| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MU - Micron Technology Inc | BUY | 2,680 @ USD 241.95 | USD 648,426 | The ETF bought 2680 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 241.95 compared to the previous average buy price of 102.993. This is 134.9% higher than average price of previous purchases of MU. |
| CSCO - Cisco Systems Inc | BUY | 8,324 @ USD 77.78 | USD 647,441 | The ETF bought 8324 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 77.78 compared to the previous average buy price of 64.9475. This is 19.8% higher than average price of previous purchases of CSCO. |
| INTC - Intel Corporation | BUY | 13,656 @ USD 34.71 | USD 474,000 | The ETF bought 13656 new shares of INTC (Intel Corporation). The shares were bought for an average price of 34.71 compared to the previous average buy price of 24.1191. This is 43.9% higher than average price of previous purchases of INTC. |
| QCOM - Qualcomm Incorporated | BUY | 2,220 @ USD 166.75 | USD 370,185 | The ETF bought 2220 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 166.75 compared to the previous average buy price of 153.85. This is 8.4% higher than average price of previous purchases of QCOM. |
| 7203.T - Toyota Motor Corporation | BUY | 15,200 @ JPY 20.0973 | JPY 305,479 | The ETF bought 15200 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 20.0973 compared to the previous average buy price of 17.896. This is 12.3% higher than average price of previous purchases of 7203.T. |
| BATS.L - British American Tobacco PLC | BUY | 4,984 @ GBP 54.8011 | GBP 273,129 | The ETF bought 4984 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 54.8011 compared to the previous average buy price of 46.4571. This is 18.0% higher than average price of previous purchases of BATS.L. |
| VZ - Verizon Communications Inc | BUY | 5,960 @ USD 41.01 | USD 244,420 | The ETF bought 5960 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 41.01 compared to the previous average buy price of 43.0073. This is -4.6% lower than average price of previous purchases of VZ. |
| T - AT&T Inc | BUY | 9,532 @ USD 25.47 | USD 242,780 | The ETF bought 9532 new shares of T (AT&T Inc). The shares were bought for an average price of 25.47 compared to the previous average buy price of 26.9968. This is -5.7% lower than average price of previous purchases of T. |
| HSBA.L - HSBC Holdings PLC | BUY | 14,784 @ GBP 14.4072 | GBP 212,996 | The ETF bought 14784 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 14.4072 compared to the previous average buy price of 12.1926. This is 18.2% higher than average price of previous purchases of HSBA.L. |
| C - Citigroup Inc | BUY | 2,008 @ USD 98.19 | USD 197,166 | The ETF bought 2008 new shares of C (Citigroup Inc). The shares were bought for an average price of 98.19 compared to the previous average buy price of 83.5456. This is 17.5% higher than average price of previous purchases of C. |
| GM - General Motors Company | BUY | 2,836 @ USD 67.91 | USD 192,593 | The ETF bought 2836 new shares of GM (General Motors Company). The shares were bought for an average price of 67.91 compared to the previous average buy price of 57.929. This is 17.2% higher than average price of previous purchases of GM. |
| SHEL.L - Shell plc | BUY | 4,876 @ GBP 37.6584 | GBP 183,622 | The ETF bought 4876 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 37.6584 compared to the previous average buy price of 34.9404. This is 7.8% higher than average price of previous purchases of SHEL.L. |
| SAN.MC - Banco Santander SA | BUY | 17,036 @ EUR 10.5542 | EUR 179,801 | The ETF bought 17036 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 10.5542 compared to the previous average buy price of 6.8936. This is 53.1% higher than average price of previous purchases of SAN.MC. |
| PFE - Pfizer Inc | BUY | 6,600 @ USD 25.08 | USD 165,528 | The ETF bought 6600 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.08 compared to the previous average buy price of 24.434. This is 2.6% higher than average price of previous purchases of PFE. |
| CMCSA - Comcast Corp | BUY | 5,804 @ USD 27.22 | USD 157,985 | The ETF bought 5804 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.22 compared to the previous average buy price of 33.9549. This is -19.8% lower than average price of previous purchases of CMCSA. |
| NOKIA.HE - Nokia Oyj | BUY | 23,160 @ EUR 6.70132 | EUR 155,203 | The ETF bought 23160 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.70132 compared to the previous average buy price of 5.44517. This is 23.1% higher than average price of previous purchases of NOKIA.HE. |
| HPE - Hewlett Packard Enterprise Co | BUY | 7,240 @ USD 21.23 | USD 153,705 | The ETF bought 7240 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 21.23 compared to the previous average buy price of 18.7643. This is 13.1% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 7,240 @ USD 21.23 | USD 153,705 | The ETF bought 7240 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 21.23 compared to the previous average buy price of 18.7643. This is 13.1% higher than average price of previous purchases of HPE. |
| WDC - Western Digital Corporation | BUY | 928 @ USD 162.45 | USD 150,754 | The ETF bought 928 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 162.45 compared to the previous average buy price of 63.4374. This is 156.1% higher than average price of previous purchases of WDC. |
| NOVN.SW - | BUY | 1,104 @ CHF 132.965 | CHF 146,793 | The ETF bought 1104 new shares of NOVN.SW (). The shares were bought for an average price of 132.965 compared to the previous average buy price of 116.018. This is 14.6% higher than average price of previous purchases of NOVN.SW. |
| CVS - CVS Health Corp | BUY | 1,704 @ USD 78.41 | USD 133,611 | The ETF bought 1704 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 78.41 compared to the previous average buy price of 71.3391. This is 9.9% higher than average price of previous purchases of CVS. |
| GLW - Corning Incorporated | BUY | 1,624 @ USD 81.06 | USD 131,641 | The ETF bought 1624 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 81.06 compared to the previous average buy price of 60.4139. This is 34.2% higher than average price of previous purchases of GLW. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 4,800 @ JPY 26.1477 | JPY 125,509 | The ETF bought 4800 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 26.1477 compared to the previous average buy price of 21.6048. This is 21.0% higher than average price of previous purchases of 8031.T. |
| TTE.PA - TotalEnergies SE | BUY | 1,892 @ EUR 65.5635 | EUR 124,046 | The ETF bought 1892 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 65.5635 compared to the previous average buy price of 60.1727. This is 9.0% higher than average price of previous purchases of TTE.PA. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 1,824 @ EUR 67.8715 | EUR 123,798 | The ETF bought 1824 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 67.8715 compared to the previous average buy price of 58.2757. This is 16.5% higher than average price of previous purchases of MBG.DE. |
| 8058.T - Mitsubishi Corporation | BUY | 5,200 @ JPY 23.667 | JPY 123,068 | The ETF bought 5200 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 23.667 compared to the previous average buy price of 20.3998. This is 16.0% higher than average price of previous purchases of 8058.T. |
| 6701.T - NEC Corporation | BUY | 3,200 @ JPY 37.8814 | JPY 121,220 | The ETF bought 3200 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 37.8814 compared to the previous average buy price of 22.7932. This is 66.2% higher than average price of previous purchases of 6701.T. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 7,600 @ JPY 15.6352 | JPY 118,828 | The ETF bought 7600 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 15.6352 compared to the previous average buy price of 14.0227. This is 11.5% higher than average price of previous purchases of 8306.T. |
| IFX.DE - Infineon Technologies AG | BUY | 2,956 @ EUR 39.8739 | EUR 117,867 | The ETF bought 2956 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 39.8739 compared to the previous average buy price of 34.7225. This is 14.8% higher than average price of previous purchases of IFX.DE. |
| SAN.PA - Sanofi SA | BUY | 1,124 @ EUR 104.254 | EUR 117,181 | The ETF bought 1124 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 104.254 compared to the previous average buy price of 105.179. This is -0.9% lower than average price of previous purchases of SAN.PA. |
| 7751.T - Canon Inc. | BUY | 4,000 @ JPY 29.1246 | JPY 116,498 | The ETF bought 4000 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 29.1246 compared to the previous average buy price of 30.6501. This is -5.0% lower than average price of previous purchases of 7751.T. |
| MRK - Marks Electrical Group PLC | BUY | 1,212 @ USD 92.86 | USD 112,546 | The ETF bought 1212 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 92.86 compared to the previous average buy price of 85.3844. This is 8.8% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,212 @ USD 92.86 | USD 112,546 | The ETF bought 1212 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 92.86 compared to the previous average buy price of 85.3844. This is 8.8% higher than average price of previous purchases of MRK. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 5,168 @ EUR 21.004 | EUR 108,549 | The ETF bought 5168 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 21.004 compared to the previous average buy price of 12.6592. This is 65.9% higher than average price of previous purchases of BBVA.MC. |
| BARC.L - Barclays PLC | BUY | 19,508 @ GBP 5.41291 | GBP 105,595 | The ETF bought 19508 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 5.41291 compared to the previous average buy price of 4.49608. This is 20.4% higher than average price of previous purchases of BARC.L. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 10,800 @ JPY 9.7748 | JPY 105,568 | The ETF bought 10800 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 9.7748 compared to the previous average buy price of 9.26181. This is 5.5% higher than average price of previous purchases of 7267.T. |
| 6762.T - TDK Corporation | BUY | 6,400 @ JPY 16.1378 | JPY 103,282 | The ETF bought 6400 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 16.1378 compared to the previous average buy price of 11.9448. This is 35.1% higher than average price of previous purchases of 6762.T. |
| 6702.T - Fujitsu Limited | BUY | 3,600 @ JPY 26.9983 | JPY 97,194 | The ETF bought 3600 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 26.9983 compared to the previous average buy price of 23.2936. This is 15.9% higher than average price of previous purchases of 6702.T. |
| 8001.T - ITOCHU Corporation | BUY | 1,600 @ JPY 60.2468 | JPY 96,395 | The ETF bought 1600 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 60.2468 compared to the previous average buy price of 52.0812. This is 15.7% higher than average price of previous purchases of 8001.T. |
| BNP.PA - BNP Paribas SA | BUY | 1,216 @ EUR 79.2143 | EUR 96,325 | The ETF bought 1216 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 79.2143 compared to the previous average buy price of 71.7228. This is 10.4% higher than average price of previous purchases of BNP.PA. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 4,400 @ JPY 21.2958 | JPY 93,702 | The ETF bought 4400 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 21.2958 compared to the previous average buy price of 22.4675. This is -5.2% lower than average price of previous purchases of 4901.T. |
| F - Ford Motor Company | BUY | 7,256 @ USD 12.88 | USD 93,457 | The ETF bought 7256 new shares of F (Ford Motor Company). The shares were bought for an average price of 12.88 compared to the previous average buy price of 11.2641. This is 14.3% higher than average price of previous purchases of F. |
| GSK.L - GlaxoSmithKline PLC | BUY | 3,920 @ GBP 23.7111 | GBP 92,948 | The ETF bought 3920 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 23.7111 compared to the previous average buy price of 20.285. This is 16.9% higher than average price of previous purchases of GSK.L. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,960 @ USD 46.81 | USD 91,748 | The ETF bought 1960 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 46.81 compared to the previous average buy price of 52.0061. This is -10.0% lower than average price of previous purchases of BMY. |
| ENEL.MI - Enel SpA | BUY | 8,408 @ EUR 10.5333 | EUR 88,564 | The ETF bought 8408 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 10.5333 compared to the previous average buy price of 7.60396. This is 38.5% higher than average price of previous purchases of ENEL.MI. |
| UCG.MI - UniCredit SpA | BUY | 1,192 @ EUR 74.2388 | EUR 88,493 | The ETF bought 1192 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 74.2388 compared to the previous average buy price of 63.1968. This is 17.5% higher than average price of previous purchases of UCG.MI. |
| DBK.DE - Deutsche Bank AG | BUY | 2,476 @ EUR 35.7392 | EUR 88,490 | The ETF bought 2476 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 35.7392 compared to the previous average buy price of 28.9562. This is 23.4% higher than average price of previous purchases of DBK.DE. |
| 6723.T - Renesas Electronics Corporation | BUY | 7,200 @ JPY 12.2717 | JPY 88,356 | The ETF bought 7200 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 12.2717 compared to the previous average buy price of 12.8557. This is -4.5% lower than average price of previous purchases of 6723.T. |
| GILD - Guild Esports Plc | BUY | 712 @ USD 124.09 | USD 88,352 | The ETF bought 712 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 124.09 compared to the previous average buy price of 113.962. This is 8.9% higher than average price of previous purchases of GILD. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 4,400 @ JPY 20.0651 | JPY 88,286 | The ETF bought 4400 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 20.0651 compared to the previous average buy price of 16.0071. This is 25.4% higher than average price of previous purchases of 6981.T. |
| FSLR - First Solar Inc | BUY | 348 @ USD 253.54 | USD 88,232 | The ETF bought 348 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 253.54 compared to the previous average buy price of 173.474. This is 46.2% higher than average price of previous purchases of FSLR. |
| 8053.T - Sumitomo Corporation | BUY | 2,800 @ JPY 31.2188 | JPY 87,413 | The ETF bought 2800 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 31.2188 compared to the previous average buy price of 24.2855. This is 28.5% higher than average price of previous purchases of 8053.T. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 1,216 @ USD 71.17 | USD 86,543 | The ETF bought 1216 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 71.17 compared to the previous average buy price of 77.6748. This is -8.4% lower than average price of previous purchases of CTSH. |
| ERIC-B.ST - | BUY | 8,412 @ SEK 9.75053 | SEK 82,021 | The ETF bought 8412 new shares of ERIC-B.ST (). The shares were bought for an average price of 9.75053 compared to the previous average buy price of 8.46268. This is 15.2% higher than average price of previous purchases of ERIC-B.ST. |
| VOW3.DE - Volkswagen AG | BUY | 732 @ EUR 111.758 | EUR 81,807 | The ETF bought 732 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 111.758 compared to the previous average buy price of 97.2115. This is 15.0% higher than average price of previous purchases of VOW3.DE. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 2,800 @ JPY 29.1762 | JPY 81,693 | The ETF bought 2800 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 29.1762 compared to the previous average buy price of 25.9611. This is 12.4% higher than average price of previous purchases of 8316.T. |
| BP.L - BP PLC | BUY | 13,348 @ GBP 6.10863 | GBP 81,538 | The ETF bought 13348 new shares of BP.L (BP PLC). The shares were bought for an average price of 6.10863 compared to the previous average buy price of 5.22748. This is 16.9% higher than average price of previous purchases of BP.L. |
| 8002.T - Marubeni Corporation | BUY | 3,200 @ JPY 25.4519 | JPY 81,446 | The ETF bought 3200 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 25.4519 compared to the previous average buy price of 18.9054. This is 34.6% higher than average price of previous purchases of 8002.T. |
| ENGI.PA - Engie SA | BUY | 3,112 @ EUR 25.5852 | EUR 79,621 | The ETF bought 3112 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 25.5852 compared to the previous average buy price of 17.5396. This is 45.9% higher than average price of previous purchases of ENGI.PA. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 768 @ EUR 100.903 | EUR 77,494 | The ETF bought 768 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 100.903 compared to the previous average buy price of 77.0418. This is 31.0% higher than average price of previous purchases of BMW.DE. |
| RIO.L - Rio Tinto PLC | BUY | 1,060 @ GBP 71.1267 | GBP 75,394 | The ETF bought 1060 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 71.1267 compared to the previous average buy price of 60.6797. This is 17.2% higher than average price of previous purchases of RIO.L. |
| 6971.T - Kyocera Corporation | BUY | 5,600 @ JPY 13.3187 | JPY 74,585 | The ETF bought 5600 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 13.3187 compared to the previous average buy price of 11.6097. This is 14.7% higher than average price of previous purchases of 6971.T. |
| STLAM.MI - Stellantis NV | BUY | 7,148 @ EUR 10.1877 | EUR 72,822 | The ETF bought 7148 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 10.1877 compared to the previous average buy price of 12.1169. This is -15.9% lower than average price of previous purchases of STLAM.MI. |
| VOD.L - Vodafone Group PLC | BUY | 58,420 @ GBP 1.23358 | GBP 72,066 | The ETF bought 58420 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.23358 compared to the previous average buy price of 1.05694. This is 16.7% higher than average price of previous purchases of VOD.L. |
| HPQ - HP Inc | BUY | 3,076 @ USD 22.87 | USD 70,348 | The ETF bought 3076 new shares of HPQ (HP Inc). The shares were bought for an average price of 22.87 compared to the previous average buy price of 26.1096. This is -12.4% lower than average price of previous purchases of HPQ. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 10,000 @ HKD 7.024 | HKD 70,240 | The ETF bought 10000 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 7.024 compared to the previous average buy price of 6.23124. This is 12.7% higher than average price of previous purchases of 1.HK. |
| GLE.PA - Societe Generale SA | BUY | 1,032 @ EUR 67.4308 | EUR 69,589 | The ETF bought 1032 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 67.4308 compared to the previous average buy price of 54.1983. This is 24.4% higher than average price of previous purchases of GLE.PA. |
| CI - Cigna Corp | BUY | 256 @ USD 271.33 | USD 69,460 | The ETF bought 256 new shares of CI (Cigna Corp). The shares were bought for an average price of 271.33 compared to the previous average buy price of 302.38. This is -10.3% lower than average price of previous purchases of CI. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 2,000 @ JPY 34.0604 | JPY 68,121 | The ETF bought 2000 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 34.0604 compared to the previous average buy price of 28.2805. This is 20.4% higher than average price of previous purchases of 8411.T. |
| INGA.AS - ING Groep NV | BUY | 2,640 @ EUR 25.62 | EUR 67,637 | The ETF bought 2640 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 25.62 compared to the previous average buy price of 22.0692. This is 16.1% higher than average price of previous purchases of INGA.AS. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 10,156 @ EUR 6.64217 | EUR 67,458 | The ETF bought 10156 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.64217 compared to the previous average buy price of 5.61976. This is 18.2% higher than average price of previous purchases of ISP.MI. |
| 6503.T - Mitsubishi Electric Corporation | BUY | 2,400 @ JPY 27.5331 | JPY 66,079 | The ETF bought 2400 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 27.5331 compared to the previous average buy price of 20.4789. This is 34.4% higher than average price of previous purchases of 6503.T. |
| CAP.PA - Capgemini SE | BUY | 424 @ EUR 152.746 | EUR 64,764 | The ETF bought 424 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 152.746 compared to the previous average buy price of 160.913. This is -5.1% lower than average price of previous purchases of CAP.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 668 @ EUR 95.1036 | EUR 63,529 | The ETF bought 668 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 95.1036 compared to the previous average buy price of 104.386. This is -8.9% lower than average price of previous purchases of SGO.PA. |
| DHL.DE - Deutsche Post AG | BUY | 1,264 @ EUR 49.8598 | EUR 63,023 | The ETF bought 1264 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 49.8598 compared to the previous average buy price of 40.1067. This is 24.3% higher than average price of previous purchases of DHL.DE. |
| SPG - Simon Property Group Inc | BUY | 340 @ USD 180.99 | USD 61,537 | The ETF bought 340 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 180.99 compared to the previous average buy price of 174.07. This is 4.0% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 340 @ USD 180.99 | USD 61,537 | The ETF bought 340 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 180.99 compared to the previous average buy price of 174.07. This is 4.0% higher than average price of previous purchases of SPG. |
| BAYN.DE - Bayer AG | BUY | 1,848 @ EUR 32.4106 | EUR 59,895 | The ETF bought 1848 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 32.4106 compared to the previous average buy price of 27.1156. This is 19.5% higher than average price of previous purchases of BAYN.DE. |
| COF - Capital One Financial Corporation | BUY | 296 @ USD 201.01 | USD 59,499 | The ETF bought 296 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 201.01 compared to the previous average buy price of 193.483. This is 3.9% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 296 @ USD 201.01 | USD 59,499 | The ETF bought 296 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 201.01 compared to the previous average buy price of 193.483. This is 3.9% higher than average price of previous purchases of COF. |
| IMB.L - Imperial Brands PLC | BUY | 1,424 @ GBP 41.5455 | GBP 59,161 | The ETF bought 1424 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 41.5455 compared to the previous average buy price of 38.4724. This is 8.0% higher than average price of previous purchases of IMB.L. |
| DG.PA - Vinci SA | BUY | 412 @ EUR 137.436 | EUR 56,624 | The ETF bought 412 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 137.436 compared to the previous average buy price of 138.22. This is -0.6% lower than average price of previous purchases of DG.PA. |
| AER - AerCap Holdings NV | BUY | 424 @ USD 132.97 | USD 56,379 | The ETF bought 424 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 132.97 compared to the previous average buy price of 114.436. This is 16.2% higher than average price of previous purchases of AER. |
| RWE.DE - RWE AG | BUY | 1,064 @ EUR 52.8985 | EUR 56,284 | The ETF bought 1064 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 52.8985 compared to the previous average buy price of 33.9217. This is 55.9% higher than average price of previous purchases of RWE.DE. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,348 @ EUR 41.6832 | EUR 56,189 | The ETF bought 1348 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 41.6832 compared to the previous average buy price of 39.5969. This is 5.3% higher than average price of previous purchases of AD.AS. |
| STAN.L - Standard Chartered PLC | BUY | 2,640 @ GBP 21.056 | GBP 55,588 | The ETF bought 2640 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 21.056 compared to the previous average buy price of 17.2561. This is 22.0% higher than average price of previous purchases of STAN.L. |
| 6752.T - Panasonic Holdings Corporation | BUY | 4,800 @ JPY 11.5081 | JPY 55,239 | The ETF bought 4800 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 11.5081 compared to the previous average buy price of 10.3394. This is 11.3% higher than average price of previous purchases of 6752.T. |
| ADM - Admiral Group PLC | BUY | 940 @ USD 58.74 | USD 55,216 | The ETF bought 940 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 58.74 compared to the previous average buy price of 49.8146. This is 17.9% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 940 @ USD 58.74 | USD 55,216 | The ETF bought 940 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 58.74 compared to the previous average buy price of 49.8146. This is 17.9% higher than average price of previous purchases of ADM. |
| 9433.T - KDDI Corporation | BUY | 3,200 @ JPY 17.143 | JPY 54,858 | The ETF bought 3200 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 17.143 compared to the previous average buy price of 18.1349. This is -5.5% lower than average price of previous purchases of 9433.T. |
| STMPA.PA - STMicroelectronics NV | BUY | 2,384 @ EUR 22.9176 | EUR 54,636 | The ETF bought 2384 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 22.9176 compared to the previous average buy price of 25.2061. This is -9.1% lower than average price of previous purchases of STMPA.PA. |
| 6301.T - Komatsu Ltd. | BUY | 1,600 @ JPY 33.7124 | JPY 53,940 | The ETF bought 1600 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 33.7124 compared to the previous average buy price of 30.1774. This is 11.7% higher than average price of previous purchases of 6301.T. |
| NWG.L - NatWest Group PLC | BUY | 6,736 @ GBP 7.88218 | GBP 53,094 | The ETF bought 6736 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 7.88218 compared to the previous average buy price of 6.7065. This is 17.5% higher than average price of previous purchases of NWG.L. |
| KHC - Kraft Heinz Co | BUY | 2,168 @ USD 24.49 | USD 53,094 | The ETF bought 2168 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.49 compared to the previous average buy price of 26.9554. This is -9.1% lower than average price of previous purchases of KHC. |
| 9984.T - SoftBank Group Corp. | BUY | 400 @ JPY 131.061 | JPY 52,424 | The ETF bought 400 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 131.061 compared to the previous average buy price of 131.105. This is 0.0% lower than average price of previous purchases of 9984.T. |
| TSCO.L - Tesco PLC | BUY | 9,044 @ GBP 5.76472 | GBP 52,136 | The ETF bought 9044 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.76472 compared to the previous average buy price of 5.20763. This is 10.7% higher than average price of previous purchases of TSCO.L. |
| 9022.T - Central Japan Railway Company | BUY | 2,000 @ JPY 25.8513 | JPY 51,703 | The ETF bought 2000 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 25.8513 compared to the previous average buy price of 21.6534. This is 19.4% higher than average price of previous purchases of 9022.T. |
| GLEN.L - Glencore PLC | BUY | 10,708 @ GBP 4.79427 | GBP 51,337 | The ETF bought 10708 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.79427 compared to the previous average buy price of 3.97241. This is 20.7% higher than average price of previous purchases of GLEN.L. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 1,200 @ JPY 42.0954 | JPY 50,514 | The ETF bought 1200 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 42.0954 compared to the previous average buy price of 21.9965. This is 91.4% higher than average price of previous purchases of 5802.T. |
| DHI - DR Horton Inc | BUY | 352 @ USD 137.76 | USD 48,492 | The ETF bought 352 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 137.76 compared to the previous average buy price of 153.277. This is -10.1% lower than average price of previous purchases of DHI. |
| ORA.PA - Orange SA | BUY | 2,948 @ EUR 16.272 | EUR 47,970 | The ETF bought 2948 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 16.272 compared to the previous average buy price of 12.1866. This is 33.5% higher than average price of previous purchases of ORA.PA. |
| ELV - Elevance Health Inc | BUY | 144 @ USD 330.91 | USD 47,651 | The ETF bought 144 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 330.91 compared to the previous average buy price of 379.691. This is -12.8% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 144 @ USD 330.91 | USD 47,651 | The ETF bought 144 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 330.91 compared to the previous average buy price of 379.691. This is -12.8% lower than average price of previous purchases of ELV. |
| ZM - Zoom Video Communications Inc | BUY | 576 @ USD 81.86 | USD 47,151 | The ETF bought 576 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 81.86 compared to the previous average buy price of 85.1499. This is -3.9% lower than average price of previous purchases of ZM. |
| 5401.T - Nippon Steel Corporation | BUY | 11,600 @ JPY 3.99433 | JPY 46,334 | The ETF bought 11600 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 3.99433 compared to the previous average buy price of 5.49377. This is -27.3% lower than average price of previous purchases of 5401.T. |
| ON - ON Semiconductor Corporation | BUY | 1,000 @ USD 46.02 | USD 46,020 | The ETF bought 1000 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 46.02 compared to the previous average buy price of 43.468. This is 5.9% higher than average price of previous purchases of ON. |
| ENI.MI - Eni SpA | BUY | 2,340 @ EUR 19.1761 | EUR 44,872 | The ETF bought 2340 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 19.1761 compared to the previous average buy price of 16.1294. This is 18.9% higher than average price of previous purchases of ENI.MI. |
| MT.AS - ArcelorMittal SA | BUY | 1,128 @ EUR 39.6884 | EUR 44,769 | The ETF bought 1128 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 39.6884 compared to the previous average buy price of 31.3844. This is 26.5% higher than average price of previous purchases of MT.AS. |
| 6201.T - Toyota Industries Corporation | BUY | 400 @ JPY 110.957 | JPY 44,383 | The ETF bought 400 new shares of 6201.T (Toyota Industries Corporation). The shares were bought for an average price of 110.957 compared to the previous average buy price of 86.3056. This is 28.6% higher than average price of previous purchases of 6201.T. |
| LUMI.TA - | BUY | 2,093 @ ILS 21.084 | ILS 44,129 | The ETF bought 2093 new shares of LUMI.TA (). The shares were bought for an average price of 21.084 compared to the previous average buy price of 16.3144. This is 29.2% higher than average price of previous purchases of LUMI.TA. |
| TFC - Truist Financial Corp | BUY | 1,004 @ USD 43.92 | USD 44,096 | The ETF bought 1004 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 43.92 compared to the previous average buy price of 42.6557. This is 3.0% higher than average price of previous purchases of TFC. |
| 2914.T - Japan Tobacco Inc. | BUY | 1,200 @ JPY 36.7344 | JPY 44,081 | The ETF bought 1200 new shares of 2914.T (Japan Tobacco Inc.). The shares were bought for an average price of 36.7344 compared to the previous average buy price of 31.0477. This is 18.3% higher than average price of previous purchases of 2914.T. |
| STX - Shield Therapeutics plc | BUY | 168 @ USD 261.38 | USD 43,912 | The ETF bought 168 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 261.38 compared to the previous average buy price of 231.356. This is 13.0% higher than average price of previous purchases of STX. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 1,748 @ USD 24.59 | USD 42,983 | The ETF bought 1748 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 24.59 compared to the previous average buy price of 18.4072. This is 33.6% higher than average price of previous purchases of TEVA. |
| REP.MC - Repsol SA | BUY | 2,184 @ EUR 19.647 | EUR 42,909 | The ETF bought 2184 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 19.647 compared to the previous average buy price of 13.631. This is 44.1% higher than average price of previous purchases of REP.MC. |
| NTAP - NetApp Inc | BUY | 396 @ USD 106.8 | USD 42,293 | The ETF bought 396 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 106.8 compared to the previous average buy price of 102.324. This is 4.4% higher than average price of previous purchases of NTAP. |
| TWLO - Twilio Inc | BUY | 344 @ USD 120.22 | USD 41,356 | The ETF bought 344 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 120.22 compared to the previous average buy price of 112.262. This is 7.1% higher than average price of previous purchases of TWLO. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 1,200 @ JPY 34.1957 | JPY 41,035 | The ETF bought 1200 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 34.1957 compared to the previous average buy price of 35.0199. This is -2.4% lower than average price of previous purchases of 1925.T. |
| OTEX.TO - Open Text Corp | BUY | 1,236 @ CAD 32.9187 | CAD 40,688 | The ETF bought 1236 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 32.9187 compared to the previous average buy price of 29.9886. This is 9.8% higher than average price of previous purchases of OTEX.TO. |
| FDX - FedEx Corporation | BUY | 148 @ USD 264.73 | USD 39,180 | The ETF bought 148 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 264.73 compared to the previous average buy price of 242.474. This is 9.2% higher than average price of previous purchases of FDX. |
| DTG.DE - Daimler Truck Holding AG | BUY | 964 @ EUR 40.477 | EUR 39,020 | The ETF bought 964 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 40.477 compared to the previous average buy price of 42.706. This is -5.2% lower than average price of previous purchases of DTG.DE. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 1,200 @ JPY 31.8631 | JPY 38,236 | The ETF bought 1200 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 31.8631 compared to the previous average buy price of 34.5608. This is -7.8% lower than average price of previous purchases of 9101.T. |
| 8015.T - Toyota Tsusho Corporation | BUY | 1,200 @ JPY 31.76 | JPY 38,112 | The ETF bought 1200 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 31.76 compared to the previous average buy price of 20.9044. This is 51.9% higher than average price of previous purchases of 8015.T. |
| MFC.TO - Manulife Financial Corp | BUY | 1,108 @ CAD 33.8454 | CAD 37,501 | The ETF bought 1108 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 33.8454 compared to the previous average buy price of 30.9937. This is 9.2% higher than average price of previous purchases of MFC.TO. |
| 5108.T - Bridgestone Corporation | BUY | 800 @ JPY 46.767 | JPY 37,414 | The ETF bought 800 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 46.767 compared to the previous average buy price of 36.6055. This is 27.8% higher than average price of previous purchases of 5108.T. |
| GEN - Genuit Group plc | BUY | 1,408 @ USD 26.14 | USD 36,805 | The ETF bought 1408 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.14 compared to the previous average buy price of 28.4006. This is -8.0% lower than average price of previous purchases of GEN. |
| LEN - Lennar Corporation | BUY | 316 @ USD 114.1 | USD 36,056 | The ETF bought 316 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 114.1 compared to the previous average buy price of 152.244. This is -25.1% lower than average price of previous purchases of LEN. |
| 7270.T - Subaru Corporation | BUY | 1,600 @ JPY 22.3203 | JPY 35,712 | The ETF bought 1600 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 22.3203 compared to the previous average buy price of 16.8549. This is 32.4% higher than average price of previous purchases of 7270.T. |
| 7269.T - Suzuki Motor Corporation | BUY | 2,400 @ JPY 14.7266 | JPY 35,344 | The ETF bought 2400 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 14.7266 compared to the previous average buy price of 11.7087. This is 25.8% higher than average price of previous purchases of 7269.T. |
| CBK.DE - Commerzbank AG | BUY | 920 @ EUR 37.9139 | EUR 34,881 | The ETF bought 920 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 37.9139 compared to the previous average buy price of 30.788. This is 23.1% higher than average price of previous purchases of CBK.DE. |
| BNS.TO - Bank of Nova Scotia | BUY | 512 @ CAD 67.4769 | CAD 34,548 | The ETF bought 512 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 67.4769 compared to the previous average buy price of 64.9718. This is 3.9% higher than average price of previous purchases of BNS.TO. |
| JBL - Jabil Inc | BUY | 172 @ USD 200.46 | USD 34,479 | The ETF bought 172 new shares of JBL (Jabil Inc). The shares were bought for an average price of 200.46 compared to the previous average buy price of 150.18. This is 33.5% higher than average price of previous purchases of JBL. |
| PRU - Prudential plc | BUY | 332 @ USD 103.51 | USD 34,365 | The ETF bought 332 new shares of PRU (Prudential plc). The shares were bought for an average price of 103.51 compared to the previous average buy price of 112.498. This is -8.0% lower than average price of previous purchases of PRU. |
| DELL - Dell Technologies Inc | BUY | 280 @ USD 122.48 | USD 34,294 | The ETF bought 280 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 122.48 compared to the previous average buy price of 138.35. This is -11.5% lower than average price of previous purchases of DELL. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | BUY | 1,200 @ JPY 28.4159 | JPY 34,099 | The ETF bought 1200 new shares of 9104.T (Mitsui O.S.K. Lines, Ltd.). The shares were bought for an average price of 28.4159 compared to the previous average buy price of 33.6575. This is -15.6% lower than average price of previous purchases of 9104.T. |
| TDY - Teledyne Technologies Incorporated | BUY | 68 @ USD 499.55 | USD 33,969 | The ETF bought 68 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 499.55 compared to the previous average buy price of 495.49. This is 0.8% higher than average price of previous purchases of TDY. |
| BAS.DE - BASF SE | BUY | 688 @ EUR 49.3727 | EUR 33,968 | The ETF bought 688 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 49.3727 compared to the previous average buy price of 48.6809. This is 1.4% higher than average price of previous purchases of BAS.DE. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 1,600 @ JPY 21.1798 | JPY 33,888 | The ETF bought 1600 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 21.1798 compared to the previous average buy price of 18.5174. This is 14.4% higher than average price of previous purchases of 8802.T. |
| III.L - 3I Group PLC | BUY | 756 @ GBP 44.7869 | GBP 33,859 | The ETF bought 756 new shares of III.L (3I Group PLC). The shares were bought for an average price of 44.7869 compared to the previous average buy price of 51.5842. This is -13.2% lower than average price of previous purchases of III.L. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 1,200 @ JPY 28.171 | JPY 33,805 | The ETF bought 1200 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 28.171 compared to the previous average buy price of 29.156. This is -3.4% lower than average price of previous purchases of 4502.T. |
| HEI.DE - Heidelberg Materials AG | BUY | 136 @ EUR 245.53 | EUR 33,392 | The ETF bought 136 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 245.53 compared to the previous average buy price of 184.117. This is 33.4% higher than average price of previous purchases of HEI.DE. |
| 9503.T - The Kansai Electric Power Company, Incorporated | BUY | 2,000 @ JPY 16.4954 | JPY 32,991 | The ETF bought 2000 new shares of 9503.T (The Kansai Electric Power Company, Incorporated). The shares were bought for an average price of 16.4954 compared to the previous average buy price of 12.3607. This is 33.5% higher than average price of previous purchases of 9503.T. |
| 1605.T - Inpex Corporation | BUY | 1,600 @ JPY 20.471 | JPY 32,754 | The ETF bought 1600 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 20.471 compared to the previous average buy price of 14.1879. This is 44.3% higher than average price of previous purchases of 1605.T. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 996 @ EUR 32.66 | EUR 32,529 | The ETF bought 996 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 32.66 compared to the previous average buy price of 33.4069. This is -2.2% lower than average price of previous purchases of ML.PA. |
| 1801.T - Taisei Corporation | BUY | 400 @ JPY 80.9949 | JPY 32,398 | The ETF bought 400 new shares of 1801.T (Taisei Corporation). The shares were bought for an average price of 80.9949 compared to the previous average buy price of 63.6056. This is 27.3% higher than average price of previous purchases of 1801.T. |
| 6902.T - DENSO Corporation | BUY | 2,400 @ JPY 13.4283 | JPY 32,228 | The ETF bought 2400 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 13.4283 compared to the previous average buy price of 14.1676. This is -5.2% lower than average price of previous purchases of 6902.T. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 560 @ EUR 56.6562 | EUR 31,727 | The ETF bought 560 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 56.6562 compared to the previous average buy price of 49.0953. This is 15.4% higher than average price of previous purchases of FRE.DE. |
| 288.HK - WH GROUP LTD | BUY | 28,000 @ HKD 1.1295 | HKD 31,626 | The ETF bought 28000 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.1295 compared to the previous average buy price of 0.937769. This is 20.4% higher than average price of previous purchases of 288.HK. |
| 3382.T - Seven & i Holdings Co., Ltd. | BUY | 2,400 @ JPY 13.119 | JPY 31,486 | The ETF bought 2400 new shares of 3382.T (Seven & i Holdings Co., Ltd.). The shares were bought for an average price of 13.119 compared to the previous average buy price of 14.662. This is -10.5% lower than average price of previous purchases of 3382.T. |
| SMCI - Super Micro Computer Inc | BUY | 920 @ USD 34.1 | USD 31,372 | The ETF bought 920 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 34.1 compared to the previous average buy price of 40.3495. This is -15.5% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 920 @ USD 34.1 | USD 31,372 | The ETF bought 920 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 34.1 compared to the previous average buy price of 40.3495. This is -15.5% lower than average price of previous purchases of SMCI. |
| 8591.T - ORIX Corporation | BUY | 1,200 @ JPY 25.7418 | JPY 30,890 | The ETF bought 1200 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 25.7418 compared to the previous average buy price of 22.2883. This is 15.5% higher than average price of previous purchases of 8591.T. |
| CABK.MC - CaixaBank SA | BUY | 2,856 @ EUR 10.7513 | EUR 30,706 | The ETF bought 2856 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 10.7513 compared to the previous average buy price of 9.37455. This is 14.7% higher than average price of previous purchases of CABK.MC. |
| PHM - PulteGroup Inc | BUY | 268 @ USD 113.88 | USD 30,520 | The ETF bought 268 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 113.88 compared to the previous average buy price of 118.954. This is -4.3% lower than average price of previous purchases of PHM. |
| 9502.T - Chubu Electric Power Company, Incorporated | BUY | 2,000 @ JPY 15.0101 | JPY 30,020 | The ETF bought 2000 new shares of 9502.T (Chubu Electric Power Company, Incorporated). The shares were bought for an average price of 15.0101 compared to the previous average buy price of 11.5217. This is 30.3% higher than average price of previous purchases of 9502.T. |
| USB - U.S. Bancorp | BUY | 652 @ USD 45.47 | USD 29,646 | The ETF bought 652 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 45.47 compared to the previous average buy price of 47.5177. This is -4.3% lower than average price of previous purchases of USB. |
| NDA-FI.HE - | BUY | 1,732 @ EUR 17.0549 | EUR 29,539 | The ETF bought 1732 new shares of NDA-FI.HE (). The shares were bought for an average price of 17.0549 compared to the previous average buy price of 14.7028. This is 16.0% higher than average price of previous purchases of NDA-FI.HE. |
| BT.L - | BUY | 12,468 @ GBP 2.35464 | GBP 29,358 | The ETF bought 12468 new shares of BT.L (). The shares were bought for an average price of 2.35464 compared to the previous average buy price of 2.26559. This is 3.9% higher than average price of previous purchases of BT.L. |
| 9020.T - East Japan Railway Company | BUY | 1,200 @ JPY 24.2791 | JPY 29,135 | The ETF bought 1200 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 24.2791 compared to the previous average buy price of 19.6034. This is 23.9% higher than average price of previous purchases of 9020.T. |
| EBS.VI - Erste Group Bank AG | BUY | 276 @ EUR 104.266 | EUR 28,777 | The ETF bought 276 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 104.266 compared to the previous average buy price of 81.8371. This is 27.4% higher than average price of previous purchases of EBS.VI. |
| 1812.T - Kajima Corporation | BUY | 800 @ JPY 35.9097 | JPY 28,728 | The ETF bought 800 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 35.9097 compared to the previous average buy price of 26.4908. This is 35.6% higher than average price of previous purchases of 1812.T. |
| CNC - Concurrent Technologies Plc | BUY | 772 @ USD 37.08 | USD 28,626 | The ETF bought 772 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 37.08 compared to the previous average buy price of 47.261. This is -21.5% lower than average price of previous purchases of CNC. |
| BG - Bunge Limited | BUY | 296 @ USD 93.97 | USD 27,815 | The ETF bought 296 new shares of BG (Bunge Limited). The shares were bought for an average price of 93.97 compared to the previous average buy price of 85.2337. This is 10.2% higher than average price of previous purchases of BG. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 2,400 @ JPY 11.5661 | JPY 27,759 | The ETF bought 2400 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 11.5661 compared to the previous average buy price of 12.9619. This is -10.8% lower than average price of previous purchases of 2502.T. |
| NUE - Nucor Corp | BUY | 184 @ USD 148.67 | USD 27,355 | The ETF bought 184 new shares of NUE (Nucor Corp). The shares were bought for an average price of 148.67 compared to the previous average buy price of 125.876. This is 18.1% higher than average price of previous purchases of NUE. |
| RNO.PA - Renault SA | BUY | 660 @ EUR 41.2541 | EUR 27,228 | The ETF bought 660 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 41.2541 compared to the previous average buy price of 43.6362. This is -5.5% lower than average price of previous purchases of RNO.PA. |
| BIIB - Biogen Inc | BUY | 164 @ USD 164.68 | USD 27,008 | The ETF bought 164 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 164.68 compared to the previous average buy price of 131.593. This is 25.1% higher than average price of previous purchases of BIIB. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 800 @ JPY 33.5513 | JPY 26,841 | The ETF bought 800 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 33.5513 compared to the previous average buy price of 23.3634. This is 43.6% higher than average price of previous purchases of 9532.T. |
| DANSKE.CO - | BUY | 588 @ DKK 45.4867 | DKK 26,746 | The ETF bought 588 new shares of DANSKE.CO (). The shares were bought for an average price of 45.4867 compared to the previous average buy price of 38.2723. This is 18.9% higher than average price of previous purchases of DANSKE.CO. |
| FFIV - F5 Networks Inc | BUY | 116 @ USD 228.64 | USD 26,522 | The ETF bought 116 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 228.64 compared to the previous average buy price of 283.314. This is -19.3% lower than average price of previous purchases of FFIV. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 2,000 @ HKD 13.1732 | HKD 26,346 | The ETF bought 2000 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 13.1732 compared to the previous average buy price of 10.4268. This is 26.3% higher than average price of previous purchases of 16.HK. |
| NTR.TO - Nutrien Ltd | BUY | 460 @ CAD 57.0909 | CAD 26,262 | The ETF bought 460 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 57.0909 compared to the previous average buy price of 54.3216. This is 5.1% higher than average price of previous purchases of NTR.TO. |
| CA.PA - Carrefour SA | BUY | 1,704 @ EUR 15.3616 | EUR 26,176 | The ETF bought 1704 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 15.3616 compared to the previous average buy price of 14.9221. This is 2.9% higher than average price of previous purchases of CA.PA. |
| J36.SI - | BUY | 400 @ USD 65.2 | USD 26,080 | The ETF bought 400 new shares of J36.SI (). The shares were bought for an average price of 65.2 compared to the previous average buy price of 50.3262. This is 29.6% higher than average price of previous purchases of J36.SI. |
| AIG - American International Group Inc | BUY | 340 @ USD 76.46 | USD 25,996 | The ETF bought 340 new shares of AIG (American International Group Inc). The shares were bought for an average price of 76.46 compared to the previous average buy price of 80.8297. This is -5.4% lower than average price of previous purchases of AIG. |
| NN.AS - NN Group NV | BUY | 360 @ EUR 71.1421 | EUR 25,611 | The ETF bought 360 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 71.1421 compared to the previous average buy price of 60.836. This is 16.9% higher than average price of previous purchases of NN.AS. |
| MG.TO - Magna International Inc | BUY | 528 @ CAD 47.874 | CAD 25,277 | The ETF bought 528 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 47.874 compared to the previous average buy price of 44.4328. This is 7.7% higher than average price of previous purchases of MG.TO. |
| AKAM - Akamai Technologies Inc | BUY | 272 @ USD 87.62 | USD 23,833 | The ETF bought 272 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 87.62 compared to the previous average buy price of 84.0331. This is 4.3% higher than average price of previous purchases of AKAM. |
| ACA.PA - Credit Agricole SA | BUY | 1,256 @ EUR 18.812 | EUR 23,628 | The ETF bought 1256 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 18.812 compared to the previous average buy price of 16.2799. This is 15.6% higher than average price of previous purchases of ACA.PA. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 548 @ EUR 42.9474 | EUR 23,535 | The ETF bought 548 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 42.9474 compared to the previous average buy price of 37.4001. This is 14.8% higher than average price of previous purchases of PAH3.DE. |
| MAERSK-B.CO - | BUY | 12 @ DKK 1949.76 | DKK 23,397 | The ETF bought 12 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1949.76 compared to the previous average buy price of 1888.64. This is 3.2% higher than average price of previous purchases of MAERSK-B.CO. |
| PCG - PG&E Corporation | BUY | 1,432 @ USD 16.33 | USD 23,385 | The ETF bought 1432 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.33 compared to the previous average buy price of 15.8339. This is 3.1% higher than average price of previous purchases of PCG. |
| SDZ.SW - | BUY | 332 @ CHF 69.034 | CHF 22,919 | The ETF bought 332 new shares of SDZ.SW (). The shares were bought for an average price of 69.034 compared to the previous average buy price of 52.8801. This is 30.5% higher than average price of previous purchases of SDZ.SW. |
| 8604.T - Nomura Holdings, Inc. | BUY | 3,200 @ JPY 7.0653 | JPY 22,609 | The ETF bought 3200 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 7.0653 compared to the previous average buy price of 6.26347. This is 12.8% higher than average price of previous purchases of 8604.T. |
| CNA.L - Centrica PLC | BUY | 10,216 @ GBP 2.19059 | GBP 22,379 | The ETF bought 10216 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.19059 compared to the previous average buy price of 1.65064. This is 32.7% higher than average price of previous purchases of CNA.L. |
| 1802.T - Obayashi Corporation | BUY | 1,200 @ JPY 18.4155 | JPY 22,099 | The ETF bought 1200 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 18.4155 compared to the previous average buy price of 15.973. This is 15.3% higher than average price of previous purchases of 1802.T. |
| TAP - Molson Coors Brewing Co Class B | BUY | 484 @ USD 45.62 | USD 22,080 | The ETF bought 484 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 45.62 compared to the previous average buy price of 53.3931. This is -14.6% lower than average price of previous purchases of TAP. |
| SYF - Synchrony Financial | BUY | 312 @ USD 70.47 | USD 21,987 | The ETF bought 312 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 70.47 compared to the previous average buy price of 59.5973. This is 18.2% higher than average price of previous purchases of SYF. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 3,200 @ JPY 6.79146 | JPY 21,733 | The ETF bought 3200 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 6.79146 compared to the previous average buy price of 5.25479. This is 29.2% higher than average price of previous purchases of 5020.T. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 400 @ JPY 54.1641 | JPY 21,666 | The ETF bought 400 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 54.1641 compared to the previous average buy price of 52.5423. This is 3.1% higher than average price of previous purchases of 4578.T. |
| TSN - Tyson Foods Inc | BUY | 404 @ USD 53.11 | USD 21,456 | The ETF bought 404 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 53.11 compared to the previous average buy price of 57.0542. This is -6.9% lower than average price of previous purchases of TSN. |
| 7259.T - Aisin Corporation | BUY | 1,200 @ JPY 17.71 | JPY 21,252 | The ETF bought 1200 new shares of 7259.T (Aisin Corporation). The shares were bought for an average price of 17.71 compared to the previous average buy price of 11.6604. This is 51.9% higher than average price of previous purchases of 7259.T. |
| 6326.T - Kubota Corporation | BUY | 1,600 @ JPY 13.2382 | JPY 21,181 | The ETF bought 1600 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 13.2382 compared to the previous average buy price of 12.0263. This is 10.1% higher than average price of previous purchases of 6326.T. |
| MET - MetLife Inc | BUY | 280 @ USD 75.53 | USD 21,148 | The ETF bought 280 new shares of MET (MetLife Inc). The shares were bought for an average price of 75.53 compared to the previous average buy price of 78.3671. This is -3.6% lower than average price of previous purchases of MET. |
| DSCT.TA - | BUY | 1,991 @ ILS 10.5697 | ILS 21,044 | The ETF bought 1991 new shares of DSCT.TA (). The shares were bought for an average price of 10.5697 compared to the previous average buy price of 8.47716. This is 24.7% higher than average price of previous purchases of DSCT.TA. |
| CFG - Citizens Financial Group, Inc. | BUY | 420 @ USD 49.71 | USD 20,878 | The ETF bought 420 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 49.71 compared to the previous average buy price of 45.7471. This is 8.7% higher than average price of previous purchases of CFG. |
| RPRX - Royalty Pharma Plc | BUY | 524 @ USD 39.16 | USD 20,520 | The ETF bought 524 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 39.16 compared to the previous average buy price of 33.953. This is 15.3% higher than average price of previous purchases of RPRX. |
| STT - State Street Corp | BUY | 180 @ USD 112.84 | USD 20,311 | The ETF bought 180 new shares of STT (State Street Corp). The shares were bought for an average price of 112.84 compared to the previous average buy price of 99.3969. This is 13.5% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 180 @ USD 112.84 | USD 20,311 | The ETF bought 180 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 112.84 compared to the previous average buy price of 99.3969. This is 13.5% higher than average price of previous purchases of STT. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 4,000 @ HKD 5.07117 | HKD 20,285 | The ETF bought 4000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 5.07117 compared to the previous average buy price of 4.0662. This is 24.7% higher than average price of previous purchases of 2388.HK. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 12 @ CAD 1680.19 | CAD 20,162 | The ETF bought 12 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1680.19 compared to the previous average buy price of 1493.99. This is 12.5% higher than average price of previous purchases of FFH.TO. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 244 @ EUR 81.8123 | EUR 19,962 | The ETF bought 244 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 81.8123 compared to the previous average buy price of 80.7831. This is 1.3% higher than average price of previous purchases of HEN3.DE. |
| WPC - W P Carey Inc | BUY | 292 @ USD 67 | USD 19,564 | The ETF bought 292 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 67 compared to the previous average buy price of 66.8823. This is 0.2% higher than average price of previous purchases of WPC. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 1,092 @ EUR 17.8145 | EUR 19,453 | The ETF bought 1092 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 17.8145 compared to the previous average buy price of 11.14. This is 59.9% higher than average price of previous purchases of BIRG.IR. |
| CHTR - Charter Communications Inc | BUY | 96 @ USD 201.84 | USD 19,377 | The ETF bought 96 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 201.84 compared to the previous average buy price of 358.627. This is -43.7% lower than average price of previous purchases of CHTR. |
| FMG.AX - | BUY | 1,444 @ AUD 13.3174 | AUD 19,230 | The ETF bought 1444 new shares of FMG.AX (). The shares were bought for an average price of 13.3174 compared to the previous average buy price of 10.8153. This is 23.1% higher than average price of previous purchases of FMG.AX. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 236 @ USD 81.16 | USD 19,154 | The ETF bought 236 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 81.16 compared to the previous average buy price of 86.0614. This is -5.7% lower than average price of previous purchases of SSNC. |
| UTHR - United Therapeutics Corporation | BUY | 40 @ USD 471.92 | USD 18,877 | The ETF bought 40 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 471.92 compared to the previous average buy price of 365.551. This is 29.1% higher than average price of previous purchases of UTHR. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 2,000 @ JPY 9.42363 | JPY 18,847 | The ETF bought 2000 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 9.42363 compared to the previous average buy price of 10.0618. This is -6.3% lower than average price of previous purchases of 6178.T. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 8,000 @ JPY 2.35252 | JPY 18,820 | The ETF bought 8000 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.35252 compared to the previous average buy price of 2.63195. This is -10.6% lower than average price of previous purchases of 7201.T. |
| 5411.T - JFE Holdings, Inc. | BUY | 1,600 @ JPY 11.7014 | JPY 18,722 | The ETF bought 1600 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 11.7014 compared to the previous average buy price of 11.8801. This is -1.5% lower than average price of previous purchases of 5411.T. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 1,200 @ JPY 15.5804 | JPY 18,696 | The ETF bought 1200 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 15.5804 compared to the previous average buy price of 14.3625. This is 8.5% higher than average price of previous purchases of 2503.T. |
| EN.PA - Bouygues SA | BUY | 384 @ EUR 48.6652 | EUR 18,687 | The ETF bought 384 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 48.6652 compared to the previous average buy price of 33.0825. This is 47.1% higher than average price of previous purchases of EN.PA. |
| BN4.SI - | BUY | 2,400 @ SGD 7.74605 | SGD 18,591 | The ETF bought 2400 new shares of BN4.SI (). The shares were bought for an average price of 7.74605 compared to the previous average buy price of 6.20222. This is 24.9% higher than average price of previous purchases of BN4.SI. |
| SAB.MC - Banco de Sabadell SA | BUY | 4,952 @ EUR 3.66961 | EUR 18,172 | The ETF bought 4952 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.66961 compared to the previous average buy price of 2.1443. This is 71.1% higher than average price of previous purchases of SAB.MC. |
| TEF.MC - Telefonica SA | BUY | 4,200 @ EUR 4.32605 | EUR 18,169 | The ETF bought 4200 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.32605 compared to the previous average buy price of 4.66734. This is -7.3% lower than average price of previous purchases of TEF.MC. |
| ABN.AS - ABN AMRO Bank NV | BUY | 568 @ EUR 31.6857 | EUR 17,997 | The ETF bought 568 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 31.6857 compared to the previous average buy price of 18.0434. This is 75.6% higher than average price of previous purchases of ABN.AS. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 1,600 @ JPY 11.1988 | JPY 17,918 | The ETF bought 1600 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 11.1988 compared to the previous average buy price of 9.99829. This is 12.0% higher than average price of previous purchases of 7182.T. |
| PHIA.AS - Koninklijke Philips NV | BUY | 632 @ EUR 28.2295 | EUR 17,841 | The ETF bought 632 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 28.2295 compared to the previous average buy price of 25.7111. This is 9.8% higher than average price of previous purchases of PHIA.AS. |
| FOXA - Fox Corp Class A | BUY | 272 @ USD 64.55 | USD 17,558 | The ETF bought 272 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 64.55 compared to the previous average buy price of 58.057. This is 11.2% higher than average price of previous purchases of FOXA. |
| ALO.PA - Alstom SA | BUY | 660 @ EUR 26.5594 | EUR 17,529 | The ETF bought 660 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 26.5594 compared to the previous average buy price of 24.5313. This is 8.3% higher than average price of previous purchases of ALO.PA. |
| DAL - Dalata Hotel Group plc | BUY | 312 @ USD 55.76 | USD 17,397 | The ETF bought 312 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 55.76 compared to the previous average buy price of 51.7887. This is 7.7% higher than average price of previous purchases of DAL. |
| MTB - M&T Bank Corporation | BUY | 96 @ USD 181.06 | USD 17,382 | The ETF bought 96 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 181.06 compared to the previous average buy price of 180.518. This is 0.3% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 96 @ USD 181.06 | USD 17,382 | The ETF bought 96 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 181.06 compared to the previous average buy price of 180.518. This is 0.3% higher than average price of previous purchases of MTB. |
| SBRY.L - J Sainsbury PLC | BUY | 4,136 @ GBP 4.19276 | GBP 17,341 | The ETF bought 4136 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 4.19276 compared to the previous average buy price of 3.75828. This is 11.6% higher than average price of previous purchases of SBRY.L. |
| 8473.T - SBI Holdings, Inc. | BUY | 400 @ JPY 43.2682 | JPY 17,307 | The ETF bought 400 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 43.2682 compared to the previous average buy price of 29.2679. This is 47.8% higher than average price of previous purchases of 8473.T. |
| 1928.T - Sekisui House, Ltd. | BUY | 800 @ JPY 21.5213 | JPY 17,217 | The ETF bought 800 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 21.5213 compared to the previous average buy price of 22.8194. This is -5.7% lower than average price of previous purchases of 1928.T. |
| 3003.T - Hulic Co., Ltd. | BUY | 1,600 @ JPY 10.7381 | JPY 17,181 | The ETF bought 1600 new shares of 3003.T (Hulic Co., Ltd.). The shares were bought for an average price of 10.7381 compared to the previous average buy price of 10.1558. This is 5.7% higher than average price of previous purchases of 3003.T. |
| SSE.L - SSE PLC | BUY | 576 @ GBP 29.6603 | GBP 17,084 | The ETF bought 576 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 29.6603 compared to the previous average buy price of 25.061. This is 18.4% higher than average price of previous purchases of SSE.L. |
| EQNR.OL - | BUY | 696 @ NOK 24.4504 | NOK 17,017 | The ETF bought 696 new shares of EQNR.OL (). The shares were bought for an average price of 24.4504 compared to the previous average buy price of 24.3453. This is 0.4% higher than average price of previous purchases of EQNR.OL. |
| MAA - Mid-America Apartment Communities Inc | BUY | 128 @ USD 130.27 | USD 16,675 | The ETF bought 128 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 130.27 compared to the previous average buy price of 154.428. This is -15.6% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 128 @ USD 130.27 | USD 16,675 | The ETF bought 128 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 130.27 compared to the previous average buy price of 154.428. This is -15.6% lower than average price of previous purchases of MAA. |
| FGR.PA - Eiffage SA | BUY | 128 @ EUR 129.724 | EUR 16,605 | The ETF bought 128 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 129.724 compared to the previous average buy price of 107.588. This is 20.6% higher than average price of previous purchases of FGR.PA. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 1,868 @ EUR 8.87015 | EUR 16,569 | The ETF bought 1868 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 8.87015 compared to the previous average buy price of 7.16508. This is 23.8% higher than average price of previous purchases of LHA.DE. |
| SJM - JM Smucker Company | BUY | 152 @ USD 106.54 | USD 16,194 | The ETF bought 152 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 106.54 compared to the previous average buy price of 111.991. This is -4.9% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 152 @ USD 106.54 | USD 16,194 | The ETF bought 152 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 106.54 compared to the previous average buy price of 111.991. This is -4.9% lower than average price of previous purchases of SJM. |
| EIX - Edison International | BUY | 280 @ USD 57.76 | USD 16,173 | The ETF bought 280 new shares of EIX (Edison International). The shares were bought for an average price of 57.76 compared to the previous average buy price of 56.4433. This is 2.3% higher than average price of previous purchases of EIX. |
| STLD - Steel Dynamics Inc | BUY | 104 @ USD 155.07 | USD 16,127 | The ETF bought 104 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 155.07 compared to the previous average buy price of 133.665. This is 16.0% higher than average price of previous purchases of STLD. |
| INF.L - Informa PLC | BUY | 1,336 @ GBP 11.9458 | GBP 15,960 | The ETF bought 1336 new shares of INF.L (Informa PLC). The shares were bought for an average price of 11.9458 compared to the previous average buy price of 10.8169. This is 10.4% higher than average price of previous purchases of INF.L. |
| POW.TO - Power Corporation Of Canada | BUY | 320 @ CAD 49.6133 | CAD 15,876 | The ETF bought 320 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 49.6133 compared to the previous average buy price of 39.4867. This is 25.6% higher than average price of previous purchases of POW.TO. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 400 @ JPY 39.6082 | JPY 15,843 | The ETF bought 400 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 39.6082 compared to the previous average buy price of 34.1492. This is 16.0% higher than average price of previous purchases of 9531.T. |
| SWED-A.ST - | BUY | 512 @ SEK 30.7161 | SEK 15,727 | The ETF bought 512 new shares of SWED-A.ST (). The shares were bought for an average price of 30.7161 compared to the previous average buy price of 27.1896. This is 13.0% higher than average price of previous purchases of SWED-A.ST. |
| MAERSK-A.CO - | BUY | 8 @ DKK 1955.2 | DKK 15,642 | The ETF bought 8 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1955.2 compared to the previous average buy price of 1884.97. This is 3.7% higher than average price of previous purchases of MAERSK-A.CO. |
| RF - Regions Financial Corporation | BUY | 632 @ USD 24.3 | USD 15,358 | The ETF bought 632 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 24.3 compared to the previous average buy price of 24.7897. This is -2.0% lower than average price of previous purchases of RF. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | BUY | 4,000 @ HKD 3.83104 | HKD 15,324 | The ETF bought 4000 new shares of 1308.HK (SITC INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 3.83104 compared to the previous average buy price of 3.39059. This is 13.0% higher than average price of previous purchases of 1308.HK. |
| ABF.L - Associated British Foods PLC | BUY | 552 @ GBP 27.7102 | GBP 15,296 | The ETF bought 552 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 27.7102 compared to the previous average buy price of 27.9592. This is -0.9% lower than average price of previous purchases of ABF.L. |
| 1878.T - Daito Trust Construction Co.,Ltd. | BUY | 800 @ JPY 19.1018 | JPY 15,281 | The ETF bought 800 new shares of 1878.T (Daito Trust Construction Co.,Ltd.). The shares were bought for an average price of 19.1018 compared to the previous average buy price of 22.5386. This is -15.2% lower than average price of previous purchases of 1878.T. |
| BAMI.MI - Banco BPM SpA | BUY | 1,004 @ EUR 14.9904 | EUR 15,050 | The ETF bought 1004 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 14.9904 compared to the previous average buy price of 8.84578. This is 69.5% higher than average price of previous purchases of BAMI.MI. |
| CON.DE - Continental AG | BUY | 204 @ EUR 73.2762 | EUR 14,948 | The ETF bought 204 new shares of CON.DE (Continental AG). The shares were bought for an average price of 73.2762 compared to the previous average buy price of 70.0308. This is 4.6% higher than average price of previous purchases of CON.DE. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 160 @ EUR 92.958 | EUR 14,873 | The ETF bought 160 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 92.958 compared to the previous average buy price of 70.3306. This is 32.2% higher than average price of previous purchases of BMW3.DE. |
| 9719.T - SCSK Corporation | BUY | 400 @ JPY 36.5798 | JPY 14,632 | The ETF bought 400 new shares of 9719.T (SCSK Corporation). The shares were bought for an average price of 36.5798 compared to the previous average buy price of 27.0061. This is 35.5% higher than average price of previous purchases of 9719.T. |
| UHS - Universal Health Services Inc | BUY | 64 @ USD 226.5 | USD 14,496 | The ETF bought 64 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 226.5 compared to the previous average buy price of 191.132. This is 18.5% higher than average price of previous purchases of UHS. |
| F34.SI - | BUY | 5,600 @ SGD 2.5641 | SGD 14,359 | The ETF bought 5600 new shares of F34.SI (). The shares were bought for an average price of 2.5641 compared to the previous average buy price of 2.37656. This is 7.9% higher than average price of previous purchases of F34.SI. |
| NICE.TA - | BUY | 105 @ ILS 134.697 | ILS 14,143 | The ETF bought 105 new shares of NICE.TA (). The shares were bought for an average price of 134.697 compared to the previous average buy price of 132.138. This is 1.9% higher than average price of previous purchases of NICE.TA. |
| EG - Everest Group Ltd | BUY | 44 @ USD 320.33 | USD 14,095 | The ETF bought 44 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 320.33 compared to the previous average buy price of 375.943. This is -14.8% lower than average price of previous purchases of EG. |
| GPN - Global Payments Inc | BUY | 192 @ USD 72.58 | USD 13,935 | The ETF bought 192 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 72.58 compared to the previous average buy price of 84.1925. This is -13.8% lower than average price of previous purchases of GPN. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 800 @ JPY 17.3008 | JPY 13,841 | The ETF bought 800 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 17.3008 compared to the previous average buy price of 16.4166. This is 5.4% higher than average price of previous purchases of 4507.T. |
| 5201.T - AGC Inc. | BUY | 400 @ JPY 34.1377 | JPY 13,655 | The ETF bought 400 new shares of 5201.T (AGC Inc.). The shares were bought for an average price of 34.1377 compared to the previous average buy price of 30.6701. This is 11.3% higher than average price of previous purchases of 5201.T. |
| ES - Eversource Energy | BUY | 184 @ USD 74.03 | USD 13,622 | The ETF bought 184 new shares of ES (Eversource Energy). The shares were bought for an average price of 74.03 compared to the previous average buy price of 69.5286. This is 6.5% higher than average price of previous purchases of ES. |
| LH - Laboratory Corporation of America Holdings | BUY | 52 @ USD 261.37 | USD 13,591 | The ETF bought 52 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 261.37 compared to the previous average buy price of 251.11. This is 4.1% higher than average price of previous purchases of LH. |
| FME.DE - Fresenius Medical Care AG | BUY | 292 @ EUR 46.4964 | EUR 13,577 | The ETF bought 292 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 46.4964 compared to the previous average buy price of 52.4982. This is -11.4% lower than average price of previous purchases of FME.DE. |
| DNB.OL - | BUY | 516 @ NOK 26.303 | NOK 13,572 | The ETF bought 516 new shares of DNB.OL (). The shares were bought for an average price of 26.303 compared to the previous average buy price of 21.8542. This is 20.4% higher than average price of previous purchases of DNB.OL. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 176 @ EUR 75.8509 | EUR 13,350 | The ETF bought 176 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 75.8509 compared to the previous average buy price of 73.9481. This is 2.6% higher than average price of previous purchases of HEN.DE. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 2,400 @ JPY 5.52015 | JPY 13,248 | The ETF bought 2400 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 5.52015 compared to the previous average buy price of 5.29985. This is 4.2% higher than average price of previous purchases of 4188.T. |
| 3407.T - Asahi Kasei Corporation | BUY | 1,600 @ JPY 8.2638 | JPY 13,222 | The ETF bought 1600 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 8.2638 compared to the previous average buy price of 7.16565. This is 15.3% higher than average price of previous purchases of 3407.T. |
| RI.PA - Pernod Ricard SA | BUY | 140 @ EUR 94.3613 | EUR 13,211 | The ETF bought 140 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 94.3613 compared to the previous average buy price of 102.187. This is -7.7% lower than average price of previous purchases of RI.PA. |
| SKF-B.ST - | BUY | 524 @ SEK 25.0631 | SEK 13,133 | The ETF bought 524 new shares of SKF-B.ST (). The shares were bought for an average price of 25.0631 compared to the previous average buy price of 22.7782. This is 10.0% higher than average price of previous purchases of SKF-B.ST. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | BUY | 400 @ JPY 32.8039 | JPY 13,122 | The ETF bought 400 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 32.8039 compared to the previous average buy price of 23.8239. This is 37.7% higher than average price of previous purchases of 5713.T. |
| SKA-B.ST - | BUY | 496 @ SEK 26.3311 | SEK 13,060 | The ETF bought 496 new shares of SKA-B.ST (). The shares were bought for an average price of 26.3311 compared to the previous average buy price of 24.6275. This is 6.9% higher than average price of previous purchases of SKA-B.ST. |
| PUB.PA - Publicis Groupe SA | BUY | 128 @ EUR 100.068 | EUR 12,809 | The ETF bought 128 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 100.068 compared to the previous average buy price of 96.0716. This is 4.2% higher than average price of previous purchases of PUB.PA. |
| NLY - Annaly Capital Management Inc | BUY | 588 @ USD 21.5 | USD 12,642 | The ETF bought 588 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.5 compared to the previous average buy price of 20.0026. This is 7.5% higher than average price of previous purchases of NLY. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 800 @ JPY 15.7318 | JPY 12,585 | The ETF bought 800 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 15.7318 compared to the previous average buy price of 14.9805. This is 5.0% higher than average price of previous purchases of 7912.T. |
| RCI-B.TO - Rogers Communications Inc | BUY | 324 @ CAD 38.5929 | CAD 12,504 | The ETF bought 324 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 38.5929 compared to the previous average buy price of 36.7457. This is 5.0% higher than average price of previous purchases of RCI-B.TO. |
| 6841.T - Yokogawa Electric Corporation | BUY | 400 @ JPY 30.7806 | JPY 12,312 | The ETF bought 400 new shares of 6841.T (Yokogawa Electric Corporation). The shares were bought for an average price of 30.7806 compared to the previous average buy price of 24.5837. This is 25.2% higher than average price of previous purchases of 6841.T. |
| APTV - Aptiv PLC | BUY | 160 @ USD 76.85 | USD 12,296 | The ETF bought 160 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 76.85 compared to the previous average buy price of 80.9904. This is -5.1% lower than average price of previous purchases of APTV. |
| OC - Owens Corning Inc | BUY | 124 @ USD 99.13 | USD 12,292 | The ETF bought 124 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 99.13 compared to the previous average buy price of 140.867. This is -29.6% lower than average price of previous purchases of OC. |
| RXL.PA - Rexel SA | BUY | 332 @ EUR 36.4989 | EUR 12,118 | The ETF bought 332 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 36.4989 compared to the previous average buy price of 27.5911. This is 32.3% higher than average price of previous purchases of RXL.PA. |
| 8308.T - Resona Holdings, Inc. | BUY | 1,200 @ JPY 10.0938 | JPY 12,113 | The ETF bought 1200 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 10.0938 compared to the previous average buy price of 8.39598. This is 20.2% higher than average price of previous purchases of 8308.T. |
| C6L.SI - | BUY | 2,400 @ SGD 4.98234 | SGD 11,958 | The ETF bought 2400 new shares of C6L.SI (). The shares were bought for an average price of 4.98234 compared to the previous average buy price of 4.80431. This is 3.7% higher than average price of previous purchases of C6L.SI. |
| 7202.T - Isuzu Motors Limited | BUY | 800 @ JPY 14.8426 | JPY 11,874 | The ETF bought 800 new shares of 7202.T (Isuzu Motors Limited). The shares were bought for an average price of 14.8426 compared to the previous average buy price of 13.2991. This is 11.6% higher than average price of previous purchases of 7202.T. |
| NHY.OL - | BUY | 1,652 @ NOK 7.1667 | NOK 11,839 | The ETF bought 1652 new shares of NHY.OL (). The shares were bought for an average price of 7.1667 compared to the previous average buy price of 5.77175. This is 24.2% higher than average price of previous purchases of NHY.OL. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 132 @ USD 88.64 | USD 11,700 | The ETF bought 132 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 88.64 compared to the previous average buy price of 93.8586. This is -5.6% lower than average price of previous purchases of ZBH. |
| BOL.ST - | BUY | 260 @ SEK 45.0016 | SEK 11,700 | The ETF bought 260 new shares of BOL.ST (). The shares were bought for an average price of 45.0016 compared to the previous average buy price of 31.816. This is 41.4% higher than average price of previous purchases of BOL.ST. |
| INCY - Incyte Corporation | BUY | 112 @ USD 104.17 | USD 11,667 | The ETF bought 112 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 104.17 compared to the previous average buy price of 71.0739. This is 46.6% higher than average price of previous purchases of INCY. |
| BS6.SI - | BUY | 4,400 @ SGD 2.62552 | SGD 11,552 | The ETF bought 4400 new shares of BS6.SI (). The shares were bought for an average price of 2.62552 compared to the previous average buy price of 1.74992. This is 50.0% higher than average price of previous purchases of BS6.SI. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 1,600 @ JPY 7.16196 | JPY 11,459 | The ETF bought 1600 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.16196 compared to the previous average buy price of 8.3215. This is -13.9% lower than average price of previous purchases of 7272.T. |
| 8951 - | BUY | 12 @ JPY 954.283 | JPY 11,451 | The ETF bought 12 new shares of 8951 (). The shares were bought for an average price of 954.283 compared to the previous average buy price of 909.956. This is 4.9% higher than average price of previous purchases of 8951. |
| S32.AX - | BUY | 5,476 @ AUD 2.06986 | AUD 11,335 | The ETF bought 5476 new shares of S32.AX (). The shares were bought for an average price of 2.06986 compared to the previous average buy price of 1.97185. This is 5.0% higher than average price of previous purchases of S32.AX. |
| CVE.TO - Cenovus Energy Inc | BUY | 628 @ CAD 17.9634 | CAD 11,281 | The ETF bought 628 new shares of CVE.TO (Cenovus Energy Inc). The shares were bought for an average price of 17.9634 compared to the previous average buy price of 17.0531. This is 5.3% higher than average price of previous purchases of CVE.TO. |
| DOC - Healthpeak Properties Inc | BUY | 652 @ USD 17.29 | USD 11,273 | The ETF bought 652 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17.29 compared to the previous average buy price of 19.8804. This is -13.0% lower than average price of previous purchases of DOC. |
| 6586.T - Makita Corporation | BUY | 400 @ JPY 28.1388 | JPY 11,256 | The ETF bought 400 new shares of 6586.T (Makita Corporation). The shares were bought for an average price of 28.1388 compared to the previous average buy price of 31.2457. This is -9.9% lower than average price of previous purchases of 6586.T. |
| KGF.L - Kingfisher PLC | BUY | 2,904 @ GBP 3.87126 | GBP 11,242 | The ETF bought 2904 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.87126 compared to the previous average buy price of 3.50449. This is 10.5% higher than average price of previous purchases of KGF.L. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 400 @ JPY 28.0293 | JPY 11,212 | The ETF bought 400 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 28.0293 compared to the previous average buy price of 25.2534. This is 11.0% higher than average price of previous purchases of 8309.T. |
| CPT - Camden Property Trust | BUY | 108 @ USD 102.15 | USD 11,032 | The ETF bought 108 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 102.15 compared to the previous average buy price of 120.822. This is -15.5% lower than average price of previous purchases of CPT. |
| AGN.AS - Aegon Ltd | BUY | 1,416 @ EUR 7.77994 | EUR 11,016 | The ETF bought 1416 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 7.77994 compared to the previous average buy price of 6.52319. This is 19.3% higher than average price of previous purchases of AGN.AS. |
| CNH - CNH Industrial N.V. | BUY | 1,128 @ USD 9.76 | USD 11,009 | The ETF bought 1128 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.76 compared to the previous average buy price of 12.2146. This is -20.1% lower than average price of previous purchases of CNH. |
| 83.HK - SINO LAND LTD | BUY | 8,000 @ HKD 1.37393 | HKD 10,991 | The ETF bought 8000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.37393 compared to the previous average buy price of 1.03186. This is 33.2% higher than average price of previous purchases of 83.HK. |
| 7911.T - TOPPAN Holdings Inc. | BUY | 400 @ JPY 27.1594 | JPY 10,864 | The ETF bought 400 new shares of 7911.T (TOPPAN Holdings Inc.). The shares were bought for an average price of 27.1594 compared to the previous average buy price of 27.0168. This is 0.5% higher than average price of previous purchases of 7911.T. |
| 7181.T - Japan Post Insurance Co., Ltd. | BUY | 400 @ JPY 27.0627 | JPY 10,825 | The ETF bought 400 new shares of 7181.T (Japan Post Insurance Co., Ltd.). The shares were bought for an average price of 27.0627 compared to the previous average buy price of 25.0038. This is 8.2% higher than average price of previous purchases of 7181.T. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | BUY | 800 @ JPY 13.4669 | JPY 10,774 | The ETF bought 800 new shares of 9107.T (Kawasaki Kisen Kaisha, Ltd.). The shares were bought for an average price of 13.4669 compared to the previous average buy price of 14.3009. This is -5.8% lower than average price of previous purchases of 9107.T. |
| BLDR - Builders FirstSource Inc | BUY | 108 @ USD 99.42 | USD 10,737 | The ETF bought 108 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 99.42 compared to the previous average buy price of 116.58. This is -14.7% lower than average price of previous purchases of BLDR. |
| SHB-A.ST - | BUY | 800 @ SEK 13.3874 | SEK 10,710 | The ETF bought 800 new shares of SHB-A.ST (). The shares were bought for an average price of 13.3874 compared to the previous average buy price of 12.777. This is 4.8% higher than average price of previous purchases of SHB-A.ST. |
| DCC.L - | BUY | 160 @ GBP 65.9484 | GBP 10,552 | The ETF bought 160 new shares of DCC.L (). The shares were bought for an average price of 65.9484 compared to the previous average buy price of 67.6377. This is -2.5% lower than average price of previous purchases of DCC.L. |
| BPE.MI - BPER Banca SPA | BUY | 872 @ EUR 12.0967 | EUR 10,548 | The ETF bought 872 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 12.0967 compared to the previous average buy price of 9.16642. This is 32.0% higher than average price of previous purchases of BPE.MI. |
| JDEP.AS - JDE Peet's NV | BUY | 288 @ EUR 36.5337 | EUR 10,522 | The ETF bought 288 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 36.5337 compared to the previous average buy price of 27.8636. This is 31.1% higher than average price of previous purchases of JDEP.AS. |
| DVN - Devon Energy Corporation | BUY | 300 @ USD 35.07 | USD 10,521 | The ETF bought 300 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 35.07 compared to the previous average buy price of 34.1107. This is 2.8% higher than average price of previous purchases of DVN. |
| FOX - Fox Corp Class B | BUY | 180 @ USD 58.06 | USD 10,451 | The ETF bought 180 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 58.06 compared to the previous average buy price of 53.1298. This is 9.3% higher than average price of previous purchases of FOX. |
| 3402.T - Toray Industries, Inc. | BUY | 1,600 @ JPY 6.51761 | JPY 10,428 | The ETF bought 1600 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 6.51761 compared to the previous average buy price of 6.77539. This is -3.8% lower than average price of previous purchases of 3402.T. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 2,000 @ HKD 5.20754 | HKD 10,415 | The ETF bought 2000 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 5.20754 compared to the previous average buy price of 4.96745. This is 4.8% higher than average price of previous purchases of 1113.HK. |
| SEC-B.ST - | BUY | 676 @ SEK 14.8931 | SEK 10,068 | The ETF bought 676 new shares of SEC-B.ST (). The shares were bought for an average price of 14.8931 compared to the previous average buy price of 14.7089. This is 1.3% higher than average price of previous purchases of SEC-B.ST. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | BUY | 400 @ JPY 25.091 | JPY 10,036 | The ETF bought 400 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 25.091 compared to the previous average buy price of 26.762. This is -6.2% lower than average price of previous purchases of 9042.T. |
| KEY - KeyCorp | BUY | 584 @ USD 17.12 | USD 9,998 | The ETF bought 584 new shares of KEY (KeyCorp). The shares were bought for an average price of 17.12 compared to the previous average buy price of 16.3396. This is 4.8% higher than average price of previous purchases of KEY. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 16,812 @ EUR 0.581988 | EUR 9,784 | The ETF bought 16812 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.581988 compared to the previous average buy price of 0.410364. This is 41.8% higher than average price of previous purchases of TIT.MI. |
| FORTUM.HE - | BUY | 444 @ EUR 22.0362 | EUR 9,784 | The ETF bought 444 new shares of FORTUM.HE (). The shares were bought for an average price of 22.0362 compared to the previous average buy price of 15.6764. This is 40.6% higher than average price of previous purchases of FORTUM.HE. |
| LYB - LyondellBasell Industries NV | BUY | 224 @ USD 43.56 | USD 9,757 | The ETF bought 224 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 43.56 compared to the previous average buy price of 61.3266. This is -29.0% lower than average price of previous purchases of LYB. |
| SN.L - Smith & Nephew PLC | BUY | 588 @ GBP 16.4047 | GBP 9,646 | The ETF bought 588 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 16.4047 compared to the previous average buy price of 13.4417. This is 22.0% higher than average price of previous purchases of SN.L. |
| ACI - Albertsons Companies | BUY | 532 @ USD 18.12 | USD 9,640 | The ETF bought 532 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 18.12 compared to the previous average buy price of 20.7325. This is -12.6% lower than average price of previous purchases of ACI. |
| ACI - Archean Chemical Industries Limited | BUY | 532 @ USD 18.12 | USD 9,640 | The ETF bought 532 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 18.12 compared to the previous average buy price of 20.7325. This is -12.6% lower than average price of previous purchases of ACI. |
| OMV.VI - OMV AG | BUY | 156 @ EUR 56.7374 | EUR 8,851 | The ETF bought 156 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 56.7374 compared to the previous average buy price of 46.6656. This is 21.6% higher than average price of previous purchases of OMV.VI. |
| OMC - Omnicom Group Inc | BUY | 120 @ USD 73.03 | USD 8,764 | The ETF bought 120 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 73.03 compared to the previous average buy price of 75.4535. This is -3.2% lower than average price of previous purchases of OMC. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 400 @ JPY 21.895 | JPY 8,758 | The ETF bought 400 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 21.895 compared to the previous average buy price of 22.4815. This is -2.6% lower than average price of previous purchases of 8725.T. |
| TXT - Textron Inc | BUY | 108 @ USD 80.06 | USD 8,646 | The ETF bought 108 new shares of TXT (Textron Inc). The shares were bought for an average price of 80.06 compared to the previous average buy price of 81.464. This is -1.7% lower than average price of previous purchases of TXT. |
| TEP.PA - Teleperformance SE | BUY | 128 @ EUR 66.5725 | EUR 8,521 | The ETF bought 128 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 66.5725 compared to the previous average buy price of 94.5318. This is -29.6% lower than average price of previous purchases of TEP.PA. |
| EDP.LS - | BUY | 1,900 @ EUR 4.45363 | EUR 8,462 | The ETF bought 1900 new shares of EDP.LS (). The shares were bought for an average price of 4.45363 compared to the previous average buy price of 4.59912. This is -3.2% lower than average price of previous purchases of EDP.LS. |
| BTRW.L - Barratt Developments PLC | BUY | 1,704 @ GBP 4.94909 | GBP 8,433 | The ETF bought 1704 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.94909 compared to the previous average buy price of 5.57964. This is -11.3% lower than average price of previous purchases of BTRW.L. |
| QAN.AX - | BUY | 1,324 @ AUD 6.34627 | AUD 8,402 | The ETF bought 1324 new shares of QAN.AX (). The shares were bought for an average price of 6.34627 compared to the previous average buy price of 6.00801. This is 5.6% higher than average price of previous purchases of QAN.AX. |
| ALA.TO - AltaGas Ltd | BUY | 268 @ CAD 31.0511 | CAD 8,322 | The ETF bought 268 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 31.0511 compared to the previous average buy price of 25.5799. This is 21.4% higher than average price of previous purchases of ALA.TO. |
| 2269.T - Meiji Holdings Co., Ltd. | BUY | 400 @ JPY 20.529 | JPY 8,212 | The ETF bought 400 new shares of 2269.T (Meiji Holdings Co., Ltd.). The shares were bought for an average price of 20.529 compared to the previous average buy price of 21.9304. This is -6.4% lower than average price of previous purchases of 2269.T. |
| PFG - Principal Financial Group Inc | BUY | 100 @ USD 81.01 | USD 8,101 | The ETF bought 100 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 81.01 compared to the previous average buy price of 81.3017. This is -0.4% lower than average price of previous purchases of PFG. |
| CTC-A.TO - Canadian Tire Corporation Limited | BUY | 64 @ CAD 124.24 | CAD 7,951 | The ETF bought 64 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 124.24 compared to the previous average buy price of 121.433. This is 2.3% higher than average price of previous purchases of CTC-A.TO. |
| SOLV - Solventum Corp. | BUY | 104 @ USD 76.19 | USD 7,924 | The ETF bought 104 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 76.19 compared to the previous average buy price of 73.4591. This is 3.7% higher than average price of previous purchases of SOLV. |
| 9021.T - West Japan Railway Company | BUY | 400 @ JPY 19.5883 | JPY 7,835 | The ETF bought 400 new shares of 9021.T (West Japan Railway Company). The shares were bought for an average price of 19.5883 compared to the previous average buy price of 19.3354. This is 1.3% higher than average price of previous purchases of 9021.T. |
| AGS.BR - Ageas SA/NV | BUY | 116 @ EUR 67.5004 | EUR 7,830 | The ETF bought 116 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 67.5004 compared to the previous average buy price of 62.927. This is 7.3% higher than average price of previous purchases of AGS.BR. |
| TEN.MI - Tenaris SA | BUY | 384 @ EUR 20.2907 | EUR 7,792 | The ETF bought 384 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 20.2907 compared to the previous average buy price of 18.6677. This is 8.7% higher than average price of previous purchases of TEN.MI. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 2,000 @ HKD 3.89021 | HKD 7,780 | The ETF bought 2000 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.89021 compared to the previous average buy price of 3.4615. This is 12.4% higher than average price of previous purchases of 66.HK. |
| STERV.HE - Stora Enso Oyj | BUY | 668 @ EUR 11.6328 | EUR 7,771 | The ETF bought 668 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 11.6328 compared to the previous average buy price of 10.3128. This is 12.8% higher than average price of previous purchases of STERV.HE. |
| UHR.SW - | BUY | 36 @ CHF 215.323 | CHF 7,752 | The ETF bought 36 new shares of UHR.SW (). The shares were bought for an average price of 215.323 compared to the previous average buy price of 178.302. This is 20.8% higher than average price of previous purchases of UHR.SW. |
| H78.SI - | BUY | 1,200 @ USD 6.42 | USD 7,704 | The ETF bought 1200 new shares of H78.SI (). The shares were bought for an average price of 6.42 compared to the previous average buy price of 4.74696. This is 35.2% higher than average price of previous purchases of H78.SI. |
| ICL.TA - | BUY | 1,392 @ ILS 5.50473 | ILS 7,663 | The ETF bought 1392 new shares of ICL.TA (). The shares were bought for an average price of 5.50473 compared to the previous average buy price of 5.98871. This is -8.1% lower than average price of previous purchases of ICL.TA. |
| 9202.T - ANA Holdings Inc. | BUY | 400 @ JPY 18.9568 | JPY 7,583 | The ETF bought 400 new shares of 9202.T (ANA Holdings Inc.). The shares were bought for an average price of 18.9568 compared to the previous average buy price of 18.6206. This is 1.8% higher than average price of previous purchases of 9202.T. |
| UAL - United Airlines Holdings Inc | BUY | 84 @ USD 89.95 | USD 7,556 | The ETF bought 84 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 89.95 compared to the previous average buy price of 100.027. This is -10.1% lower than average price of previous purchases of UAL. |
| MRK.DE - Merck KGaA | BUY | 56 @ EUR 134.247 | EUR 7,518 | The ETF bought 56 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 134.247 compared to the previous average buy price of 129.356. This is 3.8% higher than average price of previous purchases of MRK.DE. |
| 6479.T - MINEBEA MITSUMI Inc. | BUY | 400 @ JPY 18.7538 | JPY 7,502 | The ETF bought 400 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 18.7538 compared to the previous average buy price of 15.0774. This is 24.4% higher than average price of previous purchases of 6479.T. |
| TREL-B.ST - | BUY | 184 @ SEK 40.7012 | SEK 7,489 | The ETF bought 184 new shares of TREL-B.ST (). The shares were bought for an average price of 40.7012 compared to the previous average buy price of 39.1479. This is 4.0% higher than average price of previous purchases of TREL-B.ST. |
| 9201.T - Japan Airlines Co., Ltd. | BUY | 400 @ JPY 18.7119 | JPY 7,485 | The ETF bought 400 new shares of 9201.T (Japan Airlines Co., Ltd.). The shares were bought for an average price of 18.7119 compared to the previous average buy price of 16.4546. This is 13.7% higher than average price of previous purchases of 9201.T. |
| YAR.OL - | BUY | 200 @ NOK 36.6558 | NOK 7,331 | The ETF bought 200 new shares of YAR.OL (). The shares were bought for an average price of 36.6558 compared to the previous average buy price of 35.0512. This is 4.6% higher than average price of previous purchases of YAR.OL. |
| WPP.L - WPP PLC | BUY | 1,732 @ GBP 4.2178 | GBP 7,305 | The ETF bought 1732 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 4.2178 compared to the previous average buy price of 7.59537. This is -44.5% lower than average price of previous purchases of WPP.L. |
| MOWI.OL - | BUY | 332 @ NOK 21.7953 | NOK 7,236 | The ETF bought 332 new shares of MOWI.OL (). The shares were bought for an average price of 21.7953 compared to the previous average buy price of 21.6408. This is 0.7% higher than average price of previous purchases of MOWI.OL. |
| AKRBP.OL - | BUY | 276 @ NOK 26.0355 | NOK 7,186 | The ETF bought 276 new shares of AKRBP.OL (). The shares were bought for an average price of 26.0355 compared to the previous average buy price of 21.1916. This is 22.9% higher than average price of previous purchases of AKRBP.OL. |
| BSL.AX - | BUY | 488 @ AUD 14.6322 | AUD 7,141 | The ETF bought 488 new shares of BSL.AX (). The shares were bought for an average price of 14.6322 compared to the previous average buy price of 14.8664. This is -1.6% lower than average price of previous purchases of BSL.AX. |
| VCX.AX - | BUY | 4,368 @ AUD 1.63376 | AUD 7,136 | The ETF bought 4368 new shares of VCX.AX (). The shares were bought for an average price of 1.63376 compared to the previous average buy price of 1.50882. This is 8.3% higher than average price of previous purchases of VCX.AX. |
| EXO.AS - EXOR NV | BUY | 84 @ EUR 84.6654 | EUR 7,112 | The ETF bought 84 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 84.6654 compared to the previous average buy price of 99.0802. This is -14.5% lower than average price of previous purchases of EXO.AS. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 400 @ JPY 16.7692 | JPY 6,708 | The ETF bought 400 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 16.7692 compared to the previous average buy price of 15.7663. This is 6.4% higher than average price of previous purchases of 4204.T. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 800 @ JPY 8.27346 | JPY 6,619 | The ETF bought 800 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 8.27346 compared to the previous average buy price of 8.03404. This is 3.0% higher than average price of previous purchases of 8601.T. |
| MNG.L - M&G Plc | BUY | 1,864 @ GBP 3.50495 | GBP 6,533 | The ETF bought 1864 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.50495 compared to the previous average buy price of 2.88383. This is 21.5% higher than average price of previous purchases of MNG.L. |
| RAND.AS - Randstad NV | BUY | 168 @ EUR 38.8881 | EUR 6,533 | The ETF bought 168 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 38.8881 compared to the previous average buy price of 42.1016. This is -7.6% lower than average price of previous purchases of RAND.AS. |
| SYENS.BR - Syensqo SA | BUY | 80 @ EUR 81.5803 | EUR 6,526 | The ETF bought 80 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 81.5803 compared to the previous average buy price of 77.3067. This is 5.5% higher than average price of previous purchases of SYENS.BR. |
| BNR.DE - Brenntag SE | BUY | 116 @ EUR 55.9487 | EUR 6,490 | The ETF bought 116 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 55.9487 compared to the previous average buy price of 66.5203. This is -15.9% lower than average price of previous purchases of BNR.DE. |
| 8593.T - Mitsubishi HC Capital Inc. | BUY | 800 @ JPY 7.78376 | JPY 6,227 | The ETF bought 800 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 7.78376 compared to the previous average buy price of 6.81394. This is 14.2% higher than average price of previous purchases of 8593.T. |
| BARN.SW - | BUY | 4 @ CHF 1543.59 | CHF 6,174 | The ETF bought 4 new shares of BARN.SW (). The shares were bought for an average price of 1543.59 compared to the previous average buy price of 1406.95. This is 9.7% higher than average price of previous purchases of BARN.SW. |
| IPN.PA - Ipsen SA | BUY | 40 @ EUR 151.47 | EUR 6,059 | The ETF bought 40 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 151.47 compared to the previous average buy price of 119.375. This is 26.9% higher than average price of previous purchases of IPN.PA. |
| ASRNL.AS - ASR Nederland NV | BUY | 88 @ EUR 67.338 | EUR 5,926 | The ETF bought 88 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 67.338 compared to the previous average buy price of 55.3309. This is 21.7% higher than average price of previous purchases of ASRNL.AS. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 800 @ JPY 7.33915 | JPY 5,871 | The ETF bought 800 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 7.33915 compared to the previous average buy price of 6.97811. This is 5.2% higher than average price of previous purchases of 5019.T. |
| EMP-A.TO - Empire Company Limited | BUY | 156 @ CAD 37.4737 | CAD 5,846 | The ETF bought 156 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 37.4737 compared to the previous average buy price of 36.6662. This is 2.2% higher than average price of previous purchases of EMP-A.TO. |
| BOL.PA - Bollore SE | BUY | 1,032 @ EUR 5.4673 | EUR 5,642 | The ETF bought 1032 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.4673 compared to the previous average buy price of 5.78736. This is -5.5% lower than average price of previous purchases of BOL.PA. |
| BAX - Baxter International Inc | BUY | 312 @ USD 17.77 | USD 5,544 | The ETF bought 312 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 17.77 compared to the previous average buy price of 29.5028. This is -39.8% lower than average price of previous purchases of BAX. |
| WCP.TO - Whitecap Resources Inc. | BUY | 684 @ CAD 7.92672 | CAD 5,422 | The ETF bought 684 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 7.92672 compared to the previous average buy price of 7.59559. This is 4.4% higher than average price of previous purchases of WCP.TO. |
| GRF.MC - Grifols SA | BUY | 424 @ EUR 12.2765 | EUR 5,205 | The ETF bought 424 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 12.2765 compared to the previous average buy price of 13.4517. This is -8.7% lower than average price of previous purchases of GRF.MC. |
| AKE.PA - Arkema SA | BUY | 88 @ EUR 57.874 | EUR 5,093 | The ETF bought 88 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 57.874 compared to the previous average buy price of 71.3719. This is -18.9% lower than average price of previous purchases of AKE.PA. |
| UHALB - | BUY | 112 @ USD 45.02 | USD 5,042 | The ETF bought 112 new shares of UHALB (). The shares were bought for an average price of 45.02 compared to the previous average buy price of 59.1092. This is -23.8% lower than average price of previous purchases of UHALB. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 56 @ EUR 85.6512 | EUR 4,796 | The ETF bought 56 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 85.6512 compared to the previous average buy price of 71.1908. This is 20.3% higher than average price of previous purchases of GBLB.BR. |
| IAG.TO - iA Financial Corporation Inc | BUY | 40 @ CAD 116.605 | CAD 4,664 | The ETF bought 40 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 116.605 compared to the previous average buy price of 100.604. This is 15.9% higher than average price of previous purchases of IAG.TO. |
| 9005.T - Tokyu Corporation | BUY | 400 @ JPY 11.1537 | JPY 4,461 | The ETF bought 400 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.1537 compared to the previous average buy price of 11.9815. This is -6.9% lower than average price of previous purchases of 9005.T. |
| SOF.BR - Sofina SA | BUY | 16 @ EUR 277.656 | EUR 4,442 | The ETF bought 16 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 277.656 compared to the previous average buy price of 291.045. This is -4.6% lower than average price of previous purchases of SOF.BR. |
| 8331.T - The Chiba Bank, Ltd. | BUY | 400 @ JPY 10.1099 | JPY 4,044 | The ETF bought 400 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 10.1099 compared to the previous average buy price of 9.60585. This is 5.2% higher than average price of previous purchases of 8331.T. |
| EVK.DE - Evonik Industries AG | BUY | 260 @ EUR 15.4949 | EUR 4,029 | The ETF bought 260 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 15.4949 compared to the previous average buy price of 21.0495. This is -26.4% lower than average price of previous purchases of EVK.DE. |
| U96.SI - | BUY | 800 @ SGD 4.97467 | SGD 3,980 | The ETF bought 800 new shares of U96.SI (). The shares were bought for an average price of 4.97467 compared to the previous average buy price of 3.96612. This is 25.4% higher than average price of previous purchases of U96.SI. |
| MNDI.L - Mondi PLC | BUY | 348 @ GBP 11.0709 | GBP 3,853 | The ETF bought 348 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 11.0709 compared to the previous average buy price of 15.8216. This is -30.0% lower than average price of previous purchases of MNDI.L. |
| MOH - MOH | BUY | 28 @ USD 136.79 | USD 3,830 | The ETF bought 28 new shares of MOH (MOH). The shares were bought for an average price of 136.79 compared to the previous average buy price of 276.715. This is -50.6% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 28 @ USD 136.79 | USD 3,830 | The ETF bought 28 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 136.79 compared to the previous average buy price of 276.715. This is -50.6% lower than average price of previous purchases of MOH. |
| NEXI.MI - Nexi SpA | BUY | 676 @ EUR 4.58121 | EUR 3,097 | The ETF bought 676 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.58121 compared to the previous average buy price of 5.34833. This is -14.3% lower than average price of previous purchases of NEXI.MI. |
| HIK.L - | BUY | 140 @ GBP 20.7793 | GBP 2,909 | The ETF bought 140 new shares of HIK.L (). The shares were bought for an average price of 20.7793 compared to the previous average buy price of 24.431. This is -14.9% lower than average price of previous purchases of HIK.L. |
| EDPR.LS - | BUY | 192 @ EUR 13.5117 | EUR 2,594 | The ETF bought 192 new shares of EDPR.LS (). The shares were bought for an average price of 13.5117 compared to the previous average buy price of 13.3136. This is 1.5% higher than average price of previous purchases of EDPR.LS. |
| JD.L - JD Sports Fashion PLC | BUY | 2,092 @ GBP 1.03436 | GBP 2,164 | The ETF bought 2092 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 1.03436 compared to the previous average buy price of 1.17365. This is -11.9% lower than average price of previous purchases of JD.L. |
| BCE.TO - BCE Inc | BUY | 56 @ CAD 23.0816 | CAD 1,293 | The ETF bought 56 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 23.0816 compared to the previous average buy price of 23.7122. This is -2.7% lower than average price of previous purchases of BCE.TO. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.99184 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 6.99184. The average price that 1038.HK shares were previous bought at was HKD 6.5957. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 1038.HK has increased by HKD 2,307 (USD $297) compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.94723 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.94723. The average price that 19.HK shares were previous bought at was HKD 8.53942. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 19.HK has fallen by HKD 27,481 (USD $3,536) compared to the previous valuation of SWIRE PACIFIC LTD A |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.24956 | HKD 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 32.3851 | JPY 0 | The current share valuation price of 2587.T based on adjusted close was JPY 32.3851. The average price that 2587.T shares were previous bought at was JPY 32.5454. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 2587.T has fallen by JPY 2,975 (USD $19) compared to the previous valuation of Suntory Beverage & Food Limited |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 16.1023 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 16.1023. The average price that 4151.T shares were previous bought at was JPY 14.5786. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 4151.T has fallen by JPY 1,096 (USD $7) compared to the previous valuation of Kyowa Kirin Co., Ltd. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 68.1079 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 82.7669 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 82.7669. The average price that 7735.T shares were previous bought at was JPY 74.3486. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 7735.T has fallen by JPY 9,139 (USD $59) compared to the previous valuation of SCREEN Holdings Co., Ltd. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.81191 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.81191. The average price that A5G.IR shares were previous bought at was EUR 5.70533. The current market price is 72.0% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 62,304 (USD $72,368) compared to the previous valuation of AIB Group PLC |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 42.92 | USD 0 | |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.19695 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.19695. The average price that LLOY.L shares were previous bought at was GBP 0.932405. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 73,855 (USD $97,194) compared to the previous valuation of Lloyds Banking Group PLC |
| POLI.TA - | HOLD | 0 @ ILS 21.3516 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 21.3516. The average price that POLI.TA shares were previous bought at was ILS 15.5096. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in POLI.TA has fallen by ILS 30,167 (USD $9,350) compared to the previous valuation of |