| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MU - Micron Technology Inc | BUY | 6,498 @ USD 312.15 | USD 2,028,351 | The ETF bought 6498 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 312.15 compared to the previous average buy price of 129.806. This is 140.5% higher than average price of previous purchases of MU. |
| CSCO - Cisco Systems Inc | BUY | 18,252 @ USD 75.58 | USD 1,379,486 | The ETF bought 18252 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 75.58 compared to the previous average buy price of 68.6266. This is 10.1% higher than average price of previous purchases of CSCO. |
| 7203.T - Toyota Motor Corporation | BUY | 57,900 @ JPY 21.7071 | JPY 1,256,841 | The ETF bought 57900 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 21.7071 compared to the previous average buy price of 18.1591. This is 19.5% higher than average price of previous purchases of 7203.T. |
| INTC - Intel Corporation | BUY | 25,425 @ USD 39.37 | USD 1,000,982 | The ETF bought 25425 new shares of INTC (Intel Corporation). The shares were bought for an average price of 39.37 compared to the previous average buy price of 26.5825. This is 48.1% higher than average price of previous purchases of INTC. |
| QCOM - Qualcomm Incorporated | BUY | 5,202 @ USD 176.31 | USD 917,165 | The ETF bought 5202 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 176.31 compared to the previous average buy price of 157.768. This is 11.8% higher than average price of previous purchases of QCOM. |
| VZ - Verizon Communications Inc | BUY | 19,161 @ USD 40.23 | USD 770,847 | The ETF bought 19161 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.23 compared to the previous average buy price of 40.9322. This is -1.7% lower than average price of previous purchases of VZ. |
| T - AT&T Inc | BUY | 27,441 @ USD 24.71 | USD 678,067 | The ETF bought 27441 new shares of T (AT&T Inc). The shares were bought for an average price of 24.71 compared to the previous average buy price of 25.8869. This is -4.5% lower than average price of previous purchases of T. |
| CMCSA - Comcast Corp | BUY | 21,915 @ USD 28.13 | USD 616,469 | The ETF bought 21915 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 28.13 compared to the previous average buy price of 28.6578. This is -1.8% lower than average price of previous purchases of CMCSA. |
| NOVN.SW - | BUY | 3,813 @ CHF 136.745 | CHF 521,409 | The ETF bought 3813 new shares of NOVN.SW (). The shares were bought for an average price of 136.745 compared to the previous average buy price of 121.73. This is 12.3% higher than average price of previous purchases of NOVN.SW. |
| BATS.L - British American Tobacco PLC | BUY | 9,279 @ GBP 54.9187 | GBP 509,591 | The ETF bought 9279 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 54.9187 compared to the previous average buy price of 49.2927. This is 11.4% higher than average price of previous purchases of BATS.L. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 16,500 @ JPY 30.3541 | JPY 500,843 | The ETF bought 16500 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 30.3541 compared to the previous average buy price of 23.3336. This is 30.1% higher than average price of previous purchases of 8031.T. |
| GM - General Motors Company | BUY | 5,877 @ USD 83.15 | USD 488,673 | The ETF bought 5877 new shares of GM (General Motors Company). The shares were bought for an average price of 83.15 compared to the previous average buy price of 61.7208. This is 34.7% higher than average price of previous purchases of GM. |
| C - Citigroup Inc | BUY | 3,726 @ USD 123.3 | USD 459,416 | The ETF bought 3726 new shares of C (Citigroup Inc). The shares were bought for an average price of 123.3 compared to the previous average buy price of 92.3172. This is 33.6% higher than average price of previous purchases of C. |
| 7751.T - Canon Inc. | BUY | 15,000 @ JPY 30.2072 | JPY 453,108 | The ETF bought 15000 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 30.2072 compared to the previous average buy price of 30.1765. This is 0.1% higher than average price of previous purchases of 7751.T. |
| MRK - Marks Electrical Group PLC | BUY | 4,176 @ USD 107.44 | USD 448,669 | The ETF bought 4176 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 107.44 compared to the previous average buy price of 99.5525. This is 7.9% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 4,176 @ USD 107.44 | USD 448,669 | The ETF bought 4176 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 107.44 compared to the previous average buy price of 99.5525. This is 7.9% higher than average price of previous purchases of MRK. |
| HSBA.L - HSBC Holdings PLC | BUY | 27,153 @ GBP 16.3014 | GBP 442,632 | The ETF bought 27153 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 16.3014 compared to the previous average buy price of 12.9886. This is 25.5% higher than average price of previous purchases of HSBA.L. |
| 8058.T - Mitsubishi Corporation | BUY | 18,900 @ JPY 23.3292 | JPY 440,922 | The ETF bought 18900 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 23.3292 compared to the previous average buy price of 21.7087. This is 7.5% higher than average price of previous purchases of 8058.T. |
| PFE - Pfizer Inc | BUY | 16,758 @ USD 25.17 | USD 421,799 | The ETF bought 16758 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.17 compared to the previous average buy price of 24.9239. This is 1.0% higher than average price of previous purchases of PFE. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 25,500 @ JPY 16.2532 | JPY 414,457 | The ETF bought 25500 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 16.2532 compared to the previous average buy price of 14.6782. This is 10.7% higher than average price of previous purchases of 8306.T. |
| 8001.T - ITOCHU Corporation | BUY | 32,400 @ JPY 12.7694 | JPY 413,729 | The ETF bought 32400 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 12.7694 compared to the previous average buy price of 14.6725. This is -13.0% lower than average price of previous purchases of 8001.T. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 41,400 @ JPY 9.94987 | JPY 411,925 | The ETF bought 41400 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 9.94987 compared to the previous average buy price of 9.345. This is 6.5% higher than average price of previous purchases of 7267.T. |
| 6723.T - Renesas Electronics Corporation | BUY | 28,500 @ JPY 14.2095 | JPY 404,971 | The ETF bought 28500 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 14.2095 compared to the previous average buy price of 12.6667. This is 12.2% higher than average price of previous purchases of 6723.T. |
| HPE - Hewlett Packard Enterprise Co | BUY | 16,326 @ USD 24.13 | USD 393,946 | The ETF bought 16326 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 24.13 compared to the previous average buy price of 19.827. This is 21.7% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 16,326 @ USD 24.13 | USD 393,946 | The ETF bought 16326 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 24.13 compared to the previous average buy price of 19.827. This is 21.7% higher than average price of previous purchases of HPE. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 17,400 @ JPY 21.7134 | JPY 377,813 | The ETF bought 17400 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 21.7134 compared to the previous average buy price of 22.0604. This is -1.6% lower than average price of previous purchases of 4901.T. |
| 6701.T - NEC Corporation | BUY | 10,500 @ JPY 34.7032 | JPY 364,384 | The ETF bought 10500 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 34.7032 compared to the previous average buy price of 23.6552. This is 46.7% higher than average price of previous purchases of 6701.T. |
| SHEL.L - Shell plc | BUY | 9,711 @ GBP 36.9726 | GBP 359,041 | The ETF bought 9711 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 36.9726 compared to the previous average buy price of 35.5703. This is 3.9% higher than average price of previous purchases of SHEL.L. |
| 6702.T - Fujitsu Limited | BUY | 12,900 @ JPY 27.5186 | JPY 354,990 | The ETF bought 12900 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 27.5186 compared to the previous average buy price of 24.5457. This is 12.1% higher than average price of previous purchases of 6702.T. |
| 8053.T - Sumitomo Corporation | BUY | 9,900 @ JPY 35.5653 | JPY 352,096 | The ETF bought 9900 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 35.5653 compared to the previous average buy price of 26.1555. This is 36.0% higher than average price of previous purchases of 8053.T. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 16,500 @ JPY 21.2664 | JPY 350,896 | The ETF bought 16500 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 21.2664 compared to the previous average buy price of 16.8365. This is 26.3% higher than average price of previous purchases of 6981.T. |
| SAN.MC - Banco Santander SA | BUY | 28,413 @ EUR 12.0861 | EUR 343,402 | The ETF bought 28413 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 12.0861 compared to the previous average buy price of 7.82754. This is 54.4% higher than average price of previous purchases of SAN.MC. |
| WDC - Western Digital Corporation | BUY | 1,773 @ USD 187.88 | USD 333,111 | The ETF bought 1773 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 187.88 compared to the previous average buy price of 71.3871. This is 163.2% higher than average price of previous purchases of WDC. |
| IFX.DE - Infineon Technologies AG | BUY | 6,849 @ EUR 46.7127 | EUR 319,935 | The ETF bought 6849 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 46.7127 compared to the previous average buy price of 35.7092. This is 30.8% higher than average price of previous purchases of IFX.DE. |
| NOKIA.HE - Nokia Oyj | BUY | 48,420 @ EUR 6.51238 | EUR 315,329 | The ETF bought 48420 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.51238 compared to the previous average buy price of 5.68019. This is 14.7% higher than average price of previous purchases of NOKIA.HE. |
| 6762.T - TDK Corporation | BUY | 21,900 @ JPY 14.3692 | JPY 314,685 | The ETF bought 21900 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 14.3692 compared to the previous average buy price of 12.8659. This is 11.7% higher than average price of previous purchases of 6762.T. |
| BNP.PA - BNP Paribas SA | BUY | 3,258 @ EUR 95.8247 | EUR 312,197 | The ETF bought 3258 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 95.8247 compared to the previous average buy price of 78.1705. This is 22.6% higher than average price of previous purchases of BNP.PA. |
| 6971.T - Kyocera Corporation | BUY | 21,900 @ JPY 14.251 | JPY 312,097 | The ETF bought 21900 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 14.251 compared to the previous average buy price of 12.0747. This is 18.0% higher than average price of previous purchases of 6971.T. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 4,293 @ EUR 70.742 | EUR 303,695 | The ETF bought 4293 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 70.742 compared to the previous average buy price of 61.0498. This is 15.9% higher than average price of previous purchases of MBG.DE. |
| 8002.T - Marubeni Corporation | BUY | 10,500 @ JPY 28.4063 | JPY 298,266 | The ETF bought 10500 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 28.4063 compared to the previous average buy price of 21.3153. This is 33.3% higher than average price of previous purchases of 8002.T. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 9,000 @ JPY 33.1002 | JPY 297,902 | The ETF bought 9000 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 33.1002 compared to the previous average buy price of 27.4913. This is 20.4% higher than average price of previous purchases of 8316.T. |
| 9433.T - KDDI Corporation | BUY | 16,500 @ JPY 17.457 | JPY 288,041 | The ETF bought 16500 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 17.457 compared to the previous average buy price of 17.8156. This is -2.0% lower than average price of previous purchases of 9433.T. |
| CVS - CVS Health Corp | BUY | 3,519 @ USD 80.42 | USD 282,998 | The ETF bought 3519 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 80.42 compared to the previous average buy price of 73.6432. This is 9.2% higher than average price of previous purchases of CVS. |
| TTE.PA - TotalEnergies SE | BUY | 4,194 @ EUR 65.2994 | EUR 273,866 | The ETF bought 4194 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 65.2994 compared to the previous average buy price of 61.5483. This is 6.1% higher than average price of previous purchases of TTE.PA. |
| BMY - Bloomsbury Publishing Plc | BUY | 4,878 @ USD 53.06 | USD 258,827 | The ETF bought 4878 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 53.06 compared to the previous average buy price of 50.5065. This is 5.1% higher than average price of previous purchases of BMY. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 3,141 @ USD 81.63 | USD 256,400 | The ETF bought 3141 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 81.63 compared to the previous average buy price of 77.3179. This is 5.6% higher than average price of previous purchases of CTSH. |
| 9022.T - Central Japan Railway Company | BUY | 9,000 @ JPY 28.0295 | JPY 252,266 | The ETF bought 9000 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 28.0295 compared to the previous average buy price of 23.2918. This is 20.3% higher than average price of previous purchases of 9022.T. |
| SAN.PA - Sanofi SA | BUY | 2,637 @ EUR 95.0288 | EUR 250,591 | The ETF bought 2637 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 95.0288 compared to the previous average buy price of 102.204. This is -7.0% lower than average price of previous purchases of SAN.PA. |
| 6752.T - Panasonic Holdings Corporation | BUY | 18,000 @ JPY 13.2739 | JPY 238,930 | The ETF bought 18000 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 13.2739 compared to the previous average buy price of 10.6158. This is 25.0% higher than average price of previous purchases of 6752.T. |
