| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MU - Micron Technology Inc | BUY | 3,610 @ USD 224.53 | USD 810,553 | The ETF bought 3610 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 224.53 compared to the previous average buy price of 117.165. This is 91.6% higher than average price of previous purchases of MU. |
| CSCO - Cisco Systems Inc | BUY | 10,130 @ USD 76.32 | USD 773,122 | The ETF bought 10130 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 76.32 compared to the previous average buy price of 65.2796. This is 16.9% higher than average price of previous purchases of CSCO. |
| INTC - Intel Corporation | BUY | 14,110 @ USD 35.83 | USD 505,561 | The ETF bought 14110 new shares of INTC (Intel Corporation). The shares were bought for an average price of 35.83 compared to the previous average buy price of 24.2702. This is 47.6% higher than average price of previous purchases of INTC. |
| QCOM - Qualcomm Incorporated | BUY | 2,890 @ USD 163.3 | USD 471,937 | The ETF bought 2890 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 163.3 compared to the previous average buy price of 155.01. This is 5.3% higher than average price of previous purchases of QCOM. |
| VZ - Verizon Communications Inc | BUY | 10,640 @ USD 40.59 | USD 431,878 | The ETF bought 10640 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.59 compared to the previous average buy price of 40.9401. This is -0.9% lower than average price of previous purchases of VZ. |
| T - AT&T Inc | BUY | 15,220 @ USD 25.86 | USD 393,589 | The ETF bought 15220 new shares of T (AT&T Inc). The shares were bought for an average price of 25.86 compared to the previous average buy price of 26.0629. This is -0.8% lower than average price of previous purchases of T. |
| 7203.T - Toyota Motor Corporation | BUY | 19,500 @ JPY 19.7048 | JPY 384,244 | The ETF bought 19500 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 19.7048 compared to the previous average buy price of 17.9576. This is 9.7% higher than average price of previous purchases of 7203.T. |
| CMCSA - Comcast Corp | BUY | 12,165 @ USD 26.68 | USD 324,562 | The ETF bought 12165 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 26.68 compared to the previous average buy price of 28.7809. This is -7.3% lower than average price of previous purchases of CMCSA. |
| BATS.L - British American Tobacco PLC | BUY | 5,150 @ GBP 56.8434 | GBP 292,744 | The ETF bought 5150 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 56.8434 compared to the previous average buy price of 46.6698. This is 21.8% higher than average price of previous purchases of BATS.L. |
| MRK - Marks Electrical Group PLC | BUY | 2,320 @ USD 105.66 | USD 245,131 | The ETF bought 2320 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 105.66 compared to the previous average buy price of 99.117. This is 6.6% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 2,320 @ USD 105.66 | USD 245,131 | The ETF bought 2320 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 105.66 compared to the previous average buy price of 99.117. This is 6.6% higher than average price of previous purchases of MRK. |
| PFE - Pfizer Inc | BUY | 9,295 @ USD 25.72 | USD 239,067 | The ETF bought 9295 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.72 compared to the previous average buy price of 24.7457. This is 3.9% higher than average price of previous purchases of PFE. |
| GM - General Motors Company | BUY | 3,265 @ USD 72.78 | USD 237,627 | The ETF bought 3265 new shares of GM (General Motors Company). The shares were bought for an average price of 72.78 compared to the previous average buy price of 58.1003. This is 25.3% higher than average price of previous purchases of GM. |
| C - Citigroup Inc | BUY | 2,065 @ USD 101.17 | USD 208,916 | The ETF bought 2065 new shares of C (Citigroup Inc). The shares were bought for an average price of 101.17 compared to the previous average buy price of 84.1281. This is 20.3% higher than average price of previous purchases of C. |
| HSBA.L - HSBC Holdings PLC | BUY | 15,075 @ GBP 13.8432 | GBP 208,686 | The ETF bought 15075 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 13.8432 compared to the previous average buy price of 12.2688. This is 12.8% higher than average price of previous purchases of HSBA.L. |
| SHEL.L - Shell plc | BUY | 5,395 @ GBP 36.4462 | GBP 196,627 | The ETF bought 5395 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 36.4462 compared to the previous average buy price of 35.0355. This is 4.0% higher than average price of previous purchases of SHEL.L. |
| HPE - Hewlett Packard Enterprise Co | BUY | 9,065 @ USD 21.36 | USD 193,628 | The ETF bought 9065 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 21.36 compared to the previous average buy price of 18.8133. This is 13.5% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 9,065 @ USD 21.36 | USD 193,628 | The ETF bought 9065 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 21.36 compared to the previous average buy price of 18.8133. This is 13.5% higher than average price of previous purchases of HPE. |
| NOVN.SW - | BUY | 1,280 @ CHF 129.455 | CHF 165,702 | The ETF bought 1280 new shares of NOVN.SW (). The shares were bought for an average price of 129.455 compared to the previous average buy price of 116.582. This is 11.0% higher than average price of previous purchases of NOVN.SW. |
| SAN.MC - Banco Santander SA | BUY | 15,755 @ EUR 10.4479 | EUR 164,607 | The ETF bought 15755 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 10.4479 compared to the previous average buy price of 6.97643. This is 49.8% higher than average price of previous purchases of SAN.MC. |
| NOKIA.HE - Nokia Oyj | BUY | 26,850 @ EUR 6.04488 | EUR 162,305 | The ETF bought 26850 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.04488 compared to the previous average buy price of 5.47938. This is 10.3% higher than average price of previous purchases of NOKIA.HE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 2,380 @ EUR 67.3169 | EUR 160,214 | The ETF bought 2380 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 67.3169 compared to the previous average buy price of 59.2931. This is 13.5% higher than average price of previous purchases of MBG.DE. |
| WDC - Western Digital Corporation | BUY | 985 @ USD 155.41 | USD 153,079 | The ETF bought 985 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 155.41 compared to the previous average buy price of 64.0214. This is 142.7% higher than average price of previous purchases of WDC. |
| CVS - CVS Health Corp | BUY | 1,950 @ USD 78.47 | USD 153,017 | The ETF bought 1950 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 78.47 compared to the previous average buy price of 71.5784. This is 9.6% higher than average price of previous purchases of CVS. |
| 8058.T - Mitsubishi Corporation | BUY | 6,500 @ JPY 23.2974 | JPY 151,433 | The ETF bought 6500 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 23.2974 compared to the previous average buy price of 20.525. This is 13.5% higher than average price of previous purchases of 8058.T. |
| TTE.PA - TotalEnergies SE | BUY | 2,325 @ EUR 64.9466 | EUR 151,001 | The ETF bought 2325 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 64.9466 compared to the previous average buy price of 60.2792. This is 7.7% higher than average price of previous purchases of TTE.PA. |
| BNP.PA - BNP Paribas SA | BUY | 1,810 @ EUR 82.9841 | EUR 150,201 | The ETF bought 1810 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 82.9841 compared to the previous average buy price of 76.0097. This is 9.2% higher than average price of previous purchases of BNP.PA. |
| IFX.DE - Infineon Technologies AG | BUY | 3,800 @ EUR 38.7922 | EUR 147,410 | The ETF bought 3800 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 38.7922 compared to the previous average buy price of 34.8984. This is 11.2% higher than average price of previous purchases of IFX.DE. |
| SAN.PA - Sanofi SA | BUY | 1,460 @ EUR 99.8884 | EUR 145,837 | The ETF bought 1460 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 99.8884 compared to the previous average buy price of 103.834. This is -3.8% lower than average price of previous purchases of SAN.PA. |
| 7751.T - Canon Inc. | BUY | 5,000 @ JPY 28.7983 | JPY 143,992 | The ETF bought 5000 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 28.7983 compared to the previous average buy price of 30.2913. This is -4.9% lower than average price of previous purchases of 7751.T. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 5,500 @ JPY 25.5323 | JPY 140,428 | The ETF bought 5500 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 25.5323 compared to the previous average buy price of 21.7368. This is 17.5% higher than average price of previous purchases of 8031.T. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 14,000 @ JPY 9.8716 | JPY 138,202 | The ETF bought 14000 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 9.8716 compared to the previous average buy price of 9.26611. This is 6.5% higher than average price of previous purchases of 7267.T. |
| 6701.T - NEC Corporation | BUY | 3,500 @ JPY 38.5386 | JPY 134,885 | The ETF bought 3500 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 38.5386 compared to the previous average buy price of 22.8681. This is 68.5% higher than average price of previous purchases of 6701.T. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 1,745 @ USD 76.45 | USD 133,405 | The ETF bought 1745 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 76.45 compared to the previous average buy price of 76.5448. This is -0.1% lower than average price of previous purchases of CTSH. |
| BMY - Bloomsbury Publishing Plc | BUY | 2,705 @ USD 49.05 | USD 132,680 | The ETF bought 2705 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 49.05 compared to the previous average buy price of 50.0956. This is -2.1% lower than average price of previous purchases of BMY. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 8,500 @ JPY 15.2253 | JPY 129,415 | The ETF bought 8500 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 15.2253 compared to the previous average buy price of 14.0815. This is 8.1% higher than average price of previous purchases of 8306.T. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 6,000 @ JPY 21.2289 | JPY 127,373 | The ETF bought 6000 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 21.2289 compared to the previous average buy price of 22.1896. This is -4.3% lower than average price of previous purchases of 4901.T. |
| 6702.T - Fujitsu Limited | BUY | 4,500 @ JPY 26.4097 | JPY 118,844 | The ETF bought 4500 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 26.4097 compared to the previous average buy price of 23.4286. This is 12.7% higher than average price of previous purchases of 6702.T. |
| 6762.T - TDK Corporation | BUY | 7,500 @ JPY 15.744 | JPY 118,080 | The ETF bought 7500 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 15.744 compared to the previous average buy price of 12.0451. This is 30.7% higher than average price of previous purchases of 6762.T. |
| F - Ford Motor Company | BUY | 8,935 @ USD 13.17 | USD 117,674 | The ETF bought 8935 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.17 compared to the previous average buy price of 11.2837. This is 16.7% higher than average price of previous purchases of F. |
| 8001.T - ITOCHU Corporation | BUY | 2,000 @ JPY 58.4227 | JPY 116,845 | The ETF bought 2000 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 58.4227 compared to the previous average buy price of 52.3709. This is 11.6% higher than average price of previous purchases of 8001.T. |
| CI - Cigna Corp | BUY | 420 @ USD 278.2 | USD 116,844 | The ETF bought 420 new shares of CI (Cigna Corp). The shares were bought for an average price of 278.2 compared to the previous average buy price of 280.482. This is -0.8% lower than average price of previous purchases of CI. |
| FSLR - First Solar Inc | BUY | 440 @ USD 260.36 | USD 114,558 | The ETF bought 440 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 260.36 compared to the previous average buy price of 173.979. This is 49.7% higher than average price of previous purchases of FSLR. |
| 6723.T - Renesas Electronics Corporation | BUY | 9,500 @ JPY 11.3861 | JPY 108,168 | The ETF bought 9500 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 11.3861 compared to the previous average buy price of 12.6261. This is -9.8% lower than average price of previous purchases of 6723.T. |
| BARC.L - Barclays PLC | BUY | 19,960 @ GBP 5.40237 | GBP 107,831 | The ETF bought 19960 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 5.40237 compared to the previous average buy price of 4.52916. This is 19.3% higher than average price of previous purchases of BARC.L. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 5,500 @ JPY 19.5703 | JPY 107,637 | The ETF bought 5500 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 19.5703 compared to the previous average buy price of 16.0579. This is 21.9% higher than average price of previous purchases of 6981.T. |
| 8053.T - Sumitomo Corporation | BUY | 3,500 @ JPY 30.4249 | JPY 106,487 | The ETF bought 3500 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 30.4249 compared to the previous average buy price of 24.42. This is 24.6% higher than average price of previous purchases of 8053.T. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 5,015 @ EUR 21.142 | EUR 106,027 | The ETF bought 5015 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 21.142 compared to the previous average buy price of 12.7843. This is 65.4% higher than average price of previous purchases of BBVA.MC. |
| VOD.L - Vodafone Group PLC | BUY | 85,535 @ GBP 1.21909 | GBP 104,275 | The ETF bought 85535 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.21909 compared to the previous average buy price of 1.12439. This is 8.4% higher than average price of previous purchases of VOD.L. |
