price of previous purchases of SNA. |
| DXCM - DexCom Inc | BUY | 456 @ USD 66.37 | USD 30,265 | The ETF bought 456 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 66.37 compared to the previous average buy price of 77.17. This is -14.0% lower than average price of previous purchases of DXCM. |
| GMEXICOB.MX - | BUY | 3,200 @ MXN 9.45688 | MXN 30,262 | The ETF bought 3200 new shares of GMEXICOB.MX (). The shares were bought for an average price of 9.45688 compared to the previous average buy price of 6.05702. This is 56.1% higher than average price of previous purchases of GMEXICOB.MX. |
| EXR - Engage XR Holdings PLC | BUY | 232 @ USD 130.22 | USD 30,211 | The ETF bought 232 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 130.22 compared to the previous average buy price of 143.619. This is -9.3% lower than average price of previous purchases of EXR. |
| AV.L - Aviva PLC | BUY | 3,272 @ GBP 9.20552 | GBP 30,120 | The ETF bought 3272 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 9.20552 compared to the previous average buy price of 7.75463. This is 18.7% higher than average price of previous purchases of AV.L. |
| ERIC-B.ST - | BUY | 3,064 @ SEK 9.82774 | SEK 30,112 | The ETF bought 3064 new shares of ERIC-B.ST (). The shares were bought for an average price of 9.82774 compared to the previous average buy price of 8.93771. This is 10.0% higher than average price of previous purchases of ERIC-B.ST. |
| LH - Laboratory Corporation of America Holdings | BUY | 120 @ USD 250.88 | USD 30,106 | The ETF bought 120 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 250.88 compared to the previous average buy price of 251.515. This is -0.3% lower than average price of previous purchases of LH. |
| FIX - Comfort Systems USA Inc | BUY | 32 @ USD 933.29 | USD 29,865 | The ETF bought 32 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 933.29 compared to the previous average buy price of 972.923. This is -4.1% lower than average price of previous purchases of FIX. |
| 1812.T - Kajima Corporation | BUY | 800 @ JPY 37.2261 | JPY 29,781 | The ETF bought 800 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 37.2261 compared to the previous average buy price of 25.4935. This is 46.0% higher than average price of previous purchases of 1812.T. |
| HPQ - HP Inc | BUY | 1,336 @ USD 22.28 | USD 29,766 | The ETF bought 1336 new shares of HPQ (HP Inc). The shares were bought for an average price of 22.28 compared to the previous average buy price of 27.3456. This is -18.5% lower than average price of previous purchases of HPQ. |
| PGHN.SW - | BUY | 24 @ CHF 1240.01 | CHF 29,760 | The ETF bought 24 new shares of PGHN.SW (). The shares were bought for an average price of 1240.01 compared to the previous average buy price of 1350.91. This is -8.2% lower than average price of previous purchases of PGHN.SW. |
| GFNORTEO.MX - | BUY | 3,200 @ MXN 9.28502 | MXN 29,712 | The ETF bought 3200 new shares of GFNORTEO.MX (). The shares were bought for an average price of 9.28502 compared to the previous average buy price of 8.31726. This is 11.6% higher than average price of previous purchases of GFNORTEO.MX. |
| PST.MI - Poste Italiane SpA | BUY | 1,168 @ EUR 25.2272 | EUR 29,465 | The ETF bought 1168 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 25.2272 compared to the previous average buy price of 20.1096. This is 25.4% higher than average price of previous purchases of PST.MI. |
| QNBK.QA - | BUY | 5,744 @ QAR 5.12497 | QAR 29,438 | The ETF bought 5744 new shares of QNBK.QA (). The shares were bought for an average price of 5.12497 compared to the previous average buy price of 4.73014. This is 8.3% higher than average price of previous purchases of QNBK.QA. |
| EME - Empyrean Energy Plc | BUY | 48 @ USD 611.79 | USD 29,366 | The ETF bought 48 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 611.79 compared to the previous average buy price of 496.617. This is 23.2% higher than average price of previous purchases of EME. |
| ACA.PA - Credit Agricole SA | BUY | 1,424 @ EUR 20.6116 | EUR 29,351 | The ETF bought 1424 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 20.6116 compared to the previous average buy price of 18.2847. This is 12.7% higher than average price of previous purchases of ACA.PA. |
| NTRA - Natera Inc | BUY | 128 @ USD 229.09 | USD 29,324 | The ETF bought 128 new shares of NTRA (Natera Inc). The shares were bought for an average price of 229.09 compared to the previous average buy price of 166.422. This is 37.7% higher than average price of previous purchases of NTRA. |
| DVN - Devon Energy Corporation | BUY | 800 @ USD 36.63 | USD 29,304 | The ETF bought 800 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 36.63 compared to the previous average buy price of 33.4922. This is 9.4% higher than average price of previous purchases of DVN. |
| VICI - VICI Properties Inc | BUY | 1,040 @ USD 28.12 | USD 29,245 | The ETF bought 1040 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.12 compared to the previous average buy price of 31.7614. This is -11.5% lower than average price of previous purchases of VICI. |
| KEY - KeyCorp | BUY | 1,416 @ USD 20.64 | USD 29,226 | The ETF bought 1416 new shares of KEY (KeyCorp). The shares were bought for an average price of 20.64 compared to the previous average buy price of 16.8842. This is 22.2% higher than average price of previous purchases of KEY. |
| ASM.AS - ASM International NV | BUY | 48 @ EUR 607.895 | EUR 29,179 | The ETF bought 48 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 607.895 compared to the previous average buy price of 519.935. This is 16.9% higher than average price of previous purchases of ASM.AS. |
| NTR.TO - Nutrien Ltd | BUY | 472 @ CAD 61.8056 | CAD 29,172 | The ETF bought 472 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 61.8056 compared to the previous average buy price of 56.4761. This is 9.4% higher than average price of previous purchases of NTR.TO. |
| HAL - HAL Trust | BUY | 1,032 @ USD 28.26 | USD 29,164 | The ETF bought 1032 new shares of HAL (HAL Trust). The shares were bought for an average price of 28.26 compared to the previous average buy price of 23.2607. This is 21.5% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 1,032 @ USD 28.26 | USD 29,164 | The ETF bought 1032 new shares of HAL (Halliburton Company). The shares were bought for an average price of 28.26 compared to the previous average buy price of 23.2607. This is 21.5% higher than average price of previous purchases of HAL. |
| VRSN - VeriSign Inc | BUY | 120 @ USD 242.95 | USD 29,154 | The ETF bought 120 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 242.95 compared to the previous average buy price of 256.998. This is -5.5% lower than average price of previous purchases of VRSN. |
| HSY - The Hershey Company | BUY | 160 @ USD 181.98 | USD 29,117 | The ETF bought 160 new shares of HSY (The Hershey Company). The shares were bought for an average price of 181.98 compared to the previous average buy price of 174.425. This is 4.3% higher than average price of previous purchases of HSY. |
| SLM.JO - | BUY | 4,888 @ ZAR 5.94387 | ZAR 29,054 | The ETF bought 4888 new shares of SLM.JO (). The shares were bought for an average price of 5.94387 compared to the previous average buy price of 4.77674. This is 24.4% higher than average price of previous purchases of SLM.JO. |
| ULTA - Ulta Beauty Inc | BUY | 48 @ USD 605.01 | USD 29,040 | The ETF bought 48 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 605.01 compared to the previous average buy price of 433.548. This is 39.5% higher than average price of previous purchases of ULTA. |
| WSP.TO - WSP Global Inc | BUY | 160 @ CAD 181.302 | CAD 29,008 | The ETF bought 160 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 181.302 compared to the previous average buy price of 186.466. This is -2.8% lower than average price of previous purchases of WSP.TO. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | BUY | 8,000 @ HKD 3.61534 | HKD 28,923 | The ETF bought 8000 new shares of 12.HK (HENDERSON LAND DEVELOPMENT LTD). The shares were bought for an average price of 3.61534 compared to the previous average buy price of 3.12752. This is 15.6% higher than average price of previous purchases of 12.HK. |
| CPAY - Corpay Inc | BUY | 96 @ USD 300.93 | USD 28,889 | The ETF bought 96 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 300.93 compared to the previous average buy price of 327.905. This is -8.2% lower than average price of previous purchases of CPAY. |
| CNP - CenterPoint Energy Inc | BUY | 752 @ USD 38.34 | USD 28,832 | The ETF bought 752 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 38.34 compared to the previous average buy price of 36.7718. This is 4.3% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 752 @ USD 38.34 | USD 28,832 | The ETF bought 752 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 38.34 compared to the previous average buy price of 36.7718. This is 4.3% higher than average price of previous purchases of CNP. |
| FSR.JO - | BUY | 5,256 @ ZAR 5.47677 | ZAR 28,786 | The ETF bought 5256 new shares of FSR.JO (). The shares were bought for an average price of 5.47677 compared to the previous average buy price of 4.14423. This is 32.2% higher than average price of previous purchases of FSR.JO. |
| SEB-A.ST - | BUY | 1,360 @ SEK 21.1633 | SEK 28,782 | The ETF bought 1360 new shares of SEB-A.ST (). The shares were bought for an average price of 21.1633 compared to the previous average buy price of 17.2691. This is 22.6% higher than average price of previous purchases of SEB-A.ST. |
| AER - AerCap Holdings NV | BUY | 200 @ USD 143.76 | USD 28,752 | The ETF bought 200 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 143.76 compared to the previous average buy price of 106.146. This is 35.4% higher than average price of previous purchases of AER. |
| NI - NiSource Inc | BUY | 688 @ USD 41.76 | USD 28,731 | The ETF bought 688 new shares of NI (NiSource Inc). The shares were bought for an average price of 41.76 compared to the previous average buy price of 40.3516. This is 3.5% higher than average price of previous purchases of NI. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 288 @ EUR 99.6521 | EUR 28,700 | The ETF bought 288 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 99.6521 compared to the previous average buy price of 69.2527. This is 43.9% higher than average price of previous purchases of ACS.MC. |
| VOD.L - Vodafone Group PLC | BUY | 21,520 @ GBP 1.32999 | GBP 28,621 | The ETF bought 21520 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.32999 compared to the previous average buy price of 1.02222. This is 30.1% higher than average price of previous purchases of VOD.L. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 192 @ USD 149.01 | USD 28,610 | The ETF bought 192 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 149.01 compared to the previous average buy price of 119.561. This is 24.6% higher than average price of previous purchases of EXPD. |
| FER.MC - Ferrovial SE | BUY | 440 @ EUR 64.9941 | EUR 28,597 | The ETF bought 440 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 64.9941 compared to the previous average buy price of 50.6333. This is 28.4% higher than average price of previous purchases of FER.MC. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 800 @ EUR 35.7033 | EUR 28,563 | The ETF bought 800 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 35.7033 compared to the previous average buy price of 23.3674. This is 52.8% higher than average price of previous purchases of WRT1V.HE. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 856 @ EUR 33.2487 | EUR 28,461 | The ETF bought 856 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 33.2487 compared to the previous average buy price of 35.4125. This is -6.1% lower than average price of previous purchases of ML.PA. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 4,000 @ HKD 7.0855 | HKD 28,342 | The ETF bought 4000 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 7.0855 compared to the previous average buy price of 6.53369. This is 8.4% higher than average price of previous purchases of 6.HK. |
| Z74.SI - | BUY | 8,000 @ SGD 3.5381 | SGD 28,305 | The ETF bought 8000 new shares of Z74.SI (). The shares were bought for an average price of 3.5381 compared to the previous average buy price of 2.92281. This is 21.1% higher than average price of previous purchases of Z74.SI. |
| KER.PA - Kering SA | BUY | 80 @ EUR 353.509 | EUR 28,281 | The ETF bought 80 new shares of KER.PA (Kering SA). The shares were bought for an average price of 353.509 compared to the previous average buy price of 257.527. This is 37.3% higher than average price of previous purchases of KER.PA. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 8,000 @ HKD 3.5177 | HKD 28,142 | The ETF bought 8000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 3.5177 compared to the previous average buy price of 2.39727. This is 46.7% higher than average price of previous purchases of 2628.HK. |
| TECK-B.TO - | BUY | 584 @ CAD 47.9373 | CAD 27,995 | The ETF bought 584 new shares of TECK-B.TO (). The shares were bought for an average price of 47.9373 compared to the previous average buy price of 37.0454. This is 29.4% higher than average price of previous purchases of TECK-B.TO. |
| VWS.CO - | BUY | 1,024 @ DKK 27.2659 | DKK 27,920 | The ETF bought 1024 new shares of VWS.CO (). The shares were bought for an average price of 27.2659 compared to the previous average buy price of 16.8668. This is 61.7% higher than average price of previous purchases of VWS.CO. |
| SLHN.SW - | BUY | 24 @ CHF 1157.21 | CHF 27,773 | The ETF bought 24 new shares of SLHN.SW (). The shares were bought for an average price of 1157.21 compared to the previous average buy price of 982.323. This is 17.8% higher than average price of previous purchases of SLHN.SW. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 800 @ JPY 34.6423 | JPY 27,714 | The ETF bought 800 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 34.6423 compared to the previous average buy price of 25.9704. This is 33.4% higher than average price of previous purchases of 9532.T. |
| BAM.TO - Brookfield Asset Management Ltd | BUY | 528 @ CAD 52.453 | CAD 27,695 | The ETF bought 528 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 52.453 compared to the previous average buy price of 55.877. This is -6.1% lower than average price of previous purchases of BAM.TO. |
| ESLT.TA - | BUY | 48 @ ILS 576.072 | ILS 27,651 | The ETF bought 48 new shares of ESLT.TA (). The shares were bought for an average price of 576.072 compared to the previous average buy price of 407.938. This is 41.2% higher than average price of previous purchases of ESLT.TA. |
| 8053.T - Sumitomo Corporation | BUY | 800 @ JPY 34.5274 | JPY 27,622 | The ETF bought 800 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 34.5274 compared to the previous average buy price of 25.5931. This is 34.9% higher than average price of previous purchases of 8053.T. |
| RDDT - Reddit, Inc. | BUY | 120 @ USD 229.87 | USD 27,584 | The ETF bought 120 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 229.87 compared to the previous average buy price of 212.443. This is 8.2% higher than average price of previous purchases of RDDT. |
| LNT - Alliant Energy Corp | BUY | 424 @ USD 65.01 | USD 27,564 | The ETF bought 424 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 65.01 compared to the previous average buy price of 63.5899. This is 2.2% higher than average price of previous purchases of LNT. |
| AVB - AvalonBay Communities Inc | BUY | 152 @ USD 181.31 | USD 27,559 | The ETF bought 152 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 181.31 compared to the previous average buy price of 201.21. This is -9.9% lower than average price of previous purchases of AVB. |
| WRB - W. R. Berkley Corp | BUY | 392 @ USD 70.12 | USD 27,487 | The ETF bought 392 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 70.12 compared to the previous average buy price of 68.507. This is 2.4% higher than average price of previous purchases of WRB. |
| LDOS - Leidos Holdings Inc | BUY | 152 @ USD 180.4 | USD 27,421 | The ETF bought 152 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 180.4 compared to the previous average buy price of 153.33. This is 17.7% higher than average price of previous purchases of LDOS. |
| UTHR - United Therapeutics Corporation | BUY | 56 @ USD 487.25 | USD 27,286 | The ETF bought 56 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 487.25 compared to the previous average buy price of 337.528. This is 44.4% higher than average price of previous purchases of UTHR. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 312 @ USD 87.42 | USD 27,275 | The ETF bought 312 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 87.42 compared to the previous average buy price of 83.6569. This is 4.5% higher than average price of previous purchases of SSNC. |
| IBKR - Interactive Brokers Group Inc | BUY | 424 @ USD 64.31 | USD 27,267 | The ETF bought 424 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 64.31 compared to the previous average buy price of 56.9379. This is 12.9% higher than average price of previous purchases of IBKR. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 2,400 @ JPY 11.3592 | JPY 27,262 | The ETF bought 2400 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 11.3592 compared to the previous average buy price of 9.79632. This is 16.0% higher than average price of previous purchases of 8801.T. |
| TEAM - TEAM plc | BUY | 168 @ USD 162.14 | USD 27,240 | The ETF bought 168 new shares of TEAM (TEAM plc). The shares were bought for an average price of 162.14 compared to the previous average buy price of 231.872. This is -30.1% lower than average price of previous purchases of TEAM. |
| 8630.T - Sompo Holdings, Inc. | BUY | 800 @ JPY 34.0426 | JPY 27,234 | The ETF bought 800 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 34.0426 compared to the previous average buy price of 30.7148. This is 10.8% higher than average price of previous purchases of 8630.T. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 4,000 @ HKD 6.80285 | HKD 27,211 | The ETF bought 4000 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 6.80285 compared to the previous average buy price of 5.94674. This is 14.4% higher than average price of previous purchases of 1.HK. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 4,000 @ HKD 6.78358 | HKD 27,134 | The ETF bought 4000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.78358 compared to the previous average buy price of 6.10967. This is 11.0% higher than average price of previous purchases of 3968.HK. |
| FTS.TO - Fortis Inc | BUY | 520 @ CAD 52.0591 | CAD 27,071 | The ETF bought 520 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 52.0591 compared to the previous average buy price of 47.5719. This is 9.4% higher than average price of previous purchases of FTS.TO. |
| EMAAR.AE - | BUY | 7,040 @ AED 3.82532 | AED 26,930 | The ETF bought 7040 new shares of EMAAR.AE (). The shares were bought for an average price of 3.82532 compared to the previous average buy price of 3.77292. This is 1.4% higher than average price of previous purchases of EMAAR.AE. |
| 8015.T - Toyota Tsusho Corporation | BUY | 800 @ JPY 33.647 | JPY 26,918 | The ETF bought 800 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 33.647 compared to the previous average buy price of 21.7153. This is 54.9% higher than average price of previous purchases of 8015.T. |
| ROL - Rollins Inc | BUY | 448 @ USD 60.02 | USD 26,889 | The ETF bought 448 new shares of ROL (Rollins Inc). The shares were bought for an average price of 60.02 compared to the previous average buy price of 55.3733. This is 8.4% higher than average price of previous purchases of ROL. |
| BIIB - Biogen Inc | BUY | 152 @ USD 175.99 | USD 26,750 | The ETF bought 152 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 175.99 compared to the previous average buy price of 137.466. This is 28.0% higher than average price of previous purchases of BIIB. |
| EQR - Equity Residential | BUY | 424 @ USD 63.04 | USD 26,729 | The ETF bought 424 new shares of EQR (Equity Residential). The shares were bought for an average price of 63.04 compared to the previous average buy price of 67.3031. This is -6.3% lower than average price of previous purchases of EQR. |
| NSIS-B.CO - | BUY | 416 @ DKK 64.1235 | DKK 26,675 | The ETF bought 416 new shares of NSIS-B.CO (). The shares were bought for an average price of 64.1235 compared to the previous average buy price of 63.89. This is 0.4% higher than average price of previous purchases of NSIS-B.CO. |
| RF - Regions Financial Corporation | BUY | 984 @ USD 27.1 | USD 26,666 | The ETF bought 984 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 27.1 compared to the previous average buy price of 23.3668. This is 16.0% higher than average price of previous purchases of RF. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 3,200 @ JPY 8.31606 | JPY 26,611 | The ETF bought 3200 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 8.31606 compared to the previous average buy price of 8.09805. This is 2.7% higher than average price of previous purchases of 8750.T. |
| DLTR - Dollar Tree Inc | BUY | 216 @ USD 123.01 | USD 26,570 | The ETF bought 216 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 123.01 compared to the previous average buy price of 88.9051. This is 38.4% higher than average price of previous purchases of DLTR. |
| 402340.KS - SK SQUARE LTD | BUY | 104 @ KRW 255.458 | KRW 26,568 | The ETF bought 104 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 255.458 compared to the previous average buy price of 92.3133. This is 176.7% higher than average price of previous purchases of 402340.KS. |
| 8604.T - Nomura Holdings, Inc. | BUY | 3,200 @ JPY 8.30011 | JPY 26,560 | The ETF bought 3200 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 8.30011 compared to the previous average buy price of 6.54274. This is 26.9% higher than average price of previous purchases of 8604.T. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 800 @ JPY 33.1621 | JPY 26,530 | The ETF bought 800 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 33.1621 compared to the previous average buy price of 34.2498. This is -3.2% lower than average price of previous purchases of 1925.T. |
| DRI - Darden Restaurants Inc | BUY | 144 @ USD 184.02 | USD 26,499 | The ETF bought 144 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 184.02 compared to the previous average buy price of 197.812. This is -7.0% lower than average price of previous purchases of DRI. |
| NXT.L - Next PLC | BUY | 144 @ GBP 184.003 | GBP 26,496 | The ETF bought 144 new shares of NXT.L (Next PLC). The shares were bought for an average price of 184.003 compared to the previous average buy price of 154.03. This is 19.5% higher than average price of previous purchases of NXT.L. |
| STZ - Constellation Brands Inc Class A | BUY | 192 @ USD 137.96 | USD 26,488 | The ETF bought 192 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 137.96 compared to the previous average buy price of 169.138. This is -18.4% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 192 @ USD 137.96 | USD 26,488 | The ETF bought 192 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 137.96 compared to the previous average buy price of 169.138. This is -18.4% lower than average price of previous purchases of STZ. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 496 @ KRW 53.3824 | KRW 26,478 | The ETF bought 496 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 53.3824 compared to the previous average buy price of 40.6817. This is 31.2% higher than average price of previous purchases of 055550.KS. |
| ON - ON Semiconductor Corporation | BUY | 488 @ USD 54.15 | USD 26,425 | The ETF bought 488 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 54.15 compared to the previous average buy price of 47.1542. This is 14.8% higher than average price of previous purchases of ON. |
| WST - West Pharmaceutical Services Inc | BUY | 96 @ USD 275.14 | USD 26,413 | The ETF bought 96 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 275.14 compared to the previous average buy price of 231.663. This is 18.8% higher than average price of previous purchases of WST. |
| EIX - Edison International | BUY | 440 @ USD 60.02 | USD 26,409 | The ETF bought 440 new shares of EIX (Edison International). The shares were bought for an average price of 60.02 compared to the previous average buy price of 55.0764. This is 9.0% higher than average price of previous purchases of EIX. |
| CNC - Concurrent Technologies Plc | BUY | 640 @ USD 41.15 | USD 26,336 | The ETF bought 640 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 41.15 compared to the previous average buy price of 47.8916. This is -14.1% lower than average price of previous purchases of CNC. |
| TRMB - Trimble Inc | BUY | 336 @ USD 78.35 | USD 26,326 | The ETF bought 336 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 78.35 compared to the previous average buy price of 72.7868. This is 7.6% higher than average price of previous purchases of TRMB. |
| CMS - CMS Energy Corporation | BUY | 376 @ USD 69.93 | USD 26,294 | The ETF bought 376 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 69.93 compared to the previous average buy price of 72.3954. This is -3.4% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 376 @ USD 69.93 | USD 26,294 | The ETF bought 376 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 69.93 compared to the previous average buy price of 72.3954. This is -3.4% lower than average price of previous purchases of CMS. |
| VOW3.DE - Volkswagen AG | BUY | 216 @ EUR 121.614 | EUR 26,269 | The ETF bought 216 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 121.614 compared to the previous average buy price of 110.11. This is 10.4% higher than average price of previous purchases of VOW3.DE. |
| IT - Gartner Inc | BUY | 104 @ USD 252.28 | USD 26,237 | The ETF bought 104 new shares of IT (Gartner Inc). The shares were bought for an average price of 252.28 compared to the previous average buy price of 371.604. This is -32.1% lower than average price of previous purchases of IT. |
| TWLO - Twilio Inc | BUY | 184 @ USD 142.24 | USD 26,172 | The ETF bought 184 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 142.24 compared to the previous average buy price of 110.247. This is 29.0% higher than average price of previous purchases of TWLO. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 12,800 @ MYR 2.03302 | MYR 26,023 | The ETF bought 12800 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 2.03302 compared to the previous average buy price of 1.70345. This is 19.3% higher than average price of previous purchases of CIMB.KL. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 264 @ USD 98.51 | USD 26,007 | The ETF bought 264 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 98.51 compared to the previous average buy price of 93.7007. This is 5.1% higher than average price of previous purchases of FWONK. |
| EL - Estee Lauder Companies Inc | BUY | 248 @ USD 104.72 | USD 25,971 | The ETF bought 248 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 104.72 compared to the previous average buy price of 76.8443. This is 36.3% higher than average price of previous purchases of EL. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 800 @ JPY 32.3966 | JPY 25,917 | The ETF bought 800 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 32.3966 compared to the previous average buy price of 34.2964. This is -5.5% lower than average price of previous purchases of 9101.T. |
| ALL.AX - | BUY | 664 @ AUD 38.7973 | AUD 25,761 | The ETF bought 664 new shares of ALL.AX (). The shares were bought for an average price of 38.7973 compared to the previous average buy price of 42.9029. This is -9.6% lower than average price of previous purchases of ALL.AX. |
| LGEN.L - Legal & General Group PLC | BUY | 7,312 @ GBP 3.52269 | GBP 25,758 | The ETF bought 7312 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 3.52269 compared to the previous average buy price of 3.22266. This is 9.3% higher than average price of previous purchases of LGEN.L. |
| WKL.AS - Wolters Kluwer NV | BUY | 248 @ EUR 103.751 | EUR 25,730 | The ETF bought 248 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 103.751 compared to the previous average buy price of 154.111. This is -32.7% lower than average price of previous purchases of WKL.AS. |
| WOW.AX - | BUY | 1,312 @ AUD 19.5921 | AUD 25,705 | The ETF bought 1312 new shares of WOW.AX (). The shares were bought for an average price of 19.5921 compared to the previous average buy price of 19.4845. This is 0.6% higher than average price of previous purchases of WOW.AX. |
| EXE - Expand Energy Corporation | BUY | 232 @ USD 110.36 | USD 25,604 | The ETF bought 232 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 110.36 compared to the previous average buy price of 104.796. This is 5.3% higher than average price of previous purchases of EXE. |
| 6301.T - Komatsu Ltd. | BUY | 800 @ JPY 31.8989 | JPY 25,519 | The ETF bought 800 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 31.8989 compared to the previous average buy price of 31.2477. This is 2.1% higher than average price of previous purchases of 6301.T. |
| FE - FirstEnergy Corporation | BUY | 568 @ USD 44.77 | USD 25,429 | The ETF bought 568 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 44.77 compared to the previous average buy price of 42.4588. This is 5.4% higher than average price of previous purchases of FE. |
| PPG - PPG Industries Inc | BUY | 248 @ USD 102.46 | USD 25,410 | The ETF bought 248 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 102.46 compared to the previous average buy price of 108.319. This is -5.4% lower than average price of previous purchases of PPG. |
| PFG - Principal Financial Group Inc | BUY | 288 @ USD 88.21 | USD 25,404 | The ETF bought 288 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 88.21 compared to the previous average buy price of 80.7106. This is 9.3% higher than average price of previous purchases of PFG. |
| CAP.PA - Capgemini SE | BUY | 152 @ EUR 167.066 | EUR 25,394 | The ETF bought 152 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 167.066 compared to the previous average buy price of 155.413. This is 7.5% higher than average price of previous purchases of CAP.PA. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 440 @ EUR 57.5246 | EUR 25,311 | The ETF bought 440 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 57.5246 compared to the previous average buy price of 47.4158. This is 21.3% higher than average price of previous purchases of FRE.DE. |
| BAP - Credicorp Ltd | BUY | 88 @ USD 287 | USD 25,256 | The ETF bought 88 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 287 compared to the previous average buy price of 216.292. This is 32.7% higher than average price of previous purchases of BAP. |
| ZS - Zscaler Inc | BUY | 112 @ USD 224.92 | USD 25,191 | The ETF bought 112 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 224.92 compared to the previous average buy price of 237.622. This is -5.3% lower than average price of previous purchases of ZS. |
| ABN.AS - ABN AMRO Bank NV | BUY | 720 @ EUR 34.9869 | EUR 25,191 | The ETF bought 720 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 34.9869 compared to the previous average buy price of 24.894. This is 40.5% higher than average price of previous purchases of ABN.AS. |
| FMG.AX - | BUY | 1,712 @ AUD 14.6774 | AUD 25,128 | The ETF bought 1712 new shares of FMG.AX (). The shares were bought for an average price of 14.6774 compared to the previous average buy price of 11.2117. This is 30.9% higher than average price of previous purchases of FMG.AX. |
| PTC - PTC Inc | BUY | 144 @ USD 174.21 | USD 25,086 | The ETF bought 144 new shares of PTC (PTC Inc). The shares were bought for an average price of 174.21 compared to the previous average buy price of 172.633. This is 0.9% higher than average price of previous purchases of PTC. |
| LYV - Live Nation Entertainment Inc | BUY | 176 @ USD 142.5 | USD 25,080 | The ETF bought 176 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 142.5 compared to the previous average buy price of 141.423. This is 0.8% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 176 @ USD 142.5 | USD 25,080 | The ETF bought 176 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 142.5 compared to the previous average buy price of 141.423. This is 0.8% higher than average price of previous purchases of LYV. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 16,000 @ TWD 1.56745 | TWD 25,079 | The ETF bought 16000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.56745 compared to the previous average buy price of 1.40336. This is 11.7% higher than average price of previous purchases of 2303.TW. |
| GEBN.SW - | BUY | 32 @ CHF 782.076 | CHF 25,026 | The ETF bought 32 new shares of GEBN.SW (). The shares were bought for an average price of 782.076 compared to the previous average buy price of 698.749. This is 11.9% higher than average price of previous purchases of GEBN.SW. |
| LULU - Lululemon Athletica Inc. | BUY | 120 @ USD 207.81 | USD 24,937 | The ETF bought 120 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 207.81 compared to the previous average buy price of 280.514. This is -25.9% lower than average price of previous purchases of LULU. |
| CVE.TO - Cenovus Energy Inc | BUY | 1,472 @ CAD 16.9396 | CAD 24,935 | The ETF bought 1472 new shares of CVE.TO (Cenovus Energy Inc). The shares were bought for an average price of 16.9396 compared to the previous average buy price of 14.2567. This is 18.8% higher than average price of previous purchases of CVE.TO. |
| HUBB - Hubbell Inc | BUY | 56 @ USD 444.11 | USD 24,870 | The ETF bought 56 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 444.11 compared to the previous average buy price of 390.929. This is 13.6% higher than average price of previous purchases of HUBB. |
| BRO - Brown & Brown Inc | BUY | 312 @ USD 79.7 | USD 24,866 | The ETF bought 312 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 79.7 compared to the previous average buy price of 105.521. This is -24.5% lower than average price of previous purchases of BRO. |
| SBAC - SBA Communications Corp | BUY | 128 @ USD 193.43 | USD 24,759 | The ETF bought 128 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 193.43 compared to the previous average buy price of 215.656. This is -10.3% lower than average price of previous purchases of SBAC. |
| VLTO - Veralto Corporation | BUY | 248 @ USD 99.78 | USD 24,745 | The ETF bought 248 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 99.78 compared to the previous average buy price of 99.6135. This is 0.2% higher than average price of previous purchases of VLTO. |
| DTG.DE - Daimler Truck Holding AG | BUY | 560 @ EUR 43.8305 | EUR 24,545 | The ETF bought 560 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 43.8305 compared to the previous average buy price of 43.2303. This is 1.4% higher than average price of previous purchases of DTG.DE. |
| SBK.JO - | BUY | 1,400 @ ZAR 17.5257 | ZAR 24,536 | The ETF bought 1400 new shares of SBK.JO (). The shares were bought for an average price of 17.5257 compared to the previous average buy price of 13.0365. This is 34.4% higher than average price of previous purchases of SBK.JO. |
| HEXA-B.ST - | BUY | 2,064 @ SEK 11.8779 | SEK 24,516 | The ETF bought 2064 new shares of HEXA-B.ST (). The shares were bought for an average price of 11.8779 compared to the previous average buy price of 10.6586. This is 11.4% higher than average price of previous purchases of HEXA-B.ST. |
| INCY - Incyte Corporation | BUY | 248 @ USD 98.77 | USD 24,495 | The ETF bought 248 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 98.77 compared to the previous average buy price of 74.128. This is 33.2% higher than average price of previous purchases of INCY. |
| LDO.MI - Leonardo SpA | BUY | 424 @ EUR 57.736 | EUR 24,480 | The ETF bought 424 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 57.736 compared to the previous average buy price of 50.4788. This is 14.4% higher than average price of previous purchases of LDO.MI. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 8,000 @ TWD 3.05851 | TWD 24,468 | The ETF bought 8000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 3.05851 compared to the previous average buy price of 2.77339. This is 10.3% higher than average price of previous purchases of 2881.TW. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 800 @ JPY 30.4763 | JPY 24,381 | The ETF bought 800 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 30.4763 compared to the previous average buy price of 26.1859. This is 16.4% higher than average price of previous purchases of 8309.T. |
