| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MU - Micron Technology Inc | BUY | 4,356 @ USD 339.55 | USD 1,479,080 | The ETF bought 4356 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 339.55 compared to the previous average buy price of 134.178. This is 153.1% higher than average price of previous purchases of MU. |
| CSCO - Cisco Systems Inc | BUY | 12,234 @ USD 74.72 | USD 914,124 | The ETF bought 12234 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 74.72 compared to the previous average buy price of 69.0296. This is 8.2% higher than average price of previous purchases of CSCO. |
| INTC - Intel Corporation | BUY | 17,034 @ USD 42.63 | USD 726,159 | The ETF bought 17034 new shares of INTC (Intel Corporation). The shares were bought for an average price of 42.63 compared to the previous average buy price of 27.0184. This is 57.8% higher than average price of previous purchases of INTC. |
| QCOM - Qualcomm Incorporated | BUY | 3,486 @ USD 180.19 | USD 628,142 | The ETF bought 3486 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 180.19 compared to the previous average buy price of 158.476. This is 13.7% higher than average price of previous purchases of QCOM. |
| VZ - Verizon Communications Inc | BUY | 12,840 @ USD 40.13 | USD 515,269 | The ETF bought 12840 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.13 compared to the previous average buy price of 40.9106. This is -1.9% lower than average price of previous purchases of VZ. |
| 7203.T - Toyota Motor Corporation | BUY | 23,400 @ JPY 21.2841 | JPY 498,048 | The ETF bought 23400 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 21.2841 compared to the previous average buy price of 18.2527. This is 16.6% higher than average price of previous purchases of 7203.T. |
| T - AT&T Inc | BUY | 18,366 @ USD 23.97 | USD 440,233 | The ETF bought 18366 new shares of T (AT&T Inc). The shares were bought for an average price of 23.97 compared to the previous average buy price of 25.8346. This is -7.2% lower than average price of previous purchases of T. |
| CMCSA - Comcast Corp | BUY | 14,676 @ USD 27.9 | USD 409,460 | The ETF bought 14676 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.9 compared to the previous average buy price of 28.6377. This is -2.6% lower than average price of previous purchases of CMCSA. |
| BATS.L - British American Tobacco PLC | BUY | 6,234 @ GBP 53.4597 | GBP 333,268 | The ETF bought 6234 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 53.4597 compared to the previous average buy price of 49.5807. This is 7.8% higher than average price of previous purchases of BATS.L. |
| GM - General Motors Company | BUY | 3,930 @ USD 81.91 | USD 321,906 | The ETF bought 3930 new shares of GM (General Motors Company). The shares were bought for an average price of 81.91 compared to the previous average buy price of 62.5823. This is 30.9% higher than average price of previous purchases of GM. |
| MRK - Marks Electrical Group PLC | BUY | 2,796 @ USD 108.6 | USD 303,646 | The ETF bought 2796 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 108.6 compared to the previous average buy price of 99.853. This is 8.8% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 2,796 @ USD 108.6 | USD 303,646 | The ETF bought 2796 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 108.6 compared to the previous average buy price of 99.853. This is 8.8% higher than average price of previous purchases of MRK. |
| C - Citigroup Inc | BUY | 2,472 @ USD 121.37 | USD 300,027 | The ETF bought 2472 new shares of C (Citigroup Inc). The shares were bought for an average price of 121.37 compared to the previous average buy price of 93.4968. This is 29.8% higher than average price of previous purchases of C. |
| HSBA.L - HSBC Holdings PLC | BUY | 18,102 @ GBP 16.0514 | GBP 290,562 | The ETF bought 18102 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 16.0514 compared to the previous average buy price of 13.1062. This is 22.5% higher than average price of previous purchases of HSBA.L. |
| PFE - Pfizer Inc | BUY | 11,202 @ USD 25.28 | USD 283,187 | The ETF bought 11202 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.28 compared to the previous average buy price of 24.9412. This is 1.4% higher than average price of previous purchases of PFE. |
| SAN.MC - Banco Santander SA | BUY | 22,762 @ EUR 11.8415 | EUR 269,536 | The ETF bought 22762 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 11.8415 compared to the previous average buy price of 8.03279. This is 47.4% higher than average price of previous purchases of SAN.MC. |
| HPE - Hewlett Packard Enterprise Co | BUY | 10,926 @ USD 22.43 | USD 245,070 | The ETF bought 10926 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 22.43 compared to the previous average buy price of 20.0608. This is 11.8% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 10,926 @ USD 22.43 | USD 245,070 | The ETF bought 10926 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 22.43 compared to the previous average buy price of 20.0608. This is 11.8% higher than average price of previous purchases of HPE. |
| WDC - Western Digital Corporation | BUY | 1,182 @ USD 199.88 | USD 236,258 | The ETF bought 1182 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 199.88 compared to the previous average buy price of 73.8928. This is 170.5% higher than average price of previous purchases of WDC. |
| SHEL.L - Shell plc | BUY | 6,534 @ GBP 35.7948 | GBP 233,883 | The ETF bought 6534 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 35.7948 compared to the previous average buy price of 35.6842. This is 0.3% higher than average price of previous purchases of SHEL.L. |
| IFX.DE - Infineon Technologies AG | BUY | 4,608 @ EUR 49.2537 | EUR 226,961 | The ETF bought 4608 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 49.2537 compared to the previous average buy price of 36.063. This is 36.6% higher than average price of previous purchases of IFX.DE. |
| NOVN.SW - | BUY | 1,548 @ CHF 142.579 | CHF 220,712 | The ETF bought 1548 new shares of NOVN.SW (). The shares were bought for an average price of 142.579 compared to the previous average buy price of 122.671. This is 16.2% higher than average price of previous purchases of NOVN.SW. |
| NOKIA.HE - Nokia Oyj | BUY | 32,238 @ EUR 6.7425 | EUR 217,365 | The ETF bought 32238 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.7425 compared to the previous average buy price of 5.70732. This is 18.1% higher than average price of previous purchases of NOKIA.HE. |
| BNP.PA - BNP Paribas SA | BUY | 2,196 @ EUR 93.1653 | EUR 204,591 | The ETF bought 2196 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 93.1653 compared to the previous average buy price of 78.8949. This is 18.1% higher than average price of previous purchases of BNP.PA. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 2,892 @ EUR 70.5578 | EUR 204,053 | The ETF bought 2892 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 70.5578 compared to the previous average buy price of 61.4973. This is 14.7% higher than average price of previous purchases of MBG.DE. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 6,600 @ JPY 30.5954 | JPY 201,930 | The ETF bought 6600 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 30.5954 compared to the previous average buy price of 24.0552. This is 27.2% higher than average price of previous purchases of 8031.T. |
| CVS - CVS Health Corp | BUY | 2,358 @ USD 79.79 | USD 188,145 | The ETF bought 2358 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 79.79 compared to the previous average buy price of 74.2434. This is 7.5% higher than average price of previous purchases of CVS. |
| BMY - Bloomsbury Publishing Plc | BUY | 3,270 @ USD 56.72 | USD 185,474 | The ETF bought 3270 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 56.72 compared to the previous average buy price of 50.7668. This is 11.7% higher than average price of previous purchases of BMY. |
| 7751.T - Canon Inc. | BUY | 6,000 @ JPY 29.7339 | JPY 178,403 | The ETF bought 6000 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 29.7339 compared to the previous average buy price of 30.1778. This is -1.5% lower than average price of previous purchases of 7751.T. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 2,106 @ USD 84.11 | USD 177,136 | The ETF bought 2106 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 84.11 compared to the previous average buy price of 77.6585. This is 8.3% higher than average price of previous purchases of CTSH. |
| TTE.PA - TotalEnergies SE | BUY | 2,826 @ EUR 62.5505 | EUR 176,768 | The ETF bought 2826 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 62.5505 compared to the previous average buy price of 61.7578. This is 1.3% higher than average price of previous purchases of TTE.PA. |
| 8058.T - Mitsubishi Corporation | BUY | 7,200 @ JPY 24.0602 | JPY 173,233 | The ETF bought 7200 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 24.0602 compared to the previous average buy price of 21.8209. This is 10.3% higher than average price of previous purchases of 8058.T. |
| 6723.T - Renesas Electronics Corporation | BUY | 11,400 @ JPY 14.9946 | JPY 170,938 | The ETF bought 11400 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 14.9946 compared to the previous average buy price of 12.7074. This is 18.0% higher than average price of previous purchases of 6723.T. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 10,200 @ JPY 16.7145 | JPY 170,488 | The ETF bought 10200 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 16.7145 compared to the previous average buy price of 14.7822. This is 13.1% higher than average price of previous purchases of 8306.T. |
| SAN.PA - Sanofi SA | BUY | 1,752 @ EUR 96.7306 | EUR 169,472 | The ETF bought 1752 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 96.7306 compared to the previous average buy price of 101.961. This is -5.1% lower than average price of previous purchases of SAN.PA. |
| 8001.T - ITOCHU Corporation | BUY | 12,600 @ JPY 12.78 | JPY 161,028 | The ETF bought 12600 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 12.78 compared to the previous average buy price of 14.6411. This is -12.7% lower than average price of previous purchases of 8001.T. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 16,200 @ JPY 9.77727 | JPY 158,392 | The ETF bought 16200 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 9.77727 compared to the previous average buy price of 9.3594. This is 4.5% higher than average price of previous purchases of 7267.T. |
| BARC.L - Barclays PLC | BUY | 24,252 @ GBP 6.46409 | GBP 156,767 | The ETF bought 24252 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 6.46409 compared to the previous average buy price of 5.11168. This is 26.5% higher than average price of previous purchases of BARC.L. |
| 8053.T - Sumitomo Corporation | BUY | 4,200 @ JPY 36.1414 | JPY 151,794 | The ETF bought 4200 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 36.1414 compared to the previous average buy price of 26.5539. This is 36.1% higher than average price of previous purchases of 8053.T. |
| 6702.T - Fujitsu Limited | BUY | 5,400 @ JPY 27.9022 | JPY 150,672 | The ETF bought 5400 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 27.9022 compared to the previous average buy price of 24.7494. This is 12.7% higher than average price of previous purchases of 6702.T. |
| 6701.T - NEC Corporation | BUY | 4,200 @ JPY 35.7394 | JPY 150,105 | The ETF bought 4200 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 35.7394 compared to the previous average buy price of 23.7923. This is 50.2% higher than average price of previous purchases of 6701.T. |
| F - Ford Motor Company | BUY | 10,644 @ USD 13.74 | USD 146,249 | The ETF bought 10644 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.74 compared to the previous average buy price of 11.616. This is 18.3% higher than average price of previous purchases of F. |
| VOD.L - Vodafone Group PLC | BUY | 104,286 @ GBP 1.39243 | GBP 145,211 | The ETF bought 104286 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.39243 compared to the previous average buy price of 1.16574. This is 19.4% higher than average price of previous purchases of VOD.L. |
| CI - Cigna Corp | BUY | 510 @ USD 279.12 | USD 142,351 | The ETF bought 510 new shares of CI (Cigna Corp). The shares were bought for an average price of 279.12 compared to the previous average buy price of 279.398. This is -0.1% lower than average price of previous purchases of CI. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 6,114 @ EUR 23.227 | EUR 142,010 | The ETF bought 6114 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 23.227 compared to the previous average buy price of 14.6916. This is 58.1% higher than average price of previous purchases of BBVA.MC. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 6,600 @ JPY 21.3415 | JPY 140,854 | The ETF bought 6600 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 21.3415 compared to the previous average buy price of 22.047. This is -3.2% lower than average price of previous purchases of 4901.T. |
| GSK.L - GlaxoSmithKline PLC | BUY | 5,214 @ GBP 25.6313 | GBP 133,642 | The ETF bought 5214 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 25.6313 compared to the previous average buy price of 21.7319. This is 17.9% higher than average price of previous purchases of GSK.L. |
| VOW3.DE - Volkswagen AG | BUY | 1,116 @ EUR 119.467 | EUR 133,325 | The ETF bought 1116 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 119.467 compared to the previous average buy price of 102.231. This is 16.9% higher than average price of previous purchases of VOW3.DE. |
| CAP.PA - Capgemini SE | BUY | 774 @ EUR 171.953 | EUR 133,092 | The ETF bought 774 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 171.953 compared to the previous average buy price of 159.682. This is 7.7% higher than average price of previous purchases of CAP.PA. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 1,212 @ EUR 108.782 | EUR 131,844 | The ETF bought 1212 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 108.782 compared to the previous average buy price of 81.9373. This is 32.8% higher than average price of previous purchases of BMW.DE. |