| VOW3.DE - Volkswagen AG | BUY | 915 @ EUR 112.388 | EUR 102,835 | The ETF bought 915 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 112.388 compared to the previous average buy price of 97.3879. This is 15.4% higher than average price of previous purchases of VOW3.DE. |
| GSK.L - GlaxoSmithKline PLC | BUY | 4,335 @ GBP 23.6518 | GBP 102,531 | The ETF bought 4335 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 23.6518 compared to the previous average buy price of 20.4041. This is 15.9% higher than average price of previous purchases of GSK.L. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 1,010 @ EUR 101.334 | EUR 102,347 | The ETF bought 1010 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 101.334 compared to the previous average buy price of 78.8278. This is 28.6% higher than average price of previous purchases of BMW.DE. |
| HPQ - HP Inc | BUY | 4,165 @ USD 24.32 | USD 101,293 | The ETF bought 4165 new shares of HPQ (HP Inc). The shares were bought for an average price of 24.32 compared to the previous average buy price of 25.7259. This is -5.5% lower than average price of previous purchases of HPQ. |
| ERIC-B.ST - | BUY | 10,515 @ SEK 9.51579 | SEK 100,059 | The ETF bought 10515 new shares of ERIC-B.ST (). The shares were bought for an average price of 9.51579 compared to the previous average buy price of 8.50219. This is 11.9% higher than average price of previous purchases of ERIC-B.ST. |
| GILD - Guild Esports Plc | BUY | 785 @ USD 127.12 | USD 99,789 | The ETF bought 785 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 127.12 compared to the previous average buy price of 114.303. This is 11.2% higher than average price of previous purchases of GILD. |
| CAP.PA - Capgemini SE | BUY | 635 @ EUR 154.128 | EUR 97,871 | The ETF bought 635 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 154.128 compared to the previous average buy price of 158.395. This is -2.7% lower than average price of previous purchases of CAP.PA. |
| DG.PA - Vinci SA | BUY | 695 @ EUR 139.906 | EUR 97,235 | The ETF bought 695 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 139.906 compared to the previous average buy price of 137.911. This is 1.4% higher than average price of previous purchases of DG.PA. |
| 9433.T - KDDI Corporation | BUY | 5,500 @ JPY 17.0792 | JPY 93,936 | The ETF bought 5500 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 17.0792 compared to the previous average buy price of 17.872. This is -4.4% lower than average price of previous purchases of 9433.T. |
| 6971.T - Kyocera Corporation | BUY | 7,000 @ JPY 13.3809 | JPY 93,666 | The ETF bought 7000 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 13.3809 compared to the previous average buy price of 11.637. This is 15.0% higher than average price of previous purchases of 6971.T. |
| UCG.MI - UniCredit SpA | BUY | 1,260 @ EUR 73.0172 | EUR 92,002 | The ETF bought 1260 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 73.0172 compared to the previous average buy price of 63.5304. This is 14.9% higher than average price of previous purchases of UCG.MI. |
| STLAM.MI - Stellantis NV | BUY | 8,785 @ EUR 10.4606 | EUR 91,896 | The ETF bought 8785 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 10.4606 compared to the previous average buy price of 12.087. This is -13.5% lower than average price of previous purchases of STLAM.MI. |
| COF - Capital One Financial Corporation | BUY | 420 @ USD 214.45 | USD 90,069 | The ETF bought 420 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 214.45 compared to the previous average buy price of 198.426. This is 8.1% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 420 @ USD 214.45 | USD 90,069 | The ETF bought 420 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 214.45 compared to the previous average buy price of 198.426. This is 8.1% higher than average price of previous purchases of COF. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 12,500 @ HKD 7.04606 | HKD 88,076 | The ETF bought 12500 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 7.04606 compared to the previous average buy price of 6.36641. This is 10.7% higher than average price of previous purchases of 1.HK. |
| 8002.T - Marubeni Corporation | BUY | 3,500 @ JPY 25.052 | JPY 87,682 | The ETF bought 3500 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 25.052 compared to the previous average buy price of 19.0982. This is 31.2% higher than average price of previous purchases of 8002.T. |
| RIO.L - Rio Tinto PLC | BUY | 1,220 @ GBP 71.1531 | GBP 86,807 | The ETF bought 1220 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 71.1531 compared to the previous average buy price of 60.845. This is 16.9% higher than average price of previous purchases of RIO.L. |
| ELV - Elevance Health Inc | BUY | 255 @ USD 336.27 | USD 85,749 | The ETF bought 255 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 336.27 compared to the previous average buy price of 349.133. This is -3.7% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 255 @ USD 336.27 | USD 85,749 | The ETF bought 255 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 336.27 compared to the previous average buy price of 349.133. This is -3.7% lower than average price of previous purchases of ELV. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 3,000 @ JPY 28.5422 | JPY 85,627 | The ETF bought 3000 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 28.5422 compared to the previous average buy price of 26.0585. This is 9.5% higher than average price of previous purchases of 8316.T. |
| ENEL.MI - Enel SpA | BUY | 8,430 @ EUR 10.1484 | EUR 85,551 | The ETF bought 8430 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 10.1484 compared to the previous average buy price of 7.63535. This is 32.9% higher than average price of previous purchases of ENEL.MI. |
| DHL.DE - Deutsche Post AG | BUY | 1,670 @ EUR 50.9212 | EUR 85,038 | The ETF bought 1670 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 50.9212 compared to the previous average buy price of 41.5124. This is 22.7% higher than average price of previous purchases of DHL.DE. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 865 @ EUR 98.2812 | EUR 85,013 | The ETF bought 865 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 98.2812 compared to the previous average buy price of 101.998. This is -3.6% lower than average price of previous purchases of SGO.PA. |
| DBK.DE - Deutsche Bank AG | BUY | 2,400 @ EUR 34.5487 | EUR 82,917 | The ETF bought 2400 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 34.5487 compared to the previous average buy price of 29.1928. This is 18.3% higher than average price of previous purchases of DBK.DE. |
| BAYN.DE - Bayer AG | BUY | 2,320 @ EUR 35.6472 | EUR 82,702 | The ETF bought 2320 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 35.6472 compared to the previous average buy price of 27.3178. This is 30.5% higher than average price of previous purchases of BAYN.DE. |
| 9022.T - Central Japan Railway Company | BUY | 3,000 @ JPY 26.8771 | JPY 80,631 | The ETF bought 3000 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 26.8771 compared to the previous average buy price of 22.5751. This is 19.1% higher than average price of previous purchases of 9022.T. |
| ENGI.PA - Engie SA | BUY | 3,195 @ EUR 25.0328 | EUR 79,980 | The ETF bought 3195 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 25.0328 compared to the previous average buy price of 17.6398. This is 41.9% higher than average price of previous purchases of ENGI.PA. |
| MSTR - MicroStrategy Incorporated | BUY | 455 @ USD 172.19 | USD 78,346 | The ETF bought 455 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 172.19 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MSTR. |
| KHC - Kraft Heinz Co | BUY | 3,065 @ USD 25.44 | USD 77,974 | The ETF bought 3065 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 25.44 compared to the previous average buy price of 26.5804. This is -4.3% lower than average price of previous purchases of KHC. |
| GLE.PA - Societe Generale SA | BUY | 1,150 @ EUR 67.4094 | EUR 77,521 | The ETF bought 1150 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 67.4094 compared to the previous average buy price of 54.6395. This is 23.4% higher than average price of previous purchases of GLE.PA. |
| FDX - FedEx Corporation | BUY | 275 @ USD 273.87 | USD 75,314 | The ETF bought 275 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 273.87 compared to the previous average buy price of 264.965. This is 3.4% higher than average price of previous purchases of FDX. |
| BP.L - BP PLC | BUY | 12,380 @ GBP 5.92284 | GBP 73,325 | The ETF bought 12380 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.92284 compared to the previous average buy price of 5.24279. This is 13.0% higher than average price of previous purchases of BP.L. |
| SPG - Simon Property Group Inc | BUY | 385 @ USD 185.13 | USD 71,275 | The ETF bought 385 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 185.13 compared to the previous average buy price of 174.162. This is 6.3% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 385 @ USD 185.13 | USD 71,275 | The ETF bought 385 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 185.13 compared to the previous average buy price of 174.162. This is 6.3% higher than average price of previous purchases of SPG. |
| INGA.AS - ING Groep NV | BUY | 2,785 @ EUR 25.5531 | EUR 71,165 | The ETF bought 2785 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 25.5531 compared to the previous average buy price of 22.1936. This is 15.1% higher than average price of previous purchases of INGA.AS. |
| ZM - Zoom Video Communications Inc | BUY | 815 @ USD 86.34 | USD 70,367 | The ETF bought 815 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 86.34 compared to the previous average buy price of 84.2427. This is 2.5% higher than average price of previous purchases of ZM. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 10,920 @ EUR 6.36978 | EUR 69,558 | The ETF bought 10920 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.36978 compared to the previous average buy price of 5.65496. This is 12.6% higher than average price of previous purchases of ISP.MI. |
| STMPA.PA - STMicroelectronics NV | BUY | 3,105 @ EUR 22.3688 | EUR 69,455 | The ETF bought 3105 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 22.3688 compared to the previous average buy price of 24.7599. This is -9.7% lower than average price of previous purchases of STMPA.PA. |
| ORA.PA - Orange SA | BUY | 4,255 @ EUR 16.1644 | EUR 68,780 | The ETF bought 4255 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 16.1644 compared to the previous average buy price of 13.4719. This is 20.0% higher than average price of previous purchases of ORA.PA. |
| DHI - DR Horton Inc | BUY | 440 @ USD 154.53 | USD 67,993 | The ETF bought 440 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 154.53 compared to the previous average buy price of 153.033. This is 1.0% higher than average price of previous purchases of DHI. |
| 6752.T - Panasonic Holdings Corporation | BUY | 6,000 @ JPY 11.2388 | JPY 67,433 | The ETF bought 6000 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 11.2388 compared to the previous average buy price of 10.3507. This is 8.6% higher than average price of previous purchases of 6752.T. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 2,000 @ JPY 33.6909 | JPY 67,382 | The ETF bought 2000 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 33.6909 compared to the previous average buy price of 28.4421. This is 18.5% higher than average price of previous purchases of 8411.T. |
| AER - AerCap Holdings NV | BUY | 510 @ USD 132.12 | USD 67,381 | The ETF bought 510 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 132.12 compared to the previous average buy price of 115.095. This is 14.8% higher than average price of previous purchases of AER. |
| NWG.L - NatWest Group PLC | BUY | 8,440 @ GBP 7.96915 | GBP 67,260 | The ETF bought 8440 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 7.96915 compared to the previous average buy price of 6.7421. This is 18.2% higher than average price of previous purchases of NWG.L. |
| IMB.L - Imperial Brands PLC | BUY | 1,580 @ GBP 42.402 | GBP 66,995 | The ETF bought 1580 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 42.402 compared to the previous average buy price of 38.5722. This is 9.9% higher than average price of previous purchases of IMB.L. |
| 6301.T - Komatsu Ltd. | BUY | 2,000 @ JPY 32.3525 | JPY 64,705 | The ETF bought 2000 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 32.3525 compared to the previous average buy price of 30.232. This is 7.0% higher than average price of previous purchases of 6301.T. |
| ON - ON Semiconductor Corporation | BUY | 1,325 @ USD 48.31 | USD 64,011 | The ETF bought 1325 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 48.31 compared to the previous average buy price of 43.8655. This is 10.1% higher than average price of previous purchases of ON. |
| ADM - Admiral Group PLC | BUY | 1,065 @ USD 59.7 | USD 63,581 | The ETF bought 1065 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 59.7 compared to the previous average buy price of 49.9278. This is 19.6% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 1,065 @ USD 59.7 | USD 63,581 | The ETF bought 1065 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 59.7 compared to the previous average buy price of 49.9278. This is 19.6% higher than average price of previous purchases of ADM. |
| DELL - Dell Technologies Inc | BUY | 485 @ USD 125.92 | USD 61,071 | The ETF bought 485 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 125.92 compared to the previous average buy price of 128.489. This is -2.0% lower than average price of previous purchases of DELL. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,470 @ EUR 41.0122 | EUR 60,288 | The ETF bought 1470 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 41.0122 compared to the previous average buy price of 39.6494. This is 3.4% higher than average price of previous purchases of AD.AS. |