| STE - STERIS plc | BUY | 96 @ USD 253.52 | USD 24,338 | The ETF bought 96 new shares of STE (STERIS plc). The shares were bought for an average price of 253.52 compared to the previous average buy price of 229.029. This is 10.7% higher than average price of previous purchases of STE. |
| VIE.PA - Veolia Environnement SA | BUY | 696 @ EUR 34.9047 | EUR 24,294 | The ETF bought 696 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 34.9047 compared to the previous average buy price of 33.3966. This is 4.5% higher than average price of previous purchases of VIE.PA. |
| WSM - Williams-Sonoma Inc | BUY | 136 @ USD 178.59 | USD 24,288 | The ETF bought 136 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 178.59 compared to the previous average buy price of 178.898. This is -0.2% lower than average price of previous purchases of WSM. |
| FEMSAUBD.MX - | BUY | 2,400 @ MXN 10.1149 | MXN 24,276 | The ETF bought 2400 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 10.1149 compared to the previous average buy price of 9.55572. This is 5.9% higher than average price of previous purchases of FEMSAUBD.MX. |
| 035420.KS - NAVER CORP | BUY | 144 @ KRW 168.338 | KRW 24,241 | The ETF bought 144 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 168.338 compared to the previous average buy price of 154.651. This is 8.9% higher than average price of previous purchases of 035420.KS. |
| HEIA - Heineken | BUY | 96 @ USD 252.43 | USD 24,233 | The ETF bought 96 new shares of HEIA (Heineken). The shares were bought for an average price of 252.43 compared to the previous average buy price of 220.597. This is 14.4% higher than average price of previous purchases of HEIA. |
| STLAM.MI - Stellantis NV | BUY | 2,176 @ EUR 11.1115 | EUR 24,179 | The ETF bought 2176 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 11.1115 compared to the previous average buy price of 10.713. This is 3.7% higher than average price of previous purchases of STLAM.MI. |
| 6586.T - Makita Corporation | BUY | 800 @ JPY 30.2211 | JPY 24,177 | The ETF bought 800 new shares of 6586.T (Makita Corporation). The shares were bought for an average price of 30.2211 compared to the previous average buy price of 31.1605. This is -3.0% lower than average price of previous purchases of 6586.T. |
| ATO - Atmos Energy Corporation | BUY | 144 @ USD 167.63 | USD 24,139 | The ETF bought 144 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 167.63 compared to the previous average buy price of 157.514. This is 6.4% higher than average price of previous purchases of ATO. |
| PSTG - Pure Storage Inc | BUY | 360 @ USD 67.01 | USD 24,124 | The ETF bought 360 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 67.01 compared to the previous average buy price of 59.2251. This is 13.1% higher than average price of previous purchases of PSTG. |
| AWK - American Water Works | BUY | 184 @ USD 130.5 | USD 24,012 | The ETF bought 184 new shares of AWK (American Water Works). The shares were bought for an average price of 130.5 compared to the previous average buy price of 140.073. This is -6.8% lower than average price of previous purchases of AWK. |
| NTAP - NetApp Inc | BUY | 224 @ USD 107.09 | USD 23,988 | The ETF bought 224 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 107.09 compared to the previous average buy price of 101.275. This is 5.7% higher than average price of previous purchases of NTAP. |
| CDW - CDW Corporation | BUY | 176 @ USD 136.2 | USD 23,971 | The ETF bought 176 new shares of CDW (CDW Corporation). The shares were bought for an average price of 136.2 compared to the previous average buy price of 165.563. This is -17.7% lower than average price of previous purchases of CDW. |
| AEE - Ameren Corp | BUY | 240 @ USD 99.86 | USD 23,966 | The ETF bought 240 new shares of AEE (Ameren Corp). The shares were bought for an average price of 99.86 compared to the previous average buy price of 99.3296. This is 0.5% higher than average price of previous purchases of AEE. |
| ALDAR - | BUY | 10,112 @ AED 2.3687 | AED 23,952 | The ETF bought 10112 new shares of ALDAR (). The shares were bought for an average price of 2.3687 compared to the previous average buy price of 2.40617. This is -1.6% lower than average price of previous purchases of ALDAR. |
| CEMEXCPO.MX - | BUY | 20,800 @ MXN 1.14964 | MXN 23,913 | The ETF bought 20800 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.14964 compared to the previous average buy price of 0.745358. This is 54.2% higher than average price of previous purchases of CEMEXCPO.MX. |
| SAMPO.HE - Sampo Oyj | BUY | 1,968 @ EUR 12.1321 | EUR 23,876 | The ETF bought 1968 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 12.1321 compared to the previous average buy price of 9.20373. This is 31.8% higher than average price of previous purchases of SAMPO.HE. |
| ADVANC-R.BK - | BUY | 2,400 @ THB 9.93493 | THB 23,844 | The ETF bought 2400 new shares of ADVANC-R.BK (). The shares were bought for an average price of 9.93493 compared to the previous average buy price of 8.79096. This is 13.0% higher than average price of previous purchases of ADVANC-R.BK. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 456 @ KRW 52.2717 | KRW 23,836 | The ETF bought 456 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 52.2717 compared to the previous average buy price of 44.0136. This is 18.8% higher than average price of previous purchases of 034020.KS. |
| 7269.T - Suzuki Motor Corporation | BUY | 1,600 @ JPY 14.8936 | JPY 23,830 | The ETF bought 1600 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 14.8936 compared to the previous average buy price of 12.5428. This is 18.7% higher than average price of previous purchases of 7269.T. |
| PPL.TO - Pembina Pipeline Corp | BUY | 624 @ CAD 38.147 | CAD 23,804 | The ETF bought 624 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 38.147 compared to the previous average buy price of 37.4337. This is 1.9% higher than average price of previous purchases of PPL.TO. |
| 7751.T - Canon Inc. | BUY | 800 @ JPY 29.5576 | JPY 23,646 | The ETF bought 800 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 29.5576 compared to the previous average buy price of 30.7704. This is -3.9% lower than average price of previous purchases of 7751.T. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 168 @ GBP 140.692 | GBP 23,636 | The ETF bought 168 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 140.692 compared to the previous average buy price of 117.842. This is 19.4% higher than average price of previous purchases of IHG.L. |
| GPC - Genuine Parts Co | BUY | 192 @ USD 122.96 | USD 23,608 | The ETF bought 192 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 122.96 compared to the previous average buy price of 124.947. This is -1.6% lower than average price of previous purchases of GPC. |
| HEIA.AS - Heineken NV | BUY | 288 @ EUR 81.9061 | EUR 23,589 | The ETF bought 288 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 81.9061 compared to the previous average buy price of 83.9938. This is -2.5% lower than average price of previous purchases of HEIA.AS. |
| PRY.MI - Prysmian SpA | BUY | 232 @ EUR 101.449 | EUR 23,536 | The ETF bought 232 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 101.449 compared to the previous average buy price of 72.1712. This is 40.6% higher than average price of previous purchases of PRY.MI. |
| LVS - Las Vegas Sands Corp | BUY | 360 @ USD 65.09 | USD 23,432 | The ETF bought 360 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 65.09 compared to the previous average buy price of 46.0533. This is 41.3% higher than average price of previous purchases of LVS. |
| MTX.DE - MTU Aero Engines AG | BUY | 56 @ EUR 417.282 | EUR 23,368 | The ETF bought 56 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 417.282 compared to the previous average buy price of 414.665. This is 0.6% higher than average price of previous purchases of MTX.DE. |
| PNR - Pentair PLC | BUY | 224 @ USD 104.14 | USD 23,327 | The ETF bought 224 new shares of PNR (Pentair PLC). The shares were bought for an average price of 104.14 compared to the previous average buy price of 96.5564. This is 7.9% higher than average price of previous purchases of PNR. |
| PAAS.TO - Pan American Silver Corp | BUY | 448 @ CAD 51.9132 | CAD 23,257 | The ETF bought 448 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 51.9132 compared to the previous average buy price of 26.4074. This is 96.6% higher than average price of previous purchases of PAAS.TO. |
| TRI.TO - Thomson Reuters Corp | BUY | 176 @ CAD 132.139 | CAD 23,256 | The ETF bought 176 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 132.139 compared to the previous average buy price of 174.221. This is -24.2% lower than average price of previous purchases of TRI.TO. |
| OMC - Omnicom Group Inc | BUY | 288 @ USD 80.75 | USD 23,256 | The ETF bought 288 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 80.75 compared to the previous average buy price of 77.3519. This is 4.4% higher than average price of previous purchases of OMC. |
| 8591.T - ORIX Corporation | BUY | 800 @ JPY 29.0536 | JPY 23,243 | The ETF bought 800 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 29.0536 compared to the previous average buy price of 22.4869. This is 29.2% higher than average price of previous purchases of 8591.T. |
| 4543.T - Terumo Corporation | BUY | 1,600 @ JPY 14.4821 | JPY 23,171 | The ETF bought 1600 new shares of 4543.T (Terumo Corporation). The shares were bought for an average price of 14.4821 compared to the previous average buy price of 17.7767. This is -18.5% lower than average price of previous purchases of 4543.T. |
| ILMN - Illumina Inc | BUY | 176 @ USD 131.16 | USD 23,084 | The ETF bought 176 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 131.16 compared to the previous average buy price of 93.9751. This is 39.6% higher than average price of previous purchases of ILMN. |
| GEN - Genuit Group plc | BUY | 848 @ USD 27.19 | USD 23,057 | The ETF bought 848 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.19 compared to the previous average buy price of 27.7112. This is -1.9% lower than average price of previous purchases of GEN. |
| LEN - Lennar Corporation | BUY | 224 @ USD 102.8 | USD 23,027 | The ETF bought 224 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 102.8 compared to the previous average buy price of 116.972. This is -12.1% lower than average price of previous purchases of LEN. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 160 @ USD 143.89 | USD 23,022 | The ETF bought 160 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 143.89 compared to the previous average buy price of 158.208. This is -9.1% lower than average price of previous purchases of CRDO. |
| H.TO - Hydro One Ltd | BUY | 576 @ CAD 39.8614 | CAD 22,960 | The ETF bought 576 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 39.8614 compared to the previous average buy price of 36.152. This is 10.3% higher than average price of previous purchases of H.TO. |
| NST.AX - | BUY | 1,288 @ AUD 17.8249 | AUD 22,958 | The ETF bought 1288 new shares of NST.AX (). The shares were bought for an average price of 17.8249 compared to the previous average buy price of 13.3202. This is 33.8% higher than average price of previous purchases of NST.AX. |
| GMAB.CO - | BUY | 72 @ DKK 318.731 | DKK 22,949 | The ETF bought 72 new shares of GMAB.CO (). The shares were bought for an average price of 318.731 compared to the previous average buy price of 233.005. This is 36.8% higher than average price of previous purchases of GMAB.CO. |
| SAB.MC - Banco de Sabadell SA | BUY | 5,800 @ EUR 3.95202 | EUR 22,922 | The ETF bought 5800 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.95202 compared to the previous average buy price of 3.22076. This is 22.7% higher than average price of previous purchases of SAB.MC. |
| GPN - Global Payments Inc | BUY | 296 @ USD 77.4 | USD 22,910 | The ETF bought 296 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 77.4 compared to the previous average buy price of 86.7259. This is -10.8% lower than average price of previous purchases of GPN. |
| 033780.KS - KT&G CORP | BUY | 232 @ KRW 98.6429 | KRW 22,885 | The ETF bought 232 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 98.6429 compared to the previous average buy price of 82.9414. This is 18.9% higher than average price of previous purchases of 033780.KS. |
| 8308.T - Resona Holdings, Inc. | BUY | 2,400 @ JPY 9.52502 | JPY 22,860 | The ETF bought 2400 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 9.52502 compared to the previous average buy price of 8.62665. This is 10.4% higher than average price of previous purchases of 8308.T. |
| FAB - Fusion Antibodies PLC | BUY | 4,792 @ AED 4.74829 | AED 22,754 | The ETF bought 4792 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 4.74829 compared to the previous average buy price of 4.21301. This is 12.7% higher than average price of previous purchases of FAB. |
| CCH.L - Coca Cola HBC AG | BUY | 440 @ GBP 51.6768 | GBP 22,738 | The ETF bought 440 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 51.6768 compared to the previous average buy price of 48.2708. This is 7.1% higher than average price of previous purchases of CCH.L. |
| BAER.SW - | BUY | 288 @ CHF 78.763 | CHF 22,684 | The ETF bought 288 new shares of BAER.SW (). The shares were bought for an average price of 78.763 compared to the previous average buy price of 67.6818. This is 16.4% higher than average price of previous purchases of BAER.SW. |
| TRU - Trufin PLC | BUY | 264 @ USD 85.75 | USD 22,638 | The ETF bought 264 new shares of TRU (Trufin PLC). The shares were bought for an average price of 85.75 compared to the previous average buy price of 86.567. This is -0.9% lower than average price of previous purchases of TRU. |
| EVRG - Evergy, Inc. Common Stock | BUY | 312 @ USD 72.49 | USD 22,617 | The ETF bought 312 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 72.49 compared to the previous average buy price of 69.7707. This is 3.9% higher than average price of previous purchases of EVRG. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 80 @ KRW 282.531 | KRW 22,602 | The ETF bought 80 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 282.531 compared to the previous average buy price of 211.237. This is 33.8% higher than average price of previous purchases of 009540.KS. |
| QBE.AX - | BUY | 1,704 @ AUD 13.2636 | AUD 22,601 | The ETF bought 1704 new shares of QBE.AX (). The shares were bought for an average price of 13.2636 compared to the previous average buy price of 13.6823. This is -3.1% lower than average price of previous purchases of QBE.AX. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 1,600 @ JPY 14.093 | JPY 22,549 | The ETF bought 1600 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 14.093 compared to the previous average buy price of 11.6066. This is 21.4% higher than average price of previous purchases of 7182.T. |
| TSN - Tyson Foods Inc | BUY | 384 @ USD 58.62 | USD 22,510 | The ETF bought 384 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 58.62 compared to the previous average buy price of 57.8438. This is 1.3% higher than average price of previous purchases of TSN. |
| 6971.T - Kyocera Corporation | BUY | 1,600 @ JPY 14.0132 | JPY 22,421 | The ETF bought 1600 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 14.0132 compared to the previous average buy price of 12.0866. This is 15.9% higher than average price of previous purchases of 6971.T. |
| IP - International Paper | BUY | 568 @ USD 39.39 | USD 22,374 | The ETF bought 568 new shares of IP (International Paper). The shares were bought for an average price of 39.39 compared to the previous average buy price of 50.1524. This is -21.5% lower than average price of previous purchases of IP. |
| CTRA - Coterra Energy Inc | BUY | 848 @ USD 26.32 | USD 22,319 | The ETF bought 848 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 26.32 compared to the previous average buy price of 25.4477. This is 3.4% higher than average price of previous purchases of CTRA. |
| BXB.AX - | BUY | 1,456 @ AUD 15.3109 | AUD 22,293 | The ETF bought 1456 new shares of BXB.AX (). The shares were bought for an average price of 15.3109 compared to the previous average buy price of 14.3048. This is 7.0% higher than average price of previous purchases of BXB.AX. |
| 9022.T - Central Japan Railway Company | BUY | 800 @ JPY 27.6691 | JPY 22,135 | The ETF bought 800 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 27.6691 compared to the previous average buy price of 22.8596. This is 21.0% higher than average price of previous purchases of 9022.T. |
| 068270.KS - CELLTRION INC | BUY | 176 @ KRW 125.646 | KRW 22,114 | The ETF bought 176 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 125.646 compared to the previous average buy price of 123.686. This is 1.6% higher than average price of previous purchases of 068270.KS. |
| L.TO - Loblaw Companies Limited | BUY | 488 @ CAD 45.2672 | CAD 22,090 | The ETF bought 488 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 45.2672 compared to the previous average buy price of 47.2848. This is -4.3% lower than average price of previous purchases of L.TO. |
| ES - Eversource Energy | BUY | 328 @ USD 67.33 | USD 22,084 | The ETF bought 328 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.33 compared to the previous average buy price of 63.3127. This is 6.3% higher than average price of previous purchases of ES. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 64 @ KRW 345.007 | KRW 22,080 | The ETF bought 64 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 345.007 compared to the previous average buy price of 289.15. This is 19.3% higher than average price of previous purchases of 000810.KS. |
| CPI.JO - | BUY | 88 @ ZAR 250.803 | ZAR 22,071 | The ETF bought 88 new shares of CPI.JO (). The shares were bought for an average price of 250.803 compared to the previous average buy price of 187.748. This is 33.6% higher than average price of previous purchases of CPI.JO. |
| MT.AS - ArcelorMittal SA | BUY | 480 @ EUR 45.9093 | EUR 22,036 | The ETF bought 480 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 45.9093 compared to the previous average buy price of 32.1303. This is 42.9% higher than average price of previous purchases of MT.AS. |
| 6902.T - DENSO Corporation | BUY | 1,600 @ JPY 13.7676 | JPY 22,028 | The ETF bought 1600 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 13.7676 compared to the previous average buy price of 13.2626. This is 3.8% higher than average price of previous purchases of 6902.T. |
| CHRW - CH Robinson Worldwide Inc | BUY | 136 @ USD 160.76 | USD 21,863 | The ETF bought 136 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 160.76 compared to the previous average buy price of 107.023. This is 50.2% higher than average price of previous purchases of CHRW. |
| REP.MC - Repsol SA | BUY | 1,168 @ EUR 18.7031 | EUR 21,845 | The ETF bought 1168 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 18.7031 compared to the previous average buy price of 14.2951. This is 30.8% higher than average price of previous purchases of REP.MC. |
| 6723.T - Renesas Electronics Corporation | BUY | 1,600 @ JPY 13.6527 | JPY 21,844 | The ETF bought 1600 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 13.6527 compared to the previous average buy price of 14.5067. This is -5.9% lower than average price of previous purchases of 6723.T. |
| MKC - McCormick & Company Incorporated | BUY | 320 @ USD 68.11 | USD 21,795 | The ETF bought 320 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 68.11 compared to the previous average buy price of 74.0379. This is -8.0% lower than average price of previous purchases of MKC. |
| CHTR - Charter Communications Inc | BUY | 104 @ USD 208.75 | USD 21,710 | The ETF bought 104 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 208.75 compared to the previous average buy price of 321.735. This is -35.1% lower than average price of previous purchases of CHTR. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 2,024 @ EUR 10.7227 | EUR 21,703 | The ETF bought 2024 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 10.7227 compared to the previous average buy price of 9.53129. This is 12.5% higher than average price of previous purchases of BMPS.MI. |
| BE - Bloom Energy Corp | BUY | 248 @ USD 86.89 | USD 21,549 | The ETF bought 248 new shares of BE (Bloom Energy Corp). The shares were bought for an average price of 86.89 compared to the previous average buy price of 99.8491. This is -13.0% lower than average price of previous purchases of BE. |
| FM.TO - First Quantum Minerals Ltd | BUY | 800 @ CAD 26.8466 | CAD 21,477 | The ETF bought 800 new shares of FM.TO (First Quantum Minerals Ltd). The shares were bought for an average price of 26.8466 compared to the previous average buy price of 15.6666. This is 71.4% higher than average price of previous purchases of FM.TO. |
| SHB-A.ST - | BUY | 1,472 @ SEK 14.5735 | SEK 21,452 | The ETF bought 1472 new shares of SHB-A.ST (). The shares were bought for an average price of 14.5735 compared to the previous average buy price of 12.6685. This is 15.0% higher than average price of previous purchases of SHB-A.ST. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 208 @ CAD 103.09 | CAD 21,443 | The ETF bought 208 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 103.09 compared to the previous average buy price of 103.314. This is -0.2% lower than average price of previous purchases of RBA.TO. |
| AFRM - Affirm Holdings Inc | BUY | 288 @ USD 74.43 | USD 21,436 | The ETF bought 288 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 74.43 compared to the previous average buy price of 77.6626. This is -4.2% lower than average price of previous purchases of AFRM. |
| CYBR - RIZETFCYBRIMETFP | BUY | 48 @ USD 446.06 | USD 21,411 | The ETF bought 48 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 446.06 compared to the previous average buy price of 389.258. This is 14.6% higher than average price of previous purchases of CYBR. |
| BID.JO - | BUY | 840 @ ZAR 25.4599 | ZAR 21,386 | The ETF bought 840 new shares of BID.JO (). The shares were bought for an average price of 25.4599 compared to the previous average buy price of 24.7705. This is 2.8% higher than average price of previous purchases of BID.JO. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 1,112 @ EUR 19.2316 | EUR 21,386 | The ETF bought 1112 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 19.2316 compared to the previous average buy price of 13.6604. This is 40.8% higher than average price of previous purchases of BIRG.IR. |
| 4503.T - Astellas Pharma Inc. | BUY | 1,600 @ JPY 13.3529 | JPY 21,365 | The ETF bought 1600 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 13.3529 compared to the previous average buy price of 10.4028. This is 28.4% higher than average price of previous purchases of 4503.T. |
| QSR.TO - Restaurant Brands International Inc | BUY | 312 @ CAD 68.3276 | CAD 21,318 | The ETF bought 312 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 68.3276 compared to the previous average buy price of 69.7393. This is -2.0% lower than average price of previous purchases of QSR.TO. |
| APTV - Aptiv PLC | BUY | 280 @ USD 76.09 | USD 21,305 | The ETF bought 280 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 76.09 compared to the previous average buy price of 67.1926. This is 13.2% higher than average price of previous purchases of APTV. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 800 @ JPY 26.6165 | JPY 21,293 | The ETF bought 800 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 26.6165 compared to the previous average buy price of 32.9057. This is -19.1% lower than average price of previous purchases of 7832.T. |
| 7701.T - Shimadzu Corporation | BUY | 800 @ JPY 26.591 | JPY 21,273 | The ETF bought 800 new shares of 7701.T (Shimadzu Corporation). The shares were bought for an average price of 26.591 compared to the previous average buy price of 25.3696. This is 4.8% higher than average price of previous purchases of 7701.T. |
| FTV - Foresight VCT PLC | BUY | 384 @ USD 55.21 | USD 21,201 | The ETF bought 384 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 55.21 compared to the previous average buy price of 63.3028. This is -12.8% lower than average price of previous purchases of FTV. |
| BALL - Ball Corporation | BUY | 400 @ USD 52.97 | USD 21,188 | The ETF bought 400 new shares of BALL (Ball Corporation). The shares were bought for an average price of 52.97 compared to the previous average buy price of 51.6073. This is 2.6% higher than average price of previous purchases of BALL. |
| 9020.T - East Japan Railway Company | BUY | 800 @ JPY 26.3613 | JPY 21,089 | The ETF bought 800 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 26.3613 compared to the previous average buy price of 22.1664. This is 18.9% higher than average price of previous purchases of 9020.T. |
| L - Loews Corp | BUY | 200 @ USD 105.31 | USD 21,062 | The ETF bought 200 new shares of L (Loews Corp). The shares were bought for an average price of 105.31 compared to the previous average buy price of 107.094. This is -1.7% lower than average price of previous purchases of L. |
| BAMI.MI - Banco BPM SpA | BUY | 1,376 @ EUR 15.2913 | EUR 21,041 | The ETF bought 1376 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 15.2913 compared to the previous average buy price of 12.1786. This is 25.6% higher than average price of previous purchases of BAMI.MI. |
| SW - Smurfit WestRock plc | BUY | 544 @ USD 38.67 | USD 21,036 | The ETF bought 544 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 38.67 compared to the previous average buy price of 44.6121. This is -13.3% lower than average price of previous purchases of SW. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 2,400 @ JPY 8.7435 | JPY 20,984 | The ETF bought 2400 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 8.7435 compared to the previous average buy price of 7.18207. This is 21.7% higher than average price of previous purchases of 8601.T. |
| 012450.KS - HANWHA AEROSPACE LTD | BUY | 32 @ KRW 653.223 | KRW 20,903 | The ETF bought 32 new shares of 012450.KS (HANWHA AEROSPACE LTD). The shares were bought for an average price of 653.223 compared to the previous average buy price of 606.703. This is 7.7% higher than average price of previous purchases of 012450.KS. |
| STMPA.PA - STMicroelectronics NV | BUY | 792 @ EUR 26.3547 | EUR 20,873 | The ETF bought 792 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 26.3547 compared to the previous average buy price of 25.0811. This is 5.1% higher than average price of previous purchases of STMPA.PA. |
| HOLX - Hologic Inc | BUY | 280 @ USD 74.49 | USD 20,857 | The ETF bought 280 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.49 compared to the previous average buy price of 64.4803. This is 15.5% higher than average price of previous purchases of HOLX. |
| GJF.OL - | BUY | 696 @ NOK 29.94 | NOK 20,838 | The ETF bought 696 new shares of GJF.OL (). The shares were bought for an average price of 29.94 compared to the previous average buy price of 24.5508. This is 22.0% higher than average price of previous purchases of GJF.OL. |
| DGX - Quest Diagnostics Incorporated | BUY | 120 @ USD 173.53 | USD 20,824 | The ETF bought 120 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 173.53 compared to the previous average buy price of 174.579. This is -0.6% lower than average price of previous purchases of DGX. |
| BURL - Burlington Stores Inc | BUY | 72 @ USD 288.85 | USD 20,797 | The ETF bought 72 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 288.85 compared to the previous average buy price of 252.792. This is 14.3% higher than average price of previous purchases of BURL. |
| EQNR.OL - | BUY | 880 @ NOK 23.4959 | NOK 20,676 | The ETF bought 880 new shares of EQNR.OL (). The shares were bought for an average price of 23.4959 compared to the previous average buy price of 23.8142. This is -1.3% lower than average price of previous purchases of EQNR.OL. |
| TTD - Trade Desk Inc | BUY | 544 @ USD 37.96 | USD 20,650 | The ETF bought 544 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 37.96 compared to the previous average buy price of 66.988. This is -43.3% lower than average price of previous purchases of TTD. |
| DSY.PA - Dassault Systemes SE | BUY | 736 @ EUR 27.9989 | EUR 20,607 | The ETF bought 736 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 27.9989 compared to the previous average buy price of 35.8937. This is -22.0% lower than average price of previous purchases of DSY.PA. |
| RKT - Reckitt Benckiser Group PLC | BUY | 1,064 @ USD 19.36 | USD 20,599 | The ETF bought 1064 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 19.36 compared to the previous average buy price of 18.6876. This is 3.6% higher than average price of previous purchases of RKT. |
| KHC - Kraft Heinz Co | BUY | 848 @ USD 24.25 | USD 20,564 | The ETF bought 848 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.25 compared to the previous average buy price of 28.179. This is -13.9% lower than average price of previous purchases of KHC. |
| PHIA.AS - Koninklijke Philips NV | BUY | 752 @ EUR 27.2942 | EUR 20,525 | The ETF bought 752 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 27.2942 compared to the previous average buy price of 25.9002. This is 5.4% higher than average price of previous purchases of PHIA.AS. |
| PODD - Insulet Corporation | BUY | 72 @ USD 284.24 | USD 20,465 | The ETF bought 72 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 284.24 compared to the previous average buy price of 286.457. This is -0.8% lower than average price of previous purchases of PODD. |
| TDY - Teledyne Technologies Incorporated | BUY | 40 @ USD 510.73 | USD 20,429 | The ETF bought 40 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 510.73 compared to the previous average buy price of 506.286. This is 0.9% higher than average price of previous purchases of TDY. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 4,000 @ HKD 5.06456 | HKD 20,258 | The ETF bought 4000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 5.06456 compared to the previous average buy price of 4.20827. This is 20.3% higher than average price of previous purchases of 2388.HK. |
| 7733.T - Olympus Corporation | BUY | 1,600 @ JPY 12.6607 | JPY 20,257 | The ETF bought 1600 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 12.6607 compared to the previous average buy price of 12.8866. This is -1.8% lower than average price of previous purchases of 7733.T. |
| JBHT - JB Hunt Transport Services Inc | BUY | 104 @ USD 194.34 | USD 20,211 | The ETF bought 104 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 194.34 compared to the previous average buy price of 150.48. This is 29.1% higher than average price of previous purchases of JBHT. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 224 @ USD 89.92 | USD 20,142 | The ETF bought 224 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 89.92 compared to the previous average buy price of 100.255. This is -10.3% lower than average price of previous purchases of ZBH. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | BUY | 800 @ JPY 25.0853 | JPY 20,068 | The ETF bought 800 new shares of 8830.T (Sumitomo Realty & Development Co., Ltd.). The shares were bought for an average price of 25.0853 compared to the previous average buy price of 28.8629. This is -13.1% lower than average price of previous purchases of 8830.T. |
| ZM - Zoom Video Communications Inc | BUY | 232 @ USD 86.29 | USD 20,019 | The ETF bought 232 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 86.29 compared to the previous average buy price of 76.6193. This is 12.6% higher than average price of previous purchases of ZM. |
| WALMEX*.MX - | BUY | 6,400 @ MXN 3.12189 | MXN 19,980 | The ETF bought 6400 new shares of WALMEX*.MX (). The shares were bought for an average price of 3.12189 compared to the previous average buy price of 2.97427. This is 5.0% higher than average price of previous purchases of WALMEX*.MX. |
| GIB-A.TO - CGI Inc | BUY | 216 @ CAD 92.4895 | CAD 19,978 | The ETF bought 216 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 92.4895 compared to the previous average buy price of 98.7971. This is -6.4% lower than average price of previous purchases of GIB-A.TO. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 4,000 @ HKD 4.9849 | HKD 19,940 | The ETF bought 4000 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 4.9849 compared to the previous average buy price of 4.26939. This is 16.8% higher than average price of previous purchases of 1088.HK. |
| RI.PA - Pernod Ricard SA | BUY | 232 @ EUR 85.8523 | EUR 19,918 | The ETF bought 232 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 85.8523 compared to the previous average buy price of 104.425. This is -17.8% lower than average price of previous purchases of RI.PA. |
| AMXB.MX - | BUY | 19,200 @ MXN 1.03618 | MXN 19,895 | The ETF bought 19200 new shares of AMXB.MX (). The shares were bought for an average price of 1.03618 compared to the previous average buy price of 0.855916. This is 21.1% higher than average price of previous purchases of AMXB.MX. |
| DNB.OL - | BUY | 712 @ NOK 27.9076 | NOK 19,870 | The ETF bought 712 new shares of DNB.OL (). The shares were bought for an average price of 27.9076 compared to the previous average buy price of 25.2615. This is 10.5% higher than average price of previous purchases of DNB.OL. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 304 @ KRW 65.3223 | KRW 19,858 | The ETF bought 304 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 65.3223 compared to the previous average buy price of 51.3115. This is 27.3% higher than average price of previous purchases of 086790.KS. |
| MAS - Masco Corporation | BUY | 312 @ USD 63.46 | USD 19,800 | The ETF bought 312 new shares of MAS (Masco Corporation). The shares were bought for an average price of 63.46 compared to the previous average buy price of 68.229. This is -7.0% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 312 @ USD 63.46 | USD 19,800 | The ETF bought 312 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 63.46 compared to the previous average buy price of 68.229. This is -7.0% lower than average price of previous purchases of MAS. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 2,400 @ HKD 8.2161 | HKD 19,719 | The ETF bought 2400 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 8.2161 compared to the previous average buy price of 7.86486. This is 4.5% higher than average price of previous purchases of 1024.HK. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 8,000 @ TWD 2.45381 | TWD 19,630 | The ETF bought 8000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.45381 compared to the previous average buy price of 2.53861. This is -3.3% lower than average price of previous purchases of 1216.TW. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 752 @ EUR 26.0728 | EUR 19,607 | The ETF bought 752 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 26.0728 compared to the previous average buy price of 20.7841. This is 25.4% higher than average price of previous purchases of FBK.MI. |
| VNA.DE - Vonovia SE | BUY | 680 @ EUR 28.821 | EUR 19,598 | The ETF bought 680 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 28.821 compared to the previous average buy price of 31.0536. This is -7.2% lower than average price of previous purchases of VNA.DE. |
| SAAB-B.ST - | BUY | 336 @ SEK 58.3156 | SEK 19,594 | The ETF bought 336 new shares of SAAB-B.ST (). The shares were bought for an average price of 58.3156 compared to the previous average buy price of 48.5296. This is 20.2% higher than average price of previous purchases of SAAB-B.ST. |
| WPC - W P Carey Inc | BUY | 304 @ USD 64.36 | USD 19,565 | The ETF bought 304 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 64.36 compared to the previous average buy price of 63.5524. This is 1.3% higher than average price of previous purchases of WPC. |
| AMCR - Amcor PLC | BUY | 2,344 @ USD 8.34 | USD 19,549 | The ETF bought 2344 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.34 compared to the previous average buy price of 9.25468. This is -9.9% lower than average price of previous purchases of AMCR. |
| 3659.T - NEXON Co., Ltd. | BUY | 800 @ JPY 24.4154 | JPY 19,532 | The ETF bought 800 new shares of 3659.T (NEXON Co., Ltd.). The shares were bought for an average price of 24.4154 compared to the previous average buy price of 17.6824. This is 38.1% higher than average price of previous purchases of 3659.T. |
| WY - Weyerhaeuser Company | BUY | 824 @ USD 23.69 | USD 19,521 | The ETF bought 824 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 23.69 compared to the previous average buy price of 26.4852. This is -10.6% lower than average price of previous purchases of WY. |
| GET.PA - Getlink SE | BUY | 1,056 @ EUR 18.4741 | EUR 19,509 | The ETF bought 1056 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 18.4741 compared to the previous average buy price of 17.9634. This is 2.8% higher than average price of previous purchases of GET.PA. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 800 @ JPY 24.3772 | JPY 19,502 | The ETF bought 800 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 24.3772 compared to the previous average buy price of 18.4996. This is 31.8% higher than average price of previous purchases of 8802.T. |
| LII - Lennox International Inc | BUY | 40 @ USD 485.58 | USD 19,423 | The ETF bought 40 new shares of LII (Lennox International Inc). The shares were bought for an average price of 485.58 compared to the previous average buy price of 570.819. This is -14.9% lower than average price of previous purchases of LII. |
| KNEBV.HE - Kone Oyj | BUY | 272 @ EUR 71.1247 | EUR 19,346 | The ETF bought 272 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 71.1247 compared to the previous average buy price of 61.2994. This is 16.0% higher than average price of previous purchases of KNEBV.HE. |
| FLEX - Flex Ltd | BUY | 320 @ USD 60.42 | USD 19,334 | The ETF bought 320 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 60.42 compared to the previous average buy price of 62.0279. This is -2.6% lower than average price of previous purchases of FLEX. |
| COL.AX - | BUY | 1,352 @ AUD 14.2973 | AUD 19,330 | The ETF bought 1352 new shares of COL.AX (). The shares were bought for an average price of 14.2973 compared to the previous average buy price of 13.5179. This is 5.8% higher than average price of previous purchases of COL.AX. |
| HUBS - HubSpot Inc | BUY | 48 @ USD 401.3 | USD 19,262 | The ETF bought 48 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 401.3 compared to the previous average buy price of 631.801. This is -36.5% lower than average price of previous purchases of HUBS. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 3,200 @ HKD 6.01786 | HKD 19,257 | The ETF bought 3200 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.01786 compared to the previous average buy price of 5.27986. This is 14.0% higher than average price of previous purchases of 9633.HK. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 32,000 @ HKD 0.599987 | HKD 19,200 | The ETF bought 32000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.599987 compared to the previous average buy price of 0.538211. This is 11.5% higher than average price of previous purchases of 386.HK. |
| CF - CF Industries Holdings Inc | BUY | 248 @ USD 77.34 | USD 19,180 | The ETF bought 248 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 77.34 compared to the previous average buy price of 81.3479. This is -4.9% lower than average price of previous purchases of CF. |
| 7936.T - ASICS Corporation | BUY | 800 @ JPY 23.9561 | JPY 19,165 | The ETF bought 800 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 23.9561 compared to the previous average buy price of 23.4466. This is 2.2% higher than average price of previous purchases of 7936.T. |
| J - Jacobs Solutions Inc. | BUY | 144 @ USD 132.46 | USD 19,074 | The ETF bought 144 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 132.46 compared to the previous average buy price of 130.536. This is 1.5% higher than average price of previous purchases of J. |
| 992.HK - LENOVO GROUP LTD | BUY | 16,000 @ HKD 1.1897 | HKD 19,035 | The ETF bought 16000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.1897 compared to the previous average buy price of 1.34197. This is -11.3% lower than average price of previous purchases of 992.HK. |
| TOST - Toast Inc | BUY | 536 @ USD 35.51 | USD 19,033 | The ETF bought 536 new shares of TOST (Toast Inc). The shares were bought for an average price of 35.51 compared to the previous average buy price of 42.6287. This is -16.7% lower than average price of previous purchases of TOST. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 3,200 @ JPY 5.94788 | JPY 19,033 | The ETF bought 3200 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 5.94788 compared to the previous average buy price of 7.89901. This is -24.7% lower than average price of previous purchases of 7532.T. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 232 @ USD 81.96 | USD 19,015 | The ETF bought 232 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 81.96 compared to the previous average buy price of 78.4865. This is 4.4% higher than average price of previous purchases of COO. |
| 6988.T - Nitto Denko Corporation | BUY | 800 @ JPY 23.7009 | JPY 18,961 | The ETF bought 800 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 23.7009 compared to the previous average buy price of 20.2951. This is 16.8% higher than average price of previous purchases of 6988.T. |
| Q - | BUY | 232 @ USD 81.65 | USD 18,943 | The ETF bought 232 new shares of Q (). The shares were bought for an average price of 81.65 compared to the previous average buy price of 80.5443. This is 1.4% higher than average price of previous purchases of Q. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 400 @ HKD 47.3566 | HKD 18,943 | The ETF bought 400 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 47.3566 compared to the previous average buy price of 47.2285. This is 0.3% higher than average price of previous purchases of 9987.HK. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 5,600 @ MYR 3.38098 | MYR 18,933 | The ETF bought 5600 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.38098 compared to the previous average buy price of 3.13508. This is 7.8% higher than average price of previous purchases of TENAGA.KL. |
| MAA - Mid-America Apartment Communities Inc | BUY | 136 @ USD 138.91 | USD 18,892 | The ETF bought 136 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 138.91 compared to the previous average buy price of 152.234. This is -8.8% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 136 @ USD 138.91 | USD 18,892 | The ETF bought 136 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 138.91 compared to the previous average buy price of 152.234. This is -8.8% lower than average price of previous purchases of MAA. |
| IFF - International Flavors & Fragrances Inc | BUY | 280 @ USD 67.39 | USD 18,869 | The ETF bought 280 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 67.39 compared to the previous average buy price of 73.0974. This is -7.8% lower than average price of previous purchases of IFF. |
| GDDY - Godaddy Inc | BUY | 152 @ USD 124.08 | USD 18,860 | The ETF bought 152 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 124.08 compared to the previous average buy price of 163.308. This is -24.0% lower than average price of previous purchases of GDDY. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 16 @ KRW 1176.63 | KRW 18,826 | The ETF bought 16 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 1176.63 compared to the previous average buy price of 803.459. This is 46.4% higher than average price of previous purchases of 207940.KS. |
| HLMA.L - Halma PLC | BUY | 392 @ GBP 47.5879 | GBP 18,654 | The ETF bought 392 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 47.5879 compared to the previous average buy price of 39.6147. This is 20.1% higher than average price of previous purchases of HLMA.L. |
| DD - Dupont De Nemours Inc | BUY | 464 @ USD 40.2 | USD 18,653 | The ETF bought 464 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 40.2 compared to the previous average buy price of 69.1861. This is -41.9% lower than average price of previous purchases of DD. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 72 @ KRW 258.929 | KRW 18,643 | The ETF bought 72 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 258.929 compared to the previous average buy price of 195.747. This is 32.3% higher than average price of previous purchases of 012330.KS. |
| 9697.T - Capcom Co., Ltd. | BUY | 800 @ JPY 23.2926 | JPY 18,634 | The ETF bought 800 new shares of 9697.T (Capcom Co., Ltd.). The shares were bought for an average price of 23.2926 compared to the previous average buy price of 26.7721. This is -13.0% lower than average price of previous purchases of 9697.T. |
| INVH - Invitation Homes Inc | BUY | 664 @ USD 27.79 | USD 18,453 | The ETF bought 664 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 27.79 compared to the previous average buy price of 31.4321. This is -11.6% lower than average price of previous purchases of INVH. |
| 8795.T - T&D Holdings, Inc. | BUY | 800 @ JPY 23.0629 | JPY 18,450 | The ETF bought 800 new shares of 8795.T (T&D Holdings, Inc.). The shares were bought for an average price of 23.0629 compared to the previous average buy price of 22.1927. This is 3.9% higher than average price of previous purchases of 8795.T. |
| MRK.DE - Merck KGaA | BUY | 128 @ EUR 143.988 | EUR 18,430 | The ETF bought 128 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 143.988 compared to the previous average buy price of 135.233. This is 6.5% higher than average price of previous purchases of MRK.DE. |
| MAERSK-B.CO - | BUY | 8 @ DKK 2302.03 | DKK 18,416 | The ETF bought 8 new shares of MAERSK-B.CO (). The shares were bought for an average price of 2302.03 compared to the previous average buy price of 1898.15. This is 21.3% higher than average price of previous purchases of MAERSK-B.CO. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 8,000 @ HKD 2.29974 | HKD 18,398 | The ETF bought 8000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.29974 compared to the previous average buy price of 2.2407. This is 2.6% higher than average price of previous purchases of 175.HK. |
| TPL - Texas Pacific Land Trust | BUY | 64 @ USD 287.22 | USD 18,382 | The ETF bought 64 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 287.22 compared to the previous average buy price of 469.286. This is -38.8% lower than average price of previous purchases of TPL. |
| FFIV - F5 Networks Inc | BUY | 72 @ USD 255.26 | USD 18,379 | The ETF bought 72 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 255.26 compared to the previous average buy price of 284.407. This is -10.2% lower than average price of previous purchases of FFIV. |
| AENA.MC - Aena SME SA | BUY | 656 @ EUR 27.9754 | EUR 18,352 | The ETF bought 656 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 27.9754 compared to the previous average buy price of 28.8833. This is -3.1% lower than average price of previous purchases of AENA.MC. |
| ANTO.L - Antofagasta PLC | BUY | 416 @ GBP 44.1042 | GBP 18,347 | The ETF bought 416 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 44.1042 compared to the previous average buy price of 26.0964. This is 69.0% higher than average price of previous purchases of ANTO.L. |
| PUB.PA - Publicis Groupe SA | BUY | 176 @ EUR 104.08 | EUR 18,318 | The ETF bought 176 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 104.08 compared to the previous average buy price of 99.4799. This is 4.6% higher than average price of previous purchases of PUB.PA. |
| ABG.JO - | BUY | 1,264 @ ZAR 14.4454 | ZAR 18,259 | The ETF bought 1264 new shares of ABG.JO (). The shares were bought for an average price of 14.4454 compared to the previous average buy price of 10.2515. This is 40.9% higher than average price of previous purchases of ABG.JO. |
| DECK - Deckers Outdoor Corporation | BUY | 176 @ USD 103.67 | USD 18,246 | The ETF bought 176 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 103.67 compared to the previous average buy price of 115.579. This is -10.3% lower than average price of previous purchases of DECK. |
| CCL-B.TO - CCL Industries Inc | BUY | 288 @ CAD 63.25 | CAD 18,216 | The ETF bought 288 new shares of CCL-B.TO (CCL Industries Inc). The shares were bought for an average price of 63.25 compared to the previous average buy price of 54.9551. This is 15.1% higher than average price of previous purchases of CCL-B.TO. |
| TYL - Tyler Technologies Inc | BUY | 40 @ USD 453.95 | USD 18,158 | The ETF bought 40 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 453.95 compared to the previous average buy price of 583.992. This is -22.3% lower than average price of previous purchases of TYL. |
| HEI - Heico Corporation | BUY | 56 @ USD 323.59 | USD 18,121 | The ETF bought 56 new shares of HEI (Heico Corporation). The shares were bought for an average price of 323.59 compared to the previous average buy price of 278.692. This is 16.1% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 56 @ USD 323.59 | USD 18,121 | The ETF bought 56 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 323.59 compared to the previous average buy price of 278.692. This is 16.1% higher than average price of previous purchases of HEI. |
| CHD - Church & Dwight Company Inc | BUY | 216 @ USD 83.85 | USD 18,112 | The ETF bought 216 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 83.85 compared to the previous average buy price of 96.5042. This is -13.1% lower than average price of previous purchases of CHD. |
| IMO.TO - Imperial Oil Ltd | BUY | 208 @ CAD 86.5074 | CAD 17,994 | The ETF bought 208 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 86.5074 compared to the previous average buy price of 75.9086. This is 14.0% higher than average price of previous purchases of IMO.TO. |
| ESSITY-B.ST - | BUY | 624 @ SEK 28.7673 | SEK 17,951 | The ETF bought 624 new shares of ESSITY-B.ST (). The shares were bought for an average price of 28.7673 compared to the previous average buy price of 27.6852. This is 3.9% higher than average price of previous purchases of ESSITY-B.ST. |
| NN.AS - NN Group NV | BUY | 232 @ EUR 77.2083 | EUR 17,912 | The ETF bought 232 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 77.2083 compared to the previous average buy price of 61.3414. This is 25.9% higher than average price of previous purchases of NN.AS. |
| UDR - UDR Inc | BUY | 488 @ USD 36.68 | USD 17,900 | The ETF bought 488 new shares of UDR (UDR Inc). The shares were bought for an average price of 36.68 compared to the previous average buy price of 40.4767. This is -9.4% lower than average price of previous purchases of UDR. |
| 1928.T - Sekisui House, Ltd. | BUY | 800 @ JPY 22.3165 | JPY 17,853 | The ETF bought 800 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 22.3165 compared to the previous average buy price of 22.3736. This is -0.3% lower than average price of previous purchases of 1928.T. |
| ALLE - Allegion PLC | BUY | 112 @ USD 159.22 | USD 17,833 | The ETF bought 112 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 159.22 compared to the previous average buy price of 144.527. This is 10.2% higher than average price of previous purchases of ALLE. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 24,000 @ HKD 0.742597 | HKD 17,822 | The ETF bought 24000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.742597 compared to the previous average buy price of 0.646778. This is 14.8% higher than average price of previous purchases of 1288.HK. |
| PINS - Pinterest Inc | BUY | 688 @ USD 25.89 | USD 17,812 | The ETF bought 688 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 25.89 compared to the previous average buy price of 32.3331. This is -19.9% lower than average price of previous purchases of PINS. |
| TRYG.CO - | BUY | 680 @ DKK 26.1809 | DKK 17,803 | The ETF bought 680 new shares of TRYG.CO (). The shares were bought for an average price of 26.1809 compared to the previous average buy price of 23.9274. This is 9.4% higher than average price of previous purchases of TRYG.CO. |
| ORG.AX - | BUY | 2,304 @ AUD 7.66211 | AUD 17,654 | The ETF bought 2304 new shares of ORG.AX (). The shares were bought for an average price of 7.66211 compared to the previous average buy price of 7.17088. This is 6.9% higher than average price of previous purchases of ORG.AX. |
| EAND - | BUY | 3,528 @ AED 4.99333 | AED 17,616 | The ETF bought 3528 new shares of EAND (). The shares were bought for an average price of 4.99333 compared to the previous average buy price of 4.78132. This is 4.4% higher than average price of previous purchases of EAND. |
| AGN.AS - Aegon Ltd | BUY | 2,256 @ EUR 7.79835 | EUR 17,593 | The ETF bought 2256 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 7.79835 compared to the previous average buy price of 6.79544. This is 14.8% higher than average price of previous purchases of AGN.AS. |
| TEF.MC - Telefonica SA | BUY | 4,288 @ EUR 4.10235 | EUR 17,591 | The ETF bought 4288 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.10235 compared to the previous average buy price of 4.87538. This is -15.9% lower than average price of previous purchases of TEF.MC. |
| DOW - Dow Inc | BUY | 752 @ USD 23.38 | USD 17,582 | The ETF bought 752 new shares of DOW (Dow Inc). The shares were bought for an average price of 23.38 compared to the previous average buy price of 29.331. This is -20.3% lower than average price of previous purchases of DOW. |
| DELTA-R.BK - | BUY | 3,200 @ THB 5.49119 | THB 17,572 | The ETF bought 3200 new shares of DELTA-R.BK (). The shares were bought for an average price of 5.49119 compared to the previous average buy price of 5.52064. This is -0.5% lower than average price of previous purchases of DELTA-R.BK. |
| HNR1.DE - Hannover Rueck SE | BUY | 56 @ EUR 312.639 | EUR 17,508 | The ETF bought 56 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 312.639 compared to the previous average buy price of 307.955. This is 1.5% higher than average price of previous purchases of HNR1.DE. |
| SCMN.SW - | BUY | 24 @ CHF 726.412 | CHF 17,434 | The ETF bought 24 new shares of SCMN.SW (). The shares were bought for an average price of 726.412 compared to the previous average buy price of 714.756. This is 1.6% higher than average price of previous purchases of SCMN.SW. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 160 @ EUR 108.942 | EUR 17,431 | The ETF bought 160 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 108.942 compared to the previous average buy price of 91.5873. This is 18.9% higher than average price of previous purchases of URW.PA. |
| PZU.WA - | BUY | 936 @ PLN 18.5636 | PLN 17,376 | The ETF bought 936 new shares of PZU.WA (). The shares were bought for an average price of 18.5636 compared to the previous average buy price of 15.7233. This is 18.1% higher than average price of previous purchases of PZU.WA. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 16,000 @ HKD 1.08306 | HKD 17,329 | The ETF bought 16000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.08306 compared to the previous average buy price of 0.898505. This is 20.5% higher than average price of previous purchases of 1093.HK. |
| 7270.T - Subaru Corporation | BUY | 800 @ JPY 21.6594 | JPY 17,328 | The ETF bought 800 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 21.6594 compared to the previous average buy price of 18.9448. This is 14.3% higher than average price of previous purchases of 7270.T. |
| SKF-B.ST - | BUY | 648 @ SEK 26.6629 | SEK 17,278 | The ETF bought 648 new shares of SKF-B.ST (). The shares were bought for an average price of 26.6629 compared to the previous average buy price of 22.4903. This is 18.6% higher than average price of previous purchases of SKF-B.ST. |
| CLNX.MC - Cellnex Telecom SA | BUY | 536 @ EUR 32.2152 | EUR 17,267 | The ETF bought 536 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 32.2152 compared to the previous average buy price of 35.556. This is -9.4% lower than average price of previous purchases of CLNX.MC. |
| 857.HK - PETROCHINA LTD H | BUY | 16,000 @ HKD 1.07664 | HKD 17,226 | The ETF bought 16000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 1.07664 compared to the previous average buy price of 0.854948. This is 25.9% higher than average price of previous purchases of 857.HK. |
| 8473.T - SBI Holdings, Inc. | BUY | 800 @ JPY 21.5318 | JPY 17,225 | The ETF bought 800 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 21.5318 compared to the previous average buy price of 23.7588. This is -9.4% lower than average price of previous purchases of 8473.T. |
| DAL - Dalata Hotel Group plc | BUY | 248 @ USD 69.4 | USD 17,211 | The ETF bought 248 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 69.4 compared to the previous average buy price of 54.1441. This is 28.2% higher than average price of previous purchases of DAL. |
| FCNCA - First Citizens BancShares Inc | BUY | 8 @ USD 2146.18 | USD 17,169 | The ETF bought 8 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 2146.18 compared to the previous average buy price of 1897.45. This is 13.1% higher than average price of previous purchases of FCNCA. |
| BG - Bunge Limited | BUY | 192 @ USD 89.08 | USD 17,103 | The ETF bought 192 new shares of BG (Bunge Limited). The shares were bought for an average price of 89.08 compared to the previous average buy price of 78.919. This is 12.9% higher than average price of previous purchases of BG. |
| SKA-B.ST - | BUY | 624 @ SEK 27.368 | SEK 17,078 | The ETF bought 624 new shares of SKA-B.ST (). The shares were bought for an average price of 27.368 compared to the previous average buy price of 23.7993. This is 15.0% higher than average price of previous purchases of SKA-B.ST. |
| CG - Carlyle Group Inc | BUY | 288 @ USD 59.11 | USD 17,024 | The ETF bought 288 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 59.11 compared to the previous average buy price of 50.6242. This is 16.8% higher than average price of previous purchases of CG. |
| 005490.KS - POSCO | BUY | 80 @ KRW 211.725 | KRW 16,938 | The ETF bought 80 new shares of 005490.KS (POSCO). The shares were bought for an average price of 211.725 compared to the previous average buy price of 199.628. This is 6.1% higher than average price of previous purchases of 005490.KS. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 800 @ JPY 21.1618 | JPY 16,929 | The ETF bought 800 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 21.1618 compared to the previous average buy price of 22.3571. This is -5.3% lower than average price of previous purchases of 2802.T. |
| RO.SW - | BUY | 40 @ CHF 423.099 | CHF 16,924 | The ETF bought 40 new shares of RO.SW (). The shares were bought for an average price of 423.099 compared to the previous average buy price of 351.195. This is 20.5% higher than average price of previous purchases of RO.SW. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 1,600 @ JPY 10.5298 | JPY 16,848 | The ETF bought 1600 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 10.5298 compared to the previous average buy price of 9.94583. This is 5.9% higher than average price of previous purchases of 6178.T. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 9,600 @ MYR 1.75456 | MYR 16,844 | The ETF bought 9600 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.75456 compared to the previous average buy price of 1.23225. This is 42.4% higher than average price of previous purchases of PMETAL.KL. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 4,000 @ HKD 4.19092 | HKD 16,764 | The ETF bought 4000 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 4.19092 compared to the previous average buy price of 2.54171. This is 64.9% higher than average price of previous purchases of 1378.HK. |
| ESS - Essex Property Trust Inc | BUY | 64 @ USD 261.68 | USD 16,748 | The ETF bought 64 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 261.68 compared to the previous average buy price of 278.269. This is -6.0% lower than average price of previous purchases of ESS. |
| ORNBV.HE - Orion Oyj | BUY | 224 @ EUR 74.7537 | EUR 16,745 | The ETF bought 224 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 74.7537 compared to the previous average buy price of 66.3853. This is 12.6% higher than average price of previous purchases of ORNBV.HE. |
| TXT - Textron Inc | BUY | 192 @ USD 87.17 | USD 16,737 | The ETF bought 192 new shares of TXT (Textron Inc). The shares were bought for an average price of 87.17 compared to the previous average buy price of 75.4771. This is 15.5% higher than average price of previous purchases of TXT. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 1,600 @ JPY 10.4597 | JPY 16,736 | The ETF bought 1600 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 10.4597 compared to the previous average buy price of 12.691. This is -17.6% lower than average price of previous purchases of 2502.T. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 184 @ USD 90.7 | USD 16,689 | The ETF bought 184 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 90.7 compared to the previous average buy price of 89.158. This is 1.7% higher than average price of previous purchases of CCEP. |
| 1802.T - Obayashi Corporation | BUY | 800 @ JPY 20.8555 | JPY 16,684 | The ETF bought 800 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 20.8555 compared to the previous average buy price of 14.8502. This is 40.4% higher than average price of previous purchases of 1802.T. |
| H78.SI - | BUY | 2,400 @ USD 6.95 | USD 16,680 | The ETF bought 2400 new shares of H78.SI (). The shares were bought for an average price of 6.95 compared to the previous average buy price of 5.32256. This is 30.6% higher than average price of previous purchases of H78.SI. |
| DPZ - Domino’s Pizza Inc | BUY | 40 @ USD 416.82 | USD 16,673 | The ETF bought 40 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 416.82 compared to the previous average buy price of 457.896. This is -9.0% lower than average price of previous purchases of DPZ. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 152 @ KRW 109.403 | KRW 16,629 | The ETF bought 152 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 109.403 compared to the previous average buy price of 77.7005. This is 40.8% higher than average price of previous purchases of 032830.KS. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 1,600 @ HKD 10.3488 | HKD 16,558 | The ETF bought 1600 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.3488 compared to the previous average buy price of 11.4065. This is -9.3% lower than average price of previous purchases of 2020.HK. |
| DKNG - DraftKings Inc | BUY | 480 @ USD 34.46 | USD 16,541 | The ETF bought 480 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 34.46 compared to the previous average buy price of 39.2017. This is -12.1% lower than average price of previous purchases of DKNG. |
| GIL.TO - Gildan Activewear Inc. | BUY | 264 @ CAD 62.5862 | CAD 16,523 | The ETF bought 264 new shares of GIL.TO (Gildan Activewear Inc.). The shares were bought for an average price of 62.5862 compared to the previous average buy price of 51.187. This is 22.3% higher than average price of previous purchases of GIL.TO. |
| SATS - EchoStar Corporation | BUY | 152 @ USD 108.7 | USD 16,522 | The ETF bought 152 new shares of SATS (EchoStar Corporation). The shares were bought for an average price of 108.7 compared to the previous average buy price of 88.0283. This is 23.5% higher than average price of previous purchases of SATS. |
| LOGN.SW - | BUY | 160 @ CHF 102.922 | CHF 16,468 | The ETF bought 160 new shares of LOGN.SW (). The shares were bought for an average price of 102.922 compared to the previous average buy price of 94.7147. This is 8.7% higher than average price of previous purchases of LOGN.SW. |
| CHKP - Check Point Software Technologies Ltd | BUY | 88 @ USD 185.56 | USD 16,329 | The ETF bought 88 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 185.56 compared to the previous average buy price of 214.882. This is -13.6% lower than average price of previous purchases of CHKP. |
| 9868.HK - XPENG CLASS A INC | BUY | 1,600 @ HKD 10.1946 | HKD 16,311 | The ETF bought 1600 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 10.1946 compared to the previous average buy price of 9.85262. This is 3.5% higher than average price of previous purchases of 9868.HK. |
| PTT-R.BK - | BUY | 16,000 @ THB 1.01571 | THB 16,251 | The ETF bought 16000 new shares of PTT-R.BK (). The shares were bought for an average price of 1.01571 compared to the previous average buy price of 0.951374. This is 6.8% higher than average price of previous purchases of PTT-R.BK. |
| RIVN - Rivian Automotive Inc | BUY | 824 @ USD 19.71 | USD 16,241 | The ETF bought 824 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 19.71 compared to the previous average buy price of 12.2418. This is 61.0% higher than average price of previous purchases of RIVN. |
| RS - Reliance Steel & Aluminum Co | BUY | 56 @ USD 288.87 | USD 16,177 | The ETF bought 56 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 288.87 compared to the previous average buy price of 291.084. This is -0.8% lower than average price of previous purchases of RS. |
| INF.L - Informa PLC | BUY | 1,360 @ GBP 11.8902 | GBP 16,171 | The ETF bought 1360 new shares of INF.L (Informa PLC). The shares were bought for an average price of 11.8902 compared to the previous average buy price of 10.8468. This is 9.6% higher than average price of previous purchases of INF.L. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 4,000 @ HKD 4.03931 | HKD 16,157 | The ETF bought 4000 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.03931 compared to the previous average buy price of 3.46063. This is 16.7% higher than average price of previous purchases of 2269.HK. |
| AOT-R.BK - | BUY | 9,600 @ THB 1.68227 | THB 16,150 | The ETF bought 9600 new shares of AOT-R.BK (). The shares were bought for an average price of 1.68227 compared to the previous average buy price of 1.22528. This is 37.3% higher than average price of previous purchases of AOT-R.BK. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 1,512 @ EUR 10.6335 | EUR 16,078 | The ETF bought 1512 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 10.6335 compared to the previous average buy price of 9.45582. This is 12.5% higher than average price of previous purchases of TRN.MI. |
| BBY - Balfour Beatty plc | BUY | 240 @ USD 66.93 | USD 16,063 | The ETF bought 240 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 66.93 compared to the previous average buy price of 74.637. This is -10.3% lower than average price of previous purchases of BBY. |
| 6479.T - MINEBEA MITSUMI Inc. | BUY | 800 @ JPY 20.0389 | JPY 16,031 | The ETF bought 800 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 20.0389 compared to the previous average buy price of 16.1597. This is 24.0% higher than average price of previous purchases of 6479.T. |
| KPN.AS - Koninklijke KPN NV | BUY | 3,432 @ EUR 4.66961 | EUR 16,026 | The ETF bought 3432 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.66961 compared to the previous average buy price of 4.42556. This is 5.5% higher than average price of previous purchases of KPN.AS. |
| MPL.AX - | BUY | 5,008 @ AUD 3.19421 | AUD 15,997 | The ETF bought 5008 new shares of MPL.AX (). The shares were bought for an average price of 3.19421 compared to the previous average buy price of 2.95654. This is 8.0% higher than average price of previous purchases of MPL.AX. |
| 1605.T - Inpex Corporation | BUY | 800 @ JPY 19.9496 | JPY 15,960 | The ETF bought 800 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 19.9496 compared to the previous average buy price of 14.6315. This is 36.3% higher than average price of previous purchases of 1605.T. |
| OKTA - Okta Inc | BUY | 184 @ USD 86.47 | USD 15,910 | The ETF bought 184 new shares of OKTA (Okta Inc). The shares were bought for an average price of 86.47 compared to the previous average buy price of 101.856. This is -15.1% lower than average price of previous purchases of OKTA. |
| NBIX - Neurocrine Biosciences Inc | BUY | 112 @ USD 141.83 | USD 15,885 | The ETF bought 112 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 141.83 compared to the previous average buy price of 122.495. This is 15.8% higher than average price of previous purchases of NBIX. |
| A17U.SI - | BUY | 7,200 @ SGD 2.20062 | SGD 15,844 | The ETF bought 7200 new shares of A17U.SI (). The shares were bought for an average price of 2.20062 compared to the previous average buy price of 2.03366. This is 8.2% higher than average price of previous purchases of A17U.SI. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 72,000 @ IDR 0.21949 | IDR 15,803 | The ETF bought 72000 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.21949 compared to the previous average buy price of 0.232579. This is -5.6% lower than average price of previous purchases of BBRI.JK. |
| IONQ - IONQ Inc | BUY | 352 @ USD 44.87 | USD 15,794 | The ETF bought 352 new shares of IONQ (IONQ Inc). The shares were bought for an average price of 44.87 compared to the previous average buy price of 50.7159. This is -11.5% lower than average price of previous purchases of IONQ. |
| 11.HK - HANG SENG BANK LTD | BUY | 800 @ HKD 19.7212 | HKD 15,777 | The ETF bought 800 new shares of 11.HK (HANG SENG BANK LTD). The shares were bought for an average price of 19.7212 compared to the previous average buy price of 14.6852. This is 34.3% higher than average price of previous purchases of 11.HK. |
| GGG - Graco Inc | BUY | 192 @ USD 81.97 | USD 15,738 | The ETF bought 192 new shares of GGG (Graco Inc). The shares were bought for an average price of 81.97 compared to the previous average buy price of 83.6032. This is -2.0% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 192 @ USD 81.97 | USD 15,738 | The ETF bought 192 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 81.97 compared to the previous average buy price of 83.6032. This is -2.0% lower than average price of previous purchases of GGG. |
| LAND.L - Land Securities Group PLC | BUY | 1,880 @ GBP 8.36621 | GBP 15,728 | The ETF bought 1880 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 8.36621 compared to the previous average buy price of 7.58211. This is 10.3% higher than average price of previous purchases of LAND.L. |
| SMCI - Super Micro Computer Inc | BUY | 536 @ USD 29.27 | USD 15,689 | The ETF bought 536 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 29.27 compared to the previous average buy price of 42.3536. This is -30.9% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 536 @ USD 29.27 | USD 15,689 | The ETF bought 536 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 29.27 compared to the previous average buy price of 42.3536. This is -30.9% lower than average price of previous purchases of SMCI. |
| IEX - IDEX Corporation | BUY | 88 @ USD 177.94 | USD 15,659 | The ETF bought 88 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 177.94 compared to the previous average buy price of 179.853. This is -1.1% lower than average price of previous purchases of IEX. |
| BOL.ST - | BUY | 280 @ SEK 55.8858 | SEK 15,648 | The ETF bought 280 new shares of BOL.ST (). The shares were bought for an average price of 55.8858 compared to the previous average buy price of 35.2533. This is 58.5% higher than average price of previous purchases of BOL.ST. |
| BSANTANDER.SN - | BUY | 198,208 @ CLP 0.078862 | CLP 15,631 | The ETF bought 198208 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.078862 compared to the previous average buy price of 0.0608076. This is 29.7% higher than average price of previous purchases of BSANTANDER.SN. |
| SGE.L - Sage Group PLC | BUY | 1,072 @ GBP 14.5669 | GBP 15,616 | The ETF bought 1072 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.5669 compared to the previous average buy price of 15.6051. This is -6.7% lower than average price of previous purchases of SGE.L. |
| SGSN.SW - | BUY | 136 @ CHF 114.686 | CHF 15,597 | The ETF bought 136 new shares of SGSN.SW (). The shares were bought for an average price of 114.686 compared to the previous average buy price of 102.72. This is 11.6% higher than average price of previous purchases of SGSN.SW. |
| VACN.SW - | BUY | 32 @ CHF 487.094 | CHF 15,587 | The ETF bought 32 new shares of VACN.SW (). The shares were bought for an average price of 487.094 compared to the previous average buy price of 385.058. This is 26.5% higher than average price of previous purchases of VACN.SW. |
| IAG.TO - iA Financial Corporation Inc | BUY | 120 @ CAD 129.732 | CAD 15,568 | The ETF bought 120 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 129.732 compared to the previous average buy price of 102.796. This is 26.2% higher than average price of previous purchases of IAG.TO. |
| X.TO - TMX Group Limited | BUY | 408 @ CAD 38.1032 | CAD 15,546 | The ETF bought 408 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 38.1032 compared to the previous average buy price of 37.6456. This is 1.2% higher than average price of previous purchases of X.TO. |
| ZBRA - Zebra Technologies Corporation | BUY | 64 @ USD 242.82 | USD 15,540 | The ETF bought 64 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 242.82 compared to the previous average buy price of 288.244. This is -15.8% lower than average price of previous purchases of ZBRA. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 192 @ EUR 80.7552 | EUR 15,505 | The ETF bought 192 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 80.7552 compared to the previous average buy price of 99.6813. This is -19.0% lower than average price of previous purchases of DSFIR.AS. |
| EPI-A.ST - | BUY | 680 @ SEK 22.7687 | SEK 15,483 | The ETF bought 680 new shares of EPI-A.ST (). The shares were bought for an average price of 22.7687 compared to the previous average buy price of 20.943. This is 8.7% higher than average price of previous purchases of EPI-A.ST. |
| CPALL-R.BK - | BUY | 11,200 @ THB 1.38073 | THB 15,464 | The ETF bought 11200 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.38073 compared to the previous average buy price of 1.48692. This is -7.1% lower than average price of previous purchases of CPALL-R.BK. |
| FPH.NZ - | BUY | 712 @ NZD 21.7081 | NZD 15,456 | The ETF bought 712 new shares of FPH.NZ (). The shares were bought for an average price of 21.7081 compared to the previous average buy price of 20.2238. This is 7.3% higher than average price of previous purchases of FPH.NZ. |
| RTO.L - Rentokil Initial PLC | BUY | 2,560 @ GBP 6.0191 | GBP 15,409 | The ETF bought 2560 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 6.0191 compared to the previous average buy price of 4.97476. This is 21.0% higher than average price of previous purchases of RTO.L. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 8,000 @ TWD 1.91595 | TWD 15,328 | The ETF bought 8000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 1.91595 compared to the previous average buy price of 1.16546. This is 64.4% higher than average price of previous purchases of 1303.TW. |
| CLX - Calnex Solutions Plc | BUY | 152 @ USD 100.83 | USD 15,326 | The ETF bought 152 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 100.83 compared to the previous average buy price of 133.355. This is -24.4% lower than average price of previous purchases of CLX. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 8,000 @ HKD 1.91559 | HKD 15,325 | The ETF bought 8000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.91559 compared to the previous average buy price of 2.22795. This is -14.0% lower than average price of previous purchases of 2319.HK. |
| AFG - American Financial Group Inc | BUY | 112 @ USD 136.68 | USD 15,308 | The ETF bought 112 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 136.68 compared to the previous average buy price of 128.271. This is 6.6% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 112 @ USD 136.68 | USD 15,308 | The ETF bought 112 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 136.68 compared to the previous average buy price of 128.271. This is 6.6% higher than average price of previous purchases of AFG. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 16,000 @ HKD 0.954583 | HKD 15,273 | The ETF bought 16000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 0.954583 compared to the previous average buy price of 0.971553. This is -1.7% lower than average price of previous purchases of 135.HK. |
| KEY.TO - Keyera Corp. | BUY | 472 @ CAD 32.0992 | CAD 15,151 | The ETF bought 472 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 32.0992 compared to the previous average buy price of 30.5388. This is 5.1% higher than average price of previous purchases of KEY.TO. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 520 @ EUR 29.1146 | EUR 15,140 | The ETF bought 520 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 29.1146 compared to the previous average buy price of 27.8828. This is 4.4% higher than average price of previous purchases of UPM.HE. |
| FOX - Fox Corp Class B | BUY | 232 @ USD 64.93 | USD 15,064 | The ETF bought 232 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 64.93 compared to the previous average buy price of 51.7576. This is 25.5% higher than average price of previous purchases of FOX. |
| SN.L - Smith & Nephew PLC | BUY | 904 @ GBP 16.6584 | GBP 15,059 | The ETF bought 904 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 16.6584 compared to the previous average buy price of 15.2954. This is 8.9% higher than average price of previous purchases of SN.L. |
| EMIRATESNBD.AE - | BUY | 1,984 @ AED 7.58256 | AED 15,044 | The ETF bought 1984 new shares of EMIRATESNBD.AE (). The shares were bought for an average price of 7.58256 compared to the previous average buy price of 6.25339. This is 21.3% higher than average price of previous purchases of EMIRATESNBD.AE. |
| 035720.KS - KAKAO CORP | BUY | 360 @ KRW 41.7202 | KRW 15,019 | The ETF bought 360 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 41.7202 compared to the previous average buy price of 34.6532. This is 20.4% higher than average price of previous purchases of 035720.KS. |
| EDP.LS - | BUY | 3,264 @ EUR 4.59797 | EUR 15,008 | The ETF bought 3264 new shares of EDP.LS (). The shares were bought for an average price of 4.59797 compared to the previous average buy price of 3.9078. This is 17.7% higher than average price of previous purchases of EDP.LS. |
| RPM - RPM International Inc | BUY | 144 @ USD 104 | USD 14,976 | The ETF bought 144 new shares of RPM (RPM International Inc). The shares were bought for an average price of 104 compared to the previous average buy price of 114.93. This is -9.5% lower than average price of previous purchases of RPM. |
| S32.AX - | BUY | 6,296 @ AUD 2.37399 | AUD 14,947 | The ETF bought 6296 new shares of S32.AX (). The shares were bought for an average price of 2.37399 compared to the previous average buy price of 2.00406. This is 18.5% higher than average price of previous purchases of S32.AX. |
| 7259.T - Aisin Corporation | BUY | 800 @ JPY 18.6673 | JPY 14,934 | The ETF bought 800 new shares of 7259.T (Aisin Corporation). The shares were bought for an average price of 18.6673 compared to the previous average buy price of 13.8989. This is 34.3% higher than average price of previous purchases of 7259.T. |
| NTNX - Nutanix Inc | BUY | 288 @ USD 51.69 | USD 14,887 | The ETF bought 288 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 51.69 compared to the previous average buy price of 67.2566. This is -23.1% lower than average price of previous purchases of NTNX. |
| SUI - Sun Communities Inc | BUY | 120 @ USD 123.91 | USD 14,869 | The ETF bought 120 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 123.91 compared to the previous average buy price of 124.714. This is -0.6% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 120 @ USD 123.91 | USD 14,869 | The ETF bought 120 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 123.91 compared to the previous average buy price of 124.714. This is -0.6% lower than average price of previous purchases of SUI. |
| PKG - Packaging Corp of America | BUY | 72 @ USD 206.23 | USD 14,849 | The ETF bought 72 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 206.23 compared to the previous average buy price of 207.013. This is -0.4% lower than average price of previous purchases of PKG. |
| AGI.TO - Alamos Gold Inc | BUY | 384 @ CAD 38.665 | CAD 14,847 | The ETF bought 384 new shares of AGI.TO (Alamos Gold Inc). The shares were bought for an average price of 38.665 compared to the previous average buy price of 30.509. This is 26.7% higher than average price of previous purchases of AGI.TO. |
| STO.AX - | BUY | 3,608 @ AUD 4.11446 | AUD 14,845 | The ETF bought 3608 new shares of STO.AX (). The shares were bought for an average price of 4.11446 compared to the previous average buy price of 4.27283. This is -3.7% lower than average price of previous purchases of STO.AX. |
| 4661.T - Oriental Land Co., Ltd. | BUY | 800 @ JPY 18.4918 | JPY 14,793 | The ETF bought 800 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 18.4918 compared to the previous average buy price of 21.4877. This is -13.9% lower than average price of previous purchases of 4661.T. |
| KIM - Kimco Realty Corporation | BUY | 728 @ USD 20.27 | USD 14,757 | The ETF bought 728 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.27 compared to the previous average buy price of 21.0588. This is -3.7% lower than average price of previous purchases of KIM. |
| TME - Tencent Music Entertainment Group | BUY | 840 @ USD 17.53 | USD 14,725 | The ETF bought 840 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 17.53 compared to the previous average buy price of 20.4238. This is -14.2% lower than average price of previous purchases of TME. |
| KRZ.IR - Kerry Group PLC | BUY | 160 @ EUR 91.6071 | EUR 14,657 | The ETF bought 160 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 91.6071 compared to the previous average buy price of 100.385. This is -8.7% lower than average price of previous purchases of KRZ.IR. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 88 @ KRW 166.256 | KRW 14,631 | The ETF bought 88 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 166.256 compared to the previous average buy price of 107.43. This is 54.8% higher than average price of previous purchases of 028260.KS. |
| VIPS - Vipshop Holdings Limited | BUY | 824 @ USD 17.69 | USD 14,577 | The ETF bought 824 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 17.69 compared to the previous average buy price of 15.8692. This is 11.5% higher than average price of previous purchases of VIPS. |
| IMP.JO - | BUY | 920 @ ZAR 15.8117 | ZAR 14,547 | The ETF bought 920 new shares of IMP.JO (). The shares were bought for an average price of 15.8117 compared to the previous average buy price of 8.0596. This is 96.2% higher than average price of previous purchases of IMP.JO. |
| PKN.WA - | BUY | 544 @ PLN 26.7329 | PLN 14,543 | The ETF bought 544 new shares of PKN.WA (). The shares were bought for an average price of 26.7329 compared to the previous average buy price of 19.9439. This is 34.0% higher than average price of previous purchases of PKN.WA. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 800 @ JPY 18.125 | JPY 14,500 | The ETF bought 800 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 18.125 compared to the previous average buy price of 16.4972. This is 9.9% higher than average price of previous purchases of 4507.T. |
| BPE.MI - BPER Banca SPA | BUY | 1,064 @ EUR 13.6236 | EUR 14,496 | The ETF bought 1064 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 13.6236 compared to the previous average buy price of 9.87181. This is 38.0% higher than average price of previous purchases of BPE.MI. |
| ACM - Aecom Technology Corporation | BUY | 152 @ USD 95.33 | USD 14,490 | The ETF bought 152 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 95.33 compared to the previous average buy price of 105.26. This is -9.4% lower than average price of previous purchases of ACM. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 3,200 @ HKD 4.52239 | HKD 14,472 | The ETF bought 3200 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.52239 compared to the previous average buy price of 3.51728. This is 28.6% higher than average price of previous purchases of 2601.HK. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 5,600 @ MYR 2.58255 | MYR 14,462 | The ETF bought 5600 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.58255 compared to the previous average buy price of 2.34411. This is 10.2% higher than average price of previous purchases of MAYBANK.KL. |
| ELI.BR - Elia Group SA/NV | BUY | 112 @ EUR 128.837 | EUR 14,430 | The ETF bought 112 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 128.837 compared to the previous average buy price of 106.333. This is 21.2% higher than average price of previous purchases of ELI.BR. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 176 @ EUR 81.7182 | EUR 14,382 | The ETF bought 176 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 81.7182 compared to the previous average buy price of 81.8434. This is -0.2% lower than average price of previous purchases of HEN3.DE. |
| TOU.TO - Tourmaline Oil Corp. | BUY | 320 @ CAD 44.917 | CAD 14,373 | The ETF bought 320 new shares of TOU.TO (Tourmaline Oil Corp.). The shares were bought for an average price of 44.917 compared to the previous average buy price of 44.7654. This is 0.3% higher than average price of previous purchases of TOU.TO. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 56 @ KRW 255.805 | KRW 14,325 | The ETF bought 56 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 255.805 compared to the previous average buy price of 250.154. This is 2.3% higher than average price of previous purchases of 373220.KS. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 2,000 @ HKD 7.13047 | HKD 14,261 | The ETF bought 2000 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 7.13047 compared to the previous average buy price of 5.73105. This is 24.4% higher than average price of previous purchases of 6618.HK. |
| 034730.KS - SK INC | BUY | 80 @ KRW 178.057 | KRW 14,245 | The ETF bought 80 new shares of 034730.KS (SK INC). The shares were bought for an average price of 178.057 compared to the previous average buy price of 122.754. This is 45.1% higher than average price of previous purchases of 034730.KS. |
| DOCU - DocuSign Inc | BUY | 208 @ USD 68.4 | USD 14,227 | The ETF bought 208 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 68.4 compared to the previous average buy price of 77.5679. This is -11.8% lower than average price of previous purchases of DOCU. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 1,600 @ HKD 8.8906 | HKD 14,225 | The ETF bought 1600 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.8906 compared to the previous average buy price of 7.90157. This is 12.5% higher than average price of previous purchases of 2688.HK. |
| RPRX - Royalty Pharma Plc | BUY | 368 @ USD 38.64 | USD 14,220 | The ETF bought 368 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 38.64 compared to the previous average buy price of 34.0745. This is 13.4% higher than average price of previous purchases of RPRX. |
| TEL2-B.ST - | BUY | 848 @ SEK 16.7647 | SEK 14,216 | The ETF bought 848 new shares of TEL2-B.ST (). The shares were bought for an average price of 16.7647 compared to the previous average buy price of 15.0335. This is 11.5% higher than average price of previous purchases of TEL2-B.ST. |
| EMA.TO - Emera Inc. | BUY | 288 @ CAD 49.3453 | CAD 14,211 | The ETF bought 288 new shares of EMA.TO (Emera Inc.). The shares were bought for an average price of 49.3453 compared to the previous average buy price of 44.2542. This is 11.5% higher than average price of previous purchases of EMA.TO. |
| TLS.AX - | BUY | 4,376 @ AUD 3.24756 | AUD 14,211 | The ETF bought 4376 new shares of TLS.AX (). The shares were bought for an average price of 3.24756 compared to the previous average buy price of 2.93123. This is 10.8% higher than average price of previous purchases of TLS.AX. |
| 7453.T - Ryohin Keikaku Co., Ltd. | BUY | 800 @ JPY 17.7486 | JPY 14,199 | The ETF bought 800 new shares of 7453.T (Ryohin Keikaku Co., Ltd.). The shares were bought for an average price of 17.7486 compared to the previous average buy price of 19.9838. This is -11.2% lower than average price of previous purchases of 7453.T. |
| 3407.T - Asahi Kasei Corporation | BUY | 1,600 @ JPY 8.86153 | JPY 14,178 | The ETF bought 1600 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 8.86153 compared to the previous average buy price of 7.25463. This is 22.1% higher than average price of previous purchases of 3407.T. |
| SJM - JM Smucker Company | BUY | 144 @ USD 97.81 | USD 14,085 | The ETF bought 144 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 97.81 compared to the previous average buy price of 109.282. This is -10.5% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 144 @ USD 97.81 | USD 14,085 | The ETF bought 144 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 97.81 compared to the previous average buy price of 109.282. This is -10.5% lower than average price of previous purchases of SJM. |
| MTN.JO - | BUY | 1,376 @ ZAR 10.2293 | ZAR 14,076 | The ETF bought 1376 new shares of MTN.JO (). The shares were bought for an average price of 10.2293 compared to the previous average buy price of 7.34134. This is 39.3% higher than average price of previous purchases of MTN.JO. |
| 7013.T - IHI Corporation | BUY | 800 @ JPY 17.5731 | JPY 14,058 | The ETF bought 800 new shares of 7013.T (IHI Corporation). The shares were bought for an average price of 17.5731 compared to the previous average buy price of 17.6653. This is -0.5% lower than average price of previous purchases of 7013.T. |
| AC.PA - Accor SA | BUY | 248 @ EUR 56.632 | EUR 14,045 | The ETF bought 248 new shares of AC.PA (Accor SA). The shares were bought for an average price of 56.632 compared to the previous average buy price of 49.9303. This is 13.4% higher than average price of previous purchases of AC.PA. |
| 9843.T - Nitori Holdings Co., Ltd. | BUY | 800 @ JPY 17.4966 | JPY 13,997 | The ETF bought 800 new shares of 9843.T (Nitori Holdings Co., Ltd.). The shares were bought for an average price of 17.4966 compared to the previous average buy price of 30.6722. This is -43.0% lower than average price of previous purchases of 9843.T. |
| BLDR - Builders FirstSource Inc | BUY | 136 @ USD 102.89 | USD 13,993 | The ETF bought 136 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 102.89 compared to the previous average buy price of 122.457. This is -16.0% lower than average price of previous purchases of BLDR. |
| XRO.AX - | BUY | 184 @ AUD 76.0342 | AUD 13,990 | The ETF bought 184 new shares of XRO.AX (). The shares were bought for an average price of 76.0342 compared to the previous average buy price of 104.02. This is -26.9% lower than average price of previous purchases of XRO.AX. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 4,000 @ HKD 3.49457 | HKD 13,978 | The ETF bought 4000 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.49457 compared to the previous average buy price of 3.56988. This is -2.1% lower than average price of previous purchases of 1109.HK. |
| UHS - Universal Health Services Inc | BUY | 64 @ USD 218.02 | USD 13,953 | The ETF bought 64 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 218.02 compared to the previous average buy price of 185.242. This is 17.7% higher than average price of previous purchases of UHS. |
| SCG.AX - | BUY | 4,976 @ AUD 2.80077 | AUD 13,937 | The ETF bought 4976 new shares of SCG.AX (). The shares were bought for an average price of 2.80077 compared to the previous average buy price of 2.37273. This is 18.0% higher than average price of previous purchases of SCG.AX. |
| AKZA.AS - Akzo Nobel NV | BUY | 200 @ EUR 69.5274 | EUR 13,905 | The ETF bought 200 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 69.5274 compared to the previous average buy price of 64.6874. This is 7.5% higher than average price of previous purchases of AKZA.AS. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 16,000 @ HKD 0.867219 | HKD 13,876 | The ETF bought 16000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.867219 compared to the previous average buy price of 0.670684. This is 29.3% higher than average price of previous purchases of 1339.HK. |
| HM-B.ST - | BUY | 688 @ SEK 20.1653 | SEK 13,874 | The ETF bought 688 new shares of HM-B.ST (). The shares were bought for an average price of 20.1653 compared to the previous average buy price of 15.02. This is 34.3% higher than average price of previous purchases of HM-B.ST. |
| ORK.OL - | BUY | 1,240 @ NOK 11.1531 | NOK 13,830 | The ETF bought 1240 new shares of ORK.OL (). The shares were bought for an average price of 11.1531 compared to the previous average buy price of 10.61. This is 5.1% higher than average price of previous purchases of ORK.OL. |
| REG - Regency Centers Corporation | BUY | 200 @ USD 69.03 | USD 13,806 | The ETF bought 200 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 69.03 compared to the previous average buy price of 71.7962. This is -3.9% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 200 @ USD 69.03 | USD 13,806 | The ETF bought 200 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 69.03 compared to the previous average buy price of 71.7962. This is -3.9% lower than average price of previous purchases of REG. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 800 @ JPY 17.1872 | JPY 13,750 | The ETF bought 800 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 17.1872 compared to the previous average buy price of 15.2171. This is 12.9% higher than average price of previous purchases of 7912.T. |
| FSV.TO - FirstService Corp | BUY | 88 @ CAD 155.718 | CAD 13,703 | The ETF bought 88 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 155.718 compared to the previous average buy price of 176.414. This is -11.7% lower than average price of previous purchases of FSV.TO. |
| MG.TO - Magna International Inc | BUY | 256 @ CAD 53.3795 | CAD 13,665 | The ETF bought 256 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 53.3795 compared to the previous average buy price of 39.8966. This is 33.8% higher than average price of previous purchases of MG.TO. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 8,000 @ HKD 1.70746 | HKD 13,660 | The ETF bought 8000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.70746 compared to the previous average buy price of 1.82864. This is -6.6% lower than average price of previous purchases of 268.HK. |
| GLPI - Gaming & Leisure Properties | BUY | 304 @ USD 44.69 | USD 13,586 | The ETF bought 304 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 44.69 compared to the previous average buy price of 47.5327. This is -6.0% lower than average price of previous purchases of GLPI. |
| G1A.DE - GEA Group AG | BUY | 200 @ EUR 67.8832 | EUR 13,577 | The ETF bought 200 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 67.8832 compared to the previous average buy price of 65.1272. This is 4.2% higher than average price of previous purchases of G1A.DE. |
| EQT.ST - | BUY | 344 @ SEK 39.4628 | SEK 13,575 | The ETF bought 344 new shares of EQT.ST (). The shares were bought for an average price of 39.4628 compared to the previous average buy price of 31.8177. This is 24.0% higher than average price of previous purchases of EQT.ST. |
| EG - Everest Group Ltd | BUY | 40 @ USD 339.35 | USD 13,574 | The ETF bought 40 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 339.35 compared to the previous average buy price of 340.964. This is -0.5% lower than average price of previous purchases of EG. |
| FNF - Fidelity National Financial Inc | BUY | 248 @ USD 54.59 | USD 13,538 | The ETF bought 248 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 54.59 compared to the previous average buy price of 59.3118. This is -8.0% lower than average price of previous purchases of FNF. |
| CNA.L - Centrica PLC | BUY | 5,928 @ GBP 2.28053 | GBP 13,519 | The ETF bought 5928 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.28053 compared to the previous average buy price of 2.04342. This is 11.6% higher than average price of previous purchases of CNA.L. |
| SHL.DE - Siemens Healthineers AG | BUY | 256 @ EUR 52.7563 | EUR 13,506 | The ETF bought 256 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 52.7563 compared to the previous average buy price of 53.7471. This is -1.8% lower than average price of previous purchases of SHL.DE. |
| DSCT.TA - | BUY | 1,272 @ ILS 10.6115 | ILS 13,498 | The ETF bought 1272 new shares of DSCT.TA (). The shares were bought for an average price of 10.6115 compared to the previous average buy price of 8.63928. This is 22.8% higher than average price of previous purchases of DSCT.TA. |
| KGF.L - Kingfisher PLC | BUY | 3,208 @ GBP 4.20597 | GBP 13,493 | The ETF bought 3208 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 4.20597 compared to the previous average buy price of 3.56639. This is 17.9% higher than average price of previous purchases of KGF.L. |
| ENTG - Entegris Inc | BUY | 160 @ USD 84.25 | USD 13,480 | The ETF bought 160 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 84.25 compared to the previous average buy price of 86.631. This is -2.7% lower than average price of previous purchases of ENTG. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 800 @ JPY 16.8107 | JPY 13,449 | The ETF bought 800 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 16.8107 compared to the previous average buy price of 17.3968. This is -3.4% lower than average price of previous purchases of 4204.T. |
| MONC.MI - Moncler SpA | BUY | 208 @ EUR 64.5008 | EUR 13,416 | The ETF bought 208 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 64.5008 compared to the previous average buy price of 62.1692. This is 3.8% higher than average price of previous purchases of MONC.MI. |
| IOICORP.KL - IOI CORPORATION | BUY | 13,600 @ MYR 0.985707 | MYR 13,406 | The ETF bought 13600 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 0.985707 compared to the previous average buy price of 0.882402. This is 11.7% higher than average price of previous purchases of IOICORP.KL. |
| 288.HK - WH GROUP LTD | BUY | 12,000 @ HKD 1.11389 | HKD 13,367 | The ETF bought 12000 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.11389 compared to the previous average buy price of 0.939939. This is 18.5% higher than average price of previous purchases of 288.HK. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 1,600 @ HKD 8.33173 | HKD 13,331 | The ETF bought 1600 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 8.33173 compared to the previous average buy price of 13.0272. This is -36.0% lower than average price of previous purchases of 2015.HK. |
| KRX.IR - Kingspan Group PLC | BUY | 152 @ EUR 87.0855 | EUR 13,237 | The ETF bought 152 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 87.0855 compared to the previous average buy price of 82.8876. This is 5.1% higher than average price of previous purchases of KRX.IR. |
| ENX.PA - Euronext NV | BUY | 88 @ EUR 150.33 | EUR 13,229 | The ETF bought 88 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 150.33 compared to the previous average buy price of 150.74. This is -0.3% lower than average price of previous purchases of ENX.PA. |
| STMN.SW - | BUY | 112 @ CHF 117.968 | CHF 13,212 | The ETF bought 112 new shares of STMN.SW (). The shares were bought for an average price of 117.968 compared to the previous average buy price of 125.613. This is -6.1% lower than average price of previous purchases of STMN.SW. |
| CTC-A.TO - Canadian Tire Corporation Limited | BUY | 104 @ CAD 126.894 | CAD 13,197 | The ETF bought 104 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 126.894 compared to the previous average buy price of 117.791. This is 7.7% higher than average price of previous purchases of CTC-A.TO. |
| BARN.SW - | BUY | 8 @ CHF 1648.47 | CHF 13,188 | The ETF bought 8 new shares of BARN.SW (). The shares were bought for an average price of 1648.47 compared to the previous average buy price of 1222.28. This is 34.9% higher than average price of previous purchases of BARN.SW. |
| TLC.AX - | BUY | 3,832 @ AUD 3.44095 | AUD 13,186 | The ETF bought 3832 new shares of TLC.AX (). The shares were bought for an average price of 3.44095 compared to the previous average buy price of 3.32659. This is 3.4% higher than average price of previous purchases of TLC.AX. |
| HTHT - Huazhu Group Ltd | BUY | 280 @ USD 47.05 | USD 13,174 | The ETF bought 280 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 47.05 compared to the previous average buy price of 36.6211. This is 28.5% higher than average price of previous purchases of HTHT. |
| 5401.T - Nippon Steel Corporation | BUY | 3,200 @ JPY 4.09455 | JPY 13,103 | The ETF bought 3200 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 4.09455 compared to the previous average buy price of 5.05529. This is -19.0% lower than average price of previous purchases of 5401.T. |
| ADCB - | BUY | 3,360 @ AED 3.89338 | AED 13,082 | The ETF bought 3360 new shares of ADCB (). The shares were bought for an average price of 3.89338 compared to the previous average buy price of 3.57647. This is 8.9% higher than average price of previous purchases of ADCB. |
| IOT - Samsara Inc | BUY | 368 @ USD 35.45 | USD 13,046 | The ETF bought 368 new shares of IOT (Samsara Inc). The shares were bought for an average price of 35.45 compared to the previous average buy price of 38.7898. This is -8.6% lower than average price of previous purchases of IOT. |
| 051910.KS - LG CHEM LTD | BUY | 56 @ KRW 231.162 | KRW 12,945 | The ETF bought 56 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 231.162 compared to the previous average buy price of 184.457. This is 25.3% higher than average price of previous purchases of 051910.KS. |
| CPU.AX - | BUY | 568 @ AUD 22.7663 | AUD 12,931 | The ETF bought 568 new shares of CPU.AX (). The shares were bought for an average price of 22.7663 compared to the previous average buy price of 24.856. This is -8.4% lower than average price of previous purchases of CPU.AX. |
| BT.L - | BUY | 5,216 @ GBP 2.47556 | GBP 12,913 | The ETF bought 5216 new shares of BT.L (). The shares were bought for an average price of 2.47556 compared to the previous average buy price of 2.32745. This is 6.4% higher than average price of previous purchases of BT.L. |
| TW - Taylor Wimpey PLC | BUY | 120 @ USD 107.54 | USD 12,905 | The ETF bought 120 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 107.54 compared to the previous average buy price of 129.184. This is -16.8% lower than average price of previous purchases of TW. |
| 4151.T - Kyowa Kirin Co., Ltd. | BUY | 800 @ JPY 16.1217 | JPY 12,897 | The ETF bought 800 new shares of 4151.T (Kyowa Kirin Co., Ltd.). The shares were bought for an average price of 16.1217 compared to the previous average buy price of 15.663. This is 2.9% higher than average price of previous purchases of 4151.T. |
| PSON.L - Pearson PLC | BUY | 912 @ GBP 14.123 | GBP 12,880 | The ETF bought 912 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 14.123 compared to the previous average buy price of 14.8015. This is -4.6% lower than average price of previous purchases of PSON.L. |
| BN4.SI - | BUY | 1,600 @ SGD 8.04821 | SGD 12,877 | The ETF bought 1600 new shares of BN4.SI (). The shares were bought for an average price of 8.04821 compared to the previous average buy price of 5.75567. This is 39.8% higher than average price of previous purchases of BN4.SI. |
| DT - Dynatrace Holdings LLC | BUY | 296 @ USD 43.34 | USD 12,829 | The ETF bought 296 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 43.34 compared to the previous average buy price of 54.0834. This is -19.9% lower than average price of previous purchases of DT. |
| ETE - | BUY | 840 @ EUR 15.2678 | EUR 12,825 | The ETF bought 840 new shares of ETE (). The shares were bought for an average price of 15.2678 compared to the previous average buy price of 11.9913. This is 27.3% higher than average price of previous purchases of ETE. |
| CSL - Carlisle Companies Incorporated | BUY | 40 @ USD 319.86 | USD 12,794 | The ETF bought 40 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 319.86 compared to the previous average buy price of 354.977. This is -9.9% lower than average price of previous purchases of CSL. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 72 @ KRW 177.016 | KRW 12,745 | The ETF bought 72 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 177.016 compared to the previous average buy price of 108.372. This is 63.3% higher than average price of previous purchases of 009150.KS. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 16,000 @ HKD 0.793987 | HKD 12,704 | The ETF bought 16000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.793987 compared to the previous average buy price of 0.665548. This is 19.3% higher than average price of previous purchases of 1177.HK. |
| DKS - Dick’s Sporting Goods Inc | BUY | 64 @ USD 197.97 | USD 12,670 | The ETF bought 64 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 197.97 compared to the previous average buy price of 208.421. This is -5.0% lower than average price of previous purchases of DKS. |
| SCCO - Southern Copper Corporation | BUY | 88 @ USD 143.47 | USD 12,625 | The ETF bought 88 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 143.47 compared to the previous average buy price of 92.853. This is 54.5% higher than average price of previous purchases of SCCO. |
| BNR.DE - Brenntag SE | BUY | 216 @ EUR 58.2057 | EUR 12,572 | The ETF bought 216 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 58.2057 compared to the previous average buy price of 64.2723. This is -9.4% lower than average price of previous purchases of BNR.DE. |
| EVO.ST - | BUY | 184 @ SEK 68.3169 | SEK 12,570 | The ETF bought 184 new shares of EVO.ST (). The shares were bought for an average price of 68.3169 compared to the previous average buy price of 78.301. This is -12.8% lower than average price of previous purchases of EVO.ST. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 80 @ EUR 157.083 | EUR 12,567 | The ETF bought 80 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 157.083 compared to the previous average buy price of 126.596. This is 24.1% higher than average price of previous purchases of BESI.AS. |
| SOON.SW - | BUY | 48 @ CHF 261.407 | CHF 12,548 | The ETF bought 48 new shares of SOON.SW (). The shares were bought for an average price of 261.407 compared to the previous average buy price of 294.877. This is -11.4% lower than average price of previous purchases of SOON.SW. |
| 9503.T - The Kansai Electric Power Company, Incorporated | BUY | 800 @ JPY 15.6624 | JPY 12,530 | The ETF bought 800 new shares of 9503.T (The Kansai Electric Power Company, Incorporated). The shares were bought for an average price of 15.6624 compared to the previous average buy price of 12.7225. This is 23.1% higher than average price of previous purchases of 9503.T. |
| IAG.AX - | BUY | 2,352 @ AUD 5.32146 | AUD 12,516 | The ETF bought 2352 new shares of IAG.AX (). The shares were bought for an average price of 5.32146 compared to the previous average buy price of 5.20688. This is 2.2% higher than average price of previous purchases of IAG.AX. |
| COH.AX - | BUY | 72 @ AUD 173.821 | AUD 12,515 | The ETF bought 72 new shares of COH.AX (). The shares were bought for an average price of 173.821 compared to the previous average buy price of 177.537. This is -2.1% lower than average price of previous purchases of COH.AX. |
| 196170.KQ - ALTEOGEN INC | BUY | 40 @ KRW 312.034 | KRW 12,481 | The ETF bought 40 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 312.034 compared to the previous average buy price of 290.633. This is 7.4% higher than average price of previous purchases of 196170.KQ. |
| DCC.L - | BUY | 200 @ GBP 62.2758 | GBP 12,455 | The ETF bought 200 new shares of DCC.L (). The shares were bought for an average price of 62.2758 compared to the previous average buy price of 65.1143. This is -4.4% lower than average price of previous purchases of DCC.L. |
| 7202.T - Isuzu Motors Limited | BUY | 800 @ JPY 15.5635 | JPY 12,451 | The ETF bought 800 new shares of 7202.T (Isuzu Motors Limited). The shares were bought for an average price of 15.5635 compared to the previous average buy price of 13.3538. This is 16.5% higher than average price of previous purchases of 7202.T. |
| 267.HK - CITIC LTD | BUY | 8,000 @ HKD 1.54943 | HKD 12,395 | The ETF bought 8000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.54943 compared to the previous average buy price of 1.32432. This is 17.0% higher than average price of previous purchases of 267.HK. |
| SHP.JO - | BUY | 760 @ ZAR 16.3084 | ZAR 12,394 | The ETF bought 760 new shares of SHP.JO (). The shares were bought for an average price of 16.3084 compared to the previous average buy price of 15.2585. This is 6.9% higher than average price of previous purchases of SHP.JO. |
| METSO.HE - Metso Oyj | BUY | 704 @ EUR 17.5933 | EUR 12,386 | The ETF bought 704 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 17.5933 compared to the previous average buy price of 12.4017. This is 41.9% higher than average price of previous purchases of METSO.HE. |
| AGS.BR - Ageas SA/NV | BUY | 176 @ EUR 70.2321 | EUR 12,361 | The ETF bought 176 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 70.2321 compared to the previous average buy price of 62.919. This is 11.6% higher than average price of previous purchases of AGS.BR. |
| 9502.T - Chubu Electric Power Company, Incorporated | BUY | 800 @ JPY 15.3881 | JPY 12,310 | The ETF bought 800 new shares of 9502.T (Chubu Electric Power Company, Incorporated). The shares were bought for an average price of 15.3881 compared to the previous average buy price of 12.3521. This is 24.6% higher than average price of previous purchases of 9502.T. |
| KESKOB.HE - | BUY | 544 @ EUR 22.6082 | EUR 12,299 | The ETF bought 544 new shares of KESKOB.HE (). The shares were bought for an average price of 22.6082 compared to the previous average buy price of 21.5364. This is 5.0% higher than average price of previous purchases of KESKOB.HE. |