| 6971.T - Kyocera Corporation | BUY | 9,000 @ JPY 14.3085 | JPY 128,777 | The ETF bought 9000 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 14.3085 compared to the previous average buy price of 12.1628. This is 17.6% higher than average price of previous purchases of 6971.T. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 6,000 @ JPY 21.3224 | JPY 127,934 | The ETF bought 6000 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 21.3224 compared to the previous average buy price of 16.9786. This is 25.6% higher than average price of previous purchases of 6981.T. |
| COF - Capital One Financial Corporation | BUY | 504 @ USD 253.25 | USD 127,638 | The ETF bought 504 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 253.25 compared to the previous average buy price of 208.147. This is 21.7% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 504 @ USD 253.25 | USD 127,638 | The ETF bought 504 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 253.25 compared to the previous average buy price of 208.147. This is 21.7% higher than average price of previous purchases of COF. |
| FSLR - First Solar Inc | BUY | 528 @ USD 241.11 | USD 127,306 | The ETF bought 528 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 241.11 compared to the previous average buy price of 182.531. This is 32.1% higher than average price of previous purchases of FSLR. |
| ERIC-B.ST - | BUY | 12,660 @ SEK 9.93943 | SEK 125,833 | The ETF bought 12660 new shares of ERIC-B.ST (). The shares were bought for an average price of 9.93943 compared to the previous average buy price of 8.89941. This is 11.7% higher than average price of previous purchases of ERIC-B.ST. |
| 6762.T - TDK Corporation | BUY | 9,000 @ JPY 13.8681 | JPY 124,813 | The ETF bought 9000 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 13.8681 compared to the previous average buy price of 12.939. This is 7.2% higher than average price of previous purchases of 6762.T. |
| BAYN.DE - Bayer AG | BUY | 2,784 @ EUR 44.8175 | EUR 124,772 | The ETF bought 2784 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 44.8175 compared to the previous average buy price of 32.533. This is 37.8% higher than average price of previous purchases of BAYN.DE. |
| UCG.MI - UniCredit SpA | BUY | 1,512 @ EUR 82.2356 | EUR 124,340 | The ETF bought 1512 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 82.2356 compared to the previous average buy price of 68.05. This is 20.8% higher than average price of previous purchases of UCG.MI. |
| RIO.L - Rio Tinto PLC | BUY | 1,464 @ GBP 84.3547 | GBP 123,495 | The ETF bought 1464 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 84.3547 compared to the previous average buy price of 63.7427. This is 32.3% higher than average price of previous purchases of RIO.L. |
| 8002.T - Marubeni Corporation | BUY | 4,200 @ JPY 29.2425 | JPY 122,819 | The ETF bought 4200 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 29.2425 compared to the previous average buy price of 21.7065. This is 34.7% higher than average price of previous purchases of 8002.T. |
| DG.PA - Vinci SA | BUY | 834 @ EUR 145.242 | EUR 121,132 | The ETF bought 834 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 145.242 compared to the previous average buy price of 138.327. This is 5.0% higher than average price of previous purchases of DG.PA. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 3,600 @ JPY 33.2631 | JPY 119,747 | The ETF bought 3600 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 33.2631 compared to the previous average buy price of 28.2775. This is 17.6% higher than average price of previous purchases of 8316.T. |
| GILD - Guild Esports Plc | BUY | 954 @ USD 124.35 | USD 118,630 | The ETF bought 954 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 124.35 compared to the previous average buy price of 117.22. This is 6.1% higher than average price of previous purchases of GILD. |
| STLAM.MI - Stellantis NV | BUY | 10,734 @ EUR 10.8397 | EUR 116,353 | The ETF bought 10734 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 10.8397 compared to the previous average buy price of 11.9164. This is -9.0% lower than average price of previous purchases of STLAM.MI. |
| GLE.PA - Societe Generale SA | BUY | 1,404 @ EUR 80.7978 | EUR 113,440 | The ETF bought 1404 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 80.7978 compared to the previous average buy price of 62.9718. This is 28.3% higher than average price of previous purchases of GLE.PA. |
| DBK.DE - Deutsche Bank AG | BUY | 2,940 @ EUR 38.5812 | EUR 113,429 | The ETF bought 2940 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 38.5812 compared to the previous average buy price of 32.2632. This is 19.6% higher than average price of previous purchases of DBK.DE. |
| DHL.DE - Deutsche Post AG | BUY | 2,004 @ EUR 56.4486 | EUR 113,123 | The ETF bought 2004 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 56.4486 compared to the previous average buy price of 43.4682. This is 29.9% higher than average price of previous purchases of DHL.DE. |
| 9433.T - KDDI Corporation | BUY | 6,600 @ JPY 17.1357 | JPY 113,096 | The ETF bought 6600 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 17.1357 compared to the previous average buy price of 17.8089. This is -3.8% lower than average price of previous purchases of 9433.T. |
| ELV - Elevance Health Inc | BUY | 306 @ USD 366.69 | USD 112,207 | The ETF bought 306 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 366.69 compared to the previous average buy price of 348.251. This is 5.3% higher than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 306 @ USD 366.69 | USD 112,207 | The ETF bought 306 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 366.69 compared to the previous average buy price of 348.251. This is 5.3% higher than average price of previous purchases of ELV. |
| ENEL.MI - Enel SpA | BUY | 10,122 @ EUR 10.8362 | EUR 109,684 | The ETF bought 10122 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 10.8362 compared to the previous average buy price of 7.97619. This is 35.9% higher than average price of previous purchases of ENEL.MI. |
| STMPA.PA - STMicroelectronics NV | BUY | 3,720 @ EUR 28.8672 | EUR 107,386 | The ETF bought 3720 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 28.8672 compared to the previous average buy price of 24.9175. This is 15.9% higher than average price of previous purchases of STMPA.PA. |
| ENGI.PA - Engie SA | BUY | 3,840 @ EUR 27.6924 | EUR 106,339 | The ETF bought 3840 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 27.6924 compared to the previous average buy price of 18.8153. This is 47.2% higher than average price of previous purchases of ENGI.PA. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 15,000 @ HKD 7.02516 | HKD 105,377 | The ETF bought 15000 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 7.02516 compared to the previous average buy price of 6.6284. This is 6.0% higher than average price of previous purchases of 1.HK. |
| HPQ - HP Inc | BUY | 4,974 @ USD 21.09 | USD 104,902 | The ETF bought 4974 new shares of HPQ (HP Inc). The shares were bought for an average price of 21.09 compared to the previous average buy price of 25.43. This is -17.1% lower than average price of previous purchases of HPQ. |
| INGA.AS - ING Groep NV | BUY | 3,716 @ EUR 27.9496 | EUR 103,861 | The ETF bought 3716 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 27.9496 compared to the previous average buy price of 24.3336. This is 14.9% higher than average price of previous purchases of INGA.AS. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 1,038 @ EUR 98.2853 | EUR 102,020 | The ETF bought 1038 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 98.2853 compared to the previous average buy price of 101.398. This is -3.1% lower than average price of previous purchases of SGO.PA. |
| 9022.T - Central Japan Railway Company | BUY | 3,600 @ JPY 28.0043 | JPY 100,815 | The ETF bought 3600 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 28.0043 compared to the previous average buy price of 23.4255. This is 19.5% higher than average price of previous purchases of 9022.T. |
| FDX - FedEx Corporation | BUY | 324 @ USD 307.33 | USD 99,575 | The ETF bought 324 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 307.33 compared to the previous average buy price of 267.844. This is 14.7% higher than average price of previous purchases of FDX. |
| ON - ON Semiconductor Corporation | BUY | 1,566 @ USD 61.89 | USD 96,920 | The ETF bought 1566 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 61.89 compared to the previous average buy price of 46.1316. This is 34.2% higher than average price of previous purchases of ON. |
| 6752.T - Panasonic Holdings Corporation | BUY | 7,200 @ JPY 13.1534 | JPY 94,704 | The ETF bought 7200 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 13.1534 compared to the previous average buy price of 10.685. This is 23.1% higher than average price of previous purchases of 6752.T. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 2,400 @ JPY 39.1665 | JPY 94,000 | The ETF bought 2400 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 39.1665 compared to the previous average buy price of 31.4301. This is 24.6% higher than average price of previous purchases of 8411.T. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 13,146 @ EUR 6.90499 | EUR 90,773 | The ETF bought 13146 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.90499 compared to the previous average buy price of 6.00085. This is 15.1% higher than average price of previous purchases of ISP.MI. |
| AER - AerCap Holdings NV | BUY | 612 @ USD 146.57 | USD 89,701 | The ETF bought 612 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 146.57 compared to the previous average buy price of 124.094. This is 18.1% higher than average price of previous purchases of AER. |
| MSTR - MicroStrategy Incorporated | BUY | 540 @ USD 161.83 | USD 87,388 | The ETF bought 540 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 161.83 compared to the previous average buy price of 173.833. This is -6.9% lower than average price of previous purchases of MSTR. |
| NWG.L - NatWest Group PLC | BUY | 10,158 @ GBP 8.52444 | GBP 86,591 | The ETF bought 10158 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 8.52444 compared to the previous average buy price of 7.32447. This is 16.4% higher than average price of previous purchases of NWG.L. |
| ORA.PA - Orange SA | BUY | 5,118 @ EUR 16.8972 | EUR 86,480 | The ETF bought 5118 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 16.8972 compared to the previous average buy price of 13.9282. This is 21.3% higher than average price of previous purchases of ORA.PA. |
| BP.L - BP PLC | BUY | 14,898 @ GBP 5.63713 | GBP 83,982 | The ETF bought 14898 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.63713 compared to the previous average buy price of 5.37298. This is 4.9% higher than average price of previous purchases of BP.L. |
| KHC - Kraft Heinz Co | BUY | 3,648 @ USD 23.01 | USD 83,940 | The ETF bought 3648 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 23.01 compared to the previous average buy price of 26.293. This is -12.5% lower than average price of previous purchases of KHC. |
| SPG - Simon Property Group Inc | BUY | 456 @ USD 183.95 | USD 83,881 | The ETF bought 456 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 183.95 compared to the previous average buy price of 175.687. This is 4.7% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 456 @ USD 183.95 | USD 83,881 | The ETF bought 456 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 183.95 compared to the previous average buy price of 175.687. This is 4.7% higher than average price of previous purchases of SPG. |
| ZM - Zoom Video Communications Inc | BUY | 966 @ USD 86.63 | USD 83,685 | The ETF bought 966 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 86.63 compared to the previous average buy price of 84.5188. This is 2.5% higher than average price of previous purchases of ZM. |
| 6301.T - Komatsu Ltd. | BUY | 2,400 @ JPY 32.8994 | JPY 78,959 | The ETF bought 2400 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 32.8994 compared to the previous average buy price of 30.9049. This is 6.5% higher than average price of previous purchases of 6301.T. |
| MT.AS - ArcelorMittal SA | BUY | 1,626 @ EUR 48.4179 | EUR 78,728 | The ETF bought 1626 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 48.4179 compared to the previous average buy price of 34.232. This is 41.4% higher than average price of previous purchases of MT.AS. |
| TFC - Truist Financial Corp | BUY | 1,536 @ USD 50.58 | USD 77,691 | The ETF bought 1536 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 50.58 compared to the previous average buy price of 44.3377. This is 14.1% higher than average price of previous purchases of TFC. |
| IMB.L - Imperial Brands PLC | BUY | 1,902 @ GBP 40.4924 | GBP 77,017 | The ETF bought 1902 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 40.4924 compared to the previous average buy price of 39.8908. This is 1.5% higher than average price of previous purchases of IMB.L. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 6,000 @ HKD 12.7917 | HKD 76,750 | The ETF bought 6000 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 12.7917 compared to the previous average buy price of 10.8647. This is 17.7% higher than average price of previous purchases of 16.HK. |
| RWE.DE - RWE AG | BUY | 1,362 @ EUR 56.0745 | EUR 76,373 | The ETF bought 1362 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 56.0745 compared to the previous average buy price of 35.5116. This is 57.9% higher than average price of previous purchases of RWE.DE. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 2,322 @ USD 32.4 | USD 75,233 | The ETF bought 2322 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 32.4 compared to the previous average buy price of 21.6533. This is 49.6% higher than average price of previous purchases of TEVA. |
| USB - U.S. Bancorp | BUY | 1,368 @ USD 54.87 | USD 75,062 | The ETF bought 1368 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 54.87 compared to the previous average buy price of 48.6035. This is 12.9% higher than average price of previous purchases of USB. |
| DHI - DR Horton Inc | BUY | 534 @ USD 139.31 | USD 74,392 | The ETF bought 534 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 139.31 compared to the previous average buy price of 152.771. This is -8.8% lower than average price of previous purchases of DHI. |