| TFC - Truist Financial Corp | BUY | 1,295 @ USD 46.32 | USD 59,984 | The ETF bought 1295 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 46.32 compared to the previous average buy price of 42.6872. This is 8.5% higher than average price of previous purchases of TFC. |
| NTAP - NetApp Inc | BUY | 525 @ USD 111.48 | USD 58,527 | The ETF bought 525 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 111.48 compared to the previous average buy price of 103.022. This is 8.2% higher than average price of previous purchases of NTAP. |
| PRU - Prudential plc | BUY | 535 @ USD 108.35 | USD 57,967 | The ETF bought 535 new shares of PRU (Prudential plc). The shares were bought for an average price of 108.35 compared to the previous average buy price of 110.309. This is -1.8% lower than average price of previous purchases of PRU. |
| RWE.DE - RWE AG | BUY | 1,135 @ EUR 50.1928 | EUR 56,969 | The ETF bought 1135 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 50.1928 compared to the previous average buy price of 34.0411. This is 47.4% higher than average price of previous purchases of RWE.DE. |
| MT.AS - ArcelorMittal SA | BUY | 1,350 @ EUR 42.0991 | EUR 56,834 | The ETF bought 1350 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 42.0991 compared to the previous average buy price of 31.5238. This is 33.5% higher than average price of previous purchases of MT.AS. |
| USB - U.S. Bancorp | BUY | 1,155 @ USD 48.91 | USD 56,491 | The ETF bought 1155 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 48.91 compared to the previous average buy price of 47.7003. This is 2.5% higher than average price of previous purchases of USB. |
| DTG.DE - Daimler Truck Holding AG | BUY | 1,305 @ EUR 42.9547 | EUR 56,056 | The ETF bought 1305 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 42.9547 compared to the previous average buy price of 42.338. This is 1.5% higher than average price of previous purchases of DTG.DE. |
| 6201.T - Toyota Industries Corporation | BUY | 500 @ JPY 110.307 | JPY 55,154 | The ETF bought 500 new shares of 6201.T (Toyota Industries Corporation). The shares were bought for an average price of 110.307 compared to the previous average buy price of 86.7098. This is 27.2% higher than average price of previous purchases of 6201.T. |
| GEN - Genuit Group plc | BUY | 2,055 @ USD 26.68 | USD 54,827 | The ETF bought 2055 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.68 compared to the previous average buy price of 27.5054. This is -3.0% lower than average price of previous purchases of GEN. |
| 2914.T - Japan Tobacco Inc. | BUY | 1,500 @ JPY 36.5022 | JPY 54,753 | The ETF bought 1500 new shares of 2914.T (Japan Tobacco Inc.). The shares were bought for an average price of 36.5022 compared to the previous average buy price of 31.1569. This is 17.2% higher than average price of previous purchases of 2914.T. |
| TWLO - Twilio Inc | BUY | 420 @ USD 128.54 | USD 53,987 | The ETF bought 420 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 128.54 compared to the previous average buy price of 112.458. This is 14.3% higher than average price of previous purchases of TWLO. |
| OTEX.TO - Open Text Corp | BUY | 1,555 @ CAD 33.7575 | CAD 52,493 | The ETF bought 1555 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 33.7575 compared to the previous average buy price of 30.0304. This is 12.4% higher than average price of previous purchases of OTEX.TO. |
| TSCO.L - Tesco PLC | BUY | 8,915 @ GBP 5.86486 | GBP 52,285 | The ETF bought 8915 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.86486 compared to the previous average buy price of 5.22273. This is 12.3% higher than average price of previous purchases of TSCO.L. |
| PCG - PG&E Corporation | BUY | 3,285 @ USD 15.73 | USD 51,673 | The ETF bought 3285 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.73 compared to the previous average buy price of 15.9452. This is -1.3% lower than average price of previous purchases of PCG. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 1,500 @ JPY 34.1968 | JPY 51,295 | The ETF bought 1500 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 34.1968 compared to the previous average buy price of 34.9803. This is -2.2% lower than average price of previous purchases of 1925.T. |
| LEN - Lennar Corporation | BUY | 385 @ USD 131.08 | USD 50,466 | The ETF bought 385 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 131.08 compared to the previous average buy price of 151.607. This is -13.5% lower than average price of previous purchases of LEN. |
| STAN.L - Standard Chartered PLC | BUY | 2,380 @ GBP 21.0956 | GBP 50,208 | The ETF bought 2380 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 21.0956 compared to the previous average buy price of 17.3971. This is 21.3% higher than average price of previous purchases of STAN.L. |
| CHTR - Charter Communications Inc | BUY | 250 @ USD 200.76 | USD 50,190 | The ETF bought 250 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 200.76 compared to the previous average buy price of 246.643. This is -18.6% lower than average price of previous purchases of CHTR. |
| TDY - Teledyne Technologies Incorporated | BUY | 100 @ USD 497.77 | USD 49,777 | The ETF bought 100 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 497.77 compared to the previous average buy price of 494.709. This is 0.6% higher than average price of previous purchases of TDY. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 1,975 @ USD 24.99 | USD 49,355 | The ETF bought 1975 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 24.99 compared to the previous average buy price of 18.5843. This is 34.5% higher than average price of previous purchases of TEVA. |
| ROP - Roper Technologies Inc | BUY | 110 @ USD 446.41 | USD 49,105 | The ETF bought 110 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 446.41 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ROP. |
| 5401.T - Nippon Steel Corporation | BUY | 12,000 @ JPY 3.99603 | JPY 47,952 | The ETF bought 12000 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 3.99603 compared to the previous average buy price of 5.48513. This is -27.1% lower than average price of previous purchases of 5401.T. |
| NXPI - NXP Semiconductors NV | BUY | 250 @ USD 191.02 | USD 47,755 | The ETF bought 250 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 191.02 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NXPI. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 1,500 @ JPY 31.6416 | JPY 47,462 | The ETF bought 1500 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 31.6416 compared to the previous average buy price of 34.4516. This is -8.2% lower than average price of previous purchases of 9101.T. |
| MFC.TO - Manulife Financial Corp | BUY | 1,340 @ CAD 35.3029 | CAD 47,306 | The ETF bought 1340 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 35.3029 compared to the previous average buy price of 31.0927. This is 13.5% higher than average price of previous purchases of MFC.TO. |
| BAS.DE - BASF SE | BUY | 915 @ EUR 51.6959 | EUR 47,302 | The ETF bought 915 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 51.6959 compared to the previous average buy price of 48.9669. This is 5.6% higher than average price of previous purchases of BAS.DE. |
| BNS.TO - Bank of Nova Scotia | BUY | 695 @ CAD 67.8269 | CAD 47,140 | The ETF bought 695 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 67.8269 compared to the previous average buy price of 65.8566. This is 3.0% higher than average price of previous purchases of BNS.TO. |
| GLEN.L - Glencore PLC | BUY | 10,205 @ GBP 4.56632 | GBP 46,599 | The ETF bought 10205 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.56632 compared to the previous average buy price of 3.98291. This is 14.6% higher than average price of previous purchases of GLEN.L. |
| 7269.T - Suzuki Motor Corporation | BUY | 3,000 @ JPY 15.475 | JPY 46,425 | The ETF bought 3000 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 15.475 compared to the previous average buy price of 11.7357. This is 31.9% higher than average price of previous purchases of 7269.T. |
| 5108.T - Bridgestone Corporation | BUY | 1,000 @ JPY 46.0312 | JPY 46,031 | The ETF bought 1000 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 46.0312 compared to the previous average buy price of 37.7922. This is 21.8% higher than average price of previous purchases of 5108.T. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 1,410 @ EUR 32.3866 | EUR 45,665 | The ETF bought 1410 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 32.3866 compared to the previous average buy price of 32.9983. This is -1.9% lower than average price of previous purchases of ML.PA. |
| 8015.T - Toyota Tsusho Corporation | BUY | 1,500 @ JPY 30.284 | JPY 45,426 | The ETF bought 1500 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 30.284 compared to the previous average buy price of 21.0636. This is 43.8% higher than average price of previous purchases of 8015.T. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 2,000 @ JPY 22.4777 | JPY 44,955 | The ETF bought 2000 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 22.4777 compared to the previous average buy price of 18.6105. This is 20.8% higher than average price of previous purchases of 8802.T. |
| III.L - 3I Group PLC | BUY | 1,040 @ GBP 42.7446 | GBP 44,454 | The ETF bought 1040 new shares of III.L (3I Group PLC). The shares were bought for an average price of 42.7446 compared to the previous average buy price of 48.2695. This is -11.4% lower than average price of previous purchases of III.L. |
| REP.MC - Repsol SA | BUY | 2,460 @ EUR 17.9913 | EUR 44,259 | The ETF bought 2460 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 17.9913 compared to the previous average buy price of 13.7655. This is 30.7% higher than average price of previous purchases of REP.MC. |
| PHM - PulteGroup Inc | BUY | 350 @ USD 125.71 | USD 43,999 | The ETF bought 350 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 125.71 compared to the previous average buy price of 118.864. This is 5.8% higher than average price of previous purchases of PHM. |
| JBL - Jabil Inc | BUY | 215 @ USD 203.98 | USD 43,856 | The ETF bought 215 new shares of JBL (Jabil Inc). The shares were bought for an average price of 203.98 compared to the previous average buy price of 150.632. This is 35.4% higher than average price of previous purchases of JBL. |
| ENI.MI - Eni SpA | BUY | 2,390 @ EUR 18.13 | EUR 43,331 | The ETF bought 2390 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 18.13 compared to the previous average buy price of 16.2231. This is 11.8% higher than average price of previous purchases of ENI.MI. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 1,500 @ JPY 28.5486 | JPY 42,823 | The ETF bought 1500 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 28.5486 compared to the previous average buy price of 28.9529. This is -1.4% lower than average price of previous purchases of 4502.T. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | BUY | 1,500 @ JPY 28.254 | JPY 42,381 | The ETF bought 1500 new shares of 9104.T (Mitsui O.S.K. Lines, Ltd.). The shares were bought for an average price of 28.254 compared to the previous average buy price of 32.1853. This is -12.2% lower than average price of previous purchases of 9104.T. |
| BIIB - Biogen Inc | BUY | 230 @ USD 181.96 | USD 41,851 | The ETF bought 230 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 181.96 compared to the previous average buy price of 137.984. This is 31.9% higher than average price of previous purchases of BIIB. |
| SMCI - Super Micro Computer Inc | BUY | 1,280 @ USD 32.48 | USD 41,574 | The ETF bought 1280 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 32.48 compared to the previous average buy price of 39.6161. This is -18.0% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 1,280 @ USD 32.48 | USD 41,574 | The ETF bought 1280 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 32.48 compared to the previous average buy price of 39.6161. This is -18.0% lower than average price of previous purchases of SMCI. |
| 9503.T - The Kansai Electric Power Company, Incorporated | BUY | 2,500 @ JPY 16.4932 | JPY 41,233 | The ETF bought 2500 new shares of 9503.T (The Kansai Electric Power Company, Incorporated). The shares were bought for an average price of 16.4932 compared to the previous average buy price of 12.4184. This is 32.8% higher than average price of previous purchases of 9503.T. |
| 3382.T - Seven & i Holdings Co., Ltd. | BUY | 3,000 @ JPY 13.6275 | JPY 40,883 | The ETF bought 3000 new shares of 3382.T (Seven & i Holdings Co., Ltd.). The shares were bought for an average price of 13.6275 compared to the previous average buy price of 14.6328. This is -6.9% lower than average price of previous purchases of 3382.T. |
| CNC - Concurrent Technologies Plc | BUY | 1,020 @ USD 39.66 | USD 40,453 | The ETF bought 1020 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 39.66 compared to the previous average buy price of 47.031. This is -15.7% lower than average price of previous purchases of CNC. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 3,500 @ JPY 11.4598 | JPY 40,109 | The ETF bought 3500 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 11.4598 compared to the previous average buy price of 12.2969. This is -6.8% lower than average price of previous purchases of 2502.T. |
| BT.L - | BUY | 17,035 @ GBP 2.34608 | GBP 39,965 | The ETF bought 17035 new shares of BT.L (). The shares were bought for an average price of 2.34608 compared to the previous average buy price of 2.27881. This is 3.0% higher than average price of previous purchases of BT.L. |
| FFIV - F5 Networks Inc | BUY | 165 @ USD 240.01 | USD 39,602 | The ETF bought 165 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 240.01 compared to the previous average buy price of 262.273. This is -8.5% lower than average price of previous purchases of FFIV. |
| 6902.T - DENSO Corporation | BUY | 3,000 @ JPY 13.1024 | JPY 39,307 | The ETF bought 3000 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 13.1024 compared to the previous average buy price of 14.0889. This is -7.0% lower than average price of previous purchases of 6902.T. |
| MET - MetLife Inc | BUY | 515 @ USD 75.74 | USD 39,006 | The ETF bought 515 new shares of MET (MetLife Inc). The shares were bought for an average price of 75.74 compared to the previous average buy price of 75.5373. This is 0.3% higher than average price of previous purchases of MET. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 1,000 @ JPY 38.8204 | JPY 38,820 | The ETF bought 1000 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 38.8204 compared to the previous average buy price of 22.2113. This is 74.8% higher than average price of previous purchases of 5802.T. |
| 9020.T - East Japan Railway Company | BUY | 1,500 @ JPY 25.6156 | JPY 38,423 | The ETF bought 1500 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 25.6156 compared to the previous average buy price of 20.3223. This is 26.0% higher than average price of previous purchases of 9020.T. |
| AIG - American International Group Inc | BUY | 500 @ USD 75.01 | USD 37,505 | The ETF bought 500 new shares of AIG (American International Group Inc). The shares were bought for an average price of 75.01 compared to the previous average buy price of 78.1869. This is -4.1% lower than average price of previous purchases of AIG. |
| BDX - Becton Dickinson and Company | BUY | 190 @ USD 195.49 | USD 37,143 | The ETF bought 190 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 195.49 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BDX. |
| 1812.T - Kajima Corporation | BUY | 1,000 @ JPY 36.1052 | JPY 36,105 | The ETF bought 1000 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 36.1052 compared to the previous average buy price of 26.9746. This is 33.8% higher than average price of previous purchases of 1812.T. |
| TSN - Tyson Foods Inc | BUY | 620 @ USD 57.14 | USD 35,427 | The ETF bought 620 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 57.14 compared to the previous average buy price of 57.0561. This is 0.1% higher than average price of previous purchases of TSN. |
| NDA-FI.HE - | BUY | 2,035 @ EUR 17.39 | EUR 35,389 | The ETF bought 2035 new shares of NDA-FI.HE (). The shares were bought for an average price of 17.39 compared to the previous average buy price of 14.752. This is 17.9% higher than average price of previous purchases of NDA-FI.HE. |
| BG - Bunge Limited | BUY | 365 @ USD 96.51 | USD 35,226 | The ETF bought 365 new shares of BG (Bunge Limited). The shares were bought for an average price of 96.51 compared to the previous average buy price of 85.2755. This is 13.2% higher than average price of previous purchases of BG. |
| NTR.TO - Nutrien Ltd | BUY | 620 @ CAD 56.7894 | CAD 35,209 | The ETF bought 620 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 56.7894 compared to the previous average buy price of 54.8423. This is 3.6% higher than average price of previous purchases of NTR.TO. |
| EIX - Edison International | BUY | 595 @ USD 58.5 | USD 34,808 | The ETF bought 595 new shares of EIX (Edison International). The shares were bought for an average price of 58.5 compared to the previous average buy price of 58.9739. This is -0.8% lower than average price of previous purchases of EIX. |
| 288.HK - WH GROUP LTD | BUY | 32,500 @ HKD 1.05177 | HKD 34,183 | The ETF bought 32500 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.05177 compared to the previous average buy price of 0.941117. This is 11.8% higher than average price of previous purchases of 288.HK. |
| 6326.T - Kubota Corporation | BUY | 2,500 @ JPY 13.6179 | JPY 34,045 | The ETF bought 2500 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 13.6179 compared to the previous average buy price of 12.2852. This is 10.8% higher than average price of previous purchases of 6326.T. |
| NUE - Nucor Corp | BUY | 215 @ USD 156.25 | USD 33,594 | The ETF bought 215 new shares of NUE (Nucor Corp). The shares were bought for an average price of 156.25 compared to the previous average buy price of 126.327. This is 23.7% higher than average price of previous purchases of NUE. |
| 7270.T - Subaru Corporation | BUY | 1,500 @ JPY 22.0294 | JPY 33,044 | The ETF bought 1500 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 22.0294 compared to the previous average buy price of 16.9034. This is 30.3% higher than average price of previous purchases of 7270.T. |
| ACA.PA - Credit Agricole SA | BUY | 1,740 @ EUR 18.8873 | EUR 32,864 | The ETF bought 1740 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 18.8873 compared to the previous average buy price of 16.8791. This is 11.9% higher than average price of previous purchases of ACA.PA. |
| J36.SI - | BUY | 500 @ USD 65.46 | USD 32,730 | The ETF bought 500 new shares of J36.SI (). The shares were bought for an average price of 65.46 compared to the previous average buy price of 50.9946. This is 28.4% higher than average price of previous purchases of J36.SI. |
| MG.TO - Magna International Inc | BUY | 665 @ CAD 49.2043 | CAD 32,721 | The ETF bought 665 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 49.2043 compared to the previous average buy price of 44.4533. This is 10.7% higher than average price of previous purchases of MG.TO. |
| CA.PA - Carrefour SA | BUY | 2,145 @ EUR 15.0717 | EUR 32,329 | The ETF bought 2145 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 15.0717 compared to the previous average buy price of 14.9274. This is 1.0% higher than average price of previous purchases of CA.PA. |
| HEI.DE - Heidelberg Materials AG | BUY | 125 @ EUR 256.225 | EUR 32,028 | The ETF bought 125 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 256.225 compared to the previous average buy price of 185.913. This is 37.8% higher than average price of previous purchases of HEI.DE. |
| SSE.L - SSE PLC | BUY | 1,125 @ GBP 28.3427 | GBP 31,886 | The ETF bought 1125 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 28.3427 compared to the previous average buy price of 27.6948. This is 2.3% higher than average price of previous purchases of SSE.L. |
| NN.AS - NN Group NV | BUY | 450 @ EUR 70.6237 | EUR 31,781 | The ETF bought 450 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 70.6237 compared to the previous average buy price of 61.3016. This is 15.2% higher than average price of previous purchases of NN.AS. |
| KDP - Keurig Dr Pepper Inc | BUY | 1,170 @ USD 27.05 | USD 31,649 | The ETF bought 1170 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.05 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KDP. |
| WPC - W P Carey Inc | BUY | 470 @ USD 67.26 | USD 31,612 | The ETF bought 470 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 67.26 compared to the previous average buy price of 67.0121. This is 0.4% higher than average price of previous purchases of WPC. |
| FISV - | BUY | 520 @ USD 60.76 | USD 31,595 | The ETF bought 520 new shares of FISV (). The shares were bought for an average price of 60.76 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FISV. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 2,500 @ HKD 12.5749 | HKD 31,437 | The ETF bought 2500 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 12.5749 compared to the previous average buy price of 10.6201. This is 18.4% higher than average price of previous purchases of 16.HK. |
| PUB.PA - Publicis Groupe SA | BUY | 320 @ EUR 96.7781 | EUR 30,969 | The ETF bought 320 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 96.7781 compared to the previous average buy price of 95.4615. This is 1.4% higher than average price of previous purchases of PUB.PA. |
| 1605.T - Inpex Corporation | BUY | 1,500 @ JPY 20.5885 | JPY 30,883 | The ETF bought 1500 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 20.5885 compared to the previous average buy price of 14.3066. This is 43.9% higher than average price of previous purchases of 1605.T. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 555 @ EUR 55.1069 | EUR 30,584 | The ETF bought 555 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 55.1069 compared to the previous average buy price of 49.2851. This is 11.8% higher than average price of previous purchases of FRE.DE. |
| 9502.T - Chubu Electric Power Company, Incorporated | BUY | 2,000 @ JPY 15.1292 | JPY 30,258 | The ETF bought 2000 new shares of 9502.T (Chubu Electric Power Company, Incorporated). The shares were bought for an average price of 15.1292 compared to the previous average buy price of 11.5737. This is 30.7% higher than average price of previous purchases of 9502.T. |
| CBK.DE - Commerzbank AG | BUY | 790 @ EUR 37.6475 | EUR 29,742 | The ETF bought 790 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 37.6475 compared to the previous average buy price of 30.9667. This is 21.6% higher than average price of previous purchases of CBK.DE. |
| CABK.MC - CaixaBank SA | BUY | 2,715 @ EUR 10.8479 | EUR 29,452 | The ETF bought 2715 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 10.8479 compared to the previous average buy price of 9.41707. This is 15.2% higher than average price of previous purchases of CABK.MC. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 690 @ EUR 42.4113 | EUR 29,264 | The ETF bought 690 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 42.4113 compared to the previous average buy price of 37.4546. This is 13.2% higher than average price of previous purchases of PAH3.DE. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 340 @ USD 85.88 | USD 29,199 | The ETF bought 340 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 85.88 compared to the previous average buy price of 85.4911. This is 0.5% higher than average price of previous purchases of SSNC. |
| MAERSK-B.CO - | BUY | 15 @ DKK 1915.72 | DKK 28,736 | The ETF bought 15 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1915.72 compared to the previous average buy price of 1891.51. This is 1.3% higher than average price of previous purchases of MAERSK-B.CO. |
| SYF - Synchrony Financial | BUY | 375 @ USD 76.51 | USD 28,691 | The ETF bought 375 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 76.51 compared to the previous average buy price of 59.8325. This is 27.9% higher than average price of previous purchases of SYF. |
| LUMI.TA - | BUY | 1,390 @ ILS 20.5462 | ILS 28,559 | The ETF bought 1390 new shares of LUMI.TA (). The shares were bought for an average price of 20.5462 compared to the previous average buy price of 16.6564. This is 23.4% higher than average price of previous purchases of LUMI.TA. |
| GPN - Global Payments Inc | BUY | 385 @ USD 74.02 | USD 28,498 | The ETF bought 385 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 74.02 compared to the previous average buy price of 75.0604. This is -1.4% lower than average price of previous purchases of GPN. |
| DAL - Dalata Hotel Group plc | BUY | 450 @ USD 62.15 | USD 27,968 | The ETF bought 450 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 62.15 compared to the previous average buy price of 54.6697. This is 13.7% higher than average price of previous purchases of DAL. |
| RPRX - Royalty Pharma Plc | BUY | 705 @ USD 39.54 | USD 27,876 | The ETF bought 705 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 39.54 compared to the previous average buy price of 34.1047. This is 15.9% higher than average price of previous purchases of RPRX. |
| STT - State Street Corp | BUY | 240 @ USD 116.09 | USD 27,862 | The ETF bought 240 new shares of STT (State Street Corp). The shares were bought for an average price of 116.09 compared to the previous average buy price of 99.5646. This is 16.6% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 240 @ USD 116.09 | USD 27,862 | The ETF bought 240 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 116.09 compared to the previous average buy price of 99.5646. This is 16.6% higher than average price of previous purchases of STT. |
| MTB - M&T Bank Corporation | BUY | 145 @ USD 191.58 | USD 27,779 | The ETF bought 145 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 191.58 compared to the previous average buy price of 183.317. This is 4.5% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 145 @ USD 191.58 | USD 27,779 | The ETF bought 145 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 191.58 compared to the previous average buy price of 183.317. This is 4.5% higher than average price of previous purchases of MTB. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 500 @ JPY 55.4577 | JPY 27,729 | The ETF bought 500 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 55.4577 compared to the previous average buy price of 52.6199. This is 5.4% higher than average price of previous purchases of 4578.T. |
| RNO.PA - Renault SA | BUY | 690 @ EUR 40.1219 | EUR 27,684 | The ETF bought 690 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 40.1219 compared to the previous average buy price of 43.6117. This is -8.0% lower than average price of previous purchases of RNO.PA. |
| EBS.VI - Erste Group Bank AG | BUY | 255 @ EUR 105.277 | EUR 26,846 | The ETF bought 255 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 105.277 compared to the previous average buy price of 82.3727. This is 27.8% higher than average price of previous purchases of EBS.VI. |
| TEF.MC - Telefonica SA | BUY | 6,115 @ EUR 4.3105 | EUR 26,359 | The ETF bought 6115 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.3105 compared to the previous average buy price of 4.37892. This is -1.6% lower than average price of previous purchases of TEF.MC. |
| 8591.T - ORIX Corporation | BUY | 1,000 @ JPY 26.3072 | JPY 26,307 | The ETF bought 1000 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 26.3072 compared to the previous average buy price of 22.3397. This is 17.8% higher than average price of previous purchases of 8591.T. |
| CFG - Citizens Financial Group, Inc. | BUY | 485 @ USD 54.19 | USD 26,282 | The ETF bought 485 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 54.19 compared to the previous average buy price of 45.8372. This is 18.2% higher than average price of previous purchases of CFG. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 15 @ CAD 1728.13 | CAD 25,922 | The ETF bought 15 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1728.13 compared to the previous average buy price of 1555.74. This is 11.1% higher than average price of previous purchases of FFH.TO. |