| BARC.L - Barclays PLC | BUY | 35,946 @ GBP 6.57148 | GBP 236,218 | The ETF bought 35946 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 6.57148 compared to the previous average buy price of 4.95756. This is 32.6% higher than average price of previous purchases of BARC.L. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 6,000 @ JPY 37.5132 | JPY 225,079 | The ETF bought 6000 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 37.5132 compared to the previous average buy price of 30.3005. This is 23.8% higher than average price of previous purchases of 8411.T. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 9,045 @ EUR 24.1347 | EUR 218,298 | The ETF bought 9045 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 24.1347 compared to the previous average buy price of 14.2085. This is 69.9% higher than average price of previous purchases of BBVA.MC. |
| FSLR - First Solar Inc | BUY | 801 @ USD 272 | USD 217,872 | The ETF bought 801 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 272 compared to the previous average buy price of 181.579. This is 49.8% higher than average price of previous purchases of FSLR. |
| F - Ford Motor Company | BUY | 16,110 @ USD 13.47 | USD 217,002 | The ETF bought 16110 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.47 compared to the previous average buy price of 11.5826. This is 16.3% higher than average price of previous purchases of F. |
| CI - Cigna Corp | BUY | 756 @ USD 283.97 | USD 214,681 | The ETF bought 756 new shares of CI (Cigna Corp). The shares were bought for an average price of 283.97 compared to the previous average buy price of 279.082. This is 1.8% higher than average price of previous purchases of CI. |
| VOD.L - Vodafone Group PLC | BUY | 154,053 @ GBP 1.34765 | GBP 207,610 | The ETF bought 154053 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.34765 compared to the previous average buy price of 1.15233. This is 17.0% higher than average price of previous purchases of VOD.L. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 1,827 @ EUR 109.578 | EUR 200,199 | The ETF bought 1827 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 109.578 compared to the previous average buy price of 81.6234. This is 34.2% higher than average price of previous purchases of BMW.DE. |
| VOW3.DE - Volkswagen AG | BUY | 1,647 @ EUR 120.966 | EUR 199,231 | The ETF bought 1647 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 120.966 compared to the previous average buy price of 101.184. This is 19.6% higher than average price of previous purchases of VOW3.DE. |
| 6301.T - Komatsu Ltd. | BUY | 6,000 @ JPY 32.3594 | JPY 194,156 | The ETF bought 6000 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 32.3594 compared to the previous average buy price of 30.6677. This is 5.5% higher than average price of previous purchases of 6301.T. |
| CAP.PA - Capgemini SE | BUY | 1,143 @ EUR 168.369 | EUR 192,446 | The ETF bought 1143 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 168.369 compared to the previous average buy price of 159.292. This is 5.7% higher than average price of previous purchases of CAP.PA. |
| GSK.L - GlaxoSmithKline PLC | BUY | 7,821 @ GBP 24.5831 | GBP 192,264 | The ETF bought 7821 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 24.5831 compared to the previous average buy price of 21.6226. This is 13.7% higher than average price of previous purchases of GSK.L. |
| UCG.MI - UniCredit SpA | BUY | 2,268 @ EUR 83.5701 | EUR 189,537 | The ETF bought 2268 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 83.5701 compared to the previous average buy price of 67.5228. This is 23.8% higher than average price of previous purchases of UCG.MI. |
| COF - Capital One Financial Corporation | BUY | 756 @ USD 250.51 | USD 189,386 | The ETF bought 756 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 250.51 compared to the previous average buy price of 204.68. This is 22.4% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 756 @ USD 250.51 | USD 189,386 | The ETF bought 756 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 250.51 compared to the previous average buy price of 204.68. This is 22.4% higher than average price of previous purchases of COF. |
| BAYN.DE - Bayer AG | BUY | 4,176 @ EUR 44.7112 | EUR 186,714 | The ETF bought 4176 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 44.7112 compared to the previous average buy price of 31.9893. This is 39.8% higher than average price of previous purchases of BAYN.DE. |
| ERIC-B.ST - | BUY | 18,990 @ SEK 9.73908 | SEK 184,945 | The ETF bought 18990 new shares of ERIC-B.ST (). The shares were bought for an average price of 9.73908 compared to the previous average buy price of 8.86671. This is 9.8% higher than average price of previous purchases of ERIC-B.ST. |
| RIO.L - Rio Tinto PLC | BUY | 2,196 @ GBP 82.2498 | GBP 180,621 | The ETF bought 2196 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 82.2498 compared to the previous average buy price of 63.3338. This is 29.9% higher than average price of previous purchases of RIO.L. |
| STLAM.MI - Stellantis NV | BUY | 15,858 @ EUR 11.2457 | EUR 178,334 | The ETF bought 15858 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 11.2457 compared to the previous average buy price of 11.9754. This is -6.1% lower than average price of previous purchases of STLAM.MI. |
| DG.PA - Vinci SA | BUY | 1,251 @ EUR 141.976 | EUR 177,612 | The ETF bought 1251 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 141.976 compared to the previous average buy price of 138.271. This is 2.7% higher than average price of previous purchases of DG.PA. |
| 6201.T - Toyota Industries Corporation | BUY | 1,500 @ JPY 114.985 | JPY 172,478 | The ETF bought 1500 new shares of 6201.T (Toyota Industries Corporation). The shares were bought for an average price of 114.985 compared to the previous average buy price of 91.4526. This is 25.7% higher than average price of previous purchases of 6201.T. |
| DBK.DE - Deutsche Bank AG | BUY | 4,329 @ EUR 39.5729 | EUR 171,311 | The ETF bought 4329 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 39.5729 compared to the previous average buy price of 31.4127. This is 26.0% higher than average price of previous purchases of DBK.DE. |
| GLE.PA - Societe Generale SA | BUY | 2,070 @ EUR 82.306 | EUR 170,373 | The ETF bought 2070 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 82.306 compared to the previous average buy price of 60.5334. This is 36.0% higher than average price of previous purchases of GLE.PA. |
| GILD - Guild Esports Plc | BUY | 1,422 @ USD 118.3 | USD 168,223 | The ETF bought 1422 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 118.3 compared to the previous average buy price of 116.831. This is 1.3% higher than average price of previous purchases of GILD. |
| DHL.DE - Deutsche Post AG | BUY | 3,015 @ EUR 55.3974 | EUR 167,023 | The ETF bought 3015 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 55.3974 compared to the previous average buy price of 43.2587. This is 28.1% higher than average price of previous purchases of DHL.DE. |
| ELV - Elevance Health Inc | BUY | 459 @ USD 363.51 | USD 166,851 | The ETF bought 459 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 363.51 compared to the previous average buy price of 348.012. This is 4.5% higher than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 459 @ USD 363.51 | USD 166,851 | The ETF bought 459 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 363.51 compared to the previous average buy price of 348.012. This is 4.5% higher than average price of previous purchases of ELV. |
| HPQ - HP Inc | BUY | 7,551 @ USD 21.66 | USD 163,555 | The ETF bought 7551 new shares of HPQ (HP Inc). The shares were bought for an average price of 21.66 compared to the previous average buy price of 25.5143. This is -15.1% lower than average price of previous purchases of HPQ. |
| 2914.T - Japan Tobacco Inc. | BUY | 4,500 @ JPY 35.9932 | JPY 161,969 | The ETF bought 4500 new shares of 2914.T (Japan Tobacco Inc.). The shares were bought for an average price of 35.9932 compared to the previous average buy price of 32.4348. This is 11.0% higher than average price of previous purchases of 2914.T. |
| ENEL.MI - Enel SpA | BUY | 15,219 @ EUR 10.6101 | EUR 161,475 | The ETF bought 15219 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 10.6101 compared to the previous average buy price of 7.93974. This is 33.6% higher than average price of previous purchases of ENEL.MI. |
| 8015.T - Toyota Tsusho Corporation | BUY | 4,500 @ JPY 35.1566 | JPY 158,205 | The ETF bought 4500 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 35.1566 compared to the previous average buy price of 23.0306. This is 52.7% higher than average price of previous purchases of 8015.T. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 1,566 @ EUR 99.7692 | EUR 156,239 | The ETF bought 1566 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 99.7692 compared to the previous average buy price of 101.454. This is -1.7% lower than average price of previous purchases of SGO.PA. |
| STMPA.PA - STMicroelectronics NV | BUY | 5,598 @ EUR 27.7982 | EUR 155,614 | The ETF bought 5598 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 27.7982 compared to the previous average buy price of 24.8495. This is 11.9% higher than average price of previous purchases of STMPA.PA. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 22,500 @ HKD 6.88512 | HKD 154,915 | The ETF bought 22500 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 6.88512 compared to the previous average buy price of 6.61806. This is 4.0% higher than average price of previous purchases of 1.HK. |
| ENGI.PA - Engie SA | BUY | 5,778 @ EUR 26.8033 | EUR 154,869 | The ETF bought 5778 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 26.8033 compared to the previous average buy price of 18.6867. This is 43.4% higher than average price of previous purchases of ENGI.PA. |
| 5401.T - Nippon Steel Corporation | BUY | 36,900 @ JPY 4.15557 | JPY 153,341 | The ETF bought 36900 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 4.15557 compared to the previous average buy price of 5.39071. This is -22.9% lower than average price of previous purchases of 5401.T. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 6,000 @ JPY 24.632 | JPY 147,792 | The ETF bought 6000 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 24.632 compared to the previous average buy price of 20.3728. This is 20.9% higher than average price of previous purchases of 8802.T. |
| FDX - FedEx Corporation | BUY | 495 @ USD 297.46 | USD 147,243 | The ETF bought 495 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 297.46 compared to the previous average buy price of 267.252. This is 11.3% higher than average price of previous purchases of FDX. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 4,500 @ JPY 32.6979 | JPY 147,141 | The ETF bought 4500 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 32.6979 compared to the previous average buy price of 33.4188. This is -2.2% lower than average price of previous purchases of 9101.T. |
| INGA.AS - ING Groep NV | BUY | 5,031 @ EUR 28.9452 | EUR 145,623 | The ETF bought 5031 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 28.9452 compared to the previous average buy price of 23.6647. This is 22.3% higher than average price of previous purchases of INGA.AS. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 4,500 @ JPY 31.3951 | JPY 141,278 | The ETF bought 4500 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 31.3951 compared to the previous average buy price of 28.9242. This is 8.5% higher than average price of previous purchases of 4502.T. |
| ON - ON Semiconductor Corporation | BUY | 2,385 @ USD 58.69 | USD 139,976 | The ETF bought 2385 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 58.69 compared to the previous average buy price of 45.8419. This is 28.0% higher than average price of previous purchases of ON. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 19,719 @ EUR 7.06952 | EUR 139,404 | The ETF bought 19719 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 7.06952 compared to the previous average buy price of 5.96011. This is 18.6% higher than average price of previous purchases of ISP.MI. |
| 7269.T - Suzuki Motor Corporation | BUY | 9,000 @ JPY 15.2729 | JPY 137,456 | The ETF bought 9000 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 15.2729 compared to the previous average buy price of 12.1144. This is 26.1% higher than average price of previous purchases of 7269.T. |
| NWG.L - NatWest Group PLC | BUY | 15,237 @ GBP 8.98793 | GBP 136,949 | The ETF bought 15237 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 8.98793 compared to the previous average buy price of 7.26028. This is 23.8% higher than average price of previous purchases of NWG.L. |
| MSTR - MicroStrategy Incorporated | BUY | 828 @ USD 164.72 | USD 136,388 | The ETF bought 828 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 164.72 compared to the previous average buy price of 174.939. This is -5.8% lower than average price of previous purchases of MSTR. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | BUY | 4,500 @ JPY 30.2456 | JPY 136,105 | The ETF bought 4500 new shares of 9104.T (Mitsui O.S.K. Lines, Ltd.). The shares were bought for an average price of 30.2456 compared to the previous average buy price of 31.472. This is -3.9% lower than average price of previous purchases of 9104.T. |
| AER - AerCap Holdings NV | BUY | 918 @ USD 148.09 | USD 135,947 | The ETF bought 918 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 148.09 compared to the previous average buy price of 123.11. This is 20.3% higher than average price of previous purchases of AER. |
| 5108.T - Bridgestone Corporation | BUY | 6,000 @ JPY 22.5437 | JPY 135,262 | The ETF bought 6000 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 22.5437 compared to the previous average buy price of 28.0624. This is -19.7% lower than average price of previous purchases of 5108.T. |
| KHC - Kraft Heinz Co | BUY | 5,544 @ USD 23.77 | USD 131,781 | The ETF bought 5544 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 23.77 compared to the previous average buy price of 26.3346. This is -9.7% lower than average price of previous purchases of KHC. |
| BP.L - BP PLC | BUY | 22,383 @ GBP 5.8774 | GBP 131,554 | The ETF bought 22383 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.8774 compared to the previous average buy price of 5.36297. This is 9.6% higher than average price of previous purchases of BP.L. |
| 3382.T - Seven & i Holdings Co., Ltd. | BUY | 9,000 @ JPY 14.5129 | JPY 130,616 | The ETF bought 9000 new shares of 3382.T (Seven & i Holdings Co., Ltd.). The shares were bought for an average price of 14.5129 compared to the previous average buy price of 14.4539. This is 0.4% higher than average price of previous purchases of 3382.T. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 3,900 @ JPY 33.4068 | JPY 130,287 | The ETF bought 3900 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 33.4068 compared to the previous average buy price of 34.3904. This is -2.9% lower than average price of previous purchases of 1925.T. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 3,000 @ JPY 42.8521 | JPY 128,556 | The ETF bought 3000 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 42.8521 compared to the previous average buy price of 24.0627. This is 78.1% higher than average price of previous purchases of 5802.T. |
| ORA.PA - Orange SA | BUY | 7,695 @ EUR 16.5677 | EUR 127,488 | The ETF bought 7695 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 16.5677 compared to the previous average buy price of 13.8819. This is 19.3% higher than average price of previous purchases of ORA.PA. |
| ZM - Zoom Video Communications Inc | BUY | 1,467 @ USD 86.53 | USD 126,940 | The ETF bought 1467 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 86.53 compared to the previous average buy price of 84.4953. This is 2.4% higher than average price of previous purchases of ZM. |
| SPG - Simon Property Group Inc | BUY | 693 @ USD 183.11 | USD 126,895 | The ETF bought 693 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 183.11 compared to the previous average buy price of 175.553. This is 4.3% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 693 @ USD 183.11 | USD 126,895 | The ETF bought 693 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 183.11 compared to the previous average buy price of 175.553. This is 4.3% higher than average price of previous purchases of SPG. |
| 6902.T - DENSO Corporation | BUY | 9,000 @ JPY 13.9253 | JPY 125,328 | The ETF bought 9000 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 13.9253 compared to the previous average buy price of 14.0076. This is -0.6% lower than average price of previous purchases of 6902.T. |
| 9503.T - The Kansai Electric Power Company, Incorporated | BUY | 7,500 @ JPY 15.9722 | JPY 119,792 | The ETF bought 7500 new shares of 9503.T (The Kansai Electric Power Company, Incorporated). The shares were bought for an average price of 15.9722 compared to the previous average buy price of 13.0477. This is 22.4% higher than average price of previous purchases of 9503.T. |
| 9020.T - East Japan Railway Company | BUY | 4,500 @ JPY 26.5479 | JPY 119,466 | The ETF bought 4500 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 26.5479 compared to the previous average buy price of 20.6911. This is 28.3% higher than average price of previous purchases of 9020.T. |
| TFC - Truist Financial Corp | BUY | 2,340 @ USD 50.48 | USD 118,123 | The ETF bought 2340 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 50.48 compared to the previous average buy price of 44.1408. This is 14.4% higher than average price of previous purchases of TFC. |
| IMB.L - Imperial Brands PLC | BUY | 2,862 @ GBP 41.1452 | GBP 117,758 | The ETF bought 2862 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 41.1452 compared to the previous average buy price of 39.8468. This is 3.3% higher than average price of previous purchases of IMB.L. |
| DHI - DR Horton Inc | BUY | 792 @ USD 146.48 | USD 116,012 | The ETF bought 792 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 146.48 compared to the previous average buy price of 153.592. This is -4.6% lower than average price of previous purchases of DHI. |
| USB - U.S. Bancorp | BUY | 2,088 @ USD 55.49 | USD 115,863 | The ETF bought 2088 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 55.49 compared to the previous average buy price of 48.4469. This is 14.5% higher than average price of previous purchases of USB. |
| 1812.T - Kajima Corporation | BUY | 3,000 @ JPY 38.3817 | JPY 115,145 | The ETF bought 3000 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 38.3817 compared to the previous average buy price of 31.1519. This is 23.2% higher than average price of previous purchases of 1812.T. |
| ADM - Admiral Group PLC | BUY | 1,926 @ USD 59.58 | USD 114,751 | The ETF bought 1926 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 59.58 compared to the previous average buy price of 51.2623. This is 16.2% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 1,926 @ USD 59.58 | USD 114,751 | The ETF bought 1926 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 59.58 compared to the previous average buy price of 51.2623. This is 16.2% higher than average price of previous purchases of ADM. |
| RWE.DE - RWE AG | BUY | 2,052 @ EUR 55.2921 | EUR 113,459 | The ETF bought 2052 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 55.2921 compared to the previous average buy price of 35.332. This is 56.5% higher than average price of previous purchases of RWE.DE. |
| PRU - Prudential plc | BUY | 963 @ USD 117.36 | USD 113,018 | The ETF bought 963 new shares of PRU (Prudential plc). The shares were bought for an average price of 117.36 compared to the previous average buy price of 110.527. This is 6.2% higher than average price of previous purchases of PRU. |
| MT.AS - ArcelorMittal SA | BUY | 2,439 @ EUR 46.186 | EUR 112,648 | The ETF bought 2439 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 46.186 compared to the previous average buy price of 33.9498. This is 36.0% higher than average price of previous purchases of MT.AS. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 10,500 @ JPY 10.63 | JPY 111,615 | The ETF bought 10500 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 10.63 compared to the previous average buy price of 12.1566. This is -12.6% lower than average price of previous purchases of 2502.T. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 3,546 @ USD 31 | USD 109,926 | The ETF bought 3546 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 31 compared to the previous average buy price of 21.3416. This is 45.3% higher than average price of previous purchases of TEVA. |
| DELL - Dell Technologies Inc | BUY | 882 @ USD 124.01 | USD 109,377 | The ETF bought 882 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 124.01 compared to the previous average buy price of 129.331. This is -4.1% lower than average price of previous purchases of DELL. |
| STAN.L - Standard Chartered PLC | BUY | 4,302 @ GBP 25.0557 | GBP 107,790 | The ETF bought 4302 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 25.0557 compared to the previous average buy price of 18.9351. This is 32.3% higher than average price of previous purchases of STAN.L. |
| 6326.T - Kubota Corporation | BUY | 7,500 @ JPY 14.3181 | JPY 107,386 | The ETF bought 7500 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 14.3181 compared to the previous average buy price of 12.4675. This is 14.8% higher than average price of previous purchases of 6326.T. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 2,664 @ EUR 40.205 | EUR 107,106 | The ETF bought 2664 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 40.205 compared to the previous average buy price of 39.9794. This is 0.6% higher than average price of previous purchases of AD.AS. |
| DTG.DE - Daimler Truck Holding AG | BUY | 2,358 @ EUR 44.4771 | EUR 104,877 | The ETF bought 2358 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 44.4771 compared to the previous average buy price of 42.5559. This is 4.5% higher than average price of previous purchases of DTG.DE. |
| GLEN.L - Glencore PLC | BUY | 18,459 @ GBP 5.66202 | GBP 104,515 | The ETF bought 18459 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 5.66202 compared to the previous average buy price of 4.12431. This is 37.3% higher than average price of previous purchases of GLEN.L. |
| TWLO - Twilio Inc | BUY | 756 @ USD 136.24 | USD 102,997 | The ETF bought 756 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 136.24 compared to the previous average buy price of 117.433. This is 16.0% higher than average price of previous purchases of TWLO. |
| NXPI - NXP Semiconductors NV | BUY | 450 @ USD 223.88 | USD 100,746 | The ETF bought 450 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 223.88 compared to the previous average buy price of 219.353. This is 2.1% higher than average price of previous purchases of NXPI. |
| NTAP - NetApp Inc | BUY | 954 @ USD 105.08 | USD 100,246 | The ETF bought 954 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 105.08 compared to the previous average buy price of 104.994. This is 0.1% higher than average price of previous purchases of NTAP. |
| 7270.T - Subaru Corporation | BUY | 4,500 @ JPY 22.0008 | JPY 99,004 | The ETF bought 4500 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 22.0008 compared to the previous average buy price of 17.3371. This is 26.9% higher than average price of previous purchases of 7270.T. |
| GEN - Genuit Group plc | BUY | 3,717 @ USD 26.14 | USD 97,162 | The ETF bought 3717 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.14 compared to the previous average buy price of 27.4069. This is -4.6% lower than average price of previous purchases of GEN. |
| TSCO.L - Tesco PLC | BUY | 16,137 @ GBP 5.97665 | GBP 96,445 | The ETF bought 16137 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.97665 compared to the previous average buy price of 5.39956. This is 10.7% higher than average price of previous purchases of TSCO.L. |
| CHTR - Charter Communications Inc | BUY | 459 @ USD 210.01 | USD 96,395 | The ETF bought 459 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 210.01 compared to the previous average buy price of 242.88. This is -13.5% lower than average price of previous purchases of CHTR. |
| PCG - PG&E Corporation | BUY | 5,949 @ USD 16.13 | USD 95,957 | The ETF bought 5949 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.13 compared to the previous average buy price of 15.8847. This is 1.5% higher than average price of previous purchases of PCG. |
| TDY - Teledyne Technologies Incorporated | BUY | 180 @ USD 524.09 | USD 94,336 | The ETF bought 180 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 524.09 compared to the previous average buy price of 496.272. This is 5.6% higher than average price of previous purchases of TDY. |
| BNS.TO - Bank of Nova Scotia | BUY | 1,260 @ CAD 74.7863 | CAD 94,231 | The ETF bought 1260 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 74.7863 compared to the previous average buy price of 67.5733. This is 10.7% higher than average price of previous purchases of BNS.TO. |
| 9502.T - Chubu Electric Power Company, Incorporated | BUY | 6,000 @ JPY 15.5826 | JPY 93,496 | The ETF bought 6000 new shares of 9502.T (Chubu Electric Power Company, Incorporated). The shares were bought for an average price of 15.5826 compared to the previous average buy price of 12.0708. This is 29.1% higher than average price of previous purchases of 9502.T. |
| LUMI.TA - | BUY | 4,140 @ ILS 22.5104 | ILS 93,193 | The ETF bought 4140 new shares of LUMI.TA (). The shares were bought for an average price of 22.5104 compared to the previous average buy price of 18.6332. This is 20.8% higher than average price of previous purchases of LUMI.TA. |
| OTEX.TO - Open Text Corp | BUY | 2,817 @ CAD 32.2071 | CAD 90,727 | The ETF bought 2817 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 32.2071 compared to the previous average buy price of 30.6422. This is 5.1% higher than average price of previous purchases of OTEX.TO. |
| 8604.T - Nomura Holdings, Inc. | BUY | 10,500 @ JPY 8.60236 | JPY 90,325 | The ETF bought 10500 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 8.60236 compared to the previous average buy price of 6.48692. This is 32.6% higher than average price of previous purchases of 8604.T. |
| 1605.T - Inpex Corporation | BUY | 4,500 @ JPY 19.8997 | JPY 89,549 | The ETF bought 4500 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 19.8997 compared to the previous average buy price of 15.3452. This is 29.7% higher than average price of previous purchases of 1605.T. |
| MFC.TO - Manulife Financial Corp | BUY | 2,430 @ CAD 36.7749 | CAD 89,363 | The ETF bought 2430 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 36.7749 compared to the previous average buy price of 32.611. This is 12.8% higher than average price of previous purchases of MFC.TO. |
| 8591.T - ORIX Corporation | BUY | 3,000 @ JPY 29.4792 | JPY 88,438 | The ETF bought 3000 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 29.4792 compared to the previous average buy price of 23.0043. This is 28.1% higher than average price of previous purchases of 8591.T. |
| REP.MC - Repsol SA | BUY | 4,446 @ EUR 19.8742 | EUR 88,361 | The ETF bought 4446 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 19.8742 compared to the previous average buy price of 14.9246. This is 33.2% higher than average price of previous purchases of REP.MC. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 6,000 @ JPY 14.5352 | JPY 87,211 | The ETF bought 6000 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 14.5352 compared to the previous average buy price of 10.315. This is 40.9% higher than average price of previous purchases of 7182.T. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 1,500 @ JPY 57.7897 | JPY 86,685 | The ETF bought 1500 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 57.7897 compared to the previous average buy price of 55.0114. This is 5.1% higher than average price of previous purchases of 4578.T. |
| JBL - Jabil Inc | BUY | 387 @ USD 223.44 | USD 86,471 | The ETF bought 387 new shares of JBL (Jabil Inc). The shares were bought for an average price of 223.44 compared to the previous average buy price of 158.807. This is 40.7% higher than average price of previous purchases of JBL. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 2,547 @ EUR 33.709 | EUR 85,857 | The ETF bought 2547 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 33.709 compared to the previous average buy price of 32.9828. This is 2.2% higher than average price of previous purchases of ML.PA. |
| ROP - Roper Technologies Inc | BUY | 198 @ USD 431.66 | USD 85,469 | The ETF bought 198 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 431.66 compared to the previous average buy price of 445.406. This is -3.1% lower than average price of previous purchases of ROP. |
| BAS.DE - BASF SE | BUY | 1,647 @ EUR 51.371 | EUR 84,608 | The ETF bought 1647 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 51.371 compared to the previous average buy price of 49.3115. This is 4.2% higher than average price of previous purchases of BAS.DE. |
| ENI.MI - Eni SpA | BUY | 4,329 @ EUR 19.4295 | EUR 84,110 | The ETF bought 4329 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 19.4295 compared to the previous average buy price of 16.9266. This is 14.8% higher than average price of previous purchases of ENI.MI. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 7,500 @ JPY 11.0483 | JPY 82,862 | The ETF bought 7500 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 11.0483 compared to the previous average buy price of 9.79927. This is 12.7% higher than average price of previous purchases of 6178.T. |
| III.L - 3I Group PLC | BUY | 1,881 @ GBP 43.8864 | GBP 82,550 | The ETF bought 1881 new shares of III.L (3I Group PLC). The shares were bought for an average price of 43.8864 compared to the previous average buy price of 46.9272. This is -6.5% lower than average price of previous purchases of III.L. |
| CNC - Concurrent Technologies Plc | BUY | 1,836 @ USD 44.68 | USD 82,032 | The ETF bought 1836 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 44.68 compared to the previous average buy price of 45.0147. This is -0.7% lower than average price of previous purchases of CNC. |
| FFIV - F5 Networks Inc | BUY | 297 @ USD 272.06 | USD 80,802 | The ETF bought 297 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 272.06 compared to the previous average buy price of 258.801. This is 5.1% higher than average price of previous purchases of FFIV. |
| PHM - PulteGroup Inc | BUY | 639 @ USD 119.86 | USD 76,591 | The ETF bought 639 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 119.86 compared to the previous average buy price of 120.333. This is -0.4% lower than average price of previous purchases of PHM. |
| AIG - American International Group Inc | BUY | 900 @ USD 84.38 | USD 75,942 | The ETF bought 900 new shares of AIG (American International Group Inc). The shares were bought for an average price of 84.38 compared to the previous average buy price of 78.5763. This is 7.4% higher than average price of previous purchases of AIG. |
| MET - MetLife Inc | BUY | 927 @ USD 81.77 | USD 75,801 | The ETF bought 927 new shares of MET (MetLife Inc). The shares were bought for an average price of 81.77 compared to the previous average buy price of 76.1757. This is 7.3% higher than average price of previous purchases of MET. |
| BT.L - | BUY | 30,816 @ GBP 2.44751 | GBP 75,422 | The ETF bought 30816 new shares of BT.L (). The shares were bought for an average price of 2.44751 compared to the previous average buy price of 2.31032. This is 5.9% higher than average price of previous purchases of BT.L. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 10,500 @ JPY 7.16224 | JPY 75,204 | The ETF bought 10500 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 7.16224 compared to the previous average buy price of 5.55902. This is 28.8% higher than average price of previous purchases of 5020.T. |
| LEN - Lennar Corporation | BUY | 702 @ USD 105.4 | USD 73,991 | The ETF bought 702 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 105.4 compared to the previous average buy price of 145.848. This is -27.7% lower than average price of previous purchases of LEN. |
| BIIB - Biogen Inc | BUY | 423 @ USD 174.63 | USD 73,868 | The ETF bought 423 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 174.63 compared to the previous average buy price of 142.168. This is 22.8% higher than average price of previous purchases of BIIB. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 3,000 @ JPY 24.1211 | JPY 72,363 | The ETF bought 3000 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 24.1211 compared to the previous average buy price of 22.0932. This is 9.2% higher than average price of previous purchases of 8725.T. |
| NDA-FI.HE - | BUY | 3,681 @ EUR 19.2422 | EUR 70,831 | The ETF bought 3681 new shares of NDA-FI.HE (). The shares were bought for an average price of 19.2422 compared to the previous average buy price of 15.5276. This is 23.9% higher than average price of previous purchases of NDA-FI.HE. |
| SMCI - Super Micro Computer Inc | BUY | 2,340 @ USD 30.07 | USD 70,364 | The ETF bought 2340 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 30.07 compared to the previous average buy price of 38.8858. This is -22.7% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 2,340 @ USD 30.07 | USD 70,364 | The ETF bought 2340 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 30.07 compared to the previous average buy price of 38.8858. This is -22.7% lower than average price of previous purchases of SMCI. |
| NTR.TO - Nutrien Ltd | BUY | 1,125 @ CAD 62.1813 | CAD 69,954 | The ETF bought 1125 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 62.1813 compared to the previous average buy price of 56.0005. This is 11.0% higher than average price of previous purchases of NTR.TO. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 27,600 @ JPY 2.5079 | JPY 69,218 | The ETF bought 27600 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.5079 compared to the previous average buy price of 2.6079. This is -3.8% lower than average price of previous purchases of 7201.T. |
| BDX - Becton Dickinson and Company | BUY | 342 @ USD 198.96 | USD 68,044 | The ETF bought 342 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 198.96 compared to the previous average buy price of 194.654. This is 2.2% higher than average price of previous purchases of BDX. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 4,500 @ JPY 15.0908 | JPY 67,909 | The ETF bought 4500 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 15.0908 compared to the previous average buy price of 14.7511. This is 2.3% higher than average price of previous purchases of 2503.T. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 6,000 @ JPY 11.307 | JPY 67,842 | The ETF bought 6000 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 11.307 compared to the previous average buy price of 11.5269. This is -1.9% lower than average price of previous purchases of 8801.T. |
| 1928.T - Sekisui House, Ltd. | BUY | 3,000 @ JPY 22.3649 | JPY 67,095 | The ETF bought 3000 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 22.3649 compared to the previous average buy price of 22.3426. This is 0.1% higher than average price of previous purchases of 1928.T. |
| MG.TO - Magna International Inc | BUY | 1,206 @ CAD 55.0969 | CAD 66,447 | The ETF bought 1206 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 55.0969 compared to the previous average buy price of 44.9939. This is 22.5% higher than average price of previous purchases of MG.TO. |
| EIX - Edison International | BUY | 1,080 @ USD 60.62 | USD 65,470 | The ETF bought 1080 new shares of EIX (Edison International). The shares were bought for an average price of 60.62 compared to the previous average buy price of 58.8711. This is 3.0% higher than average price of previous purchases of EIX. |
| ACA.PA - Credit Agricole SA | BUY | 3,150 @ EUR 20.7755 | EUR 65,443 | The ETF bought 3150 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 20.7755 compared to the previous average buy price of 17.3377. This is 19.8% higher than average price of previous purchases of ACA.PA. |
| 288.HK - WH GROUP LTD | BUY | 58,500 @ HKD 1.11369 | HKD 65,151 | The ETF bought 58500 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.11369 compared to the previous average buy price of 0.969872. This is 14.8% higher than average price of previous purchases of 288.HK. |
| NUE - Nucor Corp | BUY | 387 @ USD 168.13 | USD 65,066 | The ETF bought 387 new shares of NUE (Nucor Corp). The shares were bought for an average price of 168.13 compared to the previous average buy price of 134.081. This is 25.4% higher than average price of previous purchases of NUE. |
| CA.PA - Carrefour SA | BUY | 3,879 @ EUR 16.6497 | EUR 64,584 | The ETF bought 3879 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 16.6497 compared to the previous average buy price of 15.1218. This is 10.1% higher than average price of previous purchases of CA.PA. |
| NN.AS - NN Group NV | BUY | 819 @ EUR 78.4904 | EUR 64,284 | The ETF bought 819 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 78.4904 compared to the previous average buy price of 66.4309. This is 18.2% higher than average price of previous purchases of NN.AS. |
| MAERSK-B.CO - | BUY | 27 @ DKK 2366.89 | DKK 63,906 | The ETF bought 27 new shares of MAERSK-B.CO (). The shares were bought for an average price of 2366.89 compared to the previous average buy price of 1995.83. This is 18.6% higher than average price of previous purchases of MAERSK-B.CO. |
| TSN - Tyson Foods Inc | BUY | 1,116 @ USD 57.13 | USD 63,757 | The ETF bought 1116 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 57.13 compared to the previous average buy price of 57.1623. This is -0.1% lower than average price of previous purchases of TSN. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | BUY | 1,500 @ JPY 42.3923 | JPY 63,588 | The ETF bought 1500 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 42.3923 compared to the previous average buy price of 25.024. This is 69.4% higher than average price of previous purchases of 5713.T. |
| 1802.T - Obayashi Corporation | BUY | 3,000 @ JPY 21.1578 | JPY 63,473 | The ETF bought 3000 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 21.1578 compared to the previous average buy price of 16.8086. This is 25.9% higher than average price of previous purchases of 1802.T. |
| FISV - | BUY | 945 @ USD 66.99 | USD 63,306 | The ETF bought 945 new shares of FISV (). The shares were bought for an average price of 66.99 compared to the previous average buy price of 65.7689. This is 1.9% higher than average price of previous purchases of FISV. |
| J36.SI - | BUY | 900 @ USD 69.25 | USD 62,325 | The ETF bought 900 new shares of J36.SI (). The shares were bought for an average price of 69.25 compared to the previous average buy price of 57.864. This is 19.7% higher than average price of previous purchases of J36.SI. |
| BG - Bunge Limited | BUY | 666 @ USD 93.4 | USD 62,204 | The ETF bought 666 new shares of BG (Bunge Limited). The shares were bought for an average price of 93.4 compared to the previous average buy price of 85.8111. This is 8.8% higher than average price of previous purchases of BG. |
| SSE.L - SSE PLC | BUY | 2,034 @ GBP 30.4369 | GBP 61,909 | The ETF bought 2034 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 30.4369 compared to the previous average buy price of 27.8925. This is 9.1% higher than average price of previous purchases of SSE.L. |
| CBK.DE - Commerzbank AG | BUY | 1,431 @ EUR 42.7097 | EUR 61,118 | The ETF bought 1431 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 42.7097 compared to the previous average buy price of 32.921. This is 29.7% higher than average price of previous purchases of CBK.DE. |
| CABK.MC - CaixaBank SA | BUY | 4,914 @ EUR 12.4243 | EUR 61,053 | The ETF bought 4914 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 12.4243 compared to the previous average buy price of 10.0099. This is 24.1% higher than average price of previous purchases of CABK.MC. |
| PUB.PA - Publicis Groupe SA | BUY | 585 @ EUR 102.789 | EUR 60,132 | The ETF bought 585 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 102.789 compared to the previous average buy price of 96.0628. This is 7.0% higher than average price of previous purchases of PUB.PA. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 1,500 @ JPY 39.9719 | JPY 59,958 | The ETF bought 1500 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 39.9719 compared to the previous average buy price of 36.1588. This is 10.5% higher than average price of previous purchases of 9531.T. |
| 9021.T - West Japan Railway Company | BUY | 3,000 @ JPY 19.8039 | JPY 59,412 | The ETF bought 3000 new shares of 9021.T (West Japan Railway Company). The shares were bought for an average price of 19.8039 compared to the previous average buy price of 19.5285. This is 1.4% higher than average price of previous purchases of 9021.T. |
| SYF - Synchrony Financial | BUY | 684 @ USD 86.74 | USD 59,330 | The ETF bought 684 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 86.74 compared to the previous average buy price of 64.758. This is 33.9% higher than average price of previous purchases of SYF. |
| HEI.DE - Heidelberg Materials AG | BUY | 225 @ EUR 259.489 | EUR 58,385 | The ETF bought 225 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 259.489 compared to the previous average buy price of 203.461. This is 27.5% higher than average price of previous purchases of HEI.DE. |
| 5411.T - JFE Holdings, Inc. | BUY | 4,500 @ JPY 12.9738 | JPY 58,382 | The ETF bought 4500 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 12.9738 compared to the previous average buy price of 11.9482. This is 8.6% higher than average price of previous purchases of 5411.T. |
| KDP - Keurig Dr Pepper Inc | BUY | 2,133 @ USD 27.32 | USD 58,274 | The ETF bought 2133 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.32 compared to the previous average buy price of 28.4374. This is -3.9% lower than average price of previous purchases of KDP. |
| DAL - Dalata Hotel Group plc | BUY | 810 @ USD 71.82 | USD 58,174 | The ETF bought 810 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 71.82 compared to the previous average buy price of 57.8627. This is 24.1% higher than average price of previous purchases of DAL. |
| NICE.TA - | BUY | 504 @ ILS 114.898 | ILS 57,909 | The ETF bought 504 new shares of NICE.TA (). The shares were bought for an average price of 114.898 compared to the previous average buy price of 108.346. This is 6.0% higher than average price of previous purchases of NICE.TA. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 1,251 @ EUR 46.0923 | EUR 57,661 | The ETF bought 1251 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 46.0923 compared to the previous average buy price of 38.5781. This is 19.5% higher than average price of previous purchases of PAH3.DE. |
| 7259.T - Aisin Corporation | BUY | 3,000 @ JPY 19.1845 | JPY 57,554 | The ETF bought 3000 new shares of 7259.T (Aisin Corporation). The shares were bought for an average price of 19.1845 compared to the previous average buy price of 12.2394. This is 56.7% higher than average price of previous purchases of 7259.T. |
| STT - State Street Corp | BUY | 432 @ USD 133.01 | USD 57,460 | The ETF bought 432 new shares of STT (State Street Corp). The shares were bought for an average price of 133.01 compared to the previous average buy price of 103.558. This is 28.4% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 432 @ USD 133.01 | USD 57,460 | The ETF bought 432 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 133.01 compared to the previous average buy price of 103.558. This is 28.4% higher than average price of previous purchases of STT. |
| 1878.T - Daito Trust Construction Co.,Ltd. | BUY | 3,000 @ JPY 18.8652 | JPY 56,596 | The ETF bought 3000 new shares of 1878.T (Daito Trust Construction Co.,Ltd.). The shares were bought for an average price of 18.8652 compared to the previous average buy price of 22.3018. This is -15.4% lower than average price of previous purchases of 1878.T. |
| EBS.VI - Erste Group Bank AG | BUY | 459 @ EUR 122.897 | EUR 56,410 | The ETF bought 459 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 122.897 compared to the previous average buy price of 88.8631. This is 38.3% higher than average price of previous purchases of EBS.VI. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 1,008 @ EUR 55.8188 | EUR 56,265 | The ETF bought 1008 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 55.8188 compared to the previous average buy price of 50.774. This is 9.9% higher than average price of previous purchases of FRE.DE. |
| WPC - W P Carey Inc | BUY | 864 @ USD 64.09 | USD 55,374 | The ETF bought 864 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 64.09 compared to the previous average buy price of 66.7548. This is -4.0% lower than average price of previous purchases of WPC. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 4,500 @ HKD 12.2673 | HKD 55,203 | The ETF bought 4500 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 12.2673 compared to the previous average buy price of 10.7484. This is 14.1% higher than average price of previous purchases of 16.HK. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 3,000 @ JPY 18.2968 | JPY 54,890 | The ETF bought 3000 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 18.2968 compared to the previous average buy price of 16.7971. This is 8.9% higher than average price of previous purchases of 4507.T. |
| MTB - M&T Bank Corporation | BUY | 261 @ USD 209.45 | USD 54,666 | The ETF bought 261 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 209.45 compared to the previous average buy price of 186.815. This is 12.1% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 261 @ USD 209.45 | USD 54,666 | The ETF bought 261 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 209.45 compared to the previous average buy price of 186.815. This is 12.1% higher than average price of previous purchases of MTB. |
| 3407.T - Asahi Kasei Corporation | BUY | 6,000 @ JPY 9.06856 | JPY 54,411 | The ETF bought 6000 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 9.06856 compared to the previous average buy price of 7.39236. This is 22.7% higher than average price of previous purchases of 3407.T. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 612 @ USD 88.18 | USD 53,966 | The ETF bought 612 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 88.18 compared to the previous average buy price of 85.8361. This is 2.7% higher than average price of previous purchases of SSNC. |
| CFG - Citizens Financial Group, Inc. | BUY | 882 @ USD 61.05 | USD 53,846 | The ETF bought 882 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 61.05 compared to the previous average buy price of 48.3191. This is 26.3% higher than average price of previous purchases of CFG. |
| FOXA - Fox Corp Class A | BUY | 711 @ USD 75.67 | USD 53,801 | The ETF bought 711 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 75.67 compared to the previous average buy price of 63.5635. This is 19.0% higher than average price of previous purchases of FOXA. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 9,000 @ JPY 5.93543 | JPY 53,419 | The ETF bought 9000 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 5.93543 compared to the previous average buy price of 5.33668. This is 11.2% higher than average price of previous purchases of 4188.T. |
| GPN - Global Payments Inc | BUY | 693 @ USD 77.02 | USD 53,375 | The ETF bought 693 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 77.02 compared to the previous average buy price of 75.612. This is 1.9% higher than average price of previous purchases of GPN. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 3,000 @ JPY 17.6166 | JPY 52,850 | The ETF bought 3000 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 17.6166 compared to the previous average buy price of 15.3658. This is 14.6% higher than average price of previous purchases of 7912.T. |
| DANSKE.CO - | BUY | 1,035 @ DKK 50.6127 | DKK 52,384 | The ETF bought 1035 new shares of DANSKE.CO (). The shares were bought for an average price of 50.6127 compared to the previous average buy price of 41.9383. This is 20.7% higher than average price of previous purchases of DANSKE.CO. |
| ALO.PA - Alstom SA | BUY | 1,665 @ EUR 31.45 | EUR 52,364 | The ETF bought 1665 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 31.45 compared to the previous average buy price of 25.9641. This is 21.1% higher than average price of previous purchases of ALO.PA. |
| RNO.PA - Renault SA | BUY | 1,251 @ EUR 41.668 | EUR 52,127 | The ETF bought 1251 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 41.668 compared to the previous average buy price of 43.4486. This is -4.1% lower than average price of previous purchases of RNO.PA. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 1,500 @ JPY 34.7415 | JPY 52,112 | The ETF bought 1500 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 34.7415 compared to the previous average buy price of 24.9179. This is 39.4% higher than average price of previous purchases of 9532.T. |
| 8630.T - Sompo Holdings, Inc. | BUY | 1,500 @ JPY 34.6904 | JPY 52,036 | The ETF bought 1500 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 34.6904 compared to the previous average buy price of 32.6677. This is 6.2% higher than average price of previous purchases of 8630.T. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 3,000 @ JPY 17.093 | JPY 51,279 | The ETF bought 3000 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 17.093 compared to the previous average buy price of 15.9911. This is 6.9% higher than average price of previous purchases of 4204.T. |
| RPRX - Royalty Pharma Plc | BUY | 1,287 @ USD 39.65 | USD 51,030 | The ETF bought 1287 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 39.65 compared to the previous average buy price of 35.7006. This is 11.1% higher than average price of previous purchases of RPRX. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 27 @ CAD 1875.09 | CAD 50,627 | The ETF bought 27 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1875.09 compared to the previous average buy price of 1602.85. This is 17.0% higher than average price of previous purchases of FFH.TO. |
| 5201.T - AGC Inc. | BUY | 1,500 @ JPY 33.3685 | JPY 50,053 | The ETF bought 1500 new shares of 5201.T (AGC Inc.). The shares were bought for an average price of 33.3685 compared to the previous average buy price of 32.0816. This is 4.0% higher than average price of previous purchases of 5201.T. |
| 3003.T - Hulic Co., Ltd. | BUY | 4,500 @ JPY 11.0707 | JPY 49,818 | The ETF bought 4500 new shares of 3003.T (Hulic Co., Ltd.). The shares were bought for an average price of 11.0707 compared to the previous average buy price of 10.2769. This is 7.7% higher than average price of previous purchases of 3003.T. |
| 6841.T - Yokogawa Electric Corporation | BUY | 1,500 @ JPY 32.9533 | JPY 49,430 | The ETF bought 1500 new shares of 6841.T (Yokogawa Electric Corporation). The shares were bought for an average price of 32.9533 compared to the previous average buy price of 25.8129. This is 27.7% higher than average price of previous purchases of 6841.T. |
| OMC - Omnicom Group Inc | BUY | 621 @ USD 78.35 | USD 48,655 | The ETF bought 621 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 78.35 compared to the previous average buy price of 75.0087. This is 4.5% higher than average price of previous purchases of OMC. |
| FGR.PA - Eiffage SA | BUY | 324 @ EUR 146.014 | EUR 47,309 | The ETF bought 324 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 146.014 compared to the previous average buy price of 117.509. This is 24.3% higher than average price of previous purchases of FGR.PA. |
| 7202.T - Isuzu Motors Limited | BUY | 3,000 @ JPY 15.7582 | JPY 47,275 | The ETF bought 3000 new shares of 7202.T (Isuzu Motors Limited). The shares were bought for an average price of 15.7582 compared to the previous average buy price of 13.6717. This is 15.3% higher than average price of previous purchases of 7202.T. |
| EN.PA - Bouygues SA | BUY | 882 @ EUR 53.1384 | EUR 46,868 | The ETF bought 882 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 53.1384 compared to the previous average buy price of 35.9885. This is 47.7% higher than average price of previous purchases of EN.PA. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 4,617 @ EUR 10.1314 | EUR 46,777 | The ETF bought 4617 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 10.1314 compared to the previous average buy price of 7.83819. This is 29.3% higher than average price of previous purchases of LHA.DE. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 1,500 @ JPY 31.0885 | JPY 46,633 | The ETF bought 1500 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 31.0885 compared to the previous average buy price of 26.1807. This is 18.7% higher than average price of previous purchases of 8309.T. |
| 6586.T - Makita Corporation | BUY | 1,500 @ JPY 30.5649 | JPY 45,847 | The ETF bought 1500 new shares of 6586.T (Makita Corporation). The shares were bought for an average price of 30.5649 compared to the previous average buy price of 30.1128. This is 1.5% higher than average price of previous purchases of 6586.T. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 558 @ EUR 81.9081 | EUR 45,705 | The ETF bought 558 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 81.9081 compared to the previous average buy price of 80.8282. This is 1.3% higher than average price of previous purchases of HEN3.DE. |
| GIB-A.TO - CGI Inc | BUY | 495 @ CAD 91.1736 | CAD 45,131 | The ETF bought 495 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 91.1736 compared to the previous average buy price of 90.5527. This is 0.7% higher than average price of previous purchases of GIB-A.TO. |
| TEF.MC - Telefonica SA | BUY | 11,124 @ EUR 4.05093 | EUR 45,063 | The ETF bought 11124 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.05093 compared to the previous average buy price of 4.34555. This is -6.8% lower than average price of previous purchases of TEF.MC. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 6,000 @ JPY 7.5103 | JPY 45,062 | The ETF bought 6000 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.5103 compared to the previous average buy price of 8.07469. This is -7.0% lower than average price of previous purchases of 7272.T. |
| 8308.T - Resona Holdings, Inc. | BUY | 4,500 @ JPY 9.92113 | JPY 44,645 | The ETF bought 4500 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 9.92113 compared to the previous average buy price of 8.80176. This is 12.7% higher than average price of previous purchases of 8308.T. |
| 7911.T - TOPPAN Holdings Inc. | BUY | 1,500 @ JPY 29.7602 | JPY 44,640 | The ETF bought 1500 new shares of 7911.T (TOPPAN Holdings Inc.). The shares were bought for an average price of 29.7602 compared to the previous average buy price of 27.5401. This is 8.1% higher than average price of previous purchases of 7911.T. |
| DVN - Devon Energy Corporation | BUY | 1,215 @ USD 36.55 | USD 44,408 | The ETF bought 1215 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 36.55 compared to the previous average buy price of 36.0138. This is 1.5% higher than average price of previous purchases of DVN. |
| RF - Regions Financial Corporation | BUY | 1,557 @ USD 28.27 | USD 44,016 | The ETF bought 1557 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 28.27 compared to the previous average buy price of 24.9093. This is 13.5% higher than average price of previous purchases of RF. |
| EG - Everest Group Ltd | BUY | 126 @ USD 341.28 | USD 43,001 | The ETF bought 126 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 341.28 compared to the previous average buy price of 360.324. This is -5.3% lower than average price of previous purchases of EG. |
| ABN.AS - ABN AMRO Bank NV | BUY | 1,197 @ EUR 35.8743 | EUR 42,942 | The ETF bought 1197 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 35.8743 compared to the previous average buy price of 20.7058. This is 73.3% higher than average price of previous purchases of ABN.AS. |
| MAERSK-A.CO - | BUY | 18 @ DKK 2372.37 | DKK 42,703 | The ETF bought 18 new shares of MAERSK-A.CO (). The shares were bought for an average price of 2372.37 compared to the previous average buy price of 1967.43. This is 20.6% higher than average price of previous purchases of MAERSK-A.CO. |
| DSCT.TA - | BUY | 3,837 @ ILS 10.9889 | ILS 42,164 | The ETF bought 3837 new shares of DSCT.TA (). The shares were bought for an average price of 10.9889 compared to the previous average buy price of 9.5153. This is 15.5% higher than average price of previous purchases of DSCT.TA. |
| INF.L - Informa PLC | BUY | 3,501 @ GBP 11.9452 | GBP 41,820 | The ETF bought 3501 new shares of INF.L (Informa PLC). The shares were bought for an average price of 11.9452 compared to the previous average buy price of 11.4258. This is 4.5% higher than average price of previous purchases of INF.L. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | BUY | 3,000 @ JPY 13.9062 | JPY 41,719 | The ETF bought 3000 new shares of 9107.T (Kawasaki Kisen Kaisha, Ltd.). The shares were bought for an average price of 13.9062 compared to the previous average buy price of 13.9507. This is -0.3% lower than average price of previous purchases of 9107.T. |
| APTV - Aptiv PLC | BUY | 513 @ USD 80.52 | USD 41,307 | The ETF bought 513 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 80.52 compared to the previous average buy price of 75.7249. This is 6.3% higher than average price of previous purchases of APTV. |
| RI.PA - Pernod Ricard SA | BUY | 477 @ EUR 85.9579 | EUR 41,002 | The ETF bought 477 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 85.9579 compared to the previous average buy price of 90.9817. This is -5.5% lower than average price of previous purchases of RI.PA. |
| 8951 - | BUY | 45 @ JPY 908.133 | JPY 40,866 | The ETF bought 45 new shares of 8951 (). The shares were bought for an average price of 908.133 compared to the previous average buy price of 913.508. This is -0.6% lower than average price of previous purchases of 8951. |
| FMG.AX - | BUY | 2,691 @ AUD 15.0874 | AUD 40,600 | The ETF bought 2691 new shares of FMG.AX (). The shares were bought for an average price of 15.0874 compared to the previous average buy price of 11.3109. This is 33.4% higher than average price of previous purchases of FMG.AX. |
| 3402.T - Toray Industries, Inc. | BUY | 6,000 @ JPY 6.69604 | JPY 40,176 | The ETF bought 6000 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 6.69604 compared to the previous average buy price of 6.69983. This is -0.1% lower than average price of previous purchases of 3402.T. |
| RCI-B.TO - Rogers Communications Inc | BUY | 1,062 @ CAD 37.815 | CAD 40,160 | The ETF bought 1062 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 37.815 compared to the previous average buy price of 37.9682. This is -0.4% lower than average price of previous purchases of RCI-B.TO. |
| 6594.T - Nidec Corporation | BUY | 3,000 @ JPY 13.3602 | JPY 40,081 | The ETF bought 3000 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 13.3602 compared to the previous average buy price of 12.9697. This is 3.0% higher than average price of previous purchases of 6594.T. |
| TXT - Textron Inc | BUY | 450 @ USD 89 | USD 40,050 | The ETF bought 450 new shares of TXT (Textron Inc). The shares were bought for an average price of 89 compared to the previous average buy price of 82.7002. This is 7.6% higher than average price of previous purchases of TXT. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 369 @ EUR 108.15 | EUR 39,907 | The ETF bought 369 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 108.15 compared to the previous average buy price of 73.347. This is 47.4% higher than average price of previous purchases of BMW3.DE. |
| ES - Eversource Energy | BUY | 594 @ USD 67.05 | USD 39,828 | The ETF bought 594 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.05 compared to the previous average buy price of 66.4645. This is 0.9% higher than average price of previous purchases of ES. |
| SAB.MC - Banco de Sabadell SA | BUY | 9,810 @ EUR 4.01932 | EUR 39,430 | The ETF bought 9810 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 4.01932 compared to the previous average buy price of 2.30993. This is 74.0% higher than average price of previous purchases of SAB.MC. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | BUY | 1,500 @ JPY 25.673 | JPY 38,510 | The ETF bought 1500 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 25.673 compared to the previous average buy price of 25.8826. This is -0.8% lower than average price of previous purchases of 9042.T. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 414 @ USD 92.65 | USD 38,357 | The ETF bought 414 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 92.65 compared to the previous average buy price of 93.6238. This is -1.0% lower than average price of previous purchases of ZBH. |
| EQNR.OL - | BUY | 1,602 @ NOK 23.6579 | NOK 37,900 | The ETF bought 1602 new shares of EQNR.OL (). The shares were bought for an average price of 23.6579 compared to the previous average buy price of 24.1516. This is -2.0% lower than average price of previous purchases of EQNR.OL. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 1,908 @ EUR 19.8274 | EUR 37,831 | The ETF bought 1908 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 19.8274 compared to the previous average buy price of 12.3161. This is 61.0% higher than average price of previous purchases of BIRG.IR. |
| UAL - United Airlines Holdings Inc | BUY | 324 @ USD 114.89 | USD 37,224 | The ETF bought 324 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 114.89 compared to the previous average buy price of 97.5982. This is 17.7% higher than average price of previous purchases of UAL. |
| SWED-A.ST - | BUY | 1,053 @ SEK 35.2746 | SEK 37,144 | The ETF bought 1053 new shares of SWED-A.ST (). The shares were bought for an average price of 35.2746 compared to the previous average buy price of 29.6361. This is 19.0% higher than average price of previous purchases of SWED-A.ST. |
| STLD - Steel Dynamics Inc | BUY | 216 @ USD 171.83 | USD 37,115 | The ETF bought 216 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 171.83 compared to the previous average buy price of 143.51. This is 19.7% higher than average price of previous purchases of STLD. |
| BN4.SI - | BUY | 4,500 @ SGD 8.18613 | SGD 36,838 | The ETF bought 4500 new shares of BN4.SI (). The shares were bought for an average price of 8.18613 compared to the previous average buy price of 6.93907. This is 18.0% higher than average price of previous purchases of BN4.SI. |
| ABF.L - Associated British Foods PLC | BUY | 1,269 @ GBP 29.0055 | GBP 36,808 | The ETF bought 1269 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 29.0055 compared to the previous average buy price of 27.9995. This is 3.6% higher than average price of previous purchases of ABF.L. |
| 19.HK - SWIRE PACIFIC LTD A | BUY | 4,500 @ HKD 8.16324 | HKD 36,735 | The ETF bought 4500 new shares of 19.HK (SWIRE PACIFIC LTD A). The shares were bought for an average price of 8.16324 compared to the previous average buy price of 8.56277. This is -4.7% lower than average price of previous purchases of 19.HK. |
| CNA.L - Centrica PLC | BUY | 15,732 @ GBP 2.32598 | GBP 36,592 | The ETF bought 15732 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.32598 compared to the previous average buy price of 1.66985. This is 39.3% higher than average price of previous purchases of CNA.L. |
| NLY - Annaly Capital Management Inc | BUY | 1,602 @ USD 22.77 | USD 36,478 | The ETF bought 1602 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 22.77 compared to the previous average buy price of 21.135. This is 7.7% higher than average price of previous purchases of NLY. |
| MAA - Mid-America Apartment Communities Inc | BUY | 261 @ USD 137.35 | USD 35,848 | The ETF bought 261 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 137.35 compared to the previous average buy price of 151.845. This is -9.5% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 261 @ USD 137.35 | USD 35,848 | The ETF bought 261 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 137.35 compared to the previous average buy price of 151.845. This is -9.5% lower than average price of previous purchases of MAA. |
| SBRY.L - J Sainsbury PLC | BUY | 8,073 @ GBP 4.42915 | GBP 35,757 | The ETF bought 8073 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 4.42915 compared to the previous average buy price of 3.85172. This is 15.0% higher than average price of previous purchases of SBRY.L. |
| FOX - Fox Corp Class B | BUY | 522 @ USD 67.76 | USD 35,371 | The ETF bought 522 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 67.76 compared to the previous average buy price of 57.4825. This is 17.9% higher than average price of previous purchases of FOX. |
| SJM - JM Smucker Company | BUY | 369 @ USD 94.56 | USD 34,893 | The ETF bought 369 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 94.56 compared to the previous average buy price of 109.673. This is -13.8% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 369 @ USD 94.56 | USD 34,893 | The ETF bought 369 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 94.56 compared to the previous average buy price of 109.673. This is -13.8% lower than average price of previous purchases of SJM. |
| PHIA.AS - Koninklijke Philips NV | BUY | 1,251 @ EUR 27.8216 | EUR 34,805 | The ETF bought 1251 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 27.8216 compared to the previous average buy price of 26.2473. This is 6.0% higher than average price of previous purchases of PHIA.AS. |
| 9005.T - Tokyu Corporation | BUY | 3,000 @ JPY 11.5816 | JPY 34,745 | The ETF bought 3000 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.5816 compared to the previous average buy price of 11.6388. This is -0.5% lower than average price of previous purchases of 9005.T. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 9,000 @ HKD 3.84848 | HKD 34,636 | The ETF bought 9000 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.84848 compared to the previous average buy price of 3.6082. This is 6.7% higher than average price of previous purchases of 66.HK. |
| KEY - KeyCorp | BUY | 1,620 @ USD 21.37 | USD 34,619 | The ETF bought 1620 new shares of KEY (KeyCorp). The shares were bought for an average price of 21.37 compared to the previous average buy price of 17.4093. This is 22.8% higher than average price of previous purchases of KEY. |
| RXL.PA - Rexel SA | BUY | 846 @ EUR 40.5912 | EUR 34,340 | The ETF bought 846 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 40.5912 compared to the previous average buy price of 30.2361. This is 34.2% higher than average price of previous purchases of RXL.PA. |
| CON.DE - Continental AG | BUY | 432 @ EUR 79.2629 | EUR 34,242 | The ETF bought 432 new shares of CON.DE (Continental AG). The shares were bought for an average price of 79.2629 compared to the previous average buy price of 70.9894. This is 11.7% higher than average price of previous purchases of CON.DE. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 3,123 @ EUR 10.8255 | EUR 33,808 | The ETF bought 3123 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 10.8255 compared to the previous average buy price of 9.56984. This is 13.1% higher than average price of previous purchases of BMPS.MI. |
| DNB.OL - | BUY | 1,188 @ NOK 27.9177 | NOK 33,166 | The ETF bought 1188 new shares of DNB.OL (). The shares were bought for an average price of 27.9177 compared to the previous average buy price of 22.8117. This is 22.4% higher than average price of previous purchases of DNB.OL. |
| 8473.T - SBI Holdings, Inc. | BUY | 1,500 @ JPY 22.0966 | JPY 33,145 | The ETF bought 1500 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 22.0966 compared to the previous average buy price of 23.5045. This is -6.0% lower than average price of previous purchases of 8473.T. |
| SW - Smurfit WestRock plc | BUY | 819 @ USD 40.07 | USD 32,817 | The ETF bought 819 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 40.07 compared to the previous average buy price of 36.7006. This is 9.2% higher than average price of previous purchases of SW. |
| SKA-B.ST - | BUY | 1,143 @ SEK 28.2653 | SEK 32,307 | The ETF bought 1143 new shares of SKA-B.ST (). The shares were bought for an average price of 28.2653 compared to the previous average buy price of 25.449. This is 11.1% higher than average price of previous purchases of SKA-B.ST. |
| POW.TO - Power Corporation Of Canada | BUY | 603 @ CAD 53.4822 | CAD 32,250 | The ETF bought 603 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 53.4822 compared to the previous average buy price of 44.3418. This is 20.6% higher than average price of previous purchases of POW.TO. |
| SKF-B.ST - | BUY | 1,215 @ SEK 26.5374 | SEK 32,243 | The ETF bought 1215 new shares of SKF-B.ST (). The shares were bought for an average price of 26.5374 compared to the previous average buy price of 23.8275. This is 11.4% higher than average price of previous purchases of SKF-B.ST. |
| UHS - Universal Health Services Inc | BUY | 144 @ USD 222.87 | USD 32,093 | The ETF bought 144 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 222.87 compared to the previous average buy price of 202.396. This is 10.1% higher than average price of previous purchases of UHS. |
| FME.DE - Fresenius Medical Care AG | BUY | 675 @ EUR 47.4032 | EUR 31,997 | The ETF bought 675 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 47.4032 compared to the previous average buy price of 50.7094. This is -6.5% lower than average price of previous purchases of FME.DE. |
| LH - Laboratory Corporation of America Holdings | BUY | 126 @ USD 253.18 | USD 31,901 | The ETF bought 126 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 253.18 compared to the previous average buy price of 254.437. This is -0.5% lower than average price of previous purchases of LH. |
| CTRA - Coterra Energy Inc | BUY | 1,233 @ USD 25.82 | USD 31,836 | The ETF bought 1233 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.82 compared to the previous average buy price of 26.6111. This is -3.0% lower than average price of previous purchases of CTRA. |
| FANG - Diamondback Energy Inc | BUY | 216 @ USD 146.99 | USD 31,750 | The ETF bought 216 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 146.99 compared to the previous average buy price of 154.945. This is -5.1% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 216 @ USD 146.99 | USD 31,750 | The ETF bought 216 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 146.99 compared to the previous average buy price of 154.945. This is -5.1% lower than average price of previous purchases of FANG. |
| BS6.SI - | BUY | 11,700 @ SGD 2.70018 | SGD 31,592 | The ETF bought 11700 new shares of BS6.SI (). The shares were bought for an average price of 2.70018 compared to the previous average buy price of 2.05219. This is 31.6% higher than average price of previous purchases of BS6.SI. |
| HBAN - Huntington Bancshares Incorporated | BUY | 1,746 @ USD 17.88 | USD 31,218 | The ETF bought 1746 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.88 compared to the previous average buy price of 17.0984. This is 4.6% higher than average price of previous purchases of HBAN. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 405 @ EUR 76.84 | EUR 31,120 | The ETF bought 405 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 76.84 compared to the previous average buy price of 74.2304. This is 3.5% higher than average price of previous purchases of HEN.DE. |
| S32.AX - | BUY | 12,645 @ AUD 2.45531 | AUD 31,047 | The ETF bought 12645 new shares of S32.AX (). The shares were bought for an average price of 2.45531 compared to the previous average buy price of 2.00834. This is 22.3% higher than average price of previous purchases of S32.AX. |
| BOL.ST - | BUY | 531 @ SEK 58.4432 | SEK 31,033 | The ETF bought 531 new shares of BOL.ST (). The shares were bought for an average price of 58.4432 compared to the previous average buy price of 33.9544. This is 72.1% higher than average price of previous purchases of BOL.ST. |
| NHY.OL - | BUY | 3,816 @ NOK 8.11951 | NOK 30,984 | The ETF bought 3816 new shares of NHY.OL (). The shares were bought for an average price of 8.11951 compared to the previous average buy price of 6.0116. This is 35.1% higher than average price of previous purchases of NHY.OL. |
| PFG - Principal Financial Group Inc | BUY | 342 @ USD 90.51 | USD 30,954 | The ETF bought 342 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 90.51 compared to the previous average buy price of 84.7789. This is 6.8% higher than average price of previous purchases of PFG. |
| UTHR - United Therapeutics Corporation | BUY | 63 @ USD 489.69 | USD 30,850 | The ETF bought 63 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 489.69 compared to the previous average buy price of 411.363. This is 19.0% higher than average price of previous purchases of UTHR. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | BUY | 9,000 @ HKD 3.41173 | HKD 30,706 | The ETF bought 9000 new shares of 1308.HK (SITC INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 3.41173 compared to the previous average buy price of 3.467. This is -1.6% lower than average price of previous purchases of 1308.HK. |
| 6479.T - MINEBEA MITSUMI Inc. | BUY | 1,500 @ JPY 20.3723 | JPY 30,558 | The ETF bought 1500 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 20.3723 compared to the previous average buy price of 15.7908. This is 29.0% higher than average price of previous purchases of 6479.T. |
| BAX - Baxter International Inc | BUY | 1,530 @ USD 19.89 | USD 30,432 | The ETF bought 1530 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 19.89 compared to the previous average buy price of 20.7484. This is -4.1% lower than average price of previous purchases of BAX. |
| F34.SI - | BUY | 12,600 @ SGD 2.38892 | SGD 30,100 | The ETF bought 12600 new shares of F34.SI (). The shares were bought for an average price of 2.38892 compared to the previous average buy price of 2.38466. This is 0.2% higher than average price of previous purchases of F34.SI. |
| MRK.DE - Merck KGaA | BUY | 207 @ EUR 144.141 | EUR 29,837 | The ETF bought 207 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 144.141 compared to the previous average buy price of 131.319. This is 9.8% higher than average price of previous purchases of MRK.DE. |
| KGF.L - Kingfisher PLC | BUY | 6,723 @ GBP 4.31032 | GBP 28,978 | The ETF bought 6723 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 4.31032 compared to the previous average buy price of 3.60751. This is 19.5% higher than average price of previous purchases of KGF.L. |
| BPE.MI - BPER Banca SPA | BUY | 2,016 @ EUR 14.2795 | EUR 28,787 | The ETF bought 2016 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 14.2795 compared to the previous average buy price of 9.9703. This is 43.2% higher than average price of previous purchases of BPE.MI. |
| 9202.T - ANA Holdings Inc. | BUY | 1,500 @ JPY 19.1717 | JPY 28,758 | The ETF bought 1500 new shares of 9202.T (ANA Holdings Inc.). The shares were bought for an average price of 19.1717 compared to the previous average buy price of 18.6481. This is 2.8% higher than average price of previous purchases of 9202.T. |
| BAMI.MI - Banco BPM SpA | BUY | 1,890 @ EUR 15.1866 | EUR 28,703 | The ETF bought 1890 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 15.1866 compared to the previous average buy price of 9.73536. This is 56.0% higher than average price of previous purchases of BAMI.MI. |
| CNH - CNH Industrial N.V. | BUY | 2,934 @ USD 9.65 | USD 28,313 | The ETF bought 2934 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.65 compared to the previous average buy price of 10.7311. This is -10.1% lower than average price of previous purchases of CNH. |
| BLDR - Builders FirstSource Inc | BUY | 261 @ USD 108.44 | USD 28,303 | The ETF bought 261 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 108.44 compared to the previous average buy price of 114.098. This is -5.0% lower than average price of previous purchases of BLDR. |
| 9201.T - Japan Airlines Co., Ltd. | BUY | 1,500 @ JPY 18.8173 | JPY 28,226 | The ETF bought 1500 new shares of 9201.T (Japan Airlines Co., Ltd.). The shares were bought for an average price of 18.8173 compared to the previous average buy price of 16.8601. This is 11.6% higher than average price of previous purchases of 9201.T. |
| SEC-B.ST - | BUY | 1,773 @ SEK 15.7899 | SEK 27,995 | The ETF bought 1773 new shares of SEC-B.ST (). The shares were bought for an average price of 15.7899 compared to the previous average buy price of 14.9413. This is 5.7% higher than average price of previous purchases of SEC-B.ST. |
| UHR.SW - | BUY | 129 @ CHF 216.775 | CHF 27,964 | The ETF bought 129 new shares of UHR.SW (). The shares were bought for an average price of 216.775 compared to the previous average buy price of 181.163. This is 19.7% higher than average price of previous purchases of UHR.SW. |
| AMCR - Amcor PLC | BUY | 3,294 @ USD 8.46 | USD 27,867 | The ETF bought 3294 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.46 compared to the previous average buy price of 8.37206. This is 1.1% higher than average price of previous purchases of AMCR. |
| SHB-A.ST - | BUY | 1,854 @ SEK 14.7629 | SEK 27,370 | The ETF bought 1854 new shares of SHB-A.ST (). The shares were bought for an average price of 14.7629 compared to the previous average buy price of 13.3459. This is 10.6% higher than average price of previous purchases of SHB-A.ST. |
| ZBRA - Zebra Technologies Corporation | BUY | 108 @ USD 252.64 | USD 27,285 | The ETF bought 108 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 252.64 compared to the previous average buy price of 258.369. This is -2.2% lower than average price of previous purchases of ZBRA. |
| C6L.SI - | BUY | 5,400 @ SGD 5.03463 | SGD 27,187 | The ETF bought 5400 new shares of C6L.SI (). The shares were bought for an average price of 5.03463 compared to the previous average buy price of 4.84072. This is 4.0% higher than average price of previous purchases of C6L.SI. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 3,000 @ JPY 8.89613 | JPY 26,688 | The ETF bought 3000 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 8.89613 compared to the previous average buy price of 8.09118. This is 9.9% higher than average price of previous purchases of 8601.T. |
| BTRW.L - Barratt Developments PLC | BUY | 5,148 @ GBP 5.17589 | GBP 26,645 | The ETF bought 5148 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.17589 compared to the previous average buy price of 5.28292. This is -2.0% lower than average price of previous purchases of BTRW.L. |
| IP - International Paper | BUY | 657 @ USD 40.52 | USD 26,622 | The ETF bought 657 new shares of IP (International Paper). The shares were bought for an average price of 40.52 compared to the previous average buy price of 39.0514. This is 3.8% higher than average price of previous purchases of IP. |
| AGN.AS - Aegon Ltd | BUY | 3,285 @ EUR 7.90756 | EUR 25,976 | The ETF bought 3285 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 7.90756 compared to the previous average buy price of 6.86232. This is 15.2% higher than average price of previous purchases of AGN.AS. |
| EDP.LS - | BUY | 5,490 @ EUR 4.72511 | EUR 25,941 | The ETF bought 5490 new shares of EDP.LS (). The shares were bought for an average price of 4.72511 compared to the previous average buy price of 4.41554. This is 7.0% higher than average price of previous purchases of EDP.LS. |
| 8593.T - Mitsubishi HC Capital Inc. | BUY | 3,000 @ JPY 8.38522 | JPY 25,156 | The ETF bought 3000 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 8.38522 compared to the previous average buy price of 7.04957. This is 18.9% higher than average price of previous purchases of 8593.T. |
| U11.SI - | BUY | 900 @ SGD 27.6243 | SGD 24,862 | The ETF bought 900 new shares of U11.SI (). The shares were bought for an average price of 27.6243 compared to the previous average buy price of 26.6837. This is 3.5% higher than average price of previous purchases of U11.SI. |
| INCY - Incyte Corporation | BUY | 243 @ USD 101.79 | USD 24,735 | The ETF bought 243 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 101.79 compared to the previous average buy price of 77.9037. This is 30.7% higher than average price of previous purchases of INCY. |
| SOLV - Solventum Corp. | BUY | 297 @ USD 80.8 | USD 23,998 | The ETF bought 297 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 80.8 compared to the previous average buy price of 80.5602. This is 0.3% higher than average price of previous purchases of SOLV. |
| BARN.SW - | BUY | 15 @ CHF 1594.3 | CHF 23,915 | The ETF bought 15 new shares of BARN.SW (). The shares were bought for an average price of 1594.3 compared to the previous average buy price of 1492.75. This is 6.8% higher than average price of previous purchases of BARN.SW. |
| 83.HK - SINO LAND LTD | BUY | 18,000 @ HKD 1.32821 | HKD 23,908 | The ETF bought 18000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.32821 compared to the previous average buy price of 1.12164. This is 18.4% higher than average price of previous purchases of 83.HK. |
| LYB - LyondellBasell Industries NV | BUY | 522 @ USD 45.59 | USD 23,798 | The ETF bought 522 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 45.59 compared to the previous average buy price of 58.744. This is -22.4% lower than average price of previous purchases of LYB. |
| DCC.L - | BUY | 396 @ GBP 59.7395 | GBP 23,657 | The ETF bought 396 new shares of DCC.L (). The shares were bought for an average price of 59.7395 compared to the previous average buy price of 66.7479. This is -10.5% lower than average price of previous purchases of DCC.L. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 39,132 @ EUR 0.600441 | EUR 23,496 | The ETF bought 39132 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.600441 compared to the previous average buy price of 0.48343. This is 24.2% higher than average price of previous purchases of TIT.MI. |
| DOC - Healthpeak Properties Inc | BUY | 1,413 @ USD 16.39 | USD 23,159 | The ETF bought 1413 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 16.39 compared to the previous average buy price of 19.4734. This is -15.8% lower than average price of previous purchases of DOC. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 4,500 @ HKD 5.12531 | HKD 23,064 | The ETF bought 4500 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 5.12531 compared to the previous average buy price of 5.09198. This is 0.7% higher than average price of previous purchases of 1113.HK. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 4,500 @ HKD 5.06879 | HKD 22,810 | The ETF bought 4500 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 5.06879 compared to the previous average buy price of 4.18146. This is 21.2% higher than average price of previous purchases of 2388.HK. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 3,000 @ JPY 7.53265 | JPY 22,598 | The ETF bought 3000 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 7.53265 compared to the previous average buy price of 7.18368. This is 4.9% higher than average price of previous purchases of 5019.T. |
| 4689.T - LY Corporation | BUY | 8,400 @ JPY 2.65415 | JPY 22,295 | The ETF bought 8400 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.65415 compared to the previous average buy price of 2.67222. This is -0.7% lower than average price of previous purchases of 4689.T. |
| QAN.AX - | BUY | 3,087 @ AUD 7.03722 | AUD 21,724 | The ETF bought 3087 new shares of QAN.AX (). The shares were bought for an average price of 7.03722 compared to the previous average buy price of 6.13519. This is 14.7% higher than average price of previous purchases of QAN.AX. |
| MOWI.OL - | BUY | 909 @ NOK 23.8868 | NOK 21,713 | The ETF bought 909 new shares of MOWI.OL (). The shares were bought for an average price of 23.8868 compared to the previous average buy price of 21.9064. This is 9.0% higher than average price of previous purchases of MOWI.OL. |
| JDEP.AS - JDE Peet's NV | BUY | 576 @ EUR 37.2905 | EUR 21,479 | The ETF bought 576 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 37.2905 compared to the previous average buy price of 29.0076. This is 28.6% higher than average price of previous purchases of JDEP.AS. |
| BNR.DE - Brenntag SE | BUY | 360 @ EUR 58.265 | EUR 20,975 | The ETF bought 360 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 58.265 compared to the previous average buy price of 61.3296. This is -5.0% lower than average price of previous purchases of BNR.DE. |
| OMV.VI - OMV AG | BUY | 360 @ EUR 56.6498 | EUR 20,394 | The ETF bought 360 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 56.6498 compared to the previous average buy price of 48.691. This is 16.3% higher than average price of previous purchases of OMV.VI. |
| AGS.BR - Ageas SA/NV | BUY | 279 @ EUR 71.3389 | EUR 19,904 | The ETF bought 279 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 71.3389 compared to the previous average buy price of 64.0691. This is 11.3% higher than average price of previous purchases of AGS.BR. |
| SN.L - Smith & Nephew PLC | BUY | 1,188 @ GBP 16.5823 | GBP 19,700 | The ETF bought 1188 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 16.5823 compared to the previous average buy price of 14.026. This is 18.2% higher than average price of previous purchases of SN.L. |
| STERV.HE - Stora Enso Oyj | BUY | 1,566 @ EUR 12.5765 | EUR 19,695 | The ETF bought 1566 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 12.5765 compared to the previous average buy price of 10.6177. This is 18.4% higher than average price of previous purchases of STERV.HE. |
| FCNCA - First Citizens BancShares Inc | BUY | 9 @ USD 2182.61 | USD 19,643 | The ETF bought 9 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 2182.61 compared to the previous average buy price of 1995.67. This is 9.4% higher than average price of previous purchases of FCNCA. |
| YAR.OL - | BUY | 468 @ NOK 41.2047 | NOK 19,284 | The ETF bought 468 new shares of YAR.OL (). The shares were bought for an average price of 41.2047 compared to the previous average buy price of 35.8495. This is 14.9% higher than average price of previous purchases of YAR.OL. |
| ALA.TO - AltaGas Ltd | BUY | 630 @ CAD 30.236 | CAD 19,049 | The ETF bought 630 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 30.236 compared to the previous average buy price of 26.6925. This is 13.3% higher than average price of previous purchases of ALA.TO. |
| STO.AX - | BUY | 4,581 @ AUD 4.07877 | AUD 18,685 | The ETF bought 4581 new shares of STO.AX (). The shares were bought for an average price of 4.07877 compared to the previous average buy price of 4.21842. This is -3.3% lower than average price of previous purchases of STO.AX. |
| BOL.PA - Bollore SE | BUY | 3,285 @ EUR 5.67902 | EUR 18,656 | The ETF bought 3285 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.67902 compared to the previous average buy price of 5.37849. This is 5.6% higher than average price of previous purchases of BOL.PA. |
| CTC-A.TO - Canadian Tire Corporation Limited | BUY | 144 @ CAD 127.512 | CAD 18,362 | The ETF bought 144 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 127.512 compared to the previous average buy price of 122.442. This is 4.1% higher than average price of previous purchases of CTC-A.TO. |
| TREL-B.ST - | BUY | 432 @ SEK 42.2838 | SEK 18,267 | The ETF bought 432 new shares of TREL-B.ST (). The shares were bought for an average price of 42.2838 compared to the previous average buy price of 40.4888. This is 4.4% higher than average price of previous purchases of TREL-B.ST. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 216 @ EUR 80.6206 | EUR 17,414 | The ETF bought 216 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 80.6206 compared to the previous average buy price of 80.2966. This is 0.4% higher than average price of previous purchases of DSFIR.AS. |
| ICL.TA - | BUY | 3,066 @ ILS 5.61491 | ILS 17,215 | The ETF bought 3066 new shares of ICL.TA (). The shares were bought for an average price of 5.61491 compared to the previous average buy price of 5.63649. This is -0.4% lower than average price of previous purchases of ICL.TA. |
| 8331.T - The Chiba Bank, Ltd. | BUY | 1,500 @ JPY 11.4411 | JPY 17,162 | The ETF bought 1500 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 11.4411 compared to the previous average buy price of 10.0842. This is 13.5% higher than average price of previous purchases of 8331.T. |
| WCP.TO - Whitecap Resources Inc. | BUY | 1,989 @ CAD 8.16089 | CAD 16,232 | The ETF bought 1989 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 8.16089 compared to the previous average buy price of 8.19492. This is -0.4% lower than average price of previous purchases of WCP.TO. |
| ASRNL.AS - ASR Nederland NV | BUY | 216 @ EUR 72.4041 | EUR 15,639 | The ETF bought 216 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 72.4041 compared to the previous average buy price of 57.6937. This is 25.5% higher than average price of previous purchases of ASRNL.AS. |
| SYENS.BR - Syensqo SA | BUY | 189 @ EUR 81.5804 | EUR 15,419 | The ETF bought 189 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 81.5804 compared to the previous average buy price of 78.1495. This is 4.4% higher than average price of previous purchases of SYENS.BR. |
| TEN.MI - Tenaris SA | BUY | 756 @ EUR 20.1552 | EUR 15,237 | The ETF bought 756 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 20.1552 compared to the previous average buy price of 19.2878. This is 4.5% higher than average price of previous purchases of TEN.MI. |
| RAND.AS - Randstad NV | BUY | 396 @ EUR 37.7236 | EUR 14,939 | The ETF bought 396 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 37.7236 compared to the previous average buy price of 41.1695. This is -8.4% lower than average price of previous purchases of RAND.AS. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 324 @ EUR 43.6812 | EUR 14,153 | The ETF bought 324 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 43.6812 compared to the previous average buy price of 41.9862. This is 4.0% higher than average price of previous purchases of RBI.VI. |
| MNG.L - M&G Plc | BUY | 3,393 @ GBP 4.00244 | GBP 13,580 | The ETF bought 3393 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 4.00244 compared to the previous average buy price of 2.92542. This is 36.8% higher than average price of previous purchases of MNG.L. |
| HEIO.AS - Heineken Holding NV | BUY | 189 @ EUR 71.3974 | EUR 13,494 | The ETF bought 189 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 71.3974 compared to the previous average buy price of 71.7409. This is -0.5% lower than average price of previous purchases of HEIO.AS. |
| EMP-A.TO - Empire Company Limited | BUY | 378 @ CAD 34.5638 | CAD 13,065 | The ETF bought 378 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 34.5638 compared to the previous average buy price of 36.2154. This is -4.6% lower than average price of previous purchases of EMP-A.TO. |
| EVK.DE - Evonik Industries AG | BUY | 828 @ EUR 15.7074 | EUR 13,006 | The ETF bought 828 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 15.7074 compared to the previous average buy price of 17.583. This is -10.7% lower than average price of previous purchases of EVK.DE. |
| ARX.TO - ARC Resources Ltd. | BUY | 702 @ CAD 18.3002 | CAD 12,847 | The ETF bought 702 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 18.3002 compared to the previous average buy price of 18.6771. This is -2.0% lower than average price of previous purchases of ARX.TO. |
| EDV.L - Endeavour Mining Corp | BUY | 243 @ GBP 52.2856 | GBP 12,705 | The ETF bought 243 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 52.2856 compared to the previous average buy price of 47.1116. This is 11.0% higher than average price of previous purchases of EDV.L. |
| H78.SI - | BUY | 1,800 @ USD 6.94 | USD 12,492 | The ETF bought 1800 new shares of H78.SI (). The shares were bought for an average price of 6.94 compared to the previous average buy price of 4.93672. This is 40.6% higher than average price of previous purchases of H78.SI. |
| AKRBP.OL - | BUY | 477 @ NOK 25.4394 | NOK 12,135 | The ETF bought 477 new shares of AKRBP.OL (). The shares were bought for an average price of 25.4394 compared to the previous average buy price of 21.7135. This is 17.2% higher than average price of previous purchases of AKRBP.OL. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 126 @ EUR 90.827 | EUR 11,444 | The ETF bought 126 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 90.827 compared to the previous average buy price of 73.6289. This is 23.4% higher than average price of previous purchases of GBLB.BR. |
| NEXI.MI - Nexi SpA | BUY | 2,295 @ EUR 4.85386 | EUR 11,140 | The ETF bought 2295 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.85386 compared to the previous average buy price of 4.6175. This is 5.1% higher than average price of previous purchases of NEXI.MI. |
| HRL - Hormel Foods Corporation | BUY | 459 @ USD 22.96 | USD 10,539 | The ETF bought 459 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 22.96 compared to the previous average buy price of 23.67. This is -3.0% lower than average price of previous purchases of HRL. |
| IPN.PA - Ipsen SA | BUY | 72 @ EUR 136.943 | EUR 9,860 | The ETF bought 72 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 136.943 compared to the previous average buy price of 123.157. This is 11.2% higher than average price of previous purchases of IPN.PA. |
| GRF.MC - Grifols SA | BUY | 738 @ EUR 13.2261 | EUR 9,761 | The ETF bought 738 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 13.2261 compared to the previous average buy price of 12.8947. This is 2.6% higher than average price of previous purchases of GRF.MC. |
| JD.L - JD Sports Fashion PLC | BUY | 8,028 @ GBP 1.18021 | GBP 9,475 | The ETF bought 8028 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 1.18021 compared to the previous average buy price of 0.990663. This is 19.1% higher than average price of previous purchases of JD.L. |
| SHL.AX - | BUY | 594 @ AUD 14.9063 | AUD 8,854 | The ETF bought 594 new shares of SHL.AX (). The shares were bought for an average price of 14.9063 compared to the previous average buy price of 15.2182. This is -2.0% lower than average price of previous purchases of SHL.AX. |
| U96.SI - | BUY | 1,800 @ SGD 4.73115 | SGD 8,516 | The ETF bought 1800 new shares of U96.SI (). The shares were bought for an average price of 4.73115 compared to the previous average buy price of 4.01841. This is 17.7% higher than average price of previous purchases of U96.SI. |
| SOF.BR - Sofina SA | BUY | 27 @ EUR 297.529 | EUR 8,033 | The ETF bought 27 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 297.529 compared to the previous average buy price of 284.978. This is 4.4% higher than average price of previous purchases of SOF.BR. |
| SW.PA - Sodexo SA | BUY | 144 @ EUR 51.2423 | EUR 7,379 | The ETF bought 144 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 51.2423 compared to the previous average buy price of 52.6486. This is -2.7% lower than average price of previous purchases of SW.PA. |
| HIK.L - | BUY | 333 @ GBP 20.6198 | GBP 6,866 | The ETF bought 333 new shares of HIK.L (). The shares were bought for an average price of 20.6198 compared to the previous average buy price of 22.8465. This is -9.7% lower than average price of previous purchases of HIK.L. |
| BZU.MI - Buzzi SpA | BUY | 108 @ EUR 60.2196 | EUR 6,504 | The ETF bought 108 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 60.2196 compared to the previous average buy price of 60.6276. This is -0.7% lower than average price of previous purchases of BZU.MI. |
| AMUN.PA - Amundi SA | BUY | 72 @ EUR 84.7991 | EUR 6,106 | The ETF bought 72 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 84.7991 compared to the previous average buy price of 79.9364. This is 6.1% higher than average price of previous purchases of AMUN.PA. |
| BCE.TO - BCE Inc | BUY | 126 @ CAD 23.719 | CAD 2,989 | The ETF bought 126 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 23.719 compared to the previous average buy price of 23.4997. This is 0.9% higher than average price of previous purchases of BCE.TO. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 7.5017 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 7.5017. The average price that 1038.HK shares were previous bought at was HKD 6.5957. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 1038.HK has increased by HKD 34,452 (USD $4,422) compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 97.7744 | JPY 0 | The current share valuation price of 1801.T based on adjusted close was JPY 97.7744. The average price that 1801.T shares were previous bought at was JPY 64.7467. The current market price is 51.0% higher than average price they were purchased at. The value of the holding in 1801.T has increased by JPY 156,529 (USD $997) compared to the previous valuation of Taisei Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.12656 | HKD 0 | The current share valuation price of 1997.HK based on adjusted close was HKD 3.12656. The average price that 1997.HK shares were previous bought at was HKD 3.06898. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 1997.HK has fallen by HKD 50,404 (USD $6,470) compared to the previous valuation of WHARF REAL ESTATE INVESTMENT COMPA |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 30.303 | JPY 0 | The current share valuation price of 2587.T based on adjusted close was JPY 30.303. The average price that 2587.T shares were previous bought at was JPY 32.5454. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 2587.T has increased by JPY 5,495 (USD $35) compared to the previous valuation of Suntory Beverage & Food Limited however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 16.0552 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 16.0552. The average price that 4151.T shares were previous bought at was JPY 14.5786. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 4151.T has fallen by JPY 2,682 (USD $17) compared to the previous valuation of Kyowa Kirin Co., Ltd. |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 7.23837 | HKD 0 | |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 77.2105 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 77.2105. The average price that 6504.T shares were previous bought at was JPY 68.155. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 6504.T has increased by JPY 48,587 (USD $309) compared to the previous valuation of Fuji Electric Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 30.8331 | JPY 0 | The current share valuation price of 7181.T based on adjusted close was JPY 30.8331. The average price that 7181.T shares were previous bought at was JPY 25.1286. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in 7181.T has increased by JPY 32,299 (USD $206) compared to the previous valuation of Japan Post Insurance Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 26.8608 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 102.181 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 102.181. The average price that 7735.T shares were previous bought at was JPY 75.2402. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in 7735.T has increased by JPY 236,370 (USD $1,506) compared to the previous valuation of SCREEN Holdings Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.26653 | JPY 0 | |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 11.049 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 11.049. The average price that A5G.IR shares were previous bought at was EUR 5.70533. The current market price is 93.7% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 40,263 (USD $47,127) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 49.25 | USD 0 | |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.34981 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.34981. The average price that LLOY.L shares were previous bought at was GBP 1.06929. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 127,479 (USD $171,306) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 23.0462 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 23.0462. The average price that POLI.TA shares were previous bought at was ILS 15.5096. The current market price is 48.6% higher than average price they were purchased at. The value of the holding in POLI.TA has fallen by ILS 76,201 (USD $23,921) compared to the previous valuation of |