| SY1.DE - Symrise AG | BUY | 152 @ EUR 80.8961 | EUR 12,296 | The ETF bought 152 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 80.8961 compared to the previous average buy price of 100.482. This is -19.5% lower than average price of previous purchases of SY1.DE. |
| NLY - Annaly Capital Management Inc | BUY | 544 @ USD 22.36 | USD 12,164 | The ETF bought 544 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 22.36 compared to the previous average buy price of 20.6094. This is 8.5% higher than average price of previous purchases of NLY. |
| BAH - Booz Allen Hamilton Holding | BUY | 144 @ USD 84.36 | USD 12,148 | The ETF bought 144 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 84.36 compared to the previous average buy price of 107.273. This is -21.4% lower than average price of previous purchases of BAH. |
| GRAB - Grab Holdings Ltd | BUY | 2,432 @ USD 4.99 | USD 12,136 | The ETF bought 2432 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 4.99 compared to the previous average buy price of 4.86013. This is 2.7% higher than average price of previous purchases of GRAB. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 624 @ KRW 19.437 | KRW 12,129 | The ETF bought 624 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 19.437 compared to the previous average buy price of 14.5711. This is 33.4% higher than average price of previous purchases of 316140.KS. |
| ALFA.ST - | BUY | 240 @ SEK 50.5163 | SEK 12,124 | The ETF bought 240 new shares of ALFA.ST (). The shares were bought for an average price of 50.5163 compared to the previous average buy price of 43.9712. This is 14.9% higher than average price of previous purchases of ALFA.ST. |
| KNIN.SW - | BUY | 56 @ CHF 216.157 | CHF 12,105 | The ETF bought 56 new shares of KNIN.SW (). The shares were bought for an average price of 216.157 compared to the previous average buy price of 220.678. This is -2.0% lower than average price of previous purchases of KNIN.SW. |
| KOG.OL - | BUY | 472 @ NOK 25.6373 | NOK 12,101 | The ETF bought 472 new shares of KOG.OL (). The shares were bought for an average price of 25.6373 compared to the previous average buy price of 38.3198. This is -33.1% lower than average price of previous purchases of KOG.OL. |
| GALP.LS - | BUY | 704 @ EUR 17.1822 | EUR 12,096 | The ETF bought 704 new shares of GALP.LS (). The shares were bought for an average price of 17.1822 compared to the previous average buy price of 17.3063. This is -0.7% lower than average price of previous purchases of GALP.LS. |
| ELE.MC - Endesa SA | BUY | 336 @ EUR 35.9734 | EUR 12,087 | The ETF bought 336 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 35.9734 compared to the previous average buy price of 28.6149. This is 25.7% higher than average price of previous purchases of ELE.MC. |
| EN.PA - Bouygues SA | BUY | 232 @ EUR 52.0869 | EUR 12,084 | The ETF bought 232 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 52.0869 compared to the previous average buy price of 41.7458. This is 24.8% higher than average price of previous purchases of EN.PA. |
| AMH - American Homes 4 Rent | BUY | 376 @ USD 32.1 | USD 12,070 | The ETF bought 376 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 32.1 compared to the previous average buy price of 34.9479. This is -8.1% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 376 @ USD 32.1 | USD 12,070 | The ETF bought 376 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 32.1 compared to the previous average buy price of 34.9479. This is -8.1% lower than average price of previous purchases of AMH. |
| SAP.TO - Saputo Inc | BUY | 400 @ CAD 30.1368 | CAD 12,055 | The ETF bought 400 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 30.1368 compared to the previous average buy price of 20.8333. This is 44.7% higher than average price of previous purchases of SAP.TO. |
| SOLV - Solventum Corp. | BUY | 152 @ USD 79.24 | USD 12,044 | The ETF bought 152 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 79.24 compared to the previous average buy price of 75.0435. This is 5.6% higher than average price of previous purchases of SOLV. |
| ARX.TO - ARC Resources Ltd. | BUY | 640 @ CAD 18.7853 | CAD 12,023 | The ETF bought 640 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 18.7853 compared to the previous average buy price of 18.939. This is -0.8% lower than average price of previous purchases of ARX.TO. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 39,200 @ IDR 0.305847 | IDR 11,989 | The ETF bought 39200 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.305847 compared to the previous average buy price of 0.292622. This is 4.5% higher than average price of previous purchases of BMRI.JK. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 800 @ JPY 14.9797 | JPY 11,984 | The ETF bought 800 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 14.9797 compared to the previous average buy price of 14.3309. This is 4.5% higher than average price of previous purchases of 2503.T. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 64 @ KRW 187.081 | KRW 11,973 | The ETF bought 64 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 187.081 compared to the previous average buy price of 137.531. This is 36.0% higher than average price of previous purchases of 006400.KS. |
| ASRNL.AS - ASR Nederland NV | BUY | 168 @ EUR 71.1952 | EUR 11,961 | The ETF bought 168 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 71.1952 compared to the previous average buy price of 61.8955. This is 15.0% higher than average price of previous purchases of ASRNL.AS. |
| SUN.AX - | BUY | 1,016 @ AUD 11.7699 | AUD 11,958 | The ETF bought 1016 new shares of SUN.AX (). The shares were bought for an average price of 11.7699 compared to the previous average buy price of 12.697. This is -7.3% lower than average price of previous purchases of SUN.AX. |
| SMIN.L - Smiths Group PLC | BUY | 376 @ GBP 31.6356 | GBP 11,895 | The ETF bought 376 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 31.6356 compared to the previous average buy price of 28.0487. This is 12.8% higher than average price of previous purchases of SMIN.L. |
| C38U.SI - | BUY | 6,400 @ SGD 1.85848 | SGD 11,894 | The ETF bought 6400 new shares of C38U.SI (). The shares were bought for an average price of 1.85848 compared to the previous average buy price of 1.62335. This is 14.5% higher than average price of previous purchases of C38U.SI. |
| SQM-B.SN - | BUY | 168 @ CLP 70.765 | CLP 11,889 | The ETF bought 168 new shares of SQM-B.SN (). The shares were bought for an average price of 70.765 compared to the previous average buy price of 42.2149. This is 67.6% higher than average price of previous purchases of SQM-B.SN. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 1,600 @ JPY 7.39737 | JPY 11,836 | The ETF bought 1600 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.39737 compared to the previous average buy price of 7.70885. This is -4.0% lower than average price of previous purchases of 7272.T. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 8,000 @ HKD 1.47877 | HKD 11,830 | The ETF bought 8000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.47877 compared to the previous average buy price of 1.42304. This is 3.9% higher than average price of previous purchases of 6823.HK. |
| ENELCHILE.SN - | BUY | 144,136 @ CLP 0.0820675 | CLP 11,829 | The ETF bought 144136 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0820675 compared to the previous average buy price of 0.0699438. This is 17.3% higher than average price of previous purchases of ENELCHILE.SN. |
| YAR.OL - | BUY | 288 @ NOK 41.0435 | NOK 11,821 | The ETF bought 288 new shares of YAR.OL (). The shares were bought for an average price of 41.0435 compared to the previous average buy price of 33.5784. This is 22.2% higher than average price of previous purchases of YAR.OL. |
| RCI-B.TO - Rogers Communications Inc | BUY | 312 @ CAD 37.7968 | CAD 11,793 | The ETF bought 312 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 37.7968 compared to the previous average buy price of 30.8255. This is 22.6% higher than average price of previous purchases of RCI-B.TO. |
| MZTF.TA - | BUY | 168 @ ILS 69.7813 | ILS 11,723 | The ETF bought 168 new shares of MZTF.TA (). The shares were bought for an average price of 69.7813 compared to the previous average buy price of 54.7505. This is 27.5% higher than average price of previous purchases of MZTF.TA. |
| TELIA.ST - | BUY | 2,744 @ SEK 4.27171 | SEK 11,722 | The ETF bought 2744 new shares of TELIA.ST (). The shares were bought for an average price of 4.27171 compared to the previous average buy price of 3.62518. This is 17.8% higher than average price of previous purchases of TELIA.ST. |
| UU.L - United Utilities Group PLC | BUY | 728 @ GBP 16.0599 | GBP 11,692 | The ETF bought 728 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 16.0599 compared to the previous average buy price of 14.3152. This is 12.2% higher than average price of previous purchases of UU.L. |
| JKHY - Jack Henry & Associates Inc | BUY | 64 @ USD 182.48 | USD 11,679 | The ETF bought 64 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 182.48 compared to the previous average buy price of 172.055. This is 6.1% higher than average price of previous purchases of JKHY. |
| VER.VI - Verbund AG | BUY | 160 @ EUR 72.8159 | EUR 11,651 | The ETF bought 160 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 72.8159 compared to the previous average buy price of 74.4446. This is -2.2% lower than average price of previous purchases of VER.VI. |
| 4911.T - Shiseido Company, Limited | BUY | 800 @ JPY 14.5332 | JPY 11,627 | The ETF bought 800 new shares of 4911.T (Shiseido Company, Limited). The shares were bought for an average price of 14.5332 compared to the previous average buy price of 17.0796. This is -14.9% lower than average price of previous purchases of 4911.T. |
| TFII.TO - TFI International Inc | BUY | 112 @ CAD 103.498 | CAD 11,592 | The ETF bought 112 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 103.498 compared to the previous average buy price of 88.3357. This is 17.2% higher than average price of previous purchases of TFII.TO. |
| ENELAM.SN - | BUY | 121,328 @ CLP 0.0950115 | CLP 11,528 | The ETF bought 121328 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0950115 compared to the previous average buy price of 0.0960056. This is -1.0% lower than average price of previous purchases of ENELAM.SN. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 792 @ KRW 14.5431 | KRW 11,518 | The ETF bought 792 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 14.5431 compared to the previous average buy price of 12.048. This is 20.7% higher than average price of previous purchases of 024110.KS. |
| QAN.AX - | BUY | 1,664 @ AUD 6.9219 | AUD 11,518 | The ETF bought 1664 new shares of QAN.AX (). The shares were bought for an average price of 6.9219 compared to the previous average buy price of 6.28564. This is 10.1% higher than average price of previous purchases of QAN.AX. |
| FGR.PA - Eiffage SA | BUY | 80 @ EUR 143.753 | EUR 11,500 | The ETF bought 80 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 143.753 compared to the previous average buy price of 123.727. This is 16.2% higher than average price of previous purchases of FGR.PA. |
| NWSA - News Corp A | BUY | 440 @ USD 26.12 | USD 11,493 | The ETF bought 440 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.12 compared to the previous average buy price of 27.5622. This is -5.2% lower than average price of previous purchases of NWSA. |
| FME.DE - Fresenius Medical Care AG | BUY | 240 @ EUR 47.8706 | EUR 11,489 | The ETF bought 240 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 47.8706 compared to the previous average buy price of 49.6769. This is -3.6% lower than average price of previous purchases of FME.DE. |
| QIBK.QA - | BUY | 1,744 @ QAR 6.57786 | QAR 11,472 | The ETF bought 1744 new shares of QIBK.QA (). The shares were bought for an average price of 6.57786 compared to the previous average buy price of 6.10359. This is 7.8% higher than average price of previous purchases of QIBK.QA. |
| MRO.L - Melrose Industries PLC | BUY | 1,448 @ GBP 7.91428 | GBP 11,460 | The ETF bought 1448 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 7.91428 compared to the previous average buy price of 7.07058. This is 11.9% higher than average price of previous purchases of MRO.L. |
| SCHN.SW - | BUY | 32 @ CHF 355.317 | CHF 11,370 | The ETF bought 32 new shares of SCHN.SW (). The shares were bought for an average price of 355.317 compared to the previous average buy price of 330.604. This is 7.5% higher than average price of previous purchases of SCHN.SW. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 4,000 @ HKD 2.83677 | HKD 11,347 | The ETF bought 4000 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 2.83677 compared to the previous average buy price of 2.84485. This is -0.3% lower than average price of previous purchases of 914.HK. |
| 6326.T - Kubota Corporation | BUY | 800 @ JPY 14.1408 | JPY 11,313 | The ETF bought 800 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 14.1408 compared to the previous average buy price of 12.2361. This is 15.6% higher than average price of previous purchases of 6326.T. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 1,600 @ JPY 7.06243 | JPY 11,300 | The ETF bought 1600 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 7.06243 compared to the previous average buy price of 5.44443. This is 29.7% higher than average price of previous purchases of 5020.T. |
| TEL.OL - | BUY | 776 @ NOK 14.5437 | NOK 11,286 | The ETF bought 776 new shares of TEL.OL (). The shares were bought for an average price of 14.5437 compared to the previous average buy price of 14.5566. This is -0.1% lower than average price of previous purchases of TEL.OL. |
| AMUN.PA - Amundi SA | BUY | 136 @ EUR 82.9162 | EUR 11,277 | The ETF bought 136 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 82.9162 compared to the previous average buy price of 76.0529. This is 9.0% higher than average price of previous purchases of AMUN.PA. |
| SPSN.SW - | BUY | 72 @ CHF 155.506 | CHF 11,196 | The ETF bought 72 new shares of SPSN.SW (). The shares were bought for an average price of 155.506 compared to the previous average buy price of 133.581. This is 16.4% higher than average price of previous purchases of SPSN.SW. |
| LUN.TO - Lundin Mining Corporation | BUY | 520 @ CAD 21.5211 | CAD 11,191 | The ETF bought 520 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 21.5211 compared to the previous average buy price of 11.1027. This is 93.8% higher than average price of previous purchases of LUN.TO. |
| MOWI.OL - | BUY | 464 @ NOK 24.1106 | NOK 11,187 | The ETF bought 464 new shares of MOWI.OL (). The shares were bought for an average price of 24.1106 compared to the previous average buy price of 19.5018. This is 23.6% higher than average price of previous purchases of MOWI.OL. |
| ELS - Equity Lifestyle Properties Inc | BUY | 184 @ USD 60.61 | USD 11,152 | The ETF bought 184 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 60.61 compared to the previous average buy price of 63.7495. This is -4.9% lower than average price of previous purchases of ELS. |
| TM.KL - TELEKOM MALAYSIA | BUY | 5,600 @ MYR 1.98374 | MYR 11,109 | The ETF bought 5600 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 1.98374 compared to the previous average buy price of 1.60528. This is 23.6% higher than average price of previous purchases of TM.KL. |
| EMSN.SW - | BUY | 16 @ CHF 693.594 | CHF 11,098 | The ETF bought 16 new shares of EMSN.SW (). The shares were bought for an average price of 693.594 compared to the previous average buy price of 727.883. This is -4.7% lower than average price of previous purchases of EMSN.SW. |
| LYB - LyondellBasell Industries NV | BUY | 256 @ USD 43.3 | USD 11,085 | The ETF bought 256 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 43.3 compared to the previous average buy price of 60.1358. This is -28.0% lower than average price of previous purchases of LYB. |
| SIG.AX - | BUY | 5,624 @ AUD 1.96054 | AUD 11,026 | The ETF bought 5624 new shares of SIG.AX (). The shares were bought for an average price of 1.96054 compared to the previous average buy price of 1.99957. This is -2.0% lower than average price of previous purchases of SIG.AX. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 52,800 @ IDR 0.208696 | IDR 11,019 | The ETF bought 52800 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.208696 compared to the previous average buy price of 0.169613. This is 23.0% higher than average price of previous purchases of TLKM.JK. |
| HRL - Hormel Foods Corporation | BUY | 464 @ USD 23.7 | USD 10,997 | The ETF bought 464 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 23.7 compared to the previous average buy price of 28.228. This is -16.0% lower than average price of previous purchases of HRL. |
| MRU.TO - Metro Inc. | BUY | 152 @ CAD 72.07 | CAD 10,955 | The ETF bought 152 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 72.07 compared to the previous average buy price of 71.3002. This is 1.1% higher than average price of previous purchases of MRU.TO. |
| PEO.WA - | BUY | 192 @ PLN 57.0483 | PLN 10,953 | The ETF bought 192 new shares of PEO.WA (). The shares were bought for an average price of 57.0483 compared to the previous average buy price of 48.9218. This is 16.6% higher than average price of previous purchases of PEO.WA. |
| Z - Zillow Group Inc Class C | BUY | 160 @ USD 68.22 | USD 10,915 | The ETF bought 160 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 68.22 compared to the previous average buy price of 75.4921. This is -9.6% lower than average price of previous purchases of Z. |
| BBD-B.TO - Bombardier Inc | BUY | 64 @ CAD 170.345 | CAD 10,902 | The ETF bought 64 new shares of BBD-B.TO (Bombardier Inc). The shares were bought for an average price of 170.345 compared to the previous average buy price of 145.133. This is 17.4% higher than average price of previous purchases of BBD-B.TO. |
| VCX.AX - | BUY | 6,376 @ AUD 1.70714 | AUD 10,885 | The ETF bought 6376 new shares of VCX.AX (). The shares were bought for an average price of 1.70714 compared to the previous average buy price of 1.51551. This is 12.6% higher than average price of previous purchases of VCX.AX. |
| 6594.T - Nidec Corporation | BUY | 800 @ JPY 13.6017 | JPY 10,881 | The ETF bought 800 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 13.6017 compared to the previous average buy price of 17.2073. This is -21.0% lower than average price of previous purchases of 6594.T. |
| BAX - Baxter International Inc | BUY | 568 @ USD 19.11 | USD 10,854 | The ETF bought 568 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 19.11 compared to the previous average buy price of 28.3982. This is -32.7% lower than average price of previous purchases of BAX. |
| SNAP - Snap Inc | BUY | 1,344 @ USD 8.07 | USD 10,846 | The ETF bought 1344 new shares of SNAP (Snap Inc). The shares were bought for an average price of 8.07 compared to the previous average buy price of 8.54127. This is -5.5% lower than average price of previous purchases of SNAP. |
| EVN.AX - | BUY | 1,280 @ AUD 8.45566 | AUD 10,823 | The ETF bought 1280 new shares of EVN.AX (). The shares were bought for an average price of 8.45566 compared to the previous average buy price of 6.1255. This is 38.0% higher than average price of previous purchases of EVN.AX. |
| 2413.T - M3, Inc. | BUY | 800 @ JPY 13.4869 | JPY 10,790 | The ETF bought 800 new shares of 2413.T (M3, Inc.). The shares were bought for an average price of 13.4869 compared to the previous average buy price of 13.2295. This is 1.9% higher than average price of previous purchases of 2413.T. |
| WSO - Watsco Inc | BUY | 32 @ USD 336.95 | USD 10,782 | The ETF bought 32 new shares of WSO (Watsco Inc). The shares were bought for an average price of 336.95 compared to the previous average buy price of 452.408. This is -25.5% lower than average price of previous purchases of WSO. |
| PBBANK.KL - PUBLIC BANK | BUY | 9,600 @ MYR 1.11878 | MYR 10,740 | The ETF bought 9600 new shares of PBBANK.KL (PUBLIC BANK). The shares were bought for an average price of 1.11878 compared to the previous average buy price of 1.01246. This is 10.5% higher than average price of previous purchases of PBBANK.KL. |
| AUTO.L - Auto Trader Group plc | BUY | 1,360 @ GBP 7.88737 | GBP 10,727 | The ETF bought 1360 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 7.88737 compared to the previous average buy price of 10.2368. This is -23.0% lower than average price of previous purchases of AUTO.L. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 2,400 @ HKD 4.46329 | HKD 10,712 | The ETF bought 2400 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 4.46329 compared to the previous average buy price of 4.89384. This is -8.8% lower than average price of previous purchases of 823.HK. |
| NVMI.TA - | BUY | 32 @ ILS 334.505 | ILS 10,704 | The ETF bought 32 new shares of NVMI.TA (). The shares were bought for an average price of 334.505 compared to the previous average buy price of 311.047. This is 7.5% higher than average price of previous purchases of NVMI.TA. |
| TIH.TO - Toromont Industries Ltd. | BUY | 88 @ CAD 121.138 | CAD 10,660 | The ETF bought 88 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 121.138 compared to the previous average buy price of 92.8739. This is 30.4% higher than average price of previous purchases of TIH.TO. |
| ALO.PA - Alstom SA | BUY | 360 @ EUR 29.5609 | EUR 10,642 | The ETF bought 360 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 29.5609 compared to the previous average buy price of 23.4997. This is 25.8% higher than average price of previous purchases of ALO.PA. |
| STN.TO - Stantec Inc | BUY | 112 @ CAD 94.4884 | CAD 10,583 | The ETF bought 112 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 94.4884 compared to the previous average buy price of 95.7195. This is -1.3% lower than average price of previous purchases of STN.TO. |
| CEZ.PR - | BUY | 168 @ CZK 62.9204 | CZK 10,571 | The ETF bought 168 new shares of CEZ.PR (). The shares were bought for an average price of 62.9204 compared to the previous average buy price of 53.3824. This is 17.9% higher than average price of previous purchases of CEZ.PR. |
| BEI.DE - Beiersdorf AG | BUY | 96 @ EUR 110.022 | EUR 10,562 | The ETF bought 96 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 110.022 compared to the previous average buy price of 126.471. This is -13.0% lower than average price of previous purchases of BEI.DE. |
| TEN.MI - Tenaris SA | BUY | 544 @ EUR 19.3902 | EUR 10,548 | The ETF bought 544 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 19.3902 compared to the previous average buy price of 18.0874. This is 7.2% higher than average price of previous purchases of TEN.MI. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 16,000 @ HKD 0.657802 | HKD 10,525 | The ETF bought 16000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.657802 compared to the previous average buy price of 0.565011. This is 16.4% higher than average price of previous purchases of 3323.HK. |
| S63.SI - | BUY | 1,600 @ SGD 6.54743 | SGD 10,476 | The ETF bought 1600 new shares of S63.SI (). The shares were bought for an average price of 6.54743 compared to the previous average buy price of 5.47471. This is 19.6% higher than average price of previous purchases of S63.SI. |
| NEM.DE - Nemetschek SE | BUY | 96 @ EUR 108.989 | EUR 10,463 | The ETF bought 96 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 108.989 compared to the previous average buy price of 127.195. This is -14.3% lower than average price of previous purchases of NEM.DE. |
| STERV.HE - Stora Enso Oyj | BUY | 832 @ EUR 12.5725 | EUR 10,460 | The ETF bought 832 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 12.5725 compared to the previous average buy price of 10.5421. This is 19.3% higher than average price of previous purchases of STERV.HE. |
| ITRK.L - Intertek Group PLC | BUY | 168 @ GBP 62.222 | GBP 10,453 | The ETF bought 168 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 62.222 compared to the previous average buy price of 62.7925. This is -0.9% lower than average price of previous purchases of ITRK.L. |
| FORTUM.HE - | BUY | 488 @ EUR 21.3515 | EUR 10,420 | The ETF bought 488 new shares of FORTUM.HE (). The shares were bought for an average price of 21.3515 compared to the previous average buy price of 17.2574. This is 23.7% higher than average price of previous purchases of FORTUM.HE. |
| 3402.T - Toray Industries, Inc. | BUY | 1,600 @ JPY 6.50738 | JPY 10,412 | The ETF bought 1600 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 6.50738 compared to the previous average buy price of 6.61929. This is -1.7% lower than average price of previous purchases of 3402.T. |
| NESTE.HE - Neste Oyj | BUY | 456 @ EUR 22.7961 | EUR 10,395 | The ETF bought 456 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 22.7961 compared to the previous average buy price of 13.1895. This is 72.8% higher than average price of previous purchases of NESTE.HE. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 16,000 @ HKD 0.648809 | HKD 10,381 | The ETF bought 16000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.648809 compared to the previous average buy price of 0.670461. This is -3.2% lower than average price of previous purchases of 241.HK. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 17,160 @ EUR 0.603432 | EUR 10,355 | The ETF bought 17160 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.603432 compared to the previous average buy price of 0.415837. This is 45.1% higher than average price of previous purchases of TIT.MI. |
| 5876.TW - SCSB | BUY | 8,000 @ TWD 1.29215 | TWD 10,337 | The ETF bought 8000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.29215 compared to the previous average buy price of 1.40194. This is -7.8% lower than average price of previous purchases of 5876.TW. |
| GFL.TO - Gfl Environmental Holdings Inc | BUY | 240 @ CAD 43.013 | CAD 10,323 | The ETF bought 240 new shares of GFL.TO (Gfl Environmental Holdings Inc). The shares were bought for an average price of 43.013 compared to the previous average buy price of 46.9984. This is -8.5% lower than average price of previous purchases of GFL.TO. |
| ASELS.IS - | BUY | 1,912 @ TRY 5.39289 | TRY 10,311 | The ETF bought 1912 new shares of ASELS.IS (). The shares were bought for an average price of 5.39289 compared to the previous average buy price of 3.92877. This is 37.3% higher than average price of previous purchases of ASELS.IS. |
| DOC - Healthpeak Properties Inc | BUY | 640 @ USD 16.08 | USD 10,291 | The ETF bought 640 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 16.08 compared to the previous average buy price of 18.4164. This is -12.7% lower than average price of previous purchases of DOC. |
| GWO.TO - Great-West Lifeco Inc. | BUY | 208 @ CAD 49.3817 | CAD 10,271 | The ETF bought 208 new shares of GWO.TO (Great-West Lifeco Inc.). The shares were bought for an average price of 49.3817 compared to the previous average buy price of 39.3523. This is 25.5% higher than average price of previous purchases of GWO.TO. |
| SRG.MI - Snam SpA | BUY | 1,544 @ EUR 6.64269 | EUR 10,256 | The ETF bought 1544 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 6.64269 compared to the previous average buy price of 5.60897. This is 18.4% higher than average price of previous purchases of SRG.MI. |
| 4755.T - Rakuten Group, Inc. | BUY | 1,600 @ JPY 6.40531 | JPY 10,248 | The ETF bought 1600 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 6.40531 compared to the previous average buy price of 6.01749. This is 6.4% higher than average price of previous purchases of 4755.T. |
| 5411.T - JFE Holdings, Inc. | BUY | 800 @ JPY 12.7436 | JPY 10,195 | The ETF bought 800 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 12.7436 compared to the previous average buy price of 12.1203. This is 5.1% higher than average price of previous purchases of 5411.T. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 8,000 @ TWD 1.27305 | TWD 10,184 | The ETF bought 8000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.27305 compared to the previous average buy price of 1.27791. This is -0.4% lower than average price of previous purchases of 2886.TW. |
| SDG.KL - SD GUTHRIE | BUY | 7,200 @ MYR 1.41203 | MYR 10,167 | The ETF bought 7200 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.41203 compared to the previous average buy price of 1.1352. This is 24.4% higher than average price of previous purchases of SDG.KL. |
| NED.JO - | BUY | 632 @ ZAR 16.0688 | ZAR 10,155 | The ETF bought 632 new shares of NED.JO (). The shares were bought for an average price of 16.0688 compared to the previous average buy price of 13.966. This is 15.1% higher than average price of previous purchases of NED.JO. |
| WTB.L - Whitbread PLC | BUY | 296 @ GBP 34.2988 | GBP 10,152 | The ETF bought 296 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 34.2988 compared to the previous average buy price of 36.445. This is -5.9% lower than average price of previous purchases of WTB.L. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 800 @ HKD 12.6807 | HKD 10,145 | The ETF bought 800 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 12.6807 compared to the previous average buy price of 11.2791. This is 12.4% higher than average price of previous purchases of 2359.HK. |
| BNZL.L - Bunzl PLC | BUY | 360 @ GBP 27.9232 | GBP 10,052 | The ETF bought 360 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 27.9232 compared to the previous average buy price of 34.9461. This is -20.1% lower than average price of previous purchases of BNZL.L. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 8,000 @ TWD 1.25078 | TWD 10,006 | The ETF bought 8000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.25078 compared to the previous average buy price of 1.0597. This is 18.0% higher than average price of previous purchases of 2885.TW. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 3,200 @ HKD 3.11942 | HKD 9,982 | The ETF bought 3200 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.11942 compared to the previous average buy price of 3.1482. This is -0.9% lower than average price of previous purchases of 6690.HK. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 24,800 @ IDR 0.401799 | IDR 9,965 | The ETF bought 24800 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.401799 compared to the previous average buy price of 0.307012. This is 30.9% higher than average price of previous purchases of ASII.JK. |
| BVI.PA - Bureau Veritas SA | BUY | 312 @ EUR 31.9215 | EUR 9,960 | The ETF bought 312 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 31.9215 compared to the previous average buy price of 31.0878. This is 2.7% higher than average price of previous purchases of BVI.PA. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 1,008 @ EUR 9.87243 | EUR 9,951 | The ETF bought 1008 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 9.87243 compared to the previous average buy price of 8.05769. This is 22.5% higher than average price of previous purchases of LHA.DE. |
| ADDT-B.ST - | BUY | 280 @ SEK 35.5144 | SEK 9,944 | The ETF bought 280 new shares of ADDT-B.ST (). The shares were bought for an average price of 35.5144 compared to the previous average buy price of 32.9105. This is 7.9% higher than average price of previous purchases of ADDT-B.ST. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 8,000 @ TWD 1.24123 | TWD 9,930 | The ETF bought 8000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.24123 compared to the previous average buy price of 1.20901. This is 2.7% higher than average price of previous purchases of 1301.TW. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 8 @ KRW 1236.33 | KRW 9,891 | The ETF bought 8 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1236.33 compared to the previous average buy price of 1141.55. This is 8.3% higher than average price of previous purchases of 298040.KS. |
| TREL-B.ST - | BUY | 232 @ SEK 42.5977 | SEK 9,883 | The ETF bought 232 new shares of TREL-B.ST (). The shares were bought for an average price of 42.5977 compared to the previous average buy price of 37.2729. This is 14.3% higher than average price of previous purchases of TREL-B.ST. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 40 @ EUR 246.634 | EUR 9,865 | The ETF bought 40 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 246.634 compared to the previous average buy price of 213.364. This is 15.6% higher than average price of previous purchases of DIM.PA. |
| PNDORA.CO - | BUY | 88 @ DKK 111.265 | DKK 9,791 | The ETF bought 88 new shares of PNDORA.CO (). The shares were bought for an average price of 111.265 compared to the previous average buy price of 153.296. This is -27.4% lower than average price of previous purchases of PNDORA.CO. |
| RXL.PA - Rexel SA | BUY | 248 @ EUR 39.4498 | EUR 9,784 | The ETF bought 248 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 39.4498 compared to the previous average buy price of 29.5992. This is 33.3% higher than average price of previous purchases of RXL.PA. |
| ALA.TO - AltaGas Ltd | BUY | 320 @ CAD 30.5307 | CAD 9,770 | The ETF bought 320 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 30.5307 compared to the previous average buy price of 27.8217. This is 9.7% higher than average price of previous purchases of ALA.TO. |
| 015760.KS - KOREA ELECTRIC POWER CORP | BUY | 296 @ KRW 32.7653 | KRW 9,699 | The ETF bought 296 new shares of 015760.KS (KOREA ELECTRIC POWER CORP). The shares were bought for an average price of 32.7653 compared to the previous average buy price of 22.1019. This is 48.2% higher than average price of previous purchases of 015760.KS. |
| BIMAS.IS - | BUY | 776 @ TRY 12.4872 | TRY 9,690 | The ETF bought 776 new shares of BIMAS.IS (). The shares were bought for an average price of 12.4872 compared to the previous average buy price of 12.6667. This is -1.4% lower than average price of previous purchases of BIMAS.IS. |
| FRES.L - Fresnillo PLC | BUY | 216 @ GBP 44.844 | GBP 9,686 | The ETF bought 216 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 44.844 compared to the previous average buy price of 33.7601. This is 32.8% higher than average price of previous purchases of FRES.L. |
| 2002.TW - CHINA STEEL CORP | BUY | 16,000 @ TWD 0.604701 | TWD 9,675 | The ETF bought 16000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.604701 compared to the previous average buy price of 0.662737. This is -8.8% lower than average price of previous purchases of 2002.TW. |
| NDSN - Nordson Corporation | BUY | 40 @ USD 240.43 | USD 9,617 | The ETF bought 40 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 240.43 compared to the previous average buy price of 210.528. This is 14.2% higher than average price of previous purchases of NDSN. |
| 2331.HK - LI NING LTD | BUY | 4,000 @ HKD 2.39866 | HKD 9,595 | The ETF bought 4000 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.39866 compared to the previous average buy price of 2.15002. This is 11.6% higher than average price of previous purchases of 2331.HK. |
| BFB - | BUY | 368 @ USD 26.06 | USD 9,590 | The ETF bought 368 new shares of BFB (). The shares were bought for an average price of 26.06 compared to the previous average buy price of 31.5434. This is -17.4% lower than average price of previous purchases of BFB. |
| AIA.NZ - | BUY | 2,000 @ NZD 4.79017 | NZD 9,580 | The ETF bought 2000 new shares of AIA.NZ (). The shares were bought for an average price of 4.79017 compared to the previous average buy price of 4.56963. This is 4.8% higher than average price of previous purchases of AIA.NZ. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 16,000 @ HKD 0.596133 | HKD 9,538 | The ETF bought 16000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.596133 compared to the previous average buy price of 0.657701. This is -9.4% lower than average price of previous purchases of 151.HK. |
| EXO.AS - EXOR NV | BUY | 112 @ EUR 85.0889 | EUR 9,530 | The ETF bought 112 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 85.0889 compared to the previous average buy price of 94.6269. This is -10.1% lower than average price of previous purchases of EXO.AS. |
| MNG.L - M&G Plc | BUY | 2,472 @ GBP 3.85222 | GBP 9,523 | The ETF bought 2472 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.85222 compared to the previous average buy price of 3.05983. This is 25.9% higher than average price of previous purchases of MNG.L. |
| CNH - CNH Industrial N.V. | BUY | 1,032 @ USD 9.22 | USD 9,515 | The ETF bought 1032 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.22 compared to the previous average buy price of 11.8935. This is -22.5% lower than average price of previous purchases of CNH. |
| LI.PA - Klepierre SA | BUY | 240 @ EUR 39.6259 | EUR 9,510 | The ETF bought 240 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 39.6259 compared to the previous average buy price of 39.7019. This is -0.2% lower than average price of previous purchases of LI.PA. |
| LIFCO-B.ST - | BUY | 248 @ SEK 38.1828 | SEK 9,469 | The ETF bought 248 new shares of LIFCO-B.ST (). The shares were bought for an average price of 38.1828 compared to the previous average buy price of 36.628. This is 4.2% higher than average price of previous purchases of LIFCO-B.ST. |
| CARL-B.CO - | BUY | 72 @ DKK 131.329 | DKK 9,456 | The ETF bought 72 new shares of CARL-B.CO (). The shares were bought for an average price of 131.329 compared to the previous average buy price of 130.044. This is 1.0% higher than average price of previous purchases of CARL-B.CO. |
| TUPRS.IS - | BUY | 2,200 @ TRY 4.29197 | TRY 9,442 | The ETF bought 2200 new shares of TUPRS.IS (). The shares were bought for an average price of 4.29197 compared to the previous average buy price of 3.84035. This is 11.8% higher than average price of previous purchases of TUPRS.IS. |
| NHY.OL - | BUY | 1,216 @ NOK 7.75267 | NOK 9,427 | The ETF bought 1216 new shares of NHY.OL (). The shares were bought for an average price of 7.75267 compared to the previous average buy price of 6.08205. This is 27.5% higher than average price of previous purchases of NHY.OL. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 600 @ KRW 15.6537 | KRW 9,392 | The ETF bought 600 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 15.6537 compared to the previous average buy price of 16.125. This is -2.9% lower than average price of previous purchases of 003490.KS. |
| 064350.KS - HYUNDAI-ROTEM | BUY | 72 @ KRW 130.436 | KRW 9,391 | The ETF bought 72 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 130.436 compared to the previous average buy price of 110.3. This is 18.3% higher than average price of previous purchases of 064350.KS. |
| HEIO.AS - Heineken Holding NV | BUY | 128 @ EUR 73.2857 | EUR 9,381 | The ETF bought 128 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 73.2857 compared to the previous average buy price of 73.2861. This is 0.0% lower than average price of previous purchases of HEIO.AS. |
| FOXA - Fox Corp Class A | BUY | 128 @ USD 73.07 | USD 9,353 | The ETF bought 128 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 73.07 compared to the previous average buy price of 56.2456. This is 29.9% higher than average price of previous purchases of FOXA. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 1,600 @ JPY 5.83815 | JPY 9,341 | The ETF bought 1600 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 5.83815 compared to the previous average buy price of 5.20131. This is 12.2% higher than average price of previous purchases of 4188.T. |
| 9005.T - Tokyu Corporation | BUY | 800 @ JPY 11.675 | JPY 9,340 | The ETF bought 800 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.675 compared to the previous average buy price of 11.9231. This is -2.1% lower than average price of previous purchases of 9005.T. |
| SCC-R.BK - | BUY | 1,600 @ THB 5.82447 | THB 9,319 | The ETF bought 1600 new shares of SCC-R.BK (). The shares were bought for an average price of 5.82447 compared to the previous average buy price of 5.168. This is 12.7% higher than average price of previous purchases of SCC-R.BK. |
| SRT3.DE - Sartorius AG | BUY | 32 @ EUR 290.324 | EUR 9,290 | The ETF bought 32 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 290.324 compared to the previous average buy price of 245.098. This is 18.5% higher than average price of previous purchases of SRT3.DE. |
| MINT-R.BK - | BUY | 12,000 @ THB 0.771306 | THB 9,256 | The ETF bought 12000 new shares of MINT-R.BK (). The shares were bought for an average price of 0.771306 compared to the previous average buy price of 0.774957. This is -0.5% lower than average price of previous purchases of MINT-R.BK. |
| FUTU - Futu Holdings Ltd | BUY | 56 @ USD 164.21 | USD 9,196 | The ETF bought 56 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 164.21 compared to the previous average buy price of 128.932. This is 27.4% higher than average price of previous purchases of FUTU. |
| APA.AX - | BUY | 1,536 @ AUD 5.98164 | AUD 9,188 | The ETF bought 1536 new shares of APA.AX (). The shares were bought for an average price of 5.98164 compared to the previous average buy price of 5.32452. This is 12.3% higher than average price of previous purchases of APA.AX. |
| NRP.JO - | BUY | 1,040 @ ZAR 8.80205 | ZAR 9,154 | The ETF bought 1040 new shares of NRP.JO (). The shares were bought for an average price of 8.80205 compared to the previous average buy price of 7.62688. This is 15.4% higher than average price of previous purchases of NRP.JO. |
| 8113.T - Unicharm Corporation | BUY | 1,600 @ JPY 5.70991 | JPY 9,136 | The ETF bought 1600 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 5.70991 compared to the previous average buy price of 7.67449. This is -25.6% lower than average price of previous purchases of 8113.T. |
| BVT.JO - | BUY | 632 @ ZAR 14.3325 | ZAR 9,058 | The ETF bought 632 new shares of BVT.JO (). The shares were bought for an average price of 14.3325 compared to the previous average buy price of 12.8102. This is 11.9% higher than average price of previous purchases of BVT.JO. |
| 136.HK - CHINA RUYI HOLDINGS LTD | BUY | 32,000 @ HKD 0.281364 | HKD 9,004 | The ETF bought 32000 new shares of 136.HK (CHINA RUYI HOLDINGS LTD). The shares were bought for an average price of 0.281364 compared to the previous average buy price of 0.302777. This is -7.1% lower than average price of previous purchases of 136.HK. |
| SVT.L - Severn Trent PLC | BUY | 240 @ GBP 37.5135 | GBP 9,003 | The ETF bought 240 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 37.5135 compared to the previous average buy price of 34.3714. This is 9.1% higher than average price of previous purchases of SVT.L. |
| CA.PA - Carrefour SA | BUY | 536 @ EUR 16.7124 | EUR 8,958 | The ETF bought 536 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 16.7124 compared to the previous average buy price of 14.6136. This is 14.4% higher than average price of previous purchases of CA.PA. |
| SOBI.ST - | BUY | 248 @ SEK 36.1001 | SEK 8,953 | The ETF bought 248 new shares of SOBI.ST (). The shares were bought for an average price of 36.1001 compared to the previous average buy price of 29.8484. This is 20.9% higher than average price of previous purchases of SOBI.ST. |
| CON.DE - Continental AG | BUY | 112 @ EUR 79.8156 | EUR 8,939 | The ETF bought 112 new shares of CON.DE (Continental AG). The shares were bought for an average price of 79.8156 compared to the previous average buy price of 77.8793. This is 2.5% higher than average price of previous purchases of CON.DE. |
| PAYC - Paycom Soft | BUY | 56 @ USD 159.36 | USD 8,924 | The ETF bought 56 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 159.36 compared to the previous average buy price of 215.179. This is -25.9% lower than average price of previous purchases of PAYC. |
| 8331.T - The Chiba Bank, Ltd. | BUY | 800 @ JPY 11.1519 | JPY 8,922 | The ETF bought 800 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 11.1519 compared to the previous average buy price of 9.95571. This is 12.0% higher than average price of previous purchases of 8331.T. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 2,000 @ HKD 4.4453 | HKD 8,891 | The ETF bought 2000 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 4.4453 compared to the previous average buy price of 4.49006. This is -1.0% lower than average price of previous purchases of 1787.HK. |
| SSW.JO - | BUY | 2,432 @ ZAR 3.65118 | ZAR 8,880 | The ETF bought 2432 new shares of SSW.JO (). The shares were bought for an average price of 3.65118 compared to the previous average buy price of 1.54198. This is 136.8% higher than average price of previous purchases of SSW.JO. |
| ICL.TA - | BUY | 1,544 @ ILS 5.7419 | ILS 8,865 | The ETF bought 1544 new shares of ICL.TA (). The shares were bought for an average price of 5.7419 compared to the previous average buy price of 6.15592. This is -6.7% lower than average price of previous purchases of ICL.TA. |
| SCA-B.ST - | BUY | 664 @ SEK 13.2989 | SEK 8,830 | The ETF bought 664 new shares of SCA-B.ST (). The shares were bought for an average price of 13.2989 compared to the previous average buy price of 13.1568. This is 1.1% higher than average price of previous purchases of SCA-B.ST. |
| RAND.AS - Randstad NV | BUY | 232 @ EUR 38.0169 | EUR 8,820 | The ETF bought 232 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 38.0169 compared to the previous average buy price of 42.4557. This is -10.5% lower than average price of previous purchases of RAND.AS. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 16,000 @ TWD 0.549005 | TWD 8,784 | The ETF bought 16000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.549005 compared to the previous average buy price of 0.521988. This is 5.2% higher than average price of previous purchases of 2883.TW. |
| MARK.QA - | BUY | 14,528 @ QAR 0.602582 | QAR 8,754 | The ETF bought 14528 new shares of MARK.QA (). The shares were bought for an average price of 0.602582 compared to the previous average buy price of 0.63507. This is -5.1% lower than average price of previous purchases of MARK.QA. |
| AVY - Avery Dennison Corp | BUY | 48 @ USD 181.88 | USD 8,730 | The ETF bought 48 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 181.88 compared to the previous average buy price of 173.132. This is 5.1% higher than average price of previous purchases of AVY. |
| SEC-B.ST - | BUY | 544 @ SEK 15.9674 | SEK 8,686 | The ETF bought 544 new shares of SEC-B.ST (). The shares were bought for an average price of 15.9674 compared to the previous average buy price of 14.9. This is 7.2% higher than average price of previous purchases of SEC-B.ST. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 1,600 @ HKD 5.42686 | HKD 8,683 | The ETF bought 1600 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.42686 compared to the previous average buy price of 4.8371. This is 12.2% higher than average price of previous purchases of 9901.HK. |
| AC*.MX - | BUY | 800 @ MXN 10.839 | MXN 8,671 | The ETF bought 800 new shares of AC*.MX (). The shares were bought for an average price of 10.839 compared to the previous average buy price of 10.4285. This is 3.9% higher than average price of previous purchases of AC*.MX. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 128 @ USD 67.48 | USD 8,637 | The ETF bought 128 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 67.48 compared to the previous average buy price of 67.9244. This is -0.7% lower than average price of previous purchases of BXP. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 16 @ KRW 537.295 | KRW 8,597 | The ETF bought 16 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 537.295 compared to the previous average buy price of 328.922. This is 63.4% higher than average price of previous purchases of 267260.KS. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 8,000 @ TWD 1.07414 | TWD 8,593 | The ETF bought 8000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.07414 compared to the previous average buy price of 0.987381. This is 8.8% higher than average price of previous purchases of 2884.TW. |
| EPI-B.ST - | BUY | 424 @ SEK 20.2521 | SEK 8,587 | The ETF bought 424 new shares of EPI-B.ST (). The shares were bought for an average price of 20.2521 compared to the previous average buy price of 18.5672. This is 9.1% higher than average price of previous purchases of EPI-B.ST. |
| 8697.T - Japan Exchange Group, Inc. | BUY | 800 @ JPY 10.6925 | JPY 8,554 | The ETF bought 800 new shares of 8697.T (Japan Exchange Group, Inc.). The shares were bought for an average price of 10.6925 compared to the previous average buy price of 10.7094. This is -0.2% lower than average price of previous purchases of 8697.T. |
| TLX.DE - Talanx AG | BUY | 64 @ EUR 133.652 | EUR 8,554 | The ETF bought 64 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 133.652 compared to the previous average buy price of 131.67. This is 1.5% higher than average price of previous purchases of TLX.DE. |
| ADM.L - Admiral Group PLC | BUY | 200 @ GBP 42.7188 | GBP 8,544 | The ETF bought 200 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 42.7188 compared to the previous average buy price of 41.5943. This is 2.7% higher than average price of previous purchases of ADM.L. |
| 4689.T - LY Corporation | BUY | 3,200 @ JPY 2.66165 | JPY 8,517 | The ETF bought 3200 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.66165 compared to the previous average buy price of 3.35957. This is -20.8% lower than average price of previous purchases of 4689.T. |
| OMV.VI - OMV AG | BUY | 152 @ EUR 55.8099 | EUR 8,483 | The ETF bought 152 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 55.8099 compared to the previous average buy price of 50.5889. This is 10.3% higher than average price of previous purchases of OMV.VI. |
| 9CI.SI - | BUY | 4,000 @ SGD 2.10731 | SGD 8,429 | The ETF bought 4000 new shares of 9CI.SI (). The shares were bought for an average price of 2.10731 compared to the previous average buy price of 1.99824. This is 5.5% higher than average price of previous purchases of 9CI.SI. |
| PE&OLES*.MX - | BUY | 160 @ MXN 52.6566 | MXN 8,425 | The ETF bought 160 new shares of PE&OLES*.MX (). The shares were bought for an average price of 52.6566 compared to the previous average buy price of 42.7756. This is 23.1% higher than average price of previous purchases of PE&OLES*.MX. |
| GAPB.MX - | BUY | 320 @ MXN 26.3111 | MXN 8,420 | The ETF bought 320 new shares of GAPB.MX (). The shares were bought for an average price of 26.3111 compared to the previous average buy price of 21.5202. This is 22.3% higher than average price of previous purchases of GAPB.MX. |
| WTC.AX - | BUY | 184 @ AUD 45.6526 | AUD 8,400 | The ETF bought 184 new shares of WTC.AX (). The shares were bought for an average price of 45.6526 compared to the previous average buy price of 59.9181. This is -23.8% lower than average price of previous purchases of WTC.AX. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 400 @ HKD 20.8518 | HKD 8,341 | The ETF bought 400 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 20.8518 compared to the previous average buy price of 19.3793. This is 7.6% higher than average price of previous purchases of 2057.HK. |
| PME.AX - | BUY | 56 @ AUD 147.287 | AUD 8,248 | The ETF bought 56 new shares of PME.AX (). The shares were bought for an average price of 147.287 compared to the previous average buy price of 168.607. This is -12.6% lower than average price of previous purchases of PME.AX. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 144 @ EUR 57.0078 | EUR 8,209 | The ETF bought 144 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 57.0078 compared to the previous average buy price of 58.1464. This is -2.0% lower than average price of previous purchases of REC.MI. |
| ERF.PA - Eurofins Scientific SE | BUY | 112 @ EUR 73.2857 | EUR 8,208 | The ETF bought 112 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 73.2857 compared to the previous average buy price of 63.2363. This is 15.9% higher than average price of previous purchases of ERF.PA. |
| 259960.KS - KRAFTON INC | BUY | 48 @ KRW 170.768 | KRW 8,197 | The ETF bought 48 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 170.768 compared to the previous average buy price of 236.595. This is -27.8% lower than average price of previous purchases of 259960.KS. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 8,000 @ TWD 1.02163 | TWD 8,173 | The ETF bought 8000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 1.02163 compared to the previous average buy price of 0.891361. This is 14.6% higher than average price of previous purchases of 1326.TW. |
| NPH.JO - | BUY | 400 @ ZAR 20.3446 | ZAR 8,138 | The ETF bought 400 new shares of NPH.JO (). The shares were bought for an average price of 20.3446 compared to the previous average buy price of 18.3139. This is 11.1% higher than average price of previous purchases of NPH.JO. |
| HAR.JO - | BUY | 400 @ ZAR 20.3428 | ZAR 8,137 | The ETF bought 400 new shares of HAR.JO (). The shares were bought for an average price of 20.3428 compared to the previous average buy price of 15.671. This is 29.8% higher than average price of previous purchases of HAR.JO. |
| G24.DE - Scout24 SE | BUY | 80 @ EUR 100.768 | EUR 8,061 | The ETF bought 80 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 100.768 compared to the previous average buy price of 115.286. This is -12.6% lower than average price of previous purchases of G24.DE. |
| 1928.HK - SANDS CHINA LTD | BUY | 3,200 @ HKD 2.51815 | HKD 8,058 | The ETF bought 3200 new shares of 1928.HK (SANDS CHINA LTD). The shares were bought for an average price of 2.51815 compared to the previous average buy price of 2.25923. This is 11.5% higher than average price of previous purchases of 1928.HK. |
| UAL - United Airlines Holdings Inc | BUY | 72 @ USD 111.82 | USD 8,051 | The ETF bought 72 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 111.82 compared to the previous average buy price of 85.5948. This is 30.6% higher than average price of previous purchases of UAL. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | BUY | 3,200 @ HKD 2.51429 | HKD 8,046 | The ETF bought 3200 new shares of 3908.HK (CHINA INTERNATIONAL CAPITAL CORP L). The shares were bought for an average price of 2.51429 compared to the previous average buy price of 2.17071. This is 15.8% higher than average price of previous purchases of 3908.HK. |
| CAR.AX - | BUY | 392 @ AUD 20.5123 | AUD 8,041 | The ETF bought 392 new shares of CAR.AX (). The shares were bought for an average price of 20.5123 compared to the previous average buy price of 22.8102. This is -10.1% lower than average price of previous purchases of CAR.AX. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 3,200 @ HKD 2.49759 | HKD 7,992 | The ETF bought 3200 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.49759 compared to the previous average buy price of 2.44486. This is 2.2% higher than average price of previous purchases of 1099.HK. |
| C6L.SI - | BUY | 1,600 @ SGD 4.97667 | SGD 7,963 | The ETF bought 1600 new shares of C6L.SI (). The shares were bought for an average price of 4.97667 compared to the previous average buy price of 5.08972. This is -2.2% lower than average price of previous purchases of C6L.SI. |
| ASX.AX - | BUY | 232 @ AUD 34.3028 | AUD 7,958 | The ETF bought 232 new shares of ASX.AX (). The shares were bought for an average price of 34.3028 compared to the previous average buy price of 42.0988. This is -18.5% lower than average price of previous purchases of ASX.AX. |
| SGP.AX - | BUY | 2,080 @ AUD 3.82105 | AUD 7,948 | The ETF bought 2080 new shares of SGP.AX (). The shares were bought for an average price of 3.82105 compared to the previous average buy price of 3.52817. This is 8.3% higher than average price of previous purchases of SGP.AX. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 104 @ EUR 76.3393 | EUR 7,939 | The ETF bought 104 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 76.3393 compared to the previous average buy price of 74.2323. This is 2.8% higher than average price of previous purchases of HEN.DE. |
| INDU-C.ST - | BUY | 176 @ SEK 45.0167 | SEK 7,923 | The ETF bought 176 new shares of INDU-C.ST (). The shares were bought for an average price of 45.0167 compared to the previous average buy price of 36.0774. This is 24.8% higher than average price of previous purchases of INDU-C.ST. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 8,000 @ TWD 0.986617 | TWD 7,893 | The ETF bought 8000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.986617 compared to the previous average buy price of 0.898132. This is 9.9% higher than average price of previous purchases of 2880.TW. |
| BEAN.SW - | BUY | 8 @ CHF 985.8 | CHF 7,886 | The ETF bought 8 new shares of BEAN.SW (). The shares were bought for an average price of 985.8 compared to the previous average buy price of 1009.23. This is -2.3% lower than average price of previous purchases of BEAN.SW. |
| 6869.T - Sysmex Corporation | BUY | 800 @ JPY 9.84083 | JPY 7,873 | The ETF bought 800 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 9.84083 compared to the previous average buy price of 16.2123. This is -39.3% lower than average price of previous purchases of 6869.T. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 4,000 @ HKD 1.9657 | HKD 7,863 | The ETF bought 4000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.9657 compared to the previous average buy price of 1.76353. This is 11.5% higher than average price of previous purchases of 2333.HK. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 88 @ EUR 89.1995 | EUR 7,850 | The ETF bought 88 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 89.1995 compared to the previous average buy price of 80.5563. This is 10.7% higher than average price of previous purchases of GBLB.BR. |
| CAE.TO - CAE Inc. | BUY | 256 @ CAD 30.4505 | CAD 7,795 | The ETF bought 256 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 30.4505 compared to the previous average buy price of 25.9804. This is 17.2% higher than average price of previous purchases of CAE.TO. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 280 @ USD 27.83 | USD 7,792 | The ETF bought 280 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 27.83 compared to the previous average buy price of 23.844. This is 16.7% higher than average price of previous purchases of BVN. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 8,000 @ TWD 0.967521 | TWD 7,740 | The ETF bought 8000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 0.967521 compared to the previous average buy price of 1.00415. This is -3.6% lower than average price of previous purchases of 2324.TW. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 1,600 @ HKD 4.8333 | HKD 7,733 | The ETF bought 1600 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 4.8333 compared to the previous average buy price of 4.31061. This is 12.1% higher than average price of previous purchases of 3898.HK. |
| DSG.TO - Descartes Systems Group Inc | BUY | 88 @ CAD 87.8424 | CAD 7,730 | The ETF bought 88 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 87.8424 compared to the previous average buy price of 103.019. This is -14.7% lower than average price of previous purchases of DSG.TO. |
| SYENS.BR - Syensqo SA | BUY | 96 @ EUR 80.5203 | EUR 7,730 | The ETF bought 96 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 80.5203 compared to the previous average buy price of 78.1374. This is 3.0% higher than average price of previous purchases of SYENS.BR. |
| INDT.ST - | BUY | 296 @ SEK 26.0772 | SEK 7,719 | The ETF bought 296 new shares of INDT.ST (). The shares were bought for an average price of 26.0772 compared to the previous average buy price of 26.8197. This is -2.8% lower than average price of previous purchases of INDT.ST. |
| WTRG - Essential Utilities Inc | BUY | 200 @ USD 38.36 | USD 7,672 | The ETF bought 200 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 38.36 compared to the previous average buy price of 38.6027. This is -0.6% lower than average price of previous purchases of WTRG. |
| F34.SI - | BUY | 3,200 @ SGD 2.39502 | SGD 7,664 | The ETF bought 3200 new shares of F34.SI (). The shares were bought for an average price of 2.39502 compared to the previous average buy price of 2.36218. This is 1.4% higher than average price of previous purchases of F34.SI. |
| 010120.KS - LS ELECTRIC LTD | BUY | 24 @ KRW 319.323 | KRW 7,664 | The ETF bought 24 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 319.323 compared to the previous average buy price of 193.673. This is 64.9% higher than average price of previous purchases of 010120.KS. |
| 066570.KS - LG ELECTRONICS INC | BUY | 120 @ KRW 63.7951 | KRW 7,655 | The ETF bought 120 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 63.7951 compared to the previous average buy price of 54.8359. This is 16.3% higher than average price of previous purchases of 066570.KS. |
| RNO.PA - Renault SA | BUY | 184 @ EUR 41.599 | EUR 7,654 | The ETF bought 184 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 41.599 compared to the previous average buy price of 46.657. This is -10.8% lower than average price of previous purchases of RNO.PA. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 456 @ KRW 16.7297 | KRW 7,629 | The ETF bought 456 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 16.7297 compared to the previous average buy price of 12.784. This is 30.9% higher than average price of previous purchases of 010140.KS. |
| BTRW.L - Barratt Developments PLC | BUY | 1,488 @ GBP 5.12599 | GBP 7,627 | The ETF bought 1488 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.12599 compared to the previous average buy price of 5.39094. This is -4.9% lower than average price of previous purchases of BTRW.L. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 1,973,600 @ IDR 0.00383808 | IDR 7,575 | The ETF bought 1973600 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00383808 compared to the previous average buy price of 0.00423201. This is -9.3% lower than average price of previous purchases of GOTO.JK. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 96 @ KRW 78.8588 | KRW 7,570 | The ETF bought 96 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 78.8588 compared to the previous average buy price of 77.5659. This is 1.7% higher than average price of previous purchases of 042660.KS. |
| COLO-B.CO - | BUY | 88 @ DKK 85.9174 | DKK 7,561 | The ETF bought 88 new shares of COLO-B.CO (). The shares were bought for an average price of 85.9174 compared to the previous average buy price of 97.6733. This is -12.0% lower than average price of previous purchases of COLO-B.CO. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 160 @ EUR 46.8841 | EUR 7,501 | The ETF bought 160 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 46.8841 compared to the previous average buy price of 40.9132. This is 14.6% higher than average price of previous purchases of PAH3.DE. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 8,000 @ TWD 0.935695 | TWD 7,486 | The ETF bought 8000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.935695 compared to the previous average buy price of 0.89372. This is 4.7% higher than average price of previous purchases of 2892.TW. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 1,600 @ HKD 4.67656 | HKD 7,482 | The ETF bought 1600 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 4.67656 compared to the previous average buy price of 4.78032. This is -2.2% lower than average price of previous purchases of 9896.HK. |
| DHER.DE - Delivery Hero SE | BUY | 280 @ EUR 26.6835 | EUR 7,471 | The ETF bought 280 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 26.6835 compared to the previous average buy price of 28.7702. This is -7.3% lower than average price of previous purchases of DHER.DE. |
| ZAL.DE - Zalando SE | BUY | 248 @ EUR 29.7606 | EUR 7,381 | The ETF bought 248 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 29.7606 compared to the previous average buy price of 33.3622. This is -10.8% lower than average price of previous purchases of ZAL.DE. |
| LUG.TO - Lundin Gold Inc | BUY | 88 @ CAD 83.1807 | CAD 7,320 | The ETF bought 88 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 83.1807 compared to the previous average buy price of 62.9145. This is 32.2% higher than average price of previous purchases of LUG.TO. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 800 @ JPY 9.14542 | JPY 7,316 | The ETF bought 800 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 9.14542 compared to the previous average buy price of 10.4779. This is -12.7% lower than average price of previous purchases of 9143.T. |
| 010130.KS - KOREA ZINC INC | BUY | 8 @ KRW 913.54 | KRW 7,308 | The ETF bought 8 new shares of 010130.KS (KOREA ZINC INC). The shares were bought for an average price of 913.54 compared to the previous average buy price of 615.528. This is 48.4% higher than average price of previous purchases of 010130.KS. |
| 8951 - | BUY | 8 @ JPY 911.672 | JPY 7,293 | The ETF bought 8 new shares of 8951 (). The shares were bought for an average price of 911.672 compared to the previous average buy price of 920.978. This is -1.0% lower than average price of previous purchases of 8951. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 8,000 @ TWD 0.910234 | TWD 7,282 | The ETF bought 8000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.910234 compared to the previous average buy price of 0.762259. This is 19.4% higher than average price of previous purchases of 2890.TW. |
| ENT.L - Entain PLC | BUY | 704 @ GBP 10.3112 | GBP 7,259 | The ETF bought 704 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 10.3112 compared to the previous average buy price of 9.90007. This is 4.2% higher than average price of previous purchases of ENT.L. |
| SHL.AX - | BUY | 480 @ AUD 15.0775 | AUD 7,237 | The ETF bought 480 new shares of SHL.AX (). The shares were bought for an average price of 15.0775 compared to the previous average buy price of 16.5937. This is -9.1% lower than average price of previous purchases of SHL.AX. |
| JMT.LS - | BUY | 304 @ EUR 23.7944 | EUR 7,233 | The ETF bought 304 new shares of JMT.LS (). The shares were bought for an average price of 23.7944 compared to the previous average buy price of 23.9419. This is -0.6% lower than average price of previous purchases of JMT.LS. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 8,000 @ HKD 0.900623 | HKD 7,205 | The ETF bought 8000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.900623 compared to the previous average buy price of 0.865668. This is 4.0% higher than average price of previous purchases of 3.HK. |
| 003550.KS - LG CORP | BUY | 128 @ KRW 56.0203 | KRW 7,171 | The ETF bought 128 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 56.0203 compared to the previous average buy price of 50.5702. This is 10.8% higher than average price of previous purchases of 003550.KS. |
| KBX.DE - Knorr-Bremse AG | BUY | 64 @ EUR 111.749 | EUR 7,152 | The ETF bought 64 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 111.749 compared to the previous average buy price of 95.8631. This is 16.6% higher than average price of previous purchases of KBX.DE. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 8,000 @ HKD 0.89163 | HKD 7,133 | The ETF bought 8000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.89163 compared to the previous average buy price of 0.841651. This is 5.9% higher than average price of previous purchases of 998.HK. |
| AKRBP.OL - | BUY | 280 @ NOK 25.4688 | NOK 7,131 | The ETF bought 280 new shares of AKRBP.OL (). The shares were bought for an average price of 25.4688 compared to the previous average buy price of 22.7384. This is 12.0% higher than average price of previous purchases of AKRBP.OL. |
| NIBE-B.ST - | BUY | 1,832 @ SEK 3.86384 | SEK 7,079 | The ETF bought 1832 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.86384 compared to the previous average buy price of 4.05278. This is -4.7% lower than average price of previous purchases of NIBE-B.ST. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 4,000 @ HKD 1.76656 | HKD 7,066 | The ETF bought 4000 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.76656 compared to the previous average buy price of 1.63115. This is 8.3% higher than average price of previous purchases of 1919.HK. |
| SCB-R.BK - | BUY | 1,600 @ THB 4.412 | THB 7,059 | The ETF bought 1600 new shares of SCB-R.BK (). The shares were bought for an average price of 4.412 compared to the previous average buy price of 3.76592. This is 17.2% higher than average price of previous purchases of SCB-R.BK. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 144 @ USD 48.94 | USD 7,047 | The ETF bought 144 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 48.94 compared to the previous average buy price of 79.9225. This is -38.8% lower than average price of previous purchases of ARE. |
| BEIJ-B.ST - | BUY | 432 @ SEK 16.1735 | SEK 6,987 | The ETF bought 432 new shares of BEIJ-B.ST (). The shares were bought for an average price of 16.1735 compared to the previous average buy price of 15.6974. This is 3.0% higher than average price of previous purchases of BEIJ-B.ST. |
| LYC.AX - | BUY | 840 @ AUD 8.29561 | AUD 6,968 | The ETF bought 840 new shares of LYC.AX (). The shares were bought for an average price of 8.29561 compared to the previous average buy price of 8.95284. This is -7.3% lower than average price of previous purchases of LYC.AX. |
| SOF.BR - Sofina SA | BUY | 24 @ EUR 290.089 | EUR 6,962 | The ETF bought 24 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 290.089 compared to the previous average buy price of 279.591. This is 3.8% higher than average price of previous purchases of SOF.BR. |
| SGH.AX - | BUY | 224 @ AUD 30.9752 | AUD 6,938 | The ETF bought 224 new shares of SGH.AX (). The shares were bought for an average price of 30.9752 compared to the previous average buy price of 31.4586. This is -1.5% lower than average price of previous purchases of SGH.AX. |
| ERIE - Erie Indemnity Company | BUY | 24 @ USD 286.65 | USD 6,880 | The ETF bought 24 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 286.65 compared to the previous average buy price of 369.215. This is -22.4% lower than average price of previous purchases of ERIE. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 64 @ EUR 107.462 | EUR 6,878 | The ETF bought 64 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 107.462 compared to the previous average buy price of 86.0925. This is 24.8% higher than average price of previous purchases of BMW3.DE. |
| ABF.L - Associated British Foods PLC | BUY | 240 @ GBP 28.6092 | GBP 6,866 | The ETF bought 240 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 28.6092 compared to the previous average buy price of 26.9493. This is 6.2% higher than average price of previous purchases of ABF.L. |
| REA.AX - | BUY | 56 @ AUD 122.294 | AUD 6,848 | The ETF bought 56 new shares of REA.AX (). The shares were bought for an average price of 122.294 compared to the previous average buy price of 148.629. This is -17.7% lower than average price of previous purchases of REA.AX. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 8,000 @ HKD 0.853087 | HKD 6,825 | The ETF bought 8000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.853087 compared to the previous average buy price of 0.848657. This is 0.5% higher than average price of previous purchases of 916.HK. |
| UHR.SW - | BUY | 32 @ CHF 212.37 | CHF 6,796 | The ETF bought 32 new shares of UHR.SW (). The shares were bought for an average price of 212.37 compared to the previous average buy price of 182.837. This is 16.2% higher than average price of previous purchases of UHR.SW. |
| EVK.DE - Evonik Industries AG | BUY | 432 @ EUR 15.6907 | EUR 6,778 | The ETF bought 432 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 15.6907 compared to the previous average buy price of 19.9559. This is -21.4% lower than average price of previous purchases of EVK.DE. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 800 @ HKD 8.42166 | HKD 6,737 | The ETF bought 800 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 8.42166 compared to the previous average buy price of 9.66496. This is -12.9% lower than average price of previous purchases of 2382.HK. |
| ELISA.HE - Elisa Oyj | BUY | 152 @ EUR 44.3237 | EUR 6,737 | The ETF bought 152 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 44.3237 compared to the previous average buy price of 49.8075. This is -11.0% lower than average price of previous purchases of ELISA.HE. |
| 8593.T - Mitsubishi HC Capital Inc. | BUY | 800 @ JPY 8.3639 | JPY 6,691 | The ETF bought 800 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 8.3639 compared to the previous average buy price of 8.47708. This is -1.3% lower than average price of previous purchases of 8593.T. |
| MKS.L - Marks and Spencer Group PLC | BUY | 1,504 @ GBP 4.43867 | GBP 6,676 | The ETF bought 1504 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.43867 compared to the previous average buy price of 4.72882. This is -6.1% lower than average price of previous purchases of MKS.L. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 8,000 @ HKD 0.828676 | HKD 6,629 | The ETF bought 8000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.828676 compared to the previous average buy price of 0.878428. This is -5.7% lower than average price of previous purchases of 3328.HK. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 104 @ KRW 63.0315 | KRW 6,555 | The ETF bought 104 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 63.0315 compared to the previous average buy price of 41.7687. This is 50.9% higher than average price of previous purchases of 086520.KQ. |
| IMCD.AS - IMCD NV | BUY | 72 @ EUR 90.8319 | EUR 6,540 | The ETF bought 72 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 90.8319 compared to the previous average buy price of 127.065. This is -28.5% lower than average price of previous purchases of IMCD.AS. |
| IFT.NZ - | BUY | 1,024 @ NZD 6.37155 | NZD 6,524 | The ETF bought 1024 new shares of IFT.NZ (). The shares were bought for an average price of 6.37155 compared to the previous average buy price of 6.47694. This is -1.6% lower than average price of previous purchases of IFT.NZ. |
| SGRO.L - Segro Plc | BUY | 672 @ GBP 9.68974 | GBP 6,512 | The ETF bought 672 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 9.68974 compared to the previous average buy price of 8.84974. This is 9.5% higher than average price of previous purchases of SGRO.L. |
| BS6.SI - | BUY | 2,400 @ SGD 2.70606 | SGD 6,495 | The ETF bought 2400 new shares of BS6.SI (). The shares were bought for an average price of 2.70606 compared to the previous average buy price of 1.99045. This is 36.0% higher than average price of previous purchases of BS6.SI. |
| ASURB.MX - | BUY | 200 @ MXN 32.2133 | MXN 6,443 | The ETF bought 200 new shares of ASURB.MX (). The shares were bought for an average price of 32.2133 compared to the previous average buy price of 29.8974. This is 7.7% higher than average price of previous purchases of ASURB.MX. |
| CDR.WA - | BUY | 96 @ PLN 67.0338 | PLN 6,435 | The ETF bought 96 new shares of CDR.WA (). The shares were bought for an average price of 67.0338 compared to the previous average buy price of 62.83. This is 6.7% higher than average price of previous purchases of CDR.WA. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 120 @ EUR 53.5784 | EUR 6,429 | The ETF bought 120 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 53.5784 compared to the previous average buy price of 53.6749. This is -0.2% lower than average price of previous purchases of P911.DE. |
| BDMS-R.BK - | BUY | 10,400 @ THB 0.612601 | THB 6,371 | The ETF bought 10400 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.612601 compared to the previous average buy price of 0.667433. This is -8.2% lower than average price of previous purchases of BDMS-R.BK. |
| SOL.AX - | BUY | 256 @ AUD 24.7668 | AUD 6,340 | The ETF bought 256 new shares of SOL.AX (). The shares were bought for an average price of 24.7668 compared to the previous average buy price of 24.0773. This is 2.9% higher than average price of previous purchases of SOL.AX. |
| HOT.DE - HOCHTIEF AG | BUY | 16 @ EUR 395.79 | EUR 6,333 | The ETF bought 16 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 395.79 compared to the previous average buy price of 373.702. This is 5.9% higher than average price of previous purchases of HOT.DE. |
| 9866.HK - NIO CLASS A INC | BUY | 1,200 @ HKD 5.26241 | HKD 6,315 | The ETF bought 1200 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 5.26241 compared to the previous average buy price of 4.95208. This is 6.3% higher than average price of previous purchases of 9866.HK. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 4,000 @ HKD 1.57384 | HKD 6,295 | The ETF bought 4000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.57384 compared to the previous average buy price of 1.78864. This is -12.0% lower than average price of previous purchases of 688.HK. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 800 @ HKD 7.86279 | HKD 6,290 | The ETF bought 800 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 7.86279 compared to the previous average buy price of 7.38284. This is 6.5% higher than average price of previous purchases of 2313.HK. |
| JDEP.AS - JDE Peet's NV | BUY | 168 @ EUR 37.418 | EUR 6,286 | The ETF bought 168 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 37.418 compared to the previous average buy price of 32.8265. This is 14.0% higher than average price of previous purchases of JDEP.AS. |
| TAL - TAL Education Group | BUY | 576 @ USD 10.91 | USD 6,284 | The ETF bought 576 new shares of TAL (TAL Education Group). The shares were bought for an average price of 10.91 compared to the previous average buy price of 11.3828. This is -4.2% lower than average price of previous purchases of TAL. |
| 267250.KS - HD HYUNDAI LTD | BUY | 48 @ KRW 130.853 | KRW 6,281 | The ETF bought 48 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 130.853 compared to the previous average buy price of 78.9711. This is 65.7% higher than average price of previous purchases of 267250.KS. |
| BRPT.JK - BARITO PACIFIC | BUY | 32,000 @ IDR 0.196102 | IDR 6,275 | The ETF bought 32000 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.196102 compared to the previous average buy price of 0.0985374. This is 99.0% higher than average price of previous purchases of BRPT.JK. |
| LTM.SN - | BUY | 231,488 @ CLP 0.0270527 | CLP 6,262 | The ETF bought 231488 new shares of LTM.SN (). The shares were bought for an average price of 0.0270527 compared to the previous average buy price of 0.0258514. This is 4.6% higher than average price of previous purchases of LTM.SN. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 672 @ EUR 9.26054 | EUR 6,223 | The ETF bought 672 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 9.26054 compared to the previous average buy price of 10.8934. This is -15.0% lower than average price of previous purchases of INW.MI. |
| EDEN.PA - Edenred SE | BUY | 280 @ EUR 22.2088 | EUR 6,218 | The ETF bought 280 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 22.2088 compared to the previous average buy price of 29.9911. This is -25.9% lower than average price of previous purchases of EDEN.PA. |
| RAA.DE - Rational AG | BUY | 8 @ EUR 776.898 | EUR 6,215 | The ETF bought 8 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 776.898 compared to the previous average buy price of 799.959. This is -2.9% lower than average price of previous purchases of RAA.DE. |
| AVOL.SW - | BUY | 104 @ CHF 59.5014 | CHF 6,188 | The ETF bought 104 new shares of AVOL.SW (). The shares were bought for an average price of 59.5014 compared to the previous average buy price of 51.0475. This is 16.6% higher than average price of previous purchases of AVOL.SW. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 8,000 @ TWD 0.77338 | TWD 6,187 | The ETF bought 8000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.77338 compared to the previous average buy price of 0.784809. This is -1.5% lower than average price of previous purchases of 5880.TW. |
| BEPC.TO - Brookfield Renewable Corp | BUY | 160 @ CAD 38.4096 | CAD 6,146 | The ETF bought 160 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 38.4096 compared to the previous average buy price of 32.154. This is 19.5% higher than average price of previous purchases of BEPC.TO. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 136 @ EUR 44.9814 | EUR 6,117 | The ETF bought 136 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 44.9814 compared to the previous average buy price of 42.2409. This is 6.5% higher than average price of previous purchases of RBI.VI. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 16,000 @ HKD 0.381576 | HKD 6,105 | The ETF bought 16000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.381576 compared to the previous average buy price of 0.398153. This is -4.2% lower than average price of previous purchases of 968.HK. |
| DNP.WA - | BUY | 528 @ PLN 11.5014 | PLN 6,073 | The ETF bought 528 new shares of DNP.WA (). The shares were bought for an average price of 11.5014 compared to the previous average buy price of 14.8197. This is -22.4% lower than average price of previous purchases of DNP.WA. |
| SCHP.SW - | BUY | 16 @ CHF 377.659 | CHF 6,043 | The ETF bought 16 new shares of SCHP.SW (). The shares were bought for an average price of 377.659 compared to the previous average buy price of 344.002. This is 9.8% higher than average price of previous purchases of SCHP.SW. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 800 @ JPY 7.54729 | JPY 6,038 | The ETF bought 800 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 7.54729 compared to the previous average buy price of 6.67495. This is 13.1% higher than average price of previous purchases of 5019.T. |
| 1816.HK - CGN POWER LTD H | BUY | 16,000 @ HKD 0.376437 | HKD 6,023 | The ETF bought 16000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.376437 compared to the previous average buy price of 0.347591. This is 8.3% higher than average price of previous purchases of 1816.HK. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 4,000 @ HKD 1.48519 | HKD 5,941 | The ETF bought 4000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.48519 compared to the previous average buy price of 1.46033. This is 1.7% higher than average price of previous purchases of 788.HK. |
| BCE.TO - BCE Inc | BUY | 248 @ CAD 23.8847 | CAD 5,923 | The ETF bought 248 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 23.8847 compared to the previous average buy price of 23.0837. This is 3.5% higher than average price of previous purchases of BCE.TO. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 8,000 @ TWD 0.738371 | TWD 5,907 | The ETF bought 8000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.738371 compared to the previous average buy price of 0.899837. This is -17.9% lower than average price of previous purchases of 1101.TW. |
| WCP.TO - Whitecap Resources Inc. | BUY | 704 @ CAD 8.38957 | CAD 5,906 | The ETF bought 704 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 8.38957 compared to the previous average buy price of 7.96444. This is 5.3% higher than average price of previous purchases of WCP.TO. |
| MNDY - Monday.Com Ltd | BUY | 40 @ USD 147.56 | USD 5,902 | The ETF bought 40 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 147.56 compared to the previous average buy price of 244.881. This is -39.7% lower than average price of previous purchases of MNDY. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 40 @ KRW 147.513 | KRW 5,901 | The ETF bought 40 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 147.513 compared to the previous average buy price of 114.849. This is 28.4% higher than average price of previous purchases of 005387.KS. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 64 @ EUR 92.1943 | EUR 5,900 | The ETF bought 64 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 92.1943 compared to the previous average buy price of 108.401. This is -15.0% lower than average price of previous purchases of EVD.DE. |
| EFN.TO - Element Fleet Management Corp | BUY | 224 @ CAD 26.2995 | CAD 5,891 | The ETF bought 224 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 26.2995 compared to the previous average buy price of 23.9508. This is 9.8% higher than average price of previous purchases of EFN.TO. |
| TUB.BR - Financiere de Tubize SA | BUY | 24 @ EUR 245.46 | EUR 5,891 | The ETF bought 24 new shares of TUB.BR (Financiere de Tubize SA). The shares were bought for an average price of 245.46 compared to the previous average buy price of 246.889. This is -0.6% lower than average price of previous purchases of TUB.BR. |
| 3888.HK - KINGSOFT LTD | BUY | 1,600 @ HKD 3.65388 | HKD 5,846 | The ETF bought 1600 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 3.65388 compared to the previous average buy price of 4.73744. This is -22.9% lower than average price of previous purchases of 3888.HK. |
| BCP.LS - | BUY | 5,488 @ EUR 1.05254 | EUR 5,776 | The ETF bought 5488 new shares of BCP.LS (). The shares were bought for an average price of 1.05254 compared to the previous average buy price of 0.926302. This is 13.6% higher than average price of previous purchases of BCP.LS. |
| OTEX.TO - Open Text Corp | BUY | 176 @ CAD 32.6099 | CAD 5,739 | The ETF bought 176 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 32.6099 compared to the previous average buy price of 28.8391. This is 13.1% higher than average price of previous purchases of OTEX.TO. |
| PTTEP-R.BK - | BUY | 1,600 @ THB 3.58673 | THB 5,739 | The ETF bought 1600 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.58673 compared to the previous average buy price of 3.3206. This is 8.0% higher than average price of previous purchases of PTTEP-R.BK. |
| BKT.MC - Bankinter SA | BUY | 344 @ EUR 16.6243 | EUR 5,719 | The ETF bought 344 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 16.6243 compared to the previous average buy price of 14.8158. This is 12.2% higher than average price of previous purchases of BKT.MC. |
| ATRL.TO - SNC-Lavalin Group Inc. | BUY | 88 @ CAD 64.6361 | CAD 5,688 | The ETF bought 88 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 64.6361 compared to the previous average buy price of 66.756. This is -3.2% lower than average price of previous purchases of ATRL.TO. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 16 @ KRW 353.337 | KRW 5,653 | The ETF bought 16 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 353.337 compared to the previous average buy price of 298.013. This is 18.6% higher than average price of previous purchases of 329180.KS. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 800 @ HKD 6.98272 | HKD 5,586 | The ETF bought 800 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 6.98272 compared to the previous average buy price of 6.16902. This is 13.2% higher than average price of previous purchases of 1336.HK. |
| 763.HK - ZTE CORP H | BUY | 1,600 @ HKD 3.48686 | HKD 5,579 | The ETF bought 1600 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.48686 compared to the previous average buy price of 3.37139. This is 3.4% higher than average price of previous purchases of 763.HK. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 8,000 @ HKD 0.683497 | HKD 5,468 | The ETF bought 8000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.683497 compared to the previous average buy price of 0.66584. This is 2.7% higher than average price of previous purchases of 1658.HK. |
| 3481.TW - INNOLUX CORP | BUY | 10,000 @ TWD 0.542639 | TWD 5,426 | The ETF bought 10000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.542639 compared to the previous average buy price of 0.417279. This is 30.0% higher than average price of previous purchases of 3481.TW. |
| SALM.OL - | BUY | 88 @ NOK 61.2183 | NOK 5,387 | The ETF bought 88 new shares of SALM.OL (). The shares were bought for an average price of 61.2183 compared to the previous average buy price of 48.9852. This is 25.0% higher than average price of previous purchases of SALM.OL. |
| NICE.TA - | BUY | 48 @ ILS 112.045 | ILS 5,378 | The ETF bought 48 new shares of NICE.TA (). The shares were bought for an average price of 112.045 compared to the previous average buy price of 146.977. This is -23.8% lower than average price of previous purchases of NICE.TA. |
| BZU.MI - Buzzi SpA | BUY | 88 @ EUR 61.0714 | EUR 5,374 | The ETF bought 88 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 61.0714 compared to the previous average buy price of 60.6689. This is 0.7% higher than average price of previous purchases of BZU.MI. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | BUY | 800 @ JPY 6.68283 | JPY 5,346 | The ETF bought 800 new shares of 4612.T (Nippon Paint Holdings Co., Ltd.). The shares were bought for an average price of 6.68283 compared to the previous average buy price of 7.40138. This is -9.7% lower than average price of previous purchases of 4612.T. |
| SW.PA - Sodexo SA | BUY | 104 @ EUR 51.3235 | EUR 5,338 | The ETF bought 104 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 51.3235 compared to the previous average buy price of 65.2101. This is -21.3% lower than average price of previous purchases of SW.PA. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 64 @ KRW 82.9544 | KRW 5,309 | The ETF bought 64 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 82.9544 compared to the previous average buy price of 84.9072. This is -2.3% lower than average price of previous purchases of 090430.KS. |
| BIMBOA.MX - | BUY | 1,600 @ MXN 3.28819 | MXN 5,261 | The ETF bought 1600 new shares of BIMBOA.MX (). The shares were bought for an average price of 3.28819 compared to the previous average buy price of 2.96571. This is 10.9% higher than average price of previous purchases of BIMBOA.MX. |
| BIM.PA - BioMerieux | BUY | 40 @ EUR 129.542 | EUR 5,182 | The ETF bought 40 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 129.542 compared to the previous average buy price of 130.175. This is -0.5% lower than average price of previous purchases of BIM.PA. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 4,000 @ HKD 1.28862 | HKD 5,154 | The ETF bought 4000 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.28862 compared to the previous average buy price of 1.17319. This is 9.8% higher than average price of previous purchases of 6881.HK. |
| H - Hyatt Hotels Corporation | BUY | 32 @ USD 160.32 | USD 5,130 | The ETF bought 32 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 160.32 compared to the previous average buy price of 134.75. This is 19.0% higher than average price of previous purchases of H. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 448 @ CAD 11.3879 | CAD 5,102 | The ETF bought 448 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 11.3879 compared to the previous average buy price of 8.94623. This is 27.3% higher than average price of previous purchases of IVN.TO. |
| BKW.SW - | BUY | 24 @ CHF 212.559 | CHF 5,101 | The ETF bought 24 new shares of BKW.SW (). The shares were bought for an average price of 212.559 compared to the previous average buy price of 209.416. This is 1.5% higher than average price of previous purchases of BKW.SW. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 3,200 @ HKD 1.59183 | HKD 5,094 | The ETF bought 3200 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.59183 compared to the previous average buy price of 1.44298. This is 10.3% higher than average price of previous purchases of 1929.HK. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | BUY | 64 @ KRW 79.4141 | KRW 5,083 | The ETF bought 64 new shares of 047810.KS (KOREA AEROSPACE INDUSTRIES LTD). The shares were bought for an average price of 79.4141 compared to the previous average buy price of 68.5162. This is 15.9% higher than average price of previous purchases of 047810.KS. |
| 028300.KQ - HLB Co., Ltd. | BUY | 144 @ KRW 35.2643 | KRW 5,078 | The ETF bought 144 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 35.2643 compared to the previous average buy price of 40.4732. This is -12.9% lower than average price of previous purchases of 028300.KQ. |
| 096770.KS - SK INNOVATION LTD | BUY | 72 @ KRW 70.2509 | KRW 5,058 | The ETF bought 72 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 70.2509 compared to the previous average buy price of 78.0687. This is -10.0% lower than average price of previous purchases of 096770.KS. |
| YKBNK.IS - | BUY | 5,944 @ TRY 0.843031 | TRY 5,011 | The ETF bought 5944 new shares of YKBNK.IS (). The shares were bought for an average price of 0.843031 compared to the previous average buy price of 0.749367. This is 12.5% higher than average price of previous purchases of YKBNK.IS. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 5,600 @ MYR 0.89453 | MYR 5,009 | The ETF bought 5600 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.89453 compared to the previous average buy price of 0.83643. This is 6.9% higher than average price of previous purchases of PCHEM.KL. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 800 @ HKD 6.24655 | HKD 4,997 | The ETF bought 800 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 6.24655 compared to the previous average buy price of 6.59259. This is -5.2% lower than average price of previous purchases of 9863.HK. |
| WIX - Wickes Group PLC | BUY | 48 @ USD 103.89 | USD 4,987 | The ETF bought 48 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 103.89 compared to the previous average buy price of 157.177. This is -33.9% lower than average price of previous purchases of WIX. |
| ADIB - | BUY | 880 @ AED 5.65221 | AED 4,974 | The ETF bought 880 new shares of ADIB (). The shares were bought for an average price of 5.65221 compared to the previous average buy price of 5.89215. This is -4.1% lower than average price of previous purchases of ADIB. |
| PHOE.TA - | BUY | 120 @ ILS 41.3542 | ILS 4,963 | The ETF bought 120 new shares of PHOE.TA (). The shares were bought for an average price of 41.3542 compared to the previous average buy price of 40.7822. This is 1.4% higher than average price of previous purchases of PHOE.TA. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 56 @ KRW 88.4384 | KRW 4,953 | The ETF bought 56 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 88.4384 compared to the previous average buy price of 62.6914. This is 41.1% higher than average price of previous purchases of 042700.KS. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 48 @ KRW 101.767 | KRW 4,885 | The ETF bought 48 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 101.767 compared to the previous average buy price of 84.3884. This is 20.6% higher than average price of previous purchases of 247540.KQ. |
| HAG.DE - Hensoldt AG | BUY | 56 @ EUR 86.2046 | EUR 4,827 | The ETF bought 56 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 86.2046 compared to the previous average buy price of 96.0738. This is -10.3% lower than average price of previous purchases of HAG.DE. |
| MEL.NZ - | BUY | 1,496 @ NZD 3.22028 | NZD 4,818 | The ETF bought 1496 new shares of MEL.NZ (). The shares were bought for an average price of 3.22028 compared to the previous average buy price of 3.32854. This is -3.3% lower than average price of previous purchases of MEL.NZ. |
| CEN.NZ - | BUY | 904 @ NZD 5.31921 | NZD 4,809 | The ETF bought 904 new shares of CEN.NZ (). The shares were bought for an average price of 5.31921 compared to the previous average buy price of 5.20785. This is 2.1% higher than average price of previous purchases of CEN.NZ. |
| DIB.AE - | BUY | 1,904 @ AED 2.52389 | AED 4,805 | The ETF bought 1904 new shares of DIB.AE (). The shares were bought for an average price of 2.52389 compared to the previous average buy price of 2.57197. This is -1.9% lower than average price of previous purchases of DIB.AE. |
| BALD-B.ST - | BUY | 648 @ SEK 7.39793 | SEK 4,794 | The ETF bought 648 new shares of BALD-B.ST (). The shares were bought for an average price of 7.39793 compared to the previous average buy price of 6.91316. This is 7.0% higher than average price of previous purchases of BALD-B.ST. |
| 011200.KS - HMM LTD | BUY | 336 @ KRW 14.2307 | KRW 4,782 | The ETF bought 336 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 14.2307 compared to the previous average buy price of 14.7331. This is -3.4% lower than average price of previous purchases of 011200.KS. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 40 @ KRW 119.052 | KRW 4,762 | The ETF bought 40 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 119.052 compared to the previous average buy price of 98.912. This is 20.4% higher than average price of previous purchases of 018260.KS. |
| 079550.KS - LIG NEX1 LTD | BUY | 16 @ KRW 292.25 | KRW 4,676 | The ETF bought 16 new shares of 079550.KS (LIG NEX1 LTD). The shares were bought for an average price of 292.25 compared to the previous average buy price of 304.314. This is -4.0% lower than average price of previous purchases of 079550.KS. |
| QGTS.QA - | BUY | 3,792 @ QAR 1.2329 | QAR 4,675 | The ETF bought 3792 new shares of QGTS.QA (). The shares were bought for an average price of 1.2329 compared to the previous average buy price of 1.27758. This is -3.5% lower than average price of previous purchases of QGTS.QA. |
| EDPR.LS - | BUY | 328 @ EUR 14.1404 | EUR 4,638 | The ETF bought 328 new shares of EDPR.LS (). The shares were bought for an average price of 14.1404 compared to the previous average buy price of 10.5936. This is 33.5% higher than average price of previous purchases of EDPR.LS. |
| SAGA-B.ST - | BUY | 216 @ SEK 21.4345 | SEK 4,630 | The ETF bought 216 new shares of SAGA-B.ST (). The shares were bought for an average price of 21.4345 compared to the previous average buy price of 21.3407. This is 0.4% higher than average price of previous purchases of SAGA-B.ST. |
| BSY - Bentley Systems Inc | BUY | 120 @ USD 38.165 | USD 4,580 | The ETF bought 120 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 38.165 compared to the previous average buy price of 46.6811. This is -18.2% lower than average price of previous purchases of BSY. |
| ADNOCDRILL - | BUY | 3,136 @ AED 1.45389 | AED 4,559 | The ETF bought 3136 new shares of ADNOCDRILL (). The shares were bought for an average price of 1.45389 compared to the previous average buy price of 1.45132. This is 0.2% higher than average price of previous purchases of ADNOCDRILL. |
| WISE.L - Wise plc | BUY | 368 @ GBP 11.9844 | GBP 4,410 | The ETF bought 368 new shares of WISE.L (Wise plc). The shares were bought for an average price of 11.9844 compared to the previous average buy price of 13.1699. This is -9.0% lower than average price of previous purchases of WISE.L. |
| KCHOL.IS - | BUY | 1,112 @ TRY 3.92887 | TRY 4,369 | The ETF bought 1112 new shares of KCHOL.IS (). The shares were bought for an average price of 3.92887 compared to the previous average buy price of 4.10459. This is -4.3% lower than average price of previous purchases of KCHOL.IS. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 10,400 @ IDR 0.41979 | IDR 4,366 | The ETF bought 10400 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.41979 compared to the previous average buy price of 0.485359. This is -13.5% lower than average price of previous purchases of TPIA.JK. |
| DIE.BR - D'ieteren Group | BUY | 24 @ EUR 180.748 | EUR 4,338 | The ETF bought 24 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 180.748 compared to the previous average buy price of 189.962. This is -4.9% lower than average price of previous purchases of DIE.BR. |
| 000150.KS - DOOSAN CORP | BUY | 8 @ KRW 542.154 | KRW 4,337 | The ETF bought 8 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 542.154 compared to the previous average buy price of 503.224. This is 7.7% higher than average price of previous purchases of 000150.KS. |
| BRMS.JK - BUMI RESOURCES MINERALS | BUY | 65,600 @ IDR 0.065967 | IDR 4,327 | The ETF bought 65600 new shares of BRMS.JK (BUMI RESOURCES MINERALS). The shares were bought for an average price of 0.065967 compared to the previous average buy price of 0.0631577. This is 4.4% higher than average price of previous purchases of BRMS.JK. |
| CBQK.QA - | BUY | 3,728 @ QAR 1.15353 | QAR 4,300 | The ETF bought 3728 new shares of CBQK.QA (). The shares were bought for an average price of 1.15353 compared to the previous average buy price of 1.22494. This is -5.8% lower than average price of previous purchases of CBQK.QA. |
| EREGL.IS - | BUY | 7,600 @ TRY 0.554418 | TRY 4,214 | The ETF bought 7600 new shares of EREGL.IS (). The shares were bought for an average price of 0.554418 compared to the previous average buy price of 0.624607. This is -11.2% lower than average price of previous purchases of EREGL.IS. |
| EMP-A.TO - Empire Company Limited | BUY | 120 @ CAD 34.8131 | CAD 4,178 | The ETF bought 120 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 34.8131 compared to the previous average buy price of 38.1462. This is -8.7% lower than average price of previous purchases of EMP-A.TO. |
| 6186.HK - CHINA FEIHE LTD | BUY | 8,000 @ HKD 0.521616 | HKD 4,173 | The ETF bought 8000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.521616 compared to the previous average buy price of 0.684056. This is -23.7% lower than average price of previous purchases of 6186.HK. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 32 @ KRW 129.812 | KRW 4,154 | The ETF bought 32 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 129.812 compared to the previous average buy price of 106.013. This is 22.4% higher than average price of previous purchases of 003670.KS. |
| GRF.MC - Grifols SA | BUY | 328 @ EUR 12.5666 | EUR 4,122 | The ETF bought 328 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 12.5666 compared to the previous average buy price of 13.6021. This is -7.6% lower than average price of previous purchases of GRF.MC. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 8,000 @ HKD 0.504914 | HKD 4,039 | The ETF bought 8000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.504914 compared to the previous average buy price of 0.521371. This is -3.2% lower than average price of previous purchases of 1988.HK. |
| CVC.AS - CVC Capital Partners PLC | BUY | 240 @ EUR 16.7946 | EUR 4,031 | The ETF bought 240 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 16.7946 compared to the previous average buy price of 18.2735. This is -8.1% lower than average price of previous purchases of CVC.AS. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 1,600 @ JPY 2.48876 | JPY 3,982 | The ETF bought 1600 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.48876 compared to the previous average buy price of 2.48726. This is 0.1% higher than average price of previous purchases of 7201.T. |
| ROCK-B.CO - | BUY | 112 @ DKK 35.4425 | DKK 3,970 | The ETF bought 112 new shares of ROCK-B.CO (). The shares were bought for an average price of 35.4425 compared to the previous average buy price of 38.477. This is -7.9% lower than average price of previous purchases of ROCK-B.CO. |
| 9626.HK - BILIBILI INC | BUY | 160 @ HKD 24.7832 | HKD 3,965 | The ETF bought 160 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 24.7832 compared to the previous average buy price of 21.6429. This is 14.5% higher than average price of previous purchases of 9626.HK. |
| BZ - Kanzhun Ltd ADR | BUY | 192 @ USD 20.38 | USD 3,913 | The ETF bought 192 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 20.38 compared to the previous average buy price of 18.3456. This is 11.1% higher than average price of previous purchases of BZ. |
| ISCTR.IS - | BUY | 11,760 @ TRY 0.327949 | TRY 3,857 | The ETF bought 11760 new shares of ISCTR.IS (). The shares were bought for an average price of 0.327949 compared to the previous average buy price of 0.330588. This is -0.8% lower than average price of previous purchases of ISCTR.IS. |
| 278470.KS - APR LTD | BUY | 24 @ KRW 160.355 | KRW 3,849 | The ETF bought 24 new shares of 278470.KS (APR LTD). The shares were bought for an average price of 160.355 compared to the previous average buy price of 167.089. This is -4.0% lower than average price of previous purchases of 278470.KS. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 1,600 @ HKD 2.40123 | HKD 3,842 | The ETF bought 1600 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 2.40123 compared to the previous average buy price of 1.79777. This is 33.6% higher than average price of previous purchases of 966.HK. |
| OMAB.MX - | BUY | 280 @ MXN 13.5449 | MXN 3,793 | The ETF bought 280 new shares of OMAB.MX (). The shares were bought for an average price of 13.5449 compared to the previous average buy price of 13.2139. This is 2.5% higher than average price of previous purchases of OMAB.MX. |
| DEMANT.CO - | BUY | 112 @ DKK 33.8386 | DKK 3,790 | The ETF bought 112 new shares of DEMANT.CO (). The shares were bought for an average price of 33.8386 compared to the previous average buy price of 36.8731. This is -8.2% lower than average price of previous purchases of DEMANT.CO. |
| 000100.KS - YUHAN CORP | BUY | 48 @ KRW 78.0257 | KRW 3,745 | The ETF bought 48 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 78.0257 compared to the previous average buy price of 80.2777. This is -2.8% lower than average price of previous purchases of 000100.KS. |
| U96.SI - | BUY | 800 @ SGD 4.68118 | SGD 3,745 | The ETF bought 800 new shares of U96.SI (). The shares were bought for an average price of 4.68118 compared to the previous average buy price of 4.84536. This is -3.4% lower than average price of previous purchases of U96.SI. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 40 @ GBP 91.7324 | GBP 3,669 | The ETF bought 40 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 91.7324 compared to the previous average buy price of 87.1892. This is 5.2% higher than average price of previous purchases of SPX.L. |
| 1357.HK - MEITU INC | BUY | 4,000 @ HKD 0.899338 | HKD 3,597 | The ETF bought 4000 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 0.899338 compared to the previous average buy price of 1.0878. This is -17.3% lower than average price of previous purchases of 1357.HK. |
| ADNOCDIST - | BUY | 3,376 @ AED 1.06183 | AED 3,585 | The ETF bought 3376 new shares of ADNOCDIST (). The shares were bought for an average price of 1.06183 compared to the previous average buy price of 0.972732. This is 9.2% higher than average price of previous purchases of ADNOCDIST. |
| 2618.HK - JD LOGISTICS INC | BUY | 2,400 @ HKD 1.46721 | HKD 3,521 | The ETF bought 2400 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.46721 compared to the previous average buy price of 1.61796. This is -9.3% lower than average price of previous purchases of 2618.HK. |
| TCELL.IS - | BUY | 1,624 @ TRY 2.16693 | TRY 3,519 | The ETF bought 1624 new shares of TCELL.IS (). The shares were bought for an average price of 2.16693 compared to the previous average buy price of 2.37998. This is -9.0% lower than average price of previous purchases of TCELL.IS. |
| LEG.DE - LEG Immobilien SE | BUY | 48 @ EUR 73.1095 | EUR 3,509 | The ETF bought 48 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 73.1095 compared to the previous average buy price of 79.4306. This is -8.0% lower than average price of previous purchases of LEG.DE. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 800 @ HKD 4.32967 | HKD 3,464 | The ETF bought 800 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 4.32967 compared to the previous average buy price of 4.34038. This is -0.2% lower than average price of previous purchases of 9698.HK. |
| KIMBERA.MX - | BUY | 1,600 @ MXN 2.13577 | MXN 3,417 | The ETF bought 1600 new shares of KIMBERA.MX (). The shares were bought for an average price of 2.13577 compared to the previous average buy price of 1.77405. This is 20.4% higher than average price of previous purchases of KIMBERA.MX. |
| SAHOL.IS - | BUY | 1,736 @ TRY 1.96095 | TRY 3,404 | The ETF bought 1736 new shares of SAHOL.IS (). The shares were bought for an average price of 1.96095 compared to the previous average buy price of 2.16835. This is -9.6% lower than average price of previous purchases of SAHOL.IS. |
| SWB.KL - SUNWAY BHD | BUY | 2,400 @ MYR 1.38492 | MYR 3,324 | The ETF bought 2400 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.38492 compared to the previous average buy price of 1.11755. This is 23.9% higher than average price of previous purchases of SWB.KL. |
| 272210.KS - HANWHA SYSTEMS LTD | BUY | 88 @ KRW 37.7634 | KRW 3,323 | The ETF bought 88 new shares of 272210.KS (HANWHA SYSTEMS LTD). The shares were bought for an average price of 37.7634 compared to the previous average buy price of 37.5296. This is 0.6% higher than average price of previous purchases of 272210.KS. |
| WN.TO - George Weston Limited | BUY | 48 @ CAD 69.0789 | CAD 3,316 | The ETF bought 48 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 69.0789 compared to the previous average buy price of 73.2534. This is -5.7% lower than average price of previous purchases of WN.TO. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 24,000 @ HKD 0.136186 | HKD 3,268 | The ETF bought 24000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.136186 compared to the previous average buy price of 0.141084. This is -3.5% lower than average price of previous purchases of 3800.HK. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 3,200 @ HKD 0.986703 | HKD 3,157 | The ETF bought 3200 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 0.986703 compared to the previous average buy price of 0.95445. This is 3.4% higher than average price of previous purchases of 384.HK. |
| CDB.KL - CELCOMDIGI | BUY | 4,000 @ MYR 0.786102 | MYR 3,144 | The ETF bought 4000 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.786102 compared to the previous average buy price of 0.8412. This is -6.5% lower than average price of previous purchases of CDB.KL. |
| SOL.JO - | BUY | 480 @ ZAR 6.40918 | ZAR 3,076 | The ETF bought 480 new shares of SOL.JO (). The shares were bought for an average price of 6.40918 compared to the previous average buy price of 4.86175. This is 31.8% higher than average price of previous purchases of SOL.JO. |
| MIL.WA - | BUY | 664 @ PLN 4.62561 | PLN 3,071 | The ETF bought 664 new shares of MIL.WA (). The shares were bought for an average price of 4.62561 compared to the previous average buy price of 4.11141. This is 12.5% higher than average price of previous purchases of MIL.WA. |
| INPST.AS - InPost SA | BUY | 248 @ EUR 12.2965 | EUR 3,050 | The ETF bought 248 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 12.2965 compared to the previous average buy price of 14.4761. This is -15.1% lower than average price of previous purchases of INPST.AS. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 16 @ KRW 179.445 | KRW 2,871 | The ETF bought 16 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 179.445 compared to the previous average buy price of 217.824. This is -17.6% lower than average price of previous purchases of 051900.KS. |
| BDX.WA - | BUY | 16 @ PLN 177.403 | PLN 2,838 | The ETF bought 16 new shares of BDX.WA (). The shares were bought for an average price of 177.403 compared to the previous average buy price of 157.39. This is 12.7% higher than average price of previous purchases of BDX.WA. |
| IQCD.QA - | BUY | 856 @ QAR 3.27657 | QAR 2,805 | The ETF bought 856 new shares of IQCD.QA (). The shares were bought for an average price of 3.27657 compared to the previous average buy price of 3.48295. This is -5.9% lower than average price of previous purchases of IQCD.QA. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 6,400 @ IDR 0.385308 | IDR 2,466 | The ETF bought 6400 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.385308 compared to the previous average buy price of 0.417726. This is -7.8% lower than average price of previous purchases of AMMN.JK. |
| NEXI.MI - Nexi SpA | BUY | 456 @ EUR 4.95735 | EUR 2,261 | The ETF bought 456 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.95735 compared to the previous average buy price of 5.44853. This is -9.0% lower than average price of previous purchases of NEXI.MI. |
| 017670.KS - SK TELECOM LTD | BUY | 56 @ KRW 37.1386 | KRW 2,080 | The ETF bought 56 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 37.1386 compared to the previous average buy price of 39.0753. This is -5.0% lower than average price of previous purchases of 017670.KS. |
| 180640.KS - HANJIN KAL | BUY | 24 @ KRW 86.0782 | KRW 2,066 | The ETF bought 24 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 86.0782 compared to the previous average buy price of 69.4262. This is 24.0% higher than average price of previous purchases of 180640.KS. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 3,200 @ HKD 0.644955 | HKD 2,064 | The ETF bought 3200 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.644955 compared to the previous average buy price of 0.738131. This is -12.6% lower than average price of previous purchases of 1066.HK. |
| YTL.KL - YTL CORPORATION | BUY | 4,000 @ MYR 0.50271 | MYR 2,011 | The ETF bought 4000 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.50271 compared to the previous average buy price of 0.535664. This is -6.2% lower than average price of previous purchases of YTL.KL. |
| AKBNK.IS - | BUY | 1,232 @ TRY 1.62462 | TRY 2,002 | The ETF bought 1232 new shares of AKBNK.IS (). The shares were bought for an average price of 1.62462 compared to the previous average buy price of 1.53591. This is 5.8% higher than average price of previous purchases of AKBNK.IS. |
| CCC.WA - | BUY | 56 @ PLN 33.2666 | PLN 1,863 | The ETF bought 56 new shares of CCC.WA (). The shares were bought for an average price of 33.2666 compared to the previous average buy price of 46.605. This is -28.6% lower than average price of previous purchases of CCC.WA. |
| SALIK.AE - | BUY | 1,056 @ AED 1.72888 | AED 1,826 | The ETF bought 1056 new shares of SALIK.AE (). The shares were bought for an average price of 1.72888 compared to the previous average buy price of 1.67696. This is 3.1% higher than average price of previous purchases of SALIK.AE. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 6,400 @ IDR 0.262069 | IDR 1,677 | The ETF bought 6400 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.262069 compared to the previous average buy price of 0.258773. This is 1.3% higher than average price of previous purchases of BBNI.JK. |
| LEGN - Legend Biotech Corp | BUY | 72 @ USD 21.74 | USD 1,565 | The ETF bought 72 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 21.74 compared to the previous average buy price of 34.0261. This is -36.1% lower than average price of previous purchases of LEGN. |
| THYAO.IS - | BUY | 128 @ TRY 6.24941 | TRY 800 | The ETF bought 128 new shares of THYAO.IS (). The shares were bought for an average price of 6.24941 compared to the previous average buy price of 7.78824. This is -19.8% lower than average price of previous purchases of THYAO.IS. |
| 2202.HK - CHINA VANKE LTD H | BUY | 1,600 @ HKD 0.421404 | HKD 674 | The ETF bought 1600 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.421404 compared to the previous average buy price of 0.690989. This is -39.0% lower than average price of previous purchases of 2202.HK. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 1,600 @ MYR 0.377033 | MYR 603 | The ETF bought 1600 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.377033 compared to the previous average buy price of 0.360897. This is 4.5% higher than average price of previous purchases of MRDIY.KL. |
| CPAXT-R.BK - | BUY | 800 @ THB 0.498331 | THB 399 | The ETF bought 800 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.498331 compared to the previous average buy price of 0.659953. This is -24.5% lower than average price of previous purchases of CPAXT-R.BK. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 7.40027 | HKD 0 | |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 3.58448 | HKD 0 | |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 5.05171 | HKD 0 | |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | HOLD | 0 @ HKD 1.23595 | HKD 0 | |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | HOLD | 0 @ HKD 2.90616 | HKD 0 | |
| 1208.HK - MMG LTD | HOLD | 0 @ HKD 1.12674 | HKD 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.57937 | HKD 0 | |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | HOLD | 0 @ HKD 9.54584 | HKD 0 | |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 12.2373 | TWD 0 | |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | HOLD | 0 @ TWD 2.67342 | TWD 0 | The current share valuation price of 1504.TW based on adjusted close was TWD 2.67342. The average price that 1504.TW shares were previous bought at was TWD 2.81457. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 1504.TW has fallen by TWD 34,227 (USD $1,095) compared to the previous valuation of TECO ELECTRIC & MACHINERY LTD |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 24.3472 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 24.3472. The average price that 1519.TW shares were previous bought at was TWD 21.0544. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 1519.TW has fallen by TWD 20,226 (USD $647) compared to the previous valuation of FORTUNE ELECTRIC LTD |
| 1530.HK - 3SBIO INC | HOLD | 0 @ HKD 3.10657 | HKD 0 | |
| 1548.HK - GENSCRIPT BIOTECH CORP | HOLD | 0 @ HKD 1.59568 | HKD 0 | |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.46078 | HKD 0 | |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 29.5985 | TWD 0 | |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.1668 | HKD 0 | |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.2594 | HKD 0 | |
| 1801.HK - INNOVENT BIOLOGICS INC | HOLD | 0 @ HKD 9.79636 | HKD 0 | The current share valuation price of 1801.HK based on adjusted close was HKD 9.79636. The average price that 1801.HK shares were previous bought at was HKD 5.82694. The current market price is 68.1% higher than average price they were purchased at. The value of the holding in 1801.HK has fallen by HKD 167,830 (USD $21,570) compared to the previous valuation of INNOVENT BIOLOGICS INC |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 94.6442 | JPY 0 | |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | HOLD | 0 @ HKD 3.94938 | HKD 0 | |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 19.0501 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 19.0501. The average price that 1878.T shares were previous bought at was JPY 21.7311. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in 1878.T has fallen by JPY 6,896 (USD $44) compared to the previous valuation of Daito Trust Construction Co.,Ltd. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.0555 | HKD 0 | |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.15796 | HKD 0 | |
| 2.HK - CLP HOLDINGS LTD | HOLD | 0 @ HKD 8.94199 | HKD 0 | |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | HOLD | 0 @ HKD 5.0106 | HKD 0 | The current share valuation price of 2018.HK based on adjusted close was HKD 5.0106. The average price that 2018.HK shares were previous bought at was HKD 6.18138. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in 2018.HK has increased by HKD 14,320 (USD $1,840) compared to the previous valuation of AAC TECHNOLOGIES HOLDINGS INC however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 119.349 | TWD 0 | |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | HOLD | 0 @ HKD 20.158 | HKD 0 | |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 17.5045 | TWD 0 | |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.20361 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 5.20361. The average price that 2301.TW shares were previous bought at was TWD 3.55275. The current market price is 46.5% higher than average price they were purchased at. The value of the holding in 2301.TW has fallen by TWD 46,296 (USD $1,482) compared to the previous valuation of LITE ON TECHNOLOGY CORP |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 30.6488 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 30.6488. The average price that 2308.TW shares were previous bought at was TWD 27.3403. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 2308.TW has increased by TWD 20,225 (USD $647) compared to the previous valuation of DELTA ELECTRONICS INC however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| 2327.TW - YAGEO CORP | HOLD | 0 @ TWD 7.35189 | TWD 0 | The current share valuation price of 2327.TW based on adjusted close was TWD 7.35189. The average price that 2327.TW shares were previous bought at was TWD 5.64324. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in 2327.TW has increased by TWD 119,496 (USD $3,825) compared to the previous valuation of YAGEO CORP however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| 2338.HK - WEICHAI POWER LTD H | HOLD | 0 @ HKD 2.42179 | HKD 0 | |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 37.7142 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 37.7142. The average price that 2345.TW shares were previous bought at was TWD 21.19. The current market price is 78.0% higher than average price they were purchased at. The value of the holding in 2345.TW has fallen by TWD 129,710 (USD $4,152) compared to the previous valuation of ACCTON TECHNOLOGY CORP |
| 2356.TW - INVENTEC CORP | HOLD | 0 @ TWD 1.36535 | TWD 0 | |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 17.4408 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 17.4408. The average price that 2357.TW shares were previous bought at was TWD 21.2815. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in 2357.TW has increased by TWD 27,660 (USD $885) compared to the previous valuation of ASUSTEK COMPUTER INC however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 24.6654 | TWD 0 | |
| 2367.HK - GIANT BIOGENE HOLDING LTD | HOLD | 0 @ HKD 4.27571 | HKD 0 | |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 21.8647 | TWD 0 | |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 7.94067 | TWD 0 | |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 15.5631 | TWD 0 | |
| 2382.TW - QUANTA COMPUTER INC | HOLD | 0 @ TWD 8.65677 | TWD 0 | The current share valuation price of 2382.TW based on adjusted close was TWD 8.65677. The average price that 2382.TW shares were previous bought at was TWD 7.92719. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 2382.TW has increased by TWD 177,224 (USD $5,672) compared to the previous valuation of QUANTA COMPUTER INC however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 52.3544 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 52.3544. The average price that 2383.TW shares were previous bought at was TWD 19.0132. The current market price is 175.4% higher than average price they were purchased at. The value of the holding in 2383.TW has fallen by TWD 61,555 (USD $1,970) compared to the previous valuation of ELITE MATERIAL LTD |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.16599 | TWD 0 | |
| 2449.TW - KING YUAN ELECTRONICS LTD | HOLD | 0 @ TWD 7.87702 | TWD 0 | |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 45.5117 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 45.5117. The average price that 2454.TW shares were previous bought at was TWD 42.0441. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 2454.TW has increased by TWD 136,614 (USD $4,373) compared to the previous valuation of MEDIATEK INC however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.61987 | TWD 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 30.1573 | JPY 0 | |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | HOLD | 0 @ HKD 1.56356 | HKD 0 | |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 6.04701 | TWD 0 | |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | HOLD | 0 @ TWD 1.77273 | TWD 0 | |
| 2615.TW - WAN HAI LINES LTD | HOLD | 0 @ TWD 2.50792 | TWD 0 | |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.16325 | TWD 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 4.92324 | HKD 0 | |
| 270.HK - GUANGDONG INVESTMENT LTD | HOLD | 0 @ HKD 0.872358 | HKD 0 | |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 9.07206 | JPY 0 | |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | HOLD | 0 @ HKD 4.32197 | HKD 0 | |
| 2899.HK - ZIJIN MINING GROUP LTD H | HOLD | 0 @ HKD 4.58149 | HKD 0 | The current share valuation price of 2899.HK based on adjusted close was HKD 4.58149. The average price that 2899.HK shares were previous bought at was HKD 2.09534. The current market price is 118.7% higher than average price they were purchased at. The value of the holding in 2899.HK has increased by HKD 345,259 (USD $44,374) compared to the previous valuation of ZIJIN MINING GROUP LTD H however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | HOLD | 0 @ HKD 3.36866 | HKD 0 | |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 7.04954 | TWD 0 | |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 79.4068 | TWD 0 | |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 48.0578 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 48.0578. The average price that 3017.TW shares were previous bought at was TWD 38.2375. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in 3017.TW has fallen by TWD 102,649 (USD $3,285) compared to the previous valuation of ASIA VITAL COMPONENTS LTD |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 11.9031 | TWD 0 | |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | HOLD | 0 @ TWD 7.0018 | TWD 0 | |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 24.1794 | JPY 0 | The current share valuation price of 3038.T based on adjusted close was JPY 24.1794. The average price that 3038.T shares were previous bought at was JPY 30.7487. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in 3038.T has fallen by JPY 20,415 (USD $131) compared to the previous valuation of Kobe Bussan Co., Ltd. |
| 3045.TW - TAIWAN MOBILE LTD | HOLD | 0 @ TWD 3.45316 | TWD 0 | |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 15.9527 | JPY 0 | |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 17.302 | JPY 0 | |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.23631 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.23631. The average price that 3092.T shares were previous bought at was JPY 9.83529. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 3,114 (USD $20) compared to the previous valuation of ZOZO, Inc. |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 16.111 | HKD 0 | |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 4.78987 | TWD 0 | The current share valuation price of 3231.TW based on adjusted close was TWD 4.78987. The average price that 3231.TW shares were previous bought at was TWD 4.66986. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 3231.TW has increased by TWD 102,367 (USD $3,276) compared to the previous valuation of WISTRON CORP however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 22.9468 | TWD 0 | |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 67.631 | TWD 0 | |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 55.0596 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 55.0596. The average price that 3529.TWO shares were previous bought at was TWD 80.251. The current market price is -31.4% lower than average price they were purchased at. The value of the holding in 3529.TWO has increased by TWD 239 (USD $8) compared to the previous valuation of EMEMORY TECHNOLOGY INC however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 41.2151 | TWD 0 | |
| 358.HK - JIANGXI COPPER LTD H | HOLD | 0 @ HKD 5.50909 | HKD 0 | |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | HOLD | 0 @ HKD 8.63365 | HKD 0 | |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | HOLD | 0 @ HKD 0.790134 | HKD 0 | |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.5386 | JPY 0 | |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 87.3633 | TWD 0 | |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 111.71 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 111.71. The average price that 3661.TW shares were previous bought at was TWD 130.751. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in 3661.TW has increased by TWD 74,901 (USD $2,397) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 48.3761 | TWD 0 | |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 4.63545 | HKD 0 | |
| 3808.HK - SINOTRUK (HONG KONG) LTD | HOLD | 0 @ HKD 3.54853 | HKD 0 | |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 52.3672 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 52.3672. The average price that 388.HK shares were previous bought at was HKD 45.3228. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 39,129 (USD $5,029) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 2.4719 | HKD 0 | |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.573008 | HKD 0 | |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 29.7808 | JPY 0 | |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 29.7298 | JPY 0 | |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 31.4013 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 31.4013. The average price that 4684.T shares were previous bought at was JPY 34.9902. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 4684.T has fallen by JPY 18,985 (USD $121) compared to the previous valuation of OBIC Co.,Ltd. |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 41.4814 | JPY 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 84.1494 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 84.1494. The average price that 4716.T shares were previous bought at was JPY 97.2543. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 7,571 (USD $48) compared to the previous valuation of Oracle Corporation Japan |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 20.6195 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 20.6195. The average price that 4768.T shares were previous bought at was JPY 23.3236. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 4768.T has fallen by JPY 10,983 (USD $70) compared to the previous valuation of Otsuka Corporation |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 2.81027 | TWD 0 | |
| 4938.TW - PEGATRON CORP | HOLD | 0 @ TWD 2.18329 | TWD 0 | |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | HOLD | 0 @ TWD 4.51934 | TWD 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 33.1303 | JPY 0 | |
| 5274.GA - | HOLD | 0 @ TWD 231.059 | TWD 0 | |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ TWD 2.93121 | TWD 0 | |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 111.264 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 111.264. The average price that 5803.T shares were previous bought at was JPY 46.5574. The current market price is 139.0% higher than average price they were purchased at. The value of the holding in 5803.T has fallen by JPY 212,261 (USD $1,357) compared to the previous valuation of Fujikura Ltd. |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.35768 | TWD 0 | The current share valuation price of 5871.TW based on adjusted close was TWD 3.35768. The average price that 5871.TW shares were previous bought at was TWD 3.97226. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in 5871.TW has fallen by TWD 19,603 (USD $627) compared to the previous valuation of CHAILEASE HOLDING LTD |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | HOLD | 0 @ HKD 3.52027 | HKD 0 | The current share valuation price of 6030.HK based on adjusted close was HKD 3.52027. The average price that 6030.HK shares were previous bought at was HKD 2.93441. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in 6030.HK has fallen by HKD 17,128 (USD $2,201) compared to the previous valuation of CITIC SECURITIES COMPANY LTD H |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 307.314 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 307.314. The average price that 6146.T shares were previous bought at was JPY 237.577. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in 6146.T has increased by JPY 27,150 (USD $174) compared to the previous valuation of Disco Corporation however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 113.56 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 113.56. The average price that 6201.T shares were previous bought at was JPY 87.3884. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in 6201.T has fallen by JPY 48,160 (USD $308) compared to the previous valuation of Toyota Industries Corporation |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 347.443 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 347.443. The average price that 6273.T shares were previous bought at was JPY 375.273. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 6273.T has fallen by JPY 7,131 (USD $46) compared to the previous valuation of SMC Corporation |
| 6361.T - Ebara Corporation | HOLD | 0 @ JPY 23.5031 | JPY 0 | |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 128.106 | JPY 0 | The current share valuation price of 6367.T based on adjusted close was JPY 128.106. The average price that 6367.T shares were previous bought at was JPY 114.239. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 6367.T has increased by JPY 33,126 (USD $212) compared to the previous valuation of Daikin Industries,Ltd. however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 31.4396 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 31.4396. The average price that 6383.T shares were previous bought at was JPY 29.5867. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 6383.T has fallen by JPY 18,407 (USD $118) compared to the previous valuation of Daifuku Co., Ltd. |
| 6446.TW - PEC | HOLD | 0 @ TWD 14.9584 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 14.9584. The average price that 6446.TW shares were previous bought at was TWD 16.437. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 6446.TW has fallen by TWD 25,429 (USD $814) compared to the previous valuation of PEC |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 12.9215 | TWD 0 | |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 75.6005 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 75.6005. The average price that 6504.T shares were previous bought at was JPY 70.876. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 6504.T has fallen by JPY 33,772 (USD $216) compared to the previous valuation of Fuji Electric Co., Ltd. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.82861 | HKD 0 | |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 142.741 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 142.741. The average price that 6669.TW shares were previous bought at was TWD 80.7515. The current market price is 76.8% higher than average price they were purchased at. The value of the holding in 6669.TW has increased by TWD 121,106 (USD $3,876) compared to the previous valuation of Wiwynn however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.5501 | HKD 0 | |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 32.001 | JPY 0 | |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 361.606 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 361.606. The average price that 6861.T shares were previous bought at was JPY 390.101. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 263,782 (USD $1,686) compared to the previous valuation of Keyence Corporation |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | HOLD | 0 @ HKD 1.83079 | HKD 0 | |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 189.129 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 189.129. The average price that 6920.T shares were previous bought at was JPY 101.216. The current market price is 86.9% higher than average price they were purchased at. The value of the holding in 6920.T has increased by JPY 10,673 (USD $68) compared to the previous valuation of Lasertec Corporation however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 1.53017 | HKD 0 | |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 66.2222 | JPY 0 | |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 30.0616 | JPY 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 105.49 | JPY 0 | The current share valuation price of 7309.T based on adjusted close was JPY 105.49. The average price that 7309.T shares were previous bought at was JPY 138.49. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in 7309.T has fallen by JPY 25,533 (USD $163) compared to the previous valuation of Shimano Inc. |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 57.2586 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 97.228 | JPY 0 | |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 151.105 | JPY 0 | |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.88302 | HKD 0 | |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 29.7362 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 29.7362. The average price that 7911.T shares were previous bought at was JPY 30.1595. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 7911.T has fallen by JPY 31,134 (USD $199) compared to the previous valuation of TOPPAN Holdings Inc. |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ TWD 6.30162 | TWD 0 | |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 31.3694 | JPY 0 | |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.31303 | HKD 0 | |
| 836.HK - CHINA RESOURCES POWER LTD | HOLD | 0 @ HKD 2.22393 | HKD 0 | |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | HOLD | 0 @ USD 1.91 | USD 0 | The current share valuation price of 900948.SS based on adjusted close was USD 1.91. The average price that 900948.SS shares were previous bought at was USD 1.98505. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 900948.SS has increased by USD 234 compared to the previous valuation of INNER MONGOLIA YITAI COAL LTD B however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | HOLD | 0 @ HKD 0.736173 | HKD 0 | |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 19.9432 | JPY 0 | |
| 9024.T - Seibu Holdings Inc. | HOLD | 0 @ JPY 27.4586 | JPY 0 | |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 25.1555 | JPY 0 | |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 30.0488 | JPY 0 | |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 13.9143 | JPY 0 | |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.5333 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.0054 | JPY 0 | |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 279.116 | JPY 0 | |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.09976 | HKD 0 | |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 50.9107 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 50.9107. The average price that 9602.T shares were previous bought at was JPY 52.7738. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 9602.T has fallen by JPY 33,451 (USD $214) compared to the previous valuation of Toho Co., Ltd. |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 35.5546 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 35.5546. The average price that 9735.T shares were previous bought at was JPY 34.2999. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 9735.T has fallen by JPY 29,080 (USD $186) compared to the previous valuation of SECOM CO., LTD. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 136.081 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 136.081. The average price that 9766.T shares were previous bought at was JPY 121.404. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 9766.T has fallen by JPY 53,814 (USD $344) compared to the previous valuation of Konami Group Corporation |
| 9926.HK - AKESO INC | HOLD | 0 @ HKD 14.5179 | HKD 0 | The current share valuation price of 9926.HK based on adjusted close was HKD 14.5179. The average price that 9926.HK shares were previous bought at was HKD 17.7741. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in 9926.HK has increased by HKD 24,597 (USD $3,161) compared to the previous valuation of AKESO INC however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 363.265 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 363.265. The average price that 9983.T shares were previous bought at was JPY 335.077. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 9983.T has increased by JPY 85,086 (USD $544) compared to the previous valuation of Fast Retailing Co., Ltd. however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 24.1151 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 24.1151. The average price that 9992.HK shares were previous bought at was HKD 32.1513. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in 9992.HK has fallen by HKD 225,931 (USD $29,038) compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 9.25034 | HKD 0 | |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.8049 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.8049. The average price that A5G.IR shares were previous bought at was EUR 7.12633. The current market price is 51.6% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 8,832 (USD $10,375) compared to the previous valuation of AIB Group PLC |
| ALI.PS - AYALA LAND INC | HOLD | 0 @ PHP 0.381592 | PHP 0 | The current share valuation price of ALI.PS based on adjusted close was PHP 0.381592. The average price that ALI.PS shares were previous bought at was PHP 0.417643. The current market price is -8.6% lower than average price they were purchased at. PHP 0 (USD $0) compared to the previous valuation of AYALA LAND INC however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 490.34 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 490.34. The average price that AMP shares were previous bought at was USD 497.8. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 205,775 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 490.34 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 490.34. The average price that AMP shares were previous bought at was USD 497.8. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 205,775 compared to the previous valuation of AMP Limited |
| BDO.PS - BDO UNIBANK INC | HOLD | 0 @ PHP 2.28785 | PHP 0 | The current share valuation price of BDO.PS based on adjusted close was PHP 2.28785. The average price that BDO.PS shares were previous bought at was PHP 2.5935. The current market price is -11.8% lower than average price they were purchased at. PHP 0 (USD $0) compared to the previous valuation of BDO UNIBANK INC however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| BEKE - Ke Holdings Inc | HOLD | 0 @ USD 15.7597 | USD 0 | The current share valuation price of BEKE based on adjusted close was USD 15.7597. The average price that BEKE shares were previous bought at was USD 21.0862. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in BEKE has fallen by USD 271 compared to the previous valuation of Ke Holdings Inc |
| CHDRAUIB.MX - | HOLD | 0 @ MXN 6.85893 | MXN 0 | |
| COMI.CA - | HOLD | 0 @ EGP 2.15933 | EGP 0 | The current share valuation price of COMI.CA based on adjusted close was EGP 2.15933. The average price that COMI.CA shares were previous bought at was EGP 2.12337. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in COMI.CA has fallen by EGP 10,329 (USD $217) compared to the previous valuation of |
| D05.SI - | HOLD | 0 @ SGD 43.8258 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 43.8258. The average price that D05.SI shares were previous bought at was SGD 38.2511. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 46,039 (USD $35,859) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 47.65 | USD 0 | |
| FG - F&G Annuities & Life Inc. | HOLD | 0 @ USD 30.8499 | USD 0 | |
| GAZP - | HOLD | 0 @ RUB 0.000125955 | RUB 0 | |
| GMKN - | HOLD | 0 @ RUB 0.00000163185 | RUB 0 | |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | HOLD | 0 @ PHP 9.63753 | PHP 0 | The current share valuation price of ICT.PS based on adjusted close was PHP 9.63753. The average price that ICT.PS shares were previous bought at was PHP 9.63753. The current market price is 0.0% than average price they were purchased at. PHP 0 (USD $0) compared to the previous valuation of INTERNATIONAL CONTAINER TERMINAL S however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| J36.SI - | HOLD | 0 @ USD 68.39 | USD 0 | |
| LISN.SW - | HOLD | 0 @ CHF 146923 | CHF 0 | |
| LISP.SW - | HOLD | 0 @ CHF 14629.2 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 14629.2. The average price that LISP.SW shares were previous bought at was CHF 16720.7. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 26,941 (USD $34,029) compared to the previous valuation of |
| LKOH - | HOLD | 0 @ RUB 0.000125636 | RUB 0 | |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.32138 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.32138. The average price that LLOY.L shares were previous bought at was GBP 0.967891. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 149,620 (USD $201,496) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 9219.43 | EUR 0 | |
| MTSS - | HOLD | 0 @ RUB 0.000124364 | RUB 0 | |
| NVR - NVR Inc | HOLD | 0 @ USD 7292.77 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7292.77. The average price that NVR shares were previous bought at was USD 7115.93. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in NVR has fallen by USD 40,681 compared to the previous valuation of NVR Inc |
| NVTK - | HOLD | 0 @ RUB 0.000127536 | RUB 0 | |
| PLZL - | HOLD | 0 @ RUB 0 | RUB 0 | |
| POLI.TA - | HOLD | 0 @ ILS 22.6068 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 22.6068. The average price that POLI.TA shares were previous bought at was ILS 20.5738. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in POLI.TA has fallen by ILS 32,523 (USD $10,240) compared to the previous valuation of |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.8164 | EUR 0 | |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.000130073 | RUB 0 | |
| S68.SI - | HOLD | 0 @ SGD 13.1882 | SGD 0 | |
| SBER - | HOLD | 0 @ RUB 0.000125701 | RUB 0 | |
| SM.PS - SM INVESTMENTS CORP | HOLD | 0 @ PHP 11.8897 | PHP 0 | The current share valuation price of SM.PS based on adjusted close was PHP 11.8897. The average price that SM.PS shares were previous bought at was PHP 13.8442. The current market price is -14.1% lower than average price they were purchased at. PHP 0 (USD $0) compared to the previous valuation of SM INVESTMENTS CORP however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| SMPH.PS - SM PRIME HOLDINGS INC | HOLD | 0 @ PHP 0.386691 | PHP 0 | The current share valuation price of SMPH.PS based on adjusted close was PHP 0.386691. The average price that SMPH.PS shares were previous bought at was PHP 0.408071. The current market price is -5.2% lower than average price they were purchased at. PHP 0 (USD $0) compared to the previous valuation of SM PRIME HOLDINGS INC however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| SPL.WA - | HOLD | 0 @ PLN 151.703 | PLN 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 13.1972 | CAD 0 | |
| TATN - | HOLD | 0 @ RUB 0.000123397 | RUB 0 | |
| TCSG - | HOLD | 0 @ RUB 0.0000892061 | RUB 0 | |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 102.38 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 102.38. The average price that TROW shares were previous bought at was USD 104.843. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in TROW has fallen by USD 129,552 compared to the previous valuation of T. Rowe Price Group Inc |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |