| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 48,285 @ USD 189.11 | USD 9,131,176 | The ETF bought 48285 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 189.11 compared to the previous average buy price of 144.862. This is 30.5% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 29,475 @ USD 260.33 | USD 7,673,227 | The ETF bought 29475 new shares of AAPL (Apple Inc). The shares were bought for an average price of 260.33 compared to the previous average buy price of 227.522. This is 14.4% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 14,025 @ USD 483.47 | USD 6,780,667 | The ETF bought 14025 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 483.47 compared to the previous average buy price of 445.525. This is 8.5% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 19,050 @ USD 241.56 | USD 4,601,718 | The ETF bought 19050 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 241.56 compared to the previous average buy price of 211.003. This is 14.5% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 19,050 @ USD 241.56 | USD 4,601,718 | The ETF bought 19050 new shares of AMZN (1X AMZN). The shares were bought for an average price of 241.56 compared to the previous average buy price of 211.003. This is 14.5% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 11,584 @ USD 321.98 | USD 3,729,816 | The ETF bought 11584 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 321.98 compared to the previous average buy price of 205.353. This is 56.8% higher than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 9,735 @ USD 322.43 | USD 3,138,856 | The ETF bought 9735 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 322.43 compared to the previous average buy price of 203.254. This is 58.6% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 9,735 @ USD 322.43 | USD 3,138,856 | The ETF bought 9735 new shares of GOOG (1X GOOG). The shares were bought for an average price of 322.43 compared to the previous average buy price of 203.254. This is 58.6% higher than average price of previous purchases of GOOG. |
| NDIA.L - | BUY | 314,773 @ USD 9.879 | USD 3,109,642 | The ETF bought 314773 new shares of NDIA.L (). The shares were bought for an average price of 9.879 compared to the previous average buy price of 9.24121. This is 6.9% higher than average price of previous purchases of NDIA.L. |
| AVGO - Broadcom Inc | BUY | 8,925 @ USD 343.5 | USD 3,065,738 | The ETF bought 8925 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 343.5 compared to the previous average buy price of 252.901. This is 35.8% higher than average price of previous purchases of AVGO. |
| META - Meta Platforms Inc | BUY | 4,320 @ USD 648.69 | USD 2,802,341 | The ETF bought 4320 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 648.69 compared to the previous average buy price of 657.79. This is -1.4% lower than average price of previous purchases of META. |
| TSLA - 1X TSLA | BUY | 5,625 @ USD 431.41 | USD 2,426,681 | The ETF bought 5625 new shares of TSLA (1X TSLA). The shares were bought for an average price of 431.41 compared to the previous average buy price of 320.832. This is 34.5% higher than average price of previous purchases of TSLA. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | BUY | 45,000 @ TWD 53.2042 | TWD 2,394,189 | The ETF bought 45000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 53.2042 compared to the previous average buy price of 35.4225. This is 50.2% higher than average price of previous purchases of 2330.TW. |
| JPM - JPMorgan Chase & Co | BUY | 5,490 @ USD 326.99 | USD 1,795,175 | The ETF bought 5490 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 326.99 compared to the previous average buy price of 272.86. This is 19.8% higher than average price of previous purchases of JPM. |
| LLY - Eli Lilly and Company | BUY | 1,605 @ USD 1108.09 | USD 1,778,484 | The ETF bought 1605 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1108.09 compared to the previous average buy price of 831.688. This is 33.2% higher than average price of previous purchases of LLY. |
| BRKB - | BUY | 2,760 @ USD 496.12 | USD 1,369,291 | The ETF bought 2760 new shares of BRKB (). The shares were bought for an average price of 496.12 compared to the previous average buy price of 500.463. This is -0.9% lower than average price of previous purchases of BRKB. |
| V - Visa Inc. Class A | BUY | 3,424 @ USD 355.88 | USD 1,218,533 | The ETF bought 3424 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 355.88 compared to the previous average buy price of 347.532. This is 2.4% higher than average price of previous purchases of V. |
| XOM - Exxon Mobil Corp | BUY | 8,539 @ USD 118.49 | USD 1,011,786 | The ETF bought 8539 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 118.49 compared to the previous average buy price of 109.669. This is 8.0% higher than average price of previous purchases of XOM. |
| MA - Mastercard Inc | BUY | 1,725 @ USD 579.92 | USD 1,000,362 | The ETF bought 1725 new shares of MA (Mastercard Inc). The shares were bought for an average price of 579.92 compared to the previous average buy price of 562.867. This is 3.0% higher than average price of previous purchases of MA. |
| JNJ - Johnson & Johnson | BUY | 4,807 @ USD 207.49 | USD 997,404 | The ETF bought 4807 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 207.49 compared to the previous average buy price of 168.622. This is 23.1% higher than average price of previous purchases of JNJ. |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | BUY | 21,398 @ USD 45.755 | USD 979,065 | The ETF bought 21398 new shares of 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)). The shares were bought for an average price of 45.755 compared to the previous average buy price of 36.5207. This is 25.3% higher than average price of previous purchases of 4BRZ.DE. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 12,000 @ HKD 80.205 | HKD 962,460 | The ETF bought 12000 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 80.205 compared to the previous average buy price of 68.0923. This is 17.8% higher than average price of previous purchases of 700.HK. |
| ASML.AS - ASML Holding NV | BUY | 780 @ EUR 1229.5 | EUR 959,010 | The ETF bought 780 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1229.5 compared to the previous average buy price of 778.233. This is 58.0% higher than average price of previous purchases of ASML.AS. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 9,267 @ KRW 97.4935 | KRW 903,472 | The ETF bought 9267 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 97.4935 compared to the previous average buy price of 47.4724. This is 105.4% higher than average price of previous purchases of 005930.KS. |
| PLTR - Palantir Technologies Inc | BUY | 4,564 @ USD 181.68 | USD 829,188 | The ETF bought 4564 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 181.68 compared to the previous average buy price of 122.213. This is 48.7% higher than average price of previous purchases of PLTR. |
| ABBV - AbbVie Inc | BUY | 3,540 @ USD 233.42 | USD 826,307 | The ETF bought 3540 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 233.42 compared to the previous average buy price of 200.767. This is 16.3% higher than average price of previous purchases of ABBV. |
| CNYA.L - | BUY | 136,439 @ USD 5.9425 | USD 810,789 | The ETF bought 136439 new shares of CNYA.L (). The shares were bought for an average price of 5.9425 compared to the previous average buy price of 4.81632. This is 23.4% higher than average price of previous purchases of CNYA.L. |
| BAC - Bank of America Corp | BUY | 14,048 @ USD 55.64 | USD 781,631 | The ETF bought 14048 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 55.64 compared to the previous average buy price of 45.0815. This is 23.4% higher than average price of previous purchases of BAC. |
| COST - Costain Group PLC | BUY | 885 @ USD 882.58 | USD 781,083 | The ETF bought 885 new shares of COST (Costain Group PLC). The shares were bought for an average price of 882.58 compared to the previous average buy price of 970.223. This is -9.0% lower than average price of previous purchases of COST. |
| NFLX - Netflix Inc | BUY | 8,550 @ USD 90.73 | USD 775,742 | The ETF bought 8550 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 90.73 compared to the previous average buy price of 128.229. This is -29.2% lower than average price of previous purchases of NFLX. |
| MU - Micron Technology Inc | BUY | 2,235 @ USD 339.55 | USD 758,894 | The ETF bought 2235 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 339.55 compared to the previous average buy price of 121.554. This is 179.3% higher than average price of previous purchases of MU. |
| HD - Home Depot Inc | BUY | 1,999 @ USD 349.06 | USD 697,771 | The ETF bought 1999 new shares of HD (Home Depot Inc). The shares were bought for an average price of 349.06 compared to the previous average buy price of 374.312. This is -6.7% lower than average price of previous purchases of HD. |
| GE - GE Aerospace | BUY | 2,130 @ USD 323.64 | USD 689,353 | The ETF bought 2130 new shares of GE (GE Aerospace). The shares were bought for an average price of 323.64 compared to the previous average buy price of 232.973. This is 38.9% higher than average price of previous purchases of GE. |
| AMD - Advanced Micro Devices Inc | BUY | 3,255 @ USD 210.02 | USD 683,615 | The ETF bought 3255 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 210.02 compared to the previous average buy price of 135.755. This is 54.7% higher than average price of previous purchases of AMD. |
| ORCL - Oracle Corporation | BUY | 3,420 @ USD 192.84 | USD 659,513 | The ETF bought 3420 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 192.84 compared to the previous average buy price of 192.624. This is 0.1% higher than average price of previous purchases of ORCL. |
| PG - Procter & Gamble Company | BUY | 4,695 @ USD 138.04 | USD 648,098 | The ETF bought 4695 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 138.04 compared to the previous average buy price of 160.907. This is -14.2% lower than average price of previous purchases of PG. |
| UNH - UnitedHealth Group Incorporated | BUY | 1,830 @ USD 341.7 | USD 625,311 | The ETF bought 1830 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 341.7 compared to the previous average buy price of 402.74. This is -15.2% lower than average price of previous purchases of UNH. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 33,000 @ HKD 18.738 | HKD 618,354 | The ETF bought 33000 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 18.738 compared to the previous average buy price of 16.1032. This is 16.4% higher than average price of previous purchases of 9988.HK. |
| CVX - Chevron Corp | BUY | 3,900 @ USD 155.2 | USD 605,280 | The ETF bought 3900 new shares of CVX (Chevron Corp). The shares were bought for an average price of 155.2 compared to the previous average buy price of 149.475. This is 3.8% higher than average price of previous purchases of CVX. |
| ROG.SW - | BUY | 1,425 @ CHF 424.474 | CHF 604,875 | The ETF bought 1425 new shares of ROG.SW (). The shares were bought for an average price of 424.474 compared to the previous average buy price of 334.39. This is 26.9% higher than average price of previous purchases of ROG.SW. |
| WFC - Wells Fargo & Company | BUY | 6,360 @ USD 94.29 | USD 599,684 | The ETF bought 6360 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 94.29 compared to the previous average buy price of 76.7602. This is 22.8% higher than average price of previous purchases of WFC. |
| IKSA.L - iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | BUY | 98,984 @ USD 6.038 | USD 597,665 | The ETF bought 98984 new shares of IKSA.L (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)). The shares were bought for an average price of 6.038 compared to the previous average buy price of 6.27558. This is -3.8% lower than average price of previous purchases of IKSA.L. |
| CSCO - Cisco Systems Inc | BUY | 7,969 @ USD 74.72 | USD 595,444 | The ETF bought 7969 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 74.72 compared to the previous average buy price of 65.3709. This is 14.3% higher than average price of previous purchases of CSCO. |
| GS - Goldman Sachs Group Inc | BUY | 615 @ USD 941.02 | USD 578,727 | The ETF bought 615 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 941.02 compared to the previous average buy price of 661.213. This is 42.3% higher than average price of previous purchases of GS. |
| AZN.L - AstraZeneca PLC | BUY | 3,015 @ GBP 191.732 | GBP 578,072 | The ETF bought 3015 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 191.732 compared to the previous average buy price of 151.716. This is 26.4% higher than average price of previous purchases of AZN.L. |
| HSBA.L - HSBC Holdings PLC | BUY | 35,401 @ GBP 16.0514 | GBP 568,236 | The ETF bought 35401 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 16.0514 compared to the previous average buy price of 12.0825. This is 32.8% higher than average price of previous purchases of HSBA.L. |
| NOVN.SW - | BUY | 3,975 @ CHF 142.579 | CHF 566,752 | The ETF bought 3975 new shares of NOVN.SW (). The shares were bought for an average price of 142.579 compared to the previous average buy price of 116.265. This is 22.6% higher than average price of previous purchases of NOVN.SW. |
| CAT - Caterpillar Inc. | BUY | 942 @ USD 596.52 | USD 561,922 | The ETF bought 942 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 596.52 compared to the previous average buy price of 390.576. This is 52.7% higher than average price of previous purchases of CAT. |
| IBM - International Business Machines | BUY | 1,882 @ USD 296.73 | USD 558,446 | The ETF bought 1882 new shares of IBM (International Business Machines). The shares were bought for an average price of 296.73 compared to the previous average buy price of 263.491. This is 12.6% higher than average price of previous purchases of IBM. |
| KO - The Coca-Cola Company | BUY | 8,242 @ USD 67.54 | USD 556,665 | The ETF bought 8242 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 67.54 compared to the previous average buy price of 70.3932. This is -4.1% lower than average price of previous purchases of KO. |
| 000660.KS - SK HYNIX INC | BUY | 1,065 @ KRW 513.051 | KRW 546,399 | The ETF bought 1065 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 513.051 compared to the previous average buy price of 182.187. This is 181.6% higher than average price of previous purchases of 000660.KS. |
| MRK - Marks Electrical Group PLC | BUY | 5,025 @ USD 108.6 | USD 545,715 | The ETF bought 5025 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 108.6 compared to the previous average buy price of 86.3824. This is 25.7% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 5,025 @ USD 108.6 | USD 545,715 | The ETF bought 5025 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 108.6 compared to the previous average buy price of 86.3824. This is 25.7% higher than average price of previous purchases of MRK. |
| LRCX - Lam Research Corp | BUY | 2,610 @ USD 203.08 | USD 530,039 | The ETF bought 2610 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 203.08 compared to the previous average buy price of 96.4629. This is 110.5% higher than average price of previous purchases of LRCX. |
| SAP.DE - SAP SE | BUY | 2,100 @ EUR 243.609 | EUR 511,579 | The ETF bought 2100 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 243.609 compared to the previous average buy price of 276.629. This is -11.9% lower than average price of previous purchases of SAP.DE. |
| CRM - Salesforce.com Inc | BUY | 1,920 @ USD 266.12 | USD 510,950 | The ETF bought 1920 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 266.12 compared to the previous average buy price of 266.833. This is -0.3% lower than average price of previous purchases of CRM. |
| RTX - Raytheon Technologies Corp | BUY | 2,700 @ USD 185.73 | USD 501,471 | The ETF bought 2700 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 185.73 compared to the previous average buy price of 146.767. This is 26.5% higher than average price of previous purchases of RTX. |
| NESN.SW - | BUY | 5,332 @ CHF 93.5425 | CHF 498,769 | The ETF bought 5332 new shares of NESN.SW (). The shares were bought for an average price of 93.5425 compared to the previous average buy price of 98.635. This is -5.2% lower than average price of previous purchases of NESN.SW. |
| PM - Philip Morris International Inc | BUY | 3,120 @ USD 155.15 | USD 484,068 | The ETF bought 3120 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 155.15 compared to the previous average buy price of 161.738. This is -4.1% lower than average price of previous purchases of PM. |
| AMAT - Amati AIM VCT plc | BUY | 1,620 @ USD 292.2 | USD 473,364 | The ETF bought 1620 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 292.2 compared to the previous average buy price of 176.783. This is 65.3% higher than average price of previous purchases of AMAT. |
| TMO - Time Out Group plc | BUY | 765 @ USD 617.15 | USD 472,120 | The ETF bought 765 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 617.15 compared to the previous average buy price of 488.5. This is 26.3% higher than average price of previous purchases of TMO. |
| RY.TO - Royal Bank of Canada | BUY | 2,730 @ CAD 169.904 | CAD 463,838 | The ETF bought 2730 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 169.904 compared to the previous average buy price of 129.544. This is 31.2% higher than average price of previous purchases of RY.TO. |
| MS - Morgan Stanley | BUY | 2,460 @ USD 184.79 | USD 454,583 | The ETF bought 2460 new shares of MS (Morgan Stanley). The shares were bought for an average price of 184.79 compared to the previous average buy price of 137.053. This is 34.8% higher than average price of previous purchases of MS. |
| SIE.DE - Siemens AG | BUY | 1,515 @ EUR 299.543 | EUR 453,808 | The ETF bought 1515 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 299.543 compared to the previous average buy price of 249.774. This is 19.9% higher than average price of previous purchases of SIE.DE. |
| C - Citigroup Inc | BUY | 3,720 @ USD 121.37 | USD 451,496 | The ETF bought 3720 new shares of C (Citigroup Inc). The shares were bought for an average price of 121.37 compared to the previous average buy price of 83.4171. This is 45.5% higher than average price of previous purchases of C. |
| ABT - Abbott Laboratories | BUY | 3,529 @ USD 127.04 | USD 448,324 | The ETF bought 3529 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 127.04 compared to the previous average buy price of 131.413. This is -3.3% lower than average price of previous purchases of ABT. |
| MCD - McDonald’s Corporation | BUY | 1,440 @ USD 304.16 | USD 437,990 | The ETF bought 1440 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 304.16 compared to the previous average buy price of 307.782. This is -1.2% lower than average price of previous purchases of MCD. |
| AXP - American Express Company | BUY | 1,155 @ USD 378.22 | USD 436,844 | The ETF bought 1155 new shares of AXP (American Express Company). The shares were bought for an average price of 378.22 compared to the previous average buy price of 299.846. This is 26.1% higher than average price of previous purchases of AXP. |
| SHEL.L - Shell plc | BUY | 12,083 @ GBP 35.7948 | GBP 432,509 | The ETF bought 12083 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 35.7948 compared to the previous average buy price of 34.3908. This is 4.1% higher than average price of previous purchases of SHEL.L. |
| ISRG - Intuitive Surgical Inc | BUY | 720 @ USD 592.27 | USD 426,434 | The ETF bought 720 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 592.27 compared to the previous average buy price of 518.069. This is 14.3% higher than average price of previous purchases of ISRG. |
| DIS - Distil Plc | BUY | 3,679 @ USD 112.91 | USD 415,396 | The ETF bought 3679 new shares of DIS (Distil Plc). The shares were bought for an average price of 112.91 compared to the previous average buy price of 108.531. This is 4.0% higher than average price of previous purchases of DIS. |
| 7203.T - Toyota Motor Corporation | BUY | 19,500 @ JPY 21.2841 | JPY 415,040 | The ETF bought 19500 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 21.2841 compared to the previous average buy price of 18.6221. This is 14.3% higher than average price of previous purchases of 7203.T. |
| LIN - Linde plc | BUY | 945 @ USD 434.14 | USD 410,262 | The ETF bought 945 new shares of LIN (Linde plc). The shares were bought for an average price of 434.14 compared to the previous average buy price of 453.746. This is -4.3% lower than average price of previous purchases of LIN. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 24,000 @ JPY 16.7145 | JPY 401,148 | The ETF bought 24000 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 16.7145 compared to the previous average buy price of 13.7418. This is 21.6% higher than average price of previous purchases of 8306.T. |
| SHOP.TO - Shopify Inc | BUY | 2,385 @ CAD 167.327 | CAD 399,075 | The ETF bought 2385 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 167.327 compared to the previous average buy price of 118.604. This is 41.1% higher than average price of previous purchases of SHOP.TO. |
| INTC - Intel Corporation | BUY | 9,204 @ USD 42.63 | USD 392,367 | The ETF bought 9204 new shares of INTC (Intel Corporation). The shares were bought for an average price of 42.63 compared to the previous average buy price of 26.8716. This is 58.6% higher than average price of previous purchases of INTC. |
| QCOM - Qualcomm Incorporated | BUY | 2,149 @ USD 180.19 | USD 387,228 | The ETF bought 2149 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 180.19 compared to the previous average buy price of 155.249. This is 16.1% higher than average price of previous purchases of QCOM. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 510 @ EUR 735.62 | EUR 375,166 | The ETF bought 510 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 735.62 compared to the previous average buy price of 630.888. This is 16.6% higher than average price of previous purchases of MC.PA. |
| PEP - PepsiCo Inc | BUY | 2,730 @ USD 137.01 | USD 374,037 | The ETF bought 2730 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 137.01 compared to the previous average buy price of 144.728. This is -5.3% lower than average price of previous purchases of PEP. |
| INTU - Intuit Inc | BUY | 570 @ USD 651.15 | USD 371,156 | The ETF bought 570 new shares of INTU (Intuit Inc). The shares were bought for an average price of 651.15 compared to the previous average buy price of 657.53. This is -1.0% lower than average price of previous purchases of INTU. |
| KLAC - KLA-Tencor Corporation | BUY | 270 @ USD 1359.69 | USD 367,116 | The ETF bought 270 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1359.69 compared to the previous average buy price of 841.054. This is 61.7% higher than average price of previous purchases of KLAC. |
| 8035.T - Tokyo Electron Limited | BUY | 1,500 @ JPY 243.602 | JPY 365,403 | The ETF bought 1500 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 243.602 compared to the previous average buy price of 162.232. This is 50.2% higher than average price of previous purchases of 8035.T. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 6,357 @ DKK 57.3203 | DKK 364,385 | The ETF bought 6357 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 57.3203 compared to the previous average buy price of 61.2221. This is -6.4% lower than average price of previous purchases of NOVO-B.CO. |
| AMGN - Amgen Inc | BUY | 1,065 @ USD 341.64 | USD 363,847 | The ETF bought 1065 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 341.64 compared to the previous average buy price of 299.498. This is 14.1% higher than average price of previous purchases of AMGN. |
| BA - BAE Systems plc | BUY | 1,590 @ USD 228.12 | USD 362,711 | The ETF bought 1590 new shares of BA (BAE Systems plc). The shares were bought for an average price of 228.12 compared to the previous average buy price of 195. This is 17.0% higher than average price of previous purchases of BA. |
| GEV - GE Vernova LLC | BUY | 544 @ USD 662.32 | USD 360,302 | The ETF bought 544 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 662.32 compared to the previous average buy price of 443.103. This is 49.5% higher than average price of previous purchases of GEV. |
| SCHW - Charles Schwab Corp | BUY | 3,525 @ USD 101.93 | USD 359,303 | The ETF bought 3525 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 101.93 compared to the previous average buy price of 84.2738. This is 21.0% higher than average price of previous purchases of SCHW. |
| SAN.MC - Banco Santander SA | BUY | 30,315 @ EUR 11.8415 | EUR 358,975 | The ETF bought 30315 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 11.8415 compared to the previous average buy price of 8.10137. This is 46.2% higher than average price of previous purchases of SAN.MC. |
| TJX - The TJX Companies Inc | BUY | 2,325 @ USD 154.04 | USD 358,143 | The ETF bought 2325 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 154.04 compared to the previous average buy price of 129.707. This is 18.8% higher than average price of previous purchases of TJX. |
| CBA.AX - | BUY | 3,435 @ AUD 103.085 | AUD 354,097 | The ETF bought 3435 new shares of CBA.AX (). The shares were bought for an average price of 103.085 compared to the previous average buy price of 106.679. This is -3.4% lower than average price of previous purchases of CBA.AX. |
| UBER - Uber Technologies Inc | BUY | 4,050 @ USD 86.19 | USD 349,070 | The ETF bought 4050 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 86.19 compared to the previous average buy price of 84.1487. This is 2.4% higher than average price of previous purchases of UBER. |
| TXN - Texas Instruments Incorporated | BUY | 1,875 @ USD 185.71 | USD 348,206 | The ETF bought 1875 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 185.71 compared to the previous average buy price of 181.037. This is 2.6% higher than average price of previous purchases of TXN. |
| SPGI - S&P Global Inc | BUY | 645 @ USD 537.5 | USD 346,688 | The ETF bought 645 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 537.5 compared to the previous average buy price of 512.136. This is 5.0% higher than average price of previous purchases of SPGI. |
| COF - Capital One Financial Corporation | BUY | 1,365 @ USD 253.25 | USD 345,686 | The ETF bought 1365 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 253.25 compared to the previous average buy price of 199.594. This is 26.9% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 1,365 @ USD 253.25 | USD 345,686 | The ETF bought 1365 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 253.25 compared to the previous average buy price of 199.594. This is 26.9% higher than average price of previous purchases of COF. |
| T - AT&T Inc | BUY | 14,317 @ USD 23.97 | USD 343,178 | The ETF bought 14317 new shares of T (AT&T Inc). The shares were bought for an average price of 23.97 compared to the previous average buy price of 27.0919. This is -11.5% lower than average price of previous purchases of T. |
| APH - Alliance Pharma plc | BUY | 2,449 @ USD 138.91 | USD 340,191 | The ETF bought 2449 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 138.91 compared to the previous average buy price of 87.1121. This is 59.5% higher than average price of previous purchases of APH. |
| VZ - Verizon Communications Inc | BUY | 8,355 @ USD 40.13 | USD 335,286 | The ETF bought 8355 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.13 compared to the previous average buy price of 43.1274. This is -7.0% lower than average price of previous purchases of VZ. |
| ACN - Accenture plc | BUY | 1,215 @ USD 273.98 | USD 332,886 | The ETF bought 1215 new shares of ACN (Accenture plc). The shares were bought for an average price of 273.98 compared to the previous average buy price of 295.519. This is -7.3% lower than average price of previous purchases of ACN. |
| NEE - Nextera Energy Inc | BUY | 4,245 @ USD 78.37 | USD 332,681 | The ETF bought 4245 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 78.37 compared to the previous average buy price of 73.7784. This is 6.2% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 4,245 @ USD 78.37 | USD 332,681 | The ETF bought 4245 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 78.37 compared to the previous average buy price of 73.7784. This is 6.2% higher than average price of previous purchases of NEE. |
| TD.TO - Toronto Dominion Bank | BUY | 3,510 @ CAD 94.2335 | CAD 330,760 | The ETF bought 3510 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 94.2335 compared to the previous average buy price of 68.6597. This is 37.2% higher than average price of previous purchases of TD.TO. |
| ALV.DE - Allianz SE | BUY | 735 @ EUR 449.812 | EUR 330,612 | The ETF bought 735 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 449.812 compared to the previous average buy price of 404.976. This is 11.1% higher than average price of previous purchases of ALV.DE. |
| BKNG - Booking Holdings Inc | BUY | 60 @ USD 5445.72 | USD 326,743 | The ETF bought 60 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5445.72 compared to the previous average buy price of 5111.41. This is 6.5% higher than average price of previous purchases of BKNG. |
| BLK - BlackRock Inc | BUY | 300 @ USD 1075.09 | USD 322,527 | The ETF bought 300 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1075.09 compared to the previous average buy price of 1029.88. This is 4.4% higher than average price of previous purchases of BLK. |
| BHP.AX - | BUY | 10,020 @ AUD 32.0902 | AUD 321,544 | The ETF bought 10020 new shares of BHP.AX (). The shares were bought for an average price of 32.0902 compared to the previous average buy price of 25.8892. This is 24.0% higher than average price of previous purchases of BHP.AX. |
| NOW - ServiceNow Inc | BUY | 2,130 @ USD 150.9 | USD 321,417 | The ETF bought 2130 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 150.9 compared to the previous average buy price of 198.057. This is -23.8% lower than average price of previous purchases of NOW. |
| GILD - Guild Esports Plc | BUY | 2,542 @ USD 124.35 | USD 316,098 | The ETF bought 2542 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 124.35 compared to the previous average buy price of 112.278. This is 10.8% higher than average price of previous purchases of GILD. |
| UBSG.SW - | BUY | 6,668 @ CHF 46.8905 | CHF 312,666 | The ETF bought 6668 new shares of UBSG.SW (). The shares were bought for an average price of 46.8905 compared to the previous average buy price of 35.1348. This is 33.5% higher than average price of previous purchases of UBSG.SW. |
| DHR - Danaher Corporation | BUY | 1,305 @ USD 235.57 | USD 307,419 | The ETF bought 1305 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 235.57 compared to the previous average buy price of 203.571. This is 15.7% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 1,305 @ USD 235.57 | USD 307,419 | The ETF bought 1305 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 235.57 compared to the previous average buy price of 203.571. This is 15.7% higher than average price of previous purchases of DHR. |
| 6758.T - Sony Group Corporation | BUY | 12,000 @ JPY 25.3749 | JPY 304,499 | The ETF bought 12000 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 25.3749 compared to the previous average buy price of 25.6054. This is -0.9% lower than average price of previous purchases of 6758.T. |
| SU.PA - Schneider Electric SE | BUY | 1,065 @ EUR 285.75 | EUR 304,324 | The ETF bought 1065 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 285.75 compared to the previous average buy price of 251.622. This is 13.6% higher than average price of previous purchases of SU.PA. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 17,931 @ GBP 16.9707 | GBP 304,302 | The ETF bought 17931 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 16.9707 compared to the previous average buy price of 11.3985. This is 48.9% higher than average price of previous purchases of RR.L. |
| APP - Applovin Corp | BUY | 480 @ USD 632.92 | USD 303,802 | The ETF bought 480 new shares of APP (Applovin Corp). The shares were bought for an average price of 632.92 compared to the previous average buy price of 377.218. This is 67.8% higher than average price of previous purchases of APP. |
| ADI - Analog Devices Inc | BUY | 1,035 @ USD 292.89 | USD 303,141 | The ETF bought 1035 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 292.89 compared to the previous average buy price of 221.273. This is 32.4% higher than average price of previous purchases of ADI. |
| 6501.T - Hitachi, Ltd. | BUY | 9,000 @ JPY 33.5886 | JPY 302,297 | The ETF bought 9000 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 33.5886 compared to the previous average buy price of 26.736. This is 25.6% higher than average price of previous purchases of 6501.T. |
| BSX - Boston Scientific Corporation | BUY | 3,019 @ USD 98.65 | USD 297,824 | The ETF bought 3019 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 98.65 compared to the previous average buy price of 100.685. This is -2.0% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 3,019 @ USD 98.65 | USD 297,824 | The ETF bought 3019 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 98.65 compared to the previous average buy price of 100.685. This is -2.0% lower than average price of previous purchases of BSX. |
| IBE.MC - Iberdrola SA | BUY | 13,194 @ EUR 22.2042 | EUR 292,962 | The ETF bought 13194 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 22.2042 compared to the previous average buy price of 17.8636. This is 24.3% higher than average price of previous purchases of IBE.MC. |
| ANET - Arista Networks | BUY | 2,250 @ USD 130.08 | USD 292,680 | The ETF bought 2250 new shares of ANET (Arista Networks). The shares were bought for an average price of 130.08 compared to the previous average buy price of 98.4301. This is 32.2% higher than average price of previous purchases of ANET. |
| ADBE - Adobe Systems Incorporated | BUY | 855 @ USD 338.1 | USD 289,076 | The ETF bought 855 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 338.1 compared to the previous average buy price of 378.129. This is -10.6% lower than average price of previous purchases of ADBE. |
| LOW - Lowe's Companies Inc | BUY | 1,155 @ USD 247.12 | USD 285,424 | The ETF bought 1155 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 247.12 compared to the previous average buy price of 236.751. This is 4.4% higher than average price of previous purchases of LOW. |
| PFE - Pfizer Inc | BUY | 11,273 @ USD 25.28 | USD 284,981 | The ETF bought 11273 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.28 compared to the previous average buy price of 24.6111. This is 2.7% higher than average price of previous purchases of PFE. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 12,189 @ EUR 23.227 | EUR 283,114 | The ETF bought 12189 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 23.227 compared to the previous average buy price of 16.0091. This is 45.1% higher than average price of previous purchases of BBVA.MC. |
| AIR.PA - Airbus SE | BUY | 1,125 @ EUR 249.863 | EUR 281,096 | The ETF bought 1125 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 249.863 compared to the previous average buy price of 195.958. This is 27.5% higher than average price of previous purchases of AIR.PA. |
| ULVR.L - Unilever PLC | BUY | 4,380 @ GBP 62.4236 | GBP 273,415 | The ETF bought 4380 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 62.4236 compared to the previous average buy price of 60.2994. This is 3.5% higher than average price of previous purchases of ULVR.L. |
| SAF.PA - Safran SA | BUY | 720 @ EUR 377.103 | EUR 271,514 | The ETF bought 720 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 377.103 compared to the previous average buy price of 285.466. This is 32.1% higher than average price of previous purchases of SAF.PA. |
| UNP - Union Pacific Corporation | BUY | 1,200 @ USD 224.48 | USD 269,376 | The ETF bought 1200 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 224.48 compared to the previous average buy price of 229.094. This is -2.0% lower than average price of previous purchases of UNP. |
| PANW - Palo Alto Networks Inc | BUY | 1,384 @ USD 193.9 | USD 268,358 | The ETF bought 1384 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 193.9 compared to the previous average buy price of 188.118. This is 3.1% higher than average price of previous purchases of PANW. |
| HON - Honeywell International Inc | BUY | 1,324 @ USD 199.51 | USD 264,151 | The ETF bought 1324 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 199.51 compared to the previous average buy price of 209.798. This is -4.9% lower than average price of previous purchases of HON. |
| TTE.PA - TotalEnergies SE | BUY | 4,215 @ EUR 62.5505 | EUR 263,650 | The ETF bought 4215 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 62.5505 compared to the previous average buy price of 60.9354. This is 2.7% higher than average price of previous purchases of TTE.PA. |
| WELL - HANACTWELLETFP | BUY | 1,399 @ USD 185.65 | USD 259,724 | The ETF bought 1399 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 185.65 compared to the previous average buy price of 162.006. This is 14.6% higher than average price of previous purchases of WELL. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 532 @ USD 484.15 | USD 257,568 | The ETF bought 532 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 484.15 compared to the previous average buy price of 456.233. This is 6.1% higher than average price of previous purchases of VRTX. |
| SYK - Stryker Corporation | BUY | 697 @ USD 367.75 | USD 256,322 | The ETF bought 697 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 367.75 compared to the previous average buy price of 376.036. This is -2.2% lower than average price of previous purchases of SYK. |
| ABBN.SW - | BUY | 3,289 @ CHF 76.7367 | CHF 252,387 | The ETF bought 3289 new shares of ABBN.SW (). The shares were bought for an average price of 76.7367 compared to the previous average buy price of 59.5354. This is 28.9% higher than average price of previous purchases of ABBN.SW. |
| COP - ConocoPhillips | BUY | 2,685 @ USD 93.94 | USD 252,229 | The ETF bought 2685 new shares of COP (ConocoPhillips). The shares were bought for an average price of 93.94 compared to the previous average buy price of 93.3923. This is 0.6% higher than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 2,685 @ USD 93.94 | USD 252,229 | The ETF bought 2685 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 93.94 compared to the previous average buy price of 93.3923. This is 0.6% higher than average price of previous purchases of COP. |
| DE - Deere & Company | BUY | 525 @ USD 475.2 | USD 249,480 | The ETF bought 525 new shares of DE (Deere & Company). The shares were bought for an average price of 475.2 compared to the previous average buy price of 479.918. This is -1.0% lower than average price of previous purchases of DE. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 7,500 @ JPY 33.2631 | JPY 249,473 | The ETF bought 7500 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 33.2631 compared to the previous average buy price of 25.8557. This is 28.6% higher than average price of previous purchases of 8316.T. |
| PGR - Progressive Corp | BUY | 1,192 @ USD 209.1 | USD 249,247 | The ETF bought 1192 new shares of PGR (Progressive Corp). The shares were bought for an average price of 209.1 compared to the previous average buy price of 262.654. This is -20.4% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 1,192 @ USD 209.1 | USD 249,247 | The ETF bought 1192 new shares of PGR (Progressive Corp). The shares were bought for an average price of 209.1 compared to the previous average buy price of 262.654. This is -20.4% lower than average price of previous purchases of PGR. |
| CB - Chubb Ltd | BUY | 810 @ USD 306.63 | USD 248,370 | The ETF bought 810 new shares of CB (Chubb Ltd). The shares were bought for an average price of 306.63 compared to the previous average buy price of 283.412. This is 8.2% higher than average price of previous purchases of CB. |
| PLD - Prologis Inc | BUY | 1,954 @ USD 126.9 | USD 247,963 | The ETF bought 1954 new shares of PLD (Prologis Inc). The shares were bought for an average price of 126.9 compared to the previous average buy price of 112.592. This is 12.7% higher than average price of previous purchases of PLD. |
| MDT - Medtronic PLC | BUY | 2,479 @ USD 99.77 | USD 247,330 | The ETF bought 2479 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 99.77 compared to the previous average buy price of 90.3159. This is 10.5% higher than average price of previous purchases of MDT. |
| ETN - Eaton Corporation PLC | BUY | 765 @ USD 322.67 | USD 246,843 | The ETF bought 765 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 322.67 compared to the previous average buy price of 318.816. This is 1.2% higher than average price of previous purchases of ETN. |
| NEM - Newmont Goldcorp Corp | BUY | 2,284 @ USD 108.01 | USD 246,695 | The ETF bought 2284 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 108.01 compared to the previous average buy price of 61.1606. This is 76.6% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 2,284 @ USD 108.01 | USD 246,695 | The ETF bought 2284 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 108.01 compared to the previous average buy price of 61.1606. This is 76.6% higher than average price of previous purchases of NEM. |
| CRWD - Crowdstrike Holdings Inc | BUY | 510 @ USD 478.91 | USD 244,244 | The ETF bought 510 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 478.91 compared to the previous average buy price of 415.091. This is 15.4% higher than average price of previous purchases of CRWD. |
| BMY - Bloomsbury Publishing Plc | BUY | 4,279 @ USD 56.72 | USD 242,705 | The ETF bought 4279 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 56.72 compared to the previous average buy price of 51.5338. This is 10.1% higher than average price of previous purchases of BMY. |
| BX - Blackstone Group Inc | BUY | 1,557 @ USD 153.59 | USD 239,140 | The ETF bought 1557 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 153.59 compared to the previous average buy price of 152.346. This is 0.8% higher than average price of previous purchases of BX. |
| UCG.MI - UniCredit SpA | BUY | 2,877 @ EUR 82.2356 | EUR 236,592 | The ETF bought 2877 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 82.2356 compared to the previous average buy price of 66.6075. This is 23.5% higher than average price of previous purchases of UCG.MI. |
| ENR.DE - Siemens Energy AG | BUY | 1,560 @ EUR 151.262 | EUR 235,969 | The ETF bought 1560 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 151.262 compared to the previous average buy price of 102.528. This is 47.5% higher than average price of previous purchases of ENR.DE. |
| 1299.HK - AIA GROUP LTD | BUY | 21,000 @ HKD 11.0386 | HKD 231,811 | The ETF bought 21000 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 11.0386 compared to the previous average buy price of 8.43763. This is 30.8% higher than average price of previous purchases of 1299.HK. |
| CFR.SW - | BUY | 1,095 @ CHF 210.857 | CHF 230,888 | The ETF bought 1095 new shares of CFR.SW (). The shares were bought for an average price of 210.857 compared to the previous average buy price of 186.811. This is 12.9% higher than average price of previous purchases of CFR.SW. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 30,000 @ TWD 7.57564 | TWD 227,269 | The ETF bought 30000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.57564 compared to the previous average buy price of 5.65951. This is 33.9% higher than average price of previous purchases of 2317.TW. |
| DTE.DE - Deutsche Telekom AG | BUY | 7,006 @ EUR 31.9123 | EUR 223,578 | The ETF bought 7006 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 31.9123 compared to the previous average buy price of 35.4167. This is -9.9% lower than average price of previous purchases of DTE.DE. |
| 9984.T - SoftBank Group Corp. | BUY | 7,500 @ JPY 29.6956 | JPY 222,717 | The ETF bought 7500 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 29.6956 compared to the previous average buy price of 32.189. This is -7.7% lower than average price of previous purchases of 9984.T. |
| PH - Parker-Hannifin Corporation | BUY | 244 @ USD 908.39 | USD 221,647 | The ETF bought 244 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 908.39 compared to the previous average buy price of 690.035. This is 31.6% higher than average price of previous purchases of PH. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 225,000 @ HKD 0.978642 | HKD 220,194 | The ETF bought 225000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.978642 compared to the previous average buy price of 0.925949. This is 5.7% higher than average price of previous purchases of 939.HK. |
| ADP - Automatic Data Processing Inc | BUY | 840 @ USD 261.26 | USD 219,458 | The ETF bought 840 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 261.26 compared to the previous average buy price of 297.02. This is -12.0% lower than average price of previous purchases of ADP. |
| CEG - Challenger Energy Group PLC | BUY | 645 @ USD 338.63 | USD 218,416 | The ETF bought 645 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 338.63 compared to the previous average buy price of 285.548. This is 18.6% higher than average price of previous purchases of CEG. |
| LMT - Lockheed Martin Corporation | BUY | 439 @ USD 496.87 | USD 218,126 | The ETF bought 439 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 496.87 compared to the previous average buy price of 456.036. This is 9.0% higher than average price of previous purchases of LMT. |
| BATS.L - British American Tobacco PLC | BUY | 4,047 @ GBP 53.4597 | GBP 216,351 | The ETF bought 4047 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 53.4597 compared to the previous average buy price of 47.0983. This is 13.5% higher than average price of previous purchases of BATS.L. |
| ZURN.SW - | BUY | 292 @ CHF 734.986 | CHF 214,616 | The ETF bought 292 new shares of ZURN.SW (). The shares were bought for an average price of 734.986 compared to the previous average buy price of 692.415. This is 6.1% higher than average price of previous purchases of ZURN.SW. |
| MCK - McKesson Corporation | BUY | 259 @ USD 823.95 | USD 213,403 | The ETF bought 259 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 823.95 compared to the previous average buy price of 699.12. This is 17.9% higher than average price of previous purchases of MCK. |
| SAN.PA - Sanofi SA | BUY | 2,160 @ EUR 96.7306 | EUR 208,938 | The ETF bought 2160 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 96.7306 compared to the previous average buy price of 102.373. This is -5.5% lower than average price of previous purchases of SAN.PA. |
| CVS - CVS Health Corp | BUY | 2,614 @ USD 79.79 | USD 208,571 | The ETF bought 2614 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 79.79 compared to the previous average buy price of 71.3771. This is 11.8% higher than average price of previous purchases of CVS. |
| TMUS - T-Mobile US Inc | BUY | 1,050 @ USD 197.29 | USD 207,155 | The ETF bought 1050 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 197.29 compared to the previous average buy price of 246.25. This is -19.9% lower than average price of previous purchases of TMUS. |
| SBUX - Starbucks Corporation | BUY | 2,374 @ USD 86.69 | USD 205,802 | The ETF bought 2374 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 86.69 compared to the previous average buy price of 92.8739. This is -6.7% lower than average price of previous purchases of SBUX. |
| GSK.L - GlaxoSmithKline PLC | BUY | 7,959 @ GBP 25.6313 | GBP 204,000 | The ETF bought 7959 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 25.6313 compared to the previous average buy price of 19.5942. This is 30.8% higher than average price of previous purchases of GSK.L. |
| BN.TO - Brookfield Corporation | BUY | 4,294 @ CAD 47.2905 | CAD 203,065 | The ETF bought 4294 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 47.2905 compared to the previous average buy price of 48.4731. This is -2.4% lower than average price of previous purchases of BN.TO. |
| MO - Altria Group | BUY | 3,649 @ USD 54.72 | USD 199,673 | The ETF bought 3649 new shares of MO (Altria Group). The shares were bought for an average price of 54.72 compared to the previous average buy price of 59.1465. This is -7.5% lower than average price of previous purchases of MO. |
| ENB.TO - Enbridge Inc | BUY | 4,377 @ CAD 45.4009 | CAD 198,720 | The ETF bought 4377 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 45.4009 compared to the previous average buy price of 43.8447. This is 3.5% higher than average price of previous purchases of ENB.TO. |
| 6857.T - Advantest Corporation | BUY | 1,500 @ JPY 131.502 | JPY 197,253 | The ETF bought 1500 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 131.502 compared to the previous average buy price of 65.9781. This is 99.3% higher than average price of previous purchases of 6857.T. |
| SNPS - Synopsys Inc | BUY | 375 @ USD 519.7 | USD 194,888 | The ETF bought 375 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 519.7 compared to the previous average buy price of 538.027. This is -3.4% lower than average price of previous purchases of SNPS. |
| MELI - MercadoLibre Inc. | BUY | 90 @ USD 2162.61 | USD 194,635 | The ETF bought 90 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2162.61 compared to the previous average buy price of 2204.44. This is -1.9% lower than average price of previous purchases of MELI. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 1,065 @ CAD 182.74 | CAD 194,618 | The ETF bought 1065 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 182.74 compared to the previous average buy price of 123.755. This is 47.7% higher than average price of previous purchases of AEM.TO. |
| SO - Southern Company | BUY | 2,250 @ USD 86.27 | USD 194,108 | The ETF bought 2250 new shares of SO (Southern Company). The shares were bought for an average price of 86.27 compared to the previous average buy price of 90.5394. This is -4.7% lower than average price of previous purchases of SO. |
| OR.PA - L'Oreal SA | BUY | 465 @ EUR 416.146 | EUR 193,508 | The ETF bought 465 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 416.146 compared to the previous average buy price of 412.396. This is 0.9% higher than average price of previous purchases of OR.PA. |
| CME - CME Group Inc | BUY | 720 @ USD 266.845 | USD 192,128 | The ETF bought 720 new shares of CME (CME Group Inc). The shares were bought for an average price of 266.845 compared to the previous average buy price of 265.401. This is 0.5% higher than average price of previous purchases of CME. |
| RHM.DE - Rheinmetall AG | BUY | 90 @ EUR 2133.33 | EUR 192,000 | The ETF bought 90 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 2133.33 compared to the previous average buy price of 1583.5. This is 34.7% higher than average price of previous purchases of RHM.DE. |
| AI.PA - Air Liquide SA | BUY | 1,050 @ EUR 182.286 | EUR 191,400 | The ETF bought 1050 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 182.286 compared to the previous average buy price of 195.504. This is -6.8% lower than average price of previous purchases of AI.PA. |
| BK - Bank of New York Mellon | BUY | 1,579 @ USD 120.45 | USD 190,191 | The ETF bought 1579 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 120.45 compared to the previous average buy price of 92.9476. This is 29.6% higher than average price of previous purchases of BK. |
| DUK - Duke Energy Corporation | BUY | 1,635 @ USD 116.19 | USD 189,971 | The ETF bought 1635 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 116.19 compared to the previous average buy price of 118.707. This is -2.1% lower than average price of previous purchases of DUK. |
| BMO.TO - Bank of Montreal | BUY | 1,425 @ CAD 132.684 | CAD 189,075 | The ETF bought 1425 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 132.684 compared to the previous average buy price of 108.532. This is 22.3% higher than average price of previous purchases of BMO.TO. |
| RIO.L - Rio Tinto PLC | BUY | 2,239 @ GBP 84.3547 | GBP 188,870 | The ETF bought 2239 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 84.3547 compared to the previous average buy price of 62.6395. This is 34.7% higher than average price of previous purchases of RIO.L. |
| HOOD - Robinhood Markets Inc | BUY | 1,609 @ USD 116.97 | USD 188,205 | The ETF bought 1609 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 116.97 compared to the previous average buy price of 64.951. This is 80.1% higher than average price of previous purchases of HOOD. |
| MMM - 3M Company | BUY | 1,155 @ USD 162.91 | USD 188,161 | The ETF bought 1155 new shares of MMM (3M Company). The shares were bought for an average price of 162.91 compared to the previous average buy price of 149.262. This is 9.1% higher than average price of previous purchases of MMM. |
| CDNS - Cadence Design Systems Inc | BUY | 585 @ USD 320.54 | USD 187,516 | The ETF bought 585 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 320.54 compared to the previous average buy price of 295.617. This is 8.4% higher than average price of previous purchases of CDNS. |
| BNP.PA - BNP Paribas SA | BUY | 1,995 @ EUR 93.1653 | EUR 185,865 | The ETF bought 1995 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 93.1653 compared to the previous average buy price of 84.5312. This is 10.2% higher than average price of previous purchases of BNP.PA. |
| BARC.L - Barclays PLC | BUY | 28,744 @ GBP 6.46409 | GBP 185,804 | The ETF bought 28744 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 6.46409 compared to the previous average buy price of 4.43696. This is 45.7% higher than average price of previous purchases of BARC.L. |
| ICE - Intercontinental Exchange Inc | BUY | 1,140 @ USD 161.92 | USD 184,589 | The ETF bought 1140 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 161.92 compared to the previous average buy price of 169.971. This is -4.7% lower than average price of previous purchases of ICE. |
| MCO - Moodys Corporation | BUY | 345 @ USD 531.44 | USD 183,347 | The ETF bought 345 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 531.44 compared to the previous average buy price of 481.251. This is 10.4% higher than average price of previous purchases of MCO. |
| WM - Waste Management Inc | BUY | 847 @ USD 215.97 | USD 182,927 | The ETF bought 847 new shares of WM (Waste Management Inc). The shares were bought for an average price of 215.97 compared to the previous average buy price of 226.557. This is -4.7% lower than average price of previous purchases of WM. |
| MMC - Marsh & McLennan Companies Inc | BUY | 994 @ USD 182.9 | USD 181,803 | The ETF bought 994 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 182.9 compared to the previous average buy price of 216.412. This is -15.5% lower than average price of previous purchases of MMC. |
| PNC - PNC Financial Services Group Inc | BUY | 840 @ USD 216.27 | USD 181,667 | The ETF bought 840 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 216.27 compared to the previous average buy price of 183.162. This is 18.1% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 840 @ USD 216.27 | USD 181,667 | The ETF bought 840 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 216.27 compared to the previous average buy price of 183.162. This is 18.1% higher than average price of previous purchases of PNC. |
| EL.PA - EssilorLuxottica SA | BUY | 570 @ EUR 318.539 | EUR 181,567 | The ETF bought 570 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 318.539 compared to the previous average buy price of 297.006. This is 7.3% higher than average price of previous purchases of EL.PA. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 26,268 @ EUR 6.90499 | EUR 181,380 | The ETF bought 26268 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.90499 compared to the previous average buy price of 5.59184. This is 23.5% higher than average price of previous purchases of ISP.MI. |
| USB - U.S. Bancorp | BUY | 3,301 @ USD 54.87 | USD 181,126 | The ETF bought 3301 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 54.87 compared to the previous average buy price of 48.5761. This is 13.0% higher than average price of previous purchases of USB. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 1,962 @ CAD 91.7937 | CAD 180,099 | The ETF bought 1962 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 91.7937 compared to the previous average buy price of 66.0809. This is 38.9% higher than average price of previous purchases of CM.TO. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 780 @ USD 230.52 | USD 179,806 | The ETF bought 780 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 230.52 compared to the previous average buy price of 212.849. This is 8.3% higher than average price of previous purchases of DASH. |
| SPOT - Spotify Technology SA | BUY | 315 @ USD 569.62 | USD 179,430 | The ETF bought 315 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 569.62 compared to the previous average buy price of 633.642. This is -10.1% lower than average price of previous purchases of SPOT. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 3,000 @ JPY 59.4167 | JPY 178,250 | The ETF bought 3000 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 59.4167 compared to the previous average buy price of 56.8578. This is 4.5% higher than average price of previous purchases of 6098.T. |
| PDD - PDD Holdings Inc. | BUY | 1,470 @ USD 120.97 | USD 177,826 | The ETF bought 1470 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 120.97 compared to the previous average buy price of 112.759. This is 7.3% higher than average price of previous purchases of PDD. |
| 1810.HK - XIAOMI CORP | BUY | 36,000 @ HKD 4.90092 | HKD 176,433 | The ETF bought 36000 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 4.90092 compared to the previous average buy price of 6.49843. This is -24.6% lower than average price of previous purchases of 1810.HK. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 4,500 @ JPY 39.1665 | JPY 176,249 | The ETF bought 4500 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 39.1665 compared to the previous average buy price of 29.4954. This is 32.8% higher than average price of previous purchases of 8411.T. |
| ENEL.MI - Enel SpA | BUY | 16,152 @ EUR 10.8362 | EUR 175,026 | The ETF bought 16152 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 10.8362 compared to the previous average buy price of 8.8449. This is 22.5% higher than average price of previous purchases of ENEL.MI. |
| HWM - Howmet Aerospace Inc | BUY | 825 @ USD 210.9 | USD 173,993 | The ETF bought 825 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 210.9 compared to the previous average buy price of 157.13. This is 34.2% higher than average price of previous purchases of HWM. |
| ORLY - O’Reilly Automotive Inc | BUY | 1,909 @ USD 90.85 | USD 173,433 | The ETF bought 1909 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 90.85 compared to the previous average buy price of 102.194. This is -11.1% lower than average price of previous purchases of ORLY. |
| CS.PA - AXA SA | BUY | 3,672 @ EUR 47.1087 | EUR 172,983 | The ETF bought 3672 new shares of CS.PA (AXA SA). The shares were bought for an average price of 47.1087 compared to the previous average buy price of 44.6296. This is 5.6% higher than average price of previous purchases of CS.PA. |
| EMR - Empresaria Group plc | BUY | 1,215 @ USD 142.15 | USD 172,712 | The ETF bought 1215 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 142.15 compared to the previous average buy price of 122.332. This is 16.2% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 1,215 @ USD 142.15 | USD 172,712 | The ETF bought 1215 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 142.15 compared to the previous average buy price of 122.332. This is 16.2% higher than average price of previous purchases of EMR. |
| BNS.TO - Bank of Nova Scotia | BUY | 2,382 @ CAD 72.2896 | CAD 172,194 | The ETF bought 2382 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 72.2896 compared to the previous average buy price of 55.0494. This is 31.3% higher than average price of previous purchases of BNS.TO. |
| BP.L - BP PLC | BUY | 30,405 @ GBP 5.63713 | GBP 171,397 | The ETF bought 30405 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.63713 compared to the previous average buy price of 5.36823. This is 5.0% higher than average price of previous purchases of BP.L. |
| HCA - HCA Holdings Inc | BUY | 364 @ USD 470.65 | USD 171,317 | The ETF bought 364 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 470.65 compared to the previous average buy price of 366.9. This is 28.3% higher than average price of previous purchases of HCA. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 210 @ USD 812.27 | USD 170,577 | The ETF bought 210 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 812.27 compared to the previous average buy price of 624.485. This is 30.1% higher than average price of previous purchases of REGN. |
| ELV - Elevance Health Inc | BUY | 465 @ USD 366.69 | USD 170,511 | The ETF bought 465 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 366.69 compared to the previous average buy price of 368.314. This is -0.4% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 465 @ USD 366.69 | USD 170,511 | The ETF bought 465 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 366.69 compared to the previous average buy price of 368.314. This is -0.4% lower than average price of previous purchases of ELV. |
| INGA.AS - ING Groep NV | BUY | 6,099 @ EUR 27.9496 | EUR 170,465 | The ETF bought 6099 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 27.9496 compared to the previous average buy price of 21.2523. This is 31.5% higher than average price of previous purchases of INGA.AS. |
| TT - Trane Technologies plc | BUY | 450 @ USD 376.43 | USD 169,394 | The ETF bought 450 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 376.43 compared to the previous average buy price of 385.727. This is -2.4% lower than average price of previous purchases of TT. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 3,027 @ USD 55.5 | USD 167,999 | The ETF bought 3027 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 55.5 compared to the previous average buy price of 39.938. This is 39.0% higher than average price of previous purchases of FCX. |
| AMT - American Tower Corp | BUY | 990 @ USD 169.44 | USD 167,746 | The ETF bought 990 new shares of AMT (American Tower Corp). The shares were bought for an average price of 169.44 compared to the previous average buy price of 204.2. This is -17.0% lower than average price of previous purchases of AMT. |
| MAR - Marriott International Inc | BUY | 525 @ USD 319.26 | USD 167,612 | The ETF bought 525 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 319.26 compared to the previous average buy price of 264.867. This is 20.5% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 525 @ USD 319.26 | USD 167,612 | The ETF bought 525 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 319.26 compared to the previous average buy price of 264.867. This is 20.5% higher than average price of previous purchases of MAR. |
| CI - Cigna Corp | BUY | 600 @ USD 279.12 | USD 167,472 | The ETF bought 600 new shares of CI (Cigna Corp). The shares were bought for an average price of 279.12 compared to the previous average buy price of 303.981. This is -8.2% lower than average price of previous purchases of CI. |
| PRX.AS - Prosus NV | BUY | 2,610 @ EUR 63.5207 | EUR 165,789 | The ETF bought 2610 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 63.5207 compared to the previous average buy price of 54.0519. This is 17.5% higher than average price of previous purchases of PRX.AS. |
| KKR - KKR & Co LP | BUY | 1,264 @ USD 130.83 | USD 165,369 | The ETF bought 1264 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 130.83 compared to the previous average buy price of 128.149. This is 2.1% higher than average price of previous purchases of KKR. |
| SHW - Sherwin-Williams Co | BUY | 495 @ USD 331.41 | USD 164,048 | The ETF bought 495 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 331.41 compared to the previous average buy price of 347.044. This is -4.5% lower than average price of previous purchases of SHW. |
| CRH - CRH PLC | BUY | 1,335 @ USD 122.88 | USD 164,045 | The ETF bought 1335 new shares of CRH (CRH PLC). The shares were bought for an average price of 122.88 compared to the previous average buy price of 101.347. This is 21.2% higher than average price of previous purchases of CRH. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 540 @ USD 302.42 | USD 163,307 | The ETF bought 540 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 302.42 compared to the previous average buy price of 272.732. This is 10.9% higher than average price of previous purchases of RCL. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 555 @ USD 293.5 | USD 162,893 | The ETF bought 555 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 293.5 compared to the previous average buy price of 254.041. This is 15.5% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 555 @ USD 293.5 | USD 162,893 | The ETF bought 555 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 293.5 compared to the previous average buy price of 254.041. This is 15.5% higher than average price of previous purchases of HLT. |
| WMB - The Williams Companies Inc | BUY | 2,689 @ USD 60.39 | USD 162,389 | The ETF bought 2689 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 60.39 compared to the previous average buy price of 58.2724. This is 3.6% higher than average price of previous purchases of WMB. |
| UPS - United Parcel Service Inc | BUY | 1,534 @ USD 105.41 | USD 161,699 | The ETF bought 1534 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 105.41 compared to the previous average buy price of 100.344. This is 5.0% higher than average price of previous purchases of UPS. |
| NKE - Nike Inc | BUY | 2,554 @ USD 63.22 | USD 161,464 | The ETF bought 2554 new shares of NKE (Nike Inc). The shares were bought for an average price of 63.22 compared to the previous average buy price of 69.1327. This is -8.6% lower than average price of previous purchases of NKE. |
| CMCSA - Comcast Corp | BUY | 5,767 @ USD 27.9 | USD 160,899 | The ETF bought 5767 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.9 compared to the previous average buy price of 33.3994. This is -16.5% lower than average price of previous purchases of CMCSA. |
| GD - General Dynamics Corporation | BUY | 465 @ USD 345.64 | USD 160,723 | The ETF bought 465 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 345.64 compared to the previous average buy price of 289.018. This is 19.6% higher than average price of previous purchases of GD. |
| WBC.AX - | BUY | 6,349 @ AUD 25.2416 | AUD 160,259 | The ETF bought 6349 new shares of WBC.AX (). The shares were bought for an average price of 25.2416 compared to the previous average buy price of 21.548. This is 17.1% higher than average price of previous purchases of WBC.AX. |
| NAB.AX - | BUY | 5,850 @ AUD 27.3742 | AUD 160,139 | The ETF bought 5850 new shares of NAB.AX (). The shares were bought for an average price of 27.3742 compared to the previous average buy price of 24.1462. This is 13.4% higher than average price of previous purchases of NAB.AX. |
| GLW - Corning Incorporated | BUY | 1,815 @ USD 87.99 | USD 159,702 | The ETF bought 1815 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 87.99 compared to the previous average buy price of 57.636. This is 52.7% higher than average price of previous purchases of GLW. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | BUY | 6,000 @ JPY 26.5684 | JPY 159,410 | The ETF bought 6000 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 26.5684 compared to the previous average buy price of 20.45. This is 29.9% higher than average price of previous purchases of 7011.T. |
| SNOW - Snowflake Inc. | BUY | 679 @ USD 233.5 | USD 158,547 | The ETF bought 679 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 233.5 compared to the previous average buy price of 193.435. This is 20.7% higher than average price of previous purchases of SNOW. |
| BA.L - BAE Systems plc | BUY | 6,069 @ GBP 25.9615 | GBP 157,560 | The ETF bought 6069 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 25.9615 compared to the previous average buy price of 21.9458. This is 18.3% higher than average price of previous purchases of BA.L. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 255 @ EUR 617.206 | EUR 157,388 | The ETF bought 255 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 617.206 compared to the previous average buy price of 630.62. This is -2.1% lower than average price of previous purchases of MUV2.DE. |
| NOC - Northrop Grumman Corporation | BUY | 270 @ USD 577.01 | USD 155,793 | The ETF bought 270 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 577.01 compared to the previous average buy price of 521.043. This is 10.7% higher than average price of previous purchases of NOC. |
| REL.L - Relx PLC | BUY | 3,646 @ GBP 42.3526 | GBP 154,418 | The ETF bought 3646 new shares of REL.L (Relx PLC). The shares were bought for an average price of 42.3526 compared to the previous average buy price of 48.4222. This is -12.5% lower than average price of previous purchases of REL.L. |
| CMI - Cummins Inc | BUY | 285 @ USD 539.03 | USD 153,624 | The ETF bought 285 new shares of CMI (Cummins Inc). The shares were bought for an average price of 539.03 compared to the previous average buy price of 366.611. This is 47.0% higher than average price of previous purchases of CMI. |
| MRVL - Marvell Technology Group Ltd | BUY | 1,815 @ USD 84.64 | USD 153,622 | The ETF bought 1815 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 84.64 compared to the previous average buy price of 78.0203. This is 8.5% higher than average price of previous purchases of MRVL. |
| 8001.T - ITOCHU Corporation | BUY | 12,000 @ JPY 12.78 | JPY 153,360 | The ETF bought 12000 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 12.78 compared to the previous average buy price of 15.0356. This is -15.0% lower than average price of previous purchases of 8001.T. |
| WDC - Western Digital Corporation | BUY | 762 @ USD 199.88 | USD 152,309 | The ETF bought 762 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 199.88 compared to the previous average buy price of 70.923. This is 181.8% higher than average price of previous purchases of WDC. |
| DBK.DE - Deutsche Bank AG | BUY | 3,927 @ EUR 38.5812 | EUR 151,508 | The ETF bought 3927 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 38.5812 compared to the previous average buy price of 28.4143. This is 35.8% higher than average price of previous purchases of DBK.DE. |
| EQIX - Equinix Inc | BUY | 195 @ USD 776.55 | USD 151,427 | The ETF bought 195 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 776.55 compared to the previous average buy price of 809.666. This is -4.1% lower than average price of previous purchases of EQIX. |
| NG.L - National Grid PLC | BUY | 9,444 @ GBP 15.9665 | GBP 150,788 | The ETF bought 9444 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 15.9665 compared to the previous average buy price of 13.6792. This is 16.7% higher than average price of previous purchases of NG.L. |
| CSX - CSX Corporation | BUY | 4,286 @ USD 35.05 | USD 150,224 | The ETF bought 4286 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.05 compared to the previous average buy price of 32.1895. This is 8.9% higher than average price of previous purchases of CSX. |
| GM - General Motors Company | BUY | 1,834 @ USD 81.91 | USD 150,223 | The ETF bought 1834 new shares of GM (General Motors Company). The shares were bought for an average price of 81.91 compared to the previous average buy price of 56.7658. This is 44.3% higher than average price of previous purchases of GM. |
| ITW - Illinois Tool Works Inc | BUY | 600 @ USD 246.99 | USD 148,194 | The ETF bought 600 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 246.99 compared to the previous average buy price of 251.195. This is -1.7% lower than average price of previous purchases of ITW. |
| DG.PA - Vinci SA | BUY | 1,020 @ EUR 145.242 | EUR 148,147 | The ETF bought 1020 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 145.242 compared to the previous average buy price of 133.166. This is 9.1% higher than average price of previous purchases of DG.PA. |
| RMS.PA - Hermes International SCA | BUY | 60 @ EUR 2455.96 | EUR 147,358 | The ETF bought 60 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2455.96 compared to the previous average buy price of 2632.39. This is -6.7% lower than average price of previous purchases of RMS.PA. |
| MDLZ - Mondelez International Inc | BUY | 2,839 @ USD 51.51 | USD 146,237 | The ETF bought 2839 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 51.51 compared to the previous average buy price of 63.5828. This is -19.0% lower than average price of previous purchases of MDLZ. |
| CTAS - Cintas Corporation | BUY | 780 @ USD 186.7 | USD 145,626 | The ETF bought 780 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 186.7 compared to the previous average buy price of 206.258. This is -9.5% lower than average price of previous purchases of CTAS. |
| TDG - Transdigm Group Incorporated | BUY | 105 @ USD 1385.25 | USD 145,451 | The ETF bought 105 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1385.25 compared to the previous average buy price of 1367.68. This is 1.3% higher than average price of previous purchases of TDG. |
| ECL - Ecolab Inc | BUY | 540 @ USD 268.75 | USD 145,125 | The ETF bought 540 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 268.75 compared to the previous average buy price of 260.934. This is 3.0% higher than average price of previous purchases of ECL. |
| 8058.T - Mitsubishi Corporation | BUY | 6,000 @ JPY 24.0602 | JPY 144,361 | The ETF bought 6000 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 24.0602 compared to the previous average buy price of 19.66. This is 22.4% higher than average price of previous purchases of 8058.T. |
| FDX - FedEx Corporation | BUY | 465 @ USD 307.33 | USD 142,908 | The ETF bought 465 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 307.33 compared to the previous average buy price of 237.69. This is 29.3% higher than average price of previous purchases of FDX. |
| TFC - Truist Financial Corp | BUY | 2,824 @ USD 50.58 | USD 142,838 | The ETF bought 2824 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 50.58 compared to the previous average buy price of 42.939. This is 17.8% higher than average price of previous purchases of TFC. |
| NSC - Norfolk Southern Corporation | BUY | 499 @ USD 284.09 | USD 141,761 | The ETF bought 499 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 284.09 compared to the previous average buy price of 253.812. This is 11.9% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 499 @ USD 284.09 | USD 141,761 | The ETF bought 499 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 284.09 compared to the previous average buy price of 253.812. This is 11.9% higher than average price of previous purchases of NSC. |
| AON - Aon PLC | BUY | 405 @ USD 349.92 | USD 141,718 | The ETF bought 405 new shares of AON (Aon PLC). The shares were bought for an average price of 349.92 compared to the previous average buy price of 372.609. This is -6.1% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 405 @ USD 349.92 | USD 141,718 | The ETF bought 405 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 349.92 compared to the previous average buy price of 372.609. This is -6.1% lower than average price of previous purchases of AON. |
| WBD - Warner Bros Discovery Inc | BUY | 4,905 @ USD 28.59 | USD 140,234 | The ETF bought 4905 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.59 compared to the previous average buy price of 15.7688. This is 81.3% higher than average price of previous purchases of WBD. |
| JCI - Johnson Controls International PLC | BUY | 1,245 @ USD 112.41 | USD 139,950 | The ETF bought 1245 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 112.41 compared to the previous average buy price of 95.2807. This is 18.0% higher than average price of previous purchases of JCI. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 1,947 @ KRW 71.4261 | KRW 139,067 | The ETF bought 1947 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 71.4261 compared to the previous average buy price of 38.3827. This is 86.1% higher than average price of previous purchases of 005935.KS. |
| 6503.T - Mitsubishi Electric Corporation | BUY | 4,500 @ JPY 30.6337 | JPY 137,852 | The ETF bought 4500 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 30.6337 compared to the previous average buy price of 21.1042. This is 45.2% higher than average price of previous purchases of 6503.T. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 4,500 @ JPY 30.5954 | JPY 137,679 | The ETF bought 4500 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 30.5954 compared to the previous average buy price of 20.9117. This is 46.3% higher than average price of previous purchases of 8031.T. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 15,000 @ HKD 9.13142 | HKD 136,971 | The ETF bought 15000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 9.13142 compared to the previous average buy price of 6.52898. This is 39.9% higher than average price of previous purchases of 2318.HK. |
| CNQ.TO - Canadian Natural Resources Ltd | BUY | 4,456 @ CAD 30.6824 | CAD 136,721 | The ETF bought 4456 new shares of CNQ.TO (Canadian Natural Resources Ltd). The shares were bought for an average price of 30.6824 compared to the previous average buy price of 30.1043. This is 1.9% higher than average price of previous purchases of CNQ.TO. |
| NWG.L - NatWest Group PLC | BUY | 16,026 @ GBP 8.52444 | GBP 136,613 | The ETF bought 16026 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 8.52444 compared to the previous average buy price of 7.20436. This is 18.3% higher than average price of previous purchases of NWG.L. |
| ADSK - Autodesk Inc | BUY | 465 @ USD 293.79 | USD 136,612 | The ETF bought 465 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 293.79 compared to the previous average buy price of 286.342. This is 2.6% higher than average price of previous purchases of ADSK. |
| AJG - Arthur J Gallagher & Co | BUY | 525 @ USD 259 | USD 135,975 | The ETF bought 525 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 259 compared to the previous average buy price of 318.321. This is -18.6% lower than average price of previous purchases of AJG. |
| MSI - MS INTERNATIONAL plc | BUY | 360 @ USD 377.49 | USD 135,896 | The ETF bought 360 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 377.49 compared to the previous average buy price of 425.23. This is -11.2% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 360 @ USD 377.49 | USD 135,896 | The ETF bought 360 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 377.49 compared to the previous average buy price of 425.23. This is -11.2% lower than average price of previous purchases of MSI. |
| APO - Apollo Global Management LLC Class A | BUY | 934 @ USD 144.28 | USD 134,758 | The ETF bought 934 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 144.28 compared to the previous average buy price of 139.414. This is 3.5% higher than average price of previous purchases of APO. |
| ROST - Ross Stores Inc | BUY | 720 @ USD 186.99 | USD 134,633 | The ETF bought 720 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 186.99 compared to the previous average buy price of 144.912. This is 29.0% higher than average price of previous purchases of ROST. |
| VLO - Valero Energy Corporation | BUY | 732 @ USD 183.86 | USD 134,586 | The ETF bought 732 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 183.86 compared to the previous average buy price of 136.76. This is 34.4% higher than average price of previous purchases of VLO. |
| TEL - TE Connectivity Ltd | BUY | 585 @ USD 229.59 | USD 134,310 | The ETF bought 585 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 229.59 compared to the previous average buy price of 171.306. This is 34.0% higher than average price of previous purchases of TEL. |
| NET - Netcall plc | BUY | 660 @ USD 202.81 | USD 133,855 | The ETF bought 660 new shares of NET (Netcall plc). The shares were bought for an average price of 202.81 compared to the previous average buy price of 155.383. This is 30.5% higher than average price of previous purchases of NET. |
| COR - Cencora Inc. | BUY | 390 @ USD 340.41 | USD 132,760 | The ETF bought 390 new shares of COR (Cencora Inc.). The shares were bought for an average price of 340.41 compared to the previous average buy price of 288.553. This is 18.0% higher than average price of previous purchases of COR. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 1,159 @ USD 113.7 | USD 131,778 | The ETF bought 1159 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 113.7 compared to the previous average buy price of 110.971. This is 2.5% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 1,159 @ USD 113.7 | USD 131,778 | The ETF bought 1159 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 113.7 compared to the previous average buy price of 110.971. This is 2.5% higher than average price of previous purchases of AEP. |
| TRV - The Travelers Companies Inc | BUY | 465 @ USD 283.19 | USD 131,683 | The ETF bought 465 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 283.19 compared to the previous average buy price of 263.097. This is 7.6% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 465 @ USD 283.19 | USD 131,683 | The ETF bought 465 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 283.19 compared to the previous average buy price of 263.097. This is 7.6% higher than average price of previous purchases of TRV. |
| ANZ.AX - | BUY | 5,520 @ AUD 23.8355 | AUD 131,572 | The ETF bought 5520 new shares of ANZ.AX (). The shares were bought for an average price of 23.8355 compared to the previous average buy price of 19.7736. This is 20.5% higher than average price of previous purchases of ANZ.AX. |
| GLEN.L - Glencore PLC | BUY | 23,069 @ GBP 5.69913 | GBP 131,473 | The ETF bought 23069 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 5.69913 compared to the previous average buy price of 4.03014. This is 41.4% higher than average price of previous purchases of GLEN.L. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 1,857 @ CAD 70.7113 | CAD 131,311 | The ETF bought 1857 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 70.7113 compared to the previous average buy price of 75.442. This is -6.3% lower than average price of previous purchases of CP.TO. |
| PWR - Quanta Services Inc | BUY | 300 @ USD 436.89 | USD 131,067 | The ETF bought 300 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 436.89 compared to the previous average buy price of 335.618. This is 30.2% higher than average price of previous purchases of PWR. |
| 3711.TW - ASEH | BUY | 15,000 @ TWD 8.73501 | TWD 131,025 | The ETF bought 15000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 8.73501 compared to the previous average buy price of 5.20122. This is 67.9% higher than average price of previous purchases of 3711.TW. |
| NPN.JO - | BUY | 1,890 @ ZAR 69.0768 | ZAR 130,555 | The ETF bought 1890 new shares of NPN.JO (). The shares were bought for an average price of 69.0768 compared to the previous average buy price of 81.368. This is -15.1% lower than average price of previous purchases of NPN.JO. |
| STX - Shield Therapeutics plc | BUY | 421 @ USD 308.26 | USD 129,777 | The ETF bought 421 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 308.26 compared to the previous average buy price of 139.263. This is 121.4% higher than average price of previous purchases of STX. |
| INVE-B.ST - | BUY | 3,492 @ SEK 37.104 | SEK 129,567 | The ETF bought 3492 new shares of INVE-B.ST (). The shares were bought for an average price of 37.104 compared to the previous average buy price of 30.3516. This is 22.2% higher than average price of previous purchases of INVE-B.ST. |
| MFC.TO - Manulife Financial Corp | BUY | 3,522 @ CAD 36.7131 | CAD 129,304 | The ETF bought 3522 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 36.7131 compared to the previous average buy price of 31.1191. This is 18.0% higher than average price of previous purchases of MFC.TO. |
| CL - Colgate-Palmolive Company | BUY | 1,669 @ USD 77.09 | USD 128,663 | The ETF bought 1669 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 77.09 compared to the previous average buy price of 87.6839. This is -12.1% lower than average price of previous purchases of CL. |
| 9999.HK - NETEASE INC | BUY | 4,500 @ HKD 28.5887 | HKD 128,649 | The ETF bought 4500 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 28.5887 compared to the previous average buy price of 23.69. This is 20.7% higher than average price of previous purchases of 9999.HK. |
| PSX - Phillips 66 | BUY | 930 @ USD 137.88 | USD 128,228 | The ETF bought 930 new shares of PSX (Phillips 66). The shares were bought for an average price of 137.88 compared to the previous average buy price of 121.129. This is 13.8% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 930 @ USD 137.88 | USD 128,228 | The ETF bought 930 new shares of PSX (Phillips 66). The shares were bought for an average price of 137.88 compared to the previous average buy price of 121.129. This is 13.8% higher than average price of previous purchases of PSX. |
| ZTS - Zoetis Inc | BUY | 1,020 @ USD 125.67 | USD 128,183 | The ETF bought 1020 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 125.67 compared to the previous average buy price of 151.885. This is -17.3% lower than average price of previous purchases of ZTS. |
| AFL - Aflac Incorporated | BUY | 1,162 @ USD 110.19 | USD 128,041 | The ETF bought 1162 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 110.19 compared to the previous average buy price of 106.137. This is 3.8% higher than average price of previous purchases of AFL. |
| ABNB - Airbnb Inc | BUY | 930 @ USD 137.04 | USD 127,447 | The ETF bought 930 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 137.04 compared to the previous average buy price of 128.514. This is 6.6% higher than average price of previous purchases of ABNB. |
| DLR - Digital Realty Trust Inc | BUY | 817 @ USD 154.87 | USD 126,529 | The ETF bought 817 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 154.87 compared to the previous average buy price of 165.815. This is -6.6% lower than average price of previous purchases of DLR. |
| PCAR - PACCAR Inc | BUY | 1,095 @ USD 115.3 | USD 126,254 | The ETF bought 1095 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 115.3 compared to the previous average buy price of 99.1487. This is 16.3% higher than average price of previous purchases of PCAR. |
| VRT - Vertiv Holdings Co | BUY | 735 @ USD 171.54 | USD 126,082 | The ETF bought 735 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 171.54 compared to the previous average buy price of 114.1. This is 50.3% higher than average price of previous purchases of VRT. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 1,020 @ CAD 123.359 | CAD 125,826 | The ETF bought 1020 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 123.359 compared to the previous average buy price of 87.724. This is 40.6% higher than average price of previous purchases of WPM.TO. |
| IFX.DE - Infineon Technologies AG | BUY | 2,517 @ EUR 49.2537 | EUR 123,972 | The ETF bought 2517 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 49.2537 compared to the previous average buy price of 37.7957. This is 30.3% higher than average price of previous purchases of IFX.DE. |
| IDXX - IDEXX Laboratories Inc | BUY | 172 @ USD 714.55 | USD 122,903 | The ETF bought 172 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 714.55 compared to the previous average buy price of 528.842. This is 35.1% higher than average price of previous purchases of IDXX. |
| NXPI - NXP Semiconductors NV | BUY | 510 @ USD 239.34 | USD 122,063 | The ETF bought 510 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 239.34 compared to the previous average buy price of 209.37. This is 14.3% higher than average price of previous purchases of NXPI. |
| EOG - Europa Oil & Gas Holdings | BUY | 1,189 @ USD 102.55 | USD 121,932 | The ETF bought 1189 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 102.55 compared to the previous average buy price of 117.149. This is -12.5% lower than average price of previous purchases of EOG. |
| APD - Air Products and Chemicals Inc | BUY | 465 @ USD 261.87 | USD 121,770 | The ETF bought 465 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 261.87 compared to the previous average buy price of 282.817. This is -7.4% lower than average price of previous purchases of APD. |
| CVNA - Carvana Co | BUY | 270 @ USD 450.78 | USD 121,711 | The ETF bought 270 new shares of CVNA (Carvana Co). The shares were bought for an average price of 450.78 compared to the previous average buy price of 322.034. This is 40.0% higher than average price of previous purchases of CVNA. |
| PYPL - PayPal Holdings Inc | BUY | 2,070 @ USD 58.51 | USD 121,116 | The ETF bought 2070 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 58.51 compared to the previous average buy price of 67.7565. This is -13.6% lower than average price of previous purchases of PYPL. |
| LHX - L3Harris Technologies Inc | BUY | 390 @ USD 309.76 | USD 120,806 | The ETF bought 390 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 309.76 compared to the previous average buy price of 241.039. This is 28.5% higher than average price of previous purchases of LHX. |
| 3690.HK - MEITUAN | BUY | 9,000 @ HKD 13.421 | HKD 120,789 | The ETF bought 9000 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 13.421 compared to the previous average buy price of 17.5044. This is -23.3% lower than average price of previous purchases of 3690.HK. |
| MNST - Monster Beverage Corp | BUY | 1,575 @ USD 76.15 | USD 119,936 | The ETF bought 1575 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 76.15 compared to the previous average buy price of 60.5227. This is 25.8% higher than average price of previous purchases of MNST. |
| GLE.PA - Societe Generale SA | BUY | 1,474 @ EUR 80.7978 | EUR 119,096 | The ETF bought 1474 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 80.7978 compared to the previous average buy price of 54.2653. This is 48.9% higher than average price of previous purchases of GLE.PA. |
| URI - United Rentals Inc | BUY | 135 @ USD 880.88 | USD 118,919 | The ETF bought 135 new shares of URI (United Rentals Inc). The shares were bought for an average price of 880.88 compared to the previous average buy price of 734.135. This is 20.0% higher than average price of previous purchases of URI. |
| BDX - Becton Dickinson and Company | BUY | 585 @ USD 202.71 | USD 118,585 | The ETF bought 585 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 202.71 compared to the previous average buy price of 199.593. This is 1.6% higher than average price of previous purchases of BDX. |
| MPC - Marathon Petroleum Corp | BUY | 687 @ USD 172.51 | USD 118,514 | The ETF bought 687 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 172.51 compared to the previous average buy price of 155.942. This is 10.6% higher than average price of previous purchases of MPC. |
| CBRE - CBRE Group Inc Class A | BUY | 705 @ USD 166.33 | USD 117,263 | The ETF bought 705 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 166.33 compared to the previous average buy price of 141.147. This is 17.8% higher than average price of previous purchases of CBRE. |
| WES.AX - | BUY | 2,179 @ AUD 53.8065 | AUD 117,244 | The ETF bought 2179 new shares of WES.AX (). The shares were bought for an average price of 53.8065 compared to the previous average buy price of 51.2958. This is 4.9% higher than average price of previous purchases of WES.AX. |
| ANG.JO - | BUY | 1,305 @ ZAR 89.7368 | ZAR 117,107 | The ETF bought 1305 new shares of ANG.JO (). The shares were bought for an average price of 89.7368 compared to the previous average buy price of 48.7206. This is 84.2% higher than average price of previous purchases of ANG.JO. |
| KMI - Kinder Morgan Inc | BUY | 4,335 @ USD 27 | USD 117,045 | The ETF bought 4335 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 27 compared to the previous average buy price of 26.9476. This is 0.2% higher than average price of previous purchases of KMI. |
| SE - Sea Ltd | BUY | 840 @ USD 139.24 | USD 116,962 | The ETF bought 840 new shares of SE (Sea Ltd). The shares were bought for an average price of 139.24 compared to the previous average buy price of 138.796. This is 0.3% higher than average price of previous purchases of SE. |
| SU.TO - Suncor Energy Inc | BUY | 2,569 @ CAD 45.3937 | CAD 116,616 | The ETF bought 2569 new shares of SU.TO (Suncor Energy Inc). The shares were bought for an average price of 45.3937 compared to the previous average buy price of 38.2968. This is 18.5% higher than average price of previous purchases of SU.TO. |
| FTNT - Fortinet Inc | BUY | 1,455 @ USD 80.02 | USD 116,429 | The ETF bought 1455 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 80.02 compared to the previous average buy price of 95.141. This is -15.9% lower than average price of previous purchases of FTNT. |
| SPG - Simon Property Group Inc | BUY | 630 @ USD 183.95 | USD 115,889 | The ETF bought 630 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 183.95 compared to the previous average buy price of 170.481. This is 7.9% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 630 @ USD 183.95 | USD 115,889 | The ETF bought 630 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 183.95 compared to the previous average buy price of 170.481. This is 7.9% higher than average price of previous purchases of SPG. |
| DHL.DE - Deutsche Post AG | BUY | 2,052 @ EUR 56.4486 | EUR 115,833 | The ETF bought 2052 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 56.4486 compared to the previous average buy price of 44.3518. This is 27.3% higher than average price of previous purchases of DHL.DE. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 1,500 @ HKD 77.0584 | HKD 115,588 | The ETF bought 1500 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 77.0584 compared to the previous average buy price of 63.5853. This is 21.2% higher than average price of previous purchases of 9961.HK. |
| SRE - Sirius Real Estate Limited | BUY | 1,335 @ USD 86.36 | USD 115,291 | The ETF bought 1335 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 86.36 compared to the previous average buy price of 81.5861. This is 5.9% higher than average price of previous purchases of SRE. |
| O - Realty Income Corporation | BUY | 2,010 @ USD 57.35 | USD 115,274 | The ETF bought 2010 new shares of O (Realty Income Corporation). The shares were bought for an average price of 57.35 compared to the previous average buy price of 57.0643. This is 0.5% higher than average price of previous purchases of O. |
| EW - Edwards Lifesciences Corp | BUY | 1,350 @ USD 84.83 | USD 114,521 | The ETF bought 1350 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 84.83 compared to the previous average buy price of 75.61. This is 12.2% higher than average price of previous purchases of EW. |
| CMG - Chipotle Mexican Grill Inc | BUY | 2,940 @ USD 38.87 | USD 114,278 | The ETF bought 2940 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 38.87 compared to the previous average buy price of 47.3385. This is -17.9% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 2,940 @ USD 38.87 | USD 114,278 | The ETF bought 2940 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 38.87 compared to the previous average buy price of 47.3385. This is -17.9% lower than average price of previous purchases of CMG. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 270 @ USD 422.5 | USD 114,075 | The ETF bought 270 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 422.5 compared to the previous average buy price of 322.348. This is 31.1% higher than average price of previous purchases of ALNY. |
| LONN.SW - | BUY | 165 @ CHF 689.802 | CHF 113,817 | The ETF bought 165 new shares of LONN.SW (). The shares were bought for an average price of 689.802 compared to the previous average buy price of 666.991. This is 3.4% higher than average price of previous purchases of LONN.SW. |
| EA - Electronic Arts Inc | BUY | 555 @ USD 204.5 | USD 113,498 | The ETF bought 555 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.5 compared to the previous average buy price of 156.428. This is 30.7% higher than average price of previous purchases of EA. |
| TRP.TO - TC Energy Corp | BUY | 2,127 @ CAD 53.314 | CAD 113,399 | The ETF bought 2127 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 53.314 compared to the previous average buy price of 46.8469. This is 13.8% higher than average price of previous purchases of TRP.TO. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 3,000 @ JPY 37.6476 | JPY 112,943 | The ETF bought 3000 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 37.6476 compared to the previous average buy price of 38.184. This is -1.4% lower than average price of previous purchases of 8766.T. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 1,752 @ EUR 63.6376 | EUR 111,493 | The ETF bought 1752 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 63.6376 compared to the previous average buy price of 62.5845. This is 1.7% higher than average price of previous purchases of ABI.BR. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 195,000 @ HKD 0.571517 | HKD 111,446 | The ETF bought 195000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.571517 compared to the previous average buy price of 0.573085. This is -0.3% lower than average price of previous purchases of 3988.HK. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 930 @ GBP 119.833 | GBP 111,445 | The ETF bought 930 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 119.833 compared to the previous average buy price of 136.494. This is -12.2% lower than average price of previous purchases of LSEG.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 1,365 @ GBP 81.6049 | GBP 111,391 | The ETF bought 1365 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 81.6049 compared to the previous average buy price of 70.0225. This is 16.5% higher than average price of previous purchases of RKT.L. |
| VST - Vistra Energy Corp | BUY | 720 @ USD 154.6 | USD 111,312 | The ETF bought 720 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 154.6 compared to the previous average buy price of 158.853. This is -2.7% lower than average price of previous purchases of VST. |
| ARGX.BR - Argenx SE | BUY | 135 @ EUR 822.006 | EUR 110,971 | The ETF bought 135 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 822.006 compared to the previous average buy price of 647.645. This is 26.9% higher than average price of previous purchases of ARGX.BR. |
| F - Ford Motor Company | BUY | 8,040 @ USD 13.74 | USD 110,470 | The ETF bought 8040 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.74 compared to the previous average buy price of 10.696. This is 28.5% higher than average price of previous purchases of F. |
| ATCO-A.ST - | BUY | 5,593 @ SEK 19.5924 | SEK 109,580 | The ETF bought 5593 new shares of ATCO-A.ST (). The shares were bought for an average price of 19.5924 compared to the previous average buy price of 16.2066. This is 20.9% higher than average price of previous purchases of ATCO-A.ST. |
| HOLN.SW - | BUY | 1,110 @ CHF 98.5253 | CHF 109,363 | The ETF bought 1110 new shares of HOLN.SW (). The shares were bought for an average price of 98.5253 compared to the previous average buy price of 98.5122. This is 0.0% higher than average price of previous purchases of HOLN.SW. |
| BN.PA - Danone SA | BUY | 1,245 @ EUR 87.6011 | EUR 109,063 | The ETF bought 1245 new shares of BN.PA (Danone SA). The shares were bought for an average price of 87.6011 compared to the previous average buy price of 81.3356. This is 7.7% higher than average price of previous purchases of BN.PA. |
| NA.TO - National Bank of Canada | BUY | 870 @ CAD 125.285 | CAD 108,998 | The ETF bought 870 new shares of NA.TO (National Bank of Canada). The shares were bought for an average price of 125.285 compared to the previous average buy price of 89.3206. This is 40.3% higher than average price of previous purchases of NA.TO. |
| ALL - Atlantic Lithium Ltd | BUY | 525 @ USD 207.27 | USD 108,817 | The ETF bought 525 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 207.27 compared to the previous average buy price of 200.974. This is 3.1% higher than average price of previous purchases of ALL. |
| CAH - Cardinal Health Inc | BUY | 525 @ USD 207.19 | USD 108,775 | The ETF bought 525 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 207.19 compared to the previous average buy price of 152.609. This is 35.8% higher than average price of previous purchases of CAH. |
| NDA-FI.HE - | BUY | 5,739 @ EUR 18.9428 | EUR 108,713 | The ETF bought 5739 new shares of NDA-FI.HE (). The shares were bought for an average price of 18.9428 compared to the previous average buy price of 14.8366. This is 27.7% higher than average price of previous purchases of NDA-FI.HE. |
| CSL.AX - | BUY | 945 @ AUD 114.368 | AUD 108,078 | The ETF bought 945 new shares of CSL.AX (). The shares were bought for an average price of 114.368 compared to the previous average buy price of 152.264. This is -24.9% lower than average price of previous purchases of CSL.AX. |
| 2914.T - Japan Tobacco Inc. | BUY | 3,000 @ JPY 35.7776 | JPY 107,333 | The ETF bought 3000 new shares of 2914.T (Japan Tobacco Inc.). The shares were bought for an average price of 35.7776 compared to the previous average buy price of 29.9031. This is 19.6% higher than average price of previous purchases of 2914.T. |
| TGT - Target Corporation | BUY | 1,035 @ USD 103.67 | USD 107,298 | The ETF bought 1035 new shares of TGT (Target Corporation). The shares were bought for an average price of 103.67 compared to the previous average buy price of 102.316. This is 1.3% higher than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 1,035 @ USD 103.67 | USD 107,298 | The ETF bought 1035 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 103.67 compared to the previous average buy price of 102.316. This is 1.3% higher than average price of previous purchases of TGT. |
| 6701.T - NEC Corporation | BUY | 3,000 @ JPY 35.7394 | JPY 107,218 | The ETF bought 3000 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 35.7394 compared to the previous average buy price of 22.6824. This is 57.6% higher than average price of previous purchases of 6701.T. |
| STAN.L - Standard Chartered PLC | BUY | 4,434 @ GBP 24.1283 | GBP 106,985 | The ETF bought 4434 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 24.1283 compared to the previous average buy price of 16.8729. This is 43.0% higher than average price of previous purchases of STAN.L. |
| COIN - Coinbase Global Inc | BUY | 435 @ USD 245.93 | USD 106,980 | The ETF bought 435 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 245.93 compared to the previous average buy price of 264.983. This is -7.2% lower than average price of previous purchases of COIN. |
| CSU.TO - Constellation Software Inc. | BUY | 45 @ CAD 2356.81 | CAD 106,056 | The ETF bought 45 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 2356.81 compared to the previous average buy price of 3246.09. This is -27.4% lower than average price of previous purchases of CSU.TO. |
| VOLV-B.ST - | BUY | 3,162 @ SEK 33.2258 | SEK 105,060 | The ETF bought 3162 new shares of VOLV-B.ST (). The shares were bought for an average price of 33.2258 compared to the previous average buy price of 28.4879. This is 16.6% higher than average price of previous purchases of VOLV-B.ST. |
| WDAY - Workday Inc | BUY | 495 @ USD 211.14 | USD 104,514 | The ETF bought 495 new shares of WDAY (Workday Inc). The shares were bought for an average price of 211.14 compared to the previous average buy price of 231.59. This is -8.8% lower than average price of previous purchases of WDAY. |
| ROK - Rockwell Automation Inc | BUY | 255 @ USD 409.34 | USD 104,382 | The ETF bought 255 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 409.34 compared to the previous average buy price of 309.228. This is 32.4% higher than average price of previous purchases of ROK. |
| MSCI - MSCI Inc | BUY | 180 @ USD 578.69 | USD 104,164 | The ETF bought 180 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 578.69 compared to the previous average buy price of 559.864. This is 3.4% higher than average price of previous purchases of MSCI. |
| CPG.L - Compass Group PLC | BUY | 3,301 @ GBP 31.4477 | GBP 103,809 | The ETF bought 3301 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 31.4477 compared to the previous average buy price of 33.9839. This is -7.5% lower than average price of previous purchases of CPG.L. |
| CABK.MC - CaixaBank SA | BUY | 8,567 @ EUR 12.0753 | EUR 103,449 | The ETF bought 8567 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 12.0753 compared to the previous average buy price of 8.72761. This is 38.4% higher than average price of previous purchases of CABK.MC. |
| CNR.TO - Canadian National Railway Co | BUY | 1,065 @ CAD 97.0136 | CAD 103,319 | The ETF bought 1065 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 97.0136 compared to the previous average buy price of 98.4126. This is -1.4% lower than average price of previous purchases of CNR.TO. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 1,050 @ EUR 98.2853 | EUR 103,200 | The ETF bought 1050 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 98.2853 compared to the previous average buy price of 104.617. This is -6.1% lower than average price of previous purchases of SGO.PA. |
| LNG - Cheniere Energy Inc | BUY | 525 @ USD 196.07 | USD 102,937 | The ETF bought 525 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 196.07 compared to the previous average buy price of 222.709. This is -12.0% lower than average price of previous purchases of LNG. |
| 9433.T - KDDI Corporation | BUY | 6,000 @ JPY 17.1357 | JPY 102,814 | The ETF bought 6000 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 17.1357 compared to the previous average buy price of 17.1639. This is -0.2% lower than average price of previous purchases of 9433.T. |
| DSV.CO - | BUY | 390 @ DKK 263.526 | DKK 102,775 | The ETF bought 390 new shares of DSV.CO (). The shares were bought for an average price of 263.526 compared to the previous average buy price of 209.895. This is 25.6% higher than average price of previous purchases of DSV.CO. |
| BKR - Baker Hughes Co | BUY | 2,085 @ USD 48.84 | USD 101,831 | The ETF bought 2085 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 48.84 compared to the previous average buy price of 41.3819. This is 18.0% higher than average price of previous purchases of BKR. |
| SREN.SW - | BUY | 630 @ CHF 160.653 | CHF 101,211 | The ETF bought 630 new shares of SREN.SW (). The shares were bought for an average price of 160.653 compared to the previous average buy price of 170.942. This is -6.0% lower than average price of previous purchases of SREN.SW. |
| K.TO - Kinross Gold Corp | BUY | 3,294 @ CAD 30.6534 | CAD 100,972 | The ETF bought 3294 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 30.6534 compared to the previous average buy price of 16.3451. This is 87.5% higher than average price of previous purchases of K.TO. |
| MPWR - Monolithic Power Systems Inc | BUY | 105 @ USD 959.08 | USD 100,703 | The ETF bought 105 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 959.08 compared to the previous average buy price of 716.4. This is 33.9% higher than average price of previous purchases of MPWR. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | BUY | 3,000 @ JPY 33.4674 | JPY 100,402 | The ETF bought 3000 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 33.4674 compared to the previous average buy price of 29.815. This is 12.3% higher than average price of previous purchases of 4063.T. |
| TTWO - Take-Two Interactive Software Inc | BUY | 390 @ USD 256.67 | USD 100,101 | The ETF bought 390 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 256.67 compared to the previous average buy price of 234.658. This is 9.4% higher than average price of previous purchases of TTWO. |
| AZO - AutoZone Inc | BUY | 30 @ USD 3318.08 | USD 99,542 | The ETF bought 30 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3318.08 compared to the previous average buy price of 3703.74. This is -10.4% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 30 @ USD 3318.08 | USD 99,542 | The ETF bought 30 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3318.08 compared to the previous average buy price of 3703.74. This is -10.4% lower than average price of previous purchases of AZO. |
| 7974.T - Nintendo Co., Ltd. | BUY | 1,500 @ JPY 66.054 | JPY 99,081 | The ETF bought 1500 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 66.054 compared to the previous average buy price of 76.3924. This is -13.5% lower than average price of previous purchases of 7974.T. |
| MET - MetLife Inc | BUY | 1,260 @ USD 78.27 | USD 98,620 | The ETF bought 1260 new shares of MET (MetLife Inc). The shares were bought for an average price of 78.27 compared to the previous average buy price of 78.3636. This is -0.1% lower than average price of previous purchases of MET. |
| DGE.L - Diageo PLC | BUY | 4,629 @ GBP 21.2572 | GBP 98,400 | The ETF bought 4629 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 21.2572 compared to the previous average buy price of 26.2975. This is -19.2% lower than average price of previous purchases of DGE.L. |
| AIG - American International Group Inc | BUY | 1,275 @ USD 77.07 | USD 98,264 | The ETF bought 1275 new shares of AIG (American International Group Inc). The shares were bought for an average price of 77.07 compared to the previous average buy price of 80.5163. This is -4.3% lower than average price of previous purchases of AIG. |
| DB1.DE - Deutsche Boerse AG | BUY | 390 @ EUR 250.038 | EUR 97,515 | The ETF bought 390 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 250.038 compared to the previous average buy price of 287.704. This is -13.1% lower than average price of previous purchases of DB1.DE. |
| RSG - Resolute Mining Limited | BUY | 465 @ USD 209.08 | USD 97,222 | The ETF bought 465 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 209.08 compared to the previous average buy price of 233.912. This is -10.6% lower than average price of previous purchases of RSG. |
| FERG - Ferguson Plc | BUY | 435 @ USD 221.87 | USD 96,513 | The ETF bought 435 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 221.87 compared to the previous average buy price of 191.844. This is 15.7% higher than average price of previous purchases of FERG. |
| PRU - Prudential plc | BUY | 825 @ USD 116.85 | USD 96,401 | The ETF bought 825 new shares of PRU (Prudential plc). The shares were bought for an average price of 116.85 compared to the previous average buy price of 106.538. This is 9.7% higher than average price of previous purchases of PRU. |
| WCN - Waste Connections Inc | BUY | 570 @ USD 168.53 | USD 96,062 | The ETF bought 570 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 168.53 compared to the previous average buy price of 188.669. This is -10.7% lower than average price of previous purchases of WCN. |
| D - Dominion Energy Inc | BUY | 1,680 @ USD 57.08 | USD 95,894 | The ETF bought 1680 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 57.08 compared to the previous average buy price of 57.1222. This is -0.1% lower than average price of previous purchases of D. |
| BAS.DE - BASF SE | BUY | 1,857 @ EUR 51.6208 | EUR 95,860 | The ETF bought 1857 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 51.6208 compared to the previous average buy price of 50.6603. This is 1.9% higher than average price of previous purchases of BAS.DE. |
| AXON - Axon Enterprise Inc. | BUY | 154 @ USD 620.91 | USD 95,620 | The ETF bought 154 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 620.91 compared to the previous average buy price of 627.786. This is -1.1% lower than average price of previous purchases of AXON. |
| CTVA - Corteva Inc | BUY | 1,395 @ USD 68.54 | USD 95,613 | The ETF bought 1395 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 68.54 compared to the previous average buy price of 67.361. This is 1.8% higher than average price of previous purchases of CTVA. |
| DDOG - Datadog Inc | BUY | 675 @ USD 141.445 | USD 95,475 | The ETF bought 675 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 141.445 compared to the previous average buy price of 129.748. This is 9.0% higher than average price of previous purchases of DDOG. |
| OKE - ONEOK Inc | BUY | 1,350 @ USD 70.72 | USD 95,472 | The ETF bought 1350 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 70.72 compared to the previous average buy price of 82.2131. This is -14.0% lower than average price of previous purchases of OKE. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 3,000 @ JPY 31.6038 | JPY 94,811 | The ETF bought 3000 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 31.6038 compared to the previous average buy price of 29.3474. This is 7.7% higher than average price of previous purchases of 4502.T. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 120,000 @ HKD 0.788565 | HKD 94,628 | The ETF bought 120000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.788565 compared to the previous average buy price of 0.737422. This is 6.9% higher than average price of previous purchases of 1398.HK. |
| FAST - Fastenal Company | BUY | 2,325 @ USD 40.61 | USD 94,418 | The ETF bought 2325 new shares of FAST (Fastenal Company). The shares were bought for an average price of 40.61 compared to the previous average buy price of 44.5691. This is -8.9% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 2,325 @ USD 40.61 | USD 94,418 | The ETF bought 2325 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 40.61 compared to the previous average buy price of 44.5691. This is -8.9% lower than average price of previous purchases of FAST. |
| TRGP - Targa Resources Inc | BUY | 540 @ USD 174.55 | USD 94,257 | The ETF bought 540 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 174.55 compared to the previous average buy price of 170.54. This is 2.4% higher than average price of previous purchases of TRGP. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 435 @ USD 216.62 | USD 94,230 | The ETF bought 435 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 216.62 compared to the previous average buy price of 190.461. This is 13.7% higher than average price of previous purchases of WAB. |
| RBLX - Roblox Corp | BUY | 1,230 @ USD 76.42 | USD 93,997 | The ETF bought 1230 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 76.42 compared to the previous average buy price of 79.1182. This is -3.4% lower than average price of previous purchases of RBLX. |
| MQG.AX - | BUY | 675 @ AUD 139.145 | AUD 93,923 | The ETF bought 675 new shares of MQG.AX (). The shares were bought for an average price of 139.145 compared to the previous average buy price of 134.423. This is 3.5% higher than average price of previous purchases of MQG.AX. |
| O39.SI - | BUY | 6,000 @ SGD 15.6474 | SGD 93,884 | The ETF bought 6000 new shares of O39.SI (). The shares were bought for an average price of 15.6474 compared to the previous average buy price of 12.9269. This is 21.0% higher than average price of previous purchases of O39.SI. |
| EXPN.L - Experian PLC | BUY | 2,022 @ GBP 46.4234 | GBP 93,868 | The ETF bought 2022 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 46.4234 compared to the previous average buy price of 48.3362. This is -4.0% lower than average price of previous purchases of EXPN.L. |
| EXC - Exelon Corporation | BUY | 2,175 @ USD 42.99 | USD 93,503 | The ETF bought 2175 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 42.99 compared to the previous average buy price of 44.5059. This is -3.4% lower than average price of previous purchases of EXC. |
| NDAQ - Nasdaq Inc | BUY | 930 @ USD 100.4 | USD 93,372 | The ETF bought 930 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 100.4 compared to the previous average buy price of 83.9668. This is 19.6% higher than average price of previous purchases of NDAQ. |
| CARR - Carr's Group plc | BUY | 1,770 @ USD 52.57 | USD 93,049 | The ETF bought 1770 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 52.57 compared to the previous average buy price of 64.0369. This is -17.9% lower than average price of previous purchases of CARR. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 1,317 @ EUR 70.5578 | EUR 92,925 | The ETF bought 1317 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 70.5578 compared to the previous average buy price of 61.4211. This is 14.9% higher than average price of previous purchases of MBG.DE. |
| 9434.T - SoftBank Corp. | BUY | 67,500 @ JPY 1.37469 | JPY 92,792 | The ETF bought 67500 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.37469 compared to the previous average buy price of 1.4693. This is -6.4% lower than average price of previous purchases of 9434.T. |
| MSTR - MicroStrategy Incorporated | BUY | 570 @ USD 161.83 | USD 92,243 | The ETF bought 570 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 161.83 compared to the previous average buy price of 298.21. This is -45.7% lower than average price of previous purchases of MSTR. |
| ARES - Ares Management LP | BUY | 540 @ USD 170.8 | USD 92,232 | The ETF bought 540 new shares of ARES (Ares Management LP). The shares were bought for an average price of 170.8 compared to the previous average buy price of 163.675. This is 4.4% higher than average price of previous purchases of ARES. |
| EBAY - eBay Inc | BUY | 1,020 @ USD 90.15 | USD 91,953 | The ETF bought 1020 new shares of EBAY (eBay Inc). The shares were bought for an average price of 90.15 compared to the previous average buy price of 76.0751. This is 18.5% higher than average price of previous purchases of EBAY. |
| ROP - Roper Technologies Inc | BUY | 210 @ USD 437.6 | USD 91,896 | The ETF bought 210 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 437.6 compared to the previous average buy price of 548.774. This is -20.3% lower than average price of previous purchases of ROP. |
| ENGI.PA - Engie SA | BUY | 3,316 @ EUR 27.6924 | EUR 91,828 | The ETF bought 3316 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 27.6924 compared to the previous average buy price of 20.9464. This is 32.2% higher than average price of previous purchases of ENGI.PA. |
| 1211.HK - BYD LTD H | BUY | 7,500 @ HKD 12.2394 | HKD 91,796 | The ETF bought 7500 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.2394 compared to the previous average buy price of 22.1118. This is -44.6% lower than average price of previous purchases of 1211.HK. |
| IQV - IQVIA Holdings Inc | BUY | 375 @ USD 244.29 | USD 91,609 | The ETF bought 375 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 244.29 compared to the previous average buy price of 180.909. This is 35.0% higher than average price of previous purchases of IQV. |
| XEL - Xcel Energy Inc | BUY | 1,245 @ USD 73.22 | USD 91,159 | The ETF bought 1245 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 73.22 compared to the previous average buy price of 71.6355. This is 2.2% higher than average price of previous purchases of XEL. |
| AAL.L - Anglo American PLC | BUY | 2,142 @ GBP 42.4604 | GBP 90,950 | The ETF bought 2142 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 42.4604 compared to the previous average buy price of 30.5914. This is 38.8% higher than average price of previous purchases of AAL.L. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 1,080 @ USD 84.11 | USD 90,839 | The ETF bought 1080 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 84.11 compared to the previous average buy price of 76.6962. This is 9.7% higher than average price of previous purchases of CTSH. |
| BAYN.DE - Bayer AG | BUY | 2,022 @ EUR 44.8175 | EUR 90,621 | The ETF bought 2022 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 44.8175 compared to the previous average buy price of 28.9924. This is 54.6% higher than average price of previous purchases of BAYN.DE. |
| GWW - W.W. Grainger Inc | BUY | 90 @ USD 1004.68 | USD 90,421 | The ETF bought 90 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1004.68 compared to the previous average buy price of 1000.66. This is 0.4% higher than average price of previous purchases of GWW. |
| HIG - Hartford Financial Services Group | BUY | 660 @ USD 135.9 | USD 89,694 | The ETF bought 660 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 135.9 compared to the previous average buy price of 123.735. This is 9.8% higher than average price of previous purchases of HIG. |
| CCO.TO - Cameco Corp | BUY | 852 @ CAD 104.174 | CAD 88,756 | The ETF bought 852 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 104.174 compared to the previous average buy price of 53.3218. This is 95.4% higher than average price of previous purchases of CCO.TO. |
| AME - Ametek Inc | BUY | 420 @ USD 211.18 | USD 88,696 | The ETF bought 420 new shares of AME (Ametek Inc). The shares were bought for an average price of 211.18 compared to the previous average buy price of 181.28. This is 16.5% higher than average price of previous purchases of AME. |
| A - Agilent Technologies Inc | BUY | 600 @ USD 147.81 | USD 88,686 | The ETF bought 600 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 147.81 compared to the previous average buy price of 123.207. This is 20.0% higher than average price of previous purchases of A. |
| YUM - Yum! Brands Inc | BUY | 585 @ USD 150.49 | USD 88,037 | The ETF bought 585 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 150.49 compared to the previous average buy price of 148.697. This is 1.2% higher than average price of previous purchases of YUM. |
| 8002.T - Marubeni Corporation | BUY | 3,000 @ JPY 29.2425 | JPY 87,728 | The ETF bought 3000 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 29.2425 compared to the previous average buy price of 19.6783. This is 48.6% higher than average price of previous purchases of 8002.T. |
| FISV - | BUY | 1,260 @ USD 68.71 | USD 86,575 | The ETF bought 1260 new shares of FISV (). The shares were bought for an average price of 68.71 compared to the previous average buy price of 65.6846. This is 4.6% higher than average price of previous purchases of FISV. |
| TSCO.L - Tesco PLC | BUY | 14,108 @ GBP 6.10082 | GBP 86,070 | The ETF bought 14108 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 6.10082 compared to the previous average buy price of 5.1757. This is 17.9% higher than average price of previous purchases of TSCO.L. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 1,500 @ JPY 56.9979 | JPY 85,497 | The ETF bought 1500 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 56.9979 compared to the previous average buy price of 51.4347. This is 10.8% higher than average price of previous purchases of 4578.T. |
| HLN.L - Haleon PLC | BUY | 16,959 @ GBP 5.03459 | GBP 85,382 | The ETF bought 16959 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 5.03459 compared to the previous average buy price of 4.99814. This is 0.7% higher than average price of previous purchases of HLN.L. |
| KR - Kroger Company | BUY | 1,440 @ USD 59.28 | USD 85,363 | The ETF bought 1440 new shares of KR (Kroger Company). The shares were bought for an average price of 59.28 compared to the previous average buy price of 67.2266. This is -11.8% lower than average price of previous purchases of KR. |
| LR.PA - Legrand SA | BUY | 570 @ EUR 149.041 | EUR 84,953 | The ETF bought 570 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 149.041 compared to the previous average buy price of 128.09. This is 16.4% higher than average price of previous purchases of LR.PA. |
| ENI.MI - Eni SpA | BUY | 4,614 @ EUR 18.3408 | EUR 84,624 | The ETF bought 4614 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 18.3408 compared to the previous average buy price of 15.8785. This is 15.5% higher than average price of previous purchases of ENI.MI. |
| U11.SI - | BUY | 3,000 @ SGD 28.0967 | SGD 84,290 | The ETF bought 3000 new shares of U11.SI (). The shares were bought for an average price of 28.0967 compared to the previous average buy price of 27.9977. This is 0.4% higher than average price of previous purchases of U11.SI. |
| 9888.HK - BAIDU CLASS A INC | BUY | 4,500 @ HKD 18.6353 | HKD 83,859 | The ETF bought 4500 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 18.6353 compared to the previous average buy price of 11.9886. This is 55.4% higher than average price of previous purchases of 9888.HK. |
| 6702.T - Fujitsu Limited | BUY | 3,000 @ JPY 27.9022 | JPY 83,707 | The ETF bought 3000 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 27.9022 compared to the previous average buy price of 22.5626. This is 23.7% higher than average price of previous purchases of 6702.T. |
| 005380.KS - HYUNDAI MOTOR | BUY | 345 @ KRW 242.351 | KRW 83,611 | The ETF bought 345 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 242.351 compared to the previous average buy price of 148.41. This is 63.3% higher than average price of previous purchases of 005380.KS. |
| RACE.MI - Ferrari NV | BUY | 225 @ EUR 371.259 | EUR 83,533 | The ETF bought 225 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 371.259 compared to the previous average buy price of 456.683. This is -18.7% lower than average price of previous purchases of RACE.MI. |
| PRU.L - | BUY | 5,308 @ GBP 15.6901 | GBP 83,283 | The ETF bought 5308 new shares of PRU.L (). The shares were bought for an average price of 15.6901 compared to the previous average buy price of 11.5317. This is 36.1% higher than average price of previous purchases of PRU.L. |
| VMC - Vulcan Materials Company | BUY | 285 @ USD 292.12 | USD 83,254 | The ETF bought 285 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 292.12 compared to the previous average buy price of 264.504. This is 10.4% higher than average price of previous purchases of VMC. |
| ATD.TO - Alimentation Couchen Tard Inc A | BUY | 1,549 @ CAD 53.7267 | CAD 83,223 | The ETF bought 1549 new shares of ATD.TO (Alimentation Couchen Tard Inc A). The shares were bought for an average price of 53.7267 compared to the previous average buy price of 51.327. This is 4.7% higher than average price of previous purchases of ATD.TO. |
| ALC.SW - | BUY | 1,020 @ CHF 81.1296 | CHF 82,752 | The ETF bought 1020 new shares of ALC.SW (). The shares were bought for an average price of 81.1296 compared to the previous average buy price of 87.4386. This is -7.2% lower than average price of previous purchases of ALC.SW. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 45 @ CAD 1838.31 | CAD 82,724 | The ETF bought 45 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1838.31 compared to the previous average buy price of 1633.84. This is 12.5% higher than average price of previous purchases of FFH.TO. |
| FITB - Fifth Third Bancorp | BUY | 1,680 @ USD 49.17 | USD 82,606 | The ETF bought 1680 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 49.17 compared to the previous average buy price of 41.0847. This is 19.7% higher than average price of previous purchases of FITB. |
| RMD - ResMed Inc | BUY | 330 @ USD 248.21 | USD 81,909 | The ETF bought 330 new shares of RMD (ResMed Inc). The shares were bought for an average price of 248.21 compared to the previous average buy price of 245.076. This is 1.3% higher than average price of previous purchases of RMD. |
| FNV.TO - Franco-Nevada Corporation | BUY | 375 @ CAD 218.259 | CAD 81,847 | The ETF bought 375 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 218.259 compared to the previous average buy price of 168.797. This is 29.3% higher than average price of previous purchases of FNV.TO. |
| DOL.TO - Dollarama Inc | BUY | 570 @ CAD 143.348 | CAD 81,708 | The ETF bought 570 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 143.348 compared to the previous average buy price of 124.35. This is 15.3% higher than average price of previous purchases of DOL.TO. |
| EOAN.DE - E.ON SE | BUY | 4,183 @ EUR 19.5098 | EUR 81,609 | The ETF bought 4183 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 19.5098 compared to the previous average buy price of 16.5277. This is 18.0% higher than average price of previous purchases of EOAN.DE. |
| DHI - DR Horton Inc | BUY | 585 @ USD 139.31 | USD 81,496 | The ETF bought 585 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 139.31 compared to the previous average buy price of 137.322. This is 1.4% higher than average price of previous purchases of DHI. |
| DELL - Dell Technologies Inc | BUY | 675 @ USD 120.07 | USD 81,047 | The ETF bought 675 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 120.07 compared to the previous average buy price of 110.271. This is 8.9% higher than average price of previous purchases of DELL. |
| G.MI - Generali | BUY | 1,966 @ EUR 41.2172 | EUR 81,033 | The ETF bought 1966 new shares of G.MI (Generali). The shares were bought for an average price of 41.2172 compared to the previous average buy price of 36.3724. This is 13.3% higher than average price of previous purchases of G.MI. |
| MCHP - Microchip Technology Inc | BUY | 1,095 @ USD 73.94 | USD 80,964 | The ETF bought 1095 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 73.94 compared to the previous average buy price of 57.7263. This is 28.1% higher than average price of previous purchases of MCHP. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 1,500 @ JPY 53.609 | JPY 80,414 | The ETF bought 1500 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 53.609 compared to the previous average buy price of 49.7287. This is 7.8% higher than average price of previous purchases of 4519.T. |
| XYZ - | BUY | 1,125 @ USD 71.47 | USD 80,404 | The ETF bought 1125 new shares of XYZ (). The shares were bought for an average price of 71.47 compared to the previous average buy price of 64.4512. This is 10.9% higher than average price of previous purchases of XYZ. |
| PAYX - Paychex Inc | BUY | 720 @ USD 111.63 | USD 80,374 | The ETF bought 720 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 111.63 compared to the previous average buy price of 140.367. This is -20.5% lower than average price of previous purchases of PAYX. |
| EXPE - Expedia Group Inc. | BUY | 270 @ USD 297.18 | USD 80,239 | The ETF bought 270 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 297.18 compared to the previous average buy price of 193.129. This is 53.9% higher than average price of previous purchases of EXPE. |
| TER - Teradyne Inc | BUY | 360 @ USD 222.48 | USD 80,093 | The ETF bought 360 new shares of TER (Teradyne Inc). The shares were bought for an average price of 222.48 compared to the previous average buy price of 108.316. This is 105.4% higher than average price of previous purchases of TER. |
| PSA - Public Storage | BUY | 300 @ USD 265.68 | USD 79,704 | The ETF bought 300 new shares of PSA (Public Storage). The shares were bought for an average price of 265.68 compared to the previous average buy price of 289.898. This is -8.4% lower than average price of previous purchases of PSA. |
| KEYS - Keystone Law Group PLC | BUY | 375 @ USD 212.32 | USD 79,620 | The ETF bought 375 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 212.32 compared to the previous average buy price of 162.132. This is 31.0% higher than average price of previous purchases of KEYS. |
| OTIS - Otis Worldwide Corp | BUY | 900 @ USD 88.42 | USD 79,578 | The ETF bought 900 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 88.42 compared to the previous average buy price of 94.0386. This is -6.0% lower than average price of previous purchases of OTIS. |
| FLUT - Flutter Entertainment plc | BUY | 375 @ USD 211.52 | USD 79,320 | The ETF bought 375 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 211.52 compared to the previous average buy price of 251.205. This is -15.8% lower than average price of previous purchases of FLUT. |
| SSE.L - SSE PLC | BUY | 2,551 @ GBP 31.0837 | GBP 79,295 | The ETF bought 2551 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 31.0837 compared to the previous average buy price of 22.8578. This is 36.0% higher than average price of previous purchases of SSE.L. |
| SYY - Sysco Corporation | BUY | 1,095 @ USD 72.12 | USD 78,971 | The ETF bought 1095 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 72.12 compared to the previous average buy price of 75.1572. This is -4.0% lower than average price of previous purchases of SYY. |
| FIS - Fidelity National Information Services Inc | BUY | 1,170 @ USD 66.73 | USD 78,074 | The ETF bought 1170 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 66.73 compared to the previous average buy price of 71.6095. This is -6.8% lower than average price of previous purchases of FIS. |
| PEG - Petards Group plc | BUY | 1,005 @ USD 77.58 | USD 77,968 | The ETF bought 1005 new shares of PEG (Petards Group plc). The shares were bought for an average price of 77.58 compared to the previous average buy price of 82.4181. This is -5.9% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 1,005 @ USD 77.58 | USD 77,968 | The ETF bought 1005 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 77.58 compared to the previous average buy price of 82.4181. This is -5.9% lower than average price of previous purchases of PEG. |
| ASSA-B.ST - | BUY | 1,977 @ SEK 39.3263 | SEK 77,748 | The ETF bought 1977 new shares of ASSA-B.ST (). The shares were bought for an average price of 39.3263 compared to the previous average buy price of 35.4215. This is 11.0% higher than average price of previous purchases of ASSA-B.ST. |
| ADYEN.AS - Adyen NV | BUY | 45 @ EUR 1706.67 | EUR 76,800 | The ETF bought 45 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1706.67 compared to the previous average buy price of 1785.02. This is -4.4% lower than average price of previous purchases of ADYEN.AS. |
| NUE - Nucor Corp | BUY | 465 @ USD 164.81 | USD 76,637 | The ETF bought 465 new shares of NUE (Nucor Corp). The shares were bought for an average price of 164.81 compared to the previous average buy price of 133.597. This is 23.4% higher than average price of previous purchases of NUE. |
| INSM - Insmed Inc | BUY | 435 @ USD 176 | USD 76,560 | The ETF bought 435 new shares of INSM (Insmed Inc). The shares were bought for an average price of 176 compared to the previous average buy price of 192.065. This is -8.4% lower than average price of previous purchases of INSM. |
| NOKIA.HE - Nokia Oyj | BUY | 11,291 @ EUR 6.7425 | EUR 76,130 | The ETF bought 11291 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.7425 compared to the previous average buy price of 5.07408. This is 32.9% higher than average price of previous purchases of NOKIA.HE. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 2,340 @ USD 32.4 | USD 75,816 | The ETF bought 2340 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 32.4 compared to the previous average buy price of 18.1178. This is 78.8% higher than average price of previous purchases of TEVA. |
| DANSKE.CO - | BUY | 1,542 @ DKK 49.1228 | DKK 75,747 | The ETF bought 1542 new shares of DANSKE.CO (). The shares were bought for an average price of 49.1228 compared to the previous average buy price of 38.1489. This is 28.8% higher than average price of previous purchases of DANSKE.CO. |
| RKLB - Rocket Lab USA Inc. | BUY | 900 @ USD 84.08 | USD 75,672 | The ETF bought 900 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 84.08 compared to the previous average buy price of 54.6188. This is 53.9% higher than average price of previous purchases of RKLB. |
| ETR - Entergy Corporation | BUY | 825 @ USD 91.31 | USD 75,331 | The ETF bought 825 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 91.31 compared to the previous average buy price of 86.3439. This is 5.8% higher than average price of previous purchases of ETR. |
| CCI - Crown Castle | BUY | 885 @ USD 85.09 | USD 75,305 | The ETF bought 885 new shares of CCI (Crown Castle). The shares were bought for an average price of 85.09 compared to the previous average buy price of 97.1765. This is -12.4% lower than average price of previous purchases of CCI. |
| MLM - Martin Marietta Materials Inc | BUY | 120 @ USD 625.04 | USD 75,005 | The ETF bought 120 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 625.04 compared to the previous average buy price of 544.603. This is 14.8% higher than average price of previous purchases of MLM. |
| GMG.AX - | BUY | 3,660 @ AUD 20.3978 | AUD 74,656 | The ETF bought 3660 new shares of GMG.AX (). The shares were bought for an average price of 20.3978 compared to the previous average buy price of 20.067. This is 1.6% higher than average price of previous purchases of GMG.AX. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 870 @ USD 85.76 | USD 74,611 | The ETF bought 870 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 85.76 compared to the previous average buy price of 79.9597. This is 7.3% higher than average price of previous purchases of GEHC. |
| RJF - Raymond James Financial Inc | BUY | 450 @ USD 165.15 | USD 74,318 | The ETF bought 450 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 165.15 compared to the previous average buy price of 152.23. This is 8.5% higher than average price of previous purchases of RJF. |
| HUM - Hummingbird Resources PLC | BUY | 270 @ USD 275.06 | USD 74,266 | The ETF bought 270 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 275.06 compared to the previous average buy price of 260.479. This is 5.6% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 270 @ USD 275.06 | USD 74,266 | The ETF bought 270 new shares of HUM (Humana Inc). The shares were bought for an average price of 275.06 compared to the previous average buy price of 260.479. This is 5.6% higher than average price of previous purchases of HUM. |
| CIEN - Ciena Corp | BUY | 285 @ USD 259.27 | USD 73,892 | The ETF bought 285 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 259.27 compared to the previous average buy price of 214.148. This is 21.1% higher than average price of previous purchases of CIEN. |
| SYF - Synchrony Financial | BUY | 840 @ USD 87.43 | USD 73,441 | The ETF bought 840 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 87.43 compared to the previous average buy price of 64.4102. This is 35.7% higher than average price of previous purchases of SYF. |
| RIO.AX - | BUY | 705 @ AUD 104.095 | AUD 73,387 | The ETF bought 705 new shares of RIO.AX (). The shares were bought for an average price of 104.095 compared to the previous average buy price of 75.778. This is 37.4% higher than average price of previous purchases of RIO.AX. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 7,500 @ JPY 9.77727 | JPY 73,330 | The ETF bought 7500 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 9.77727 compared to the previous average buy price of 9.92515. This is -1.5% lower than average price of previous purchases of 7267.T. |
| CPRT - Copart Inc | BUY | 1,920 @ USD 38.19 | USD 73,325 | The ETF bought 1920 new shares of CPRT (Copart Inc). The shares were bought for an average price of 38.19 compared to the previous average buy price of 51.3084. This is -25.6% lower than average price of previous purchases of CPRT. |
| ED - Consolidated Edison Inc | BUY | 735 @ USD 99.37 | USD 73,037 | The ETF bought 735 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 99.37 compared to the previous average buy price of 102.934. This is -3.5% lower than average price of previous purchases of ED. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 3,000 @ JPY 24.29 | JPY 72,870 | The ETF bought 3000 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 24.29 compared to the previous average buy price of 21.8381. This is 11.2% higher than average price of previous purchases of 8725.T. |
| III.L - 3I Group PLC | BUY | 1,696 @ GBP 42.8783 | GBP 72,722 | The ETF bought 1696 new shares of III.L (3I Group PLC). The shares were bought for an average price of 42.8783 compared to the previous average buy price of 51.4884. This is -16.7% lower than average price of previous purchases of III.L. |
| MDB - MongoDB | BUY | 165 @ USD 440.6 | USD 72,699 | The ETF bought 165 new shares of MDB (MongoDB). The shares were bought for an average price of 440.6 compared to the previous average buy price of 256.251. This is 71.9% higher than average price of previous purchases of MDB. |
| GRMN - Garmin Ltd | BUY | 345 @ USD 210.68 | USD 72,685 | The ETF bought 345 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 210.68 compared to the previous average buy price of 213.652. This is -1.4% lower than average price of previous purchases of GRMN. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,827 @ EUR 39.7443 | EUR 72,613 | The ETF bought 1827 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 39.7443 compared to the previous average buy price of 37.7604. This is 5.3% higher than average price of previous purchases of AD.AS. |
| HEI.DE - Heidelberg Materials AG | BUY | 270 @ EUR 268.274 | EUR 72,434 | The ETF bought 270 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 268.274 compared to the previous average buy price of 203.202. This is 32.0% higher than average price of previous purchases of HEI.DE. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 30,000 @ TWD 2.40133 | TWD 72,040 | The ETF bought 30000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.40133 compared to the previous average buy price of 2.03164. This is 18.2% higher than average price of previous purchases of 2882.TW. |
| UCB.BR - UCB SA | BUY | 240 @ EUR 299.368 | EUR 71,848 | The ETF bought 240 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 299.368 compared to the previous average buy price of 247.932. This is 20.7% higher than average price of previous purchases of UCB.BR. |
| VEEV - Veeva Systems Inc Class A | BUY | 300 @ USD 239.35 | USD 71,805 | The ETF bought 300 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 239.35 compared to the previous average buy price of 245.993. This is -2.7% lower than average price of previous purchases of VEEV. |
| KMB - Kimberly-Clark Corporation | BUY | 735 @ USD 97.56 | USD 71,707 | The ETF bought 735 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 97.56 compared to the previous average buy price of 130.711. This is -25.4% lower than average price of previous purchases of KMB. |
| GALD.SW - | BUY | 345 @ CHF 207.342 | CHF 71,533 | The ETF bought 345 new shares of GALD.SW (). The shares were bought for an average price of 207.342 compared to the previous average buy price of 153.71. This is 34.9% higher than average price of previous purchases of GALD.SW. |
| SOFI - SoFi Technologies Inc. | BUY | 2,640 @ USD 27 | USD 71,280 | The ETF bought 2640 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 27 compared to the previous average buy price of 27.4149. This is -1.5% lower than average price of previous purchases of SOFI. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 146,700 @ IDR 0.485842 | IDR 71,273 | The ETF bought 146700 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.485842 compared to the previous average buy price of 0.514483. This is -5.6% lower than average price of previous purchases of BBCA.JK. |
| FICO - Fair Isaac Corporation | BUY | 45 @ USD 1580.51 | USD 71,123 | The ETF bought 45 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1580.51 compared to the previous average buy price of 1787.04. This is -11.6% lower than average price of previous purchases of FICO. |
| ODFL - Old Dominion Freight Line Inc | BUY | 427 @ USD 165.72 | USD 70,762 | The ETF bought 427 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 165.72 compared to the previous average buy price of 159.092. This is 4.2% higher than average price of previous purchases of ODFL. |
| HO.PA - Thales SA | BUY | 225 @ EUR 313.863 | EUR 70,619 | The ETF bought 225 new shares of HO.PA (Thales SA). The shares were bought for an average price of 313.863 compared to the previous average buy price of 260.81. This is 20.3% higher than average price of previous purchases of HO.PA. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 45,000 @ TWD 1.56754 | TWD 70,539 | The ETF bought 45000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.56754 compared to the previous average buy price of 1.32151. This is 18.6% higher than average price of previous purchases of 2891.TW. |
| PKO.WA - | BUY | 2,919 @ PLN 24.0579 | PLN 70,225 | The ETF bought 2919 new shares of PKO.WA (). The shares were bought for an average price of 24.0579 compared to the previous average buy price of 19.8354. This is 21.3% higher than average price of previous purchases of PKO.WA. |
| LUMI.TA - | BUY | 2,979 @ ILS 23.3849 | ILS 69,664 | The ETF bought 2979 new shares of LUMI.TA (). The shares were bought for an average price of 23.3849 compared to the previous average buy price of 16.4476. This is 42.2% higher than average price of previous purchases of LUMI.TA. |
| RWE.DE - RWE AG | BUY | 1,242 @ EUR 56.0745 | EUR 69,645 | The ETF bought 1242 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 56.0745 compared to the previous average buy price of 39.445. This is 42.2% higher than average price of previous purchases of RWE.DE. |
| KBC.BR - KBC Group NV | BUY | 525 @ EUR 132.384 | EUR 69,502 | The ETF bought 525 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 132.384 compared to the previous average buy price of 101.612. This is 30.3% higher than average price of previous purchases of KBC.BR. |
| IFC.TO - Intact Financial Corporation | BUY | 345 @ CAD 200.71 | CAD 69,245 | The ETF bought 345 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 200.71 compared to the previous average buy price of 205.507. This is -2.3% lower than average price of previous purchases of IFC.TO. |
| EBS.VI - Erste Group Bank AG | BUY | 570 @ EUR 121.454 | EUR 69,229 | The ETF bought 570 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 121.454 compared to the previous average buy price of 83.6023. This is 45.3% higher than average price of previous purchases of EBS.VI. |
| OTP.BD - | BUY | 615 @ HUF 112.5 | HUF 69,188 | The ETF bought 615 new shares of OTP.BD (). The shares were bought for an average price of 112.5 compared to the previous average buy price of 77.8047. This is 44.6% higher than average price of previous purchases of OTP.BD. |
| XYL - Xylem Inc | BUY | 495 @ USD 139.43 | USD 69,018 | The ETF bought 495 new shares of XYL (Xylem Inc). The shares were bought for an average price of 139.43 compared to the previous average buy price of 129.665. This is 7.5% higher than average price of previous purchases of XYL. |
| 8267.T - Aeon Co., Ltd. | BUY | 4,500 @ JPY 15.3328 | JPY 68,998 | The ETF bought 4500 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 15.3328 compared to the previous average buy price of 13.5775. This is 12.9% higher than average price of previous purchases of 8267.T. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | BUY | 1,500 @ JPY 45.7847 | JPY 68,677 | The ETF bought 1500 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 45.7847 compared to the previous average buy price of 24.7742. This is 84.8% higher than average price of previous purchases of 5713.T. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 795 @ KRW 86.223 | KRW 68,547 | The ETF bought 795 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 86.223 compared to the previous average buy price of 68.8061. This is 25.3% higher than average price of previous purchases of 105560.KS. |
| SDZ.SW - | BUY | 900 @ CHF 76.1594 | CHF 68,543 | The ETF bought 900 new shares of SDZ.SW (). The shares were bought for an average price of 76.1594 compared to the previous average buy price of 51.8543. This is 46.9% higher than average price of previous purchases of SDZ.SW. |
| PCG - PG&E Corporation | BUY | 4,417 @ USD 15.51 | USD 68,508 | The ETF bought 4417 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.51 compared to the previous average buy price of 15.875. This is -2.3% lower than average price of previous purchases of PCG. |
| ADM - Admiral Group PLC | BUY | 1,170 @ USD 58.52 | USD 68,468 | The ETF bought 1170 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 58.52 compared to the previous average buy price of 51.9217. This is 12.7% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 1,170 @ USD 58.52 | USD 68,468 | The ETF bought 1170 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 58.52 compared to the previous average buy price of 51.9217. This is 12.7% higher than average price of previous purchases of ADM. |
| KDP - Keurig Dr Pepper Inc | BUY | 2,505 @ USD 27.25 | USD 68,261 | The ETF bought 2505 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.25 compared to the previous average buy price of 32.9177. This is -17.2% lower than average price of previous purchases of KDP. |
| SLF.TO - Sun Life Financial Inc. | BUY | 1,080 @ CAD 62.9647 | CAD 68,002 | The ETF bought 1080 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 62.9647 compared to the previous average buy price of 58.2195. This is 8.2% higher than average price of previous purchases of SLF.TO. |
| 5108.T - Bridgestone Corporation | BUY | 3,000 @ JPY 22.6498 | JPY 67,949 | The ETF bought 3000 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 22.6498 compared to the previous average buy price of 26.6554. This is -15.0% lower than average price of previous purchases of 5108.T. |
| EQT - EQTEC plc | BUY | 1,230 @ USD 54.49 | USD 67,023 | The ETF bought 1230 new shares of EQT (EQTEC plc). The shares were bought for an average price of 54.49 compared to the previous average buy price of 51.9283. This is 4.9% higher than average price of previous purchases of EQT. |
| IMB.L - Imperial Brands PLC | BUY | 1,647 @ GBP 40.4924 | GBP 66,691 | The ETF bought 1647 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 40.4924 compared to the previous average buy price of 38.9181. This is 4.0% higher than average price of previous purchases of IMB.L. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 3,000 @ JPY 22.1456 | JPY 66,437 | The ETF bought 3000 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 22.1456 compared to the previous average buy price of 23.7448. This is -6.7% lower than average price of previous purchases of 4568.T. |
| ASM.AS - ASM International NV | BUY | 90 @ EUR 736.906 | EUR 66,322 | The ETF bought 90 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 736.906 compared to the previous average buy price of 521.822. This is 41.2% higher than average price of previous purchases of ASM.AS. |
| MTD - Mettler-Toledo International Inc | BUY | 45 @ USD 1470.87 | USD 66,189 | The ETF bought 45 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1470.87 compared to the previous average buy price of 1232.19. This is 19.4% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 45 @ USD 1470.87 | USD 66,189 | The ETF bought 45 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1470.87 compared to the previous average buy price of 1232.19. This is 19.4% higher than average price of previous purchases of MTD. |
| AHT.L - Ashtead Group PLC | BUY | 897 @ GBP 73.7868 | GBP 66,187 | The ETF bought 897 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 73.7868 compared to the previous average buy price of 61.3875. This is 20.2% higher than average price of previous purchases of AHT.L. |
| WAT - Waters Corporation | BUY | 165 @ USD 399.41 | USD 65,903 | The ETF bought 165 new shares of WAT (Waters Corporation). The shares were bought for an average price of 399.41 compared to the previous average buy price of 345.455. This is 15.6% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 165 @ USD 399.41 | USD 65,903 | The ETF bought 165 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 399.41 compared to the previous average buy price of 345.455. This is 15.6% higher than average price of previous purchases of WAT. |
| 9618.HK - JD.COM CLASS A INC | BUY | 4,500 @ HKD 14.6411 | HKD 65,885 | The ETF bought 4500 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 14.6411 compared to the previous average buy price of 17.7945. This is -17.7% lower than average price of previous purchases of 9618.HK. |
| VTR - Ventas Inc | BUY | 870 @ USD 75.69 | USD 65,850 | The ETF bought 870 new shares of VTR (Ventas Inc). The shares were bought for an average price of 75.69 compared to the previous average buy price of 68.7818. This is 10.0% higher than average price of previous purchases of VTR. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 30,000 @ HKD 2.1936 | HKD 65,808 | The ETF bought 30000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.1936 compared to the previous average buy price of 1.96222. This is 11.8% higher than average price of previous purchases of 2328.HK. |
| DOV - Dover Corporation | BUY | 330 @ USD 199.38 | USD 65,795 | The ETF bought 330 new shares of DOV (Dover Corporation). The shares were bought for an average price of 199.38 compared to the previous average buy price of 180.866. This is 10.2% higher than average price of previous purchases of DOV. |
| GFI.JO - | BUY | 1,482 @ ZAR 44.3654 | ZAR 65,750 | The ETF bought 1482 new shares of GFI.JO (). The shares were bought for an average price of 44.3654 compared to the previous average buy price of 32.0513. This is 38.4% higher than average price of previous purchases of GFI.JO. |
| STT - State Street Corp | BUY | 495 @ USD 132.45 | USD 65,563 | The ETF bought 495 new shares of STT (State Street Corp). The shares were bought for an average price of 132.45 compared to the previous average buy price of 102.511. This is 29.2% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 495 @ USD 132.45 | USD 65,563 | The ETF bought 495 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 132.45 compared to the previous average buy price of 102.511. This is 29.2% higher than average price of previous purchases of STT. |
| CCL - Carnival PLC | BUY | 2,040 @ USD 32.11 | USD 65,504 | The ETF bought 2040 new shares of CCL (Carnival PLC). The shares were bought for an average price of 32.11 compared to the previous average buy price of 24.339. This is 31.9% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 2,040 @ USD 32.11 | USD 65,504 | The ETF bought 2040 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 32.11 compared to the previous average buy price of 24.339. This is 31.9% higher than average price of previous purchases of CCL. |
| NRG - NRG Energy Inc. | BUY | 435 @ USD 148.91 | USD 64,776 | The ETF bought 435 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 148.91 compared to the previous average buy price of 129.613. This is 14.9% higher than average price of previous purchases of NRG. |
| SAND.ST - | BUY | 1,872 @ SEK 34.5004 | SEK 64,585 | The ETF bought 1872 new shares of SAND.ST (). The shares were bought for an average price of 34.5004 compared to the previous average buy price of 23.7971. This is 45.0% higher than average price of previous purchases of SAND.ST. |
| DG - Dollar General Corporation | BUY | 450 @ USD 143.51 | USD 64,579 | The ETF bought 450 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 143.51 compared to the previous average buy price of 97.5584. This is 47.1% higher than average price of previous purchases of DG. |
| CLS.TO - Celestica Inc. | BUY | 210 @ CAD 306.758 | CAD 64,419 | The ETF bought 210 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 306.758 compared to the previous average buy price of 153.185. This is 100.3% higher than average price of previous purchases of CLS.TO. |
| 3382.T - Seven & i Holdings Co., Ltd. | BUY | 4,500 @ JPY 14.3085 | JPY 64,388 | The ETF bought 4500 new shares of 3382.T (Seven & i Holdings Co., Ltd.). The shares were bought for an average price of 14.3085 compared to the previous average buy price of 14.4716. This is -1.1% lower than average price of previous purchases of 3382.T. |
| MKL - Markel Corporation | BUY | 30 @ USD 2145.39 | USD 64,362 | The ETF bought 30 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2145.39 compared to the previous average buy price of 1916.46. This is 11.9% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 30 @ USD 2145.39 | USD 64,362 | The ETF bought 30 new shares of MKL (Atea ASA). The shares were bought for an average price of 2145.39 compared to the previous average buy price of 1916.46. This is 11.9% higher than average price of previous purchases of MKL. |
| ATCO-B.ST - | BUY | 3,700 @ SEK 17.3428 | SEK 64,168 | The ETF bought 3700 new shares of ATCO-B.ST (). The shares were bought for an average price of 17.3428 compared to the previous average buy price of 14.3691. This is 20.7% higher than average price of previous purchases of ATCO-B.ST. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 3,000 @ JPY 21.3415 | JPY 64,025 | The ETF bought 3000 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 21.3415 compared to the previous average buy price of 21.2034. This is 0.7% higher than average price of previous purchases of 4901.T. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 3,000 @ JPY 21.3224 | JPY 63,967 | The ETF bought 3000 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 21.3224 compared to the previous average buy price of 16.6433. This is 28.1% higher than average price of previous purchases of 6981.T. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 1,500 @ JPY 42.4213 | JPY 63,632 | The ETF bought 1500 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 42.4213 compared to the previous average buy price of 22.8651. This is 85.5% higher than average price of previous purchases of 5802.T. |
| HPE - Hewlett Packard Enterprise Co | BUY | 2,835 @ USD 22.43 | USD 63,589 | The ETF bought 2835 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 22.43 compared to the previous average buy price of 19.4726. This is 15.2% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 2,835 @ USD 22.43 | USD 63,589 | The ETF bought 2835 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 22.43 compared to the previous average buy price of 19.4726. This is 15.2% higher than average price of previous purchases of HPE. |
| CINF - Cincinnati Financial Corporation | BUY | 390 @ USD 163.04 | USD 63,586 | The ETF bought 390 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 163.04 compared to the previous average buy price of 146.861. This is 11.0% higher than average price of previous purchases of CINF. |
| CBK.DE - Commerzbank AG | BUY | 1,557 @ EUR 40.7964 | EUR 63,520 | The ETF bought 1557 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 40.7964 compared to the previous average buy price of 32.5179. This is 25.5% higher than average price of previous purchases of CBK.DE. |
| 000270.KS - KIA CORPORATION CORP | BUY | 709 @ KRW 89.4036 | KRW 63,387 | The ETF bought 709 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 89.4036 compared to the previous average buy price of 69.2089. This is 29.2% higher than average price of previous purchases of 000270.KS. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 15,000 @ TWD 4.22457 | TWD 63,369 | The ETF bought 15000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.22457 compared to the previous average buy price of 4.14419. This is 1.9% higher than average price of previous purchases of 2412.TW. |
| OXY - Occidental Petroleum Corporation | BUY | 1,545 @ USD 40.99 | USD 63,330 | The ETF bought 1545 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 40.99 compared to the previous average buy price of 43.7187. This is -6.2% lower than average price of previous purchases of OXY. |
| CFG - Citizens Financial Group, Inc. | BUY | 1,035 @ USD 60.99 | USD 63,125 | The ETF bought 1035 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 60.99 compared to the previous average buy price of 45.3444. This is 34.5% higher than average price of previous purchases of CFG. |
| WEC - WEC Energy Group Inc | BUY | 600 @ USD 105.04 | USD 63,024 | The ETF bought 600 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 105.04 compared to the previous average buy price of 107.283. This is -2.1% lower than average price of previous purchases of WEC. |
| MTB - M&T Bank Corporation | BUY | 300 @ USD 209.55 | USD 62,865 | The ETF bought 300 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 209.55 compared to the previous average buy price of 184.873. This is 13.3% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 300 @ USD 209.55 | USD 62,865 | The ETF bought 300 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 209.55 compared to the previous average buy price of 184.873. This is 13.3% higher than average price of previous purchases of MTB. |
| KVUE - Kenvue Inc. | BUY | 3,750 @ USD 16.74 | USD 62,775 | The ETF bought 3750 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 16.74 compared to the previous average buy price of 21.4236. This is -21.9% lower than average price of previous purchases of KVUE. |
| IRM - Iron Mountain Incorporated | BUY | 720 @ USD 87.05 | USD 62,676 | The ETF bought 720 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 87.05 compared to the previous average buy price of 91.1167. This is -4.5% lower than average price of previous purchases of IRM. |
| VRSK - Verisk Analytics Inc | BUY | 285 @ USD 219.61 | USD 62,589 | The ETF bought 285 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 219.61 compared to the previous average buy price of 277.168. This is -20.8% lower than average price of previous purchases of VRSK. |
| 6762.T - TDK Corporation | BUY | 4,500 @ JPY 13.8681 | JPY 62,406 | The ETF bought 4500 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 13.8681 compared to the previous average buy price of 11.7741. This is 17.8% higher than average price of previous purchases of 6762.T. |
| IR - Ingersoll Rand Inc | BUY | 765 @ USD 81.33 | USD 62,217 | The ETF bought 765 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 81.33 compared to the previous average buy price of 79.7399. This is 2.0% higher than average price of previous purchases of IR. |
| FIX - Comfort Systems USA Inc | BUY | 60 @ USD 1035.12 | USD 62,107 | The ETF bought 60 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1035.12 compared to the previous average buy price of 966.706. This is 7.1% higher than average price of previous purchases of FIX. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 570 @ EUR 108.782 | EUR 62,006 | The ETF bought 570 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 108.782 compared to the previous average buy price of 92.7362. This is 17.3% higher than average price of previous purchases of BMW.DE. |
| HBAN - Huntington Bancshares Incorporated | BUY | 3,405 @ USD 18.14 | USD 61,767 | The ETF bought 3405 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 18.14 compared to the previous average buy price of 15.8047. This is 14.8% higher than average price of previous purchases of HBAN. |
| 6954.T - Fanuc Corporation | BUY | 1,500 @ JPY 41.0301 | JPY 61,545 | The ETF bought 1500 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 41.0301 compared to the previous average buy price of 28.8273. This is 42.3% higher than average price of previous purchases of 6954.T. |
| SIKA.SW - | BUY | 300 @ CHF 205.02 | CHF 61,506 | The ETF bought 300 new shares of SIKA.SW (). The shares were bought for an average price of 205.02 compared to the previous average buy price of 240.132. This is -14.6% lower than average price of previous purchases of SIKA.SW. |
| ACGL - Arch Capital Group Ltd | BUY | 645 @ USD 95.16 | USD 61,378 | The ETF bought 645 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 95.16 compared to the previous average buy price of 91.1331. This is 4.4% higher than average price of previous purchases of ACGL. |
| WDS.AX - | BUY | 3,990 @ AUD 15.3791 | AUD 61,363 | The ETF bought 3990 new shares of WDS.AX (). The shares were bought for an average price of 15.3791 compared to the previous average buy price of 15.1433. This is 1.6% higher than average price of previous purchases of WDS.AX. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 15,000 @ HKD 4.08667 | HKD 61,300 | The ETF bought 15000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 4.08667 compared to the previous average buy price of 2.41872. This is 69.0% higher than average price of previous purchases of 2628.HK. |
| CBPOE - | BUY | 240 @ USD 255.16 | USD 61,238 | The ETF bought 240 new shares of CBPOE (). The shares were bought for an average price of 255.16 compared to the previous average buy price of 232.669. This is 9.7% higher than average price of previous purchases of CBPOE. |
| AMS.MC - Amadeus IT Group SA | BUY | 825 @ EUR 74.2049 | EUR 61,219 | The ETF bought 825 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 74.2049 compared to the previous average buy price of 76.9909. This is -3.6% lower than average price of previous purchases of AMS.MC. |
| NTRA - Natera Inc | BUY | 240 @ USD 254.4 | USD 61,056 | The ETF bought 240 new shares of NTRA (Natera Inc). The shares were bought for an average price of 254.4 compared to the previous average buy price of 167.994. This is 51.4% higher than average price of previous purchases of NTRA. |
| ORA.PA - Orange SA | BUY | 3,613 @ EUR 16.8972 | EUR 61,050 | The ETF bought 3613 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 16.8972 compared to the previous average buy price of 14.411. This is 17.3% higher than average price of previous purchases of ORA.PA. |
| PPL - PPL Corporation | BUY | 1,770 @ USD 34.44 | USD 60,959 | The ETF bought 1770 new shares of PPL (PPL Corporation). The shares were bought for an average price of 34.44 compared to the previous average buy price of 35.2867. This is -2.4% lower than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 1,770 @ USD 34.44 | USD 60,959 | The ETF bought 1770 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 34.44 compared to the previous average buy price of 35.2867. This is -2.4% lower than average price of previous purchases of PPL. |
| JBL - Jabil Inc | BUY | 270 @ USD 224.45 | USD 60,602 | The ETF bought 270 new shares of JBL (Jabil Inc). The shares were bought for an average price of 224.45 compared to the previous average buy price of 178.446. This is 25.8% higher than average price of previous purchases of JBL. |
| KGH.WA - | BUY | 735 @ PLN 81.729 | PLN 60,071 | The ETF bought 735 new shares of KGH.WA (). The shares were bought for an average price of 81.729 compared to the previous average buy price of 38.0638. This is 114.7% higher than average price of previous purchases of KGH.WA. |
| POW.TO - Power Corporation Of Canada | BUY | 1,122 @ CAD 53.4588 | CAD 59,981 | The ETF bought 1122 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 53.4588 compared to the previous average buy price of 39.0887. This is 36.8% higher than average price of previous purchases of POW.TO. |
| DXCM - DexCom Inc | BUY | 855 @ USD 70.1 | USD 59,935 | The ETF bought 855 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 70.1 compared to the previous average buy price of 76.9596. This is -8.9% lower than average price of previous purchases of DXCM. |
| NTRS - Northern Trust Corporation | BUY | 420 @ USD 142.62 | USD 59,900 | The ETF bought 420 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 142.62 compared to the previous average buy price of 113.412. This is 25.8% higher than average price of previous purchases of NTRS. |
| 4452.T - Kao Corporation | BUY | 1,500 @ JPY 39.9196 | JPY 59,879 | The ETF bought 1500 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 39.9196 compared to the previous average buy price of 43.6173. This is -8.5% lower than average price of previous purchases of 4452.T. |
| NBK.KW - | BUY | 18,216 @ KWD 3.28509 | KWD 59,841 | The ETF bought 18216 new shares of NBK.KW (). The shares were bought for an average price of 3.28509 compared to the previous average buy price of 3.21532. This is 2.2% higher than average price of previous purchases of NBK.KW. |
| WTW - Willis Towers Watson PLC | BUY | 180 @ USD 331.38 | USD 59,648 | The ETF bought 180 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 331.38 compared to the previous average buy price of 315.157. This is 5.1% higher than average price of previous purchases of WTW. |
| RYA.IR - Ryanair Holdings PLC | BUY | 1,704 @ EUR 34.823 | EUR 59,338 | The ETF bought 1704 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 34.823 compared to the previous average buy price of 31.0502. This is 12.2% higher than average price of previous purchases of RYA.IR. |
| LPLA - WISETCDJUPSIETFP | BUY | 165 @ USD 359.38 | USD 59,298 | The ETF bought 165 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 359.38 compared to the previous average buy price of 357.805. This is 0.4% higher than average price of previous purchases of LPLA. |
| ADS.DE - adidas AG | BUY | 315 @ EUR 188.143 | EUR 59,265 | The ETF bought 315 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 188.143 compared to the previous average buy price of 225.953. This is -16.7% lower than average price of previous purchases of ADS.DE. |
| GMEXICOB.MX - | BUY | 6,000 @ MXN 9.86763 | MXN 59,206 | The ETF bought 6000 new shares of GMEXICOB.MX (). The shares were bought for an average price of 9.86763 compared to the previous average buy price of 6.12209. This is 61.2% higher than average price of previous purchases of GMEXICOB.MX. |
| 6752.T - Panasonic Holdings Corporation | BUY | 4,500 @ JPY 13.1534 | JPY 59,190 | The ETF bought 4500 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 13.1534 compared to the previous average buy price of 11.3787. This is 15.6% higher than average price of previous purchases of 6752.T. |
| ESLT.TA - | BUY | 90 @ ILS 657.003 | ILS 59,130 | The ETF bought 90 new shares of ESLT.TA (). The shares were bought for an average price of 657.003 compared to the previous average buy price of 410.931. This is 59.9% higher than average price of previous purchases of ESLT.TA. |
| UMG.AS - Universal Music Group NV | BUY | 2,341 @ EUR 25.2493 | EUR 59,109 | The ETF bought 2341 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 25.2493 compared to the previous average buy price of 30.3564. This is -16.8% lower than average price of previous purchases of UMG.AS. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 1,500 @ JPY 39.3324 | JPY 58,999 | The ETF bought 1500 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 39.3324 compared to the previous average buy price of 34.4676. This is 14.1% higher than average price of previous purchases of 9531.T. |
| ULTA - Ulta Beauty Inc | BUY | 90 @ USD 655.36 | USD 58,982 | The ETF bought 90 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 655.36 compared to the previous average buy price of 436.628. This is 50.1% higher than average price of previous purchases of ULTA. |
| TPR - Tapestry Inc | BUY | 450 @ USD 130.97 | USD 58,937 | The ETF bought 450 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 130.97 compared to the previous average buy price of 107.467. This is 21.9% higher than average price of previous purchases of TPR. |
| IBKR - Interactive Brokers Group Inc | BUY | 825 @ USD 71.34 | USD 58,856 | The ETF bought 825 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 71.34 compared to the previous average buy price of 56.9761. This is 25.2% higher than average price of previous purchases of IBKR. |
| HAL - HAL Trust | BUY | 1,935 @ USD 30.38 | USD 58,785 | The ETF bought 1935 new shares of HAL (HAL Trust). The shares were bought for an average price of 30.38 compared to the previous average buy price of 23.3573. This is 30.1% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 1,935 @ USD 30.38 | USD 58,785 | The ETF bought 1935 new shares of HAL (Halliburton Company). The shares were bought for an average price of 30.38 compared to the previous average buy price of 23.3573. This is 30.1% higher than average price of previous purchases of HAL. |
| GIVN.SW - | BUY | 15 @ CHF 3915.91 | CHF 58,739 | The ETF bought 15 new shares of GIVN.SW (). The shares were bought for an average price of 3915.91 compared to the previous average buy price of 4452.62. This is -12.1% lower than average price of previous purchases of GIVN.SW. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 1,500 @ JPY 39.1027 | JPY 58,654 | The ETF bought 1500 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 39.1027 compared to the previous average buy price of 37.3612. This is 4.7% higher than average price of previous purchases of 4307.T. |
| EME - Empyrean Energy Plc | BUY | 90 @ USD 650.97 | USD 58,587 | The ETF bought 90 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 650.97 compared to the previous average buy price of 498.821. This is 30.5% higher than average price of previous purchases of EME. |
| SWED-A.ST - | BUY | 1,662 @ SEK 35.2412 | SEK 58,571 | The ETF bought 1662 new shares of SWED-A.ST (). The shares were bought for an average price of 35.2412 compared to the previous average buy price of 26.8744. This is 31.1% higher than average price of previous purchases of SWED-A.ST. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 540 @ EUR 108.245 | EUR 58,452 | The ETF bought 540 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 108.245 compared to the previous average buy price of 69.2839. This is 56.2% higher than average price of previous purchases of ACS.MC. |
| PGHN.SW - | BUY | 45 @ CHF 1296.52 | CHF 58,343 | The ETF bought 45 new shares of PGHN.SW (). The shares were bought for an average price of 1296.52 compared to the previous average buy price of 1348.78. This is -3.9% lower than average price of previous purchases of PGHN.SW. |
| EXR - Engage XR Holdings PLC | BUY | 435 @ USD 133.88 | USD 58,238 | The ETF bought 435 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 133.88 compared to the previous average buy price of 143.361. This is -6.6% lower than average price of previous purchases of EXR. |
| SNA - Snap-On Inc | BUY | 165 @ USD 352.58 | USD 58,176 | The ETF bought 165 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 352.58 compared to the previous average buy price of 330.045. This is 6.8% higher than average price of previous purchases of SNA. |
| PHM - PulteGroup Inc | BUY | 495 @ USD 117.29 | USD 58,059 | The ETF bought 495 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 117.29 compared to the previous average buy price of 111.191. This is 5.5% higher than average price of previous purchases of PHM. |
| 1812.T - Kajima Corporation | BUY | 1,500 @ JPY 38.6815 | JPY 58,022 | The ETF bought 1500 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 38.6815 compared to the previous average buy price of 25.7181. This is 50.4% higher than average price of previous purchases of 1812.T. |
| 402340.KS - SK SQUARE LTD | BUY | 195 @ KRW 296.975 | KRW 57,910 | The ETF bought 195 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 296.975 compared to the previous average buy price of 95.6175. This is 210.6% higher than average price of previous purchases of 402340.KS. |
| STLD - Steel Dynamics Inc | BUY | 345 @ USD 167.83 | USD 57,901 | The ETF bought 345 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 167.83 compared to the previous average buy price of 134.054. This is 25.2% higher than average price of previous purchases of STLD. |
| QNBK.QA - | BUY | 10,754 @ QAR 5.38314 | QAR 57,890 | The ETF bought 10754 new shares of QNBK.QA (). The shares were bought for an average price of 5.38314 compared to the previous average buy price of 4.73788. This is 13.6% higher than average price of previous purchases of QNBK.QA. |
| FSLR - First Solar Inc | BUY | 240 @ USD 241.11 | USD 57,866 | The ETF bought 240 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 241.11 compared to the previous average buy price of 156.201. This is 54.4% higher than average price of previous purchases of FSLR. |
| DTE - DTE Energy Company | BUY | 450 @ USD 128.26 | USD 57,717 | The ETF bought 450 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 128.26 compared to the previous average buy price of 130.869. This is -2.0% lower than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 450 @ USD 128.26 | USD 57,717 | The ETF bought 450 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 128.26 compared to the previous average buy price of 130.869. This is -2.0% lower than average price of previous purchases of DTE. |
| CPAY - Corpay Inc | BUY | 180 @ USD 320.62 | USD 57,712 | The ETF bought 180 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 320.62 compared to the previous average buy price of 327.389. This is -2.1% lower than average price of previous purchases of CPAY. |
| EFX - Equifax Inc | BUY | 270 @ USD 213.5 | USD 57,645 | The ETF bought 270 new shares of EFX (Equifax Inc). The shares were bought for an average price of 213.5 compared to the previous average buy price of 239.821. This is -11.0% lower than average price of previous purchases of EFX. |
| TSCO - Tesco PLC | BUY | 1,155 @ USD 49.89 | USD 57,623 | The ETF bought 1155 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 49.89 compared to the previous average buy price of 53.9605. This is -7.5% lower than average price of previous purchases of TSCO. |
| RDDT - Reddit, Inc. | BUY | 225 @ USD 255.5 | USD 57,488 | The ETF bought 225 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 255.5 compared to the previous average buy price of 212.586. This is 20.2% higher than average price of previous purchases of RDDT. |
| GIS - General Mills Inc | BUY | 1,335 @ USD 42.95 | USD 57,338 | The ETF bought 1335 new shares of GIS (General Mills Inc). The shares were bought for an average price of 42.95 compared to the previous average buy price of 53.9994. This is -20.5% lower than average price of previous purchases of GIS. |
| TCL.AX - | BUY | 6,139 @ AUD 9.31086 | AUD 57,159 | The ETF bought 6139 new shares of TCL.AX (). The shares were bought for an average price of 9.31086 compared to the previous average buy price of 8.90296. This is 4.6% higher than average price of previous purchases of TCL.AX. |
| LH - Laboratory Corporation of America Holdings | BUY | 225 @ USD 253.73 | USD 57,089 | The ETF bought 225 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 253.73 compared to the previous average buy price of 251.502. This is 0.9% higher than average price of previous purchases of LH. |
| KFH.KW - | BUY | 21,627 @ KWD 2.63783 | KWD 57,048 | The ETF bought 21627 new shares of KFH.KW (). The shares were bought for an average price of 2.63783 compared to the previous average buy price of 2.48347. This is 6.2% higher than average price of previous purchases of KFH.KW. |
| ERIC-B.ST - | BUY | 5,737 @ SEK 9.93943 | SEK 57,023 | The ETF bought 5737 new shares of ERIC-B.ST (). The shares were bought for an average price of 9.93943 compared to the previous average buy price of 8.9491. This is 11.1% higher than average price of previous purchases of ERIC-B.ST. |
| PST.MI - Poste Italiane SpA | BUY | 2,184 @ EUR 26.1027 | EUR 57,008 | The ETF bought 2184 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 26.1027 compared to the previous average buy price of 20.2083. This is 29.2% higher than average price of previous purchases of PST.MI. |
| SLM.JO - | BUY | 9,155 @ ZAR 6.22674 | ZAR 57,006 | The ETF bought 9155 new shares of SLM.JO (). The shares were bought for an average price of 6.22674 compared to the previous average buy price of 4.79926. This is 29.7% higher than average price of previous purchases of SLM.JO. |
| FANG - Diamondback Energy Inc | BUY | 405 @ USD 140.45 | USD 56,882 | The ETF bought 405 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 140.45 compared to the previous average buy price of 143.357. This is -2.0% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 405 @ USD 140.45 | USD 56,882 | The ETF bought 405 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 140.45 compared to the previous average buy price of 143.357. This is -2.0% lower than average price of previous purchases of FANG. |
| GFNORTEO.MX - | BUY | 6,000 @ MXN 9.44514 | MXN 56,671 | The ETF bought 6000 new shares of GFNORTEO.MX (). The shares were bought for an average price of 9.44514 compared to the previous average buy price of 8.33578. This is 13.3% higher than average price of previous purchases of GFNORTEO.MX. |
| ON - ON Semiconductor Corporation | BUY | 915 @ USD 61.89 | USD 56,629 | The ETF bought 915 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 61.89 compared to the previous average buy price of 47.2888. This is 30.9% higher than average price of previous purchases of ON. |
| KEY - KeyCorp | BUY | 2,655 @ USD 21.3 | USD 56,552 | The ETF bought 2655 new shares of KEY (KeyCorp). The shares were bought for an average price of 21.3 compared to the previous average buy price of 16.9575. This is 25.6% higher than average price of previous purchases of KEY. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 360 @ USD 156.9 | USD 56,484 | The ETF bought 360 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 156.9 compared to the previous average buy price of 120.125. This is 30.6% higher than average price of previous purchases of EXPD. |
| VOD.L - Vodafone Group PLC | BUY | 40,287 @ GBP 1.39243 | GBP 56,097 | The ETF bought 40287 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.39243 compared to the previous average buy price of 1.02816. This is 35.4% higher than average price of previous purchases of VOD.L. |
| AV.L - Aviva PLC | BUY | 6,127 @ GBP 9.15258 | GBP 56,078 | The ETF bought 6127 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 9.15258 compared to the previous average buy price of 7.76638. This is 17.8% higher than average price of previous purchases of AV.L. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 1,497 @ EUR 37.4415 | EUR 56,050 | The ETF bought 1497 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 37.4415 compared to the previous average buy price of 23.6048. This is 58.6% higher than average price of previous purchases of WRT1V.HE. |
| LDOS - Leidos Holdings Inc | BUY | 285 @ USD 196.61 | USD 56,034 | The ETF bought 285 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 196.61 compared to the previous average buy price of 153.822. This is 27.8% higher than average price of previous purchases of LDOS. |
| BR - Broadridge Financial Solutions Inc | BUY | 255 @ USD 219.47 | USD 55,965 | The ETF bought 255 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 219.47 compared to the previous average buy price of 238.097. This is -7.8% lower than average price of previous purchases of BR. |
| FER.MC - Ferrovial SE | BUY | 829 @ EUR 67.4952 | EUR 55,954 | The ETF bought 829 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 67.4952 compared to the previous average buy price of 50.9078. This is 32.6% higher than average price of previous purchases of FER.MC. |
| VWS.CO - | BUY | 1,921 @ DKK 29.0982 | DKK 55,898 | The ETF bought 1921 new shares of VWS.CO (). The shares were bought for an average price of 29.0982 compared to the previous average buy price of 17.077. This is 70.4% higher than average price of previous purchases of VWS.CO. |
| WSP.TO - WSP Global Inc | BUY | 300 @ CAD 186.063 | CAD 55,819 | The ETF bought 300 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 186.063 compared to the previous average buy price of 186.367. This is -0.2% lower than average price of previous purchases of WSP.TO. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | BUY | 15,000 @ HKD 3.71678 | HKD 55,752 | The ETF bought 15000 new shares of 12.HK (HENDERSON LAND DEVELOPMENT LTD). The shares were bought for an average price of 3.71678 compared to the previous average buy price of 3.13685. This is 18.5% higher than average price of previous purchases of 12.HK. |
| CSGP - CoStar Group Inc | BUY | 900 @ USD 61.66 | USD 55,494 | The ETF bought 900 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 61.66 compared to the previous average buy price of 80.2705. This is -23.2% lower than average price of previous purchases of CSGP. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 1,606 @ EUR 34.2853 | EUR 55,062 | The ETF bought 1606 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 34.2853 compared to the previous average buy price of 35.3709. This is -3.1% lower than average price of previous purchases of ML.PA. |
| AER - AerCap Holdings NV | BUY | 375 @ USD 146.57 | USD 54,964 | The ETF bought 375 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 146.57 compared to the previous average buy price of 106.488. This is 37.6% higher than average price of previous purchases of AER. |
| CNC - Concurrent Technologies Plc | BUY | 1,200 @ USD 45.77 | USD 54,924 | The ETF bought 1200 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 45.77 compared to the previous average buy price of 47.7602. This is -4.2% lower than average price of previous purchases of CNC. |
| VRSN - VeriSign Inc | BUY | 225 @ USD 243.78 | USD 54,851 | The ETF bought 225 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 243.78 compared to the previous average buy price of 256.735. This is -5.0% lower than average price of previous purchases of VRSN. |
| FSR.JO - | BUY | 9,845 @ ZAR 5.56337 | ZAR 54,771 | The ETF bought 9845 new shares of FSR.JO (). The shares were bought for an average price of 5.56337 compared to the previous average buy price of 4.1699. This is 33.4% higher than average price of previous purchases of FSR.JO. |
| SEB-A.ST - | BUY | 2,551 @ SEK 21.4171 | SEK 54,635 | The ETF bought 2551 new shares of SEB-A.ST (). The shares were bought for an average price of 21.4171 compared to the previous average buy price of 17.3622. This is 23.4% higher than average price of previous purchases of SEB-A.ST. |
| TECK-B.TO - | BUY | 1,092 @ CAD 49.8679 | CAD 54,456 | The ETF bought 1092 new shares of TECK-B.TO (). The shares were bought for an average price of 49.8679 compared to the previous average buy price of 37.305. This is 33.7% higher than average price of previous purchases of TECK-B.TO. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 7,500 @ HKD 7.23707 | HKD 54,278 | The ETF bought 7500 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 7.23707 compared to the previous average buy price of 6.54425. This is 10.6% higher than average price of previous purchases of 6.HK. |
| 8053.T - Sumitomo Corporation | BUY | 1,500 @ JPY 36.1414 | JPY 54,212 | The ETF bought 1500 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 36.1414 compared to the previous average buy price of 25.7641. This is 40.3% higher than average price of previous purchases of 8053.T. |
| VICI - VICI Properties Inc | BUY | 1,964 @ USD 27.56 | USD 54,128 | The ETF bought 1964 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 27.56 compared to the previous average buy price of 31.6911. This is -13.0% lower than average price of previous purchases of VICI. |
| HSY - The Hershey Company | BUY | 300 @ USD 180.07 | USD 54,021 | The ETF bought 300 new shares of HSY (The Hershey Company). The shares were bought for an average price of 180.07 compared to the previous average buy price of 174.57. This is 3.2% higher than average price of previous purchases of HSY. |
| DRI - Darden Restaurants Inc | BUY | 270 @ USD 199.77 | USD 53,938 | The ETF bought 270 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 199.77 compared to the previous average buy price of 197.548. This is 1.1% higher than average price of previous purchases of DRI. |
| ACA.PA - Credit Agricole SA | BUY | 2,664 @ EUR 20.2462 | EUR 53,936 | The ETF bought 2664 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 20.2462 compared to the previous average buy price of 18.3297. This is 10.5% higher than average price of previous purchases of ACA.PA. |
| 8604.T - Nomura Holdings, Inc. | BUY | 6,000 @ JPY 8.97313 | JPY 53,839 | The ETF bought 6000 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 8.97313 compared to the previous average buy price of 6.57678. This is 36.4% higher than average price of previous purchases of 8604.T. |
| NI - NiSource Inc | BUY | 1,290 @ USD 41.54 | USD 53,587 | The ETF bought 1290 new shares of NI (NiSource Inc). The shares were bought for an average price of 41.54 compared to the previous average buy price of 40.3787. This is 2.9% higher than average price of previous purchases of NI. |
| KER.PA - Kering SA | BUY | 150 @ EUR 355.711 | EUR 53,357 | The ETF bought 150 new shares of KER.PA (Kering SA). The shares were bought for an average price of 355.711 compared to the previous average buy price of 259.364. This is 37.1% higher than average price of previous purchases of KER.PA. |
| DLTR - Dollar Tree Inc | BUY | 405 @ USD 131.56 | USD 53,282 | The ETF bought 405 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 131.56 compared to the previous average buy price of 89.4309. This is 47.1% higher than average price of previous purchases of DLTR. |
| BIIB - Biogen Inc | BUY | 285 @ USD 186.91 | USD 53,269 | The ETF bought 285 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 186.91 compared to the previous average buy price of 138.204. This is 35.2% higher than average price of previous purchases of BIIB. |
| 8630.T - Sompo Holdings, Inc. | BUY | 1,500 @ JPY 35.4905 | JPY 53,236 | The ETF bought 1500 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 35.4905 compared to the previous average buy price of 30.7785. This is 15.3% higher than average price of previous purchases of 8630.T. |
| CNP - CenterPoint Energy Inc | BUY | 1,410 @ USD 37.75 | USD 53,228 | The ETF bought 1410 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 37.75 compared to the previous average buy price of 36.8022. This is 2.6% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 1,410 @ USD 37.75 | USD 53,228 | The ETF bought 1410 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 37.75 compared to the previous average buy price of 36.8022. This is 2.6% higher than average price of previous purchases of CNP. |
| EMAAR.AE - | BUY | 13,186 @ AED 4.0294 | AED 53,132 | The ETF bought 13186 new shares of EMAAR.AE (). The shares were bought for an average price of 4.0294 compared to the previous average buy price of 3.7733. This is 6.8% higher than average price of previous purchases of EMAAR.AE. |
| LDO.MI - Leonardo SpA | BUY | 792 @ EUR 67.051 | EUR 53,104 | The ETF bought 792 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 67.051 compared to the previous average buy price of 50.6219. This is 32.5% higher than average price of previous purchases of LDO.MI. |
| Z74.SI - | BUY | 15,500 @ SGD 3.42434 | SGD 53,077 | The ETF bought 15500 new shares of Z74.SI (). The shares were bought for an average price of 3.42434 compared to the previous average buy price of 2.93396. This is 16.7% higher than average price of previous purchases of Z74.SI. |
| UTHR - United Therapeutics Corporation | BUY | 105 @ USD 503.69 | USD 52,887 | The ETF bought 105 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 503.69 compared to the previous average buy price of 340.394. This is 48.0% higher than average price of previous purchases of UTHR. |
| HPQ - HP Inc | BUY | 2,505 @ USD 21.09 | USD 52,830 | The ETF bought 2505 new shares of HPQ (HP Inc). The shares were bought for an average price of 21.09 compared to the previous average buy price of 27.2466. This is -22.6% lower than average price of previous purchases of HPQ. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 7,500 @ HKD 7.02516 | HKD 52,689 | The ETF bought 7500 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 7.02516 compared to the previous average buy price of 5.96312. This is 17.8% higher than average price of previous purchases of 1.HK. |
| 8015.T - Toyota Tsusho Corporation | BUY | 1,500 @ JPY 35.0501 | JPY 52,575 | The ETF bought 1500 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 35.0501 compared to the previous average buy price of 21.9436. This is 59.7% higher than average price of previous purchases of 8015.T. |
| BAM.TO - Brookfield Asset Management Ltd | BUY | 987 @ CAD 53.2634 | CAD 52,571 | The ETF bought 987 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 53.2634 compared to the previous average buy price of 55.8504. This is -4.6% lower than average price of previous purchases of BAM.TO. |
| RF - Regions Financial Corporation | BUY | 1,845 @ USD 28.46 | USD 52,509 | The ETF bought 1845 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 28.46 compared to the previous average buy price of 23.4393. This is 21.4% higher than average price of previous purchases of RF. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 4,500 @ JPY 11.6217 | JPY 52,298 | The ETF bought 4500 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 11.6217 compared to the previous average buy price of 9.82623. This is 18.3% higher than average price of previous purchases of 8801.T. |
| NTR.TO - Nutrien Ltd | BUY | 882 @ CAD 59.1855 | CAD 52,202 | The ETF bought 882 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 59.1855 compared to the previous average buy price of 56.5463. This is 4.7% higher than average price of previous purchases of NTR.TO. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 6,000 @ JPY 8.68594 | JPY 52,116 | The ETF bought 6000 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 8.68594 compared to the previous average buy price of 8.09904. This is 7.2% higher than average price of previous purchases of 8750.T. |
| NXT.L - Next PLC | BUY | 270 @ GBP 192.487 | GBP 51,971 | The ETF bought 270 new shares of NXT.L (Next PLC). The shares were bought for an average price of 192.487 compared to the previous average buy price of 154.604. This is 24.5% higher than average price of previous purchases of NXT.L. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 585 @ USD 88.43 | USD 51,732 | The ETF bought 585 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 88.43 compared to the previous average buy price of 83.7308. This is 5.6% higher than average price of previous purchases of SSNC. |
| DVN - Devon Energy Corporation | BUY | 1,500 @ USD 34.47 | USD 51,705 | The ETF bought 1500 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 34.47 compared to the previous average buy price of 33.5535. This is 2.7% higher than average price of previous purchases of DVN. |
| INCY - Incyte Corporation | BUY | 465 @ USD 110.57 | USD 51,415 | The ETF bought 465 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 110.57 compared to the previous average buy price of 74.6146. This is 48.2% higher than average price of previous purchases of INCY. |
| LNT - Alliant Energy Corp | BUY | 795 @ USD 64.6 | USD 51,357 | The ETF bought 795 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 64.6 compared to the previous average buy price of 63.6174. This is 1.5% higher than average price of previous purchases of LNT. |
| AVB - AvalonBay Communities Inc | BUY | 285 @ USD 179.5 | USD 51,158 | The ETF bought 285 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 179.5 compared to the previous average buy price of 200.829. This is -10.6% lower than average price of previous purchases of AVB. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 1,500 @ JPY 33.9524 | JPY 50,929 | The ETF bought 1500 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 33.9524 compared to the previous average buy price of 26.1364. This is 29.9% higher than average price of previous purchases of 9532.T. |
| SLHN.SW - | BUY | 45 @ CHF 1131.1 | CHF 50,899 | The ETF bought 45 new shares of SLHN.SW (). The shares were bought for an average price of 1131.1 compared to the previous average buy price of 985.671. This is 14.8% higher than average price of previous purchases of SLHN.SW. |
| TEAM - TEAM plc | BUY | 315 @ USD 160.87 | USD 50,674 | The ETF bought 315 new shares of TEAM (TEAM plc). The shares were bought for an average price of 160.87 compared to the previous average buy price of 230.939. This is -30.3% lower than average price of previous purchases of TEAM. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 927 @ KRW 54.624 | KRW 50,636 | The ETF bought 927 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 54.624 compared to the previous average buy price of 40.9274. This is 33.5% higher than average price of previous purchases of 055550.KS. |
| STZ - Constellation Brands Inc Class A | BUY | 360 @ USD 140.49 | USD 50,576 | The ETF bought 360 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 140.49 compared to the previous average buy price of 168.535. This is -16.6% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 360 @ USD 140.49 | USD 50,576 | The ETF bought 360 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 140.49 compared to the previous average buy price of 168.535. This is -16.6% lower than average price of previous purchases of STZ. |
| TRMB - Trimble Inc | BUY | 630 @ USD 80.18 | USD 50,513 | The ETF bought 630 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 80.18 compared to the previous average buy price of 72.8937. This is 10.0% higher than average price of previous purchases of TRMB. |
| WRB - W. R. Berkley Corp | BUY | 735 @ USD 68.49 | USD 50,340 | The ETF bought 735 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 68.49 compared to the previous average buy price of 68.5385. This is -0.1% lower than average price of previous purchases of WRB. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 1,500 @ JPY 33.5312 | JPY 50,297 | The ETF bought 1500 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 33.5312 compared to the previous average buy price of 34.229. This is -2.0% lower than average price of previous purchases of 1925.T. |
| BE - Bloom Energy Corp | BUY | 465 @ USD 108 | USD 50,220 | The ETF bought 465 new shares of BE (Bloom Energy Corp). The shares were bought for an average price of 108 compared to the previous average buy price of 97.8163. This is 10.4% higher than average price of previous purchases of BE. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 1,500 @ JPY 33.4737 | JPY 50,211 | The ETF bought 1500 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 33.4737 compared to the previous average buy price of 34.26. This is -2.3% lower than average price of previous purchases of 9101.T. |
| WST - West Pharmaceutical Services Inc | BUY | 180 @ USD 278.44 | USD 50,119 | The ETF bought 180 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 278.44 compared to the previous average buy price of 232.508. This is 19.8% higher than average price of previous purchases of WST. |
| FTS.TO - Fortis Inc | BUY | 972 @ CAD 51.3955 | CAD 49,956 | The ETF bought 972 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 51.3955 compared to the previous average buy price of 47.6577. This is 7.8% higher than average price of previous purchases of FTS.TO. |
| ROL - Rollins Inc | BUY | 840 @ USD 59.45 | USD 49,938 | The ETF bought 840 new shares of ROL (Rollins Inc). The shares were bought for an average price of 59.45 compared to the previous average buy price of 55.4626. This is 7.2% higher than average price of previous purchases of ROL. |
| ILMN - Illumina Inc | BUY | 330 @ USD 150.14 | USD 49,546 | The ETF bought 330 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 150.14 compared to the previous average buy price of 94.6879. This is 58.6% higher than average price of previous purchases of ILMN. |
| NSIS-B.CO - | BUY | 777 @ DKK 63.7501 | DKK 49,534 | The ETF bought 777 new shares of NSIS-B.CO (). The shares were bought for an average price of 63.7501 compared to the previous average buy price of 63.8956. This is -0.2% lower than average price of previous purchases of NSIS-B.CO. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 7,500 @ HKD 6.60134 | HKD 49,510 | The ETF bought 7500 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.60134 compared to the previous average buy price of 6.12257. This is 7.8% higher than average price of previous purchases of 3968.HK. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 852 @ KRW 58.0812 | KRW 49,485 | The ETF bought 852 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 58.0812 compared to the previous average buy price of 44.106. This is 31.7% higher than average price of previous purchases of 034020.KS. |
| 6301.T - Komatsu Ltd. | BUY | 1,500 @ JPY 32.8994 | JPY 49,349 | The ETF bought 1500 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 32.8994 compared to the previous average buy price of 31.2602. This is 5.2% higher than average price of previous purchases of 6301.T. |
| TWLO - Twilio Inc | BUY | 345 @ USD 142.9 | USD 49,301 | The ETF bought 345 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 142.9 compared to the previous average buy price of 110.863. This is 28.9% higher than average price of previous purchases of TWLO. |
| FMG.AX - | BUY | 3,214 @ AUD 15.3387 | AUD 49,299 | The ETF bought 3214 new shares of FMG.AX (). The shares were bought for an average price of 15.3387 compared to the previous average buy price of 11.2787. This is 36.0% higher than average price of previous purchases of FMG.AX. |
| EQR - Equity Residential | BUY | 795 @ USD 61.94 | USD 49,242 | The ETF bought 795 new shares of EQR (Equity Residential). The shares were bought for an average price of 61.94 compared to the previous average buy price of 67.2213. This is -7.9% lower than average price of previous purchases of EQR. |
| HUBB - Hubbell Inc | BUY | 105 @ USD 468.2 | USD 49,161 | The ETF bought 105 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 468.2 compared to the previous average buy price of 391.947. This is 19.5% higher than average price of previous purchases of HUBB. |
| WKL.AS - Wolters Kluwer NV | BUY | 465 @ EUR 105.72 | EUR 49,160 | The ETF bought 465 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 105.72 compared to the previous average buy price of 153.475. This is -31.1% lower than average price of previous purchases of WKL.AS. |
| PFG - Principal Financial Group Inc | BUY | 540 @ USD 90.88 | USD 49,075 | The ETF bought 540 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 90.88 compared to the previous average buy price of 80.8556. This is 12.4% higher than average price of previous purchases of PFG. |
| CMS - CMS Energy Corporation | BUY | 705 @ USD 69.56 | USD 49,040 | The ETF bought 705 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 69.56 compared to the previous average buy price of 72.3474. This is -3.9% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 705 @ USD 69.56 | USD 49,040 | The ETF bought 705 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 69.56 compared to the previous average buy price of 72.3474. This is -3.9% lower than average price of previous purchases of CMS. |
| CAP.PA - Capgemini SE | BUY | 285 @ EUR 171.953 | EUR 49,007 | The ETF bought 285 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 171.953 compared to the previous average buy price of 155.636. This is 10.5% higher than average price of previous purchases of CAP.PA. |
| EL - Estee Lauder Companies Inc | BUY | 465 @ USD 105.27 | USD 48,951 | The ETF bought 465 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 105.27 compared to the previous average buy price of 77.3787. This is 36.0% higher than average price of previous purchases of EL. |
| WSM - Williams-Sonoma Inc | BUY | 255 @ USD 191.84 | USD 48,919 | The ETF bought 255 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 191.84 compared to the previous average buy price of 178.892. This is 7.2% higher than average price of previous purchases of WSM. |
| DTG.DE - Daimler Truck Holding AG | BUY | 1,047 @ EUR 46.6411 | EUR 48,833 | The ETF bought 1047 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 46.6411 compared to the previous average buy price of 43.2419. This is 7.9% higher than average price of previous purchases of DTG.DE. |
| HEIA - Heineken | BUY | 180 @ USD 271.07 | USD 48,793 | The ETF bought 180 new shares of HEIA (Heineken). The shares were bought for an average price of 271.07 compared to the previous average buy price of 221.208. This is 22.5% higher than average price of previous purchases of HEIA. |
| ZS - Zscaler Inc | BUY | 210 @ USD 231.16 | USD 48,544 | The ETF bought 210 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 231.16 compared to the previous average buy price of 237.379. This is -2.6% lower than average price of previous purchases of ZS. |
| WOW.AX - | BUY | 2,460 @ AUD 19.7318 | AUD 48,540 | The ETF bought 2460 new shares of WOW.AX (). The shares were bought for an average price of 19.7318 compared to the previous average buy price of 19.4865. This is 1.3% higher than average price of previous purchases of WOW.AX. |
| MTX.DE - MTU Aero Engines AG | BUY | 105 @ EUR 461.618 | EUR 48,470 | The ETF bought 105 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 461.618 compared to the previous average buy price of 414.693. This is 11.3% higher than average price of previous purchases of MTX.DE. |
| BAP - Credicorp Ltd | BUY | 165 @ USD 293.7 | USD 48,461 | The ETF bought 165 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 293.7 compared to the previous average buy price of 217.645. This is 34.9% higher than average price of previous purchases of BAP. |
| VOW3.DE - Volkswagen AG | BUY | 405 @ EUR 119.467 | EUR 48,384 | The ETF bought 405 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 119.467 compared to the previous average buy price of 110.33. This is 8.3% higher than average price of previous purchases of VOW3.DE. |
| LGEN.L - Legal & General Group PLC | BUY | 13,696 @ GBP 3.53163 | GBP 48,369 | The ETF bought 13696 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 3.53163 compared to the previous average buy price of 3.2285. This is 9.4% higher than average price of previous purchases of LGEN.L. |
| PPG - PPG Industries Inc | BUY | 465 @ USD 103.9 | USD 48,314 | The ETF bought 465 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 103.9 compared to the previous average buy price of 108.207. This is -4.0% lower than average price of previous purchases of PPG. |
| EIX - Edison International | BUY | 825 @ USD 58.46 | USD 48,230 | The ETF bought 825 new shares of EIX (Edison International). The shares were bought for an average price of 58.46 compared to the previous average buy price of 55.1738. This is 6.0% higher than average price of previous purchases of EIX. |
| 068270.KS - CELLTRION INC | BUY | 330 @ KRW 145.895 | KRW 48,145 | The ETF bought 330 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 145.895 compared to the previous average buy price of 123.714. This is 17.9% higher than average price of previous purchases of 068270.KS. |
| IT - Gartner Inc | BUY | 195 @ USD 245.67 | USD 47,906 | The ETF bought 195 new shares of IT (Gartner Inc). The shares were bought for an average price of 245.67 compared to the previous average buy price of 369.222. This is -33.5% lower than average price of previous purchases of IT. |
| GEBN.SW - | BUY | 60 @ CHF 797.992 | CHF 47,880 | The ETF bought 60 new shares of GEBN.SW (). The shares were bought for an average price of 797.992 compared to the previous average buy price of 700.344. This is 13.9% higher than average price of previous purchases of GEBN.SW. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 24,000 @ MYR 1.9862 | MYR 47,669 | The ETF bought 24000 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 1.9862 compared to the previous average buy price of 1.70975. This is 16.2% higher than average price of previous purchases of CIMB.KL. |
| LULU - Lululemon Athletica Inc. | BUY | 225 @ USD 211.72 | USD 47,637 | The ETF bought 225 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 211.72 compared to the previous average buy price of 279.57. This is -24.3% lower than average price of previous purchases of LULU. |
| LYV - Live Nation Entertainment Inc | BUY | 330 @ USD 143.96 | USD 47,507 | The ETF bought 330 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 143.96 compared to the previous average buy price of 141.444. This is 1.8% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 330 @ USD 143.96 | USD 47,507 | The ETF bought 330 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 143.96 compared to the previous average buy price of 141.444. This is 1.8% higher than average price of previous purchases of LYV. |
| FE - FirstEnergy Corporation | BUY | 1,065 @ USD 44.56 | USD 47,456 | The ETF bought 1065 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 44.56 compared to the previous average buy price of 42.5034. This is 4.8% higher than average price of previous purchases of FE. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 829 @ EUR 57.2435 | EUR 47,455 | The ETF bought 829 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 57.2435 compared to the previous average buy price of 47.609. This is 20.2% higher than average price of previous purchases of FRE.DE. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 1,500 @ JPY 31.4443 | JPY 47,166 | The ETF bought 1500 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 31.4443 compared to the previous average buy price of 26.2681. This is 19.7% higher than average price of previous purchases of 8309.T. |
| 035420.KS - NAVER CORP | BUY | 270 @ KRW 174.589 | KRW 47,139 | The ETF bought 270 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 174.589 compared to the previous average buy price of 154.913. This is 12.7% higher than average price of previous purchases of 035420.KS. |
| PTC - PTC Inc | BUY | 270 @ USD 174.57 | USD 47,134 | The ETF bought 270 new shares of PTC (PTC Inc). The shares were bought for an average price of 174.57 compared to the previous average buy price of 172.659. This is 1.1% higher than average price of previous purchases of PTC. |
| PRY.MI - Prysmian SpA | BUY | 439 @ EUR 106.865 | EUR 46,914 | The ETF bought 439 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 106.865 compared to the previous average buy price of 72.729. This is 46.9% higher than average price of previous purchases of PRY.MI. |
| ABN.AS - ABN AMRO Bank NV | BUY | 1,347 @ EUR 34.7412 | EUR 46,796 | The ETF bought 1347 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 34.7412 compared to the previous average buy price of 25.0882. This is 38.5% higher than average price of previous purchases of ABN.AS. |
| STE - STERIS plc | BUY | 180 @ USD 259.2 | USD 46,656 | The ETF bought 180 new shares of STE (STERIS plc). The shares were bought for an average price of 259.2 compared to the previous average buy price of 229.285. This is 13.0% higher than average price of previous purchases of STE. |
| VLTO - Veralto Corporation | BUY | 465 @ USD 100.31 | USD 46,644 | The ETF bought 465 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 100.31 compared to the previous average buy price of 99.6167. This is 0.7% higher than average price of previous purchases of VLTO. |
| SBK.JO - | BUY | 2,623 @ ZAR 17.7684 | ZAR 46,607 | The ETF bought 2623 new shares of SBK.JO (). The shares were bought for an average price of 17.7684 compared to the previous average buy price of 13.1229. This is 35.4% higher than average price of previous purchases of SBK.JO. |
| ALL.AX - | BUY | 1,245 @ AUD 37.4116 | AUD 46,577 | The ETF bought 1245 new shares of ALL.AX (). The shares were bought for an average price of 37.4116 compared to the previous average buy price of 42.8229. This is -12.6% lower than average price of previous purchases of ALL.AX. |
| 8308.T - Resona Holdings, Inc. | BUY | 4,500 @ JPY 10.3197 | JPY 46,439 | The ETF bought 4500 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 10.3197 compared to the previous average buy price of 8.64384. This is 19.4% higher than average price of previous purchases of 8308.T. |
| VIE.PA - Veolia Environnement SA | BUY | 1,306 @ EUR 35.5478 | EUR 46,425 | The ETF bought 1306 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 35.5478 compared to the previous average buy price of 33.4257. This is 6.3% higher than average price of previous purchases of VIE.PA. |
| EXE - Expand Energy Corporation | BUY | 435 @ USD 106.66 | USD 46,397 | The ETF bought 435 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 106.66 compared to the previous average buy price of 104.902. This is 1.7% higher than average price of previous purchases of EXE. |
| PSTG - Pure Storage Inc | BUY | 675 @ USD 68.59 | USD 46,298 | The ETF bought 675 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 68.59 compared to the previous average buy price of 59.3745. This is 15.5% higher than average price of previous purchases of PSTG. |
| ALDAR - | BUY | 18,925 @ AED 2.44487 | AED 46,269 | The ETF bought 18925 new shares of ALDAR (). The shares were bought for an average price of 2.44487 compared to the previous average buy price of 2.40549. This is 1.6% higher than average price of previous purchases of ALDAR. |
| BRO - Brown & Brown Inc | BUY | 585 @ USD 78.81 | USD 46,104 | The ETF bought 585 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 78.81 compared to the previous average buy price of 105.019. This is -25.0% lower than average price of previous purchases of BRO. |
| ADVANC-R.BK - | BUY | 4,500 @ THB 10.2302 | THB 46,036 | The ETF bought 4500 new shares of ADVANC-R.BK (). The shares were bought for an average price of 10.2302 compared to the previous average buy price of 8.81286. This is 16.1% higher than average price of previous purchases of ADVANC-R.BK. |
| HEXA-B.ST - | BUY | 3,865 @ SEK 11.9068 | SEK 46,020 | The ETF bought 3865 new shares of HEXA-B.ST (). The shares were bought for an average price of 11.9068 compared to the previous average buy price of 10.6879. This is 11.4% higher than average price of previous purchases of HEXA-B.ST. |
| 6586.T - Makita Corporation | BUY | 1,500 @ JPY 30.672 | JPY 46,008 | The ETF bought 1500 new shares of 6586.T (Makita Corporation). The shares were bought for an average price of 30.672 compared to the previous average buy price of 31.1424. This is -1.5% lower than average price of previous purchases of 6586.T. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 495 @ USD 92.72 | USD 45,896 | The ETF bought 495 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 92.72 compared to the previous average buy price of 93.7962. This is -1.1% lower than average price of previous purchases of FWONK. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 15,000 @ TWD 3.05249 | TWD 45,787 | The ETF bought 15000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 3.05249 compared to the previous average buy price of 2.77816. This is 9.9% higher than average price of previous purchases of 2881.TW. |
| GMAB.CO - | BUY | 135 @ DKK 338.853 | DKK 45,745 | The ETF bought 135 new shares of GMAB.CO (). The shares were bought for an average price of 338.853 compared to the previous average buy price of 234.645. This is 44.4% higher than average price of previous purchases of GMAB.CO. |
| FEMSAUBD.MX - | BUY | 4,500 @ MXN 10.0549 | MXN 45,247 | The ETF bought 4500 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 10.0549 compared to the previous average buy price of 9.56642. This is 5.1% higher than average price of previous purchases of FEMSAUBD.MX. |
| CEMEXCPO.MX - | BUY | 39,000 @ MXN 1.15709 | MXN 45,127 | The ETF bought 39000 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.15709 compared to the previous average buy price of 0.753067. This is 53.7% higher than average price of previous purchases of CEMEXCPO.MX. |
| 6723.T - Renesas Electronics Corporation | BUY | 3,000 @ JPY 14.9946 | JPY 44,984 | The ETF bought 3000 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 14.9946 compared to the previous average buy price of 14.4964. This is 3.4% higher than average price of previous purchases of 6723.T. |
| ATO - Atmos Energy Corporation | BUY | 270 @ USD 166.15 | USD 44,861 | The ETF bought 270 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 166.15 compared to the previous average buy price of 157.707. This is 5.4% higher than average price of previous purchases of ATO. |
| AFRM - Affirm Holdings Inc | BUY | 540 @ USD 83.05 | USD 44,847 | The ETF bought 540 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 83.05 compared to the previous average buy price of 77.4065. This is 7.3% higher than average price of previous purchases of AFRM. |
| 8591.T - ORIX Corporation | BUY | 1,500 @ JPY 29.887 | JPY 44,831 | The ETF bought 1500 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 29.887 compared to the previous average buy price of 22.6125. This is 32.2% higher than average price of previous purchases of 8591.T. |
| PAAS.TO - Pan American Silver Corp | BUY | 837 @ CAD 53.4733 | CAD 44,757 | The ETF bought 837 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 53.4733 compared to the previous average buy price of 26.601. This is 101.0% higher than average price of previous purchases of PAAS.TO. |
| 7751.T - Canon Inc. | BUY | 1,500 @ JPY 29.7339 | JPY 44,601 | The ETF bought 1500 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 29.7339 compared to the previous average buy price of 30.7472. This is -3.3% lower than average price of previous purchases of 7751.T. |
| AEE - Ameren Corp | BUY | 450 @ USD 99.07 | USD 44,582 | The ETF bought 450 new shares of AEE (Ameren Corp). The shares were bought for an average price of 99.07 compared to the previous average buy price of 99.3398. This is -0.3% lower than average price of previous purchases of AEE. |
| BAER.SW - | BUY | 540 @ CHF 82.0333 | CHF 44,298 | The ETF bought 540 new shares of BAER.SW (). The shares were bought for an average price of 82.0333 compared to the previous average buy price of 67.8979. This is 20.8% higher than average price of previous purchases of BAER.SW. |
| STLAM.MI - Stellantis NV | BUY | 4,075 @ EUR 10.8397 | EUR 44,172 | The ETF bought 4075 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 10.8397 compared to the previous average buy price of 10.7207. This is 1.1% higher than average price of previous purchases of STLAM.MI. |
| 7269.T - Suzuki Motor Corporation | BUY | 3,000 @ JPY 14.7106 | JPY 44,132 | The ETF bought 3000 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 14.7106 compared to the previous average buy price of 12.5878. This is 16.9% higher than average price of previous purchases of 7269.T. |
| GPC - Genuine Parts Co | BUY | 360 @ USD 122.56 | USD 44,122 | The ETF bought 360 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 122.56 compared to the previous average buy price of 124.908. This is -1.9% lower than average price of previous purchases of GPC. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 3,000 @ JPY 14.6499 | JPY 43,950 | The ETF bought 3000 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 14.6499 compared to the previous average buy price of 11.6197. This is 26.1% higher than average price of previous purchases of 7182.T. |
| AWK - American Water Works | BUY | 345 @ USD 127.27 | USD 43,908 | The ETF bought 345 new shares of AWK (American Water Works). The shares were bought for an average price of 127.27 compared to the previous average buy price of 139.889. This is -9.0% lower than average price of previous purchases of AWK. |
| CVE.TO - Cenovus Energy Inc | BUY | 2,758 @ CAD 15.8914 | CAD 43,828 | The ETF bought 2758 new shares of CVE.TO (Cenovus Energy Inc). The shares were bought for an average price of 15.8914 compared to the previous average buy price of 14.3081. This is 11.1% higher than average price of previous purchases of CVE.TO. |
| NTAP - NetApp Inc | BUY | 420 @ USD 104.31 | USD 43,810 | The ETF bought 420 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 104.31 compared to the previous average buy price of 101.415. This is 2.9% higher than average price of previous purchases of NTAP. |
| LEN - Lennar Corporation | BUY | 420 @ USD 103.93 | USD 43,651 | The ETF bought 420 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 103.93 compared to the previous average buy price of 116.755. This is -11.0% lower than average price of previous purchases of LEN. |
| SBAC - SBA Communications Corp | BUY | 240 @ USD 181.42 | USD 43,541 | The ETF bought 240 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 181.42 compared to the previous average buy price of 215.23. This is -15.7% lower than average price of previous purchases of SBAC. |
| 4543.T - Terumo Corporation | BUY | 3,000 @ JPY 14.5 | JPY 43,500 | The ETF bought 3000 new shares of 4543.T (Terumo Corporation). The shares were bought for an average price of 14.5 compared to the previous average buy price of 17.7137. This is -18.1% lower than average price of previous purchases of 4543.T. |
| MT.AS - ArcelorMittal SA | BUY | 897 @ EUR 48.4179 | EUR 43,431 | The ETF bought 897 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 48.4179 compared to the previous average buy price of 32.3965. This is 49.5% higher than average price of previous purchases of MT.AS. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 150 @ KRW 289.023 | KRW 43,353 | The ETF bought 150 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 289.023 compared to the previous average buy price of 212.601. This is 35.9% higher than average price of previous purchases of 009540.KS. |
| FAB - Fusion Antibodies PLC | BUY | 8,983 @ AED 4.82439 | AED 43,337 | The ETF bought 8983 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 4.82439 compared to the previous average buy price of 4.22336. This is 14.2% higher than average price of previous purchases of FAB. |
| APTV - Aptiv PLC | BUY | 525 @ USD 82.15 | USD 43,129 | The ETF bought 525 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 82.15 compared to the previous average buy price of 67.371. This is 21.9% higher than average price of previous purchases of APTV. |
| 033780.KS - KT&G CORP | BUY | 435 @ KRW 99.0147 | KRW 43,071 | The ETF bought 435 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 99.0147 compared to the previous average buy price of 83.2041. This is 19.0% higher than average price of previous purchases of 033780.KS. |
| GPN - Global Payments Inc | BUY | 555 @ USD 77.5 | USD 43,013 | The ETF bought 555 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 77.5 compared to the previous average buy price of 86.5464. This is -10.5% lower than average price of previous purchases of GPN. |
| SAMPO.HE - Sampo Oyj | BUY | 3,700 @ EUR 11.6077 | EUR 42,948 | The ETF bought 3700 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 11.6077 compared to the previous average buy price of 9.21733. This is 25.9% higher than average price of previous purchases of SAMPO.HE. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 4,500 @ JPY 9.54113 | JPY 42,935 | The ETF bought 4500 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 9.54113 compared to the previous average buy price of 7.21925. This is 32.2% higher than average price of previous purchases of 8601.T. |
| 6971.T - Kyocera Corporation | BUY | 3,000 @ JPY 14.3085 | JPY 42,926 | The ETF bought 3000 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 14.3085 compared to the previous average buy price of 12.1234. This is 18.0% higher than average price of previous purchases of 6971.T. |
| QBE.AX - | BUY | 3,199 @ AUD 13.4146 | AUD 42,913 | The ETF bought 3199 new shares of QBE.AX (). The shares were bought for an average price of 13.4146 compared to the previous average buy price of 13.6742. This is -1.9% lower than average price of previous purchases of QBE.AX. |
| SAAB-B.ST - | BUY | 627 @ SEK 68.2709 | SEK 42,806 | The ETF bought 627 new shares of SAAB-B.ST (). The shares were bought for an average price of 68.2709 compared to the previous average buy price of 48.765. This is 40.0% higher than average price of previous purchases of SAAB-B.ST. |
| STMPA.PA - STMicroelectronics NV | BUY | 1,482 @ EUR 28.8672 | EUR 42,781 | The ETF bought 1482 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 28.8672 compared to the previous average buy price of 25.1058. This is 15.0% higher than average price of previous purchases of STMPA.PA. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 315 @ USD 135.75 | USD 42,761 | The ETF bought 315 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 135.75 compared to the previous average buy price of 118.279. This is 14.8% higher than average price of previous purchases of IHG.L. |
| CDW - CDW Corporation | BUY | 330 @ USD 129.54 | USD 42,748 | The ETF bought 330 new shares of CDW (CDW Corporation). The shares were bought for an average price of 129.54 compared to the previous average buy price of 164.996. This is -21.5% lower than average price of previous purchases of CDW. |
| PPL.TO - Pembina Pipeline Corp | BUY | 1,167 @ CAD 36.6045 | CAD 42,717 | The ETF bought 1167 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 36.6045 compared to the previous average buy price of 37.4418. This is -2.2% lower than average price of previous purchases of PPL.TO. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 4,500 @ HKD 9.47176 | HKD 42,623 | The ETF bought 4500 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 9.47176 compared to the previous average buy price of 7.87158. This is 20.3% higher than average price of previous purchases of 1024.HK. |
| HEIA.AS - Heineken NV | BUY | 537 @ EUR 79.3016 | EUR 42,585 | The ETF bought 537 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 79.3016 compared to the previous average buy price of 83.9529. This is -5.5% lower than average price of previous purchases of HEIA.AS. |
| CHRW - CH Robinson Worldwide Inc | BUY | 255 @ USD 166.73 | USD 42,516 | The ETF bought 255 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 166.73 compared to the previous average buy price of 107.828. This is 54.6% higher than average price of previous purchases of CHRW. |
| RKT - Reckitt Benckiser Group PLC | BUY | 1,995 @ USD 21.28 | USD 42,454 | The ETF bought 1995 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 21.28 compared to the previous average buy price of 18.7707. This is 13.4% higher than average price of previous purchases of RKT. |
| EVRG - Evergy, Inc. Common Stock | BUY | 585 @ USD 72.51 | USD 42,418 | The ETF bought 585 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 72.51 compared to the previous average buy price of 69.8232. This is 3.8% higher than average price of previous purchases of EVRG. |
| TRI.TO - Thomson Reuters Corp | BUY | 330 @ CAD 128.304 | CAD 42,340 | The ETF bought 330 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 128.304 compared to the previous average buy price of 173.417. This is -26.0% lower than average price of previous purchases of TRI.TO. |
| H.TO - Hydro One Ltd | BUY | 1,077 @ CAD 39.305 | CAD 42,331 | The ETF bought 1077 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 39.305 compared to the previous average buy price of 36.241. This is 8.5% higher than average price of previous purchases of H.TO. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 300 @ USD 141 | USD 42,300 | The ETF bought 300 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 141 compared to the previous average buy price of 155.982. This is -9.6% lower than average price of previous purchases of CRDO. |
| IP - International Paper | BUY | 1,065 @ USD 39.56 | USD 42,131 | The ETF bought 1065 new shares of IP (International Paper). The shares were bought for an average price of 39.56 compared to the previous average buy price of 50.0554. This is -21.0% lower than average price of previous purchases of IP. |
| CYBR - RIZETFCYBRIMETFP | BUY | 90 @ USD 467.82 | USD 42,104 | The ETF bought 90 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 467.82 compared to the previous average buy price of 390.345. This is 19.8% higher than average price of previous purchases of CYBR. |
| PNR - Pentair PLC | BUY | 420 @ USD 100.06 | USD 42,025 | The ETF bought 420 new shares of PNR (Pentair PLC). The shares were bought for an average price of 100.06 compared to the previous average buy price of 96.7015. This is 3.5% higher than average price of previous purchases of PNR. |
| 9022.T - Central Japan Railway Company | BUY | 1,500 @ JPY 28.0043 | JPY 42,006 | The ETF bought 1500 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 28.0043 compared to the previous average buy price of 22.9516. This is 22.0% higher than average price of previous purchases of 9022.T. |
| CPI.JO - | BUY | 165 @ ZAR 253.978 | ZAR 41,906 | The ETF bought 165 new shares of CPI.JO (). The shares were bought for an average price of 253.978 compared to the previous average buy price of 188.955. This is 34.4% higher than average price of previous purchases of CPI.JO. |
| 012450.KS - HANWHA AEROSPACE LTD | BUY | 60 @ KRW 698.358 | KRW 41,901 | The ETF bought 60 new shares of 012450.KS (HANWHA AEROSPACE LTD). The shares were bought for an average price of 698.358 compared to the previous average buy price of 607.512. This is 15.0% higher than average price of previous purchases of 012450.KS. |
| LVS - Las Vegas Sands Corp | BUY | 682 @ USD 61.43 | USD 41,895 | The ETF bought 682 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 61.43 compared to the previous average buy price of 46.3482. This is 32.5% higher than average price of previous purchases of LVS. |
| OMC - Omnicom Group Inc | BUY | 540 @ USD 77.58 | USD 41,893 | The ETF bought 540 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 77.58 compared to the previous average buy price of 77.4192. This is 0.2% higher than average price of previous purchases of OMC. |
| 4503.T - Astellas Pharma Inc. | BUY | 3,000 @ JPY 13.9479 | JPY 41,844 | The ETF bought 3000 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 13.9479 compared to the previous average buy price of 10.4593. This is 33.4% higher than average price of previous purchases of 4503.T. |
| BURL - Burlington Stores Inc | BUY | 135 @ USD 309.8 | USD 41,823 | The ETF bought 135 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 309.8 compared to the previous average buy price of 253.357. This is 22.3% higher than average price of previous purchases of BURL. |
| SAB.MC - Banco de Sabadell SA | BUY | 10,853 @ EUR 3.85052 | EUR 41,790 | The ETF bought 10853 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.85052 compared to the previous average buy price of 3.23493. This is 19.0% higher than average price of previous purchases of SAB.MC. |
| REP.MC - Repsol SA | BUY | 2,188 @ EUR 19.0071 | EUR 41,588 | The ETF bought 2188 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 19.0071 compared to the previous average buy price of 14.3803. This is 32.2% higher than average price of previous purchases of REP.MC. |
| GEN - Genuit Group plc | BUY | 1,590 @ USD 26.11 | USD 41,515 | The ETF bought 1590 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.11 compared to the previous average buy price of 27.7011. This is -5.7% lower than average price of previous purchases of GEN. |
| BXB.AX - | BUY | 2,730 @ AUD 15.2041 | AUD 41,507 | The ETF bought 2730 new shares of BXB.AX (). The shares were bought for an average price of 15.2041 compared to the previous average buy price of 14.3243. This is 6.1% higher than average price of previous purchases of BXB.AX. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 390 @ CAD 106.375 | CAD 41,486 | The ETF bought 390 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 106.375 compared to the previous average buy price of 103.309. This is 3.0% higher than average price of previous purchases of RBA.TO. |
| TRU - Trufin PLC | BUY | 495 @ USD 83.5 | USD 41,333 | The ETF bought 495 new shares of TRU (Trufin PLC). The shares were bought for an average price of 83.5 compared to the previous average buy price of 86.5512. This is -3.5% lower than average price of previous purchases of TRU. |
| CCH.L - Coca Cola HBC AG | BUY | 825 @ GBP 50.0359 | GBP 41,280 | The ETF bought 825 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 50.0359 compared to the previous average buy price of 48.3375. This is 3.5% higher than average price of previous purchases of CCH.L. |
| NST.AX - | BUY | 2,419 @ AUD 17.0609 | AUD 41,270 | The ETF bought 2419 new shares of NST.AX (). The shares were bought for an average price of 17.0609 compared to the previous average buy price of 13.3542. This is 27.8% higher than average price of previous purchases of NST.AX. |
| FM.TO - First Quantum Minerals Ltd | BUY | 1,494 @ CAD 27.6199 | CAD 41,264 | The ETF bought 1494 new shares of FM.TO (First Quantum Minerals Ltd). The shares were bought for an average price of 27.6199 compared to the previous average buy price of 15.8793. This is 73.9% higher than average price of previous purchases of FM.TO. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 24,000 @ TWD 1.71841 | TWD 41,242 | The ETF bought 24000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.71841 compared to the previous average buy price of 1.4065. This is 22.2% higher than average price of previous purchases of 2303.TW. |
| 6902.T - DENSO Corporation | BUY | 3,000 @ JPY 13.7341 | JPY 41,202 | The ETF bought 3000 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 13.7341 compared to the previous average buy price of 13.2723. This is 3.5% higher than average price of previous purchases of 6902.T. |
| PHIA.AS - Koninklijke Philips NV | BUY | 1,411 @ EUR 29.0952 | EUR 41,053 | The ETF bought 1411 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 29.0952 compared to the previous average buy price of 25.9255. This is 12.2% higher than average price of previous purchases of PHIA.AS. |
| 7701.T - Shimadzu Corporation | BUY | 1,500 @ JPY 27.0853 | JPY 40,628 | The ETF bought 1500 new shares of 7701.T (Shimadzu Corporation). The shares were bought for an average price of 27.0853 compared to the previous average buy price of 25.393. This is 6.7% higher than average price of previous purchases of 7701.T. |
| SW - Smurfit WestRock plc | BUY | 1,021 @ USD 39.64 | USD 40,472 | The ETF bought 1021 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 39.64 compared to the previous average buy price of 44.4975. This is -10.9% lower than average price of previous purchases of SW. |
| TSN - Tyson Foods Inc | BUY | 720 @ USD 56.2 | USD 40,464 | The ETF bought 720 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 56.2 compared to the previous average buy price of 57.8589. This is -2.9% lower than average price of previous purchases of TSN. |
| PODD - Insulet Corporation | BUY | 135 @ USD 299.17 | USD 40,388 | The ETF bought 135 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 299.17 compared to the previous average buy price of 286.414. This is 4.5% higher than average price of previous purchases of PODD. |
| ES - Eversource Energy | BUY | 615 @ USD 65.62 | USD 40,356 | The ETF bought 615 new shares of ES (Eversource Energy). The shares were bought for an average price of 65.62 compared to the previous average buy price of 63.3896. This is 3.5% higher than average price of previous purchases of ES. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 120 @ KRW 335.696 | KRW 40,284 | The ETF bought 120 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 335.696 compared to the previous average buy price of 290.124. This is 15.7% higher than average price of previous purchases of 000810.KS. |
| CHTR - Charter Communications Inc | BUY | 195 @ USD 206.36 | USD 40,240 | The ETF bought 195 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 206.36 compared to the previous average buy price of 319.605. This is -35.4% lower than average price of previous purchases of CHTR. |
| CTRA - Coterra Energy Inc | BUY | 1,590 @ USD 25.29 | USD 40,211 | The ETF bought 1590 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.29 compared to the previous average buy price of 25.4646. This is -0.7% lower than average price of previous purchases of CTRA. |
| BALL - Ball Corporation | BUY | 750 @ USD 53.53 | USD 40,148 | The ETF bought 750 new shares of BALL (Ball Corporation). The shares were bought for an average price of 53.53 compared to the previous average buy price of 51.6335. This is 3.7% higher than average price of previous purchases of BALL. |
| L.TO - Loblaw Companies Limited | BUY | 912 @ CAD 44.0181 | CAD 40,145 | The ETF bought 912 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 44.0181 compared to the previous average buy price of 47.275. This is -6.9% lower than average price of previous purchases of L.TO. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 2,083 @ EUR 19.2643 | EUR 40,128 | The ETF bought 2083 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 19.2643 compared to the previous average buy price of 13.7677. This is 39.9% higher than average price of previous purchases of BIRG.IR. |
| DGX - Quest Diagnostics Incorporated | BUY | 225 @ USD 178.14 | USD 40,082 | The ETF bought 225 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 178.14 compared to the previous average buy price of 174.559. This is 2.1% higher than average price of previous purchases of DGX. |
| 7733.T - Olympus Corporation | BUY | 3,000 @ JPY 13.3576 | JPY 40,073 | The ETF bought 3000 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 13.3576 compared to the previous average buy price of 12.8822. This is 3.7% higher than average price of previous purchases of 7733.T. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 1,500 @ JPY 26.6322 | JPY 39,948 | The ETF bought 1500 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 26.6322 compared to the previous average buy price of 32.7853. This is -18.8% lower than average price of previous purchases of 7832.T. |
| TDY - Teledyne Technologies Incorporated | BUY | 75 @ USD 531.48 | USD 39,861 | The ETF bought 75 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 531.48 compared to the previous average buy price of 506.371. This is 5.0% higher than average price of previous purchases of TDY. |
| SHB-A.ST - | BUY | 2,758 @ SEK 14.4396 | SEK 39,824 | The ETF bought 2758 new shares of SHB-A.ST (). The shares were bought for an average price of 14.4396 compared to the previous average buy price of 12.7143. This is 13.6% higher than average price of previous purchases of SHB-A.ST. |
| JBHT - JB Hunt Transport Services Inc | BUY | 195 @ USD 203.82 | USD 39,745 | The ETF bought 195 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 203.82 compared to the previous average buy price of 151.32. This is 34.7% higher than average price of previous purchases of JBHT. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 3,779 @ EUR 10.475 | EUR 39,585 | The ETF bought 3779 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 10.475 compared to the previous average buy price of 9.67762. This is 8.2% higher than average price of previous purchases of BMPS.MI. |
| L - Loews Corp | BUY | 375 @ USD 105.45 | USD 39,544 | The ETF bought 375 new shares of L (Loews Corp). The shares were bought for an average price of 105.45 compared to the previous average buy price of 107.084. This is -1.5% lower than average price of previous purchases of L. |
| 9020.T - East Japan Railway Company | BUY | 1,500 @ JPY 26.3003 | JPY 39,450 | The ETF bought 1500 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 26.3003 compared to the previous average buy price of 22.2467. This is 18.2% higher than average price of previous purchases of 9020.T. |
| TTD - Trade Desk Inc | BUY | 1,020 @ USD 38.65 | USD 39,423 | The ETF bought 1020 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 38.65 compared to the previous average buy price of 66.586. This is -42.0% lower than average price of previous purchases of TTD. |
| QSR.TO - Restaurant Brands International Inc | BUY | 582 @ CAD 67.6778 | CAD 39,388 | The ETF bought 582 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 67.6778 compared to the previous average buy price of 69.7285. This is -2.9% lower than average price of previous purchases of QSR.TO. |
| HOLX - Hologic Inc | BUY | 525 @ USD 74.96 | USD 39,354 | The ETF bought 525 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.96 compared to the previous average buy price of 64.6758. This is 15.9% higher than average price of previous purchases of HOLX. |
| Q - | BUY | 435 @ USD 90.31 | USD 39,285 | The ETF bought 435 new shares of Q (). The shares were bought for an average price of 90.31 compared to the previous average buy price of 80.7051. This is 11.9% higher than average price of previous purchases of Q. |
| MKC - McCormick & Company Incorporated | BUY | 600 @ USD 65.37 | USD 39,222 | The ETF bought 600 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 65.37 compared to the previous average buy price of 73.9224. This is -11.6% lower than average price of previous purchases of MKC. |
| FTV - Foresight VCT PLC | BUY | 720 @ USD 54.14 | USD 38,981 | The ETF bought 720 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 54.14 compared to the previous average buy price of 63.1445. This is -14.3% lower than average price of previous purchases of FTV. |
| DSY.PA - Dassault Systemes SE | BUY | 1,381 @ EUR 28.2068 | EUR 38,954 | The ETF bought 1381 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 28.2068 compared to the previous average buy price of 35.7402. This is -21.1% lower than average price of previous purchases of DSY.PA. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 420 @ USD 92.67 | USD 38,921 | The ETF bought 420 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 92.67 compared to the previous average buy price of 100.057. This is -7.4% lower than average price of previous purchases of ZBH. |
| BID.JO - | BUY | 1,576 @ ZAR 24.6397 | ZAR 38,832 | The ETF bought 1576 new shares of BID.JO (). The shares were bought for an average price of 24.6397 compared to the previous average buy price of 24.7838. This is -0.6% lower than average price of previous purchases of BID.JO. |
| WALMEX*.MX - | BUY | 12,000 @ MXN 3.23384 | MXN 38,806 | The ETF bought 12000 new shares of WALMEX*.MX (). The shares were bought for an average price of 3.23384 compared to the previous average buy price of 2.9771. This is 8.6% higher than average price of previous purchases of WALMEX*.MX. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | BUY | 1,500 @ JPY 25.7387 | JPY 38,608 | The ETF bought 1500 new shares of 8830.T (Sumitomo Realty & Development Co., Ltd.). The shares were bought for an average price of 25.7387 compared to the previous average buy price of 28.8451. This is -10.8% lower than average price of previous purchases of 8830.T. |
| 3659.T - NEXON Co., Ltd. | BUY | 1,500 @ JPY 25.7196 | JPY 38,579 | The ETF bought 1500 new shares of 3659.T (NEXON Co., Ltd.). The shares were bought for an average price of 25.7196 compared to the previous average buy price of 17.8112. This is 44.4% higher than average price of previous purchases of 3659.T. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 7,500 @ HKD 5.12438 | HKD 38,433 | The ETF bought 7500 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 5.12438 compared to the previous average buy price of 4.28308. This is 19.6% higher than average price of previous purchases of 1088.HK. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 1,500 @ JPY 25.4834 | JPY 38,225 | The ETF bought 1500 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 25.4834 compared to the previous average buy price of 18.6121. This is 36.9% higher than average price of previous purchases of 8802.T. |
| 7936.T - ASICS Corporation | BUY | 1,500 @ JPY 25.4451 | JPY 38,168 | The ETF bought 1500 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 25.4451 compared to the previous average buy price of 23.4588. This is 8.5% higher than average price of previous purchases of 7936.T. |
| BAMI.MI - Banco BPM SpA | BUY | 2,575 @ EUR 14.758 | EUR 38,002 | The ETF bought 2575 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 14.758 compared to the previous average buy price of 12.2535. This is 20.4% higher than average price of previous purchases of BAMI.MI. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 7,500 @ HKD 5.06274 | HKD 37,971 | The ETF bought 7500 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 5.06274 compared to the previous average buy price of 4.22466. This is 19.8% higher than average price of previous purchases of 2388.HK. |
| EQNR.OL - | BUY | 1,644 @ NOK 23.0406 | NOK 37,879 | The ETF bought 1644 new shares of EQNR.OL (). The shares were bought for an average price of 23.0406 compared to the previous average buy price of 23.808. This is -3.2% lower than average price of previous purchases of EQNR.OL. |
| LII - Lennox International Inc | BUY | 75 @ USD 504.97 | USD 37,873 | The ETF bought 75 new shares of LII (Lennox International Inc). The shares were bought for an average price of 504.97 compared to the previous average buy price of 569.187. This is -11.3% lower than average price of previous purchases of LII. |
| KNEBV.HE - Kone Oyj | BUY | 514 @ EUR 73.5503 | EUR 37,805 | The ETF bought 514 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 73.5503 compared to the previous average buy price of 61.4871. This is 19.6% higher than average price of previous purchases of KNEBV.HE. |
| WPC - W P Carey Inc | BUY | 570 @ USD 66.31 | USD 37,797 | The ETF bought 570 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 66.31 compared to the previous average buy price of 63.5679. This is 4.3% higher than average price of previous purchases of WPC. |
| GJF.OL - | BUY | 1,302 @ NOK 28.9546 | NOK 37,699 | The ETF bought 1302 new shares of GJF.OL (). The shares were bought for an average price of 28.9546 compared to the previous average buy price of 24.6551. This is 17.4% higher than average price of previous purchases of GJF.OL. |
| ZM - Zoom Video Communications Inc | BUY | 435 @ USD 86.63 | USD 37,684 | The ETF bought 435 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 86.63 compared to the previous average buy price of 76.807. This is 12.8% higher than average price of previous purchases of ZM. |
| GET.PA - Getlink SE | BUY | 1,978 @ EUR 19.0188 | EUR 37,619 | The ETF bought 1978 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 19.0188 compared to the previous average buy price of 17.9733. This is 5.8% higher than average price of previous purchases of GET.PA. |
| MAS - Masco Corporation | BUY | 585 @ USD 64.3 | USD 37,616 | The ETF bought 585 new shares of MAS (Masco Corporation). The shares were bought for an average price of 64.3 compared to the previous average buy price of 68.1362. This is -5.6% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 585 @ USD 64.3 | USD 37,616 | The ETF bought 585 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 64.3 compared to the previous average buy price of 68.1362. This is -5.6% lower than average price of previous purchases of MAS. |
| DD - Dupont De Nemours Inc | BUY | 870 @ USD 43.23 | USD 37,610 | The ETF bought 870 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 43.23 compared to the previous average buy price of 68.6551. This is -37.0% lower than average price of previous purchases of DD. |
| VNA.DE - Vonovia SE | BUY | 1,269 @ EUR 29.5511 | EUR 37,500 | The ETF bought 1269 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 29.5511 compared to the previous average buy price of 31.0101. This is -4.7% lower than average price of previous purchases of VNA.DE. |
| GIB-A.TO - CGI Inc | BUY | 405 @ CAD 92.257 | CAD 37,364 | The ETF bought 405 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 92.257 compared to the previous average buy price of 98.6473. This is -6.5% lower than average price of previous purchases of GIB-A.TO. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 1,411 @ EUR 26.3481 | EUR 37,177 | The ETF bought 1411 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 26.3481 compared to the previous average buy price of 20.886. This is 26.2% higher than average price of previous purchases of FBK.MI. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 574 @ KRW 64.6499 | KRW 37,109 | The ETF bought 574 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 64.6499 compared to the previous average buy price of 51.5792. This is 25.3% higher than average price of previous purchases of 086790.KS. |
| J - Jacobs Solutions Inc. | BUY | 270 @ USD 136.8 | USD 36,936 | The ETF bought 270 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 136.8 compared to the previous average buy price of 130.572. This is 4.8% higher than average price of previous purchases of J. |
| AMCR - Amcor PLC | BUY | 4,395 @ USD 8.4 | USD 36,918 | The ETF bought 4395 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.4 compared to the previous average buy price of 9.23622. This is -9.1% lower than average price of previous purchases of AMCR. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 6,000 @ HKD 6.15183 | HKD 36,911 | The ETF bought 6000 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.15183 compared to the previous average buy price of 5.29398. This is 16.2% higher than average price of previous purchases of 9633.HK. |
| HEI - Heico Corporation | BUY | 105 @ USD 350.91 | USD 36,846 | The ETF bought 105 new shares of HEI (Heico Corporation). The shares were bought for an average price of 350.91 compared to the previous average buy price of 279.551. This is 25.5% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 105 @ USD 350.91 | USD 36,846 | The ETF bought 105 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 350.91 compared to the previous average buy price of 279.551. This is 25.5% higher than average price of previous purchases of HEI. |
| TOST - Toast Inc | BUY | 1,005 @ USD 36.66 | USD 36,843 | The ETF bought 1005 new shares of TOST (Toast Inc). The shares were bought for an average price of 36.66 compared to the previous average buy price of 42.5494. This is -13.8% lower than average price of previous purchases of TOST. |
| FLEX - Flex Ltd | BUY | 600 @ USD 61.36 | USD 36,816 | The ETF bought 600 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 61.36 compared to the previous average buy price of 61.7757. This is -0.7% lower than average price of previous purchases of FLEX. |
| MAERSK-B.CO - | BUY | 15 @ DKK 2445.19 | DKK 36,678 | The ETF bought 15 new shares of MAERSK-B.CO (). The shares were bought for an average price of 2445.19 compared to the previous average buy price of 1907.76. This is 28.2% higher than average price of previous purchases of MAERSK-B.CO. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 30 @ KRW 1221.78 | KRW 36,653 | The ETF bought 30 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 1221.78 compared to the previous average buy price of 805.143. This is 51.7% higher than average price of previous purchases of 207940.KS. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 135 @ KRW 271.392 | KRW 36,638 | The ETF bought 135 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 271.392 compared to the previous average buy price of 196.957. This is 37.8% higher than average price of previous purchases of 012330.KS. |
| DNB.OL - | BUY | 1,332 @ NOK 27.486 | NOK 36,611 | The ETF bought 1332 new shares of DNB.OL (). The shares were bought for an average price of 27.486 compared to the previous average buy price of 25.3129. This is 8.6% higher than average price of previous purchases of DNB.OL. |
| RI.PA - Pernod Ricard SA | BUY | 435 @ EUR 84.141 | EUR 36,601 | The ETF bought 435 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 84.141 compared to the previous average buy price of 104.07. This is -19.1% lower than average price of previous purchases of RI.PA. |
| KHC - Kraft Heinz Co | BUY | 1,590 @ USD 23.01 | USD 36,586 | The ETF bought 1590 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 23.01 compared to the previous average buy price of 28.1028. This is -18.1% lower than average price of previous purchases of KHC. |
| AMXB.MX - | BUY | 36,000 @ MXN 1.01552 | MXN 36,559 | The ETF bought 36000 new shares of AMXB.MX (). The shares were bought for an average price of 1.01552 compared to the previous average buy price of 0.859356. This is 18.2% higher than average price of previous purchases of AMXB.MX. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 60,000 @ HKD 0.608762 | HKD 36,526 | The ETF bought 60000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.608762 compared to the previous average buy price of 0.539394. This is 12.9% higher than average price of previous purchases of 386.HK. |
| 8795.T - T&D Holdings, Inc. | BUY | 1,500 @ JPY 24.3411 | JPY 36,512 | The ETF bought 1500 new shares of 8795.T (T&D Holdings, Inc.). The shares were bought for an average price of 24.3411 compared to the previous average buy price of 22.2093. This is 9.6% higher than average price of previous purchases of 8795.T. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 435 @ USD 83.9 | USD 36,497 | The ETF bought 435 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 83.9 compared to the previous average buy price of 78.553. This is 6.8% higher than average price of previous purchases of COO. |
| HLMA.L - Halma PLC | BUY | 739 @ GBP 49.335 | GBP 36,459 | The ETF bought 739 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 49.335 compared to the previous average buy price of 39.768. This is 24.1% higher than average price of previous purchases of HLMA.L. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 750 @ HKD 48.3413 | HKD 36,256 | The ETF bought 750 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 48.3413 compared to the previous average buy price of 47.2448. This is 2.3% higher than average price of previous purchases of 9987.HK. |
| FFIV - F5 Networks Inc | BUY | 135 @ USD 267.92 | USD 36,169 | The ETF bought 135 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 267.92 compared to the previous average buy price of 283.849. This is -5.6% lower than average price of previous purchases of FFIV. |
| CF - CF Industries Holdings Inc | BUY | 465 @ USD 77.49 | USD 36,033 | The ETF bought 465 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 77.49 compared to the previous average buy price of 81.2699. This is -4.7% lower than average price of previous purchases of CF. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 15,000 @ TWD 2.3918 | TWD 35,877 | The ETF bought 15000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.3918 compared to the previous average buy price of 2.53699. This is -5.7% lower than average price of previous purchases of 1216.TW. |
| HUBS - HubSpot Inc | BUY | 90 @ USD 398.22 | USD 35,840 | The ETF bought 90 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 398.22 compared to the previous average buy price of 629.327. This is -36.7% lower than average price of previous purchases of HUBS. |
| 992.HK - LENOVO GROUP LTD | BUY | 30,000 @ HKD 1.19441 | HKD 35,832 | The ETF bought 30000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.19441 compared to the previous average buy price of 1.33905. This is -10.8% lower than average price of previous purchases of 992.HK. |
| WY - Weyerhaeuser Company | BUY | 1,545 @ USD 23.18 | USD 35,813 | The ETF bought 1545 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 23.18 compared to the previous average buy price of 26.4313. This is -12.3% lower than average price of previous purchases of WY. |
| ANTO.L - Antofagasta PLC | BUY | 784 @ GBP 45.6551 | GBP 35,794 | The ETF bought 784 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 45.6551 compared to the previous average buy price of 26.4404. This is 72.7% higher than average price of previous purchases of ANTO.L. |
| MRK.DE - Merck KGaA | BUY | 240 @ EUR 148.866 | EUR 35,728 | The ETF bought 240 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 148.866 compared to the previous average buy price of 135.4. This is 9.9% higher than average price of previous purchases of MRK.DE. |
| DELTA-R.BK - | BUY | 6,000 @ THB 5.94629 | THB 35,678 | The ETF bought 6000 new shares of DELTA-R.BK (). The shares were bought for an average price of 5.94629 compared to the previous average buy price of 5.51831. This is 7.8% higher than average price of previous purchases of DELTA-R.BK. |
| AENA.MC - Aena SME SA | BUY | 1,224 @ EUR 29.0718 | EUR 35,584 | The ETF bought 1224 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 29.0718 compared to the previous average buy price of 28.8794. This is 0.7% higher than average price of previous purchases of AENA.MC. |
| COL.AX - | BUY | 2,539 @ AUD 13.973 | AUD 35,477 | The ETF bought 2539 new shares of COL.AX (). The shares were bought for an average price of 13.973 compared to the previous average buy price of 13.533. This is 3.3% higher than average price of previous purchases of COL.AX. |
| PINS - Pinterest Inc | BUY | 1,290 @ USD 27.49 | USD 35,462 | The ETF bought 1290 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 27.49 compared to the previous average buy price of 32.2086. This is -14.7% lower than average price of previous purchases of PINS. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 10,500 @ MYR 3.37605 | MYR 35,449 | The ETF bought 10500 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.37605 compared to the previous average buy price of 3.13979. This is 7.5% higher than average price of previous purchases of TENAGA.KL. |
| 6988.T - Nitto Denko Corporation | BUY | 1,500 @ JPY 23.588 | JPY 35,382 | The ETF bought 1500 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 23.588 compared to the previous average buy price of 20.3603. This is 15.9% higher than average price of previous purchases of 6988.T. |
| IFF - International Flavors & Fragrances Inc | BUY | 525 @ USD 67.3 | USD 35,333 | The ETF bought 525 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 67.3 compared to the previous average buy price of 72.9865. This is -7.8% lower than average price of previous purchases of IFF. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 6,000 @ JPY 5.86317 | JPY 35,179 | The ETF bought 6000 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 5.86317 compared to the previous average buy price of 7.88968. This is -25.7% lower than average price of previous purchases of 7532.T. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 30,000 @ HKD 1.17129 | HKD 35,139 | The ETF bought 30000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.17129 compared to the previous average buy price of 0.902038. This is 29.8% higher than average price of previous purchases of 1093.HK. |
| DOW - Dow Inc | BUY | 1,410 @ USD 24.8 | USD 34,968 | The ETF bought 1410 new shares of DOW (Dow Inc). The shares were bought for an average price of 24.8 compared to the previous average buy price of 29.2164. This is -15.1% lower than average price of previous purchases of DOW. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 3,000 @ JPY 11.6536 | JPY 34,961 | The ETF bought 3000 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 11.6536 compared to the previous average buy price of 9.95701. This is 17.0% higher than average price of previous purchases of 6178.T. |
| ABG.JO - | BUY | 2,368 @ ZAR 14.7559 | ZAR 34,942 | The ETF bought 2368 new shares of ABG.JO (). The shares were bought for an average price of 14.7559 compared to the previous average buy price of 10.3325. This is 42.8% higher than average price of previous purchases of ABG.JO. |
| PZU.WA - | BUY | 1,753 @ PLN 19.8715 | PLN 34,835 | The ETF bought 1753 new shares of PZU.WA (). The shares were bought for an average price of 19.8715 compared to the previous average buy price of 15.7783. This is 25.9% higher than average price of previous purchases of PZU.WA. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 7,500 @ HKD 4.63892 | HKD 34,792 | The ETF bought 7500 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.63892 compared to the previous average buy price of 3.4717. This is 33.6% higher than average price of previous purchases of 2269.HK. |
| 9697.T - Capcom Co., Ltd. | BUY | 1,500 @ JPY 22.9562 | JPY 34,434 | The ETF bought 1500 new shares of 9697.T (Capcom Co., Ltd.). The shares were bought for an average price of 22.9562 compared to the previous average buy price of 26.7396. This is -14.1% lower than average price of previous purchases of 9697.T. |
| MAA - Mid-America Apartment Communities Inc | BUY | 255 @ USD 134.98 | USD 34,420 | The ETF bought 255 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 134.98 compared to the previous average buy price of 151.979. This is -11.2% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 255 @ USD 134.98 | USD 34,420 | The ETF bought 255 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 134.98 compared to the previous average buy price of 151.979. This is -11.2% lower than average price of previous purchases of MAA. |
| CG - Carlyle Group Inc | BUY | 540 @ USD 63.71 | USD 34,403 | The ETF bought 540 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 63.71 compared to the previous average buy price of 50.7865. This is 25.4% higher than average price of previous purchases of CG. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 7,500 @ HKD 4.55929 | HKD 34,195 | The ETF bought 7500 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 4.55929 compared to the previous average buy price of 2.58098. This is 76.6% higher than average price of previous purchases of 1378.HK. |
| SKA-B.ST - | BUY | 1,164 @ SEK 29.3259 | SEK 34,135 | The ETF bought 1164 new shares of SKA-B.ST (). The shares were bought for an average price of 29.3259 compared to the previous average buy price of 23.8857. This is 22.8% higher than average price of previous purchases of SKA-B.ST. |
| IMO.TO - Imperial Oil Ltd | BUY | 390 @ CAD 87.4787 | CAD 34,117 | The ETF bought 390 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 87.4787 compared to the previous average buy price of 76.111. This is 14.9% higher than average price of previous purchases of IMO.TO. |
| DECK - Deckers Outdoor Corporation | BUY | 330 @ USD 103.04 | USD 34,003 | The ETF bought 330 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 103.04 compared to the previous average buy price of 115.349. This is -10.7% lower than average price of previous purchases of DECK. |
| CHD - Church & Dwight Company Inc | BUY | 405 @ USD 83.88 | USD 33,971 | The ETF bought 405 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 83.88 compared to the previous average buy price of 96.2029. This is -12.8% lower than average price of previous purchases of CHD. |
| CCL-B.TO - CCL Industries Inc | BUY | 540 @ CAD 62.8416 | CAD 33,934 | The ETF bought 540 new shares of CCL-B.TO (CCL Industries Inc). The shares were bought for an average price of 62.8416 compared to the previous average buy price of 55.1534. This is 13.9% higher than average price of previous purchases of CCL-B.TO. |
| TPL - Texas Pacific Land Trust | BUY | 120 @ USD 281.39 | USD 33,767 | The ETF bought 120 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 281.39 compared to the previous average buy price of 468.432. This is -39.9% lower than average price of previous purchases of TPL. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 15,000 @ HKD 2.24882 | HKD 33,732 | The ETF bought 15000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.24882 compared to the previous average buy price of 2.24183. This is 0.3% higher than average price of previous purchases of 175.HK. |
| UDR - UDR Inc | BUY | 915 @ USD 36.82 | USD 33,690 | The ETF bought 915 new shares of UDR (UDR Inc). The shares were bought for an average price of 36.82 compared to the previous average buy price of 40.403. This is -8.9% lower than average price of previous purchases of UDR. |
| 8473.T - SBI Holdings, Inc. | BUY | 1,500 @ JPY 22.4584 | JPY 33,688 | The ETF bought 1500 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 22.4584 compared to the previous average buy price of 23.7478. This is -5.4% lower than average price of previous purchases of 8473.T. |
| 1928.T - Sekisui House, Ltd. | BUY | 1,500 @ JPY 22.4137 | JPY 33,621 | The ETF bought 1500 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 22.4137 compared to the previous average buy price of 22.3725. This is 0.2% higher than average price of previous purchases of 1928.T. |
| TYL - Tyler Technologies Inc | BUY | 75 @ USD 448.23 | USD 33,617 | The ETF bought 75 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 448.23 compared to the previous average buy price of 582.693. This is -23.1% lower than average price of previous purchases of TYL. |
| EAND - | BUY | 6,606 @ AED 5.07487 | AED 33,525 | The ETF bought 6606 new shares of EAND (). The shares were bought for an average price of 5.07487 compared to the previous average buy price of 4.78548. This is 6.0% higher than average price of previous purchases of EAND. |
| GDDY - Godaddy Inc | BUY | 285 @ USD 117.48 | USD 33,482 | The ETF bought 285 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 117.48 compared to the previous average buy price of 162.557. This is -27.7% lower than average price of previous purchases of GDDY. |
| VACN.SW - | BUY | 60 @ CHF 558.017 | CHF 33,481 | The ETF bought 60 new shares of VACN.SW (). The shares were bought for an average price of 558.017 compared to the previous average buy price of 387.011. This is 44.2% higher than average price of previous purchases of VACN.SW. |
| PUB.PA - Publicis Groupe SA | BUY | 330 @ EUR 101.231 | EUR 33,406 | The ETF bought 330 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 101.231 compared to the previous average buy price of 99.5677. This is 1.7% higher than average price of previous purchases of PUB.PA. |
| ALLE - Allegion PLC | BUY | 210 @ USD 159.02 | USD 33,394 | The ETF bought 210 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 159.02 compared to the previous average buy price of 144.807. This is 9.8% higher than average price of previous purchases of ALLE. |
| BG - Bunge Limited | BUY | 360 @ USD 92.59 | USD 33,332 | The ETF bought 360 new shares of BG (Bunge Limited). The shares were bought for an average price of 92.59 compared to the previous average buy price of 79.1212. This is 17.0% higher than average price of previous purchases of BG. |
| DAL - Dalata Hotel Group plc | BUY | 465 @ USD 71.65 | USD 33,317 | The ETF bought 465 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 71.65 compared to the previous average buy price of 54.4359. This is 31.6% higher than average price of previous purchases of DAL. |
| SCMN.SW - | BUY | 45 @ CHF 739.881 | CHF 33,295 | The ETF bought 45 new shares of SCMN.SW (). The shares were bought for an average price of 739.881 compared to the previous average buy price of 714.866. This is 3.5% higher than average price of previous purchases of SCMN.SW. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 300 @ EUR 110.723 | EUR 33,217 | The ETF bought 300 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 110.723 compared to the previous average buy price of 91.9187. This is 20.5% higher than average price of previous purchases of URW.PA. |
| NN.AS - NN Group NV | BUY | 435 @ EUR 75.9116 | EUR 33,022 | The ETF bought 435 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 75.9116 compared to the previous average buy price of 61.6446. This is 23.1% higher than average price of previous purchases of NN.AS. |
| ESSITY-B.ST - | BUY | 1,167 @ SEK 28.2583 | SEK 32,977 | The ETF bought 1167 new shares of ESSITY-B.ST (). The shares were bought for an average price of 28.2583 compared to the previous average buy price of 27.7113. This is 2.0% higher than average price of previous purchases of ESSITY-B.ST. |
| INVH - Invitation Homes Inc | BUY | 1,245 @ USD 26.41 | USD 32,880 | The ETF bought 1245 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 26.41 compared to the previous average buy price of 31.3615. This is -15.8% lower than average price of previous purchases of INVH. |
| IONQ - IONQ Inc | BUY | 660 @ USD 49.78 | USD 32,855 | The ETF bought 660 new shares of IONQ (IONQ Inc). The shares were bought for an average price of 49.78 compared to the previous average buy price of 49.8025. This is 0.0% lower than average price of previous purchases of IONQ. |
| ORNBV.HE - Orion Oyj | BUY | 424 @ EUR 77.2676 | EUR 32,761 | The ETF bought 424 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 77.2676 compared to the previous average buy price of 66.5452. This is 16.1% higher than average price of previous purchases of ORNBV.HE. |
| ORG.AX - | BUY | 4,331 @ AUD 7.54825 | AUD 32,691 | The ETF bought 4331 new shares of ORG.AX (). The shares were bought for an average price of 7.54825 compared to the previous average buy price of 7.18041. This is 5.1% higher than average price of previous purchases of ORG.AX. |
| TEF.MC - Telefonica SA | BUY | 8,018 @ EUR 4.07496 | EUR 32,673 | The ETF bought 8018 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.07496 compared to the previous average buy price of 4.85883. This is -16.1% lower than average price of previous purchases of TEF.MC. |
| H78.SI - | BUY | 4,500 @ USD 7.24 | USD 32,580 | The ETF bought 4500 new shares of H78.SI (). The shares were bought for an average price of 7.24 compared to the previous average buy price of 5.35371. This is 35.2% higher than average price of previous purchases of H78.SI. |
| RO.SW - | BUY | 75 @ CHF 434.264 | CHF 32,570 | The ETF bought 75 new shares of RO.SW (). The shares were bought for an average price of 434.264 compared to the previous average buy price of 352.571. This is 23.2% higher than average price of previous purchases of RO.SW. |
| SKF-B.ST - | BUY | 1,209 @ SEK 26.8748 | SEK 32,492 | The ETF bought 1209 new shares of SKF-B.ST (). The shares were bought for an average price of 26.8748 compared to the previous average buy price of 22.5915. This is 19.0% higher than average price of previous purchases of SKF-B.ST. |
| FCNCA - First Citizens BancShares Inc | BUY | 15 @ USD 2166.03 | USD 32,490 | The ETF bought 15 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 2166.03 compared to the previous average buy price of 1902.21. This is 13.9% higher than average price of previous purchases of FCNCA. |
| CLNX.MC - Cellnex Telecom SA | BUY | 1,002 @ EUR 32.3565 | EUR 32,421 | The ETF bought 1002 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 32.3565 compared to the previous average buy price of 35.4907. This is -8.8% lower than average price of previous purchases of CLNX.MC. |
| OKTA - Okta Inc | BUY | 345 @ USD 93.84 | USD 32,375 | The ETF bought 345 new shares of OKTA (Okta Inc). The shares were bought for an average price of 93.84 compared to the previous average buy price of 101.688. This is -7.7% lower than average price of previous purchases of OKTA. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 289 @ KRW 112.014 | KRW 32,372 | The ETF bought 289 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 112.014 compared to the previous average buy price of 78.3026. This is 43.1% higher than average price of previous purchases of 032830.KS. |
| AGN.AS - Aegon Ltd | BUY | 4,223 @ EUR 7.64961 | EUR 32,304 | The ETF bought 4223 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 7.64961 compared to the previous average buy price of 6.81258. This is 12.3% higher than average price of previous purchases of AGN.AS. |
| 7270.T - Subaru Corporation | BUY | 1,500 @ JPY 21.3926 | JPY 32,089 | The ETF bought 1500 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 21.3926 compared to the previous average buy price of 18.9968. This is 12.6% higher than average price of previous purchases of 7270.T. |
| SATS - EchoStar Corporation | BUY | 285 @ USD 112.16 | USD 31,966 | The ETF bought 285 new shares of SATS (EchoStar Corporation). The shares were bought for an average price of 112.16 compared to the previous average buy price of 91.2118. This is 23.0% higher than average price of previous purchases of SATS. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 1,500 @ JPY 21.3032 | JPY 31,955 | The ETF bought 1500 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 21.3032 compared to the previous average buy price of 22.3516. This is -4.7% lower than average price of previous purchases of 2802.T. |
| 005490.KS - POSCO | BUY | 150 @ KRW 212.965 | KRW 31,945 | The ETF bought 150 new shares of 005490.KS (POSCO). The shares were bought for an average price of 212.965 compared to the previous average buy price of 199.859. This is 6.6% higher than average price of previous purchases of 005490.KS. |
| TXT - Textron Inc | BUY | 360 @ USD 88.58 | USD 31,889 | The ETF bought 360 new shares of TXT (Textron Inc). The shares were bought for an average price of 88.58 compared to the previous average buy price of 75.7009. This is 17.0% higher than average price of previous purchases of TXT. |
| TRYG.CO - | BUY | 1,276 @ DKK 24.9838 | DKK 31,879 | The ETF bought 1276 new shares of TRYG.CO (). The shares were bought for an average price of 24.9838 compared to the previous average buy price of 23.9667. This is 4.2% higher than average price of previous purchases of TRYG.CO. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 45,000 @ HKD 0.706369 | HKD 31,787 | The ETF bought 45000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.706369 compared to the previous average buy price of 0.648612. This is 8.9% higher than average price of previous purchases of 1288.HK. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 3,000 @ JPY 10.5846 | JPY 31,754 | The ETF bought 3000 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 10.5846 compared to the previous average buy price of 12.6483. This is -16.3% lower than average price of previous purchases of 2502.T. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 18,000 @ MYR 1.75209 | MYR 31,538 | The ETF bought 18000 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.75209 compared to the previous average buy price of 1.24223. This is 41.0% higher than average price of previous purchases of PMETAL.KL. |
| RS - Reliance Steel & Aluminum Co | BUY | 105 @ USD 300.07 | USD 31,507 | The ETF bought 105 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 300.07 compared to the previous average buy price of 291.042. This is 3.1% higher than average price of previous purchases of RS. |
| 1802.T - Obayashi Corporation | BUY | 1,500 @ JPY 21.0033 | JPY 31,505 | The ETF bought 1500 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 21.0033 compared to the previous average buy price of 14.9258. This is 40.7% higher than average price of previous purchases of 1802.T. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 3,000 @ HKD 10.4671 | HKD 31,401 | The ETF bought 3000 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.4671 compared to the previous average buy price of 11.3862. This is -8.1% lower than average price of previous purchases of 2020.HK. |
| CHKP - Check Point Software Technologies Ltd | BUY | 165 @ USD 189.56 | USD 31,277 | The ETF bought 165 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 189.56 compared to the previous average buy price of 214.585. This is -11.7% lower than average price of previous purchases of CHKP. |
| GIL.TO - Gildan Activewear Inc. | BUY | 499 @ CAD 62.5448 | CAD 31,210 | The ETF bought 499 new shares of GIL.TO (Gildan Activewear Inc.). The shares were bought for an average price of 62.5448 compared to the previous average buy price of 51.3874. This is 21.7% higher than average price of previous purchases of GIL.TO. |
| DKNG - DraftKings Inc | BUY | 900 @ USD 34.66 | USD 31,194 | The ETF bought 900 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 34.66 compared to the previous average buy price of 39.1105. This is -11.4% lower than average price of previous purchases of DKNG. |
| BOL.ST - | BUY | 522 @ SEK 59.6104 | SEK 31,117 | The ETF bought 522 new shares of BOL.ST (). The shares were bought for an average price of 59.6104 compared to the previous average buy price of 35.6494. This is 67.2% higher than average price of previous purchases of BOL.ST. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 2,827 @ EUR 10.9648 | EUR 30,997 | The ETF bought 2827 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 10.9648 compared to the previous average buy price of 9.47874. This is 15.7% higher than average price of previous purchases of TRN.MI. |
| RIVN - Rivian Automotive Inc | BUY | 1,545 @ USD 20.06 | USD 30,993 | The ETF bought 1545 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 20.06 compared to the previous average buy price of 12.289. This is 63.2% higher than average price of previous purchases of RIVN. |
| BBY - Balfour Beatty plc | BUY | 450 @ USD 68.83 | USD 30,974 | The ETF bought 450 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 68.83 compared to the previous average buy price of 74.4956. This is -7.6% lower than average price of previous purchases of BBY. |
| 857.HK - PETROCHINA LTD H | BUY | 30,000 @ HKD 1.03001 | HKD 30,900 | The ETF bought 30000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 1.03001 compared to the previous average buy price of 0.859191. This is 19.9% higher than average price of previous purchases of 857.HK. |
| INF.L - Informa PLC | BUY | 2,545 @ GBP 12.0399 | GBP 30,642 | The ETF bought 2545 new shares of INF.L (Informa PLC). The shares were bought for an average price of 12.0399 compared to the previous average buy price of 10.8671. This is 10.8% higher than average price of previous purchases of INF.L. |
| EPI-A.ST - | BUY | 1,269 @ SEK 24.0969 | SEK 30,579 | The ETF bought 1269 new shares of EPI-A.ST (). The shares were bought for an average price of 24.0969 compared to the previous average buy price of 20.9873. This is 14.8% higher than average price of previous purchases of EPI-A.ST. |
| S32.AX - | BUY | 11,835 @ AUD 2.58336 | AUD 30,574 | The ETF bought 11835 new shares of S32.AX (). The shares were bought for an average price of 2.58336 compared to the previous average buy price of 2.01124. This is 28.4% higher than average price of previous purchases of S32.AX. |
| LAND.L - Land Securities Group PLC | BUY | 3,514 @ GBP 8.68754 | GBP 30,528 | The ETF bought 3514 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 8.68754 compared to the previous average buy price of 7.59739. This is 14.3% higher than average price of previous purchases of LAND.L. |
| HNR1.DE - Hannover Rueck SE | BUY | 105 @ EUR 289.666 | EUR 30,415 | The ETF bought 105 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 289.666 compared to the previous average buy price of 308.003. This is -6.0% lower than average price of previous purchases of HNR1.DE. |
| DPZ - Domino’s Pizza Inc | BUY | 75 @ USD 405.5 | USD 30,413 | The ETF bought 75 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 405.5 compared to the previous average buy price of 457.11. This is -11.3% lower than average price of previous purchases of DPZ. |
| SGSN.SW - | BUY | 255 @ CHF 119.259 | CHF 30,411 | The ETF bought 255 new shares of SGSN.SW (). The shares were bought for an average price of 119.259 compared to the previous average buy price of 102.951. This is 15.8% higher than average price of previous purchases of SGSN.SW. |
| LOGN.SW - | BUY | 300 @ CHF 100.885 | CHF 30,266 | The ETF bought 300 new shares of LOGN.SW (). The shares were bought for an average price of 100.885 compared to the previous average buy price of 94.8716. This is 6.3% higher than average price of previous purchases of LOGN.SW. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 165 @ KRW 183.233 | KRW 30,233 | The ETF bought 165 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 183.233 compared to the previous average buy price of 108.554. This is 68.8% higher than average price of previous purchases of 028260.KS. |
| PTT-R.BK - | BUY | 30,000 @ THB 1.00703 | THB 30,211 | The ETF bought 30000 new shares of PTT-R.BK (). The shares were bought for an average price of 1.00703 compared to the previous average buy price of 0.952603. This is 5.7% higher than average price of previous purchases of PTT-R.BK. |
| SMCI - Super Micro Computer Inc | BUY | 1,005 @ USD 30.01 | USD 30,160 | The ETF bought 1005 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 30.01 compared to the previous average buy price of 42.1008. This is -28.7% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 1,005 @ USD 30.01 | USD 30,160 | The ETF bought 1005 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 30.01 compared to the previous average buy price of 42.1008. This is -28.7% lower than average price of previous purchases of SMCI. |
| BSANTANDER.SN - | BUY | 370,852 @ CLP 0.0813221 | CLP 30,158 | The ETF bought 370852 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.0813221 compared to the previous average buy price of 0.0611581. This is 33.0% higher than average price of previous purchases of BSANTANDER.SN. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 6,000 @ HKD 5.02164 | HKD 30,130 | The ETF bought 6000 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 5.02164 compared to the previous average buy price of 3.53652. This is 42.0% higher than average price of previous purchases of 2601.HK. |
| ESS - Essex Property Trust Inc | BUY | 120 @ USD 251.06 | USD 30,127 | The ETF bought 120 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 251.06 compared to the previous average buy price of 277.952. This is -9.7% lower than average price of previous purchases of ESS. |
| A17U.SI - | BUY | 13,500 @ SGD 2.23089 | SGD 30,117 | The ETF bought 13500 new shares of A17U.SI (). The shares were bought for an average price of 2.23089 compared to the previous average buy price of 2.03684. This is 9.5% higher than average price of previous purchases of A17U.SI. |
| IMP.JO - | BUY | 1,723 @ ZAR 17.4786 | ZAR 30,116 | The ETF bought 1723 new shares of IMP.JO (). The shares were bought for an average price of 17.4786 compared to the previous average buy price of 8.20823. This is 112.9% higher than average price of previous purchases of IMP.JO. |
| MPL.AX - | BUY | 9,412 @ AUD 3.19556 | AUD 30,077 | The ETF bought 9412 new shares of MPL.AX (). The shares were bought for an average price of 3.19556 compared to the previous average buy price of 2.96117. This is 7.9% higher than average price of previous purchases of MPL.AX. |
| 9868.HK - XPENG CLASS A INC | BUY | 3,000 @ HKD 10.024 | HKD 30,072 | The ETF bought 3000 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 10.024 compared to the previous average buy price of 9.85595. This is 1.7% higher than average price of previous purchases of 9868.HK. |
| RTO.L - Rentokil Initial PLC | BUY | 4,794 @ GBP 6.26258 | GBP 30,023 | The ETF bought 4794 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 6.26258 compared to the previous average buy price of 4.99706. This is 25.3% higher than average price of previous purchases of RTO.L. |
| FPH.NZ - | BUY | 1,329 @ NZD 22.5439 | NZD 29,961 | The ETF bought 1329 new shares of FPH.NZ (). The shares were bought for an average price of 22.5439 compared to the previous average buy price of 20.2381. This is 11.4% higher than average price of previous purchases of FPH.NZ. |
| GGG - Graco Inc | BUY | 360 @ USD 83.14 | USD 29,930 | The ETF bought 360 new shares of GGG (Graco Inc). The shares were bought for an average price of 83.14 compared to the previous average buy price of 83.572. This is -0.5% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 360 @ USD 83.14 | USD 29,930 | The ETF bought 360 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 83.14 compared to the previous average buy price of 83.572. This is -0.5% lower than average price of previous purchases of GGG. |
| 6479.T - MINEBEA MITSUMI Inc. | BUY | 1,500 @ JPY 19.9375 | JPY 29,906 | The ETF bought 1500 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 19.9375 compared to the previous average buy price of 16.2339. This is 22.8% higher than average price of previous purchases of 6479.T. |
| 7013.T - IHI Corporation | BUY | 1,500 @ JPY 19.9119 | JPY 29,868 | The ETF bought 1500 new shares of 7013.T (IHI Corporation). The shares were bought for an average price of 19.9119 compared to the previous average buy price of 17.665. This is 12.7% higher than average price of previous purchases of 7013.T. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 15,000 @ HKD 1.98554 | HKD 29,783 | The ETF bought 15000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.98554 compared to the previous average buy price of 2.22197. This is -10.6% lower than average price of previous purchases of 2319.HK. |
| IEX - IDEX Corporation | BUY | 165 @ USD 180.49 | USD 29,781 | The ETF bought 165 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 180.49 compared to the previous average buy price of 179.839. This is 0.4% higher than average price of previous purchases of IEX. |
| EMIRATESNBD.AE - | BUY | 3,716 @ AED 8.00436 | AED 29,744 | The ETF bought 3716 new shares of EMIRATESNBD.AE (). The shares were bought for an average price of 8.00436 compared to the previous average buy price of 6.2792. This is 27.5% higher than average price of previous purchases of EMIRATESNBD.AE. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 134,400 @ IDR 0.220566 | IDR 29,644 | The ETF bought 134400 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.220566 compared to the previous average buy price of 0.232321. This is -5.1% lower than average price of previous purchases of BBRI.JK. |
| ZBRA - Zebra Technologies Corporation | BUY | 120 @ USD 246.96 | USD 29,635 | The ETF bought 120 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 246.96 compared to the previous average buy price of 287.375. This is -14.1% lower than average price of previous purchases of ZBRA. |
| 11.HK - HANG SENG BANK LTD | BUY | 1,500 @ HKD 19.7526 | HKD 29,629 | The ETF bought 1500 new shares of 11.HK (HANG SENG BANK LTD). The shares were bought for an average price of 19.7526 compared to the previous average buy price of 14.7842. This is 33.6% higher than average price of previous purchases of 11.HK. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 3,750 @ HKD 7.89849 | HKD 29,619 | The ETF bought 3750 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 7.89849 compared to the previous average buy price of 5.75783. This is 37.2% higher than average price of previous purchases of 6618.HK. |
| AGI.TO - Alamos Gold Inc | BUY | 717 @ CAD 41.2742 | CAD 29,594 | The ETF bought 717 new shares of AGI.TO (Alamos Gold Inc). The shares were bought for an average price of 41.2742 compared to the previous average buy price of 30.8386. This is 33.8% higher than average price of previous purchases of AGI.TO. |
| NBIX - Neurocrine Biosciences Inc | BUY | 210 @ USD 140.62 | USD 29,530 | The ETF bought 210 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 140.62 compared to the previous average buy price of 122.865. This is 14.5% higher than average price of previous purchases of NBIX. |
| AOT-R.BK - | BUY | 18,000 @ THB 1.63843 | THB 29,492 | The ETF bought 18000 new shares of AOT-R.BK (). The shares were bought for an average price of 1.63843 compared to the previous average buy price of 1.23401. This is 32.8% higher than average price of previous purchases of AOT-R.BK. |
| IAG.TO - iA Financial Corporation Inc | BUY | 225 @ CAD 131.048 | CAD 29,486 | The ETF bought 225 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 131.048 compared to the previous average buy price of 103.435. This is 26.7% higher than average price of previous purchases of IAG.TO. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 345 @ USD 85.43 | USD 29,473 | The ETF bought 345 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 85.43 compared to the previous average buy price of 89.1875. This is -4.2% lower than average price of previous purchases of CCEP. |
| ENTG - Entegris Inc | BUY | 300 @ USD 97.85 | USD 29,355 | The ETF bought 300 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 97.85 compared to the previous average buy price of 86.6092. This is 13.0% higher than average price of previous purchases of ENTG. |
| SGE.L - Sage Group PLC | BUY | 2,008 @ GBP 14.5848 | GBP 29,286 | The ETF bought 2008 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.5848 compared to the previous average buy price of 15.5849. This is -6.4% lower than average price of previous purchases of SGE.L. |
| 034730.KS - SK INC | BUY | 150 @ KRW 194.987 | KRW 29,248 | The ETF bought 150 new shares of 034730.KS (SK INC). The shares were bought for an average price of 194.987 compared to the previous average buy price of 123.81. This is 57.5% higher than average price of previous purchases of 034730.KS. |
| EDP.LS - | BUY | 6,104 @ EUR 4.78685 | EUR 29,219 | The ETF bought 6104 new shares of EDP.LS (). The shares were bought for an average price of 4.78685 compared to the previous average buy price of 3.92124. This is 22.1% higher than average price of previous purchases of EDP.LS. |
| CPALL-R.BK - | BUY | 21,000 @ THB 1.39066 | THB 29,204 | The ETF bought 21000 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.39066 compared to the previous average buy price of 1.48489. This is -6.3% lower than average price of previous purchases of CPALL-R.BK. |
| FOX - Fox Corp Class B | BUY | 435 @ USD 67.07 | USD 29,175 | The ETF bought 435 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 67.07 compared to the previous average buy price of 52.012. This is 29.0% higher than average price of previous purchases of FOX. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 30,000 @ HKD 0.968368 | HKD 29,051 | The ETF bought 30000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.968368 compared to the previous average buy price of 0.674445. This is 43.6% higher than average price of previous purchases of 1339.HK. |
| CLX - Calnex Solutions Plc | BUY | 285 @ USD 101.76 | USD 29,002 | The ETF bought 285 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 101.76 compared to the previous average buy price of 132.733. This is -23.3% lower than average price of previous purchases of CLX. |
| KPN.AS - Koninklijke KPN NV | BUY | 6,423 @ EUR 4.5063 | EUR 28,944 | The ETF bought 6423 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.5063 compared to the previous average buy price of 4.43032. This is 1.7% higher than average price of previous purchases of KPN.AS. |
| 1605.T - Inpex Corporation | BUY | 1,500 @ JPY 19.2737 | JPY 28,911 | The ETF bought 1500 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 19.2737 compared to the previous average buy price of 14.7333. This is 30.8% higher than average price of previous purchases of 1605.T. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 360 @ EUR 80.0263 | EUR 28,809 | The ETF bought 360 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 80.0263 compared to the previous average buy price of 99.3175. This is -19.4% lower than average price of previous purchases of DSFIR.AS. |
| NTNX - Nutanix Inc | BUY | 540 @ USD 53.26 | USD 28,760 | The ETF bought 540 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 53.26 compared to the previous average buy price of 66.8859. This is -20.4% lower than average price of previous purchases of NTNX. |
| SN.L - Smith & Nephew PLC | BUY | 1,693 @ GBP 16.9168 | GBP 28,640 | The ETF bought 1693 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 16.9168 compared to the previous average buy price of 15.322. This is 10.4% higher than average price of previous purchases of SN.L. |
| ELI.BR - Elia Group SA/NV | BUY | 210 @ EUR 136.066 | EUR 28,574 | The ETF bought 210 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 136.066 compared to the previous average buy price of 106.404. This is 27.9% higher than average price of previous purchases of ELI.BR. |
| RPRX - Royalty Pharma Plc | BUY | 690 @ USD 41.39 | USD 28,559 | The ETF bought 690 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 41.39 compared to the previous average buy price of 34.1128. This is 21.3% higher than average price of previous purchases of RPRX. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 73,200 @ PHP 0.389144 | PHP 28,485 | The ETF bought 73200 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.389144 compared to the previous average buy price of 0.407885. This is -4.6% lower than average price of previous purchases of SMPH.PS. |
| 7259.T - Aisin Corporation | BUY | 1,500 @ JPY 18.9674 | JPY 28,451 | The ETF bought 1500 new shares of 7259.T (Aisin Corporation). The shares were bought for an average price of 18.9674 compared to the previous average buy price of 14.0124. This is 35.4% higher than average price of previous purchases of 7259.T. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 30,000 @ HKD 0.94525 | HKD 28,358 | The ETF bought 30000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 0.94525 compared to the previous average buy price of 0.971228. This is -2.7% lower than average price of previous purchases of 135.HK. |
| RPM - RPM International Inc | BUY | 270 @ USD 104.82 | USD 28,301 | The ETF bought 270 new shares of RPM (RPM International Inc). The shares were bought for an average price of 104.82 compared to the previous average buy price of 114.721. This is -8.6% lower than average price of previous purchases of RPM. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 7,500 @ HKD 3.77329 | HKD 28,300 | The ETF bought 7500 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.77329 compared to the previous average buy price of 3.56844. This is 5.7% higher than average price of previous purchases of 1109.HK. |
| PKN.WA - | BUY | 1,021 @ PLN 27.6557 | PLN 28,236 | The ETF bought 1021 new shares of PKN.WA (). The shares were bought for an average price of 27.6557 compared to the previous average buy price of 20.075. This is 37.8% higher than average price of previous purchases of PKN.WA. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 969 @ EUR 29.0484 | EUR 28,148 | The ETF bought 969 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 29.0484 compared to the previous average buy price of 27.9069. This is 4.1% higher than average price of previous purchases of UPM.HE. |
| ACM - Aecom Technology Corporation | BUY | 285 @ USD 98.53 | USD 28,081 | The ETF bought 285 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 98.53 compared to the previous average buy price of 105.07. This is -6.2% lower than average price of previous purchases of ACM. |
| 4661.T - Oriental Land Co., Ltd. | BUY | 1,500 @ JPY 18.6802 | JPY 28,020 | The ETF bought 1500 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 18.6802 compared to the previous average buy price of 21.4303. This is -12.8% lower than average price of previous purchases of 4661.T. |
| BPE.MI - BPER Banca SPA | BUY | 1,990 @ EUR 14.0683 | EUR 27,996 | The ETF bought 1990 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 14.0683 compared to the previous average buy price of 9.89966. This is 42.1% higher than average price of previous purchases of BPE.MI. |
| AFG - American Financial Group Inc | BUY | 210 @ USD 133.23 | USD 27,978 | The ETF bought 210 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 133.23 compared to the previous average buy price of 128.441. This is 3.7% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 210 @ USD 133.23 | USD 27,978 | The ETF bought 210 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 133.23 compared to the previous average buy price of 128.441. This is 3.7% higher than average price of previous purchases of AFG. |
| X.TO - TMX Group Limited | BUY | 762 @ CAD 36.648 | CAD 27,926 | The ETF bought 762 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 36.648 compared to the previous average buy price of 37.6544. This is -2.7% lower than average price of previous purchases of X.TO. |
| PKG - Packaging Corp of America | BUY | 135 @ USD 206.81 | USD 27,919 | The ETF bought 135 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 206.81 compared to the previous average buy price of 207.006. This is -0.1% lower than average price of previous purchases of PKG. |
| 3407.T - Asahi Kasei Corporation | BUY | 3,000 @ JPY 9.28904 | JPY 27,867 | The ETF bought 3000 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 9.28904 compared to the previous average buy price of 7.28538. This is 27.5% higher than average price of previous purchases of 3407.T. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 150 @ EUR 185.629 | EUR 27,844 | The ETF bought 150 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 185.629 compared to the previous average buy price of 127.178. This is 46.0% higher than average price of previous purchases of BESI.AS. |
| KIM - Kimco Realty Corporation | BUY | 1,365 @ USD 20.31 | USD 27,723 | The ETF bought 1365 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.31 compared to the previous average buy price of 21.0436. This is -3.5% lower than average price of previous purchases of KIM. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 10,500 @ MYR 2.63184 | MYR 27,634 | The ETF bought 10500 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.63184 compared to the previous average buy price of 2.34866. This is 12.1% higher than average price of previous purchases of MAYBANK.KL. |
| SUI - Sun Communities Inc | BUY | 225 @ USD 122.76 | USD 27,621 | The ETF bought 225 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 122.76 compared to the previous average buy price of 124.707. This is -1.6% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 225 @ USD 122.76 | USD 27,621 | The ETF bought 225 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 122.76 compared to the previous average buy price of 124.707. This is -1.6% lower than average price of previous purchases of SUI. |
| VIPS - Vipshop Holdings Limited | BUY | 1,545 @ USD 17.84 | USD 27,563 | The ETF bought 1545 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 17.84 compared to the previous average buy price of 15.9043. This is 12.2% higher than average price of previous purchases of VIPS. |
| 035720.KS - KAKAO CORP | BUY | 672 @ KRW 41.0026 | KRW 27,554 | The ETF bought 672 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 41.0026 compared to the previous average buy price of 34.7905. This is 17.9% higher than average price of previous purchases of 035720.KS. |
| MTN.JO - | BUY | 2,572 @ ZAR 10.648 | ZAR 27,387 | The ETF bought 2572 new shares of MTN.JO (). The shares were bought for an average price of 10.648 compared to the previous average buy price of 7.39744. This is 43.9% higher than average price of previous purchases of MTN.JO. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 1,500 @ JPY 18.1409 | JPY 27,211 | The ETF bought 1500 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 18.1409 compared to the previous average buy price of 16.5284. This is 9.8% higher than average price of previous purchases of 4507.T. |
| DOCU - DocuSign Inc | BUY | 390 @ USD 69.57 | USD 27,132 | The ETF bought 390 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 69.57 compared to the previous average buy price of 77.3926. This is -10.1% lower than average price of previous purchases of DOCU. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 15,000 @ HKD 1.80445 | HKD 27,067 | The ETF bought 15000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.80445 compared to the previous average buy price of 1.82632. This is -1.2% lower than average price of previous purchases of 268.HK. |
| STO.AX - | BUY | 6,795 @ AUD 3.98268 | AUD 27,062 | The ETF bought 6795 new shares of STO.AX (). The shares were bought for an average price of 3.98268 compared to the previous average buy price of 4.26974. This is -6.7% lower than average price of previous purchases of STO.AX. |
| MG.TO - Magna International Inc | BUY | 477 @ CAD 56.4199 | CAD 26,912 | The ETF bought 477 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 56.4199 compared to the previous average buy price of 40.1548. This is 40.5% higher than average price of previous purchases of MG.TO. |
| DSCT.TA - | BUY | 2,380 @ ILS 11.306 | ILS 26,908 | The ETF bought 2380 new shares of DSCT.TA (). The shares were bought for an average price of 11.306 compared to the previous average buy price of 8.67847. This is 30.3% higher than average price of previous purchases of DSCT.TA. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 105 @ KRW 256.18 | KRW 26,899 | The ETF bought 105 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 256.18 compared to the previous average buy price of 250.262. This is 2.4% higher than average price of previous purchases of 373220.KS. |
| 7453.T - Ryohin Keikaku Co., Ltd. | BUY | 1,500 @ JPY 17.9016 | JPY 26,852 | The ETF bought 1500 new shares of 7453.T (Ryohin Keikaku Co., Ltd.). The shares were bought for an average price of 17.9016 compared to the previous average buy price of 19.8068. This is -9.6% lower than average price of previous purchases of 7453.T. |
| BLDR - Builders FirstSource Inc | BUY | 255 @ USD 105.05 | USD 26,788 | The ETF bought 255 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 105.05 compared to the previous average buy price of 121.991. This is -13.9% lower than average price of previous purchases of BLDR. |
| KEY.TO - Keyera Corp. | BUY | 882 @ CAD 30.3493 | CAD 26,768 | The ETF bought 882 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 30.3493 compared to the previous average buy price of 30.5689. This is -0.7% lower than average price of previous purchases of KEY.TO. |
| KGF.L - Kingfisher PLC | BUY | 6,015 @ GBP 4.44419 | GBP 26,732 | The ETF bought 6015 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 4.44419 compared to the previous average buy price of 3.57884. This is 24.2% higher than average price of previous purchases of KGF.L. |
| TLS.AX - | BUY | 8,221 @ AUD 3.23593 | AUD 26,603 | The ETF bought 8221 new shares of TLS.AX (). The shares were bought for an average price of 3.23593 compared to the previous average buy price of 2.93741. This is 10.2% higher than average price of previous purchases of TLS.AX. |
| TEL2-B.ST - | BUY | 1,588 @ SEK 16.7273 | SEK 26,563 | The ETF bought 1588 new shares of TEL2-B.ST (). The shares were bought for an average price of 16.7273 compared to the previous average buy price of 15.0752. This is 11.0% higher than average price of previous purchases of TEL2-B.ST. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 330 @ EUR 80.3069 | EUR 26,501 | The ETF bought 330 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 80.3069 compared to the previous average buy price of 81.841. This is -1.9% lower than average price of previous purchases of HEN3.DE. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 3,000 @ HKD 8.82961 | HKD 26,489 | The ETF bought 3000 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.82961 compared to the previous average buy price of 7.9205. This is 11.5% higher than average price of previous purchases of 2688.HK. |
| TME - Tencent Music Entertainment Group | BUY | 1,590 @ USD 16.6 | USD 26,394 | The ETF bought 1590 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 16.6 compared to the previous average buy price of 20.3957. This is -18.6% lower than average price of previous purchases of TME. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 30,000 @ HKD 0.877182 | HKD 26,315 | The ETF bought 30000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.877182 compared to the previous average buy price of 0.668006. This is 31.3% higher than average price of previous purchases of 1177.HK. |
| EMA.TO - Emera Inc. | BUY | 537 @ CAD 48.9919 | CAD 26,309 | The ETF bought 537 new shares of EMA.TO (Emera Inc.). The shares were bought for an average price of 48.9919 compared to the previous average buy price of 44.352. This is 10.5% higher than average price of previous purchases of EMA.TO. |
| CNA.L - Centrica PLC | BUY | 11,083 @ GBP 2.37374 | GBP 26,308 | The ETF bought 11083 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.37374 compared to the previous average buy price of 2.04804. This is 15.9% higher than average price of previous purchases of CNA.L. |
| STMN.SW - | BUY | 210 @ CHF 125.058 | CHF 26,262 | The ETF bought 210 new shares of STMN.SW (). The shares were bought for an average price of 125.058 compared to the previous average buy price of 125.466. This is -0.3% lower than average price of previous purchases of STMN.SW. |
| REG - Regency Centers Corporation | BUY | 375 @ USD 69.99 | USD 26,246 | The ETF bought 375 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 69.99 compared to the previous average buy price of 71.7433. This is -2.4% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 375 @ USD 69.99 | USD 26,246 | The ETF bought 375 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 69.99 compared to the previous average buy price of 71.7433. This is -2.4% lower than average price of previous purchases of REG. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 1,500 @ JPY 17.474 | JPY 26,211 | The ETF bought 1500 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 17.474 compared to the previous average buy price of 15.2548. This is 14.5% higher than average price of previous purchases of 7912.T. |
| SCG.AX - | BUY | 9,359 @ AUD 2.79864 | AUD 26,192 | The ETF bought 9359 new shares of SCG.AX (). The shares were bought for an average price of 2.79864 compared to the previous average buy price of 2.38105. This is 17.5% higher than average price of previous purchases of SCG.AX. |
| HTHT - Huazhu Group Ltd | BUY | 525 @ USD 49.8 | USD 26,145 | The ETF bought 525 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 49.8 compared to the previous average buy price of 36.8208. This is 35.2% higher than average price of previous purchases of HTHT. |
| SCCO - Southern Copper Corporation | BUY | 165 @ USD 158.09 | USD 26,085 | The ETF bought 165 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 158.09 compared to the previous average buy price of 93.1607. This is 69.7% higher than average price of previous purchases of SCCO. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 1,500 @ JPY 17.3591 | JPY 26,039 | The ETF bought 1500 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 17.3591 compared to the previous average buy price of 17.3856. This is -0.2% lower than average price of previous purchases of 4204.T. |
| HM-B.ST - | BUY | 1,288 @ SEK 20.1752 | SEK 25,986 | The ETF bought 1288 new shares of HM-B.ST (). The shares were bought for an average price of 20.1752 compared to the previous average buy price of 15.144. This is 33.2% higher than average price of previous purchases of HM-B.ST. |
| FNF - Fidelity National Financial Inc | BUY | 465 @ USD 55.81 | USD 25,952 | The ETF bought 465 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 55.81 compared to the previous average buy price of 59.197. This is -5.7% lower than average price of previous purchases of FNF. |
| AC.PA - Accor SA | BUY | 462 @ EUR 55.981 | EUR 25,863 | The ETF bought 462 new shares of AC.PA (Accor SA). The shares were bought for an average price of 55.981 compared to the previous average buy price of 50.0616. This is 11.8% higher than average price of previous purchases of AC.PA. |
| SHL.DE - Siemens Healthineers AG | BUY | 477 @ EUR 54.1341 | EUR 25,822 | The ETF bought 477 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 54.1341 compared to the previous average buy price of 53.7277. This is 0.8% higher than average price of previous purchases of SHL.DE. |
| SJM - JM Smucker Company | BUY | 270 @ USD 95.48 | USD 25,780 | The ETF bought 270 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 95.48 compared to the previous average buy price of 109.062. This is -12.5% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 270 @ USD 95.48 | USD 25,780 | The ETF bought 270 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 95.48 compared to the previous average buy price of 109.062. This is -12.5% lower than average price of previous purchases of SJM. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 3,000 @ HKD 8.57917 | HKD 25,738 | The ETF bought 3000 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 8.57917 compared to the previous average buy price of 12.9367. This is -33.7% lower than average price of previous purchases of 2015.HK. |
| G1A.DE - GEA Group AG | BUY | 375 @ EUR 68.3836 | EUR 25,644 | The ETF bought 375 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 68.3836 compared to the previous average buy price of 65.1798. This is 4.9% higher than average price of previous purchases of G1A.DE. |
| IOICORP.KL - IOI CORPORATION | BUY | 25,500 @ MYR 1.00542 | MYR 25,638 | The ETF bought 25500 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 1.00542 compared to the previous average buy price of 0.884377. This is 13.7% higher than average price of previous purchases of IOICORP.KL. |
| AKZA.AS - Akzo Nobel NV | BUY | 375 @ EUR 68.3602 | EUR 25,635 | The ETF bought 375 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 68.3602 compared to the previous average buy price of 64.7799. This is 5.5% higher than average price of previous purchases of AKZA.AS. |
| EQT.ST - | BUY | 642 @ SEK 39.8601 | SEK 25,590 | The ETF bought 642 new shares of EQT.ST (). The shares were bought for an average price of 39.8601 compared to the previous average buy price of 31.9677. This is 24.7% higher than average price of previous purchases of EQT.ST. |
| GLPI - Gaming & Leisure Properties | BUY | 570 @ USD 44.89 | USD 25,587 | The ETF bought 570 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 44.89 compared to the previous average buy price of 47.4782. This is -5.5% lower than average price of previous purchases of GLPI. |
| FSV.TO - FirstService Corp | BUY | 165 @ CAD 154.802 | CAD 25,542 | The ETF bought 165 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 154.802 compared to the previous average buy price of 176.019. This is -12.1% lower than average price of previous purchases of FSV.TO. |
| KRZ.IR - Kerry Group PLC | BUY | 297 @ EUR 85.9178 | EUR 25,518 | The ETF bought 297 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 85.9178 compared to the previous average buy price of 100.209. This is -14.3% lower than average price of previous purchases of KRZ.IR. |
| TOU.TO - Tourmaline Oil Corp. | BUY | 597 @ CAD 42.6063 | CAD 25,436 | The ETF bought 597 new shares of TOU.TO (Tourmaline Oil Corp.). The shares were bought for an average price of 42.6063 compared to the previous average buy price of 44.7684. This is -4.8% lower than average price of previous purchases of TOU.TO. |
| ETE - | BUY | 1,566 @ EUR 16.19 | EUR 25,354 | The ETF bought 1566 new shares of ETE (). The shares were bought for an average price of 16.19 compared to the previous average buy price of 12.0553. This is 34.3% higher than average price of previous purchases of ETE. |
| ADCB - | BUY | 6,289 @ AED 4.0294 | AED 25,341 | The ETF bought 6289 new shares of ADCB (). The shares were bought for an average price of 4.0294 compared to the previous average buy price of 3.58125. This is 12.5% higher than average price of previous purchases of ADCB. |
| ORK.OL - | BUY | 2,324 @ NOK 10.8654 | NOK 25,251 | The ETF bought 2324 new shares of ORK.OL (). The shares were bought for an average price of 10.8654 compared to the previous average buy price of 10.6205. This is 2.3% higher than average price of previous purchases of ORK.OL. |
| DKS - Dick’s Sporting Goods Inc | BUY | 120 @ USD 210.08 | USD 25,210 | The ETF bought 120 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 210.08 compared to the previous average buy price of 208.221. This is 0.9% higher than average price of previous purchases of DKS. |
| XRO.AX - | BUY | 345 @ AUD 73.0607 | AUD 25,206 | The ETF bought 345 new shares of XRO.AX (). The shares were bought for an average price of 73.0607 compared to the previous average buy price of 103.485. This is -29.4% lower than average price of previous purchases of XRO.AX. |
| 9843.T - Nitori Holdings Co., Ltd. | BUY | 1,500 @ JPY 16.7847 | JPY 25,177 | The ETF bought 1500 new shares of 9843.T (Nitori Holdings Co., Ltd.). The shares were bought for an average price of 16.7847 compared to the previous average buy price of 30.5885. This is -45.1% lower than average price of previous purchases of 9843.T. |
| IOT - Samsara Inc | BUY | 690 @ USD 36.31 | USD 25,054 | The ETF bought 690 new shares of IOT (Samsara Inc). The shares were bought for an average price of 36.31 compared to the previous average buy price of 38.7614. This is -6.3% lower than average price of previous purchases of IOT. |
| UHS - Universal Health Services Inc | BUY | 120 @ USD 208.39 | USD 25,007 | The ETF bought 120 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 208.39 compared to the previous average buy price of 185.869. This is 12.1% higher than average price of previous purchases of UHS. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 135 @ KRW 184.961 | KRW 24,970 | The ETF bought 135 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 184.961 compared to the previous average buy price of 109.683. This is 68.6% higher than average price of previous purchases of 009150.KS. |
| 5401.T - Nippon Steel Corporation | BUY | 6,000 @ JPY 4.14449 | JPY 24,867 | The ETF bought 6000 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 4.14449 compared to the previous average buy price of 5.05074. This is -17.9% lower than average price of previous purchases of 5401.T. |
| KOG.OL - | BUY | 879 @ NOK 28.2898 | NOK 24,867 | The ETF bought 879 new shares of KOG.OL (). The shares were bought for an average price of 28.2898 compared to the previous average buy price of 38.2597. This is -26.1% lower than average price of previous purchases of KOG.OL. |
| EG - Everest Group Ltd | BUY | 75 @ USD 331.43 | USD 24,857 | The ETF bought 75 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 331.43 compared to the previous average buy price of 340.933. This is -2.8% lower than average price of previous purchases of EG. |
| 288.HK - WH GROUP LTD | BUY | 22,500 @ HKD 1.1045 | HKD 24,851 | The ETF bought 22500 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.1045 compared to the previous average buy price of 0.943268. This is 17.1% higher than average price of previous purchases of 288.HK. |
| CTC-A.TO - Canadian Tire Corporation Limited | BUY | 195 @ CAD 127.052 | CAD 24,775 | The ETF bought 195 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 127.052 compared to the previous average buy price of 118.007. This is 7.7% higher than average price of previous purchases of CTC-A.TO. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 12,000 @ TWD 2.05511 | TWD 24,661 | The ETF bought 12000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 2.05511 compared to the previous average buy price of 1.17982. This is 74.2% higher than average price of previous purchases of 1303.TW. |
| BN4.SI - | BUY | 3,000 @ SGD 8.17473 | SGD 24,524 | The ETF bought 3000 new shares of BN4.SI (). The shares were bought for an average price of 8.17473 compared to the previous average buy price of 5.80164. This is 40.9% higher than average price of previous purchases of BN4.SI. |
| CSL - Carlisle Companies Incorporated | BUY | 75 @ USD 326.64 | USD 24,498 | The ETF bought 75 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 326.64 compared to the previous average buy price of 354.305. This is -7.8% lower than average price of previous purchases of CSL. |
| 196170.KQ - ALTEOGEN INC | BUY | 75 @ KRW 325.67 | KRW 24,425 | The ETF bought 75 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 325.67 compared to the previous average buy price of 291.042. This is 11.9% higher than average price of previous purchases of 196170.KQ. |
| MONC.MI - Moncler SpA | BUY | 394 @ EUR 61.9544 | EUR 24,410 | The ETF bought 394 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 61.9544 compared to the previous average buy price of 62.2137. This is -0.4% lower than average price of previous purchases of MONC.MI. |
| 4151.T - Kyowa Kirin Co., Ltd. | BUY | 1,500 @ JPY 16.2518 | JPY 24,378 | The ETF bought 1500 new shares of 4151.T (Kyowa Kirin Co., Ltd.). The shares were bought for an average price of 16.2518 compared to the previous average buy price of 15.6718. This is 3.7% higher than average price of previous purchases of 4151.T. |
| BAH - Booz Allen Hamilton Holding | BUY | 270 @ USD 90.26 | USD 24,370 | The ETF bought 270 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 90.26 compared to the previous average buy price of 106.835. This is -15.5% lower than average price of previous purchases of BAH. |
| CPU.AX - | BUY | 1,065 @ AUD 22.8735 | AUD 24,360 | The ETF bought 1065 new shares of CPU.AX (). The shares were bought for an average price of 22.8735 compared to the previous average buy price of 24.815. This is -7.8% lower than average price of previous purchases of CPU.AX. |
| TLC.AX - | BUY | 7,207 @ AUD 3.37721 | AUD 24,340 | The ETF bought 7207 new shares of TLC.AX (). The shares were bought for an average price of 3.37721 compared to the previous average buy price of 3.32883. This is 1.5% higher than average price of previous purchases of TLC.AX. |
| PSON.L - Pearson PLC | BUY | 1,708 @ GBP 14.2478 | GBP 24,335 | The ETF bought 1708 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 14.2478 compared to the previous average buy price of 14.785. This is -3.6% lower than average price of previous purchases of PSON.L. |
| DT - Dynatrace Holdings LLC | BUY | 555 @ USD 43.84 | USD 24,331 | The ETF bought 555 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 43.84 compared to the previous average buy price of 53.9922. This is -18.8% lower than average price of previous purchases of DT. |
| METSO.HE - Metso Oyj | BUY | 1,318 @ EUR 18.4519 | EUR 24,320 | The ETF bought 1318 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 18.4519 compared to the previous average buy price of 12.502. This is 47.6% higher than average price of previous purchases of METSO.HE. |
| BARN.SW - | BUY | 15 @ CHF 1614.06 | CHF 24,211 | The ETF bought 15 new shares of BARN.SW (). The shares were bought for an average price of 1614.06 compared to the previous average buy price of 1230.43. This is 31.2% higher than average price of previous purchases of BARN.SW. |
| ENX.PA - Euronext NV | BUY | 165 @ EUR 146.119 | EUR 24,110 | The ETF bought 165 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 146.119 compared to the previous average buy price of 150.733. This is -3.1% lower than average price of previous purchases of ENX.PA. |
| SOLV - Solventum Corp. | BUY | 285 @ USD 84.24 | USD 24,008 | The ETF bought 285 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 84.24 compared to the previous average buy price of 75.1238. This is 12.1% higher than average price of previous purchases of SOLV. |
| BT.L - | BUY | 9,778 @ GBP 2.45327 | GBP 23,988 | The ETF bought 9778 new shares of BT.L (). The shares were bought for an average price of 2.45327 compared to the previous average buy price of 2.33034. This is 5.3% higher than average price of previous purchases of BT.L. |
| ALFA.ST - | BUY | 454 @ SEK 52.791 | SEK 23,967 | The ETF bought 454 new shares of ALFA.ST (). The shares were bought for an average price of 52.791 compared to the previous average buy price of 44.0961. This is 19.7% higher than average price of previous purchases of ALFA.ST. |
| TW - Taylor Wimpey PLC | BUY | 225 @ USD 106.15 | USD 23,884 | The ETF bought 225 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 106.15 compared to the previous average buy price of 128.77. This is -17.6% lower than average price of previous purchases of TW. |
| COH.AX - | BUY | 135 @ AUD 176.671 | AUD 23,851 | The ETF bought 135 new shares of COH.AX (). The shares were bought for an average price of 176.671 compared to the previous average buy price of 177.466. This is -0.4% lower than average price of previous purchases of COH.AX. |
| MZTF.TA - | BUY | 315 @ ILS 75.6782 | ILS 23,839 | The ETF bought 315 new shares of MZTF.TA (). The shares were bought for an average price of 75.6782 compared to the previous average buy price of 54.8755. This is 37.9% higher than average price of previous purchases of MZTF.TA. |
| SHP.JO - | BUY | 1,423 @ ZAR 16.6998 | ZAR 23,764 | The ETF bought 1423 new shares of SHP.JO (). The shares were bought for an average price of 16.6998 compared to the previous average buy price of 15.2838. This is 9.3% higher than average price of previous purchases of SHP.JO. |
| 267.HK - CITIC LTD | BUY | 15,000 @ HKD 1.58355 | HKD 23,753 | The ETF bought 15000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.58355 compared to the previous average buy price of 1.32863. This is 19.2% higher than average price of previous purchases of 267.HK. |
| SOON.SW - | BUY | 90 @ CHF 263.696 | CHF 23,733 | The ETF bought 90 new shares of SOON.SW (). The shares were bought for an average price of 263.696 compared to the previous average buy price of 294.236. This is -10.4% lower than average price of previous purchases of SOON.SW. |
| 7202.T - Isuzu Motors Limited | BUY | 1,500 @ JPY 15.8179 | JPY 23,727 | The ETF bought 1500 new shares of 7202.T (Isuzu Motors Limited). The shares were bought for an average price of 15.8179 compared to the previous average buy price of 13.3961. This is 18.1% higher than average price of previous purchases of 7202.T. |
| EN.PA - Bouygues SA | BUY | 439 @ EUR 54.0055 | EUR 23,708 | The ETF bought 439 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 54.0055 compared to the previous average buy price of 41.9431. This is 28.8% higher than average price of previous purchases of EN.PA. |
| IAG.AX - | BUY | 4,421 @ AUD 5.36182 | AUD 23,705 | The ETF bought 4421 new shares of IAG.AX (). The shares were bought for an average price of 5.36182 compared to the previous average buy price of 5.20912. This is 2.9% higher than average price of previous purchases of IAG.AX. |
| SQM-B.SN - | BUY | 315 @ CLP 75.1867 | CLP 23,684 | The ETF bought 315 new shares of SQM-B.SN (). The shares were bought for an average price of 75.1867 compared to the previous average buy price of 42.8902. This is 75.3% higher than average price of previous purchases of SQM-B.SN. |
| KRX.IR - Kingspan Group PLC | BUY | 285 @ EUR 82.7617 | EUR 23,587 | The ETF bought 285 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 82.7617 compared to the previous average buy price of 82.9678. This is -0.2% lower than average price of previous purchases of KRX.IR. |
| NLY - Annaly Capital Management Inc | BUY | 1,020 @ USD 23.04 | USD 23,501 | The ETF bought 1020 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 23.04 compared to the previous average buy price of 20.643. This is 11.6% higher than average price of previous purchases of NLY. |
| 9503.T - The Kansai Electric Power Company, Incorporated | BUY | 1,500 @ JPY 15.636 | JPY 23,454 | The ETF bought 1500 new shares of 9503.T (The Kansai Electric Power Company, Incorporated). The shares were bought for an average price of 15.636 compared to the previous average buy price of 12.7788. This is 22.4% higher than average price of previous purchases of 9503.T. |
| KNIN.SW - | BUY | 105 @ CHF 223.094 | CHF 23,425 | The ETF bought 105 new shares of KNIN.SW (). The shares were bought for an average price of 223.094 compared to the previous average buy price of 220.592. This is 1.1% higher than average price of previous purchases of KNIN.SW. |
| SMIN.L - Smiths Group PLC | BUY | 702 @ GBP 33.1865 | GBP 23,297 | The ETF bought 702 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 33.1865 compared to the previous average buy price of 28.1189. This is 18.0% higher than average price of previous purchases of SMIN.L. |
| ELE.MC - Endesa SA | BUY | 627 @ EUR 37.1142 | EUR 23,271 | The ETF bought 627 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 37.1142 compared to the previous average buy price of 28.7591. This is 29.1% higher than average price of previous purchases of ELE.MC. |
| 051910.KS - LG CHEM LTD | BUY | 105 @ KRW 220.916 | KRW 23,196 | The ETF bought 105 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 220.916 compared to the previous average buy price of 185.351. This is 19.2% higher than average price of previous purchases of 051910.KS. |
| BNR.DE - Brenntag SE | BUY | 402 @ EUR 57.6292 | EUR 23,167 | The ETF bought 402 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 57.6292 compared to the previous average buy price of 64.1523. This is -10.2% lower than average price of previous purchases of BNR.DE. |
| NVMI.TA - | BUY | 60 @ ILS 385.899 | ILS 23,154 | The ETF bought 60 new shares of NVMI.TA (). The shares were bought for an average price of 385.899 compared to the previous average buy price of 311.2. This is 24.0% higher than average price of previous purchases of NVMI.TA. |
| MRO.L - Melrose Industries PLC | BUY | 2,719 @ GBP 8.50287 | GBP 23,119 | The ETF bought 2719 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 8.50287 compared to the previous average buy price of 7.08705. This is 20.0% higher than average price of previous purchases of MRO.L. |
| EVO.ST - | BUY | 342 @ SEK 67.5411 | SEK 23,099 | The ETF bought 342 new shares of EVO.ST (). The shares were bought for an average price of 67.5411 compared to the previous average buy price of 78.1027. This is -13.5% lower than average price of previous purchases of EVO.ST. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 3,000 @ JPY 7.66801 | JPY 23,004 | The ETF bought 3000 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.66801 compared to the previous average buy price of 7.70289. This is -0.5% lower than average price of previous purchases of 7272.T. |
| SY1.DE - Symrise AG | BUY | 285 @ EUR 80.4004 | EUR 22,914 | The ETF bought 285 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 80.4004 compared to the previous average buy price of 100.108. This is -19.7% lower than average price of previous purchases of SY1.DE. |
| KESKOB.HE - | BUY | 1,006 @ EUR 22.7244 | EUR 22,861 | The ETF bought 1006 new shares of KESKOB.HE (). The shares were bought for an average price of 22.7244 compared to the previous average buy price of 21.5575. This is 5.4% higher than average price of previous purchases of KESKOB.HE. |
| AGS.BR - Ageas SA/NV | BUY | 330 @ EUR 69.2603 | EUR 22,856 | The ETF bought 330 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 69.2603 compared to the previous average buy price of 63.0587. This is 9.8% higher than average price of previous purchases of AGS.BR. |
| 4911.T - Shiseido Company, Limited | BUY | 1,500 @ JPY 15.1892 | JPY 22,784 | The ETF bought 1500 new shares of 4911.T (Shiseido Company, Limited). The shares were bought for an average price of 15.1892 compared to the previous average buy price of 17.0308. This is -10.8% lower than average price of previous purchases of 4911.T. |
| ENELCHILE.SN - | BUY | 269,659 @ CLP 0.0842225 | CLP 22,711 | The ETF bought 269659 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0842225 compared to the previous average buy price of 0.0701773. This is 20.0% higher than average price of previous purchases of ENELCHILE.SN. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 15,000 @ HKD 1.50906 | HKD 22,636 | The ETF bought 15000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.50906 compared to the previous average buy price of 1.4241. This is 6.0% higher than average price of previous purchases of 6823.HK. |
| TFII.TO - TFI International Inc | BUY | 210 @ CAD 107.772 | CAD 22,632 | The ETF bought 210 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 107.772 compared to the previous average buy price of 88.6244. This is 21.6% higher than average price of previous purchases of TFII.TO. |
| BDO.PS - BDO UNIBANK INC | BUY | 9,390 @ PHP 2.40899 | PHP 22,620 | The ETF bought 9390 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.40899 compared to the previous average buy price of 2.58905. This is -7.0% lower than average price of previous purchases of BDO.PS. |
| C38U.SI - | BUY | 12,000 @ SGD 1.87988 | SGD 22,559 | The ETF bought 12000 new shares of C38U.SI (). The shares were bought for an average price of 1.87988 compared to the previous average buy price of 1.62517. This is 15.7% higher than average price of previous purchases of C38U.SI. |
| DCC.L - | BUY | 372 @ GBP 60.6308 | GBP 22,555 | The ETF bought 372 new shares of DCC.L (). The shares were bought for an average price of 60.6308 compared to the previous average buy price of 65.058. This is -6.8% lower than average price of previous purchases of DCC.L. |
| FGR.PA - Eiffage SA | BUY | 150 @ EUR 150.152 | EUR 22,523 | The ETF bought 150 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 150.152 compared to the previous average buy price of 124.11. This is 21.0% higher than average price of previous purchases of FGR.PA. |
| UU.L - United Utilities Group PLC | BUY | 1,356 @ GBP 16.6067 | GBP 22,519 | The ETF bought 1356 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 16.6067 compared to the previous average buy price of 14.3494. This is 15.7% higher than average price of previous purchases of UU.L. |
| VER.VI - Verbund AG | BUY | 300 @ EUR 75.0466 | EUR 22,514 | The ETF bought 300 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 75.0466 compared to the previous average buy price of 74.4135. This is 0.9% higher than average price of previous purchases of VER.VI. |
| SUN.AX - | BUY | 1,916 @ AUD 11.7395 | AUD 22,493 | The ETF bought 1916 new shares of SUN.AX (). The shares were bought for an average price of 11.7395 compared to the previous average buy price of 12.6745. This is -7.4% lower than average price of previous purchases of SUN.AX. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 1,500 @ JPY 14.9818 | JPY 22,473 | The ETF bought 1500 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 14.9818 compared to the previous average buy price of 14.3433. This is 4.5% higher than average price of previous purchases of 2503.T. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 1,171 @ KRW 19.1876 | KRW 22,469 | The ETF bought 1171 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 19.1876 compared to the previous average buy price of 14.6652. This is 30.8% higher than average price of previous purchases of 316140.KS. |
| GALP.LS - | BUY | 1,318 @ EUR 17.0316 | EUR 22,448 | The ETF bought 1318 new shares of GALP.LS (). The shares were bought for an average price of 17.0316 compared to the previous average buy price of 17.3039. This is -1.6% lower than average price of previous purchases of GALP.LS. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 120 @ KRW 187.035 | KRW 22,444 | The ETF bought 120 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 187.035 compared to the previous average buy price of 138.186. This is 35.4% higher than average price of previous purchases of 006400.KS. |
| 6326.T - Kubota Corporation | BUY | 1,500 @ JPY 14.8829 | JPY 22,324 | The ETF bought 1500 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 14.8829 compared to the previous average buy price of 12.2725. This is 21.3% higher than average price of previous purchases of 6326.T. |
| JKHY - Jack Henry & Associates Inc | BUY | 120 @ USD 185.97 | USD 22,316 | The ETF bought 120 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 185.97 compared to the previous average buy price of 172.254. This is 8.0% higher than average price of previous purchases of JKHY. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 7,500 @ HKD 2.96675 | HKD 22,251 | The ETF bought 7500 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 2.96675 compared to the previous average buy price of 2.8447. This is 4.3% higher than average price of previous purchases of 914.HK. |
| QIBK.QA - | BUY | 3,275 @ QAR 6.77836 | QAR 22,199 | The ETF bought 3275 new shares of QIBK.QA (). The shares were bought for an average price of 6.77836 compared to the previous average buy price of 6.113. This is 10.9% higher than average price of previous purchases of QIBK.QA. |
| QAN.AX - | BUY | 3,139 @ AUD 7.05042 | AUD 22,131 | The ETF bought 3139 new shares of QAN.AX (). The shares were bought for an average price of 7.05042 compared to the previous average buy price of 6.29807. This is 11.9% higher than average price of previous purchases of QAN.AX. |
| ENELAM.SN - | BUY | 226,993 @ CLP 0.0973746 | CLP 22,103 | The ETF bought 226993 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0973746 compared to the previous average buy price of 0.0959861. This is 1.4% higher than average price of previous purchases of ENELAM.SN. |
| TELIA.ST - | BUY | 5,130 @ SEK 4.28232 | SEK 21,968 | The ETF bought 5130 new shares of TELIA.ST (). The shares were bought for an average price of 4.28232 compared to the previous average buy price of 3.63782. This is 17.7% higher than average price of previous purchases of TELIA.ST. |
| LUN.TO - Lundin Mining Corporation | BUY | 973 @ CAD 22.5231 | CAD 21,915 | The ETF bought 973 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 22.5231 compared to the previous average buy price of 11.349. This is 98.5% higher than average price of previous purchases of LUN.TO. |
| ASRNL.AS - ASR Nederland NV | BUY | 315 @ EUR 69.5292 | EUR 21,902 | The ETF bought 315 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 69.5292 compared to the previous average buy price of 62.0731. This is 12.0% higher than average price of previous purchases of ASRNL.AS. |
| ASELS.IS - | BUY | 3,576 @ TRY 6.12271 | TRY 21,895 | The ETF bought 3576 new shares of ASELS.IS (). The shares were bought for an average price of 6.12271 compared to the previous average buy price of 3.96502. This is 54.4% higher than average price of previous purchases of ASELS.IS. |
| AMH - American Homes 4 Rent | BUY | 705 @ USD 31.01 | USD 21,862 | The ETF bought 705 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 31.01 compared to the previous average buy price of 34.8924. This is -11.1% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 705 @ USD 31.01 | USD 21,862 | The ETF bought 705 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 31.01 compared to the previous average buy price of 34.8924. This is -11.1% lower than average price of previous purchases of AMH. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 3,000 @ JPY 7.26913 | JPY 21,807 | The ETF bought 3000 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 7.26913 compared to the previous average buy price of 5.4754. This is 32.8% higher than average price of previous purchases of 5020.T. |
| SCHN.SW - | BUY | 60 @ CHF 363.351 | CHF 21,801 | The ETF bought 60 new shares of SCHN.SW (). The shares were bought for an average price of 363.351 compared to the previous average buy price of 331.077. This is 9.7% higher than average price of previous purchases of SCHN.SW. |
| NWSA - News Corp A | BUY | 825 @ USD 26.41 | USD 21,788 | The ETF bought 825 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.41 compared to the previous average buy price of 27.5278. This is -4.1% lower than average price of previous purchases of NWSA. |
| BAX - Baxter International Inc | BUY | 1,065 @ USD 20.4 | USD 21,726 | The ETF bought 1065 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 20.4 compared to the previous average buy price of 28.2197. This is -27.7% lower than average price of previous purchases of BAX. |
| SNAP - Snap Inc | BUY | 2,520 @ USD 8.62 | USD 21,722 | The ETF bought 2520 new shares of SNAP (Snap Inc). The shares were bought for an average price of 8.62 compared to the previous average buy price of 8.5322. This is 1.0% higher than average price of previous purchases of SNAP. |
| PEO.WA - | BUY | 364 @ PLN 59.1314 | PLN 21,524 | The ETF bought 364 new shares of PEO.WA (). The shares were bought for an average price of 59.1314 compared to the previous average buy price of 49.0769. This is 20.5% higher than average price of previous purchases of PEO.WA. |
| YAR.OL - | BUY | 541 @ NOK 39.7406 | NOK 21,500 | The ETF bought 541 new shares of YAR.OL (). The shares were bought for an average price of 39.7406 compared to the previous average buy price of 33.7231. This is 17.8% higher than average price of previous purchases of YAR.OL. |
| SAP.TO - Saputo Inc | BUY | 751 @ CAD 28.5756 | CAD 21,460 | The ETF bought 751 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 28.5756 compared to the previous average buy price of 21.0099. This is 36.0% higher than average price of previous purchases of SAP.TO. |
| LYB - LyondellBasell Industries NV | BUY | 477 @ USD 44.91 | USD 21,422 | The ETF bought 477 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 44.91 compared to the previous average buy price of 59.8049. This is -24.9% lower than average price of previous purchases of LYB. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 1,500 @ HKD 14.2558 | HKD 21,384 | The ETF bought 1500 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 14.2558 compared to the previous average buy price of 11.3188. This is 25.9% higher than average price of previous purchases of 2359.HK. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 30,000 @ HKD 0.71279 | HKD 21,384 | The ETF bought 30000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.71279 compared to the previous average buy price of 0.670046. This is 6.4% higher than average price of previous purchases of 241.HK. |
| RCI-B.TO - Rogers Communications Inc | BUY | 582 @ CAD 36.7059 | CAD 21,363 | The ETF bought 582 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 36.7059 compared to the previous average buy price of 30.9943. This is 18.4% higher than average price of previous purchases of RCI-B.TO. |
| AMUN.PA - Amundi SA | BUY | 255 @ EUR 83.463 | EUR 21,283 | The ETF bought 255 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 83.463 compared to the previous average buy price of 76.1839. This is 9.6% higher than average price of previous purchases of AMUN.PA. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 1,483 @ KRW 14.3475 | KRW 21,277 | The ETF bought 1483 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 14.3475 compared to the previous average buy price of 12.0966. This is 18.6% higher than average price of previous purchases of 024110.KS. |
| 9502.T - Chubu Electric Power Company, Incorporated | BUY | 1,500 @ JPY 14.1713 | JPY 21,257 | The ETF bought 1500 new shares of 9502.T (Chubu Electric Power Company, Incorporated). The shares were bought for an average price of 14.1713 compared to the previous average buy price of 12.4102. This is 14.2% higher than average price of previous purchases of 9502.T. |
| GRAB - Grab Holdings Ltd | BUY | 4,182 @ USD 5.08 | USD 21,245 | The ETF bought 4182 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 5.08 compared to the previous average buy price of 4.86115. This is 4.5% higher than average price of previous purchases of GRAB. |
| SPSN.SW - | BUY | 135 @ CHF 156.887 | CHF 21,180 | The ETF bought 135 new shares of SPSN.SW (). The shares were bought for an average price of 156.887 compared to the previous average buy price of 133.999. This is 17.1% higher than average price of previous purchases of SPSN.SW. |
| EMSN.SW - | BUY | 30 @ CHF 704.111 | CHF 21,123 | The ETF bought 30 new shares of EMSN.SW (). The shares were bought for an average price of 704.111 compared to the previous average buy price of 727.227. This is -3.2% lower than average price of previous purchases of EMSN.SW. |
| VCX.AX - | BUY | 12,016 @ AUD 1.75588 | AUD 21,099 | The ETF bought 12016 new shares of VCX.AX (). The shares were bought for an average price of 1.75588 compared to the previous average buy price of 1.51925. This is 15.6% higher than average price of previous purchases of VCX.AX. |
| EVN.AX - | BUY | 2,411 @ AUD 8.73902 | AUD 21,070 | The ETF bought 2411 new shares of EVN.AX (). The shares were bought for an average price of 8.73902 compared to the previous average buy price of 6.21829. This is 40.5% higher than average price of previous purchases of EVN.AX. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 73,200 @ IDR 0.286736 | IDR 20,989 | The ETF bought 73200 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.286736 compared to the previous average buy price of 0.292883. This is -2.1% lower than average price of previous purchases of BMRI.JK. |
| WSO - Watsco Inc | BUY | 60 @ USD 349.3 | USD 20,958 | The ETF bought 60 new shares of WSO (Watsco Inc). The shares were bought for an average price of 349.3 compared to the previous average buy price of 450.198. This is -22.4% lower than average price of previous purchases of WSO. |
| S63.SI - | BUY | 3,000 @ SGD 6.94228 | SGD 20,827 | The ETF bought 3000 new shares of S63.SI (). The shares were bought for an average price of 6.94228 compared to the previous average buy price of 5.49524. This is 26.3% higher than average price of previous purchases of S63.SI. |
| TEL.OL - | BUY | 1,453 @ NOK 14.3185 | NOK 20,805 | The ETF bought 1453 new shares of TEL.OL (). The shares were bought for an average price of 14.3185 compared to the previous average buy price of 14.5563. This is -1.6% lower than average price of previous purchases of TEL.OL. |
| FME.DE - Fresenius Medical Care AG | BUY | 454 @ EUR 45.7995 | EUR 20,793 | The ETF bought 454 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 45.7995 compared to the previous average buy price of 49.6424. This is -7.7% lower than average price of previous purchases of FME.DE. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 98,400 @ IDR 0.211028 | IDR 20,765 | The ETF bought 98400 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.211028 compared to the previous average buy price of 0.170387. This is 23.9% higher than average price of previous purchases of TLKM.JK. |
| STN.TO - Stantec Inc | BUY | 210 @ CAD 98.5339 | CAD 20,692 | The ETF bought 210 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 98.5339 compared to the previous average buy price of 95.6964. This is 3.0% higher than average price of previous purchases of STN.TO. |
| 3402.T - Toray Industries, Inc. | BUY | 3,000 @ JPY 6.88302 | JPY 20,649 | The ETF bought 3000 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 6.88302 compared to the previous average buy price of 6.61715. This is 4.0% higher than average price of previous purchases of 3402.T. |
| ELS - Equity Lifestyle Properties Inc | BUY | 345 @ USD 59.68 | USD 20,590 | The ETF bought 345 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 59.68 compared to the previous average buy price of 63.6874. This is -6.3% lower than average price of previous purchases of ELS. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 2,070 @ PHP 9.93918 | PHP 20,574 | The ETF bought 2070 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 9.93918 compared to the previous average buy price of 9.47955. This is 4.8% higher than average price of previous purchases of ICT.PS. |
| BBD-B.TO - Bombardier Inc | BUY | 120 @ CAD 171.403 | CAD 20,568 | The ETF bought 120 new shares of BBD-B.TO (Bombardier Inc). The shares were bought for an average price of 171.403 compared to the previous average buy price of 147.108. This is 16.5% higher than average price of previous purchases of BBD-B.TO. |
| ALO.PA - Alstom SA | BUY | 669 @ EUR 30.6148 | EUR 20,481 | The ETF bought 669 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 30.6148 compared to the previous average buy price of 23.619. This is 29.6% higher than average price of previous purchases of ALO.PA. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 32,102 @ EUR 0.637779 | EUR 20,474 | The ETF bought 32102 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.637779 compared to the previous average buy price of 0.41949. This is 52.0% higher than average price of previous purchases of TIT.MI. |
| Z - Zillow Group Inc Class C | BUY | 300 @ USD 68.17 | USD 20,451 | The ETF bought 300 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 68.17 compared to the previous average buy price of 75.4338. This is -9.6% lower than average price of previous purchases of Z. |
| SIG.AX - | BUY | 10,583 @ AUD 1.92407 | AUD 20,362 | The ETF bought 10583 new shares of SIG.AX (). The shares were bought for an average price of 1.92407 compared to the previous average buy price of 1.99941. This is -3.8% lower than average price of previous purchases of SIG.AX. |
| FORTUM.HE - | BUY | 909 @ EUR 22.3971 | EUR 20,359 | The ETF bought 909 new shares of FORTUM.HE (). The shares were bought for an average price of 22.3971 compared to the previous average buy price of 17.338. This is 29.2% higher than average price of previous purchases of FORTUM.HE. |
| DOC - Healthpeak Properties Inc | BUY | 1,200 @ USD 16.94 | USD 20,328 | The ETF bought 1200 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 16.94 compared to the previous average buy price of 18.3714. This is -7.8% lower than average price of previous purchases of DOC. |
| ARX.TO - ARC Resources Ltd. | BUY | 1,201 @ CAD 16.8543 | CAD 20,242 | The ETF bought 1201 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 16.8543 compared to the previous average buy price of 18.936. This is -11.0% lower than average price of previous purchases of ARX.TO. |
| CEZ.PR - | BUY | 312 @ CZK 64.7531 | CZK 20,203 | The ETF bought 312 new shares of CEZ.PR (). The shares were bought for an average price of 64.7531 compared to the previous average buy price of 53.5689. This is 20.9% higher than average price of previous purchases of CEZ.PR. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 1,882 @ EUR 10.7239 | EUR 20,182 | The ETF bought 1882 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 10.7239 compared to the previous average buy price of 8.09321. This is 32.5% higher than average price of previous purchases of LHA.DE. |
| TM.KL - TELEKOM MALAYSIA | BUY | 10,500 @ MYR 1.92213 | MYR 20,182 | The ETF bought 10500 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 1.92213 compared to the previous average buy price of 1.6125. This is 19.2% higher than average price of previous purchases of TM.KL. |
| 2413.T - M3, Inc. | BUY | 1,500 @ JPY 13.4278 | JPY 20,142 | The ETF bought 1500 new shares of 2413.T (M3, Inc.). The shares were bought for an average price of 13.4278 compared to the previous average buy price of 13.2344. This is 1.5% higher than average price of previous purchases of 2413.T. |
| MOWI.OL - | BUY | 871 @ NOK 23.1002 | NOK 20,120 | The ETF bought 871 new shares of MOWI.OL (). The shares were bought for an average price of 23.1002 compared to the previous average buy price of 19.5911. This is 17.9% higher than average price of previous purchases of MOWI.OL. |
| MRU.TO - Metro Inc. | BUY | 285 @ CAD 70.5665 | CAD 20,111 | The ETF bought 285 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 70.5665 compared to the previous average buy price of 71.3149. This is -1.0% lower than average price of previous purchases of MRU.TO. |
| TEN.MI - Tenaris SA | BUY | 1,021 @ EUR 19.691 | EUR 20,105 | The ETF bought 1021 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 19.691 compared to the previous average buy price of 18.1128. This is 8.7% higher than average price of previous purchases of TEN.MI. |
| PBBANK.KL - PUBLIC BANK | BUY | 18,000 @ MYR 1.11631 | MYR 20,094 | The ETF bought 18000 new shares of PBBANK.KL (PUBLIC BANK). The shares were bought for an average price of 1.11631 compared to the previous average buy price of 1.01493. This is 10.0% higher than average price of previous purchases of PBBANK.KL. |
| 6594.T - Nidec Corporation | BUY | 1,500 @ JPY 13.3321 | JPY 19,998 | The ETF bought 1500 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 13.3321 compared to the previous average buy price of 17.1383. This is -22.2% lower than average price of previous purchases of 6594.T. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 4,500 @ HKD 4.44113 | HKD 19,985 | The ETF bought 4500 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 4.44113 compared to the previous average buy price of 4.8856. This is -9.1% lower than average price of previous purchases of 823.HK. |
| NESTE.HE - Neste Oyj | BUY | 853 @ EUR 23.4024 | EUR 19,962 | The ETF bought 853 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 23.4024 compared to the previous average buy price of 13.3751. This is 75.0% higher than average price of previous purchases of NESTE.HE. |
| TIH.TO - Toromont Industries Ltd. | BUY | 165 @ CAD 120.681 | CAD 19,912 | The ETF bought 165 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 120.681 compared to the previous average buy price of 93.4128. This is 29.2% higher than average price of previous purchases of TIH.TO. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 6,000 @ HKD 3.30581 | HKD 19,835 | The ETF bought 6000 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.30581 compared to the previous average buy price of 3.14765. This is 5.0% higher than average price of previous purchases of 6690.HK. |
| BIMAS.IS - | BUY | 1,450 @ TRY 13.6396 | TRY 19,777 | The ETF bought 1450 new shares of BIMAS.IS (). The shares were bought for an average price of 13.6396 compared to the previous average buy price of 12.6622. This is 7.7% higher than average price of previous purchases of BIMAS.IS. |
| NED.JO - | BUY | 1,180 @ ZAR 16.6968 | ZAR 19,702 | The ETF bought 1180 new shares of NED.JO (). The shares were bought for an average price of 16.6968 compared to the previous average buy price of 14.0073. This is 19.2% higher than average price of previous purchases of NED.JO. |
| SRG.MI - Snam SpA | BUY | 2,885 @ EUR 6.80329 | EUR 19,627 | The ETF bought 2885 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 6.80329 compared to the previous average buy price of 5.62927. This is 20.9% higher than average price of previous purchases of SRG.MI. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 30,000 @ HKD 0.652428 | HKD 19,573 | The ETF bought 30000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.652428 compared to the previous average buy price of 0.566786. This is 15.1% higher than average price of previous purchases of 3323.HK. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 75 @ EUR 260.676 | EUR 19,551 | The ETF bought 75 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 260.676 compared to the previous average buy price of 214.001. This is 21.8% higher than average price of previous purchases of DIM.PA. |
| STERV.HE - Stora Enso Oyj | BUY | 1,555 @ EUR 12.5604 | EUR 19,531 | The ETF bought 1555 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 12.5604 compared to the previous average buy price of 10.582. This is 18.7% higher than average price of previous purchases of STERV.HE. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 46,600 @ IDR 0.418778 | IDR 19,515 | The ETF bought 46600 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.418778 compared to the previous average buy price of 0.308863. This is 35.6% higher than average price of previous purchases of ASII.JK. |
| AUTO.L - Auto Trader Group plc | BUY | 2,543 @ GBP 7.66444 | GBP 19,491 | The ETF bought 2543 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 7.66444 compared to the previous average buy price of 10.1792. This is -24.7% lower than average price of previous purchases of AUTO.L. |
| NEM.DE - Nemetschek SE | BUY | 180 @ EUR 108.186 | EUR 19,473 | The ETF bought 180 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 108.186 compared to the previous average buy price of 126.848. This is -14.7% lower than average price of previous purchases of NEM.DE. |
| HRL - Hormel Foods Corporation | BUY | 870 @ USD 22.34 | USD 19,436 | The ETF bought 870 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 22.34 compared to the previous average buy price of 28.1404. This is -20.6% lower than average price of previous purchases of HRL. |
| 5411.T - JFE Holdings, Inc. | BUY | 1,500 @ JPY 12.9332 | JPY 19,400 | The ETF bought 1500 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 12.9332 compared to the previous average buy price of 12.1322. This is 6.6% higher than average price of previous purchases of 5411.T. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 15,000 @ TWD 1.29119 | TWD 19,368 | The ETF bought 15000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.29119 compared to the previous average buy price of 1.20963. This is 6.7% higher than average price of previous purchases of 1301.TW. |
| ITRK.L - Intertek Group PLC | BUY | 312 @ GBP 61.9518 | GBP 19,329 | The ETF bought 312 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 61.9518 compared to the previous average buy price of 62.7812. This is -1.3% lower than average price of previous purchases of ITRK.L. |
| BEI.DE - Beiersdorf AG | BUY | 180 @ EUR 107.333 | EUR 19,320 | The ETF bought 180 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 107.333 compared to the previous average buy price of 126.157. This is -14.9% lower than average price of previous purchases of BEI.DE. |
| 4755.T - Rakuten Group, Inc. | BUY | 3,000 @ JPY 6.42989 | JPY 19,290 | The ETF bought 3000 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 6.42989 compared to the previous average buy price of 6.02039. This is 6.8% higher than average price of previous purchases of 4755.T. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 15,000 @ TWD 1.28166 | TWD 19,225 | The ETF bought 15000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.28166 compared to the previous average buy price of 1.27782. This is 0.3% higher than average price of previous purchases of 2886.TW. |
| ADDT-B.ST - | BUY | 526 @ SEK 36.5375 | SEK 19,219 | The ETF bought 526 new shares of ADDT-B.ST (). The shares were bought for an average price of 36.5375 compared to the previous average buy price of 32.9733. This is 10.8% higher than average price of previous purchases of ADDT-B.ST. |
| 5876.TW - SCSB | BUY | 15,000 @ TWD 1.27849 | TWD 19,177 | The ETF bought 15000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.27849 compared to the previous average buy price of 1.39984. This is -8.7% lower than average price of previous purchases of 5876.TW. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 15,000 @ TWD 1.2769 | TWD 19,154 | The ETF bought 15000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.2769 compared to the previous average buy price of 1.06083. This is 20.4% higher than average price of previous purchases of 2885.TW. |
| GWO.TO - Great-West Lifeco Inc. | BUY | 387 @ CAD 49.3973 | CAD 19,117 | The ETF bought 387 new shares of GWO.TO (Great-West Lifeco Inc.). The shares were bought for an average price of 49.3973 compared to the previous average buy price of 39.5975. This is 24.7% higher than average price of previous purchases of GWO.TO. |
| SCC-R.BK - | BUY | 3,000 @ THB 6.36189 | THB 19,086 | The ETF bought 3000 new shares of SCC-R.BK (). The shares were bought for an average price of 6.36189 compared to the previous average buy price of 5.18056. This is 22.8% higher than average price of previous purchases of SCC-R.BK. |
| CNH - CNH Industrial N.V. | BUY | 1,927 @ USD 9.9 | USD 19,077 | The ETF bought 1927 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.9 compared to the previous average buy price of 11.8405. This is -16.4% lower than average price of previous purchases of CNH. |
| WTB.L - Whitbread PLC | BUY | 552 @ GBP 34.548 | GBP 19,070 | The ETF bought 552 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 34.548 compared to the previous average buy price of 36.4022. This is -5.1% lower than average price of previous purchases of WTB.L. |
| 015760.KS - KOREA ELECTRIC POWER CORP | BUY | 556 @ KRW 34.2956 | KRW 19,068 | The ETF bought 556 new shares of 015760.KS (KOREA ELECTRIC POWER CORP). The shares were bought for an average price of 34.2956 compared to the previous average buy price of 22.3084. This is 53.7% higher than average price of previous purchases of 015760.KS. |
| TUPRS.IS - | BUY | 4,113 @ TRY 4.62631 | TRY 19,028 | The ETF bought 4113 new shares of TUPRS.IS (). The shares were bought for an average price of 4.62631 compared to the previous average buy price of 3.85162. This is 20.1% higher than average price of previous purchases of TUPRS.IS. |
| SDG.KL - SD GUTHRIE | BUY | 13,500 @ MYR 1.4071 | MYR 18,996 | The ETF bought 13500 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.4071 compared to the previous average buy price of 1.14049. This is 23.4% higher than average price of previous purchases of SDG.KL. |
| 2331.HK - LI NING LTD | BUY | 7,500 @ HKD 2.53137 | HKD 18,985 | The ETF bought 7500 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.53137 compared to the previous average buy price of 2.15478. This is 17.5% higher than average price of previous purchases of 2331.HK. |
| FRES.L - Fresnillo PLC | BUY | 402 @ GBP 47.1782 | GBP 18,966 | The ETF bought 402 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 47.1782 compared to the previous average buy price of 34.6256. This is 36.3% higher than average price of previous purchases of FRES.L. |
| NDSN - Nordson Corporation | BUY | 75 @ USD 252.86 | USD 18,965 | The ETF bought 75 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 252.86 compared to the previous average buy price of 211.1. This is 19.8% higher than average price of previous purchases of NDSN. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 15 @ KRW 1261.88 | KRW 18,928 | The ETF bought 15 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1261.88 compared to the previous average buy price of 1149.06. This is 9.8% higher than average price of previous purchases of 298040.KS. |
| BVI.PA - Bureau Veritas SA | BUY | 586 @ EUR 32.263 | EUR 18,906 | The ETF bought 586 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 32.263 compared to the previous average buy price of 31.1041. This is 3.7% higher than average price of previous purchases of BVI.PA. |
| 064350.KS - HYUNDAI-ROTEM | BUY | 135 @ KRW 140.017 | KRW 18,902 | The ETF bought 135 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 140.017 compared to the previous average buy price of 110.821. This is 26.3% higher than average price of previous purchases of 064350.KS. |
| GFL.TO - Gfl Environmental Holdings Inc | BUY | 447 @ CAD 41.8461 | CAD 18,705 | The ETF bought 447 new shares of GFL.TO (Gfl Environmental Holdings Inc). The shares were bought for an average price of 41.8461 compared to the previous average buy price of 46.9204. This is -10.8% lower than average price of previous purchases of GFL.TO. |
| FUTU - Futu Holdings Ltd | BUY | 105 @ USD 177.07 | USD 18,592 | The ETF bought 105 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 177.07 compared to the previous average buy price of 129.606. This is 36.6% higher than average price of previous purchases of FUTU. |
| SRT3.DE - Sartorius AG | BUY | 60 @ EUR 309.772 | EUR 18,586 | The ETF bought 60 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 309.772 compared to the previous average buy price of 245.964. This is 25.9% higher than average price of previous purchases of SRT3.DE. |
| 2002.TW - CHINA STEEL CORP | BUY | 30,000 @ TWD 0.617803 | TWD 18,534 | The ETF bought 30000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.617803 compared to the previous average buy price of 0.661626. This is -6.6% lower than average price of previous purchases of 2002.TW. |
| RXL.PA - Rexel SA | BUY | 462 @ EUR 40.0365 | EUR 18,497 | The ETF bought 462 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 40.0365 compared to the previous average buy price of 29.7933. This is 34.4% higher than average price of previous purchases of RXL.PA. |
| MNG.L - M&G Plc | BUY | 4,632 @ GBP 3.98724 | GBP 18,469 | The ETF bought 4632 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.98724 compared to the previous average buy price of 3.07534. This is 29.7% higher than average price of previous purchases of MNG.L. |
| BNZL.L - Bunzl PLC | BUY | 672 @ GBP 27.3903 | GBP 18,406 | The ETF bought 672 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 27.3903 compared to the previous average buy price of 34.8074. This is -21.3% lower than average price of previous purchases of BNZL.L. |
| EXO.AS - EXOR NV | BUY | 210 @ EUR 87.6128 | EUR 18,399 | The ETF bought 210 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 87.6128 compared to the previous average buy price of 94.4449. This is -7.2% lower than average price of previous purchases of EXO.AS. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 3,000 @ JPY 6.12994 | JPY 18,390 | The ETF bought 3000 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 6.12994 compared to the previous average buy price of 5.2135. This is 17.6% higher than average price of previous purchases of 4188.T. |
| NHY.OL - | BUY | 2,269 @ NOK 8.09498 | NOK 18,368 | The ETF bought 2269 new shares of NHY.OL (). The shares were bought for an average price of 8.09498 compared to the previous average buy price of 6.11485. This is 32.4% higher than average price of previous purchases of NHY.OL. |
| TREL-B.ST - | BUY | 432 @ SEK 42.5073 | SEK 18,363 | The ETF bought 432 new shares of TREL-B.ST (). The shares were bought for an average price of 42.5073 compared to the previous average buy price of 37.4016. This is 13.7% higher than average price of previous purchases of TREL-B.ST. |
| AIA.NZ - | BUY | 3,734 @ NZD 4.8903 | NZD 18,260 | The ETF bought 3734 new shares of AIA.NZ (). The shares were bought for an average price of 4.8903 compared to the previous average buy price of 4.57158. This is 7.0% higher than average price of previous purchases of AIA.NZ. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 30,000 @ HKD 0.604909 | HKD 18,147 | The ETF bought 30000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.604909 compared to the previous average buy price of 0.656522. This is -7.9% lower than average price of previous purchases of 151.HK. |
| FOXA - Fox Corp Class A | BUY | 240 @ USD 75.03 | USD 18,007 | The ETF bought 240 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 75.03 compared to the previous average buy price of 56.6456. This is 32.5% higher than average price of previous purchases of FOXA. |
| LI.PA - Klepierre SA | BUY | 447 @ EUR 40.095 | EUR 17,922 | The ETF bought 447 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 40.095 compared to the previous average buy price of 39.6411. This is 1.1% higher than average price of previous purchases of LI.PA. |
| LIFCO-B.ST - | BUY | 466 @ SEK 38.3895 | SEK 17,890 | The ETF bought 466 new shares of LIFCO-B.ST (). The shares were bought for an average price of 38.3895 compared to the previous average buy price of 36.6655. This is 4.7% higher than average price of previous purchases of LIFCO-B.ST. |
| 8331.T - The Chiba Bank, Ltd. | BUY | 1,500 @ JPY 11.877 | JPY 17,816 | The ETF bought 1500 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 11.877 compared to the previous average buy price of 10.0033. This is 18.7% higher than average price of previous purchases of 8331.T. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 3,750 @ HKD 4.74937 | HKD 17,810 | The ETF bought 3750 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 4.74937 compared to the previous average buy price of 4.48304. This is 5.9% higher than average price of previous purchases of 1787.HK. |
| SSW.JO - | BUY | 4,557 @ ZAR 3.8946 | ZAR 17,748 | The ETF bought 4557 new shares of SSW.JO (). The shares were bought for an average price of 3.8946 compared to the previous average buy price of 1.6046. This is 142.7% higher than average price of previous purchases of SSW.JO. |
| ALA.TO - AltaGas Ltd | BUY | 601 @ CAD 29.3937 | CAD 17,666 | The ETF bought 601 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 29.3937 compared to the previous average buy price of 27.8735. This is 5.5% higher than average price of previous purchases of ALA.TO. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | BUY | 6,000 @ HKD 2.94363 | HKD 17,662 | The ETF bought 6000 new shares of 3908.HK (CHINA INTERNATIONAL CAPITAL CORP L). The shares were bought for an average price of 2.94363 compared to the previous average buy price of 2.17787. This is 35.2% higher than average price of previous purchases of 3908.HK. |
| 9005.T - Tokyu Corporation | BUY | 1,500 @ JPY 11.7015 | JPY 17,552 | The ETF bought 1500 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.7015 compared to the previous average buy price of 11.9184. This is -1.8% lower than average price of previous purchases of 9005.T. |
| BVT.JO - | BUY | 1,183 @ ZAR 14.8221 | ZAR 17,535 | The ETF bought 1183 new shares of BVT.JO (). The shares were bought for an average price of 14.8221 compared to the previous average buy price of 12.8473. This is 15.4% higher than average price of previous purchases of BVT.JO. |
| BFB - | BUY | 690 @ USD 25.35 | USD 17,492 | The ETF bought 690 new shares of BFB (). The shares were bought for an average price of 25.35 compared to the previous average buy price of 31.4384. This is -19.4% lower than average price of previous purchases of BFB. |
| SVT.L - Severn Trent PLC | BUY | 447 @ GBP 38.8884 | GBP 17,383 | The ETF bought 447 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 38.8884 compared to the previous average buy price of 34.4329. This is 12.9% higher than average price of previous purchases of SVT.L. |
| 136.HK - CHINA RUYI HOLDINGS LTD | BUY | 60,000 @ HKD 0.287685 | HKD 17,261 | The ETF bought 60000 new shares of 136.HK (CHINA RUYI HOLDINGS LTD). The shares were bought for an average price of 0.287685 compared to the previous average buy price of 0.299418. This is -3.9% lower than average price of previous purchases of 136.HK. |
| CARL-B.CO - | BUY | 135 @ DKK 127.813 | DKK 17,255 | The ETF bought 135 new shares of CARL-B.CO (). The shares were bought for an average price of 127.813 compared to the previous average buy price of 130.075. This is -1.7% lower than average price of previous purchases of CARL-B.CO. |
| NRP.JO - | BUY | 1,942 @ ZAR 8.87539 | ZAR 17,236 | The ETF bought 1942 new shares of NRP.JO (). The shares were bought for an average price of 8.87539 compared to the previous average buy price of 7.65015. This is 16.0% higher than average price of previous purchases of NRP.JO. |
| MINT-R.BK - | BUY | 22,500 @ THB 0.764066 | THB 17,191 | The ETF bought 22500 new shares of MINT-R.BK (). The shares were bought for an average price of 0.764066 compared to the previous average buy price of 0.774888. This is -1.4% lower than average price of previous purchases of MINT-R.BK. |
| HEIO.AS - Heineken Holding NV | BUY | 240 @ EUR 71.5397 | EUR 17,170 | The ETF bought 240 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 71.5397 compared to the previous average buy price of 73.2861. This is -2.4% lower than average price of previous purchases of HEIO.AS. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 1,123 @ KRW 15.2809 | KRW 17,160 | The ETF bought 1123 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 15.2809 compared to the previous average buy price of 16.1157. This is -5.2% lower than average price of previous purchases of 003490.KS. |
| APA.AX - | BUY | 2,891 @ AUD 5.93366 | AUD 17,154 | The ETF bought 2891 new shares of APA.AX (). The shares were bought for an average price of 5.93366 compared to the previous average buy price of 5.33743. This is 11.2% higher than average price of previous purchases of APA.AX. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 3,000 @ HKD 5.70746 | HKD 17,122 | The ETF bought 3000 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.70746 compared to the previous average buy price of 4.84839. This is 17.7% higher than average price of previous purchases of 9901.HK. |
| PNDORA.CO - | BUY | 165 @ DKK 103.565 | DKK 17,088 | The ETF bought 165 new shares of PNDORA.CO (). The shares were bought for an average price of 103.565 compared to the previous average buy price of 152.493. This is -32.1% lower than average price of previous purchases of PNDORA.CO. |
| CON.DE - Continental AG | BUY | 214 @ EUR 79.6289 | EUR 17,041 | The ETF bought 214 new shares of CON.DE (Continental AG). The shares were bought for an average price of 79.6289 compared to the previous average buy price of 77.9162. This is 2.2% higher than average price of previous purchases of CON.DE. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 30 @ KRW 567.675 | KRW 17,030 | The ETF bought 30 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 567.675 compared to the previous average buy price of 333.884. This is 70.0% higher than average price of previous purchases of 267260.KS. |
| SOBI.ST - | BUY | 462 @ SEK 36.7772 | SEK 16,991 | The ETF bought 462 new shares of SOBI.ST (). The shares were bought for an average price of 36.7772 compared to the previous average buy price of 29.9722. This is 22.7% higher than average price of previous purchases of SOBI.ST. |
| EPI-B.ST - | BUY | 796 @ SEK 21.3408 | SEK 16,987 | The ETF bought 796 new shares of EPI-B.ST (). The shares were bought for an average price of 21.3408 compared to the previous average buy price of 18.6082. This is 14.7% higher than average price of previous purchases of EPI-B.ST. |
| 8113.T - Unicharm Corporation | BUY | 3,000 @ JPY 5.65895 | JPY 16,977 | The ETF bought 3000 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 5.65895 compared to the previous average buy price of 7.66453. This is -26.2% lower than average price of previous purchases of 8113.T. |
| CA.PA - Carrefour SA | BUY | 1,003 @ EUR 16.7511 | EUR 16,801 | The ETF bought 1003 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 16.7511 compared to the previous average buy price of 14.6547. This is 14.3% higher than average price of previous purchases of CA.PA. |
| MARK.QA - | BUY | 27,191 @ QAR 0.616864 | QAR 16,773 | The ETF bought 27191 new shares of MARK.QA (). The shares were bought for an average price of 0.616864 compared to the previous average buy price of 0.634418. This is -2.8% lower than average price of previous purchases of MARK.QA. |
| NPH.JO - | BUY | 748 @ ZAR 22.3355 | ZAR 16,707 | The ETF bought 748 new shares of NPH.JO (). The shares were bought for an average price of 22.3355 compared to the previous average buy price of 18.6295. This is 19.9% higher than average price of previous purchases of NPH.JO. |
| ERF.PA - Eurofins Scientific SE | BUY | 207 @ EUR 80.6576 | EUR 16,696 | The ETF bought 207 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 80.6576 compared to the previous average buy price of 63.4415. This is 27.1% higher than average price of previous purchases of ERF.PA. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 30,000 @ TWD 0.554276 | TWD 16,628 | The ETF bought 30000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.554276 compared to the previous average buy price of 0.522483. This is 6.1% higher than average price of previous purchases of 2883.TW. |
| SCA-B.ST - | BUY | 1,240 @ SEK 13.3829 | SEK 16,595 | The ETF bought 1240 new shares of SCA-B.ST (). The shares were bought for an average price of 13.3829 compared to the previous average buy price of 13.1603. This is 1.7% higher than average price of previous purchases of SCA-B.ST. |
| 8697.T - Japan Exchange Group, Inc. | BUY | 1,500 @ JPY 11.0218 | JPY 16,533 | The ETF bought 1500 new shares of 8697.T (Japan Exchange Group, Inc.). The shares were bought for an average price of 11.0218 compared to the previous average buy price of 10.7091. This is 2.9% higher than average price of previous purchases of 8697.T. |
| PAYC - Paycom Soft | BUY | 105 @ USD 156.82 | USD 16,466 | The ETF bought 105 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 156.82 compared to the previous average buy price of 214.114. This is -26.8% lower than average price of previous purchases of PAYC. |
| RAND.AS - Randstad NV | BUY | 436 @ EUR 37.6402 | EUR 16,411 | The ETF bought 436 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 37.6402 compared to the previous average buy price of 42.3688. This is -11.2% lower than average price of previous purchases of RAND.AS. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 750 @ HKD 21.7947 | HKD 16,346 | The ETF bought 750 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 21.7947 compared to the previous average buy price of 19.431. This is 12.2% higher than average price of previous purchases of 2057.HK. |
| SEC-B.ST - | BUY | 1,018 @ SEK 16.0301 | SEK 16,319 | The ETF bought 1018 new shares of SEC-B.ST (). The shares were bought for an average price of 16.0301 compared to the previous average buy price of 14.9262. This is 7.4% higher than average price of previous purchases of SEC-B.ST. |
| 9CI.SI - | BUY | 7,500 @ SGD 2.16849 | SGD 16,264 | The ETF bought 7500 new shares of 9CI.SI (). The shares were bought for an average price of 2.16849 compared to the previous average buy price of 2.00033. This is 8.4% higher than average price of previous purchases of 9CI.SI. |
| AVY - Avery Dennison Corp | BUY | 90 @ USD 180.53 | USD 16,248 | The ETF bought 90 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 180.53 compared to the previous average buy price of 173.339. This is 4.1% higher than average price of previous purchases of AVY. |
| LYC.AX - | BUY | 1,594 @ AUD 10.1316 | AUD 16,150 | The ETF bought 1594 new shares of LYC.AX (). The shares were bought for an average price of 10.1316 compared to the previous average buy price of 8.85076. This is 14.5% higher than average price of previous purchases of LYC.AX. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 525 @ USD 30.74 | USD 16,139 | The ETF bought 525 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 30.74 compared to the previous average buy price of 24.1573. This is 27.2% higher than average price of previous purchases of BVN. |
| AC*.MX - | BUY | 1,500 @ MXN 10.7488 | MXN 16,123 | The ETF bought 1500 new shares of AC*.MX (). The shares were bought for an average price of 10.7488 compared to the previous average buy price of 10.4364. This is 3.0% higher than average price of previous purchases of AC*.MX. |
| GAPB.MX - | BUY | 600 @ MXN 26.7609 | MXN 16,057 | The ETF bought 600 new shares of GAPB.MX (). The shares were bought for an average price of 26.7609 compared to the previous average buy price of 21.6117. This is 23.8% higher than average price of previous purchases of GAPB.MX. |
| ICL.TA - | BUY | 2,874 @ ILS 5.56782 | ILS 16,002 | The ETF bought 2874 new shares of ICL.TA (). The shares were bought for an average price of 5.56782 compared to the previous average buy price of 6.14763. This is -9.4% lower than average price of previous purchases of ICL.TA. |
| 4689.T - LY Corporation | BUY | 6,000 @ JPY 2.66641 | JPY 15,998 | The ETF bought 6000 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.66641 compared to the previous average buy price of 3.34622. This is -20.3% lower than average price of previous purchases of 4689.T. |
| PE&OLES*.MX - | BUY | 300 @ MXN 53.034 | MXN 15,910 | The ETF bought 300 new shares of PE&OLES*.MX (). The shares were bought for an average price of 53.034 compared to the previous average buy price of 43.5583. This is 21.8% higher than average price of previous purchases of PE&OLES*.MX. |
| TLX.DE - Talanx AG | BUY | 120 @ EUR 132.325 | EUR 15,879 | The ETF bought 120 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 132.325 compared to the previous average buy price of 131.749. This is 0.4% higher than average price of previous purchases of TLX.DE. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 240 @ USD 66.13 | USD 15,871 | The ETF bought 240 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 66.13 compared to the previous average buy price of 67.9159. This is -2.6% lower than average price of previous purchases of BXP. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 15,000 @ TWD 1.05614 | TWD 15,842 | The ETF bought 15000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.05614 compared to the previous average buy price of 0.988953. This is 6.8% higher than average price of previous purchases of 2884.TW. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 6,000 @ HKD 2.62512 | HKD 15,751 | The ETF bought 6000 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.62512 compared to the previous average buy price of 2.44587. This is 7.3% higher than average price of previous purchases of 1099.HK. |
| UAL - United Airlines Holdings Inc | BUY | 135 @ USD 116.6 | USD 15,741 | The ETF bought 135 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 116.6 compared to the previous average buy price of 86.2174. This is 35.2% higher than average price of previous purchases of UAL. |
| OMV.VI - OMV AG | BUY | 282 @ EUR 55.4082 | EUR 15,625 | The ETF bought 282 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 55.4082 compared to the previous average buy price of 50.6913. This is 9.3% higher than average price of previous purchases of OMV.VI. |
| BEAN.SW - | BUY | 15 @ CHF 1038.59 | CHF 15,579 | The ETF bought 15 new shares of BEAN.SW (). The shares were bought for an average price of 1038.59 compared to the previous average buy price of 1007.37. This is 3.1% higher than average price of previous purchases of BEAN.SW. |
| WTC.AX - | BUY | 345 @ AUD 44.9397 | AUD 15,504 | The ETF bought 345 new shares of WTC.AX (). The shares were bought for an average price of 44.9397 compared to the previous average buy price of 59.6349. This is -24.6% lower than average price of previous purchases of WTC.AX. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 15,000 @ TWD 1.03232 | TWD 15,485 | The ETF bought 15000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 1.03232 compared to the previous average buy price of 0.893854. This is 15.5% higher than average price of previous purchases of 1326.TW. |
| ADM.L - Admiral Group PLC | BUY | 376 @ GBP 41.1125 | GBP 15,458 | The ETF bought 376 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 41.1125 compared to the previous average buy price of 41.6168. This is -1.2% lower than average price of previous purchases of ADM.L. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 274 @ EUR 56.4135 | EUR 15,457 | The ETF bought 274 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 56.4135 compared to the previous average buy price of 58.1247. This is -2.9% lower than average price of previous purchases of REC.MI. |
| CAE.TO - CAE Inc. | BUY | 481 @ CAD 31.8769 | CAD 15,333 | The ETF bought 481 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 31.8769 compared to the previous average buy price of 26.0666. This is 22.3% higher than average price of previous purchases of CAE.TO. |
| HAR.JO - | BUY | 748 @ ZAR 20.459 | ZAR 15,303 | The ETF bought 748 new shares of HAR.JO (). The shares were bought for an average price of 20.459 compared to the previous average buy price of 15.7852. This is 29.6% higher than average price of previous purchases of HAR.JO. |
| INDU-C.ST - | BUY | 327 @ SEK 46.7232 | SEK 15,278 | The ETF bought 327 new shares of INDU-C.ST (). The shares were bought for an average price of 46.7232 compared to the previous average buy price of 36.1461. This is 29.3% higher than average price of previous purchases of INDU-C.ST. |
| SYENS.BR - Syensqo SA | BUY | 180 @ EUR 84.5151 | EUR 15,213 | The ETF bought 180 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 84.5151 compared to the previous average buy price of 78.1828. This is 8.1% higher than average price of previous purchases of SYENS.BR. |
| PME.AX - | BUY | 105 @ AUD 144.641 | AUD 15,187 | The ETF bought 105 new shares of PME.AX (). The shares were bought for an average price of 144.641 compared to the previous average buy price of 168.2. This is -14.0% lower than average price of previous purchases of PME.AX. |
| C6L.SI - | BUY | 3,000 @ SGD 5.0546 | SGD 15,164 | The ETF bought 3000 new shares of C6L.SI (). The shares were bought for an average price of 5.0546 compared to the previous average buy price of 5.08756. This is -0.6% lower than average price of previous purchases of C6L.SI. |
| 6869.T - Sysmex Corporation | BUY | 1,500 @ JPY 10.0964 | JPY 15,145 | The ETF bought 1500 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 10.0964 compared to the previous average buy price of 16.0904. This is -37.3% lower than average price of previous purchases of 6869.T. |
| 1928.HK - SANDS CHINA LTD | BUY | 6,000 @ HKD 2.51981 | HKD 15,119 | The ETF bought 6000 new shares of 1928.HK (SANDS CHINA LTD). The shares were bought for an average price of 2.51981 compared to the previous average buy price of 2.26419. This is 11.3% higher than average price of previous purchases of 1928.HK. |
| ASX.AX - | BUY | 439 @ AUD 34.391 | AUD 15,098 | The ETF bought 439 new shares of ASX.AX (). The shares were bought for an average price of 34.391 compared to the previous average buy price of 41.9456. This is -18.0% lower than average price of previous purchases of ASX.AX. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 180 @ KRW 83.8029 | KRW 15,085 | The ETF bought 180 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 83.8029 compared to the previous average buy price of 77.5728. This is 8.0% higher than average price of previous purchases of 042660.KS. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 165 @ EUR 91.1781 | EUR 15,044 | The ETF bought 165 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 91.1781 compared to the previous average buy price of 80.7211. This is 13.0% higher than average price of previous purchases of GBLB.BR. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 15,000 @ TWD 0.998968 | TWD 14,985 | The ETF bought 15000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.998968 compared to the previous average buy price of 0.899743. This is 11.0% higher than average price of previous purchases of 2880.TW. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 199 @ EUR 75.1635 | EUR 14,958 | The ETF bought 199 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 75.1635 compared to the previous average buy price of 74.2725. This is 1.2% higher than average price of previous purchases of HEN.DE. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 853 @ KRW 17.5281 | KRW 14,951 | The ETF bought 853 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 17.5281 compared to the previous average buy price of 12.8798. This is 36.1% higher than average price of previous purchases of 010140.KS. |
| 010120.KS - LS ELECTRIC LTD | BUY | 45 @ KRW 328.781 | KRW 14,795 | The ETF bought 45 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 328.781 compared to the previous average buy price of 196.664. This is 67.2% higher than average price of previous purchases of 010120.KS. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 3,000 @ HKD 4.92917 | HKD 14,788 | The ETF bought 3000 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 4.92917 compared to the previous average buy price of 4.77785. This is 3.2% higher than average price of previous purchases of 9896.HK. |
| CAR.AX - | BUY | 742 @ AUD 19.8865 | AUD 14,756 | The ETF bought 742 new shares of CAR.AX (). The shares were bought for an average price of 19.8865 compared to the previous average buy price of 22.7648. This is -12.6% lower than average price of previous purchases of CAR.AX. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 15,000 @ TWD 0.983086 | TWD 14,746 | The ETF bought 15000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 0.983086 compared to the previous average buy price of 1.00344. This is -2.0% lower than average price of previous purchases of 2324.TW. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 3,686,200 @ IDR 0.00399404 | IDR 14,723 | The ETF bought 3686200 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00399404 compared to the previous average buy price of 0.0042241. This is -5.4% lower than average price of previous purchases of GOTO.JK. |
| INDT.ST - | BUY | 552 @ SEK 26.6025 | SEK 14,685 | The ETF bought 552 new shares of INDT.ST (). The shares were bought for an average price of 26.6025 compared to the previous average buy price of 26.805. This is -0.8% lower than average price of previous purchases of INDT.ST. |
| SGP.AX - | BUY | 3,922 @ AUD 3.72031 | AUD 14,591 | The ETF bought 3922 new shares of SGP.AX (). The shares were bought for an average price of 3.72031 compared to the previous average buy price of 3.5342. This is 5.3% higher than average price of previous purchases of SGP.AX. |
| G24.DE - Scout24 SE | BUY | 150 @ EUR 97.1982 | EUR 14,580 | The ETF bought 150 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 97.1982 compared to the previous average buy price of 115.008. This is -15.5% lower than average price of previous purchases of G24.DE. |
| COLO-B.CO - | BUY | 165 @ DKK 88.0768 | DKK 14,533 | The ETF bought 165 new shares of COLO-B.CO (). The shares were bought for an average price of 88.0768 compared to the previous average buy price of 97.3947. This is -9.6% lower than average price of previous purchases of COLO-B.CO. |
| F34.SI - | BUY | 6,000 @ SGD 2.4103 | SGD 14,462 | The ETF bought 6000 new shares of F34.SI (). The shares were bought for an average price of 2.4103 compared to the previous average buy price of 2.36238. This is 2.0% higher than average price of previous purchases of F34.SI. |
| 259960.KS - KRAFTON INC | BUY | 90 @ KRW 160.415 | KRW 14,437 | The ETF bought 90 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 160.415 compared to the previous average buy price of 235.34. This is -31.8% lower than average price of previous purchases of 259960.KS. |
| BTRW.L - Barratt Developments PLC | BUY | 2,781 @ GBP 5.18961 | GBP 14,432 | The ETF bought 2781 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.18961 compared to the previous average buy price of 5.38567. This is -3.6% lower than average price of previous purchases of BTRW.L. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 3,000 @ HKD 4.79817 | HKD 14,395 | The ETF bought 3000 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 4.79817 compared to the previous average buy price of 4.32061. This is 11.1% higher than average price of previous purchases of 3898.HK. |
| WTRG - Essential Utilities Inc | BUY | 375 @ USD 38.02 | USD 14,258 | The ETF bought 375 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 38.02 compared to the previous average buy price of 38.5981. This is -1.5% lower than average price of previous purchases of WTRG. |
| DSG.TO - Descartes Systems Group Inc | BUY | 165 @ CAD 85.9367 | CAD 14,180 | The ETF bought 165 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 85.9367 compared to the previous average buy price of 102.73. This is -16.3% lower than average price of previous purchases of DSG.TO. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 15,000 @ TWD 0.944969 | TWD 14,175 | The ETF bought 15000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.944969 compared to the previous average buy price of 0.894426. This is 5.7% higher than average price of previous purchases of 2892.TW. |
| 066570.KS - LG ELECTRONICS INC | BUY | 222 @ KRW 63.8202 | KRW 14,168 | The ETF bought 222 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 63.8202 compared to the previous average buy price of 55.0165. This is 16.0% higher than average price of previous purchases of 066570.KS. |
| RNO.PA - Renault SA | BUY | 349 @ EUR 40.5392 | EUR 14,148 | The ETF bought 349 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 40.5392 compared to the previous average buy price of 46.558. This is -12.9% lower than average price of previous purchases of RNO.PA. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 7,500 @ HKD 1.88151 | HKD 14,111 | The ETF bought 7500 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.88151 compared to the previous average buy price of 1.7674. This is 6.5% higher than average price of previous purchases of 2333.HK. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 270 @ USD 52.18 | USD 14,089 | The ETF bought 270 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 52.18 compared to the previous average buy price of 79.331. This is -34.2% lower than average price of previous purchases of ARE. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 1,500 @ JPY 9.35924 | JPY 14,039 | The ETF bought 1500 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 9.35924 compared to the previous average buy price of 10.4524. This is -10.5% lower than average price of previous purchases of 9143.T. |
| LUG.TO - Lundin Gold Inc | BUY | 169 @ CAD 82.9683 | CAD 14,022 | The ETF bought 169 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 82.9683 compared to the previous average buy price of 63.7023. This is 30.2% higher than average price of previous purchases of LUG.TO. |
| DHER.DE - Delivery Hero SE | BUY | 519 @ EUR 26.9677 | EUR 13,996 | The ETF bought 519 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 26.9677 compared to the previous average buy price of 28.7561. This is -6.2% lower than average price of previous purchases of DHER.DE. |
| KBX.DE - Knorr-Bremse AG | BUY | 120 @ EUR 116.427 | EUR 13,971 | The ETF bought 120 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 116.427 compared to the previous average buy price of 96.1663. This is 21.1% higher than average price of previous purchases of KBX.DE. |
| SGH.AX - | BUY | 424 @ AUD 32.9446 | AUD 13,969 | The ETF bought 424 new shares of SGH.AX (). The shares were bought for an average price of 32.9446 compared to the previous average buy price of 31.4467. This is 4.8% higher than average price of previous purchases of SGH.AX. |
| JMT.LS - | BUY | 571 @ EUR 24.3843 | EUR 13,923 | The ETF bought 571 new shares of JMT.LS (). The shares were bought for an average price of 24.3843 compared to the previous average buy price of 23.9382. This is 1.9% higher than average price of previous purchases of JMT.LS. |
| NIBE-B.ST - | BUY | 3,417 @ SEK 4.04157 | SEK 13,810 | The ETF bought 3417 new shares of NIBE-B.ST (). The shares were bought for an average price of 4.04157 compared to the previous average buy price of 4.0481. This is -0.2% lower than average price of previous purchases of NIBE-B.ST. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 15,000 @ TWD 0.919559 | TWD 13,793 | The ETF bought 15000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.919559 compared to the previous average buy price of 0.764626. This is 20.3% higher than average price of previous purchases of 2890.TW. |
| 8951 - | BUY | 15 @ JPY 915.821 | JPY 13,737 | The ETF bought 15 new shares of 8951 (). The shares were bought for an average price of 915.821 compared to the previous average buy price of 920.756. This is -0.5% lower than average price of previous purchases of 8951. |
| ZAL.DE - Zalando SE | BUY | 459 @ EUR 29.8901 | EUR 13,720 | The ETF bought 459 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 29.8901 compared to the previous average buy price of 33.2897. This is -10.2% lower than average price of previous purchases of ZAL.DE. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 15,000 @ HKD 0.913142 | HKD 13,697 | The ETF bought 15000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.913142 compared to the previous average buy price of 0.866337. This is 5.4% higher than average price of previous purchases of 3.HK. |
| ALI.PS - AYALA LAND INC | BUY | 35,700 @ PHP 0.383248 | PHP 13,682 | The ETF bought 35700 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.383248 compared to the previous average buy price of 0.41696. This is -8.1% lower than average price of previous purchases of ALI.PS. |
| SHL.AX - | BUY | 915 @ AUD 14.8947 | AUD 13,629 | The ETF bought 915 new shares of SHL.AX (). The shares were bought for an average price of 14.8947 compared to the previous average buy price of 16.5636. This is -10.1% lower than average price of previous purchases of SHL.AX. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 105 @ KRW 128.954 | KRW 13,540 | The ETF bought 105 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 128.954 compared to the previous average buy price of 63.3021. This is 103.7% higher than average price of previous purchases of 042700.KS. |
| 003550.KS - LG CORP | BUY | 237 @ KRW 56.8366 | KRW 13,470 | The ETF bought 237 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 56.8366 compared to the previous average buy price of 50.6784. This is 12.2% higher than average price of previous purchases of 003550.KS. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 15,000 @ HKD 0.897731 | HKD 13,466 | The ETF bought 15000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.897731 compared to the previous average buy price of 0.842608. This is 6.5% higher than average price of previous purchases of 998.HK. |
| SOF.BR - Sofina SA | BUY | 45 @ EUR 299.017 | EUR 13,456 | The ETF bought 45 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 299.017 compared to the previous average buy price of 279.741. This is 6.9% higher than average price of previous purchases of SOF.BR. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 297 @ EUR 45.2033 | EUR 13,425 | The ETF bought 297 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 45.2033 compared to the previous average buy price of 41.0313. This is 10.2% higher than average price of previous purchases of PAH3.DE. |
| SCB-R.BK - | BUY | 3,000 @ THB 4.45972 | THB 13,379 | The ETF bought 3000 new shares of SCB-R.BK (). The shares were bought for an average price of 4.45972 compared to the previous average buy price of 3.77829. This is 18.0% higher than average price of previous purchases of SCB-R.BK. |
| ENT.L - Entain PLC | BUY | 1,319 @ GBP 10.0234 | GBP 13,221 | The ETF bought 1319 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 10.0234 compared to the previous average buy price of 9.9082. This is 1.2% higher than average price of previous purchases of ENT.L. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 15,000 @ HKD 0.881035 | HKD 13,216 | The ETF bought 15000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.881035 compared to the previous average buy price of 0.848742. This is 3.8% higher than average price of previous purchases of 916.HK. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 7,500 @ HKD 1.76207 | HKD 13,216 | The ETF bought 7500 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.76207 compared to the previous average buy price of 1.63374. This is 7.9% higher than average price of previous purchases of 1919.HK. |
| AKRBP.OL - | BUY | 526 @ NOK 25.1145 | NOK 13,210 | The ETF bought 526 new shares of AKRBP.OL (). The shares were bought for an average price of 25.1145 compared to the previous average buy price of 22.792. This is 10.2% higher than average price of previous purchases of AKRBP.OL. |
| UHR.SW - | BUY | 60 @ CHF 219.078 | CHF 13,145 | The ETF bought 60 new shares of UHR.SW (). The shares were bought for an average price of 219.078 compared to the previous average buy price of 183.402. This is 19.5% higher than average price of previous purchases of UHR.SW. |
| BEIJ-B.ST - | BUY | 808 @ SEK 16.1935 | SEK 13,084 | The ETF bought 808 new shares of BEIJ-B.ST (). The shares were bought for an average price of 16.1935 compared to the previous average buy price of 15.7092. This is 3.1% higher than average price of previous purchases of BEIJ-B.ST. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 120 @ EUR 108.245 | EUR 12,989 | The ETF bought 120 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 108.245 compared to the previous average buy price of 86.5004. This is 25.1% higher than average price of previous purchases of BMW3.DE. |
| HOT.DE - HOCHTIEF AG | BUY | 30 @ EUR 432.044 | EUR 12,961 | The ETF bought 30 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 432.044 compared to the previous average buy price of 377.167. This is 14.5% higher than average price of previous purchases of HOT.DE. |
| ABF.L - Associated British Foods PLC | BUY | 447 @ GBP 28.9944 | GBP 12,960 | The ETF bought 447 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 28.9944 compared to the previous average buy price of 26.9824. This is 7.5% higher than average price of previous purchases of ABF.L. |
| SM.PS - SM INVESTMENTS CORP | BUY | 1,050 @ PHP 12.3145 | PHP 12,930 | The ETF bought 1050 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 12.3145 compared to the previous average buy price of 13.8133. This is -10.9% lower than average price of previous purchases of SM.PS. |
| 8593.T - Mitsubishi HC Capital Inc. | BUY | 1,500 @ JPY 8.58702 | JPY 12,881 | The ETF bought 1500 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 8.58702 compared to the previous average buy price of 8.38654. This is 2.4% higher than average price of previous purchases of 8593.T. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 1,500 @ HKD 8.55348 | HKD 12,830 | The ETF bought 1500 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 8.55348 compared to the previous average buy price of 9.64116. This is -11.3% lower than average price of previous purchases of 2382.HK. |
| IFT.NZ - | BUY | 1,906 @ NZD 6.71116 | NZD 12,791 | The ETF bought 1906 new shares of IFT.NZ (). The shares were bought for an average price of 6.71116 compared to the previous average buy price of 6.47432. This is 3.7% higher than average price of previous purchases of IFT.NZ. |
| BS6.SI - | BUY | 4,500 @ SGD 2.83931 | SGD 12,777 | The ETF bought 4500 new shares of BS6.SI (). The shares were bought for an average price of 2.83931 compared to the previous average buy price of 2.00748. This is 41.4% higher than average price of previous purchases of BS6.SI. |
| REA.AX - | BUY | 105 @ AUD 121.122 | AUD 12,718 | The ETF bought 105 new shares of REA.AX (). The shares were bought for an average price of 121.122 compared to the previous average buy price of 148.127. This is -18.2% lower than average price of previous purchases of REA.AX. |
| ERIE - Erie Indemnity Company | BUY | 45 @ USD 281.9 | USD 12,685 | The ETF bought 45 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 281.9 compared to the previous average buy price of 367.634. This is -23.3% lower than average price of previous purchases of ERIE. |
| SGRO.L - Segro Plc | BUY | 1,255 @ GBP 10.0234 | GBP 12,579 | The ETF bought 1255 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 10.0234 compared to the previous average buy price of 8.86644. This is 13.0% higher than average price of previous purchases of SGRO.L. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 7,500 @ HKD 1.66703 | HKD 12,503 | The ETF bought 7500 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.66703 compared to the previous average buy price of 1.78453. This is -6.6% lower than average price of previous purchases of 688.HK. |
| EVK.DE - Evonik Industries AG | BUY | 805 @ EUR 15.512 | EUR 12,487 | The ETF bought 805 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 15.512 compared to the previous average buy price of 19.8698. This is -21.9% lower than average price of previous purchases of EVK.DE. |
| SOL.AX - | BUY | 487 @ AUD 25.5914 | AUD 12,463 | The ETF bought 487 new shares of SOL.AX (). The shares were bought for an average price of 25.5914 compared to the previous average buy price of 24.0911. This is 6.2% higher than average price of previous purchases of SOL.AX. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 15,000 @ HKD 0.829663 | HKD 12,445 | The ETF bought 15000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.829663 compared to the previous average buy price of 0.877476. This is -5.4% lower than average price of previous purchases of 3328.HK. |
| MKS.L - Marks and Spencer Group PLC | BUY | 2,808 @ GBP 4.42802 | GBP 12,434 | The ETF bought 2808 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.42802 compared to the previous average buy price of 4.72162. This is -6.2% lower than average price of previous purchases of MKS.L. |
| ASURB.MX - | BUY | 375 @ MXN 33.1015 | MXN 12,413 | The ETF bought 375 new shares of ASURB.MX (). The shares were bought for an average price of 33.1015 compared to the previous average buy price of 29.9416. This is 10.6% higher than average price of previous purchases of ASURB.MX. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 30,000 @ HKD 0.413547 | HKD 12,406 | The ETF bought 30000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.413547 compared to the previous average buy price of 0.397836. This is 3.9% higher than average price of previous purchases of 968.HK. |
| LTM.SN - | BUY | 431,121 @ CLP 0.0286357 | CLP 12,345 | The ETF bought 431121 new shares of LTM.SN (). The shares were bought for an average price of 0.0286357 compared to the previous average buy price of 0.0260402. This is 10.0% higher than average price of previous purchases of LTM.SN. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 192 @ KRW 63.9585 | KRW 12,280 | The ETF bought 192 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 63.9585 compared to the previous average buy price of 42.1615. This is 51.7% higher than average price of previous purchases of 086520.KQ. |
| IMCD.AS - IMCD NV | BUY | 135 @ EUR 90.5469 | EUR 12,224 | The ETF bought 135 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 90.5469 compared to the previous average buy price of 126.374. This is -28.4% lower than average price of previous purchases of IMCD.AS. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 75 @ KRW 162.835 | KRW 12,213 | The ETF bought 75 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 162.835 compared to the previous average buy price of 115.472. This is 41.0% higher than average price of previous purchases of 005387.KS. |
| ELISA.HE - Elisa Oyj | BUY | 282 @ EUR 43.0875 | EUR 12,151 | The ETF bought 282 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 43.0875 compared to the previous average buy price of 49.6983. This is -13.3% lower than average price of previous purchases of ELISA.HE. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 1,500 @ HKD 8.09755 | HKD 12,146 | The ETF bought 1500 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 8.09755 compared to the previous average buy price of 7.39203. This is 9.5% higher than average price of previous purchases of 2313.HK. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 1,500 @ HKD 8.06545 | HKD 12,098 | The ETF bought 1500 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 8.06545 compared to the previous average buy price of 6.23347. This is 29.4% higher than average price of previous purchases of 1336.HK. |
| CDR.WA - | BUY | 177 @ PLN 68.3203 | PLN 12,093 | The ETF bought 177 new shares of CDR.WA (). The shares were bought for an average price of 68.3203 compared to the previous average buy price of 62.9153. This is 8.6% higher than average price of previous purchases of CDR.WA. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 222 @ EUR 54.3445 | EUR 12,064 | The ETF bought 222 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 54.3445 compared to the previous average buy price of 53.673. This is 1.3% higher than average price of previous purchases of P911.DE. |
| 267250.KS - HD HYUNDAI LTD | BUY | 90 @ KRW 133.863 | KRW 12,048 | The ETF bought 90 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 133.863 compared to the previous average buy price of 79.9605. This is 67.4% higher than average price of previous purchases of 267250.KS. |
| BDMS-R.BK - | BUY | 19,200 @ THB 0.623401 | THB 11,969 | The ETF bought 19200 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.623401 compared to the previous average buy price of 0.666306. This is -6.4% lower than average price of previous purchases of BDMS-R.BK. |
| TUB.BR - Financiere de Tubize SA | BUY | 45 @ EUR 264.767 | EUR 11,915 | The ETF bought 45 new shares of TUB.BR (Financiere de Tubize SA). The shares were bought for an average price of 264.767 compared to the previous average buy price of 246.665. This is 7.3% higher than average price of previous purchases of TUB.BR. |
| TAL - TAL Education Group | BUY | 1,080 @ USD 11.02 | USD 11,902 | The ETF bought 1080 new shares of TAL (TAL Education Group). The shares were bought for an average price of 11.02 compared to the previous average buy price of 11.3737. This is -3.1% lower than average price of previous purchases of TAL. |
| ATRL.TO - SNC-Lavalin Group Inc. | BUY | 177 @ CAD 66.3819 | CAD 11,750 | The ETF bought 177 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 66.3819 compared to the previous average buy price of 66.5912. This is -0.3% lower than average price of previous purchases of ATRL.TO. |
| RAA.DE - Rational AG | BUY | 15 @ EUR 780.859 | EUR 11,713 | The ETF bought 15 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 780.859 compared to the previous average buy price of 799.41. This is -2.3% lower than average price of previous purchases of RAA.DE. |
| JDEP.AS - JDE Peet's NV | BUY | 312 @ EUR 37.2661 | EUR 11,627 | The ETF bought 312 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 37.2661 compared to the previous average buy price of 33.0127. This is 12.9% higher than average price of previous purchases of JDEP.AS. |
| DNP.WA - | BUY | 985 @ PLN 11.7624 | PLN 11,586 | The ETF bought 985 new shares of DNP.WA (). The shares were bought for an average price of 11.7624 compared to the previous average buy price of 14.8048. This is -20.6% lower than average price of previous purchases of DNP.WA. |
| BEPC.TO - Brookfield Renewable Corp | BUY | 297 @ CAD 38.9719 | CAD 11,575 | The ETF bought 297 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 38.9719 compared to the previous average buy price of 32.3055. This is 20.6% higher than average price of previous purchases of BEPC.TO. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 30 @ KRW 385.134 | KRW 11,554 | The ETF bought 30 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 385.134 compared to the previous average buy price of 299.342. This is 28.7% higher than average price of previous purchases of 329180.KS. |
| AVOL.SW - | BUY | 195 @ CHF 59.2156 | CHF 11,547 | The ETF bought 195 new shares of AVOL.SW (). The shares were bought for an average price of 59.2156 compared to the previous average buy price of 51.2484. This is 15.5% higher than average price of previous purchases of AVOL.SW. |
| SCHP.SW - | BUY | 30 @ CHF 384.06 | CHF 11,522 | The ETF bought 30 new shares of SCHP.SW (). The shares were bought for an average price of 384.06 compared to the previous average buy price of 344.646. This is 11.4% higher than average price of previous purchases of SCHP.SW. |
| 3888.HK - KINGSOFT LTD | BUY | 3,000 @ HKD 3.84008 | HKD 11,520 | The ETF bought 3000 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 3.84008 compared to the previous average buy price of 4.7167. This is -18.6% lower than average price of previous purchases of 3888.HK. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 15,000 @ TWD 0.763917 | TWD 11,459 | The ETF bought 15000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.763917 compared to the previous average buy price of 0.784621. This is -2.6% lower than average price of previous purchases of 5880.TW. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 1,248 @ EUR 9.14119 | EUR 11,408 | The ETF bought 1248 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 9.14119 compared to the previous average buy price of 10.8603. This is -15.8% lower than average price of previous purchases of INW.MI. |
| EDEN.PA - Edenred SE | BUY | 519 @ EUR 21.9704 | EUR 11,403 | The ETF bought 519 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 21.9704 compared to the previous average buy price of 29.8314. This is -26.4% lower than average price of previous purchases of EDEN.PA. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 1,500 @ JPY 7.58504 | JPY 11,378 | The ETF bought 1500 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 7.58504 compared to the previous average buy price of 6.68694. This is 13.4% higher than average price of previous purchases of 5019.T. |
| 1816.HK - CGN POWER LTD H | BUY | 30,000 @ HKD 0.378871 | HKD 11,366 | The ETF bought 30000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.378871 compared to the previous average buy price of 0.348143. This is 8.8% higher than average price of previous purchases of 1816.HK. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | BUY | 120 @ KRW 94.1055 | KRW 11,293 | The ETF bought 120 new shares of 047810.KS (KOREA AEROSPACE INDUSTRIES LTD). The shares were bought for an average price of 94.1055 compared to the previous average buy price of 68.9476. This is 36.5% higher than average price of previous purchases of 047810.KS. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 15,000 @ TWD 0.751211 | TWD 11,268 | The ETF bought 15000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.751211 compared to the previous average buy price of 0.896747. This is -16.2% lower than average price of previous purchases of 1101.TW. |
| MNDY - Monday.Com Ltd | BUY | 75 @ USD 149.95 | USD 11,246 | The ETF bought 75 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 149.95 compared to the previous average buy price of 243.026. This is -38.3% lower than average price of previous purchases of MNDY. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 7,500 @ HKD 1.49365 | HKD 11,202 | The ETF bought 7500 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.49365 compared to the previous average buy price of 1.46098. This is 2.2% higher than average price of previous purchases of 788.HK. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 252 @ EUR 43.7187 | EUR 11,017 | The ETF bought 252 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 43.7187 compared to the previous average buy price of 42.6668. This is 2.5% higher than average price of previous purchases of RBI.VI. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 120 @ EUR 91.4704 | EUR 10,976 | The ETF bought 120 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 91.4704 compared to the previous average buy price of 108.017. This is -15.3% lower than average price of previous purchases of EVD.DE. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 7,500 @ HKD 1.45897 | HKD 10,942 | The ETF bought 7500 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.45897 compared to the previous average buy price of 1.17594. This is 24.1% higher than average price of previous purchases of 6881.HK. |
| 9866.HK - NIO CLASS A INC | BUY | 2,250 @ HKD 4.82643 | HKD 10,859 | The ETF bought 2250 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 4.82643 compared to the previous average buy price of 4.96294. This is -2.8% lower than average price of previous purchases of 9866.HK. |
| 763.HK - ZTE CORP H | BUY | 3,000 @ HKD 3.60633 | HKD 10,819 | The ETF bought 3000 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.60633 compared to the previous average buy price of 3.37414. This is 6.9% higher than average price of previous purchases of 763.HK. |
| BRPT.JK - BARITO PACIFIC | BUY | 59,400 @ IDR 0.181818 | IDR 10,800 | The ETF bought 59400 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.181818 compared to the previous average buy price of 0.100451. This is 81.0% higher than average price of previous purchases of BRPT.JK. |
| BCE.TO - BCE Inc | BUY | 459 @ CAD 23.4063 | CAD 10,743 | The ETF bought 459 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 23.4063 compared to the previous average buy price of 23.0997. This is 1.3% higher than average price of previous purchases of BCE.TO. |
| OTEX.TO - Open Text Corp | BUY | 331 @ CAD 32.333 | CAD 10,702 | The ETF bought 331 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 32.333 compared to the previous average buy price of 28.9112. This is 11.8% higher than average price of previous purchases of OTEX.TO. |
| HAG.DE - Hensoldt AG | BUY | 105 @ EUR 101.523 | EUR 10,660 | The ETF bought 105 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 101.523 compared to the previous average buy price of 95.3019. This is 6.5% higher than average price of previous purchases of HAG.DE. |
| 3481.TW - INNOLUX CORP | BUY | 15,000 @ TWD 0.703565 | TWD 10,553 | The ETF bought 15000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.703565 compared to the previous average buy price of 0.423516. This is 66.1% higher than average price of previous purchases of 3481.TW. |
| NICE.TA - | BUY | 90 @ ILS 116.972 | ILS 10,527 | The ETF bought 90 new shares of NICE.TA (). The shares were bought for an average price of 116.972 compared to the previous average buy price of 146.304. This is -20.0% lower than average price of previous purchases of NICE.TA. |
| PTTEP-R.BK - | BUY | 3,000 @ THB 3.46867 | THB 10,406 | The ETF bought 3000 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.46867 compared to the previous average buy price of 3.32569. This is 4.3% higher than average price of previous purchases of PTTEP-R.BK. |
| BKT.MC - Bankinter SA | BUY | 643 @ EUR 16.1666 | EUR 10,395 | The ETF bought 643 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 16.1666 compared to the previous average buy price of 14.8891. This is 8.6% higher than average price of previous purchases of BKT.MC. |
| BCP.LS - | BUY | 10,196 @ EUR 1.01792 | EUR 10,379 | The ETF bought 10196 new shares of BCP.LS (). The shares were bought for an average price of 1.01792 compared to the previous average buy price of 0.936371. This is 8.7% higher than average price of previous purchases of BCP.LS. |
| EFN.TO - Element Fleet Management Corp | BUY | 414 @ CAD 24.9774 | CAD 10,341 | The ETF bought 414 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 24.9774 compared to the previous average buy price of 24.0089. This is 4.0% higher than average price of previous purchases of EFN.TO. |
| 010130.KS - KOREA ZINC INC | BUY | 12 @ KRW 856.698 | KRW 10,280 | The ETF bought 12 new shares of 010130.KS (KOREA ZINC INC). The shares were bought for an average price of 856.698 compared to the previous average buy price of 622.624. This is 37.6% higher than average price of previous purchases of 010130.KS. |
| WCP.TO - Whitecap Resources Inc. | BUY | 1,320 @ CAD 7.71765 | CAD 10,187 | The ETF bought 1320 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 7.71765 compared to the previous average buy price of 7.99826. This is -3.5% lower than average price of previous purchases of WCP.TO. |
| 079550.KS - LIG NEX1 LTD | BUY | 30 @ KRW 338.462 | KRW 10,154 | The ETF bought 30 new shares of 079550.KS (LIG NEX1 LTD). The shares were bought for an average price of 338.462 compared to the previous average buy price of 303.359. This is 11.6% higher than average price of previous purchases of 079550.KS. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | BUY | 1,500 @ JPY 6.7458 | JPY 10,119 | The ETF bought 1500 new shares of 4612.T (Nippon Paint Holdings Co., Ltd.). The shares were bought for an average price of 6.7458 compared to the previous average buy price of 7.38762. This is -8.7% lower than average price of previous purchases of 4612.T. |
| 028300.KQ - HLB Co., Ltd. | BUY | 267 @ KRW 37.5454 | KRW 10,025 | The ETF bought 267 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 37.5454 compared to the previous average buy price of 40.3699. This is -7.0% lower than average price of previous purchases of 028300.KQ. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 120 @ KRW 83.4572 | KRW 10,015 | The ETF bought 120 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 83.4572 compared to the previous average buy price of 84.87. This is -1.7% lower than average price of previous purchases of 090430.KS. |
| BIM.PA - BioMerieux | BUY | 75 @ EUR 132.676 | EUR 9,951 | The ETF bought 75 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 132.676 compared to the previous average buy price of 130.163. This is 1.9% higher than average price of previous purchases of BIM.PA. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 6,000 @ HKD 1.65547 | HKD 9,933 | The ETF bought 6000 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.65547 compared to the previous average buy price of 1.44583. This is 14.5% higher than average price of previous purchases of 1929.HK. |
| H - Hyatt Hotels Corporation | BUY | 60 @ USD 165.38 | USD 9,923 | The ETF bought 60 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 165.38 compared to the previous average buy price of 135.359. This is 22.2% higher than average price of previous purchases of H. |
| BKW.SW - | BUY | 45 @ CHF 220.144 | CHF 9,906 | The ETF bought 45 new shares of BKW.SW (). The shares were bought for an average price of 220.144 compared to the previous average buy price of 209.909. This is 4.9% higher than average price of previous purchases of BKW.SW. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 15,000 @ HKD 0.660134 | HKD 9,902 | The ETF bought 15000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.660134 compared to the previous average buy price of 0.666178. This is -0.9% lower than average price of previous purchases of 1658.HK. |
| BZU.MI - Buzzi SpA | BUY | 162 @ EUR 60.9607 | EUR 9,876 | The ETF bought 162 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 60.9607 compared to the previous average buy price of 60.7344. This is 0.4% higher than average price of previous purchases of BZU.MI. |
| SW.PA - Sodexo SA | BUY | 192 @ EUR 51.4338 | EUR 9,875 | The ETF bought 192 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 51.4338 compared to the previous average buy price of 64.9297. This is -20.8% lower than average price of previous purchases of SW.PA. |
| BIMBOA.MX - | BUY | 3,000 @ MXN 3.25112 | MXN 9,753 | The ETF bought 3000 new shares of BIMBOA.MX (). The shares were bought for an average price of 3.25112 compared to the previous average buy price of 2.97188. This is 9.4% higher than average price of previous purchases of BIMBOA.MX. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 831 @ CAD 11.6489 | CAD 9,680 | The ETF bought 831 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 11.6489 compared to the previous average buy price of 9.00602. This is 29.3% higher than average price of previous purchases of IVN.TO. |
| PHOE.TA - | BUY | 222 @ ILS 43.5962 | ILS 9,678 | The ETF bought 222 new shares of PHOE.TA (). The shares were bought for an average price of 43.5962 compared to the previous average buy price of 41.0065. This is 6.3% higher than average price of previous purchases of PHOE.TA. |
| YKBNK.IS - | BUY | 11,040 @ TRY 0.874606 | TRY 9,656 | The ETF bought 11040 new shares of YKBNK.IS (). The shares were bought for an average price of 0.874606 compared to the previous average buy price of 0.751739. This is 16.3% higher than average price of previous purchases of YKBNK.IS. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 1,500 @ HKD 6.34962 | HKD 9,524 | The ETF bought 1500 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 6.34962 compared to the previous average buy price of 6.58597. This is -3.6% lower than average price of previous purchases of 9863.HK. |
| 096770.KS - SK INNOVATION LTD | BUY | 135 @ KRW 70.5272 | KRW 9,521 | The ETF bought 135 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 70.5272 compared to the previous average buy price of 77.9194. This is -9.5% lower than average price of previous purchases of 096770.KS. |
| SALM.OL - | BUY | 162 @ NOK 58.445 | NOK 9,468 | The ETF bought 162 new shares of SALM.OL (). The shares were bought for an average price of 58.445 compared to the previous average buy price of 49.2951. This is 18.6% higher than average price of previous purchases of SALM.OL. |
| ADIB - | BUY | 1,632 @ AED 5.7174 | AED 9,331 | The ETF bought 1632 new shares of ADIB (). The shares were bought for an average price of 5.7174 compared to the previous average buy price of 5.88205. This is -2.8% lower than average price of previous purchases of ADIB. |
| BALD-B.ST - | BUY | 1,203 @ SEK 7.74979 | SEK 9,323 | The ETF bought 1203 new shares of BALD-B.ST (). The shares were bought for an average price of 7.74979 compared to the previous average buy price of 6.92521. This is 11.9% higher than average price of previous purchases of BALD-B.ST. |
| EDPR.LS - | BUY | 612 @ EUR 15.0911 | EUR 9,236 | The ETF bought 612 new shares of EDPR.LS (). The shares were bought for an average price of 15.0911 compared to the previous average buy price of 10.6586. This is 41.6% higher than average price of previous purchases of EDPR.LS. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 75 @ KRW 122.869 | KRW 9,215 | The ETF bought 75 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 122.869 compared to the previous average buy price of 99.2958. This is 23.7% higher than average price of previous purchases of 018260.KS. |
| DIB.AE - | BUY | 3,540 @ AED 2.58372 | AED 9,146 | The ETF bought 3540 new shares of DIB.AE (). The shares were bought for an average price of 2.58372 compared to the previous average buy price of 2.56814. This is 0.6% higher than average price of previous purchases of DIB.AE. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 90 @ KRW 101.504 | KRW 9,135 | The ETF bought 90 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 101.504 compared to the previous average buy price of 84.7198. This is 19.8% higher than average price of previous purchases of 247540.KQ. |
| WIX - Wickes Group PLC | BUY | 90 @ USD 100.08 | USD 9,007 | The ETF bought 90 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 100.08 compared to the previous average buy price of 156.161. This is -35.9% lower than average price of previous purchases of WIX. |
| MEL.NZ - | BUY | 2,781 @ NZD 3.22552 | NZD 8,970 | The ETF bought 2781 new shares of MEL.NZ (). The shares were bought for an average price of 3.22552 compared to the previous average buy price of 3.32637. This is -3.0% lower than average price of previous purchases of MEL.NZ. |
| CEN.NZ - | BUY | 1,680 @ NZD 5.3354 | NZD 8,963 | The ETF bought 1680 new shares of CEN.NZ (). The shares were bought for an average price of 5.3354 compared to the previous average buy price of 5.20831. This is 2.4% higher than average price of previous purchases of CEN.NZ. |
| QGTS.QA - | BUY | 7,062 @ QAR 1.26723 | QAR 8,949 | The ETF bought 7062 new shares of QGTS.QA (). The shares were bought for an average price of 1.26723 compared to the previous average buy price of 1.27667. This is -0.7% lower than average price of previous purchases of QGTS.QA. |
| BRMS.JK - BUMI RESOURCES MINERALS | BUY | 121,800 @ IDR 0.0733234 | IDR 8,931 | The ETF bought 121800 new shares of BRMS.JK (BUMI RESOURCES MINERALS). The shares were bought for an average price of 0.0733234 compared to the previous average buy price of 0.0635967. This is 15.3% higher than average price of previous purchases of BRMS.JK. |
| BSY - Bentley Systems Inc | BUY | 225 @ USD 39.69 | USD 8,930 | The ETF bought 225 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 39.69 compared to the previous average buy price of 46.5183. This is -14.7% lower than average price of previous purchases of BSY. |
| SAGA-B.ST - | BUY | 402 @ SEK 22.1142 | SEK 8,890 | The ETF bought 402 new shares of SAGA-B.ST (). The shares were bought for an average price of 22.1142 compared to the previous average buy price of 21.343. This is 3.6% higher than average price of previous purchases of SAGA-B.ST. |
| KCHOL.IS - | BUY | 2,070 @ TRY 4.25221 | TRY 8,802 | The ETF bought 2070 new shares of KCHOL.IS (). The shares were bought for an average price of 4.25221 compared to the previous average buy price of 4.10015. This is 3.7% higher than average price of previous purchases of KCHOL.IS. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 10,500 @ MYR 0.827994 | MYR 8,694 | The ETF bought 10500 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.827994 compared to the previous average buy price of 0.837538. This is -1.1% lower than average price of previous purchases of PCHEM.KL. |
| 011200.KS - HMM LTD | BUY | 624 @ KRW 13.7805 | KRW 8,599 | The ETF bought 624 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 13.7805 compared to the previous average buy price of 14.7231. This is -6.4% lower than average price of previous purchases of 011200.KS. |
| ADNOCDRILL - | BUY | 5,839 @ AED 1.45113 | AED 8,473 | The ETF bought 5839 new shares of ADNOCDRILL (). The shares were bought for an average price of 1.45113 compared to the previous average buy price of 1.45139. This is 0.0% lower than average price of previous purchases of ADNOCDRILL. |
| CBQK.QA - | BUY | 6,936 @ QAR 1.22082 | QAR 8,468 | The ETF bought 6936 new shares of CBQK.QA (). The shares were bought for an average price of 1.22082 compared to the previous average buy price of 1.22349. This is -0.2% lower than average price of previous purchases of CBQK.QA. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 3,000 @ HKD 2.78438 | HKD 8,353 | The ETF bought 3000 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 2.78438 compared to the previous average buy price of 1.80932. This is 53.9% higher than average price of previous purchases of 966.HK. |
| GRF.MC - Grifols SA | BUY | 612 @ EUR 13.5481 | EUR 8,291 | The ETF bought 612 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 13.5481 compared to the previous average buy price of 13.5576. This is -0.1% lower than average price of previous purchases of GRF.MC. |
| DIE.BR - D'ieteren Group | BUY | 45 @ EUR 182.824 | EUR 8,227 | The ETF bought 45 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 182.824 compared to the previous average buy price of 189.742. This is -3.6% lower than average price of previous purchases of DIE.BR. |
| 9626.HK - BILIBILI INC | BUY | 300 @ HKD 27.0989 | HKD 8,130 | The ETF bought 300 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 27.0989 compared to the previous average buy price of 21.703. This is 24.9% higher than average price of previous purchases of 9626.HK. |
| EREGL.IS - | BUY | 14,157 @ TRY 0.56789 | TRY 8,040 | The ETF bought 14157 new shares of EREGL.IS (). The shares were bought for an average price of 0.56789 compared to the previous average buy price of 0.622824. This is -8.8% lower than average price of previous purchases of EREGL.IS. |
| 000150.KS - DOOSAN CORP | BUY | 15 @ KRW 524.114 | KRW 7,862 | The ETF bought 15 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 524.114 compared to the previous average buy price of 506.307. This is 3.5% higher than average price of previous purchases of 000150.KS. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 19,200 @ IDR 0.408346 | IDR 7,840 | The ETF bought 19200 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.408346 compared to the previous average buy price of 0.484003. This is -15.6% lower than average price of previous purchases of TPIA.JK. |
| 6186.HK - CHINA FEIHE LTD | BUY | 15,000 @ HKD 0.521429 | HKD 7,821 | The ETF bought 15000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.521429 compared to the previous average buy price of 0.680947. This is -23.4% lower than average price of previous purchases of 6186.HK. |
| WISE.L - Wise plc | BUY | 684 @ GBP 11.3834 | GBP 7,786 | The ETF bought 684 new shares of WISE.L (Wise plc). The shares were bought for an average price of 11.3834 compared to the previous average buy price of 13.1399. This is -13.4% lower than average price of previous purchases of WISE.L. |
| CVC.AS - CVC Capital Partners PLC | BUY | 447 @ EUR 17.4173 | EUR 7,786 | The ETF bought 447 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 17.4173 compared to the previous average buy price of 18.2369. This is -4.5% lower than average price of previous purchases of CVC.AS. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 15,000 @ HKD 0.504733 | HKD 7,571 | The ETF bought 15000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.504733 compared to the previous average buy price of 0.521056. This is -3.1% lower than average price of previous purchases of 1988.HK. |
| INPST.AS - InPost SA | BUY | 462 @ EUR 16.377 | EUR 7,566 | The ETF bought 462 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 16.377 compared to the previous average buy price of 14.4227. This is 13.6% higher than average price of previous purchases of INPST.AS. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 3,000 @ JPY 2.51707 | JPY 7,551 | The ETF bought 3000 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.51707 compared to the previous average buy price of 2.48728. This is 1.2% higher than average price of previous purchases of 7201.T. |
| EMP-A.TO - Empire Company Limited | BUY | 222 @ CAD 34.0054 | CAD 7,549 | The ETF bought 222 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 34.0054 compared to the previous average buy price of 38.0089. This is -10.5% lower than average price of previous purchases of EMP-A.TO. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 60 @ KRW 124.46 | KRW 7,468 | The ETF bought 60 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 124.46 compared to the previous average buy price of 106.31. This is 17.1% higher than average price of previous purchases of 003670.KS. |
| OMAB.MX - | BUY | 525 @ MXN 14.02 | MXN 7,361 | The ETF bought 525 new shares of OMAB.MX (). The shares were bought for an average price of 14.02 compared to the previous average buy price of 13.2505. This is 5.8% higher than average price of previous purchases of OMAB.MX. |
| ROCK-B.CO - | BUY | 210 @ DKK 35.0352 | DKK 7,357 | The ETF bought 210 new shares of ROCK-B.CO (). The shares were bought for an average price of 35.0352 compared to the previous average buy price of 38.4637. This is -8.9% lower than average price of previous purchases of ROCK-B.CO. |
| ISCTR.IS - | BUY | 21,924 @ TRY 0.335064 | TRY 7,346 | The ETF bought 21924 new shares of ISCTR.IS (). The shares were bought for an average price of 0.335064 compared to the previous average buy price of 0.330521. This is 1.4% higher than average price of previous purchases of ISCTR.IS. |
| 1357.HK - MEITU INC | BUY | 7,500 @ HKD 0.973505 | HKD 7,301 | The ETF bought 7500 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 0.973505 compared to the previous average buy price of 1.07287. This is -9.3% lower than average price of previous purchases of 1357.HK. |
| DEMANT.CO - | BUY | 210 @ DKK 34.5424 | DKK 7,254 | The ETF bought 210 new shares of DEMANT.CO (). The shares were bought for an average price of 34.5424 compared to the previous average buy price of 36.8125. This is -6.2% lower than average price of previous purchases of DEMANT.CO. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 1,500 @ HKD 4.82386 | HKD 7,236 | The ETF bought 1500 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 4.82386 compared to the previous average buy price of 4.33953. This is 11.2% higher than average price of previous purchases of 9698.HK. |
| BZ - Kanzhun Ltd ADR | BUY | 360 @ USD 19.93 | USD 7,175 | The ETF bought 360 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 19.93 compared to the previous average buy price of 18.3844. This is 8.4% higher than average price of previous purchases of BZ. |
| U96.SI - | BUY | 1,500 @ SGD 4.75039 | SGD 7,126 | The ETF bought 1500 new shares of U96.SI (). The shares were bought for an average price of 4.75039 compared to the previous average buy price of 4.84222. This is -1.9% lower than average price of previous purchases of U96.SI. |
| 000100.KS - YUHAN CORP | BUY | 90 @ KRW 78.2714 | KRW 7,044 | The ETF bought 90 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 78.2714 compared to the previous average buy price of 80.2243. This is -2.4% lower than average price of previous purchases of 000100.KS. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 75 @ GBP 93.6826 | GBP 7,026 | The ETF bought 75 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 93.6826 compared to the previous average buy price of 87.2758. This is 7.3% higher than average price of previous purchases of SPX.L. |
| TCELL.IS - | BUY | 3,027 @ TRY 2.29572 | TRY 6,949 | The ETF bought 3027 new shares of TCELL.IS (). The shares were bought for an average price of 2.29572 compared to the previous average buy price of 2.3746. This is -3.3% lower than average price of previous purchases of TCELL.IS. |
| 278470.KS - APR LTD | BUY | 45 @ KRW 151.772 | KRW 6,830 | The ETF bought 45 new shares of 278470.KS (APR LTD). The shares were bought for an average price of 151.772 compared to the previous average buy price of 166.033. This is -8.6% lower than average price of previous purchases of 278470.KS. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 45,000 @ HKD 0.151548 | HKD 6,820 | The ETF bought 45000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.151548 compared to the previous average buy price of 0.14099. This is 7.5% higher than average price of previous purchases of 3800.HK. |
| SAHOL.IS - | BUY | 3,237 @ TRY 2.1017 | TRY 6,803 | The ETF bought 3237 new shares of SAHOL.IS (). The shares were bought for an average price of 2.1017 compared to the previous average buy price of 2.16313. This is -2.8% lower than average price of previous purchases of SAHOL.IS. |
| LEG.DE - LEG Immobilien SE | BUY | 90 @ EUR 74.6375 | EUR 6,717 | The ETF bought 90 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 74.6375 compared to the previous average buy price of 79.2807. This is -5.9% lower than average price of previous purchases of LEG.DE. |
| ADNOCDIST - | BUY | 6,297 @ AED 1.0618 | AED 6,686 | The ETF bought 6297 new shares of ADNOCDIST (). The shares were bought for an average price of 1.0618 compared to the previous average buy price of 0.974495. This is 9.0% higher than average price of previous purchases of ADNOCDIST. |
| 2618.HK - JD LOGISTICS INC | BUY | 4,500 @ HKD 1.48337 | HKD 6,675 | The ETF bought 4500 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.48337 compared to the previous average buy price of 1.61437. This is -8.1% lower than average price of previous purchases of 2618.HK. |
| 272210.KS - HANWHA SYSTEMS LTD | BUY | 162 @ KRW 40.4495 | KRW 6,553 | The ETF bought 162 new shares of 272210.KS (HANWHA SYSTEMS LTD). The shares were bought for an average price of 40.4495 compared to the previous average buy price of 37.5391. This is 7.8% higher than average price of previous purchases of 272210.KS. |
| CDB.KL - CELCOMDIGI | BUY | 7,500 @ MYR 0.837851 | MYR 6,284 | The ETF bought 7500 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.837851 compared to the previous average buy price of 0.84015. This is -0.3% lower than average price of previous purchases of CDB.KL. |
| KIMBERA.MX - | BUY | 3,000 @ MXN 2.07731 | MXN 6,232 | The ETF bought 3000 new shares of KIMBERA.MX (). The shares were bought for an average price of 2.07731 compared to the previous average buy price of 1.78097. This is 16.6% higher than average price of previous purchases of KIMBERA.MX. |
| SWB.KL - SUNWAY BHD | BUY | 4,500 @ MYR 1.37506 | MYR 6,188 | The ETF bought 4500 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.37506 compared to the previous average buy price of 1.12267. This is 22.5% higher than average price of previous purchases of SWB.KL. |
| WN.TO - George Weston Limited | BUY | 90 @ CAD 68.1629 | CAD 6,135 | The ETF bought 90 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 68.1629 compared to the previous average buy price of 73.231. This is -6.9% lower than average price of previous purchases of WN.TO. |
| MIL.WA - | BUY | 1,239 @ PLN 4.8832 | PLN 6,050 | The ETF bought 1239 new shares of MIL.WA (). The shares were bought for an average price of 4.8832 compared to the previous average buy price of 4.13213. This is 18.2% higher than average price of previous purchases of MIL.WA. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 6,000 @ HKD 0.968368 | HKD 5,810 | The ETF bought 6000 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 0.968368 compared to the previous average buy price of 0.955067. This is 1.4% higher than average price of previous purchases of 384.HK. |
| BDX.WA - | BUY | 30 @ PLN 190.497 | PLN 5,715 | The ETF bought 30 new shares of BDX.WA (). The shares were bought for an average price of 190.497 compared to the previous average buy price of 158.186. This is 20.4% higher than average price of previous purchases of BDX.WA. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 12,000 @ IDR 0.47541 | IDR 5,705 | The ETF bought 12000 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.47541 compared to the previous average buy price of 0.417101. This is 14.0% higher than average price of previous purchases of AMMN.JK. |
| SOL.JO - | BUY | 897 @ ZAR 6.32638 | ZAR 5,675 | The ETF bought 897 new shares of SOL.JO (). The shares were bought for an average price of 6.32638 compared to the previous average buy price of 4.89199. This is 29.3% higher than average price of previous purchases of SOL.JO. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 30 @ KRW 181.158 | KRW 5,435 | The ETF bought 30 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 181.158 compared to the previous average buy price of 217.09. This is -16.6% lower than average price of previous purchases of 051900.KS. |
| IQCD.QA - | BUY | 1,602 @ QAR 3.30953 | QAR 5,302 | The ETF bought 1602 new shares of IQCD.QA (). The shares were bought for an average price of 3.30953 compared to the previous average buy price of 3.47884. This is -4.9% lower than average price of previous purchases of IQCD.QA. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 6,000 @ HKD 0.683252 | HKD 4,100 | The ETF bought 6000 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.683252 compared to the previous average buy price of 0.736348. This is -7.2% lower than average price of previous purchases of 1066.HK. |
| NEXI.MI - Nexi SpA | BUY | 855 @ EUR 4.73425 | EUR 4,048 | The ETF bought 855 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.73425 compared to the previous average buy price of 5.43894. This is -13.0% lower than average price of previous purchases of NEXI.MI. |
| AKBNK.IS - | BUY | 2,310 @ TRY 1.67997 | TRY 3,881 | The ETF bought 2310 new shares of AKBNK.IS (). The shares were bought for an average price of 1.67997 compared to the previous average buy price of 1.53812. This is 9.2% higher than average price of previous purchases of AKBNK.IS. |
| 017670.KS - SK TELECOM LTD | BUY | 105 @ KRW 36.7156 | KRW 3,855 | The ETF bought 105 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 36.7156 compared to the previous average buy price of 39.0383. This is -5.9% lower than average price of previous purchases of 017670.KS. |
| CCC.WA - | BUY | 105 @ PLN 36.3533 | PLN 3,817 | The ETF bought 105 new shares of CCC.WA (). The shares were bought for an average price of 36.3533 compared to the previous average buy price of 46.0775. This is -21.1% lower than average price of previous purchases of CCC.WA. |
| YTL.KL - YTL CORPORATION | BUY | 7,500 @ MYR 0.500246 | MYR 3,752 | The ETF bought 7500 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.500246 compared to the previous average buy price of 0.535279. This is -6.5% lower than average price of previous purchases of YTL.KL. |
| 180640.KS - HANJIN KAL | BUY | 45 @ KRW 79.4469 | KRW 3,575 | The ETF bought 45 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 79.4469 compared to the previous average buy price of 69.7449. This is 13.9% higher than average price of previous purchases of 180640.KS. |
| SALIK.AE - | BUY | 1,980 @ AED 1.78601 | AED 3,536 | The ETF bought 1980 new shares of SALIK.AE (). The shares were bought for an average price of 1.78601 compared to the previous average buy price of 1.67904. This is 6.4% higher than average price of previous purchases of SALIK.AE. |
| LEGN - Legend Biotech Corp | BUY | 135 @ USD 22.72 | USD 3,067 | The ETF bought 135 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 22.72 compared to the previous average buy price of 33.7915. This is -32.8% lower than average price of previous purchases of LEGN. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 12,000 @ IDR 0.250373 | IDR 3,004 | The ETF bought 12000 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.250373 compared to the previous average buy price of 0.258836. This is -3.3% lower than average price of previous purchases of BBNI.JK. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | BUY | 1,100 @ USD 1.904 | USD 2,094 | The ETF bought 1100 new shares of 900948.SS (INNER MONGOLIA YITAI COAL LTD B). The shares were bought for an average price of 1.904 compared to the previous average buy price of 1.98505. This is -4.1% lower than average price of previous purchases of 900948.SS. |
| THYAO.IS - | BUY | 240 @ TRY 6.75589 | TRY 1,621 | The ETF bought 240 new shares of THYAO.IS (). The shares were bought for an average price of 6.75589 compared to the previous average buy price of 7.78307. This is -13.2% lower than average price of previous purchases of THYAO.IS. |
| 2202.HK - CHINA VANKE LTD H | BUY | 3,000 @ HKD 0.430244 | HKD 1,291 | The ETF bought 3000 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.430244 compared to the previous average buy price of 0.68583. This is -37.3% lower than average price of previous purchases of 2202.HK. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 3,000 @ MYR 0.384426 | MYR 1,153 | The ETF bought 3000 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.384426 compared to the previous average buy price of 0.361206. This is 6.4% higher than average price of previous purchases of MRDIY.KL. |
| CPAXT-R.BK - | BUY | 1,500 @ THB 0.505118 | THB 758 | The ETF bought 1500 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.505118 compared to the previous average buy price of 0.656105. This is -23.0% lower than average price of previous purchases of CPAXT-R.BK. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 7.5453 | HKD 0 | |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 3.49586 | HKD 0 | |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 5.34015 | HKD 0 | |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | HOLD | 0 @ HKD 1.36907 | HKD 0 | |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | HOLD | 0 @ HKD 2.73558 | HKD 0 | |
| 1208.HK - MMG LTD | HOLD | 0 @ HKD 1.20083 | HKD 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.36745 | HKD 0 | |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | HOLD | 0 @ HKD 11.4689 | HKD 0 | |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 12.3561 | TWD 0 | |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | HOLD | 0 @ TWD 2.62686 | TWD 0 | The current share valuation price of 1504.TW based on adjusted close was TWD 2.62686. The average price that 1504.TW shares were previous bought at was TWD 2.81457. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 1504.TW has fallen by TWD 19,202 (USD $610) compared to the previous valuation of TECO ELECTRIC & MACHINERY LTD |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 23.9816 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 23.9816. The average price that 1519.TW shares were previous bought at was TWD 21.0544. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 1519.TW has increased by TWD 13,119 (USD $417) compared to the previous valuation of FORTUNE ELECTRIC LTD however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 1530.HK - 3SBIO INC | HOLD | 0 @ HKD 3.61404 | HKD 0 | |
| 1548.HK - GENSCRIPT BIOTECH CORP | HOLD | 0 @ HKD 1.76848 | HKD 0 | |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.50778 | HKD 0 | |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 31.1284 | TWD 0 | |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.7917 | HKD 0 | |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.51143 | HKD 0 | |
| 1801.HK - INNOVENT BIOLOGICS INC | HOLD | 0 @ HKD 11.4368 | HKD 0 | The current share valuation price of 1801.HK based on adjusted close was HKD 11.4368. The average price that 1801.HK shares were previous bought at was HKD 5.82694. The current market price is 96.3% higher than average price they were purchased at. The value of the holding in 1801.HK has increased by HKD 541,628 (USD $69,556) compared to the previous valuation of INNOVENT BIOLOGICS INC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 98.8257 | JPY 0 | |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | HOLD | 0 @ HKD 4.33068 | HKD 0 | |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 18.8844 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 18.8844. The average price that 1878.T shares were previous bought at was JPY 21.7311. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in 1878.T has fallen by JPY 5,831 (USD $37) compared to the previous valuation of Daito Trust Construction Co.,Ltd. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.30947 | HKD 0 | |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.11573 | HKD 0 | |
| 2.HK - CLP HOLDINGS LTD | HOLD | 0 @ HKD 9.07363 | HKD 0 | |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | HOLD | 0 @ HKD 5.08586 | HKD 0 | The current share valuation price of 2018.HK based on adjusted close was HKD 5.08586. The average price that 2018.HK shares were previous bought at was HKD 6.18138. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in 2018.HK has fallen by HKD 18,810 (USD $2,416) compared to the previous valuation of AAC TECHNOLOGIES HOLDINGS INC |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 103.391 | TWD 0 | |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | HOLD | 0 @ HKD 20.6388 | HKD 0 | |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 17.2794 | TWD 0 | |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.19336 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 5.19336. The average price that 2301.TW shares were previous bought at was TWD 3.55275. The current market price is 46.2% higher than average price they were purchased at. The value of the holding in 2301.TW has fallen by TWD 129,116 (USD $4,100) compared to the previous valuation of LITE ON TECHNOLOGY CORP |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 32.7166 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 32.7166. The average price that 2308.TW shares were previous bought at was TWD 27.3403. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in 2308.TW has increased by TWD 529,413 (USD $16,811) compared to the previous valuation of DELTA ELECTRONICS INC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 2327.TW - YAGEO CORP | HOLD | 0 @ TWD 8.03621 | TWD 0 | The current share valuation price of 2327.TW based on adjusted close was TWD 8.03621. The average price that 2327.TW shares were previous bought at was TWD 5.64324. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in 2327.TW has increased by TWD 155,454 (USD $4,936) compared to the previous valuation of YAGEO CORP however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 2338.HK - WEICHAI POWER LTD H | HOLD | 0 @ HKD 2.54678 | HKD 0 | |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 38.2752 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 38.2752. The average price that 2345.TW shares were previous bought at was TWD 21.19. The current market price is 80.6% higher than average price they were purchased at. The value of the holding in 2345.TW has increased by TWD 243,309 (USD $7,726) compared to the previous valuation of ACCTON TECHNOLOGY CORP however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 2356.TW - INVENTEC CORP | HOLD | 0 @ TWD 1.39284 | TWD 0 | |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 17.2477 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 17.2477. The average price that 2357.TW shares were previous bought at was TWD 21.2815. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in 2357.TW has fallen by TWD 75,498 (USD $2,397) compared to the previous valuation of ASUSTEK COMPUTER INC |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 29.2861 | TWD 0 | |
| 2367.HK - GIANT BIOGENE HOLDING LTD | HOLD | 0 @ HKD 4.45398 | HKD 0 | |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 20.424 | TWD 0 | |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 7.7821 | TWD 0 | |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 16.8347 | TWD 0 | |
| 2382.TW - QUANTA COMPUTER INC | HOLD | 0 @ TWD 8.95736 | TWD 0 | The current share valuation price of 2382.TW based on adjusted close was TWD 8.95736. The average price that 2382.TW shares were previous bought at was TWD 7.92719. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 2382.TW has increased by TWD 78,355 (USD $2,488) compared to the previous valuation of QUANTA COMPUTER INC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 50.1866 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 50.1866. The average price that 2383.TW shares were previous bought at was TWD 19.0132. The current market price is 164.0% higher than average price they were purchased at. The value of the holding in 2383.TW has fallen by TWD 32,478 (USD $1,031) compared to the previous valuation of ELITE MATERIAL LTD |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.16382 | TWD 0 | |
| 2449.TW - KING YUAN ELECTRONICS LTD | HOLD | 0 @ TWD 8.46502 | TWD 0 | |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 47.3279 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 47.3279. The average price that 2454.TW shares were previous bought at was TWD 42.0441. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 2454.TW has increased by TWD 195,394 (USD $6,205) compared to the previous valuation of MEDIATEK INC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.59094 | TWD 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 30.5315 | JPY 0 | |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | HOLD | 0 @ HKD 1.72868 | HKD 0 | |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 6.2098 | TWD 0 | |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | HOLD | 0 @ TWD 1.82959 | TWD 0 | |
| 2615.TW - WAN HAI LINES LTD | HOLD | 0 @ TWD 2.55698 | TWD 0 | |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.16573 | TWD 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 4.91376 | HKD 0 | |
| 270.HK - GUANGDONG INVESTMENT LTD | HOLD | 0 @ HKD 0.897731 | HKD 0 | |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 8.96355 | JPY 0 | |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | HOLD | 0 @ HKD 4.62351 | HKD 0 | |
| 2899.HK - ZIJIN MINING GROUP LTD H | HOLD | 0 @ HKD 4.87009 | HKD 0 | The current share valuation price of 2899.HK based on adjusted close was HKD 4.87009. The average price that 2899.HK shares were previous bought at was HKD 2.09534. The current market price is 132.4% higher than average price they were purchased at. The value of the holding in 2899.HK has increased by HKD 232,145 (USD $29,812) compared to the previous valuation of ZIJIN MINING GROUP LTD H however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | HOLD | 0 @ HKD 3.48818 | HKD 0 | |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 6.98801 | TWD 0 | |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 80.9974 | TWD 0 | |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 43.6751 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 43.6751. The average price that 3017.TW shares were previous bought at was TWD 38.2375. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 3017.TW has fallen by TWD 251,667 (USD $7,991) compared to the previous valuation of ASIA VITAL COMPONENTS LTD |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 12.769 | TWD 0 | |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | HOLD | 0 @ TWD 7.1786 | TWD 0 | The current share valuation price of 3037.TW based on adjusted close was TWD 7.1786. The average price that 3037.TW shares were previous bought at was TWD 6.98108. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 3037.TW has increased by TWD 21,409 (USD $680) compared to the previous valuation of UNIMICRON TECHNOLOGY CORP however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 24.2453 | JPY 0 | The current share valuation price of 3038.T based on adjusted close was JPY 24.2453. The average price that 3038.T shares were previous bought at was JPY 30.7487. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in 3038.T has increased by JPY 1,842 (USD $12) compared to the previous valuation of Kobe Bussan Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 3045.TW - TAIWAN MOBILE LTD | HOLD | 0 @ TWD 3.39871 | TWD 0 | |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 15.1573 | JPY 0 | |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 16.8805 | JPY 0 | |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.04137 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.04137. The average price that 3092.T shares were previous bought at was JPY 9.83529. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 5,185 (USD $33) compared to the previous valuation of ZOZO, Inc. |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 16.1951 | HKD 0 | |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 5.03454 | TWD 0 | The current share valuation price of 3231.TW based on adjusted close was TWD 5.03454. The average price that 3231.TW shares were previous bought at was TWD 4.66986. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 3231.TW has increased by TWD 66,453 (USD $2,110) compared to the previous valuation of WISTRON CORP however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 22.9969 | TWD 0 | |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 79.0916 | TWD 0 | |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 56.3805 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 56.3805. The average price that 3529.TWO shares were previous bought at was TWD 80.251. The current market price is -29.7% lower than average price they were purchased at. The value of the holding in 3529.TWO has increased by TWD 32,591 (USD $1,035) compared to the previous valuation of EMEMORY TECHNOLOGY INC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 42.7222 | TWD 0 | |
| 358.HK - JIANGXI COPPER LTD H | HOLD | 0 @ HKD 5.70232 | HKD 0 | |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | HOLD | 0 @ HKD 8.75255 | HKD 0 | |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | HOLD | 0 @ HKD 0.779574 | HKD 0 | |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.2185 | JPY 0 | |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 78.9327 | TWD 0 | |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 116.89 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 116.89. The average price that 3661.TW shares were previous bought at was TWD 130.751. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 3661.TW has increased by TWD 19,832 (USD $630) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 45.4221 | TWD 0 | |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 5.14236 | HKD 0 | |
| 3808.HK - SINOTRUK (HONG KONG) LTD | HOLD | 0 @ HKD 3.66284 | HKD 0 | |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 55.2509 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 55.2509. The average price that 388.HK shares were previous bought at was HKD 45.3228. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 531,717 (USD $68,284) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 2.72273 | HKD 0 | |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.565093 | HKD 0 | |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 30.8699 | JPY 0 | |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 30.1232 | JPY 0 | |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 31.2017 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 31.2017. The average price that 4684.T shares were previous bought at was JPY 34.9902. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in 4684.T has fallen by JPY 18,557 (USD $118) compared to the previous valuation of OBIC Co.,Ltd. |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 41.7257 | JPY 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 80.7964 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 80.7964. The average price that 4716.T shares were previous bought at was JPY 97.2543. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 34,734 (USD $222) compared to the previous valuation of Oracle Corporation Japan |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 20.5118 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 20.5118. The average price that 4768.T shares were previous bought at was JPY 23.3236. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in 4768.T has fallen by JPY 6,409 (USD $41) compared to the previous valuation of Otsuka Corporation |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 2.8365 | TWD 0 | |
| 4938.TW - PEGATRON CORP | HOLD | 0 @ TWD 2.21075 | TWD 0 | |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | HOLD | 0 @ TWD 4.71691 | TWD 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 34.3226 | JPY 0 | |
| 5274.GA - | HOLD | 0 @ TWD 234.416 | TWD 0 | |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ TWD 3.28754 | TWD 0 | |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 116.44 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 116.44. The average price that 5803.T shares were previous bought at was JPY 46.5574. The current market price is 150.1% higher than average price they were purchased at. The value of the holding in 5803.T has increased by JPY 369,592 (USD $2,359) compared to the previous valuation of Fujikura Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.33519 | TWD 0 | The current share valuation price of 5871.TW based on adjusted close was TWD 3.33519. The average price that 5871.TW shares were previous bought at was TWD 3.97226. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in 5871.TW has increased by TWD 4,131 (USD $131) compared to the previous valuation of CHAILEASE HOLDING LTD however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | HOLD | 0 @ HKD 3.8709 | HKD 0 | The current share valuation price of 6030.HK based on adjusted close was HKD 3.8709. The average price that 6030.HK shares were previous bought at was HKD 2.93441. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in 6030.HK has increased by HKD 75,418 (USD $9,685) compared to the previous valuation of CITIC SECURITIES COMPANY LTD H however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 355.288 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 355.288. The average price that 6146.T shares were previous bought at was JPY 237.577. The current market price is 49.5% higher than average price they were purchased at. The value of the holding in 6146.T has increased by JPY 1,148,583 (USD $7,331) compared to the previous valuation of Disco Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 115.291 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 115.291. The average price that 6201.T shares were previous bought at was JPY 87.3884. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in 6201.T has increased by JPY 60,565 (USD $387) compared to the previous valuation of Toyota Industries Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 369.009 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 369.009. The average price that 6273.T shares were previous bought at was JPY 375.273. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 6273.T has increased by JPY 273,616 (USD $1,746) compared to the previous valuation of SMC Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6361.T - Ebara Corporation | HOLD | 0 @ JPY 27.6087 | JPY 0 | |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 125.215 | JPY 0 | The current share valuation price of 6367.T based on adjusted close was JPY 125.215. The average price that 6367.T shares were previous bought at was JPY 114.239. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 6367.T has fallen by JPY 177,070 (USD $1,130) compared to the previous valuation of Daikin Industries,Ltd. |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 32.5803 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 32.5803. The average price that 6383.T shares were previous bought at was JPY 29.5867. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 6383.T has increased by JPY 96,442 (USD $616) compared to the previous valuation of Daifuku Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6446.TW - PEC | HOLD | 0 @ TWD 16.1042 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 16.1042. The average price that 6446.TW shares were previous bought at was TWD 16.437. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 6446.TW has increased by TWD 18,035 (USD $573) compared to the previous valuation of PEC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 14.9289 | TWD 0 | |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 77.3821 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 77.3821. The average price that 6504.T shares were previous bought at was JPY 70.876. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 6504.T has increased by JPY 54,369 (USD $347) compared to the previous valuation of Fuji Electric Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.84779 | HKD 0 | |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 148.336 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 148.336. The average price that 6669.TW shares were previous bought at was TWD 80.7515. The current market price is 83.7% higher than average price they were purchased at. The value of the holding in 6669.TW has increased by TWD 154,758 (USD $4,914) compared to the previous valuation of Wiwynn however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 12.3037 | HKD 0 | |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 32.6249 | JPY 0 | |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 358.159 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 358.159. The average price that 6861.T shares were previous bought at was JPY 390.101. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 204,565 (USD $1,306) compared to the previous valuation of Keyence Corporation |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | HOLD | 0 @ HKD 1.8327 | HKD 0 | |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 204.863 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 204.863. The average price that 6920.T shares were previous bought at was JPY 101.216. The current market price is 102.4% higher than average price they were purchased at. The value of the holding in 6920.T has increased by JPY 346,564 (USD $2,212) compared to the previous valuation of Lasertec Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 1.55786 | HKD 0 | |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 74.1592 | JPY 0 | |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 31.9484 | JPY 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 105.91 | JPY 0 | The current share valuation price of 7309.T based on adjusted close was JPY 105.91. The average price that 7309.T shares were previous bought at was JPY 138.49. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in 7309.T has increased by JPY 4,994 (USD $32) compared to the previous valuation of Shimano Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 56.1682 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 102.049 | JPY 0 | |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 160.189 | JPY 0 | |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 3.0772 | HKD 0 | |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 29.5105 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 29.5105. The average price that 7911.T shares were previous bought at was JPY 30.1595. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 7911.T has fallen by JPY 21,204 (USD $135) compared to the previous valuation of TOPPAN Holdings Inc. |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ TWD 5.73335 | TWD 0 | |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 31.7889 | JPY 0 | |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.35751 | HKD 0 | |
| 836.HK - CHINA RESOURCES POWER LTD | HOLD | 0 @ HKD 2.30276 | HKD 0 | |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | HOLD | 0 @ HKD 0.734623 | HKD 0 | |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 19.8736 | JPY 0 | |
| 9024.T - Seibu Holdings Inc. | HOLD | 0 @ JPY 28.2469 | JPY 0 | |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 25.9493 | JPY 0 | |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 30.9401 | JPY 0 | |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 14.4042 | JPY 0 | |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.8876 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.3567 | JPY 0 | |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 284.128 | JPY 0 | |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.22137 | HKD 0 | |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 50.3032 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 50.3032. The average price that 9602.T shares were previous bought at was JPY 52.7738. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 9602.T has fallen by JPY 23,019 (USD $147) compared to the previous valuation of Toho Co., Ltd. |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 35.733 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 35.733. The average price that 9735.T shares were previous bought at was JPY 34.2999. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 9735.T has increased by JPY 11,452 (USD $73) compared to the previous valuation of SECOM CO., LTD. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 132.746 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 132.746. The average price that 9766.T shares were previous bought at was JPY 121.404. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 9766.T has fallen by JPY 68,086 (USD $435) compared to the previous valuation of Konami Group Corporation |
| 9926.HK - AKESO INC | HOLD | 0 @ HKD 16.5932 | HKD 0 | The current share valuation price of 9926.HK based on adjusted close was HKD 16.5932. The average price that 9926.HK shares were previous bought at was HKD 17.7741. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 9926.HK has increased by HKD 310,055 (USD $39,818) compared to the previous valuation of AKESO INC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 362.499 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 362.499. The average price that 9983.T shares were previous bought at was JPY 335.077. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 9983.T has fallen by JPY 57,768 (USD $369) compared to the previous valuation of Fast Retailing Co., Ltd. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 25.7632 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 25.7632. The average price that 9992.HK shares were previous bought at was HKD 32.1513. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in 9992.HK has increased by HKD 138,923 (USD $17,841) compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 11.7771 | HKD 0 | |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.6725 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.6725. The average price that A5G.IR shares were previous bought at was EUR 7.12633. The current market price is 49.8% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 119,420 (USD $139,581) compared to the previous valuation of AIB Group PLC |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 498.04 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 498.04. The average price that AMP shares were previous bought at was USD 497.8. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 118,099 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 498.04 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 498.04. The average price that AMP shares were previous bought at was USD 497.8. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 118,099 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BEKE - Ke Holdings Inc | HOLD | 0 @ USD 16.8204 | USD 0 | The current share valuation price of BEKE based on adjusted close was USD 16.8204. The average price that BEKE shares were previous bought at was USD 21.0862. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in BEKE has increased by USD 589 compared to the previous valuation of Ke Holdings Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CHDRAUIB.MX - | HOLD | 0 @ MXN 6.97601 | MXN 0 | |
| COMI.CA - | HOLD | 0 @ EGP 2.1778 | EGP 0 | The current share valuation price of COMI.CA based on adjusted close was EGP 2.1778. The average price that COMI.CA shares were previous bought at was EGP 2.12337. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in COMI.CA has increased by EGP 9,236 (USD $196) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 45.5538 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 45.5538. The average price that D05.SI shares were previous bought at was SGD 38.2511. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 984,291 (USD $768,647) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 47.74 | USD 0 | |
| GAZP - | HOLD | 0 @ RUB 0.000123686 | RUB 0 | |
| GMKN - | HOLD | 0 @ RUB 0.00000163185 | RUB 0 | |
| J36.SI - | HOLD | 0 @ USD 71.66 | USD 0 | |
| LISN.SW - | HOLD | 0 @ CHF 144085 | CHF 0 | |
| LISP.SW - | HOLD | 0 @ CHF 14157.5 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 14157.5. The average price that LISP.SW shares were previous bought at was CHF 16720.7. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 130,773 (USD $164,391) compared to the previous valuation of |
| LKOH - | HOLD | 0 @ RUB 0.000125636 | RUB 0 | |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.33312 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.33312. The average price that LLOY.L shares were previous bought at was GBP 0.967891. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 116,304 (USD $157,017) compared to the previous valuation of Lloyds Banking Group PLC |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 10193.2 | EUR 0 | |
| MTSS - | HOLD | 0 @ RUB 0.000124364 | RUB 0 | |
| NVR - NVR Inc | HOLD | 0 @ USD 7146.45 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7146.45. The average price that NVR shares were previous bought at was USD 7115.93. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in NVR has fallen by USD 86,205 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 23.9432 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 23.9432. The average price that POLI.TA shares were previous bought at was ILS 20.5738. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 198,275 (USD $62,588) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 18.0019 | EUR 0 | |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.000130073 | RUB 0 | |
| S68.SI - | HOLD | 0 @ SGD 13.8066 | SGD 0 | |
| SBER - | HOLD | 0 @ RUB 0.00012411 | RUB 0 | |
| SPL.WA - | HOLD | 0 @ PLN 158.017 | PLN 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 13.1837 | 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 106 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 106. The average price that TROW shares were previous bought at was USD 104.843. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in TROW has increased by USD 82,552 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |
| FG - F&G Annuities & Life Inc. | SELL | -1,822 @ USD 29.4503 | USD -53,658 | The ETF sold 1822 shares of FG on 2026-01-07. The shares were previously bought for an average price of USD . The F&G Annuities & Life Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FG share for is USD 30.0402 which is higher than the selling price of USD 29.4503 on 2026-01-07. |