| DANSKE.CO - | BUY | 570 @ DKK 45.2807 | DKK 25,810 | The ETF bought 570 new shares of DANSKE.CO (). The shares were bought for an average price of 45.2807 compared to the previous average buy price of 38.6335. This is 17.2% higher than average price of previous purchases of DANSKE.CO. |
| FOXA - Fox Corp Class A | BUY | 395 @ USD 64.73 | USD 25,568 | The ETF bought 395 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 64.73 compared to the previous average buy price of 60.9883. This is 6.1% higher than average price of previous purchases of FOXA. |
| OMC - Omnicom Group Inc | BUY | 350 @ USD 72.85 | USD 25,497 | The ETF bought 350 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 72.85 compared to the previous average buy price of 74.8479. This is -2.7% lower than average price of previous purchases of OMC. |
| 8604.T - Nomura Holdings, Inc. | BUY | 3,500 @ JPY 7.17236 | JPY 25,103 | The ETF bought 3500 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 7.17236 compared to the previous average buy price of 6.27347. This is 14.3% higher than average price of previous purchases of 8604.T. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 305 @ EUR 80.9144 | EUR 24,679 | The ETF bought 305 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 80.9144 compared to the previous average buy price of 80.7923. This is 0.2% higher than average price of previous purchases of HEN3.DE. |
| GIB-A.TO - CGI Inc | BUY | 275 @ CAD 89.1929 | CAD 24,528 | The ETF bought 275 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 89.1929 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GIB-A.TO. |
| ALO.PA - Alstom SA | BUY | 915 @ EUR 26.6284 | EUR 24,365 | The ETF bought 915 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 26.6284 compared to the previous average buy price of 25.4165. This is 4.8% higher than average price of previous purchases of ALO.PA. |
| FGR.PA - Eiffage SA | BUY | 180 @ EUR 134.298 | EUR 24,174 | The ETF bought 180 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 134.298 compared to the previous average buy price of 113.361. This is 18.5% higher than average price of previous purchases of FGR.PA. |
| RI.PA - Pernod Ricard SA | BUY | 265 @ EUR 90.9044 | EUR 24,090 | The ETF bought 265 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 90.9044 compared to the previous average buy price of 91.3193. This is -0.5% lower than average price of previous purchases of RI.PA. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 2,545 @ EUR 9.41881 | EUR 23,971 | The ETF bought 2545 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 9.41881 compared to the previous average buy price of 7.53772. This is 25.0% higher than average price of previous purchases of LHA.DE. |
| DVN - Devon Energy Corporation | BUY | 665 @ USD 35.82 | USD 23,820 | The ETF bought 665 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 35.82 compared to the previous average buy price of 35.7975. This is 0.1% higher than average price of previous purchases of DVN. |
| INF.L - Informa PLC | BUY | 1,925 @ GBP 12.3543 | GBP 23,782 | The ETF bought 1925 new shares of INF.L (Informa PLC). The shares were bought for an average price of 12.3543 compared to the previous average buy price of 11.2502. This is 9.8% higher than average price of previous purchases of INF.L. |
| EN.PA - Bouygues SA | BUY | 485 @ EUR 48.9903 | EUR 23,760 | The ETF bought 485 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 48.9903 compared to the previous average buy price of 33.2705. This is 47.2% higher than average price of previous purchases of EN.PA. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 2,500 @ JPY 9.45855 | JPY 23,646 | The ETF bought 2500 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 9.45855 compared to the previous average buy price of 9.69195. This is -2.4% lower than average price of previous purchases of 6178.T. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 1,500 @ JPY 15.5487 | JPY 23,323 | The ETF bought 1500 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 15.5487 compared to the previous average buy price of 14.6651. This is 6.0% higher than average price of previous purchases of 2503.T. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 2,000 @ JPY 11.5334 | JPY 23,067 | The ETF bought 2000 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 11.5334 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 8801.T. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 2,000 @ JPY 11.4438 | JPY 22,888 | The ETF bought 2000 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 11.4438 compared to the previous average buy price of 10.009. This is 14.3% higher than average price of previous purchases of 7182.T. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 3,500 @ JPY 6.49355 | JPY 22,727 | The ETF bought 3500 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 6.49355 compared to the previous average buy price of 5.28091. This is 23.0% higher than average price of previous purchases of 5020.T. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 230 @ USD 97.07 | USD 22,326 | The ETF bought 230 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 97.07 compared to the previous average buy price of 93.6837. This is 3.6% higher than average price of previous purchases of ZBH. |
| RCI-B.TO - Rogers Communications Inc | BUY | 580 @ CAD 38.4504 | CAD 22,301 | The ETF bought 580 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 38.4504 compared to the previous average buy price of 38.0561. This is 1.0% higher than average price of previous purchases of RCI-B.TO. |
| EG - Everest Group Ltd | BUY | 70 @ USD 314.04 | USD 21,983 | The ETF bought 70 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 314.04 compared to the previous average buy price of 363.175. This is -13.5% lower than average price of previous purchases of EG. |
| RF - Regions Financial Corporation | BUY | 860 @ USD 25.42 | USD 21,861 | The ETF bought 860 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 25.42 compared to the previous average buy price of 24.7874. This is 2.6% higher than average price of previous purchases of RF. |
| ABN.AS - ABN AMRO Bank NV | BUY | 660 @ EUR 33.0109 | EUR 21,787 | The ETF bought 660 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 33.0109 compared to the previous average buy price of 18.2204. This is 81.2% higher than average price of previous purchases of ABN.AS. |
| APTV - Aptiv PLC | BUY | 285 @ USD 76.38 | USD 21,768 | The ETF bought 285 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 76.38 compared to the previous average buy price of 75.3907. This is 1.3% higher than average price of previous purchases of APTV. |
| ES - Eversource Energy | BUY | 330 @ USD 65.94 | USD 21,760 | The ETF bought 330 new shares of ES (Eversource Energy). The shares were bought for an average price of 65.94 compared to the previous average buy price of 66.2934. This is -0.5% lower than average price of previous purchases of ES. |
| 1928.T - Sekisui House, Ltd. | BUY | 1,000 @ JPY 21.7284 | JPY 21,728 | The ETF bought 1000 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 21.7284 compared to the previous average buy price of 22.3818. This is -2.9% lower than average price of previous purchases of 1928.T. |
| 19.HK - SWIRE PACIFIC LTD A | BUY | 2,500 @ HKD 8.68542 | HKD 21,714 | The ETF bought 2500 new shares of 19.HK (SWIRE PACIFIC LTD A). The shares were bought for an average price of 8.68542 compared to the previous average buy price of 8.59072. This is 1.1% higher than average price of previous purchases of 19.HK. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 1,000 @ JPY 21.5107 | JPY 21,511 | The ETF bought 1000 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 21.5107 compared to the previous average buy price of 21.9625. This is -2.1% lower than average price of previous purchases of 8725.T. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 9,000 @ JPY 2.35663 | JPY 21,210 | The ETF bought 9000 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.35663 compared to the previous average buy price of 2.62856. This is -10.3% lower than average price of previous purchases of 7201.T. |
| TXT - Textron Inc | BUY | 250 @ USD 82.92 | USD 20,730 | The ETF bought 250 new shares of TXT (Textron Inc). The shares were bought for an average price of 82.92 compared to the previous average buy price of 82.3164. This is 0.7% higher than average price of previous purchases of TXT. |
| SJM - JM Smucker Company | BUY | 205 @ USD 100.38 | USD 20,578 | The ETF bought 205 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 100.38 compared to the previous average buy price of 111.907. This is -10.3% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 205 @ USD 100.38 | USD 20,578 | The ETF bought 205 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 100.38 compared to the previous average buy price of 111.907. This is -10.3% lower than average price of previous purchases of SJM. |
| 9021.T - West Japan Railway Company | BUY | 1,000 @ JPY 20.2427 | JPY 20,243 | The ETF bought 1000 new shares of 9021.T (West Japan Railway Company). The shares were bought for an average price of 20.2427 compared to the previous average buy price of 19.495. This is 3.8% higher than average price of previous purchases of 9021.T. |
| FMG.AX - | BUY | 1,480 @ AUD 13.5387 | AUD 20,037 | The ETF bought 1480 new shares of FMG.AX (). The shares were bought for an average price of 13.5387 compared to the previous average buy price of 10.8439. This is 24.9% higher than average price of previous purchases of FMG.AX. |
| 1802.T - Obayashi Corporation | BUY | 1,000 @ JPY 19.9225 | JPY 19,923 | The ETF bought 1000 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 19.9225 compared to the previous average buy price of 16.0297. This is 24.3% higher than average price of previous purchases of 1802.T. |
| NLY - Annaly Capital Management Inc | BUY | 885 @ USD 22.44 | USD 19,859 | The ETF bought 885 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 22.44 compared to the previous average buy price of 20.6989. This is 8.4% higher than average price of previous purchases of NLY. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 500 @ JPY 39.6337 | JPY 19,817 | The ETF bought 500 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 39.6337 compared to the previous average buy price of 34.3499. This is 15.4% higher than average price of previous purchases of 9531.T. |
| EQNR.OL - | BUY | 880 @ NOK 22.4099 | NOK 19,721 | The ETF bought 880 new shares of EQNR.OL (). The shares were bought for an average price of 22.4099 compared to the previous average buy price of 24.3451. This is -7.9% lower than average price of previous purchases of EQNR.OL. |
| STLD - Steel Dynamics Inc | BUY | 120 @ USD 164.25 | USD 19,710 | The ETF bought 120 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 164.25 compared to the previous average buy price of 134.222. This is 22.4% higher than average price of previous purchases of STLD. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 5,000 @ HKD 3.93962 | HKD 19,698 | The ETF bought 5000 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.93962 compared to the previous average buy price of 3.56437. This is 10.5% higher than average price of previous purchases of 66.HK. |
| MAA - Mid-America Apartment Communities Inc | BUY | 145 @ USD 135.06 | USD 19,584 | The ETF bought 145 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 135.06 compared to the previous average buy price of 154.191. This is -12.4% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 145 @ USD 135.06 | USD 19,584 | The ETF bought 145 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 135.06 compared to the previous average buy price of 154.191. This is -12.4% lower than average price of previous purchases of MAA. |
| BN4.SI - | BUY | 2,500 @ SGD 7.78094 | SGD 19,452 | The ETF bought 2500 new shares of BN4.SI (). The shares were bought for an average price of 7.78094 compared to the previous average buy price of 6.28624. This is 23.8% higher than average price of previous purchases of BN4.SI. |
| SAB.MC - Banco de Sabadell SA | BUY | 5,395 @ EUR 3.60172 | EUR 19,431 | The ETF bought 5395 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.60172 compared to the previous average buy price of 2.15616. This is 67.0% higher than average price of previous purchases of SAB.MC. |
| MAERSK-A.CO - | BUY | 10 @ DKK 1930.43 | DKK 19,304 | The ETF bought 10 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1930.43 compared to the previous average buy price of 1918.03. This is 0.6% higher than average price of previous purchases of MAERSK-A.CO. |
| ABF.L - Associated British Foods PLC | BUY | 695 @ GBP 27.6048 | GBP 19,185 | The ETF bought 695 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 27.6048 compared to the previous average buy price of 27.9553. This is -1.3% lower than average price of previous purchases of ABF.L. |
| 1878.T - Daito Trust Construction Co.,Ltd. | BUY | 1,000 @ JPY 19.1188 | JPY 19,119 | The ETF bought 1000 new shares of 1878.T (Daito Trust Construction Co.,Ltd.). The shares were bought for an average price of 19.1188 compared to the previous average buy price of 22.5221. This is -15.1% lower than average price of previous purchases of 1878.T. |
| PHIA.AS - Koninklijke Philips NV | BUY | 685 @ EUR 27.7731 | EUR 19,025 | The ETF bought 685 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 27.7731 compared to the previous average buy price of 25.7886. This is 7.7% higher than average price of previous purchases of PHIA.AS. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 1,050 @ EUR 18.078 | EUR 18,982 | The ETF bought 1050 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 18.078 compared to the previous average buy price of 11.236. This is 60.9% higher than average price of previous purchases of BIRG.IR. |
| LH - Laboratory Corporation of America Holdings | BUY | 70 @ USD 269.83 | USD 18,888 | The ETF bought 70 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 269.83 compared to the previous average buy price of 251.355. This is 7.4% higher than average price of previous purchases of LH. |
| SBRY.L - J Sainsbury PLC | BUY | 4,435 @ GBP 4.24283 | GBP 18,817 | The ETF bought 4435 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 4.24283 compared to the previous average buy price of 3.7656. This is 12.7% higher than average price of previous purchases of SBRY.L. |
| CNA.L - Centrica PLC | BUY | 8,645 @ GBP 2.1649 | GBP 18,716 | The ETF bought 8645 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.1649 compared to the previous average buy price of 1.65226. This is 31.0% higher than average price of previous purchases of CNA.L. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 200 @ EUR 92.7891 | EUR 18,558 | The ETF bought 200 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 92.7891 compared to the previous average buy price of 70.4844. This is 31.6% higher than average price of previous purchases of BMW3.DE. |
| UHS - Universal Health Services Inc | BUY | 75 @ USD 243.74 | USD 18,281 | The ETF bought 75 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 243.74 compared to the previous average buy price of 192.059. This is 26.9% higher than average price of previous purchases of UHS. |
| FME.DE - Fresenius Medical Care AG | BUY | 370 @ EUR 48.1809 | EUR 17,827 | The ETF bought 370 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 48.1809 compared to the previous average buy price of 52.318. This is -7.9% lower than average price of previous purchases of FME.DE. |
| UAL - United Airlines Holdings Inc | BUY | 180 @ USD 98.91 | USD 17,804 | The ETF bought 180 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 98.91 compared to the previous average buy price of 95.9275. This is 3.1% higher than average price of previous purchases of UAL. |
| SWED-A.ST - | BUY | 580 @ SEK 30.6552 | SEK 17,780 | The ETF bought 580 new shares of SWED-A.ST (). The shares were bought for an average price of 30.6552 compared to the previous average buy price of 27.3711. This is 12.0% higher than average price of previous purchases of SWED-A.ST. |
| NICE.TA - | BUY | 170 @ ILS 104.574 | ILS 17,778 | The ETF bought 170 new shares of NICE.TA (). The shares were bought for an average price of 104.574 compared to the previous average buy price of 108.539. This is -3.7% lower than average price of previous purchases of NICE.TA. |
| 5411.T - JFE Holdings, Inc. | BUY | 1,500 @ JPY 11.8248 | JPY 17,737 | The ETF bought 1500 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 11.8248 compared to the previous average buy price of 11.8771. This is -0.4% lower than average price of previous purchases of 5411.T. |
| FANG - Diamondback Energy Inc | BUY | 120 @ USD 147.02 | USD 17,642 | The ETF bought 120 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 147.02 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 120 @ USD 147.02 | USD 17,642 | The ETF bought 120 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 147.02 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FANG. |
| CTRA - Coterra Energy Inc | BUY | 680 @ USD 25.84 | USD 17,571 | The ETF bought 680 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.84 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CTRA. |
| CON.DE - Continental AG | BUY | 235 @ EUR 74.74 | EUR 17,564 | The ETF bought 235 new shares of CON.DE (Continental AG). The shares were bought for an average price of 74.74 compared to the previous average buy price of 70.064. This is 6.7% higher than average price of previous purchases of CON.DE. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 1,000 @ JPY 17.5018 | JPY 17,502 | The ETF bought 1000 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 17.5018 compared to the previous average buy price of 16.4637. This is 6.3% higher than average price of previous purchases of 4507.T. |
| F34.SI - | BUY | 7,000 @ SGD 2.49635 | SGD 17,474 | The ETF bought 7000 new shares of F34.SI (). The shares were bought for an average price of 2.49635 compared to the previous average buy price of 2.37954. This is 4.9% higher than average price of previous purchases of F34.SI. |
| 7259.T - Aisin Corporation | BUY | 1,000 @ JPY 17.2937 | JPY 17,294 | The ETF bought 1000 new shares of 7259.T (Aisin Corporation). The shares were bought for an average price of 17.2937 compared to the previous average buy price of 11.7163. This is 47.6% higher than average price of previous purchases of 7259.T. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 1,715 @ EUR 10.0386 | EUR 17,216 | The ETF bought 1715 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 10.0386 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BMPS.MI. |
| POW.TO - Power Corporation Of Canada | BUY | 335 @ CAD 51.0616 | CAD 17,106 | The ETF bought 335 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 51.0616 compared to the previous average buy price of 39.956. This is 27.8% higher than average price of previous purchases of POW.TO. |
| DNB.OL - | BUY | 655 @ NOK 26.0196 | NOK 17,043 | The ETF bought 655 new shares of DNB.OL (). The shares were bought for an average price of 26.0196 compared to the previous average buy price of 21.9162. This is 18.7% higher than average price of previous purchases of DNB.OL. |
| UTHR - United Therapeutics Corporation | BUY | 35 @ USD 485.77 | USD 17,002 | The ETF bought 35 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 485.77 compared to the previous average buy price of 370.868. This is 31.0% higher than average price of previous purchases of UTHR. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | BUY | 5,000 @ HKD 3.39959 | HKD 16,998 | The ETF bought 5000 new shares of 1308.HK (SITC INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 3.39959 compared to the previous average buy price of 3.41692. This is -0.5% lower than average price of previous purchases of 1308.HK. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 500 @ JPY 33.9919 | JPY 16,996 | The ETF bought 500 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 33.9919 compared to the previous average buy price of 23.5713. This is 44.2% higher than average price of previous purchases of 9532.T. |
| RXL.PA - Rexel SA | BUY | 465 @ EUR 36.4912 | EUR 16,968 | The ETF bought 465 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 36.4912 compared to the previous average buy price of 29.1809. This is 25.1% higher than average price of previous purchases of RXL.PA. |
| SKF-B.ST - | BUY | 665 @ SEK 25.485 | SEK 16,948 | The ETF bought 665 new shares of SKF-B.ST (). The shares were bought for an average price of 25.485 compared to the previous average buy price of 22.8335. This is 11.6% higher than average price of previous purchases of SKF-B.ST. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 225 @ EUR 75.2719 | EUR 16,936 | The ETF bought 225 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 75.2719 compared to the previous average buy price of 73.9678. This is 1.8% higher than average price of previous purchases of HEN.DE. |
| 5201.T - AGC Inc. | BUY | 500 @ JPY 33.6781 | JPY 16,839 | The ETF bought 500 new shares of 5201.T (AGC Inc.). The shares were bought for an average price of 33.6781 compared to the previous average buy price of 31.6768. This is 6.3% higher than average price of previous purchases of 5201.T. |
| FOX - Fox Corp Class B | BUY | 290 @ USD 57.97 | USD 16,811 | The ETF bought 290 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 57.97 compared to the previous average buy price of 56.2595. This is 3.0% higher than average price of previous purchases of FOX. |
| BS6.SI - | BUY | 6,500 @ SGD 2.58084 | SGD 16,775 | The ETF bought 6500 new shares of BS6.SI (). The shares were bought for an average price of 2.58084 compared to the previous average buy price of 1.95295. This is 32.2% higher than average price of previous purchases of BS6.SI. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 1,000 @ JPY 16.5252 | JPY 16,525 | The ETF bought 1000 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 16.5252 compared to the previous average buy price of 15.9124. This is 3.9% higher than average price of previous purchases of 4204.T. |
| KEY - KeyCorp | BUY | 895 @ USD 18.37 | USD 16,441 | The ETF bought 895 new shares of KEY (KeyCorp). The shares were bought for an average price of 18.37 compared to the previous average buy price of 16.8986. This is 8.7% higher than average price of previous purchases of KEY. |
| 3407.T - Asahi Kasei Corporation | BUY | 2,000 @ JPY 8.20339 | JPY 16,407 | The ETF bought 2000 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 8.20339 compared to the previous average buy price of 7.17938. This is 14.3% higher than average price of previous purchases of 3407.T. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 3,000 @ JPY 5.45804 | JPY 16,374 | The ETF bought 3000 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 5.45804 compared to the previous average buy price of 5.30151. This is 3.0% higher than average price of previous purchases of 4188.T. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 1,000 @ JPY 16.3523 | JPY 16,352 | The ETF bought 1000 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 16.3523 compared to the previous average buy price of 14.9941. This is 9.1% higher than average price of previous purchases of 7912.T. |
| SKA-B.ST - | BUY | 625 @ SEK 25.9455 | SEK 16,216 | The ETF bought 625 new shares of SKA-B.ST (). The shares were bought for an average price of 25.9455 compared to the previous average buy price of 24.7075. This is 5.0% higher than average price of previous purchases of SKA-B.ST. |
| 3003.T - Hulic Co., Ltd. | BUY | 1,500 @ JPY 10.8098 | JPY 16,215 | The ETF bought 1500 new shares of 3003.T (Hulic Co., Ltd.). The shares were bought for an average price of 10.8098 compared to the previous average buy price of 10.1649. This is 6.3% higher than average price of previous purchases of 3003.T. |
| PFG - Principal Financial Group Inc | BUY | 190 @ USD 84.69 | USD 16,091 | The ETF bought 190 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 84.69 compared to the previous average buy price of 84.2033. This is 0.6% higher than average price of previous purchases of PFG. |
| BLDR - Builders FirstSource Inc | BUY | 145 @ USD 108.97 | USD 15,801 | The ETF bought 145 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 108.97 compared to the previous average buy price of 116.144. This is -6.2% lower than average price of previous purchases of BLDR. |
| BAX - Baxter International Inc | BUY | 845 @ USD 18.66 | USD 15,768 | The ETF bought 845 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 18.66 compared to the previous average buy price of 20.9594. This is -11.0% lower than average price of previous purchases of BAX. |
| SW - Smurfit WestRock plc | BUY | 450 @ USD 34.96 | USD 15,732 | The ETF bought 450 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 34.96 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SW. |
| HBAN - Huntington Bancshares Incorporated | BUY | 965 @ USD 16.18 | USD 15,614 | The ETF bought 965 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 16.18 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HBAN. |
| 6841.T - Yokogawa Electric Corporation | BUY | 500 @ JPY 31.187 | JPY 15,594 | The ETF bought 500 new shares of 6841.T (Yokogawa Electric Corporation). The shares were bought for an average price of 31.187 compared to the previous average buy price of 24.6648. This is 26.4% higher than average price of previous purchases of 6841.T. |
| 8630.T - Sompo Holdings, Inc. | BUY | 500 @ JPY 31.1742 | JPY 15,587 | The ETF bought 500 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 31.1742 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 8630.T. |
| CNH - CNH Industrial N.V. | BUY | 1,600 @ USD 9.72 | USD 15,552 | The ETF bought 1600 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.72 compared to the previous average buy price of 11.0638. This is -12.1% lower than average price of previous purchases of CNH. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | BUY | 500 @ JPY 30.8668 | JPY 15,433 | The ETF bought 500 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 30.8668 compared to the previous average buy price of 23.8946. This is 29.2% higher than average price of previous purchases of 5713.T. |
| MRK.DE - Merck KGaA | BUY | 115 @ EUR 133.431 | EUR 15,345 | The ETF bought 115 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 133.431 compared to the previous average buy price of 130.026. This is 2.6% higher than average price of previous purchases of MRK.DE. |
| AMCR - Amcor PLC | BUY | 1,795 @ USD 8.51 | USD 15,275 | The ETF bought 1795 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.51 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AMCR. |
| KGF.L - Kingfisher PLC | BUY | 3,690 @ GBP 4.0834 | GBP 15,068 | The ETF bought 3690 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 4.0834 compared to the previous average buy price of 3.50905. This is 16.4% higher than average price of previous purchases of KGF.L. |
| 7202.T - Isuzu Motors Limited | BUY | 1,000 @ JPY 15.0556 | JPY 15,056 | The ETF bought 1000 new shares of 7202.T (Isuzu Motors Limited). The shares were bought for an average price of 15.0556 compared to the previous average buy price of 13.3218. This is 13.0% higher than average price of previous purchases of 7202.T. |
| 8308.T - Resona Holdings, Inc. | BUY | 1,500 @ JPY 9.98367 | JPY 14,976 | The ETF bought 1500 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 9.98367 compared to the previous average buy price of 8.43219. This is 18.4% higher than average price of previous purchases of 8308.T. |
| ZBRA - Zebra Technologies Corporation | BUY | 60 @ USD 249.31 | USD 14,959 | The ETF bought 60 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 249.31 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ZBRA. |
| C6L.SI - | BUY | 3,000 @ SGD 4.9543 | SGD 14,863 | The ETF bought 3000 new shares of C6L.SI (). The shares were bought for an average price of 4.9543 compared to the previous average buy price of 4.80803. This is 3.0% higher than average price of previous purchases of C6L.SI. |
| BAMI.MI - Banco BPM SpA | BUY | 1,040 @ EUR 14.2045 | EUR 14,773 | The ETF bought 1040 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 14.2045 compared to the previous average buy price of 8.92885. This is 59.1% higher than average price of previous purchases of BAMI.MI. |
| NHY.OL - | BUY | 2,095 @ NOK 6.98735 | NOK 14,638 | The ETF bought 2095 new shares of NHY.OL (). The shares were bought for an average price of 6.98735 compared to the previous average buy price of 5.7865. This is 20.8% higher than average price of previous purchases of NHY.OL. |
| SEC-B.ST - | BUY | 975 @ SEK 15.0032 | SEK 14,628 | The ETF bought 975 new shares of SEC-B.ST (). The shares were bought for an average price of 15.0032 compared to the previous average buy price of 14.7728. This is 1.6% higher than average price of previous purchases of SEC-B.ST. |
| BTRW.L - Barratt Developments PLC | BUY | 2,815 @ GBP 5.19022 | GBP 14,610 | The ETF bought 2815 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.19022 compared to the previous average buy price of 5.3173. This is -2.4% lower than average price of previous purchases of BTRW.L. |
| 8951 - | BUY | 15 @ JPY 956.742 | JPY 14,351 | The ETF bought 15 new shares of 8951 (). The shares were bought for an average price of 956.742 compared to the previous average buy price of 910.547. This is 5.1% higher than average price of previous purchases of 8951. |
| INCY - Incyte Corporation | BUY | 135 @ USD 105.55 | USD 14,249 | The ETF bought 135 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 105.55 compared to the previous average buy price of 71.7111. This is 47.2% higher than average price of previous purchases of INCY. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 500 @ JPY 28.4717 | JPY 14,236 | The ETF bought 500 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 28.4717 compared to the previous average buy price of 25.3058. This is 12.5% higher than average price of previous purchases of 8309.T. |
| 6586.T - Makita Corporation | BUY | 500 @ JPY 28.4525 | JPY 14,226 | The ETF bought 500 new shares of 6586.T (Makita Corporation). The shares were bought for an average price of 28.4525 compared to the previous average buy price of 30.2183. This is -5.8% lower than average price of previous purchases of 6586.T. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 2,000 @ JPY 7.0763 | JPY 14,153 | The ETF bought 2000 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.0763 compared to the previous average buy price of 8.13387. This is -13.0% lower than average price of previous purchases of 7272.T. |
| SOLV - Solventum Corp. | BUY | 165 @ USD 85.77 | USD 14,152 | The ETF bought 165 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 85.77 compared to the previous average buy price of 79.6108. This is 7.7% higher than average price of previous purchases of SOLV. |
| DOC - Healthpeak Properties Inc | BUY | 780 @ USD 18.11 | USD 14,126 | The ETF bought 780 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 18.11 compared to the previous average buy price of 19.8526. This is -8.8% lower than average price of previous purchases of DOC. |
| S32.AX - | BUY | 6,950 @ AUD 2.0308 | AUD 14,114 | The ETF bought 6950 new shares of S32.AX (). The shares were bought for an average price of 2.0308 compared to the previous average buy price of 1.97267. This is 2.9% higher than average price of previous purchases of S32.AX. |
| IP - International Paper | BUY | 360 @ USD 39.13 | USD 14,087 | The ETF bought 360 new shares of IP (International Paper). The shares were bought for an average price of 39.13 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IP. |
| DCC.L - | BUY | 215 @ GBP 65.5136 | GBP 14,085 | The ETF bought 215 new shares of DCC.L (). The shares were bought for an average price of 65.5136 compared to the previous average buy price of 66.8207. This is -2.0% lower than average price of previous purchases of DCC.L. |
| AGN.AS - Aegon Ltd | BUY | 1,800 @ EUR 7.75612 | EUR 13,961 | The ETF bought 1800 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 7.75612 compared to the previous average buy price of 6.54919. This is 18.4% higher than average price of previous purchases of AGN.AS. |
| 7911.T - TOPPAN Holdings Inc. | BUY | 500 @ JPY 27.5944 | JPY 13,797 | The ETF bought 500 new shares of 7911.T (TOPPAN Holdings Inc.). The shares were bought for an average price of 27.5944 compared to the previous average buy price of 26.596. This is 3.8% higher than average price of previous purchases of 7911.T. |
| SHB-A.ST - | BUY | 1,015 @ SEK 13.5431 | SEK 13,746 | The ETF bought 1015 new shares of SHB-A.ST (). The shares were bought for an average price of 13.5431 compared to the previous average buy price of 12.8048. This is 5.8% higher than average price of previous purchases of SHB-A.ST. |
| LYB - LyondellBasell Industries NV | BUY | 285 @ USD 47.01 | USD 13,398 | The ETF bought 285 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 47.01 compared to the previous average buy price of 61.1254. This is -23.1% lower than average price of previous purchases of LYB. |
| 83.HK - SINO LAND LTD | BUY | 10,000 @ HKD 1.33335 | HKD 13,334 | The ETF bought 10000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.33335 compared to the previous average buy price of 1.09948. This is 21.3% higher than average price of previous purchases of 83.HK. |
| DSCT.TA - | BUY | 1,285 @ ILS 10.3264 | ILS 13,269 | The ETF bought 1285 new shares of DSCT.TA (). The shares were bought for an average price of 10.3264 compared to the previous average buy price of 8.63944. This is 19.5% higher than average price of previous purchases of DSCT.TA. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | BUY | 1,000 @ JPY 13.2497 | JPY 13,250 | The ETF bought 1000 new shares of 9107.T (Kawasaki Kisen Kaisha, Ltd.). The shares were bought for an average price of 13.2497 compared to the previous average buy price of 14.258. This is -7.1% lower than average price of previous purchases of 9107.T. |
| BOL.ST - | BUY | 295 @ SEK 44.7845 | SEK 13,211 | The ETF bought 295 new shares of BOL.ST (). The shares were bought for an average price of 44.7845 compared to the previous average buy price of 31.9337. This is 40.2% higher than average price of previous purchases of BOL.ST. |
| EDP.LS - | BUY | 3,005 @ EUR 4.35906 | EUR 13,099 | The ETF bought 3005 new shares of EDP.LS (). The shares were bought for an average price of 4.35906 compared to the previous average buy price of 4.39591. This is -0.8% lower than average price of previous purchases of EDP.LS. |
| U11.SI - | BUY | 500 @ SGD 26.0081 | SGD 13,004 | The ETF bought 500 new shares of U11.SI (). The shares were bought for an average price of 26.0081 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of U11.SI. |
| BPE.MI - BPER Banca SPA | BUY | 1,105 @ EUR 11.7244 | EUR 12,955 | The ETF bought 1105 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 11.7244 compared to the previous average buy price of 9.22225. This is 27.1% higher than average price of previous purchases of BPE.MI. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 2,500 @ HKD 5.09939 | HKD 12,748 | The ETF bought 2500 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 5.09939 compared to the previous average buy price of 5.07842. This is 0.4% higher than average price of previous purchases of 1113.HK. |
| 3402.T - Toray Industries, Inc. | BUY | 2,000 @ JPY 6.34562 | JPY 12,691 | The ETF bought 2000 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 6.34562 compared to the previous average buy price of 6.76867. This is -6.3% lower than average price of previous purchases of 3402.T. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | BUY | 500 @ JPY 25.3722 | JPY 12,686 | The ETF bought 500 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 25.3722 compared to the previous average buy price of 26.0385. This is -2.6% lower than average price of previous purchases of 9042.T. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 2,500 @ HKD 4.93224 | HKD 12,331 | The ETF bought 2500 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.93224 compared to the previous average buy price of 4.08483. This is 20.7% higher than average price of previous purchases of 2388.HK. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 21,380 @ EUR 0.575581 | EUR 12,306 | The ETF bought 21380 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.575581 compared to the previous average buy price of 0.417852. This is 37.7% higher than average price of previous purchases of TIT.MI. |
| 6594.T - Nidec Corporation | BUY | 1,000 @ JPY 12.2506 | JPY 12,251 | The ETF bought 1000 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 12.2506 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 6594.T. |
| 9005.T - Tokyu Corporation | BUY | 1,000 @ JPY 11.7543 | JPY 11,754 | The ETF bought 1000 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.7543 compared to the previous average buy price of 11.6543. This is 0.9% higher than average price of previous purchases of 9005.T. |
| JDEP.AS - JDE Peet's NV | BUY | 310 @ EUR 36.3988 | EUR 11,284 | The ETF bought 310 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 36.3988 compared to the previous average buy price of 27.9529. This is 30.2% higher than average price of previous purchases of JDEP.AS. |
| BNR.DE - Brenntag SE | BUY | 195 @ EUR 57.4541 | EUR 11,204 | The ETF bought 195 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 57.4541 compared to the previous average buy price of 61.8149. This is -7.1% lower than average price of previous purchases of BNR.DE. |
| OMV.VI - OMV AG | BUY | 195 @ EUR 55.7312 | EUR 10,868 | The ETF bought 195 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 55.7312 compared to the previous average buy price of 46.84. This is 19.0% higher than average price of previous purchases of OMV.VI. |
| MOWI.OL - | BUY | 500 @ NOK 21.4635 | NOK 10,732 | The ETF bought 500 new shares of MOWI.OL (). The shares were bought for an average price of 21.4635 compared to the previous average buy price of 21.455. This is 0.0% higher than average price of previous purchases of MOWI.OL. |
| SN.L - Smith & Nephew PLC | BUY | 645 @ GBP 16.6287 | GBP 10,726 | The ETF bought 645 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 16.6287 compared to the previous average buy price of 13.49. This is 23.3% higher than average price of previous purchases of SN.L. |
| ALA.TO - AltaGas Ltd | BUY | 345 @ CAD 30.2697 | CAD 10,443 | The ETF bought 345 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 30.2697 compared to the previous average buy price of 25.6738. This is 17.9% higher than average price of previous purchases of ALA.TO. |
| STO.AX - | BUY | 2,485 @ AUD 4.1841 | AUD 10,397 | The ETF bought 2485 new shares of STO.AX (). The shares were bought for an average price of 4.1841 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of STO.AX. |
| QAN.AX - | BUY | 1,690 @ AUD 6.04729 | AUD 10,220 | The ETF bought 1690 new shares of QAN.AX (). The shares were bought for an average price of 6.04729 compared to the previous average buy price of 6.01434. This is 0.5% higher than average price of previous purchases of QAN.AX. |
| AGS.BR - Ageas SA/NV | BUY | 150 @ EUR 67.5828 | EUR 10,137 | The ETF bought 150 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 67.5828 compared to the previous average buy price of 63.0089. This is 7.3% higher than average price of previous purchases of AGS.BR. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 120 @ EUR 82.7181 | EUR 9,926 | The ETF bought 120 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 82.7181 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DSFIR.AS. |
| STERV.HE - Stora Enso Oyj | BUY | 855 @ EUR 11.6087 | EUR 9,925 | The ETF bought 855 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 11.6087 compared to the previous average buy price of 10.3302. This is 12.4% higher than average price of previous purchases of STERV.HE. |
| CTC-A.TO - Canadian Tire Corporation Limited | BUY | 80 @ CAD 120.306 | CAD 9,624 | The ETF bought 80 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 120.306 compared to the previous average buy price of 121.663. This is -1.1% lower than average price of previous purchases of CTC-A.TO. |
| TREL-B.ST - | BUY | 235 @ SEK 40.6504 | SEK 9,553 | The ETF bought 235 new shares of TREL-B.ST (). The shares were bought for an average price of 40.6504 compared to the previous average buy price of 39.2227. This is 3.6% higher than average price of previous purchases of TREL-B.ST. |
| BOL.PA - Bollore SE | BUY | 1,785 @ EUR 5.33956 | EUR 9,531 | The ETF bought 1785 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.33956 compared to the previous average buy price of 5.36133. This is -0.4% lower than average price of previous purchases of BOL.PA. |
| 6479.T - MINEBEA MITSUMI Inc. | BUY | 500 @ JPY 18.8403 | JPY 9,420 | The ETF bought 500 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 18.8403 compared to the previous average buy price of 15.114. This is 24.7% higher than average price of previous purchases of 6479.T. |
| UHR.SW - | BUY | 45 @ CHF 209.012 | CHF 9,406 | The ETF bought 45 new shares of UHR.SW (). The shares were bought for an average price of 209.012 compared to the previous average buy price of 178.57. This is 17.0% higher than average price of previous purchases of UHR.SW. |
| FCNCA - First Citizens BancShares Inc | BUY | 5 @ USD 1877.8 | USD 9,389 | The ETF bought 5 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1877.8 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FCNCA. |
| 9202.T - ANA Holdings Inc. | BUY | 500 @ JPY 18.7314 | JPY 9,366 | The ETF bought 500 new shares of 9202.T (ANA Holdings Inc.). The shares were bought for an average price of 18.7314 compared to the previous average buy price of 18.6257. This is 0.6% higher than average price of previous purchases of 9202.T. |
| 9201.T - Japan Airlines Co., Ltd. | BUY | 500 @ JPY 18.5905 | JPY 9,295 | The ETF bought 500 new shares of 9201.T (Japan Airlines Co., Ltd.). The shares were bought for an average price of 18.5905 compared to the previous average buy price of 16.4891. This is 12.7% higher than average price of previous purchases of 9201.T. |
| YAR.OL - | BUY | 255 @ NOK 35.6489 | NOK 9,090 | The ETF bought 255 new shares of YAR.OL (). The shares were bought for an average price of 35.6489 compared to the previous average buy price of 35.0805. This is 1.6% higher than average price of previous purchases of YAR.OL. |
| WCP.TO - Whitecap Resources Inc. | BUY | 1,075 @ CAD 8.11683 | CAD 8,726 | The ETF bought 1075 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 8.11683 compared to the previous average buy price of 8.12215. This is -0.1% lower than average price of previous purchases of WCP.TO. |
| RAND.AS - Randstad NV | BUY | 215 @ EUR 39.8444 | EUR 8,567 | The ETF bought 215 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 39.8444 compared to the previous average buy price of 42.0366. This is -5.2% lower than average price of previous purchases of RAND.AS. |
| SYENS.BR - Syensqo SA | BUY | 100 @ EUR 81.1919 | EUR 8,119 | The ETF bought 100 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 81.1919 compared to the previous average buy price of 77.3699. This is 4.9% higher than average price of previous purchases of SYENS.BR. |
| 4689.T - LY Corporation | BUY | 3,000 @ JPY 2.69604 | JPY 8,088 | The ETF bought 3000 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.69604 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 4689.T. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 1,000 @ JPY 8.0689 | JPY 8,069 | The ETF bought 1000 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 8.0689 compared to the previous average buy price of 7.9839. This is 1.1% higher than average price of previous purchases of 8601.T. |
| TEN.MI - Tenaris SA | BUY | 410 @ EUR 19.6563 | EUR 8,059 | The ETF bought 410 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 19.6563 compared to the previous average buy price of 18.745. This is 4.9% higher than average price of previous purchases of TEN.MI. |
| 8593.T - Mitsubishi HC Capital Inc. | BUY | 1,000 @ JPY 7.84477 | JPY 7,845 | The ETF bought 1000 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 7.84477 compared to the previous average buy price of 6.82851. This is 14.9% higher than average price of previous purchases of 8593.T. |
| BARN.SW - | BUY | 5 @ CHF 1557.22 | CHF 7,786 | The ETF bought 5 new shares of BARN.SW (). The shares were bought for an average price of 1557.22 compared to the previous average buy price of 1420.08. This is 9.7% higher than average price of previous purchases of BARN.SW. |
| ASRNL.AS - ASR Nederland NV | BUY | 115 @ EUR 66.2763 | EUR 7,622 | The ETF bought 115 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 66.2763 compared to the previous average buy price of 55.4879. This is 19.4% higher than average price of previous purchases of ASRNL.AS. |
| HEIO.AS - Heineken Holding NV | BUY | 105 @ EUR 70.7047 | EUR 7,424 | The ETF bought 105 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 70.7047 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HEIO.AS. |
| EMP-A.TO - Empire Company Limited | BUY | 200 @ CAD 37.1106 | CAD 7,422 | The ETF bought 200 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 37.1106 compared to the previous average buy price of 36.7365. This is 1.0% higher than average price of previous purchases of EMP-A.TO. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 1,000 @ JPY 7.33566 | JPY 7,336 | The ETF bought 1000 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 7.33566 compared to the previous average buy price of 6.99473. This is 4.9% higher than average price of previous purchases of 5019.T. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 175 @ EUR 40.3763 | EUR 7,066 | The ETF bought 175 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 40.3763 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RBI.VI. |
| EVK.DE - Evonik Industries AG | BUY | 445 @ EUR 15.3666 | EUR 6,838 | The ETF bought 445 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 15.3666 compared to the previous average buy price of 17.9237. This is -14.3% lower than average price of previous purchases of EVK.DE. |
| ARX.TO - ARC Resources Ltd. | BUY | 380 @ CAD 17.4104 | CAD 6,616 | The ETF bought 380 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 17.4104 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ARX.TO. |
| MNG.L - M&G Plc | BUY | 1,835 @ GBP 3.48914 | GBP 6,403 | The ETF bought 1835 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.48914 compared to the previous average buy price of 2.88657. This is 20.9% higher than average price of previous purchases of MNG.L. |
| H78.SI - | BUY | 1,000 @ USD 6.36 | USD 6,360 | The ETF bought 1000 new shares of H78.SI (). The shares were bought for an average price of 6.36 compared to the previous average buy price of 4.76292. This is 33.5% higher than average price of previous purchases of H78.SI. |
| AKRBP.OL - | BUY | 260 @ NOK 23.6977 | NOK 6,161 | The ETF bought 260 new shares of AKRBP.OL (). The shares were bought for an average price of 23.6977 compared to the previous average buy price of 21.2561. This is 11.5% higher than average price of previous purchases of AKRBP.OL. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 70 @ EUR 85.2157 | EUR 5,965 | The ETF bought 70 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 85.2157 compared to the previous average buy price of 71.3623. This is 19.4% higher than average price of previous purchases of GBLB.BR. |
| IPN.PA - Ipsen SA | BUY | 40 @ EUR 148.116 | EUR 5,925 | The ETF bought 40 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 148.116 compared to the previous average buy price of 119.826. This is 23.6% higher than average price of previous purchases of IPN.PA. |
| NEXI.MI - Nexi SpA | BUY | 1,255 @ EUR 4.68628 | EUR 5,881 | The ETF bought 1255 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.68628 compared to the previous average buy price of 4.60252. This is 1.8% higher than average price of previous purchases of NEXI.MI. |
| EDV.L - Endeavour Mining Corp | BUY | 135 @ GBP 43.5352 | GBP 5,877 | The ETF bought 135 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 43.5352 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EDV.L. |
| HRL - Hormel Foods Corporation | BUY | 255 @ USD 22.98 | USD 5,860 | The ETF bought 255 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 22.98 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HRL. |
| ICL.TA - | BUY | 1,030 @ ILS 5.49827 | ILS 5,663 | The ETF bought 1030 new shares of ICL.TA (). The shares were bought for an average price of 5.49827 compared to the previous average buy price of 5.94577. This is -7.5% lower than average price of previous purchases of ICL.TA. |
| 8331.T - The Chiba Bank, Ltd. | BUY | 500 @ JPY 10.1726 | JPY 5,086 | The ETF bought 500 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 10.1726 compared to the previous average buy price of 9.62562. This is 5.7% higher than average price of previous purchases of 8331.T. |
| SHL.AX - | BUY | 330 @ AUD 14.9506 | AUD 4,934 | The ETF bought 330 new shares of SHL.AX (). The shares were bought for an average price of 14.9506 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SHL.AX. |
| GRF.MC - Grifols SA | BUY | 410 @ EUR 11.9441 | EUR 4,897 | The ETF bought 410 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 11.9441 compared to the previous average buy price of 13.3355. This is -10.4% lower than average price of previous purchases of GRF.MC. |
| U96.SI - | BUY | 1,000 @ SGD 4.70082 | SGD 4,701 | The ETF bought 1000 new shares of U96.SI (). The shares were bought for an average price of 4.70082 compared to the previous average buy price of 3.97116. This is 18.4% higher than average price of previous purchases of U96.SI. |
| SW.PA - Sodexo SA | BUY | 80 @ EUR 54.4363 | EUR 4,355 | The ETF bought 80 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 54.4363 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SW.PA. |
| JD.L - JD Sports Fashion PLC | BUY | 4,440 @ GBP 0.972953 | GBP 4,320 | The ETF bought 4440 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 0.972953 compared to the previous average buy price of 0.976887. This is -0.4% lower than average price of previous purchases of JD.L. |
| SOF.BR - Sofina SA | BUY | 15 @ EUR 280.969 | EUR 4,215 | The ETF bought 15 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 280.969 compared to the previous average buy price of 289.489. This is -2.9% lower than average price of previous purchases of SOF.BR. |
| HIK.L - | BUY | 185 @ GBP 21.0824 | GBP 3,900 | The ETF bought 185 new shares of HIK.L (). The shares were bought for an average price of 21.0824 compared to the previous average buy price of 24.2702. This is -13.1% lower than average price of previous purchases of HIK.L. |
| BZU.MI - Buzzi SpA | BUY | 60 @ EUR 61.1078 | EUR 3,666 | The ETF bought 60 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 61.1078 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BZU.MI. |
| AMUN.PA - Amundi SA | BUY | 40 @ EUR 78.4515 | EUR 3,138 | The ETF bought 40 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 78.4515 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AMUN.PA. |
| BCE.TO - BCE Inc | BUY | 70 @ CAD 23.0177 | CAD 1,611 | The ETF bought 70 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 23.0177 compared to the previous average buy price of 23.6444. This is -2.7% lower than average price of previous purchases of BCE.TO. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.90462 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 6.90462. The average price that 1038.HK shares were previous bought at was HKD 6.5957. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 1038.HK has fallen by HKD 13,345 compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 85.1718 | JPY 0 | The current share valuation price of 1801.T based on adjusted close was JPY 85.1718. The average price that 1801.T shares were previous bought at was JPY 64.7467. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in 1801.T has fallen by JPY 31,425 compared to the previous valuation of Taisei Corporation |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.09101 | HKD 0 | The current share valuation price of 1997.HK based on adjusted close was HKD 3.09101. The average price that 1997.HK shares were previous bought at was HKD 3.06898. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 1997.HK has increased by HKD 9,870 compared to the previous valuation of WHARF REAL ESTATE INVESTMENT COMPA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 31.552 | JPY 0 | The current share valuation price of 2587.T based on adjusted close was JPY 31.552. The average price that 2587.T shares were previous bought at was JPY 32.5454. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 2587.T has increased by JPY 10,119 compared to the previous valuation of Suntory Beverage & Food Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 16.9127 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 16.9127. The average price that 4151.T shares were previous bought at was JPY 14.5786. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 4151.T has increased by JPY 17,371 compared to the previous valuation of Kyowa Kirin Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 6.66033 | HKD 0 | |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 69.066 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 69.066. The average price that 6504.T shares were previous bought at was JPY 68.155. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 6504.T has increased by JPY 32,187 compared to the previous valuation of Fuji Electric Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 26.5697 | JPY 0 | The current share valuation price of 7181.T based on adjusted close was JPY 26.5697. The average price that 7181.T shares were previous bought at was JPY 25.1286. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 7181.T has fallen by JPY 23,913 compared to the previous valuation of Japan Post Insurance Co., Ltd. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 28.587 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 79.2162 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 79.2162. The average price that 7735.T shares were previous bought at was JPY 75.2402. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 7735.T has increased by JPY 4,876 compared to the previous valuation of SCREEN Holdings Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 40.6199 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 40.6199. The average price that 8473.T shares were previous bought at was JPY 29.5899. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in 8473.T has increased by JPY 3,813 compared to the previous valuation of SBI Holdings, Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 10.1022 | JPY 0 | |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.96688 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.96688. The average price that A5G.IR shares were previous bought at was EUR 5.70533. The current market price is 74.7% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 26,259 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 46.72 | USD 0 | |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.19484 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.19484. The average price that LLOY.L shares were previous bought at was GBP 0.932405. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 596,275 compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 21.1524 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 21.1524. The average price that POLI.TA shares were previous bought at was ILS 15.5096. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in POLI.TA has fallen by ILS 15,378 compared to the previous valuation of |