| ADM - Admiral Group PLC | BUY | 1,266 @ USD 58.52 | USD 74,086 | The ETF bought 1266 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 58.52 compared to the previous average buy price of 51.4013. This is 13.8% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 1,266 @ USD 58.52 | USD 74,086 | The ETF bought 1266 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 58.52 compared to the previous average buy price of 51.4013. This is 13.8% higher than average price of previous purchases of ADM. |
| PRU - Prudential plc | BUY | 630 @ USD 116.85 | USD 73,616 | The ETF bought 630 new shares of PRU (Prudential plc). The shares were bought for an average price of 116.85 compared to the previous average buy price of 110.63. This is 5.6% higher than average price of previous purchases of PRU. |
| DTG.DE - Daimler Truck Holding AG | BUY | 1,572 @ EUR 46.6411 | EUR 73,320 | The ETF bought 1572 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 46.6411 compared to the previous average buy price of 42.6059. This is 9.5% higher than average price of previous purchases of DTG.DE. |
| NXPI - NXP Semiconductors NV | BUY | 300 @ USD 239.34 | USD 71,802 | The ETF bought 300 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 239.34 compared to the previous average buy price of 219.84. This is 8.9% higher than average price of previous purchases of NXPI. |
| TWLO - Twilio Inc | BUY | 498 @ USD 142.9 | USD 71,164 | The ETF bought 498 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 142.9 compared to the previous average buy price of 118.01. This is 21.1% higher than average price of previous purchases of TWLO. |
| GLEN.L - Glencore PLC | BUY | 12,456 @ GBP 5.69913 | GBP 70,988 | The ETF bought 12456 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 5.69913 compared to the previous average buy price of 4.14813. This is 37.4% higher than average price of previous purchases of GLEN.L. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,770 @ EUR 39.7443 | EUR 70,347 | The ETF bought 1770 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 39.7443 compared to the previous average buy price of 39.9863. This is -0.6% lower than average price of previous purchases of AD.AS. |
| 6201.T - Toyota Industries Corporation | BUY | 600 @ JPY 115.291 | JPY 69,175 | The ETF bought 600 new shares of 6201.T (Toyota Industries Corporation). The shares were bought for an average price of 115.291 compared to the previous average buy price of 92.3623. This is 24.8% higher than average price of previous purchases of 6201.T. |
| DELL - Dell Technologies Inc | BUY | 576 @ USD 120.07 | USD 69,160 | The ETF bought 576 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 120.07 compared to the previous average buy price of 129.208. This is -7.1% lower than average price of previous purchases of DELL. |
| STAN.L - Standard Chartered PLC | BUY | 2,862 @ GBP 24.1283 | GBP 69,055 | The ETF bought 2862 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 24.1283 compared to the previous average buy price of 19.1435. This is 26.0% higher than average price of previous purchases of STAN.L. |
| TSCO.L - Tesco PLC | BUY | 10,734 @ GBP 6.10082 | GBP 65,486 | The ETF bought 10734 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 6.10082 compared to the previous average buy price of 5.41586. This is 12.6% higher than average price of previous purchases of TSCO.L. |
| NTAP - NetApp Inc | BUY | 624 @ USD 104.31 | USD 65,089 | The ETF bought 624 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 104.31 compared to the previous average buy price of 104.996. This is -0.7% lower than average price of previous purchases of NTAP. |
| 2914.T - Japan Tobacco Inc. | BUY | 1,800 @ JPY 35.7776 | JPY 64,400 | The ETF bought 1800 new shares of 2914.T (Japan Tobacco Inc.). The shares were bought for an average price of 35.7776 compared to the previous average buy price of 32.5907. This is 9.8% higher than average price of previous purchases of 2914.T. |
| TDY - Teledyne Technologies Incorporated | BUY | 120 @ USD 531.48 | USD 63,778 | The ETF bought 120 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 531.48 compared to the previous average buy price of 496.617. This is 7.0% higher than average price of previous purchases of TDY. |
| GEN - Genuit Group plc | BUY | 2,436 @ USD 26.11 | USD 63,604 | The ETF bought 2436 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.11 compared to the previous average buy price of 27.3778. This is -4.6% lower than average price of previous purchases of GEN. |
| 8015.T - Toyota Tsusho Corporation | BUY | 1,800 @ JPY 35.0501 | JPY 63,090 | The ETF bought 1800 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 35.0501 compared to the previous average buy price of 23.4675. This is 49.4% higher than average price of previous purchases of 8015.T. |
| 5401.T - Nippon Steel Corporation | BUY | 15,000 @ JPY 4.14449 | JPY 62,167 | The ETF bought 15000 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 4.14449 compared to the previous average buy price of 5.37411. This is -22.9% lower than average price of previous purchases of 5401.T. |
| HIK.L - | BUY | 2,940 @ GBP 21.1224 | GBP 62,100 | The ETF bought 2940 new shares of HIK.L (). The shares were bought for an average price of 21.1224 compared to the previous average buy price of 21.7947. This is -3.1% lower than average price of previous purchases of HIK.L. |
| CHTR - Charter Communications Inc | BUY | 300 @ USD 206.36 | USD 61,908 | The ETF bought 300 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 206.36 compared to the previous average buy price of 242.533. This is -14.9% lower than average price of previous purchases of CHTR. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 2,400 @ JPY 25.4834 | JPY 61,160 | The ETF bought 2400 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 25.4834 compared to the previous average buy price of 20.6577. This is 23.4% higher than average price of previous purchases of 8802.T. |
| BNS.TO - Bank of Nova Scotia | BUY | 840 @ CAD 72.2896 | CAD 60,723 | The ETF bought 840 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 72.2896 compared to the previous average buy price of 67.8321. This is 6.6% higher than average price of previous purchases of BNS.TO. |
| OTEX.TO - Open Text Corp | BUY | 1,872 @ CAD 32.333 | CAD 60,527 | The ETF bought 1872 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 32.333 compared to the previous average buy price of 30.6748. This is 5.4% higher than average price of previous purchases of OTEX.TO. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 1,800 @ JPY 33.5312 | JPY 60,356 | The ETF bought 1800 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 33.5312 compared to the previous average buy price of 34.327. This is -2.3% lower than average price of previous purchases of 1925.T. |
| PCG - PG&E Corporation | BUY | 3,888 @ USD 15.51 | USD 60,303 | The ETF bought 3888 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.51 compared to the previous average buy price of 15.8887. This is -2.4% lower than average price of previous purchases of PCG. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 1,800 @ JPY 33.4737 | JPY 60,253 | The ETF bought 1800 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 33.4737 compared to the previous average buy price of 33.3677. This is 0.3% higher than average price of previous purchases of 9101.T. |
| MFC.TO - Manulife Financial Corp | BUY | 1,614 @ CAD 36.7131 | CAD 59,255 | The ETF bought 1614 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 36.7131 compared to the previous average buy price of 32.7742. This is 12.0% higher than average price of previous purchases of MFC.TO. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 1,692 @ EUR 34.2853 | EUR 58,011 | The ETF bought 1692 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 34.2853 compared to the previous average buy price of 32.9937. This is 3.9% higher than average price of previous purchases of ML.PA. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 1,800 @ JPY 31.6038 | JPY 56,887 | The ETF bought 1800 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 31.6038 compared to the previous average buy price of 29.3439. This is 7.7% higher than average price of previous purchases of 4502.T. |
| BAS.DE - BASF SE | BUY | 1,098 @ EUR 51.6208 | EUR 56,680 | The ETF bought 1098 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 51.6208 compared to the previous average buy price of 49.3428. This is 4.6% higher than average price of previous purchases of BAS.DE. |
| JBL - Jabil Inc | BUY | 252 @ USD 224.45 | USD 56,561 | The ETF bought 252 new shares of JBL (Jabil Inc). The shares were bought for an average price of 224.45 compared to the previous average buy price of 159.721. This is 40.5% higher than average price of previous purchases of JBL. |
| REP.MC - Repsol SA | BUY | 2,958 @ EUR 19.0071 | EUR 56,223 | The ETF bought 2958 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 19.0071 compared to the previous average buy price of 15.0602. This is 26.2% higher than average price of previous purchases of REP.MC. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | BUY | 1,800 @ JPY 30.9401 | JPY 55,692 | The ETF bought 1800 new shares of 9104.T (Mitsui O.S.K. Lines, Ltd.). The shares were bought for an average price of 30.9401 compared to the previous average buy price of 31.42. This is -1.5% lower than average price of previous purchases of 9104.T. |
| ROP - Roper Technologies Inc | BUY | 126 @ USD 437.6 | USD 55,138 | The ETF bought 126 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 437.6 compared to the previous average buy price of 443.916. This is -1.4% lower than average price of previous purchases of ROP. |
| CNC - Concurrent Technologies Plc | BUY | 1,194 @ USD 45.77 | USD 54,649 | The ETF bought 1194 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 45.77 compared to the previous average buy price of 45.0045. This is 1.7% higher than average price of previous purchases of CNC. |
| 5108.T - Bridgestone Corporation | BUY | 2,400 @ JPY 22.6498 | JPY 54,360 | The ETF bought 2400 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 22.6498 compared to the previous average buy price of 27.9681. This is -19.0% lower than average price of previous purchases of 5108.T. |
| 8591.T - ORIX Corporation | BUY | 1,800 @ JPY 29.887 | JPY 53,797 | The ETF bought 1800 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 29.887 compared to the previous average buy price of 23.9482. This is 24.8% higher than average price of previous purchases of 8591.T. |
| III.L - 3I Group PLC | BUY | 1,254 @ GBP 42.8783 | GBP 53,769 | The ETF bought 1254 new shares of III.L (3I Group PLC). The shares were bought for an average price of 42.8783 compared to the previous average buy price of 46.8498. This is -8.5% lower than average price of previous purchases of III.L. |
| 7269.T - Suzuki Motor Corporation | BUY | 3,600 @ JPY 14.7106 | JPY 52,958 | The ETF bought 3600 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 14.7106 compared to the previous average buy price of 12.1888. This is 20.7% higher than average price of previous purchases of 7269.T. |
| ENI.MI - Eni SpA | BUY | 2,880 @ EUR 18.3408 | EUR 52,822 | The ETF bought 2880 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 18.3408 compared to the previous average buy price of 17.0077. This is 7.8% higher than average price of previous purchases of ENI.MI. |
| 3382.T - Seven & i Holdings Co., Ltd. | BUY | 3,600 @ JPY 14.3085 | JPY 51,511 | The ETF bought 3600 new shares of 3382.T (Seven & i Holdings Co., Ltd.). The shares were bought for an average price of 14.3085 compared to the previous average buy price of 14.4564. This is -1.0% lower than average price of previous purchases of 3382.T. |
| FFIV - F5 Networks Inc | BUY | 192 @ USD 267.92 | USD 51,441 | The ETF bought 192 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 267.92 compared to the previous average buy price of 259.216. This is 3.4% higher than average price of previous purchases of FFIV. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 1,200 @ JPY 42.4213 | JPY 50,906 | The ETF bought 1200 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 42.4213 compared to the previous average buy price of 25.5201. This is 66.2% higher than average price of previous purchases of 5802.T. |
| PHM - PulteGroup Inc | BUY | 432 @ USD 117.29 | USD 50,669 | The ETF bought 432 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 117.29 compared to the previous average buy price of 120.421. This is -2.6% lower than average price of previous purchases of PHM. |
| BIIB - Biogen Inc | BUY | 270 @ USD 186.91 | USD 50,466 | The ETF bought 270 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 186.91 compared to the previous average buy price of 142.575. This is 31.1% higher than average price of previous purchases of BIIB. |
| BT.L - | BUY | 20,502 @ GBP 2.45327 | GBP 50,297 | The ETF bought 20502 new shares of BT.L (). The shares were bought for an average price of 2.45327 compared to the previous average buy price of 2.31452. This is 6.0% higher than average price of previous purchases of BT.L. |
| 6902.T - DENSO Corporation | BUY | 3,600 @ JPY 13.7341 | JPY 49,443 | The ETF bought 3600 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 13.7341 compared to the previous average buy price of 14.0059. This is -1.9% lower than average price of previous purchases of 6902.T. |
| MET - MetLife Inc | BUY | 606 @ USD 78.27 | USD 47,432 | The ETF bought 606 new shares of MET (MetLife Inc). The shares were bought for an average price of 78.27 compared to the previous average buy price of 76.2994. This is 2.6% higher than average price of previous purchases of MET. |
| LEN - Lennar Corporation | BUY | 456 @ USD 103.93 | USD 47,392 | The ETF bought 456 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 103.93 compared to the previous average buy price of 144.898. This is -28.3% lower than average price of previous purchases of LEN. |
| 9020.T - East Japan Railway Company | BUY | 1,800 @ JPY 26.3003 | JPY 47,341 | The ETF bought 1800 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 26.3003 compared to the previous average buy price of 20.7771. This is 26.6% higher than average price of previous purchases of 9020.T. |
| 9503.T - The Kansai Electric Power Company, Incorporated | BUY | 3,000 @ JPY 15.636 | JPY 46,908 | The ETF bought 3000 new shares of 9503.T (The Kansai Electric Power Company, Incorporated). The shares were bought for an average price of 15.636 compared to the previous average buy price of 13.1483. This is 18.9% higher than average price of previous purchases of 9503.T. |
| 1812.T - Kajima Corporation | BUY | 1,200 @ JPY 38.6815 | JPY 46,418 | The ETF bought 1200 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 38.6815 compared to the previous average buy price of 31.7544. This is 21.8% higher than average price of previous purchases of 1812.T. |
| NDA-FI.HE - | BUY | 2,448 @ EUR 18.9428 | EUR 46,372 | The ETF bought 2448 new shares of NDA-FI.HE (). The shares were bought for an average price of 18.9428 compared to the previous average buy price of 15.629. This is 21.2% higher than average price of previous purchases of NDA-FI.HE. |
| SMCI - Super Micro Computer Inc | BUY | 1,518 @ USD 30.01 | USD 45,555 | The ETF bought 1518 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 30.01 compared to the previous average buy price of 38.7685. This is -22.6% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 1,518 @ USD 30.01 | USD 45,555 | The ETF bought 1518 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 30.01 compared to the previous average buy price of 38.7685. This is -22.6% lower than average price of previous purchases of SMCI. |
| MG.TO - Magna International Inc | BUY | 804 @ CAD 56.4199 | CAD 45,362 | The ETF bought 804 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 56.4199 compared to the previous average buy price of 45.0957. This is 25.1% higher than average price of previous purchases of MG.TO. |
| AIG - American International Group Inc | BUY | 588 @ USD 77.07 | USD 45,317 | The ETF bought 588 new shares of AIG (American International Group Inc). The shares were bought for an average price of 77.07 compared to the previous average buy price of 78.7436. This is -2.1% lower than average price of previous purchases of AIG. |
| BDX - Becton Dickinson and Company | BUY | 222 @ USD 202.71 | USD 45,002 | The ETF bought 222 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 202.71 compared to the previous average buy price of 195.117. This is 3.9% higher than average price of previous purchases of BDX. |
| 6326.T - Kubota Corporation | BUY | 3,000 @ JPY 14.8829 | JPY 44,649 | The ETF bought 3000 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 14.8829 compared to the previous average buy price of 12.5004. This is 19.1% higher than average price of previous purchases of 6326.T. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 4,200 @ JPY 10.5846 | JPY 44,455 | The ETF bought 4200 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 10.5846 compared to the previous average buy price of 12.1107. This is -12.6% lower than average price of previous purchases of 2502.T. |
| NTR.TO - Nutrien Ltd | BUY | 750 @ CAD 59.1855 | CAD 44,389 | The ETF bought 750 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 59.1855 compared to the previous average buy price of 56.1446. This is 5.4% higher than average price of previous purchases of NTR.TO. |
| MAERSK-B.CO - | BUY | 18 @ DKK 2445.19 | DKK 44,013 | The ETF bought 18 new shares of MAERSK-B.CO (). The shares were bought for an average price of 2445.19 compared to the previous average buy price of 2013.94. This is 21.4% higher than average price of previous purchases of MAERSK-B.CO. |
| CA.PA - Carrefour SA | BUY | 2,580 @ EUR 16.7511 | EUR 43,218 | The ETF bought 2580 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 16.7511 compared to the previous average buy price of 15.1538. This is 10.5% higher than average price of previous purchases of CA.PA. |
| J36.SI - | BUY | 600 @ USD 71.66 | USD 42,996 | The ETF bought 600 new shares of J36.SI (). The shares were bought for an average price of 71.66 compared to the previous average buy price of 61.6774. This is 16.2% higher than average price of previous purchases of J36.SI. |
| ACA.PA - Credit Agricole SA | BUY | 2,094 @ EUR 20.2462 | EUR 42,396 | The ETF bought 2094 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 20.2462 compared to the previous average buy price of 17.4023. This is 16.3% higher than average price of previous purchases of ACA.PA. |
| FISV - | BUY | 612 @ USD 68.71 | USD 42,051 | The ETF bought 612 new shares of FISV (). The shares were bought for an average price of 68.71 compared to the previous average buy price of 65.9012. This is 4.3% higher than average price of previous purchases of FISV. |
| SSE.L - SSE PLC | BUY | 1,350 @ GBP 31.0837 | GBP 41,963 | The ETF bought 1350 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 31.0837 compared to the previous average buy price of 27.9389. This is 11.3% higher than average price of previous purchases of SSE.L. |
| NUE - Nucor Corp | BUY | 252 @ USD 164.81 | USD 41,532 | The ETF bought 252 new shares of NUE (Nucor Corp). The shares were bought for an average price of 164.81 compared to the previous average buy price of 134.947. This is 22.1% higher than average price of previous purchases of NUE. |
| EIX - Edison International | BUY | 702 @ USD 58.46 | USD 41,039 | The ETF bought 702 new shares of EIX (Edison International). The shares were bought for an average price of 58.46 compared to the previous average buy price of 58.9024. This is -0.8% lower than average price of previous purchases of EIX. |
| NN.AS - NN Group NV | BUY | 540 @ EUR 75.9116 | EUR 40,992 | The ETF bought 540 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 75.9116 compared to the previous average buy price of 67.0054. This is 13.3% higher than average price of previous purchases of NN.AS. |
| TSN - Tyson Foods Inc | BUY | 726 @ USD 56.2 | USD 40,801 | The ETF bought 726 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 56.2 compared to the previous average buy price of 57.1617. This is -1.7% lower than average price of previous purchases of TSN. |
| HEI.DE - Heidelberg Materials AG | BUY | 150 @ EUR 268.274 | EUR 40,241 | The ETF bought 150 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 268.274 compared to the previous average buy price of 205.072. This is 30.8% higher than average price of previous purchases of HEI.DE. |
| 288.HK - WH GROUP LTD | BUY | 36,000 @ HKD 1.1045 | HKD 39,762 | The ETF bought 36000 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.1045 compared to the previous average buy price of 0.973207. This is 13.5% higher than average price of previous purchases of 288.HK. |
| PUB.PA - Publicis Groupe SA | BUY | 390 @ EUR 101.231 | EUR 39,480 | The ETF bought 390 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 101.231 compared to the previous average buy price of 96.1571. This is 5.3% higher than average price of previous purchases of PUB.PA. |
| BG - Bunge Limited | BUY | 426 @ USD 92.59 | USD 39,443 | The ETF bought 426 new shares of BG (Bunge Limited). The shares were bought for an average price of 92.59 compared to the previous average buy price of 85.8691. This is 7.8% higher than average price of previous purchases of BG. |
| CABK.MC - CaixaBank SA | BUY | 3,264 @ EUR 12.0753 | EUR 39,414 | The ETF bought 3264 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 12.0753 compared to the previous average buy price of 10.0862. This is 19.7% higher than average price of previous purchases of CABK.MC. |
| 6841.T - Yokogawa Electric Corporation | BUY | 1,200 @ JPY 32.6249 | JPY 39,150 | The ETF bought 1200 new shares of 6841.T (Yokogawa Electric Corporation). The shares were bought for an average price of 32.6249 compared to the previous average buy price of 27.6748. This is 17.9% higher than average price of previous purchases of 6841.T. |
| LUMI.TA - | BUY | 1,674 @ ILS 23.3849 | ILS 39,146 | The ETF bought 1674 new shares of LUMI.TA (). The shares were bought for an average price of 23.3849 compared to the previous average buy price of 18.9184. This is 23.6% higher than average price of previous purchases of LUMI.TA. |
| CBK.DE - Commerzbank AG | BUY | 948 @ EUR 40.7964 | EUR 38,675 | The ETF bought 948 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 40.7964 compared to the previous average buy price of 33.1667. This is 23.0% higher than average price of previous purchases of CBK.DE. |
| 7270.T - Subaru Corporation | BUY | 1,800 @ JPY 21.3926 | JPY 38,507 | The ETF bought 1800 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 21.3926 compared to the previous average buy price of 17.4233. This is 22.8% higher than average price of previous purchases of 7270.T. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 672 @ EUR 57.2435 | EUR 38,468 | The ETF bought 672 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 57.2435 compared to the previous average buy price of 50.9151. This is 12.4% higher than average price of previous purchases of FRE.DE. |
| SYF - Synchrony Financial | BUY | 438 @ USD 87.43 | USD 38,294 | The ETF bought 438 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 87.43 compared to the previous average buy price of 65.3703. This is 33.7% higher than average price of previous purchases of SYF. |
| 8604.T - Nomura Holdings, Inc. | BUY | 4,200 @ JPY 8.97313 | JPY 37,687 | The ETF bought 4200 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 8.97313 compared to the previous average buy price of 6.54729. This is 37.1% higher than average price of previous purchases of 8604.T. |
| KDP - Keurig Dr Pepper Inc | BUY | 1,380 @ USD 27.25 | USD 37,605 | The ETF bought 1380 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.25 compared to the previous average buy price of 28.3162. This is -3.8% lower than average price of previous purchases of KDP. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 828 @ EUR 45.2033 | EUR 37,428 | The ETF bought 828 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 45.2033 compared to the previous average buy price of 38.6973. This is 16.8% higher than average price of previous purchases of PAH3.DE. |
| DAL - Dalata Hotel Group plc | BUY | 522 @ USD 71.65 | USD 37,401 | The ETF bought 522 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 71.65 compared to the previous average buy price of 58.2754. This is 23.0% higher than average price of previous purchases of DAL. |
| STT - State Street Corp | BUY | 282 @ USD 132.45 | USD 37,351 | The ETF bought 282 new shares of STT (State Street Corp). The shares were bought for an average price of 132.45 compared to the previous average buy price of 104.132. This is 27.2% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 282 @ USD 132.45 | USD 37,351 | The ETF bought 282 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 132.45 compared to the previous average buy price of 104.132. This is 27.2% higher than average price of previous purchases of STT. |
| EBS.VI - Erste Group Bank AG | BUY | 306 @ EUR 121.454 | EUR 37,165 | The ETF bought 306 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 121.454 compared to the previous average buy price of 89.7109. This is 35.4% higher than average price of previous purchases of EBS.VI. |
| WPC - W P Carey Inc | BUY | 552 @ USD 66.31 | USD 36,603 | The ETF bought 552 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 66.31 compared to the previous average buy price of 66.6757. This is -0.5% lower than average price of previous purchases of WPC. |
| MTB - M&T Bank Corporation | BUY | 168 @ USD 209.55 | USD 35,204 | The ETF bought 168 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 209.55 compared to the previous average buy price of 187.46. This is 11.8% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 168 @ USD 209.55 | USD 35,204 | The ETF bought 168 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 209.55 compared to the previous average buy price of 187.46. This is 11.8% higher than average price of previous purchases of MTB. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 2,400 @ JPY 14.6499 | JPY 35,160 | The ETF bought 2400 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 14.6499 compared to the previous average buy price of 10.8798. This is 34.7% higher than average price of previous purchases of 7182.T. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 396 @ USD 88.43 | USD 35,018 | The ETF bought 396 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 88.43 compared to the previous average buy price of 85.91. This is 2.9% higher than average price of previous purchases of SSNC. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 3,000 @ JPY 11.6536 | JPY 34,961 | The ETF bought 3000 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 11.6536 compared to the previous average buy price of 9.87133. This is 18.1% higher than average price of previous purchases of 6178.T. |
| GPN - Global Payments Inc | BUY | 450 @ USD 77.5 | USD 34,875 | The ETF bought 450 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 77.5 compared to the previous average buy price of 75.6373. This is 2.5% higher than average price of previous purchases of GPN. |
| 1605.T - Inpex Corporation | BUY | 1,800 @ JPY 19.2737 | JPY 34,693 | The ETF bought 1800 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 19.2737 compared to the previous average buy price of 15.5042. This is 24.3% higher than average price of previous purchases of 1605.T. |
| CFG - Citizens Financial Group, Inc. | BUY | 564 @ USD 60.99 | USD 34,398 | The ETF bought 564 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 60.99 compared to the previous average buy price of 48.6691. This is 25.3% higher than average price of previous purchases of CFG. |
| RPRX - Royalty Pharma Plc | BUY | 828 @ USD 41.39 | USD 34,271 | The ETF bought 828 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 41.39 compared to the previous average buy price of 35.8475. This is 15.5% higher than average price of previous purchases of RPRX. |
| FOXA - Fox Corp Class A | BUY | 456 @ USD 75.03 | USD 34,214 | The ETF bought 456 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 75.03 compared to the previous average buy price of 64.022. This is 17.2% higher than average price of previous purchases of FOXA. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 600 @ JPY 56.9979 | JPY 34,199 | The ETF bought 600 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 56.9979 compared to the previous average buy price of 55.243. This is 3.2% higher than average price of previous purchases of 4578.T. |
| 9502.T - Chubu Electric Power Company, Incorporated | BUY | 2,400 @ JPY 14.1713 | JPY 34,011 | The ETF bought 2400 new shares of 9502.T (Chubu Electric Power Company, Incorporated). The shares were bought for an average price of 14.1713 compared to the previous average buy price of 12.1775. This is 16.4% higher than average price of previous purchases of 9502.T. |
| RNO.PA - Renault SA | BUY | 834 @ EUR 40.5392 | EUR 33,810 | The ETF bought 834 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 40.5392 compared to the previous average buy price of 43.4269. This is -6.6% lower than average price of previous purchases of RNO.PA. |
| ALO.PA - Alstom SA | BUY | 1,104 @ EUR 30.6148 | EUR 33,799 | The ETF bought 1104 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 30.6148 compared to the previous average buy price of 26.1513. This is 17.1% higher than average price of previous purchases of ALO.PA. |
| EN.PA - Bouygues SA | BUY | 624 @ EUR 54.0055 | EUR 33,699 | The ETF bought 624 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 54.0055 compared to the previous average buy price of 38.6272. This is 39.8% higher than average price of previous purchases of EN.PA. |
| DANSKE.CO - | BUY | 684 @ DKK 49.1227 | DKK 33,600 | The ETF bought 684 new shares of DANSKE.CO (). The shares were bought for an average price of 49.1227 compared to the previous average buy price of 42.3175. This is 16.1% higher than average price of previous purchases of DANSKE.CO. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 18 @ CAD 1838.31 | CAD 33,090 | The ETF bought 18 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1838.31 compared to the previous average buy price of 1610.21. This is 14.2% higher than average price of previous purchases of FFH.TO. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 3,066 @ EUR 10.7239 | EUR 32,879 | The ETF bought 3066 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 10.7239 compared to the previous average buy price of 7.87564. This is 36.2% higher than average price of previous purchases of LHA.DE. |
| FGR.PA - Eiffage SA | BUY | 216 @ EUR 150.152 | EUR 32,433 | The ETF bought 216 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 150.152 compared to the previous average buy price of 118.033. This is 27.2% higher than average price of previous purchases of FGR.PA. |
| OMC - Omnicom Group Inc | BUY | 402 @ USD 77.58 | USD 31,187 | The ETF bought 402 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 77.58 compared to the previous average buy price of 75.0562. This is 3.4% higher than average price of previous purchases of OMC. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 4,200 @ JPY 7.26913 | JPY 30,530 | The ETF bought 4200 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 7.26913 compared to the previous average buy price of 5.61855. This is 29.4% higher than average price of previous purchases of 5020.T. |
| GIB-A.TO - CGI Inc | BUY | 330 @ CAD 92.257 | CAD 30,445 | The ETF bought 330 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 92.257 compared to the previous average buy price of 90.618. This is 1.8% higher than average price of previous purchases of GIB-A.TO. |
| TEF.MC - Telefonica SA | BUY | 7,386 @ EUR 4.07496 | EUR 30,098 | The ETF bought 7386 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.07496 compared to the previous average buy price of 4.33709. This is -6.0% lower than average price of previous purchases of TEF.MC. |
| ABN.AS - ABN AMRO Bank NV | BUY | 858 @ EUR 34.7412 | EUR 29,808 | The ETF bought 858 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 34.7412 compared to the previous average buy price of 23.2064. This is 49.7% higher than average price of previous purchases of ABN.AS. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 366 @ EUR 80.3069 | EUR 29,392 | The ETF bought 366 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 80.3069 compared to the previous average buy price of 80.848. This is -0.7% lower than average price of previous purchases of HEN3.DE. |
| MAERSK-A.CO - | BUY | 12 @ DKK 2437.36 | DKK 29,248 | The ETF bought 12 new shares of MAERSK-A.CO (). The shares were bought for an average price of 2437.36 compared to the previous average buy price of 1977.95. This is 23.2% higher than average price of previous purchases of MAERSK-A.CO. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 1,200 @ JPY 24.29 | JPY 29,148 | The ETF bought 1200 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 24.29 compared to the previous average buy price of 22.1494. This is 9.7% higher than average price of previous purchases of 8725.T. |
| APTV - Aptiv PLC | BUY | 354 @ USD 82.15 | USD 29,081 | The ETF bought 354 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 82.15 compared to the previous average buy price of 75.8154. This is 8.4% higher than average price of previous purchases of APTV. |
| 7202.T - Isuzu Motors Limited | BUY | 1,800 @ JPY 15.8179 | JPY 28,472 | The ETF bought 1800 new shares of 7202.T (Isuzu Motors Limited). The shares were bought for an average price of 15.8179 compared to the previous average buy price of 14.2738. This is 10.8% higher than average price of previous purchases of 7202.T. |
| RF - Regions Financial Corporation | BUY | 996 @ USD 28.46 | USD 28,346 | The ETF bought 996 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 28.46 compared to the previous average buy price of 24.9372. This is 14.1% higher than average price of previous purchases of RF. |
| INF.L - Informa PLC | BUY | 2,322 @ GBP 12.0399 | GBP 27,957 | The ETF bought 2322 new shares of INF.L (Informa PLC). The shares were bought for an average price of 12.0399 compared to the previous average buy price of 11.4362. This is 5.3% higher than average price of previous purchases of INF.L. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 2,400 @ JPY 11.6217 | JPY 27,892 | The ETF bought 2400 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 11.6217 compared to the previous average buy price of 11.4876. This is 1.2% higher than average price of previous purchases of 8801.T. |
| 3407.T - Asahi Kasei Corporation | BUY | 3,000 @ JPY 9.28904 | JPY 27,867 | The ETF bought 3000 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 9.28904 compared to the previous average buy price of 7.82754. This is 18.7% higher than average price of previous purchases of 3407.T. |
| EG - Everest Group Ltd | BUY | 84 @ USD 331.43 | USD 27,840 | The ETF bought 84 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 331.43 compared to the previous average buy price of 360.18. This is -8.0% lower than average price of previous purchases of EG. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | BUY | 600 @ JPY 45.7847 | JPY 27,471 | The ETF bought 600 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 45.7847 compared to the previous average buy price of 25.4005. This is 80.3% higher than average price of previous purchases of 5713.T. |
| FMG.AX - | BUY | 1,782 @ AUD 15.3387 | AUD 27,334 | The ETF bought 1782 new shares of FMG.AX (). The shares were bought for an average price of 15.3387 compared to the previous average buy price of 11.3679. This is 34.9% higher than average price of previous purchases of FMG.AX. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 10,800 @ JPY 2.51707 | JPY 27,184 | The ETF bought 10800 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.51707 compared to the previous average buy price of 2.60522. This is -3.4% lower than average price of previous purchases of 7201.T. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 1,800 @ JPY 14.9818 | JPY 26,967 | The ETF bought 1800 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 14.9818 compared to the previous average buy price of 14.7606. This is 1.5% higher than average price of previous purchases of 2503.T. |
| 1928.T - Sekisui House, Ltd. | BUY | 1,200 @ JPY 22.4137 | JPY 26,896 | The ETF bought 1200 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 22.4137 compared to the previous average buy price of 22.3431. This is 0.3% higher than average price of previous purchases of 1928.T. |
| DVN - Devon Energy Corporation | BUY | 780 @ USD 34.47 | USD 26,887 | The ETF bought 780 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 34.47 compared to the previous average buy price of 36.0235. This is -4.3% lower than average price of previous purchases of DVN. |
| RI.PA - Pernod Ricard SA | BUY | 318 @ EUR 84.141 | EUR 26,757 | The ETF bought 318 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 84.141 compared to the previous average buy price of 90.883. This is -7.4% lower than average price of previous purchases of RI.PA. |
| TXT - Textron Inc | BUY | 294 @ USD 88.58 | USD 26,043 | The ETF bought 294 new shares of TXT (Textron Inc). The shares were bought for an average price of 88.58 compared to the previous average buy price of 82.8083. This is 7.0% higher than average price of previous purchases of TXT. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 240 @ EUR 108.245 | EUR 25,979 | The ETF bought 240 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 108.245 compared to the previous average buy price of 73.7481. This is 46.8% higher than average price of previous purchases of BMW3.DE. |
| RCI-B.TO - Rogers Communications Inc | BUY | 702 @ CAD 36.7059 | CAD 25,768 | The ETF bought 702 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 36.7059 compared to the previous average buy price of 37.965. This is -3.3% lower than average price of previous purchases of RCI-B.TO. |
| 1802.T - Obayashi Corporation | BUY | 1,200 @ JPY 21.0033 | JPY 25,204 | The ETF bought 1200 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 21.0033 compared to the previous average buy price of 16.9707. This is 23.8% higher than average price of previous purchases of 1802.T. |
| ES - Eversource Energy | BUY | 384 @ USD 65.62 | USD 25,198 | The ETF bought 384 new shares of ES (Eversource Energy). The shares were bought for an average price of 65.62 compared to the previous average buy price of 66.4795. This is -1.3% lower than average price of previous purchases of ES. |
| SAB.MC - Banco de Sabadell SA | BUY | 6,504 @ EUR 3.85052 | EUR 25,044 | The ETF bought 6504 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.85052 compared to the previous average buy price of 2.32908. This is 65.3% higher than average price of previous purchases of SAB.MC. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 270 @ USD 92.67 | USD 25,021 | The ETF bought 270 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 92.67 compared to the previous average buy price of 93.6088. This is -1.0% lower than average price of previous purchases of ZBH. |
| 19.HK - SWIRE PACIFIC LTD A | BUY | 3,000 @ HKD 8.30947 | HKD 24,928 | The ETF bought 3000 new shares of 19.HK (SWIRE PACIFIC LTD A). The shares were bought for an average price of 8.30947 compared to the previous average buy price of 8.55187. This is -2.8% lower than average price of previous purchases of 19.HK. |
| SWED-A.ST - | BUY | 702 @ SEK 35.2412 | SEK 24,739 | The ETF bought 702 new shares of SWED-A.ST (). The shares were bought for an average price of 35.2412 compared to the previous average buy price of 29.9105. This is 17.8% higher than average price of previous purchases of SWED-A.ST. |
| CNA.L - Centrica PLC | BUY | 10,416 @ GBP 2.37374 | GBP 24,725 | The ETF bought 10416 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.37374 compared to the previous average buy price of 1.6722. This is 42.0% higher than average price of previous purchases of CNA.L. |
| BN4.SI - | BUY | 3,000 @ SGD 8.17473 | SGD 24,524 | The ETF bought 3000 new shares of BN4.SI (). The shares were bought for an average price of 8.17473 compared to the previous average buy price of 6.99716. This is 16.8% higher than average price of previous purchases of BN4.SI. |
| UAL - United Airlines Holdings Inc | BUY | 210 @ USD 116.6 | USD 24,486 | The ETF bought 210 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 116.6 compared to the previous average buy price of 97.9264. This is 19.1% higher than average price of previous purchases of UAL. |
| EQNR.OL - | BUY | 1,062 @ NOK 23.0406 | NOK 24,469 | The ETF bought 1062 new shares of EQNR.OL (). The shares were bought for an average price of 23.0406 compared to the previous average buy price of 24.1422. This is -4.6% lower than average price of previous purchases of EQNR.OL. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 1,266 @ EUR 19.2643 | EUR 24,389 | The ETF bought 1266 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 19.2643 compared to the previous average buy price of 12.4454. This is 54.8% higher than average price of previous purchases of BIRG.IR. |
| ABF.L - Associated British Foods PLC | BUY | 840 @ GBP 28.9944 | GBP 24,355 | The ETF bought 840 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 28.9944 compared to the previous average buy price of 28.0187. This is 3.5% higher than average price of previous purchases of ABF.L. |
| SBRY.L - J Sainsbury PLC | BUY | 5,358 @ GBP 4.5372 | GBP 24,310 | The ETF bought 5358 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 4.5372 compared to the previous average buy price of 3.86397. This is 17.4% higher than average price of previous purchases of SBRY.L. |
| PHIA.AS - Koninklijke Philips NV | BUY | 828 @ EUR 29.0952 | EUR 24,091 | The ETF bought 828 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 29.0952 compared to the previous average buy price of 26.3028. This is 10.6% higher than average price of previous purchases of PHIA.AS. |
| NLY - Annaly Capital Management Inc | BUY | 1,038 @ USD 23.04 | USD 23,916 | The ETF bought 1038 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 23.04 compared to the previous average buy price of 21.1781. This is 8.8% higher than average price of previous purchases of NLY. |
| NICE.TA - | BUY | 204 @ ILS 116.972 | ILS 23,862 | The ETF bought 204 new shares of NICE.TA (). The shares were bought for an average price of 116.972 compared to the previous average buy price of 108.484. This is 7.8% higher than average price of previous purchases of NICE.TA. |
| 9021.T - West Japan Railway Company | BUY | 1,200 @ JPY 19.8736 | JPY 23,848 | The ETF bought 1200 new shares of 9021.T (West Japan Railway Company). The shares were bought for an average price of 19.8736 compared to the previous average buy price of 19.5346. This is 1.7% higher than average price of previous purchases of 9021.T. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 600 @ JPY 39.3324 | JPY 23,599 | The ETF bought 600 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 39.3324 compared to the previous average buy price of 36.4273. This is 8.0% higher than average price of previous purchases of 9531.T. |
| 5411.T - JFE Holdings, Inc. | BUY | 1,800 @ JPY 12.9332 | JPY 23,280 | The ETF bought 1800 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 12.9332 compared to the previous average buy price of 11.976. This is 8.0% higher than average price of previous purchases of 5411.T. |
| STLD - Steel Dynamics Inc | BUY | 138 @ USD 167.83 | USD 23,161 | The ETF bought 138 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 167.83 compared to the previous average buy price of 144.389. This is 16.2% higher than average price of previous purchases of STLD. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 6,000 @ HKD 3.84778 | HKD 23,087 | The ETF bought 6000 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.84778 compared to the previous average buy price of 3.61141. This is 6.5% higher than average price of previous purchases of 66.HK. |
| FOX - Fox Corp Class B | BUY | 342 @ USD 67.07 | USD 22,938 | The ETF bought 342 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 67.07 compared to the previous average buy price of 57.7748. This is 16.1% higher than average price of previous purchases of FOX. |
| SJM - JM Smucker Company | BUY | 240 @ USD 95.48 | USD 22,915 | The ETF bought 240 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 95.48 compared to the previous average buy price of 109.318. This is -12.7% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 240 @ USD 95.48 | USD 22,915 | The ETF bought 240 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 95.48 compared to the previous average buy price of 109.318. This is -12.7% lower than average price of previous purchases of SJM. |
| 7259.T - Aisin Corporation | BUY | 1,200 @ JPY 18.9674 | JPY 22,761 | The ETF bought 1200 new shares of 7259.T (Aisin Corporation). The shares were bought for an average price of 18.9674 compared to the previous average buy price of 12.3577. This is 53.5% higher than average price of previous purchases of 7259.T. |
| MAA - Mid-America Apartment Communities Inc | BUY | 168 @ USD 134.98 | USD 22,677 | The ETF bought 168 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 134.98 compared to the previous average buy price of 151.643. This is -11.0% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 168 @ USD 134.98 | USD 22,677 | The ETF bought 168 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 134.98 compared to the previous average buy price of 151.643. This is -11.0% lower than average price of previous purchases of MAA. |
| 1878.T - Daito Trust Construction Co.,Ltd. | BUY | 1,200 @ JPY 18.8844 | JPY 22,661 | The ETF bought 1200 new shares of 1878.T (Daito Trust Construction Co.,Ltd.). The shares were bought for an average price of 18.8844 compared to the previous average buy price of 22.2566. This is -15.2% lower than average price of previous purchases of 1878.T. |
| RXL.PA - Rexel SA | BUY | 564 @ EUR 40.0365 | EUR 22,581 | The ETF bought 564 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 40.0365 compared to the previous average buy price of 30.3802. This is 31.8% higher than average price of previous purchases of RXL.PA. |
| KEY - KeyCorp | BUY | 1,056 @ USD 21.3 | USD 22,493 | The ETF bought 1056 new shares of KEY (KeyCorp). The shares were bought for an average price of 21.3 compared to the previous average buy price of 17.4981. This is 21.7% higher than average price of previous purchases of KEY. |
| CON.DE - Continental AG | BUY | 282 @ EUR 79.6289 | EUR 22,455 | The ETF bought 282 new shares of CON.DE (Continental AG). The shares were bought for an average price of 79.6289 compared to the previous average buy price of 71.1242. This is 12.0% higher than average price of previous purchases of CON.DE. |
| SKA-B.ST - | BUY | 756 @ SEK 29.3259 | SEK 22,170 | The ETF bought 756 new shares of SKA-B.ST (). The shares were bought for an average price of 29.3259 compared to the previous average buy price of 25.5955. This is 14.6% higher than average price of previous purchases of SKA-B.ST. |
| BS6.SI - | BUY | 7,800 @ SGD 2.83931 | SGD 22,147 | The ETF bought 7800 new shares of BS6.SI (). The shares were bought for an average price of 2.83931 compared to the previous average buy price of 2.06327. This is 37.6% higher than average price of previous purchases of BS6.SI. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 3,600 @ JPY 6.12994 | JPY 22,068 | The ETF bought 3600 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 6.12994 compared to the previous average buy price of 5.35063. This is 14.6% higher than average price of previous purchases of 4188.T. |
| KGF.L - Kingfisher PLC | BUY | 4,944 @ GBP 4.44419 | GBP 21,972 | The ETF bought 4944 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 4.44419 compared to the previous average buy price of 3.77733. This is 17.7% higher than average price of previous purchases of KGF.L. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 1,200 @ JPY 18.1409 | JPY 21,769 | The ETF bought 1200 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 18.1409 compared to the previous average buy price of 16.9217. This is 7.2% higher than average price of previous purchases of 4507.T. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 2,070 @ EUR 10.475 | EUR 21,683 | The ETF bought 2070 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 10.475 compared to the previous average buy price of 9.70649. This is 7.9% higher than average price of previous purchases of BMPS.MI. |
| S32.AX - | BUY | 8,376 @ AUD 2.58336 | AUD 21,638 | The ETF bought 8376 new shares of S32.AX (). The shares were bought for an average price of 2.58336 compared to the previous average buy price of 2.01516. This is 28.2% higher than average price of previous purchases of S32.AX. |
| SKF-B.ST - | BUY | 804 @ SEK 26.8748 | SEK 21,607 | The ETF bought 804 new shares of SKF-B.ST (). The shares were bought for an average price of 26.8748 compared to the previous average buy price of 23.9162. This is 12.4% higher than average price of previous purchases of SKF-B.ST. |
| DNB.OL - | BUY | 786 @ NOK 27.486 | NOK 21,604 | The ETF bought 786 new shares of DNB.OL (). The shares were bought for an average price of 27.486 compared to the previous average buy price of 22.9201. This is 19.9% higher than average price of previous purchases of DNB.OL. |
| POW.TO - Power Corporation Of Canada | BUY | 402 @ CAD 53.4588 | CAD 21,490 | The ETF bought 402 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 53.4588 compared to the previous average buy price of 44.7298. This is 19.5% higher than average price of previous purchases of POW.TO. |
| SW - Smurfit WestRock plc | BUY | 540 @ USD 39.64 | USD 21,406 | The ETF bought 540 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 39.64 compared to the previous average buy price of 37.069. This is 6.9% higher than average price of previous purchases of SW. |
| LH - Laboratory Corporation of America Holdings | BUY | 84 @ USD 253.73 | USD 21,313 | The ETF bought 84 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 253.73 compared to the previous average buy price of 254.396. This is -0.3% lower than average price of previous purchases of LH. |
| 8630.T - Sompo Holdings, Inc. | BUY | 600 @ JPY 35.4905 | JPY 21,294 | The ETF bought 600 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 35.4905 compared to the previous average buy price of 33.0289. This is 7.5% higher than average price of previous purchases of 8630.T. |
| UHS - Universal Health Services Inc | BUY | 102 @ USD 208.39 | USD 21,256 | The ETF bought 102 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 208.39 compared to the previous average buy price of 208.622. This is -0.1% lower than average price of previous purchases of UHS. |
| UTHR - United Therapeutics Corporation | BUY | 42 @ USD 503.69 | USD 21,155 | The ETF bought 42 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 503.69 compared to the previous average buy price of 414.453. This is 21.5% higher than average price of previous purchases of UTHR. |
| BOL.ST - | BUY | 354 @ SEK 59.6104 | SEK 21,102 | The ETF bought 354 new shares of BOL.ST (). The shares were bought for an average price of 59.6104 compared to the previous average buy price of 34.2752. This is 73.9% higher than average price of previous purchases of BOL.ST. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 1,200 @ JPY 17.474 | JPY 20,969 | The ETF bought 1200 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 17.474 compared to the previous average buy price of 15.4565. This is 13.1% higher than average price of previous purchases of 7912.T. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 1,200 @ JPY 17.3591 | JPY 20,831 | The ETF bought 1200 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 17.3591 compared to the previous average buy price of 16.0163. This is 8.4% higher than average price of previous purchases of 4204.T. |
| HBAN - Huntington Bancshares Incorporated | BUY | 1,146 @ USD 18.14 | USD 20,788 | The ETF bought 1146 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 18.14 compared to the previous average buy price of 17.1825. This is 5.6% higher than average price of previous purchases of HBAN. |
| PFG - Principal Financial Group Inc | BUY | 228 @ USD 90.88 | USD 20,721 | The ETF bought 228 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 90.88 compared to the previous average buy price of 84.903. This is 7.0% higher than average price of previous purchases of PFG. |
| 5201.T - AGC Inc. | BUY | 600 @ JPY 34.3225 | JPY 20,594 | The ETF bought 600 new shares of 5201.T (AGC Inc.). The shares were bought for an average price of 34.3225 compared to the previous average buy price of 32.1316. This is 6.8% higher than average price of previous purchases of 5201.T. |
| BAX - Baxter International Inc | BUY | 1,008 @ USD 20.4 | USD 20,563 | The ETF bought 1008 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 20.4 compared to the previous average buy price of 20.738. This is -1.6% lower than average price of previous purchases of BAX. |
| MRK.DE - Merck KGaA | BUY | 138 @ EUR 148.866 | EUR 20,544 | The ETF bought 138 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 148.866 compared to the previous average buy price of 131.551. This is 13.2% higher than average price of previous purchases of MRK.DE. |
| CTRA - Coterra Energy Inc | BUY | 810 @ USD 25.29 | USD 20,485 | The ETF bought 810 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.29 compared to the previous average buy price of 26.5261. This is -4.7% lower than average price of previous purchases of CTRA. |
| NHY.OL - | BUY | 2,526 @ NOK 8.09498 | NOK 20,448 | The ETF bought 2526 new shares of NHY.OL (). The shares were bought for an average price of 8.09498 compared to the previous average buy price of 6.04764. This is 33.9% higher than average price of previous purchases of NHY.OL. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 600 @ JPY 33.9524 | JPY 20,371 | The ETF bought 600 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 33.9524 compared to the previous average buy price of 25.1778. This is 34.9% higher than average price of previous purchases of 9532.T. |
| FME.DE - Fresenius Medical Care AG | BUY | 444 @ EUR 45.7995 | EUR 20,335 | The ETF bought 444 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 45.7995 compared to the previous average buy price of 50.5893. This is -9.5% lower than average price of previous purchases of FME.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 270 @ EUR 75.1635 | EUR 20,294 | The ETF bought 270 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 75.1635 compared to the previous average buy price of 74.2785. This is 1.2% higher than average price of previous purchases of HEN.DE. |
| F34.SI - | BUY | 8,400 @ SGD 2.4103 | SGD 20,247 | The ETF bought 8400 new shares of F34.SI (). The shares were bought for an average price of 2.4103 compared to the previous average buy price of 2.38476. This is 1.1% higher than average price of previous purchases of F34.SI. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | BUY | 6,000 @ HKD 3.36745 | HKD 20,205 | The ETF bought 6000 new shares of 1308.HK (SITC INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 3.36745 compared to the previous average buy price of 3.46391. This is -2.8% lower than average price of previous purchases of 1308.HK. |
| 3003.T - Hulic Co., Ltd. | BUY | 1,800 @ JPY 11.2132 | JPY 20,184 | The ETF bought 1800 new shares of 3003.T (Hulic Co., Ltd.). The shares were bought for an average price of 11.2132 compared to the previous average buy price of 10.3018. This is 8.8% higher than average price of previous purchases of 3003.T. |
| FANG - Diamondback Energy Inc | BUY | 138 @ USD 140.45 | USD 19,382 | The ETF bought 138 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 140.45 compared to the previous average buy price of 154.084. This is -8.8% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 138 @ USD 140.45 | USD 19,382 | The ETF bought 138 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 140.45 compared to the previous average buy price of 154.084. This is -8.8% lower than average price of previous purchases of FANG. |
| AMCR - Amcor PLC | BUY | 2,286 @ USD 8.4 | USD 19,202 | The ETF bought 2286 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.4 compared to the previous average buy price of 8.38147. This is 0.2% higher than average price of previous purchases of AMCR. |
| CNH - CNH Industrial N.V. | BUY | 1,938 @ USD 9.9 | USD 19,186 | The ETF bought 1938 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.9 compared to the previous average buy price of 10.7036. This is -7.5% lower than average price of previous purchases of CNH. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 600 @ JPY 31.4443 | JPY 18,867 | The ETF bought 600 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 31.4443 compared to the previous average buy price of 26.4011. This is 19.1% higher than average price of previous purchases of 8309.T. |
| SEC-B.ST - | BUY | 1,176 @ SEK 16.0301 | SEK 18,851 | The ETF bought 1176 new shares of SEC-B.ST (). The shares were bought for an average price of 16.0301 compared to the previous average buy price of 14.9676. This is 7.1% higher than average price of previous purchases of SEC-B.ST. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 29,442 @ EUR 0.637779 | EUR 18,777 | The ETF bought 29442 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.637779 compared to the previous average buy price of 0.541337. This is 17.8% higher than average price of previous purchases of TIT.MI. |
| BPE.MI - BPER Banca SPA | BUY | 1,332 @ EUR 14.0683 | EUR 18,739 | The ETF bought 1332 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 14.0683 compared to the previous average buy price of 10.0877. This is 39.5% higher than average price of previous purchases of BPE.MI. |
| 8308.T - Resona Holdings, Inc. | BUY | 1,800 @ JPY 10.3197 | JPY 18,575 | The ETF bought 1800 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 10.3197 compared to the previous average buy price of 8.8561. This is 16.5% higher than average price of previous purchases of 8308.T. |
| BAMI.MI - Banco BPM SpA | BUY | 1,254 @ EUR 14.758 | EUR 18,507 | The ETF bought 1254 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 14.758 compared to the previous average buy price of 9.82994. This is 50.1% higher than average price of previous purchases of BAMI.MI. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 2,400 @ JPY 7.66801 | JPY 18,403 | The ETF bought 2400 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.66801 compared to the previous average buy price of 8.06525. This is -4.9% lower than average price of previous purchases of 7272.T. |
| 6586.T - Makita Corporation | BUY | 600 @ JPY 30.672 | JPY 18,403 | The ETF bought 600 new shares of 6586.T (Makita Corporation). The shares were bought for an average price of 30.672 compared to the previous average buy price of 30.127. This is 1.8% higher than average price of previous purchases of 6586.T. |
| 2587.T - Suntory Beverage & Food Limited | BUY | 600 @ JPY 30.5316 | JPY 18,319 | The ETF bought 600 new shares of 2587.T (Suntory Beverage & Food Limited). The shares were bought for an average price of 30.5316 compared to the previous average buy price of 31.452. This is -2.9% lower than average price of previous purchases of 2587.T. |
| BLDR - Builders FirstSource Inc | BUY | 174 @ USD 105.05 | USD 18,279 | The ETF bought 174 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 105.05 compared to the previous average buy price of 113.909. This is -7.8% lower than average price of previous purchases of BLDR. |
| C6L.SI - | BUY | 3,600 @ SGD 5.0546 | SGD 18,197 | The ETF bought 3600 new shares of C6L.SI (). The shares were bought for an average price of 5.0546 compared to the previous average buy price of 4.84615. This is 4.3% higher than average price of previous purchases of C6L.SI. |
| INCY - Incyte Corporation | BUY | 162 @ USD 110.57 | USD 17,912 | The ETF bought 162 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 110.57 compared to the previous average buy price of 78.5134. This is 40.8% higher than average price of previous purchases of INCY. |
| LYB - LyondellBasell Industries NV | BUY | 396 @ USD 44.91 | USD 17,784 | The ETF bought 396 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 44.91 compared to the previous average buy price of 55.5712. This is -19.2% lower than average price of previous purchases of LYB. |
| 7911.T - TOPPAN Holdings Inc. | BUY | 600 @ JPY 29.5105 | JPY 17,706 | The ETF bought 600 new shares of 7911.T (TOPPAN Holdings Inc.). The shares were bought for an average price of 29.5105 compared to the previous average buy price of 27.6448. This is 6.7% higher than average price of previous purchases of 7911.T. |
| BTRW.L - Barratt Developments PLC | BUY | 3,408 @ GBP 5.18961 | GBP 17,686 | The ETF bought 3408 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.18961 compared to the previous average buy price of 5.28149. This is -1.7% lower than average price of previous purchases of BTRW.L. |
| SHB-A.ST - | BUY | 1,224 @ SEK 14.4396 | SEK 17,674 | The ETF bought 1224 new shares of SHB-A.ST (). The shares were bought for an average price of 14.4396 compared to the previous average buy price of 13.4178. This is 7.6% higher than average price of previous purchases of SHB-A.ST. |
| DSCT.TA - | BUY | 1,554 @ ILS 11.306 | ILS 17,570 | The ETF bought 1554 new shares of DSCT.TA (). The shares were bought for an average price of 11.306 compared to the previous average buy price of 9.62718. This is 17.4% higher than average price of previous purchases of DSCT.TA. |
| EDP.LS - | BUY | 3,630 @ EUR 4.78685 | EUR 17,376 | The ETF bought 3630 new shares of EDP.LS (). The shares were bought for an average price of 4.78685 compared to the previous average buy price of 4.42409. This is 8.2% higher than average price of previous purchases of EDP.LS. |
| IP - International Paper | BUY | 438 @ USD 39.56 | USD 17,327 | The ETF bought 438 new shares of IP (International Paper). The shares were bought for an average price of 39.56 compared to the previous average buy price of 39.209. This is 0.9% higher than average price of previous purchases of IP. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | BUY | 1,200 @ JPY 14.4042 | JPY 17,285 | The ETF bought 1200 new shares of 9107.T (Kawasaki Kisen Kaisha, Ltd.). The shares were bought for an average price of 14.4042 compared to the previous average buy price of 13.9471. This is 3.3% higher than average price of previous purchases of 9107.T. |
| U11.SI - | BUY | 600 @ SGD 28.0967 | SGD 16,858 | The ETF bought 600 new shares of U11.SI (). The shares were bought for an average price of 28.0967 compared to the previous average buy price of 26.7844. This is 4.9% higher than average price of previous purchases of U11.SI. |
| SOLV - Solventum Corp. | BUY | 198 @ USD 84.24 | USD 16,680 | The ETF bought 198 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 84.24 compared to the previous average buy price of 80.5673. This is 4.6% higher than average price of previous purchases of SOLV. |
| AGN.AS - Aegon Ltd | BUY | 2,178 @ EUR 7.64961 | EUR 16,661 | The ETF bought 2178 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 7.64961 compared to the previous average buy price of 6.89279. This is 11.0% higher than average price of previous purchases of AGN.AS. |
| 3402.T - Toray Industries, Inc. | BUY | 2,400 @ JPY 6.88302 | JPY 16,519 | The ETF bought 2400 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 6.88302 compared to the previous average buy price of 6.69964. This is 2.7% higher than average price of previous purchases of 3402.T. |
| 8951 - | BUY | 18 @ JPY 915.821 | JPY 16,485 | The ETF bought 18 new shares of 8951 (). The shares were bought for an average price of 915.821 compared to the previous average buy price of 913.321. This is 0.3% higher than average price of previous purchases of 8951. |
| ZBRA - Zebra Technologies Corporation | BUY | 66 @ USD 246.96 | USD 16,299 | The ETF bought 66 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 246.96 compared to the previous average buy price of 257.755. This is -4.2% lower than average price of previous purchases of ZBRA. |
| 83.HK - SINO LAND LTD | BUY | 12,000 @ HKD 1.35751 | HKD 16,290 | The ETF bought 12000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.35751 compared to the previous average buy price of 1.12378. This is 20.8% higher than average price of previous purchases of 83.HK. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 3,000 @ HKD 5.34015 | HKD 16,020 | The ETF bought 3000 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 5.34015 compared to the previous average buy price of 5.09273. This is 4.9% higher than average price of previous purchases of 1113.HK. |
| DCC.L - | BUY | 264 @ GBP 60.6308 | GBP 16,007 | The ETF bought 264 new shares of DCC.L (). The shares were bought for an average price of 60.6308 compared to the previous average buy price of 66.641. This is -9.0% lower than average price of previous purchases of DCC.L. |
| 6594.T - Nidec Corporation | BUY | 1,200 @ JPY 13.3321 | JPY 15,999 | The ETF bought 1200 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 13.3321 compared to the previous average buy price of 13.0394. This is 2.2% higher than average price of previous purchases of 6594.T. |
| DOC - Healthpeak Properties Inc | BUY | 942 @ USD 16.94 | USD 15,957 | The ETF bought 942 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 16.94 compared to the previous average buy price of 19.4232. This is -12.8% lower than average price of previous purchases of DOC. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | BUY | 600 @ JPY 25.9493 | JPY 15,570 | The ETF bought 600 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 25.9493 compared to the previous average buy price of 25.8757. This is 0.3% higher than average price of previous purchases of 9042.T. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 3,000 @ HKD 5.06274 | HKD 15,188 | The ETF bought 3000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 5.06274 compared to the previous average buy price of 4.19453. This is 20.7% higher than average price of previous purchases of 2388.HK. |
| QAN.AX - | BUY | 2,040 @ AUD 7.05042 | AUD 14,383 | The ETF bought 2040 new shares of QAN.AX (). The shares were bought for an average price of 7.05042 compared to the previous average buy price of 6.16018. This is 14.5% higher than average price of previous purchases of QAN.AX. |
| JDEP.AS - JDE Peet's NV | BUY | 378 @ EUR 37.2661 | EUR 14,087 | The ETF bought 378 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 37.2661 compared to the previous average buy price of 29.1266. This is 27.9% higher than average price of previous purchases of JDEP.AS. |
| 9005.T - Tokyu Corporation | BUY | 1,200 @ JPY 11.7015 | JPY 14,042 | The ETF bought 1200 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.7015 compared to the previous average buy price of 11.6371. This is 0.6% higher than average price of previous purchases of 9005.T. |
| MOWI.OL - | BUY | 606 @ NOK 23.1002 | NOK 13,999 | The ETF bought 606 new shares of MOWI.OL (). The shares were bought for an average price of 23.1002 compared to the previous average buy price of 21.9682. This is 5.2% higher than average price of previous purchases of MOWI.OL. |
| BNR.DE - Brenntag SE | BUY | 234 @ EUR 57.6292 | EUR 13,485 | The ETF bought 234 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 57.6292 compared to the previous average buy price of 61.2857. This is -6.0% lower than average price of previous purchases of BNR.DE. |
| 8473.T - SBI Holdings, Inc. | BUY | 600 @ JPY 22.4584 | JPY 13,475 | The ETF bought 600 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 22.4584 compared to the previous average buy price of 23.4763. This is -4.3% lower than average price of previous purchases of 8473.T. |
| OMV.VI - OMV AG | BUY | 240 @ EUR 55.4082 | EUR 13,298 | The ETF bought 240 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 55.4082 compared to the previous average buy price of 48.8923. This is 13.3% higher than average price of previous purchases of OMV.VI. |
| SN.L - Smith & Nephew PLC | BUY | 786 @ GBP 16.9168 | GBP 13,297 | The ETF bought 786 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 16.9168 compared to the previous average buy price of 14.0807. This is 20.1% higher than average price of previous purchases of SN.L. |
| FCNCA - First Citizens BancShares Inc | BUY | 6 @ USD 2166.03 | USD 12,996 | The ETF bought 6 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 2166.03 compared to the previous average buy price of 2015.7. This is 7.5% higher than average price of previous purchases of FCNCA. |
| STERV.HE - Stora Enso Oyj | BUY | 1,032 @ EUR 12.5604 | EUR 12,962 | The ETF bought 1032 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 12.5604 compared to the previous average buy price of 10.6593. This is 17.8% higher than average price of previous purchases of STERV.HE. |
| AGS.BR - Ageas SA/NV | BUY | 180 @ EUR 69.2603 | EUR 12,467 | The ETF bought 180 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 69.2603 compared to the previous average buy price of 64.2656. This is 7.8% higher than average price of previous purchases of AGS.BR. |
| YAR.OL - | BUY | 312 @ NOK 39.7406 | NOK 12,399 | The ETF bought 312 new shares of YAR.OL (). The shares were bought for an average price of 39.7406 compared to the previous average buy price of 35.9991. This is 10.4% higher than average price of previous purchases of YAR.OL. |
| ALA.TO - AltaGas Ltd | BUY | 420 @ CAD 29.3937 | CAD 12,345 | The ETF bought 420 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 29.3937 compared to the previous average buy price of 26.7797. This is 9.8% higher than average price of previous purchases of ALA.TO. |
| CTC-A.TO - Canadian Tire Corporation Limited | BUY | 96 @ CAD 127.052 | CAD 12,197 | The ETF bought 96 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 127.052 compared to the previous average buy price of 122.784. This is 3.5% higher than average price of previous purchases of CTC-A.TO. |
| STO.AX - | BUY | 3,030 @ AUD 3.98268 | AUD 12,068 | The ETF bought 3030 new shares of STO.AX (). The shares were bought for an average price of 3.98268 compared to the previous average buy price of 4.20302. This is -5.2% lower than average price of previous purchases of STO.AX. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 150 @ EUR 80.0263 | EUR 12,004 | The ETF bought 150 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 80.0263 compared to the previous average buy price of 80.331. This is -0.4% lower than average price of previous purchases of DSFIR.AS. |
| TREL-B.ST - | BUY | 282 @ SEK 42.5073 | SEK 11,987 | The ETF bought 282 new shares of TREL-B.ST (). The shares were bought for an average price of 42.5073 compared to the previous average buy price of 40.5845. This is 4.7% higher than average price of previous purchases of TREL-B.ST. |
| 6479.T - MINEBEA MITSUMI Inc. | BUY | 600 @ JPY 19.9375 | JPY 11,963 | The ETF bought 600 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 19.9375 compared to the previous average buy price of 15.9099. This is 25.3% higher than average price of previous purchases of 6479.T. |
| BOL.PA - Bollore SE | BUY | 2,166 @ EUR 5.47536 | EUR 11,860 | The ETF bought 2166 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.47536 compared to the previous average buy price of 5.38496. This is 1.7% higher than average price of previous purchases of BOL.PA. |
| UHR.SW - | BUY | 54 @ CHF 219.078 | CHF 11,830 | The ETF bought 54 new shares of UHR.SW (). The shares were bought for an average price of 219.078 compared to the previous average buy price of 181.842. This is 20.5% higher than average price of previous purchases of UHR.SW. |
| 9202.T - ANA Holdings Inc. | BUY | 600 @ JPY 19.3567 | JPY 11,614 | The ETF bought 600 new shares of 9202.T (ANA Holdings Inc.). The shares were bought for an average price of 19.3567 compared to the previous average buy price of 18.6696. This is 3.7% higher than average price of previous purchases of 9202.T. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 1,200 @ JPY 9.54113 | JPY 11,449 | The ETF bought 1200 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 9.54113 compared to the previous average buy price of 8.1243. This is 17.4% higher than average price of previous purchases of 8601.T. |
| 9201.T - Japan Airlines Co., Ltd. | BUY | 600 @ JPY 18.8876 | JPY 11,333 | The ETF bought 600 new shares of 9201.T (Japan Airlines Co., Ltd.). The shares were bought for an average price of 18.8876 compared to the previous average buy price of 16.9324. This is 11.5% higher than average price of previous purchases of 9201.T. |
| SYENS.BR - Syensqo SA | BUY | 126 @ EUR 84.5151 | EUR 10,649 | The ETF bought 126 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 84.5151 compared to the previous average buy price of 78.2372. This is 8.0% higher than average price of previous purchases of SYENS.BR. |
| 8593.T - Mitsubishi HC Capital Inc. | BUY | 1,200 @ JPY 8.58702 | JPY 10,304 | The ETF bought 1200 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 8.58702 compared to the previous average buy price of 7.09832. This is 21.0% higher than average price of previous purchases of 8593.T. |
| WCP.TO - Whitecap Resources Inc. | BUY | 1,314 @ CAD 7.71765 | CAD 10,141 | The ETF bought 1314 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 7.71765 compared to the previous average buy price of 8.19396. This is -5.8% lower than average price of previous purchases of WCP.TO. |
| TEN.MI - Tenaris SA | BUY | 498 @ EUR 19.691 | EUR 9,806 | The ETF bought 498 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 19.691 compared to the previous average buy price of 19.3279. This is 1.9% higher than average price of previous purchases of TEN.MI. |
| RAND.AS - Randstad NV | BUY | 258 @ EUR 37.6402 | EUR 9,711 | The ETF bought 258 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 37.6402 compared to the previous average buy price of 41.0742. This is -8.4% lower than average price of previous purchases of RAND.AS. |
| BARN.SW - | BUY | 6 @ CHF 1614.06 | CHF 9,684 | The ETF bought 6 new shares of BARN.SW (). The shares were bought for an average price of 1614.06 compared to the previous average buy price of 1503.87. This is 7.3% higher than average price of previous purchases of BARN.SW. |
| 4689.T - LY Corporation | BUY | 3,600 @ JPY 2.66641 | JPY 9,599 | The ETF bought 3600 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.66641 compared to the previous average buy price of 2.66917. This is -0.1% lower than average price of previous purchases of 4689.T. |
| ASRNL.AS - ASR Nederland NV | BUY | 138 @ EUR 69.5291 | EUR 9,595 | The ETF bought 138 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 69.5291 compared to the previous average buy price of 58.0072. This is 19.9% higher than average price of previous purchases of ASRNL.AS. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 210 @ EUR 43.7187 | EUR 9,181 | The ETF bought 210 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 43.7187 compared to the previous average buy price of 42.1748. This is 3.7% higher than average price of previous purchases of RBI.VI. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 1,200 @ JPY 7.58504 | JPY 9,102 | The ETF bought 1200 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 7.58504 compared to the previous average buy price of 7.21182. This is 5.2% higher than average price of previous purchases of 5019.T. |
| HEIO.AS - Heineken Holding NV | BUY | 126 @ EUR 71.5397 | EUR 9,014 | The ETF bought 126 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 71.5397 compared to the previous average buy price of 71.7032. This is -0.2% lower than average price of previous purchases of HEIO.AS. |
| MNG.L - M&G Plc | BUY | 2,226 @ GBP 3.98724 | GBP 8,876 | The ETF bought 2226 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.98724 compared to the previous average buy price of 2.93207. This is 36.0% higher than average price of previous purchases of MNG.L. |
| H78.SI - | BUY | 1,200 @ USD 7.24 | USD 8,688 | The ETF bought 1200 new shares of H78.SI (). The shares were bought for an average price of 7.24 compared to the previous average buy price of 4.95775. This is 46.0% higher than average price of previous purchases of H78.SI. |
| EDV.L - Endeavour Mining Corp | BUY | 162 @ GBP 52.9205 | GBP 8,573 | The ETF bought 162 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 52.9205 compared to the previous average buy price of 47.681. This is 11.0% higher than average price of previous purchases of EDV.L. |
| EMP-A.TO - Empire Company Limited | BUY | 252 @ CAD 34.0054 | CAD 8,569 | The ETF bought 252 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 34.0054 compared to the previous average buy price of 36.0997. This is -5.8% lower than average price of previous purchases of EMP-A.TO. |
| EVK.DE - Evonik Industries AG | BUY | 546 @ EUR 15.512 | EUR 8,470 | The ETF bought 546 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 15.512 compared to the previous average buy price of 17.5532. This is -11.6% lower than average price of previous purchases of EVK.DE. |
| AKRBP.OL - | BUY | 318 @ NOK 25.1145 | NOK 7,986 | The ETF bought 318 new shares of AKRBP.OL (). The shares were bought for an average price of 25.1145 compared to the previous average buy price of 21.7733. This is 15.3% higher than average price of previous purchases of AKRBP.OL. |
| ARX.TO - ARC Resources Ltd. | BUY | 462 @ CAD 16.8543 | CAD 7,787 | The ETF bought 462 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 16.8543 compared to the previous average buy price of 18.636. This is -9.6% lower than average price of previous purchases of ARX.TO. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 84 @ EUR 91.1781 | EUR 7,659 | The ETF bought 84 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 91.1781 compared to the previous average buy price of 73.9412. This is 23.3% higher than average price of previous purchases of GBLB.BR. |
| NEXI.MI - Nexi SpA | BUY | 1,530 @ EUR 4.73425 | EUR 7,243 | The ETF bought 1530 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.73425 compared to the previous average buy price of 4.62224. This is 2.4% higher than average price of previous purchases of NEXI.MI. |
| 8331.T - The Chiba Bank, Ltd. | BUY | 600 @ JPY 11.877 | JPY 7,126 | The ETF bought 600 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 11.877 compared to the previous average buy price of 10.1907. This is 16.5% higher than average price of previous purchases of 8331.T. |
| ICL.TA - | BUY | 1,260 @ ILS 5.56782 | ILS 7,015 | The ETF bought 1260 new shares of ICL.TA (). The shares were bought for an average price of 5.56782 compared to the previous average buy price of 5.63464. This is -1.2% lower than average price of previous purchases of ICL.TA. |
| HRL - Hormel Foods Corporation | BUY | 306 @ USD 22.34 | USD 6,836 | The ETF bought 306 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 22.34 compared to the previous average buy price of 23.5939. This is -5.3% lower than average price of previous purchases of HRL. |
| IPN.PA - Ipsen SA | BUY | 48 @ EUR 142.261 | EUR 6,829 | The ETF bought 48 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 142.261 compared to the previous average buy price of 123.396. This is 15.3% higher than average price of previous purchases of IPN.PA. |
| GRF.MC - Grifols SA | BUY | 492 @ EUR 13.5481 | EUR 6,666 | The ETF bought 492 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 13.5481 compared to the previous average buy price of 12.9144. This is 4.9% higher than average price of previous purchases of GRF.MC. |
| JD.L - JD Sports Fashion PLC | BUY | 5,358 @ GBP 1.11826 | GBP 5,992 | The ETF bought 5358 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 1.11826 compared to the previous average buy price of 0.994014. This is 12.5% higher than average price of previous purchases of JD.L. |
| SHL.AX - | BUY | 396 @ AUD 14.8947 | AUD 5,898 | The ETF bought 396 new shares of SHL.AX (). The shares were bought for an average price of 14.8947 compared to the previous average buy price of 15.184. This is -1.9% lower than average price of previous purchases of SHL.AX. |
| U96.SI - | BUY | 1,200 @ SGD 4.75039 | SGD 5,700 | The ETF bought 1200 new shares of U96.SI (). The shares were bought for an average price of 4.75039 compared to the previous average buy price of 4.02441. This is 18.0% higher than average price of previous purchases of U96.SI. |
| SOF.BR - Sofina SA | BUY | 18 @ EUR 299.018 | EUR 5,382 | The ETF bought 18 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 299.018 compared to the previous average buy price of 285.77. This is 4.6% higher than average price of previous purchases of SOF.BR. |
| SW.PA - Sodexo SA | BUY | 96 @ EUR 51.4338 | EUR 4,938 | The ETF bought 96 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 51.4338 compared to the previous average buy price of 52.4979. This is -2.0% lower than average price of previous purchases of SW.PA. |
| BZU.MI - Buzzi SpA | BUY | 72 @ EUR 60.9608 | EUR 4,389 | The ETF bought 72 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 60.9608 compared to the previous average buy price of 60.582. This is 0.6% higher than average price of previous purchases of BZU.MI. |
| BCE.TO - BCE Inc | BUY | 180 @ CAD 23.4063 | CAD 4,213 | The ETF bought 180 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 23.4063 compared to the previous average buy price of 23.3344. This is 0.3% higher than average price of previous purchases of BCE.TO. |
| AMUN.PA - Amundi SA | BUY | 48 @ EUR 83.463 | EUR 4,006 | The ETF bought 48 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 83.463 compared to the previous average buy price of 80.4574. This is 3.7% higher than average price of previous purchases of AMUN.PA. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 7.5453 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 7.5453. The average price that 1038.HK shares were previous bought at was HKD 7.34033. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 1038.HK has increased by HKD 14,911 (USD $1,915) compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 98.8257 | JPY 0 | The current share valuation price of 1801.T based on adjusted close was JPY 98.8257. The average price that 1801.T shares were previous bought at was JPY 77.7851. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in 1801.T has fallen by JPY 66,296 (USD $423) compared to the previous valuation of Taisei Corporation |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.11573 | HKD 0 | The current share valuation price of 1997.HK based on adjusted close was HKD 3.11573. The average price that 1997.HK shares were previous bought at was HKD 3.06898. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 1997.HK has increased by HKD 8,225 (USD $1,056) compared to the previous valuation of WHARF REAL ESTATE INVESTMENT COMPA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 16.2518 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 16.2518. The average price that 4151.T shares were previous bought at was JPY 15.8717. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 4151.T has increased by JPY 18,749 (USD $120) compared to the previous valuation of Kyowa Kirin Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 7.23707 | HKD 0 | |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 77.3821 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 77.3821. The average price that 6504.T shares were previous bought at was JPY 68.155. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 6504.T has fallen by JPY 21,890 (USD $140) compared to the previous valuation of Fuji Electric Co., Ltd. |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 31.9484 | JPY 0 | The current share valuation price of 7181.T based on adjusted close was JPY 31.9484. The average price that 7181.T shares were previous bought at was JPY 25.1286. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in 7181.T has fallen by JPY 377 (USD $2) compared to the previous valuation of Japan Post Insurance Co., Ltd. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 27.0853 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 102.049 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 102.049. The average price that 7735.T shares were previous bought at was JPY 78.5025. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in 7735.T has fallen by JPY 30,705 (USD $196) compared to the previous valuation of SCREEN Holdings Co., Ltd. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.35925 | JPY 0 | |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.6725 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.6725. The average price that A5G.IR shares were previous bought at was EUR 5.70533. The current market price is 87.1% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 129,153 (USD $150,957) compared to the previous valuation of AIB Group PLC |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 47.74 | USD 0 | |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.33312 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.33312. The average price that LLOY.L shares were previous bought at was GBP 1.06929. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 273,184 (USD $368,814) compared to the previous valuation of Lloyds Banking Group PLC |
| POLI.TA - | HOLD | 0 @ ILS 23.9432 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 23.9432. The average price that POLI.TA shares were previous bought at was ILS 19.6269. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 15,282 (USD $4,824) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |