| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MU - Micron Technology Inc | BUY | 2,178 @ USD 327.02 | USD 712,250 | The ETF bought 2178 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 327.02 compared to the previous average buy price of 135.76. This is 140.9% higher than average price of previous purchases of MU. |
| CSCO - Cisco Systems Inc | BUY | 6,117 @ USD 73.96 | USD 452,413 | The ETF bought 6117 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 73.96 compared to the previous average buy price of 69.146. This is 7.0% higher than average price of previous purchases of CSCO. |
| INTC - Intel Corporation | BUY | 8,517 @ USD 41.11 | USD 350,134 | The ETF bought 8517 new shares of INTC (Intel Corporation). The shares were bought for an average price of 41.11 compared to the previous average buy price of 27.2. This is 51.1% higher than average price of previous purchases of INTC. |
| QCOM - Qualcomm Incorporated | BUY | 1,743 @ USD 181.87 | USD 316,999 | The ETF bought 1743 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 181.87 compared to the previous average buy price of 158.727. This is 14.6% higher than average price of previous purchases of QCOM. |
| VZ - Verizon Communications Inc | BUY | 6,420 @ USD 40.57 | USD 260,459 | The ETF bought 6420 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.57 compared to the previous average buy price of 40.9017. This is -0.8% lower than average price of previous purchases of VZ. |
| 7203.T - Toyota Motor Corporation | BUY | 11,700 @ JPY 20.9989 | JPY 245,687 | The ETF bought 11700 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 20.9989 compared to the previous average buy price of 18.2757. This is 14.9% higher than average price of previous purchases of 7203.T. |
| T - AT&T Inc | BUY | 9,183 @ USD 24.17 | USD 221,953 | The ETF bought 9183 new shares of T (AT&T Inc). The shares were bought for an average price of 24.17 compared to the previous average buy price of 25.8092. This is -6.4% lower than average price of previous purchases of T. |
| CMCSA - Comcast Corp | BUY | 7,338 @ USD 28.21 | USD 207,005 | The ETF bought 7338 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 28.21 compared to the previous average buy price of 28.6315. This is -1.5% lower than average price of previous purchases of CMCSA. |
| BATS.L - British American Tobacco PLC | BUY | 3,114 @ GBP 53.9004 | GBP 167,846 | The ETF bought 3114 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 53.9004 compared to the previous average buy price of 49.6514. This is 8.6% higher than average price of previous purchases of BATS.L. |
| GM - General Motors Company | BUY | 1,965 @ USD 85.13 | USD 167,280 | The ETF bought 1965 new shares of GM (General Motors Company). The shares were bought for an average price of 85.13 compared to the previous average buy price of 62.8633. This is 35.4% higher than average price of previous purchases of GM. |
| MRK - Marks Electrical Group PLC | BUY | 1,398 @ USD 110.99 | USD 155,164 | The ETF bought 1398 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 110.99 compared to the previous average buy price of 99.9584. This is 11.0% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,398 @ USD 110.99 | USD 155,164 | The ETF bought 1398 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 110.99 compared to the previous average buy price of 99.9584. This is 11.0% higher than average price of previous purchases of MRK. |
| C - Citigroup Inc | BUY | 1,236 @ USD 120.6 | USD 149,062 | The ETF bought 1236 new shares of C (Citigroup Inc). The shares were bought for an average price of 120.6 compared to the previous average buy price of 94.1836. This is 28.0% higher than average price of previous purchases of C. |
| HSBA.L - HSBC Holdings PLC | BUY | 9,039 @ GBP 16.068 | GBP 145,239 | The ETF bought 9039 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 16.068 compared to the previous average buy price of 13.1743. This is 22.0% higher than average price of previous purchases of HSBA.L. |
| PFE - Pfizer Inc | BUY | 5,604 @ USD 25.29 | USD 141,725 | The ETF bought 5604 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.29 compared to the previous average buy price of 24.9464. This is 1.4% higher than average price of previous purchases of PFE. |
| HPE - Hewlett Packard Enterprise Co | BUY | 5,466 @ USD 22.02 | USD 120,361 | The ETF bought 5466 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 22.02 compared to the previous average buy price of 20.1022. This is 9.5% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 5,466 @ USD 22.02 | USD 120,361 | The ETF bought 5466 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 22.02 compared to the previous average buy price of 20.1022. This is 9.5% higher than average price of previous purchases of HPE. |
| SAN.MC - Banco Santander SA | BUY | 9,546 @ EUR 11.9138 | EUR 113,729 | The ETF bought 9546 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 11.9138 compared to the previous average buy price of 8.1028. This is 47.0% higher than average price of previous purchases of SAN.MC. |
| SHEL.L - Shell plc | BUY | 3,261 @ GBP 34.4371 | GBP 112,299 | The ETF bought 3261 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 34.4371 compared to the previous average buy price of 35.6869. This is -3.5% lower than average price of previous purchases of SHEL.L. |
| WDC - Western Digital Corporation | BUY | 591 @ USD 187.68 | USD 110,919 | The ETF bought 591 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 187.68 compared to the previous average buy price of 74.593. This is 151.6% higher than average price of previous purchases of WDC. |
| NOVN.SW - | BUY | 774 @ CHF 142.44 | CHF 110,249 | The ETF bought 774 new shares of NOVN.SW (). The shares were bought for an average price of 142.44 compared to the previous average buy price of 123.166. This is 15.6% higher than average price of previous purchases of NOVN.SW. |
| IFX.DE - Infineon Technologies AG | BUY | 2,304 @ EUR 47.3193 | EUR 109,024 | The ETF bought 2304 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 47.3193 compared to the previous average buy price of 36.172. This is 30.8% higher than average price of previous purchases of IFX.DE. |
| BNP.PA - BNP Paribas SA | BUY | 1,095 @ EUR 96.2486 | EUR 105,392 | The ETF bought 1095 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 96.2486 compared to the previous average buy price of 79.0729. This is 21.7% higher than average price of previous purchases of BNP.PA. |
| NOKIA.HE - Nokia Oyj | BUY | 16,119 @ EUR 6.50291 | EUR 104,820 | The ETF bought 16119 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.50291 compared to the previous average buy price of 5.72931. This is 13.5% higher than average price of previous purchases of NOKIA.HE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 1,446 @ EUR 69.9523 | EUR 101,151 | The ETF bought 1446 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 69.9523 compared to the previous average buy price of 61.6102. This is 13.5% higher than average price of previous purchases of MBG.DE. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 3,300 @ JPY 30.4721 | JPY 100,558 | The ETF bought 3300 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 30.4721 compared to the previous average buy price of 24.1925. This is 26.0% higher than average price of previous purchases of 8031.T. |
| CVS - CVS Health Corp | BUY | 1,179 @ USD 80.6 | USD 95,027 | The ETF bought 1179 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 80.6 compared to the previous average buy price of 74.3713. This is 8.4% higher than average price of previous purchases of CVS. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,632 @ USD 55.9 | USD 91,229 | The ETF bought 1632 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 55.9 compared to the previous average buy price of 50.8838. This is 9.9% higher than average price of previous purchases of BMY. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 1,053 @ USD 85.77 | USD 90,316 | The ETF bought 1053 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 85.77 compared to the previous average buy price of 77.7491. This is 10.3% higher than average price of previous purchases of CTSH. |
| 7751.T - Canon Inc. | BUY | 3,000 @ JPY 29.6624 | JPY 88,987 | The ETF bought 3000 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 29.6624 compared to the previous average buy price of 30.1704. This is -1.7% lower than average price of previous purchases of 7751.T. |
| TTE.PA - TotalEnergies SE | BUY | 1,410 @ EUR 62.2758 | EUR 87,809 | The ETF bought 1410 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 62.2758 compared to the previous average buy price of 61.7716. This is 0.8% higher than average price of previous purchases of TTE.PA. |
| 8058.T - Mitsubishi Corporation | BUY | 3,600 @ JPY 23.8358 | JPY 85,809 | The ETF bought 3600 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 23.8358 compared to the previous average buy price of 21.8785. This is 8.9% higher than average price of previous purchases of 8058.T. |
| SAN.PA - Sanofi SA | BUY | 876 @ EUR 96.7036 | EUR 84,712 | The ETF bought 876 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 96.7036 compared to the previous average buy price of 101.845. This is -5.0% lower than average price of previous purchases of SAN.PA. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 5,100 @ JPY 16.6003 | JPY 84,662 | The ETF bought 5100 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 16.6003 compared to the previous average buy price of 14.832. This is 11.9% higher than average price of previous purchases of 8306.T. |
| 6723.T - Renesas Electronics Corporation | BUY | 5,700 @ JPY 14.538 | JPY 82,867 | The ETF bought 5700 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 14.538 compared to the previous average buy price of 12.7312. This is 14.2% higher than average price of previous purchases of 6723.T. |
| 8001.T - ITOCHU Corporation | BUY | 6,300 @ JPY 12.6542 | JPY 79,721 | The ETF bought 6300 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 12.6542 compared to the previous average buy price of 14.6293. This is -13.5% lower than average price of previous purchases of 8001.T. |
| BARC.L - Barclays PLC | BUY | 12,126 @ GBP 6.5151 | GBP 79,002 | The ETF bought 12126 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 6.5151 compared to the previous average buy price of 5.14221. This is 26.7% higher than average price of previous purchases of BARC.L. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 8,100 @ JPY 9.71855 | JPY 78,720 | The ETF bought 8100 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 9.71855 compared to the previous average buy price of 9.36326. This is 3.8% higher than average price of previous purchases of 7267.T. |
| F - Ford Motor Company | BUY | 5,322 @ USD 14.4 | USD 76,637 | The ETF bought 5322 new shares of F (Ford Motor Company). The shares were bought for an average price of 14.4 compared to the previous average buy price of 11.6405. This is 23.7% higher than average price of previous purchases of F. |
| 8053.T - Sumitomo Corporation | BUY | 2,100 @ JPY 36.0055 | JPY 75,612 | The ETF bought 2100 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 36.0055 compared to the previous average buy price of 26.7231. This is 34.7% higher than average price of previous purchases of 8053.T. |
| 6701.T - NEC Corporation | BUY | 2,100 @ JPY 35.9672 | JPY 75,531 | The ETF bought 2100 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 35.9672 compared to the previous average buy price of 23.8513. This is 50.8% higher than average price of previous purchases of 6701.T. |
| 6702.T - Fujitsu Limited | BUY | 2,700 @ JPY 27.9731 | JPY 75,527 | The ETF bought 2700 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 27.9731 compared to the previous average buy price of 24.8374. This is 12.6% higher than average price of previous purchases of 6702.T. |
| VOD.L - Vodafone Group PLC | BUY | 52,038 @ GBP 1.39321 | GBP 72,500 | The ETF bought 52038 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.39321 compared to the previous average buy price of 1.16911. This is 19.2% higher than average price of previous purchases of VOD.L. |
| CI - Cigna Corp | BUY | 252 @ USD 283.91 | USD 71,545 | The ETF bought 252 new shares of CI (Cigna Corp). The shares were bought for an average price of 283.91 compared to the previous average buy price of 279.395. This is 1.6% higher than average price of previous purchases of CI. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 3,048 @ EUR 23.4147 | EUR 71,368 | The ETF bought 3048 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 23.4147 compared to the previous average buy price of 14.7897. This is 58.3% higher than average price of previous purchases of BBVA.MC. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 3,300 @ JPY 21.1774 | JPY 69,885 | The ETF bought 3300 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 21.1774 compared to the previous average buy price of 22.0368. This is -3.9% lower than average price of previous purchases of 4901.T. |
| CAP.PA - Capgemini SE | BUY | 387 @ EUR 172.023 | EUR 66,573 | The ETF bought 387 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 172.023 compared to the previous average buy price of 159.801. This is 7.6% higher than average price of previous purchases of CAP.PA. |
| VOW3.DE - Volkswagen AG | BUY | 558 @ EUR 118.765 | EUR 66,271 | The ETF bought 558 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 118.765 compared to the previous average buy price of 102.437. This is 15.9% higher than average price of previous purchases of VOW3.DE. |
| GSK.L - GlaxoSmithKline PLC | BUY | 2,601 @ GBP 25.4179 | GBP 66,112 | The ETF bought 2601 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 25.4179 compared to the previous average buy price of 21.8256. This is 16.5% higher than average price of previous purchases of GSK.L. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 609 @ EUR 108.032 | EUR 65,791 | The ETF bought 609 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 108.032 compared to the previous average buy price of 82.1358. This is 31.5% higher than average price of previous purchases of BMW.DE. |
| FSLR - First Solar Inc | BUY | 264 @ USD 246.26 | USD 65,013 | The ETF bought 264 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 246.26 compared to the previous average buy price of 182.935. This is 34.6% higher than average price of previous purchases of FSLR. |
| COF - Capital One Financial Corporation | BUY | 252 @ USD 255.68 | USD 64,431 | The ETF bought 252 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 255.68 compared to the previous average buy price of 208.78. This is 22.5% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 252 @ USD 255.68 | USD 64,431 | The ETF bought 252 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 255.68 compared to the previous average buy price of 208.78. This is 22.5% higher than average price of previous purchases of COF. |
| BAYN.DE - Bayer AG | BUY | 1,392 @ EUR 46.1235 | EUR 64,204 | The ETF bought 1392 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 46.1235 compared to the previous average buy price of 32.8734. This is 40.3% higher than average price of previous purchases of BAYN.DE. |
| 6971.T - Kyocera Corporation | BUY | 4,500 @ JPY 13.9961 | JPY 62,982 | The ETF bought 4500 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 13.9961 compared to the previous average buy price of 12.1979. This is 14.7% higher than average price of previous purchases of 6971.T. |
| UCG.MI - UniCredit SpA | BUY | 753 @ EUR 82.5288 | EUR 62,144 | The ETF bought 753 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 82.5288 compared to the previous average buy price of 68.3541. This is 20.7% higher than average price of previous purchases of UCG.MI. |
| 8002.T - Marubeni Corporation | BUY | 2,100 @ JPY 29.3756 | JPY 61,689 | The ETF bought 2100 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 29.3756 compared to the previous average buy price of 21.8693. This is 34.3% higher than average price of previous purchases of 8002.T. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 3,000 @ JPY 20.3168 | JPY 60,950 | The ETF bought 3000 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 20.3168 compared to the previous average buy price of 17.0287. This is 19.3% higher than average price of previous purchases of 6981.T. |
| 6762.T - TDK Corporation | BUY | 4,500 @ JPY 13.4925 | JPY 60,716 | The ETF bought 4500 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 13.4925 compared to the previous average buy price of 12.9572. This is 4.1% higher than average price of previous purchases of 6762.T. |
| RIO.L - Rio Tinto PLC | BUY | 729 @ GBP 83.2567 | GBP 60,694 | The ETF bought 729 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 83.2567 compared to the previous average buy price of 64.0356. This is 30.0% higher than average price of previous purchases of RIO.L. |
| DG.PA - Vinci SA | BUY | 417 @ EUR 144.373 | EUR 60,204 | The ETF bought 417 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 144.373 compared to the previous average buy price of 138.396. This is 4.3% higher than average price of previous purchases of DG.PA. |
| ERIC-B.ST - | BUY | 6,315 @ SEK 9.46384 | SEK 59,764 | The ETF bought 6315 new shares of ERIC-B.ST (). The shares were bought for an average price of 9.46384 compared to the previous average buy price of 8.92476. This is 6.0% higher than average price of previous purchases of ERIC-B.ST. |
| STLAM.MI - Stellantis NV | BUY | 5,379 @ EUR 10.9863 | EUR 59,095 | The ETF bought 5379 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 10.9863 compared to the previous average buy price of 11.9019. This is -7.7% lower than average price of previous purchases of STLAM.MI. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 1,800 @ JPY 32.5312 | JPY 58,556 | The ETF bought 1800 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 32.5312 compared to the previous average buy price of 28.3805. This is 14.6% higher than average price of previous purchases of 8316.T. |
| GLE.PA - Societe Generale SA | BUY | 702 @ EUR 82.1088 | EUR 57,640 | The ETF bought 702 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 82.1088 compared to the previous average buy price of 63.3682. This is 29.6% higher than average price of previous purchases of GLE.PA. |
| GILD - Guild Esports Plc | BUY | 477 @ USD 120.67 | USD 57,560 | The ETF bought 477 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 120.67 compared to the previous average buy price of 117.37. This is 2.8% higher than average price of previous purchases of GILD. |
| ELV - Elevance Health Inc | BUY | 153 @ USD 374.77 | USD 57,340 | The ETF bought 153 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 374.77 compared to the previous average buy price of 348.439. This is 7.6% higher than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 153 @ USD 374.77 | USD 57,340 | The ETF bought 153 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 374.77 compared to the previous average buy price of 348.439. This is 7.6% higher than average price of previous purchases of ELV. |
| DBK.DE - Deutsche Bank AG | BUY | 1,470 @ EUR 38.7561 | EUR 56,971 | The ETF bought 1470 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 38.7561 compared to the previous average buy price of 32.3976. This is 19.6% higher than average price of previous purchases of DBK.DE. |
| DHL.DE - Deutsche Post AG | BUY | 1,005 @ EUR 56.0692 | EUR 56,350 | The ETF bought 1005 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 56.0692 compared to the previous average buy price of 43.6155. This is 28.6% higher than average price of previous purchases of DHL.DE. |
| 9433.T - KDDI Corporation | BUY | 3,300 @ JPY 17.0146 | JPY 56,148 | The ETF bought 3300 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 17.0146 compared to the previous average buy price of 17.804. This is -4.4% lower than average price of previous purchases of 9433.T. |
| ENEL.MI - Enel SpA | BUY | 5,049 @ EUR 10.816 | EUR 54,610 | The ETF bought 5049 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 10.816 compared to the previous average buy price of 8.00191. This is 35.2% higher than average price of previous purchases of ENEL.MI. |
| HPQ - HP Inc | BUY | 2,487 @ USD 21.39 | USD 53,197 | The ETF bought 2487 new shares of HPQ (HP Inc). The shares were bought for an average price of 21.39 compared to the previous average buy price of 25.3684. This is -15.7% lower than average price of previous purchases of HPQ. |
| ENGI.PA - Engie SA | BUY | 1,920 @ EUR 27.6729 | EUR 53,132 | The ETF bought 1920 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 27.6729 compared to the previous average buy price of 18.9078. This is 46.4% higher than average price of previous purchases of ENGI.PA. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 7,500 @ HKD 7.07163 | HKD 53,037 | The ETF bought 7500 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 7.07163 compared to the previous average buy price of 6.63837. This is 6.5% higher than average price of previous purchases of 1.HK. |
| STMPA.PA - STMicroelectronics NV | BUY | 1,866 @ EUR 28.0054 | EUR 52,258 | The ETF bought 1866 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 28.0054 compared to the previous average buy price of 24.977. This is 12.1% higher than average price of previous purchases of STMPA.PA. |
| 9022.T - Central Japan Railway Company | BUY | 1,800 @ JPY 27.852 | JPY 50,134 | The ETF bought 1800 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 27.852 compared to the previous average buy price of 23.4765. This is 18.6% higher than average price of previous purchases of 9022.T. |
| FDX - FedEx Corporation | BUY | 162 @ USD 309.01 | USD 50,060 | The ETF bought 162 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 309.01 compared to the previous average buy price of 268.343. This is 15.2% higher than average price of previous purchases of FDX. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 519 @ EUR 96.3653 | EUR 50,014 | The ETF bought 519 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 96.3653 compared to the previous average buy price of 101.33. This is -4.9% lower than average price of previous purchases of SGO.PA. |
| INGA.AS - ING Groep NV | BUY | 1,716 @ EUR 28.1163 | EUR 48,248 | The ETF bought 1716 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 28.1163 compared to the previous average buy price of 24.4208. This is 15.1% higher than average price of previous purchases of INGA.AS. |
| ON - ON Semiconductor Corporation | BUY | 783 @ USD 60.89 | USD 47,677 | The ETF bought 783 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 60.89 compared to the previous average buy price of 46.3614. This is 31.3% higher than average price of previous purchases of ON. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 1,200 @ JPY 38.6319 | JPY 46,358 | The ETF bought 1200 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 38.6319 compared to the previous average buy price of 31.5709. This is 22.4% higher than average price of previous purchases of 8411.T. |
| 6752.T - Panasonic Holdings Corporation | BUY | 3,600 @ JPY 12.8008 | JPY 46,083 | The ETF bought 3600 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 12.8008 compared to the previous average buy price of 10.7105. This is 19.5% higher than average price of previous purchases of 6752.T. |
| MSTR - MicroStrategy Incorporated | BUY | 273 @ USD 166.97 | USD 45,583 | The ETF bought 273 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 166.97 compared to the previous average buy price of 173.041. This is -3.5% lower than average price of previous purchases of MSTR. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 6,558 @ EUR 6.93573 | EUR 45,485 | The ETF bought 6558 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.93573 compared to the previous average buy price of 6.02246. This is 15.2% higher than average price of previous purchases of ISP.MI. |
| AER - AerCap Holdings NV | BUY | 306 @ USD 147.15 | USD 45,028 | The ETF bought 306 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 147.15 compared to the previous average buy price of 124.669. This is 18.0% higher than average price of previous purchases of AER. |
| NWG.L - NatWest Group PLC | BUY | 5,067 @ GBP 8.65901 | GBP 43,875 | The ETF bought 5067 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 8.65901 compared to the previous average buy price of 7.35348. This is 17.8% higher than average price of previous purchases of NWG.L. |
| ORA.PA - Orange SA | BUY | 2,553 @ EUR 17.0506 | EUR 43,530 | The ETF bought 2553 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 17.0506 compared to the previous average buy price of 13.9619. This is 22.1% higher than average price of previous purchases of ORA.PA. |
| KHC - Kraft Heinz Co | BUY | 1,824 @ USD 23.43 | USD 42,736 | The ETF bought 1824 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 23.43 compared to the previous average buy price of 26.2584. This is -10.8% lower than average price of previous purchases of KHC. |
| SPG - Simon Property Group Inc | BUY | 228 @ USD 184.98 | USD 42,175 | The ETF bought 228 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 184.98 compared to the previous average buy price of 175.783. This is 5.2% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 228 @ USD 184.98 | USD 42,175 | The ETF bought 228 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 184.98 compared to the previous average buy price of 175.783. This is 5.2% higher than average price of previous purchases of SPG. |
| BP.L - BP PLC | BUY | 7,434 @ GBP 5.58696 | GBP 41,533 | The ETF bought 7434 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.58696 compared to the previous average buy price of 5.37636. This is 3.9% higher than average price of previous purchases of BP.L. |
| ZM - Zoom Video Communications Inc | BUY | 483 @ USD 85.65 | USD 41,369 | The ETF bought 483 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 85.65 compared to the previous average buy price of 84.5347. This is 1.3% higher than average price of previous purchases of ZM. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 3,000 @ HKD 13.1935 | HKD 39,581 | The ETF bought 3000 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 13.1935 compared to the previous average buy price of 10.8836. This is 21.2% higher than average price of previous purchases of 16.HK. |
| 6301.T - Komatsu Ltd. | BUY | 1,200 @ JPY 32.6842 | JPY 39,221 | The ETF bought 1200 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 32.6842 compared to the previous average buy price of 30.9333. This is 5.7% higher than average price of previous purchases of 6301.T. |
| TFC - Truist Financial Corp | BUY | 768 @ USD 50.95 | USD 39,130 | The ETF bought 768 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 50.95 compared to the previous average buy price of 44.4624. This is 14.6% higher than average price of previous purchases of TFC. |
| DHI - DR Horton Inc | BUY | 267 @ USD 145.9 | USD 38,955 | The ETF bought 267 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 145.9 compared to the previous average buy price of 152.584. This is -4.4% lower than average price of previous purchases of DHI. |
| ADM - Admiral Group PLC | BUY | 633 @ USD 61.19 | USD 38,733 | The ETF bought 633 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 61.19 compared to the previous average buy price of 51.4787. This is 18.9% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 633 @ USD 61.19 | USD 38,733 | The ETF bought 633 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 61.19 compared to the previous average buy price of 51.4787. This is 18.9% higher than average price of previous purchases of ADM. |
| IMB.L - Imperial Brands PLC | BUY | 948 @ GBP 40.5933 | GBP 38,482 | The ETF bought 948 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 40.5933 compared to the previous average buy price of 39.904. This is 1.7% higher than average price of previous purchases of IMB.L. |
| RWE.DE - RWE AG | BUY | 684 @ EUR 55.9409 | EUR 38,264 | The ETF bought 684 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 55.9409 compared to the previous average buy price of 35.6337. This is 57.0% higher than average price of previous purchases of RWE.DE. |
| MT.AS - ArcelorMittal SA | BUY | 810 @ EUR 46.9693 | EUR 38,045 | The ETF bought 810 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 46.9693 compared to the previous average buy price of 34.4467. This is 36.4% higher than average price of previous purchases of MT.AS. |
| USB - U.S. Bancorp | BUY | 684 @ USD 55.53 | USD 37,983 | The ETF bought 684 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 55.53 compared to the previous average buy price of 48.6935. This is 14.0% higher than average price of previous purchases of USB. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 1,161 @ USD 32.51 | USD 37,744 | The ETF bought 1161 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 32.51 compared to the previous average buy price of 21.8757. This is 48.6% higher than average price of previous purchases of TEVA. |
| PRU - Prudential plc | BUY | 315 @ USD 118.72 | USD 37,397 | The ETF bought 315 new shares of PRU (Prudential plc). The shares were bought for an average price of 118.72 compared to the previous average buy price of 110.69. This is 7.3% higher than average price of previous purchases of PRU. |
| DTG.DE - Daimler Truck Holding AG | BUY | 786 @ EUR 46.2693 | EUR 36,368 | The ETF bought 786 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 46.2693 compared to the previous average buy price of 42.6747. This is 8.4% higher than average price of previous purchases of DTG.DE. |
| NXPI - NXP Semiconductors NV | BUY | 150 @ USD 237.89 | USD 35,684 | The ETF bought 150 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 237.89 compared to the previous average buy price of 221.143. This is 7.6% higher than average price of previous purchases of NXPI. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 888 @ EUR 39.3628 | EUR 34,954 | The ETF bought 888 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 39.3628 compared to the previous average buy price of 39.9815. This is -1.5% lower than average price of previous purchases of AD.AS. |
| STAN.L - Standard Chartered PLC | BUY | 1,425 @ GBP 24.2821 | GBP 34,602 | The ETF bought 1425 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 24.2821 compared to the previous average buy price of 19.2539. This is 26.1% higher than average price of previous purchases of STAN.L. |
| GLEN.L - Glencore PLC | BUY | 6,228 @ GBP 5.55134 | GBP 34,574 | The ETF bought 6228 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 5.55134 compared to the previous average buy price of 4.16418. This is 33.3% higher than average price of previous purchases of GLEN.L. |
| 6201.T - Toyota Industries Corporation | BUY | 300 @ JPY 115.067 | JPY 34,520 | The ETF bought 300 new shares of 6201.T (Toyota Industries Corporation). The shares were bought for an average price of 115.067 compared to the previous average buy price of 92.7115. This is 24.1% higher than average price of previous purchases of 6201.T. |
| DELL - Dell Technologies Inc | BUY | 288 @ USD 118.5 | USD 34,128 | The ETF bought 288 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 118.5 compared to the previous average buy price of 129.071. This is -8.2% lower than average price of previous purchases of DELL. |
| TWLO - Twilio Inc | BUY | 246 @ USD 137.43 | USD 33,808 | The ETF bought 246 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 137.43 compared to the previous average buy price of 118.504. This is 16.0% higher than average price of previous purchases of TWLO. |
| TDY - Teledyne Technologies Incorporated | BUY | 60 @ USD 548.91 | USD 32,935 | The ETF bought 60 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 548.91 compared to the previous average buy price of 496.903. This is 10.5% higher than average price of previous purchases of TDY. |
| NTAP - NetApp Inc | BUY | 312 @ USD 105.55 | USD 32,932 | The ETF bought 312 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 105.55 compared to the previous average buy price of 104.986. This is 0.5% higher than average price of previous purchases of NTAP. |
| 2914.T - Japan Tobacco Inc. | BUY | 900 @ JPY 36.5282 | JPY 32,875 | The ETF bought 900 new shares of 2914.T (Japan Tobacco Inc.). The shares were bought for an average price of 36.5282 compared to the previous average buy price of 32.6456. This is 11.9% higher than average price of previous purchases of 2914.T. |
| GEN - Genuit Group plc | BUY | 1,218 @ USD 26.54 | USD 32,326 | The ETF bought 1218 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.54 compared to the previous average buy price of 27.359. This is -3.0% lower than average price of previous purchases of GEN. |
| 8015.T - Toyota Tsusho Corporation | BUY | 900 @ JPY 34.96 | JPY 31,464 | The ETF bought 900 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 34.96 compared to the previous average buy price of 23.6321. This is 47.9% higher than average price of previous purchases of 8015.T. |
| CHTR - Charter Communications Inc | BUY | 150 @ USD 209.71 | USD 31,457 | The ETF bought 150 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 209.71 compared to the previous average buy price of 242.284. This is -13.4% lower than average price of previous purchases of CHTR. |
| BNS.TO - Bank of Nova Scotia | BUY | 420 @ CAD 72.9319 | CAD 30,631 | The ETF bought 420 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 72.9319 compared to the previous average buy price of 67.9362. This is 7.4% higher than average price of previous purchases of BNS.TO. |
| PCG - PG&E Corporation | BUY | 1,944 @ USD 15.72 | USD 30,560 | The ETF bought 1944 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.72 compared to the previous average buy price of 15.8847. This is -1.0% lower than average price of previous purchases of PCG. |
| OTEX.TO - Open Text Corp | BUY | 939 @ CAD 32.4543 | CAD 30,475 | The ETF bought 939 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 32.4543 compared to the previous average buy price of 30.6974. This is 5.7% higher than average price of previous purchases of OTEX.TO. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 900 @ JPY 33.6978 | JPY 30,328 | The ETF bought 900 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 33.6978 compared to the previous average buy price of 34.304. This is -1.8% lower than average price of previous purchases of 1925.T. |
| TSCO.L - Tesco PLC | BUY | 5,343 @ GBP 5.67366 | GBP 30,314 | The ETF bought 5343 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.67366 compared to the previous average buy price of 5.42849. This is 4.5% higher than average price of previous purchases of TSCO.L. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 1,200 @ JPY 25.2319 | JPY 30,278 | The ETF bought 1200 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 25.2319 compared to the previous average buy price of 20.7834. This is 21.4% higher than average price of previous purchases of 8802.T. |
| 5401.T - Nippon Steel Corporation | BUY | 7,500 @ JPY 4.03213 | JPY 30,241 | The ETF bought 7500 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 4.03213 compared to the previous average buy price of 5.36743. This is -24.9% lower than average price of previous purchases of 5401.T. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 900 @ JPY 33.3535 | JPY 30,018 | The ETF bought 900 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 33.3535 compared to the previous average buy price of 33.3707. This is -0.1% lower than average price of previous purchases of 9101.T. |
| MFC.TO - Manulife Financial Corp | BUY | 807 @ CAD 37.1442 | CAD 29,975 | The ETF bought 807 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 37.1442 compared to the previous average buy price of 32.8742. This is 13.0% higher than average price of previous purchases of MFC.TO. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 900 @ JPY 32.4292 | JPY 29,186 | The ETF bought 900 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 32.4292 compared to the previous average buy price of 29.3823. This is 10.4% higher than average price of previous purchases of 4502.T. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 843 @ EUR 34.4162 | EUR 29,013 | The ETF bought 843 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 34.4162 compared to the previous average buy price of 33.0064. This is 4.3% higher than average price of previous purchases of ML.PA. |
| BAS.DE - BASF SE | BUY | 549 @ EUR 51.7059 | EUR 28,387 | The ETF bought 549 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 51.7059 compared to the previous average buy price of 49.3656. This is 4.7% higher than average price of previous purchases of BAS.DE. |
| REP.MC - Repsol SA | BUY | 1,473 @ EUR 19.0864 | EUR 28,114 | The ETF bought 1473 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 19.0864 compared to the previous average buy price of 15.1308. This is 26.1% higher than average price of previous purchases of REP.MC. |
| CNC - Concurrent Technologies Plc | BUY | 597 @ USD 46.92 | USD 28,011 | The ETF bought 597 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 46.92 compared to the previous average buy price of 45.0194. This is 4.2% higher than average price of previous purchases of CNC. |
| JBL - Jabil Inc | BUY | 126 @ USD 221.81 | USD 27,948 | The ETF bought 126 new shares of JBL (Jabil Inc). The shares were bought for an average price of 221.81 compared to the previous average buy price of 160.311. This is 38.4% higher than average price of previous purchases of JBL. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | BUY | 900 @ JPY 30.9119 | JPY 27,821 | The ETF bought 900 new shares of 9104.T (Mitsui O.S.K. Lines, Ltd.). The shares were bought for an average price of 30.9119 compared to the previous average buy price of 31.412. This is -1.6% lower than average price of previous purchases of 9104.T. |
| ROP - Roper Technologies Inc | BUY | 63 @ USD 434.47 | USD 27,372 | The ETF bought 63 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 434.47 compared to the previous average buy price of 443.508. This is -2.0% lower than average price of previous purchases of ROP. |
| 8591.T - ORIX Corporation | BUY | 900 @ JPY 29.7007 | JPY 26,731 | The ETF bought 900 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 29.7007 compared to the previous average buy price of 24.0294. This is 23.6% higher than average price of previous purchases of 8591.T. |
| PHM - PulteGroup Inc | BUY | 216 @ USD 123.16 | USD 26,603 | The ETF bought 216 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 123.16 compared to the previous average buy price of 120.374. This is 2.3% higher than average price of previous purchases of PHM. |
| 5108.T - Bridgestone Corporation | BUY | 1,200 @ JPY 22.0508 | JPY 26,461 | The ETF bought 1200 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 22.0508 compared to the previous average buy price of 27.932. This is -21.1% lower than average price of previous purchases of 5108.T. |
| III.L - 3I Group PLC | BUY | 624 @ GBP 42.3407 | GBP 26,421 | The ETF bought 624 new shares of III.L (3I Group PLC). The shares were bought for an average price of 42.3407 compared to the previous average buy price of 46.7835. This is -9.5% lower than average price of previous purchases of III.L. |
| 7269.T - Suzuki Motor Corporation | BUY | 1,800 @ JPY 14.624 | JPY 26,323 | The ETF bought 1800 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 14.624 compared to the previous average buy price of 12.2123. This is 19.7% higher than average price of previous purchases of 7269.T. |
| ENI.MI - Eni SpA | BUY | 1,434 @ EUR 18.3514 | EUR 26,316 | The ETF bought 1434 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 18.3514 compared to the previous average buy price of 17.0358. This is 7.7% higher than average price of previous purchases of ENI.MI. |
| FFIV - F5 Networks Inc | BUY | 96 @ USD 269.41 | USD 25,863 | The ETF bought 96 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 269.41 compared to the previous average buy price of 259.389. This is 3.9% higher than average price of previous purchases of FFIV. |
| 3382.T - Seven & i Holdings Co., Ltd. | BUY | 1,800 @ JPY 14.283 | JPY 25,709 | The ETF bought 1800 new shares of 3382.T (Seven & i Holdings Co., Ltd.). The shares were bought for an average price of 14.283 compared to the previous average buy price of 14.4539. This is -1.2% lower than average price of previous purchases of 3382.T. |
| BIIB - Biogen Inc | BUY | 135 @ USD 186 | USD 25,110 | The ETF bought 135 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 186 compared to the previous average buy price of 142.926. This is 30.1% higher than average price of previous purchases of BIIB. |
| BT.L - | BUY | 10,209 @ GBP 2.45845 | GBP 25,098 | The ETF bought 10209 new shares of BT.L (). The shares were bought for an average price of 2.45845 compared to the previous average buy price of 2.31729. This is 6.1% higher than average price of previous purchases of BT.L. |
| LEN - Lennar Corporation | BUY | 228 @ USD 109.55 | USD 24,977 | The ETF bought 228 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 109.55 compared to the previous average buy price of 144.282. This is -24.1% lower than average price of previous purchases of LEN. |
| 6902.T - DENSO Corporation | BUY | 1,800 @ JPY 13.5116 | JPY 24,321 | The ETF bought 1800 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 13.5116 compared to the previous average buy price of 14.0036. This is -3.5% lower than average price of previous purchases of 6902.T. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 600 @ JPY 40.5189 | JPY 24,311 | The ETF bought 600 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 40.5189 compared to the previous average buy price of 25.6443. This is 58.0% higher than average price of previous purchases of 5802.T. |
| MET - MetLife Inc | BUY | 303 @ USD 79.78 | USD 24,173 | The ETF bought 303 new shares of MET (MetLife Inc). The shares were bought for an average price of 79.78 compared to the previous average buy price of 76.3275. This is 4.5% higher than average price of previous purchases of MET. |
| 9020.T - East Japan Railway Company | BUY | 900 @ JPY 26.3475 | JPY 23,713 | The ETF bought 900 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 26.3475 compared to the previous average buy price of 20.8093. This is 26.6% higher than average price of previous purchases of 9020.T. |
| 9503.T - The Kansai Electric Power Company, Incorporated | BUY | 1,500 @ JPY 15.7747 | JPY 23,662 | The ETF bought 1500 new shares of 9503.T (The Kansai Electric Power Company, Incorporated). The shares were bought for an average price of 15.7747 compared to the previous average buy price of 13.1821. This is 19.7% higher than average price of previous purchases of 9503.T. |
| 1812.T - Kajima Corporation | BUY | 600 @ JPY 39.0208 | JPY 23,412 | The ETF bought 600 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 39.0208 compared to the previous average buy price of 31.9778. This is 22.0% higher than average price of previous purchases of 1812.T. |
| NDA-FI.HE - | BUY | 1,218 @ EUR 18.9814 | EUR 23,119 | The ETF bought 1218 new shares of NDA-FI.HE (). The shares were bought for an average price of 18.9814 compared to the previous average buy price of 15.6881. This is 21.0% higher than average price of previous purchases of NDA-FI.HE. |
| AIG - American International Group Inc | BUY | 294 @ USD 77.9 | USD 22,903 | The ETF bought 294 new shares of AIG (American International Group Inc). The shares were bought for an average price of 77.9 compared to the previous average buy price of 78.7127. This is -1.0% lower than average price of previous purchases of AIG. |
| BDX - Becton Dickinson and Company | BUY | 111 @ USD 205.18 | USD 22,775 | The ETF bought 111 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 205.18 compared to the previous average buy price of 195.613. This is 4.9% higher than average price of previous purchases of BDX. |
| SMCI - Super Micro Computer Inc | BUY | 759 @ USD 29.9 | USD 22,694 | The ETF bought 759 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 29.9 compared to the previous average buy price of 38.6936. This is -22.7% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 759 @ USD 29.9 | USD 22,694 | The ETF bought 759 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 29.9 compared to the previous average buy price of 38.6936. This is -22.7% lower than average price of previous purchases of SMCI. |
| MG.TO - Magna International Inc | BUY | 402 @ CAD 55.94 | CAD 22,488 | The ETF bought 402 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 55.94 compared to the previous average buy price of 45.1712. This is 23.8% higher than average price of previous purchases of MG.TO. |
| NTR.TO - Nutrien Ltd | BUY | 375 @ CAD 59.8362 | CAD 22,439 | The ETF bought 375 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 59.8362 compared to the previous average buy price of 56.1912. This is 6.5% higher than average price of previous purchases of NTR.TO. |
| 6326.T - Kubota Corporation | BUY | 1,500 @ JPY 14.946 | JPY 22,419 | The ETF bought 1500 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 14.946 compared to the previous average buy price of 12.5172. This is 19.4% higher than average price of previous purchases of 6326.T. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 2,100 @ JPY 10.4931 | JPY 22,036 | The ETF bought 2100 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 10.4931 compared to the previous average buy price of 12.0926. This is -13.2% lower than average price of previous purchases of 2502.T. |
| CA.PA - Carrefour SA | BUY | 1,284 @ EUR 16.7648 | EUR 21,526 | The ETF bought 1284 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 16.7648 compared to the previous average buy price of 15.1758. This is 10.5% higher than average price of previous purchases of CA.PA. |
| J36.SI - | BUY | 300 @ USD 71.61 | USD 21,483 | The ETF bought 300 new shares of J36.SI (). The shares were bought for an average price of 71.61 compared to the previous average buy price of 61.9086. This is 15.7% higher than average price of previous purchases of J36.SI. |
| ACA.PA - Credit Agricole SA | BUY | 1,044 @ EUR 20.498 | EUR 21,400 | The ETF bought 1044 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 20.498 compared to the previous average buy price of 17.4373. This is 17.6% higher than average price of previous purchases of ACA.PA. |
| FISV - | BUY | 306 @ USD 69.5 | USD 21,267 | The ETF bought 306 new shares of FISV (). The shares were bought for an average price of 69.5 compared to the previous average buy price of 66.0855. This is 5.2% higher than average price of previous purchases of FISV. |
| MAERSK-B.CO - | BUY | 9 @ DKK 2358.39 | DKK 21,226 | The ETF bought 9 new shares of MAERSK-B.CO (). The shares were bought for an average price of 2358.39 compared to the previous average buy price of 2027.54. This is 16.3% higher than average price of previous purchases of MAERSK-B.CO. |
| NUE - Nucor Corp | BUY | 126 @ USD 167.88 | USD 21,153 | The ETF bought 126 new shares of NUE (Nucor Corp). The shares were bought for an average price of 167.88 compared to the previous average buy price of 135.433. This is 24.0% higher than average price of previous purchases of NUE. |
| NN.AS - NN Group NV | BUY | 273 @ EUR 77.1156 | EUR 21,053 | The ETF bought 273 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 77.1156 compared to the previous average buy price of 67.2766. This is 14.6% higher than average price of previous purchases of NN.AS. |
| EIX - Edison International | BUY | 351 @ USD 59.61 | USD 20,923 | The ETF bought 351 new shares of EIX (Edison International). The shares were bought for an average price of 59.61 compared to the previous average buy price of 58.8973. This is 1.2% higher than average price of previous purchases of EIX. |
| TSN - Tyson Foods Inc | BUY | 363 @ USD 57.37 | USD 20,825 | The ETF bought 363 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 57.37 compared to the previous average buy price of 57.1506. This is 0.4% higher than average price of previous purchases of TSN. |
| BG - Bunge Limited | BUY | 213 @ USD 97.51 | USD 20,770 | The ETF bought 213 new shares of BG (Bunge Limited). The shares were bought for an average price of 97.51 compared to the previous average buy price of 85.9018. This is 13.5% higher than average price of previous purchases of BG. |
| SSE.L - SSE PLC | BUY | 672 @ GBP 30.4719 | GBP 20,477 | The ETF bought 672 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 30.4719 compared to the previous average buy price of 27.9766. This is 8.9% higher than average price of previous purchases of SSE.L. |
| HEI.DE - Heidelberg Materials AG | BUY | 75 @ EUR 270.079 | EUR 20,256 | The ETF bought 75 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 270.079 compared to the previous average buy price of 206.262. This is 30.9% higher than average price of previous purchases of HEI.DE. |
| 288.HK - WH GROUP LTD | BUY | 18,000 @ HKD 1.11914 | HKD 20,145 | The ETF bought 18000 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.11914 compared to the previous average buy price of 0.975054. This is 14.8% higher than average price of previous purchases of 288.HK. |
| CABK.MC - CaixaBank SA | BUY | 1,626 @ EUR 12.1915 | EUR 19,823 | The ETF bought 1626 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 12.1915 compared to the previous average buy price of 10.127. This is 20.4% higher than average price of previous purchases of CABK.MC. |
| CBK.DE - Commerzbank AG | BUY | 477 @ EUR 41.5561 | EUR 19,822 | The ETF bought 477 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 41.5561 compared to the previous average buy price of 33.2915. This is 24.8% higher than average price of previous purchases of CBK.DE. |
| PUB.PA - Publicis Groupe SA | BUY | 192 @ EUR 101.592 | EUR 19,506 | The ETF bought 192 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 101.592 compared to the previous average buy price of 96.2041. This is 5.6% higher than average price of previous purchases of PUB.PA. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 336 @ EUR 58.0408 | EUR 19,502 | The ETF bought 336 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 58.0408 compared to the previous average buy price of 51.0309. This is 13.7% higher than average price of previous purchases of FRE.DE. |
| LUMI.TA - | BUY | 831 @ ILS 23.3468 | ILS 19,401 | The ETF bought 831 new shares of LUMI.TA (). The shares were bought for an average price of 23.3468 compared to the previous average buy price of 19.0474. This is 22.6% higher than average price of previous purchases of LUMI.TA. |
| 6841.T - Yokogawa Electric Corporation | BUY | 600 @ JPY 32.1423 | JPY 19,285 | The ETF bought 600 new shares of 6841.T (Yokogawa Electric Corporation). The shares were bought for an average price of 32.1423 compared to the previous average buy price of 27.7743. This is 15.7% higher than average price of previous purchases of 6841.T. |
| SYF - Synchrony Financial | BUY | 219 @ USD 87.73 | USD 19,213 | The ETF bought 219 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 87.73 compared to the previous average buy price of 65.7568. This is 33.4% higher than average price of previous purchases of SYF. |
| KDP - Keurig Dr Pepper Inc | BUY | 690 @ USD 27.61 | USD 19,051 | The ETF bought 690 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.61 compared to the previous average buy price of 28.2462. This is -2.3% lower than average price of previous purchases of KDP. |
| 7270.T - Subaru Corporation | BUY | 900 @ JPY 21.0308 | JPY 18,928 | The ETF bought 900 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 21.0308 compared to the previous average buy price of 17.4524. This is 20.5% higher than average price of previous purchases of 7270.T. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 417 @ EUR 45.0677 | EUR 18,793 | The ETF bought 417 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 45.0677 compared to the previous average buy price of 38.765. This is 16.3% higher than average price of previous purchases of PAH3.DE. |
| STT - State Street Corp | BUY | 141 @ USD 132.8 | USD 18,725 | The ETF bought 141 new shares of STT (State Street Corp). The shares were bought for an average price of 132.8 compared to the previous average buy price of 104.488. This is 27.1% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 141 @ USD 132.8 | USD 18,725 | The ETF bought 141 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 132.8 compared to the previous average buy price of 104.488. This is 27.1% higher than average price of previous purchases of STT. |
| EBS.VI - Erste Group Bank AG | BUY | 153 @ EUR 122.148 | EUR 18,689 | The ETF bought 153 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 122.148 compared to the previous average buy price of 90.2295. This is 35.4% higher than average price of previous purchases of EBS.VI. |
| WPC - W P Carey Inc | BUY | 276 @ USD 67.46 | USD 18,619 | The ETF bought 276 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 67.46 compared to the previous average buy price of 66.6689. This is 1.2% higher than average price of previous purchases of WPC. |
| DAL - Dalata Hotel Group plc | BUY | 261 @ USD 71.29 | USD 18,607 | The ETF bought 261 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 71.29 compared to the previous average buy price of 58.5255. This is 21.8% higher than average price of previous purchases of DAL. |
| 8604.T - Nomura Holdings, Inc. | BUY | 2,100 @ JPY 8.83244 | JPY 18,548 | The ETF bought 2100 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 8.83244 compared to the previous average buy price of 6.57468. This is 34.3% higher than average price of previous purchases of 8604.T. |
| MTB - M&T Bank Corporation | BUY | 84 @ USD 213.61 | USD 17,943 | The ETF bought 84 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 213.61 compared to the previous average buy price of 187.858. This is 13.7% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 84 @ USD 213.61 | USD 17,943 | The ETF bought 84 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 213.61 compared to the previous average buy price of 187.858. This is 13.7% higher than average price of previous purchases of MTB. |
| GPN - Global Payments Inc | BUY | 225 @ USD 78.69 | USD 17,705 | The ETF bought 225 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 78.69 compared to the previous average buy price of 75.6589. This is 4.0% higher than average price of previous purchases of GPN. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 198 @ USD 88.93 | USD 17,608 | The ETF bought 198 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 88.93 compared to the previous average buy price of 85.9605. This is 3.5% higher than average price of previous purchases of SSNC. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 300 @ JPY 58.681 | JPY 17,604 | The ETF bought 300 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 58.681 compared to the previous average buy price of 55.2996. This is 6.1% higher than average price of previous purchases of 4578.T. |
| 1605.T - Inpex Corporation | BUY | 900 @ JPY 19.4307 | JPY 17,488 | The ETF bought 900 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 19.4307 compared to the previous average buy price of 15.5562. This is 24.9% higher than average price of previous purchases of 1605.T. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 1,200 @ JPY 14.4264 | JPY 17,312 | The ETF bought 1200 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 14.4264 compared to the previous average buy price of 10.9119. This is 32.2% higher than average price of previous purchases of 7182.T. |
| CFG - Citizens Financial Group, Inc. | BUY | 282 @ USD 61.23 | USD 17,267 | The ETF bought 282 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 61.23 compared to the previous average buy price of 48.882. This is 25.3% higher than average price of previous purchases of CFG. |
| FOXA - Fox Corp Class A | BUY | 228 @ USD 75.69 | USD 17,257 | The ETF bought 228 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 75.69 compared to the previous average buy price of 64.283. This is 17.7% higher than average price of previous purchases of FOXA. |
| 9502.T - Chubu Electric Power Company, Incorporated | BUY | 1,200 @ JPY 14.3627 | JPY 17,235 | The ETF bought 1200 new shares of 9502.T (Chubu Electric Power Company, Incorporated). The shares were bought for an average price of 14.3627 compared to the previous average buy price of 12.2015. This is 17.7% higher than average price of previous purchases of 9502.T. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 1,500 @ JPY 11.3983 | JPY 17,097 | The ETF bought 1500 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 11.3983 compared to the previous average buy price of 9.91153. This is 15.0% higher than average price of previous purchases of 6178.T. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 9 @ CAD 1858.08 | CAD 16,723 | The ETF bought 9 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1858.08 compared to the previous average buy price of 1614.25. This is 15.1% higher than average price of previous purchases of FFH.TO. |
| EN.PA - Bouygues SA | BUY | 309 @ EUR 54.0159 | EUR 16,691 | The ETF bought 309 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 54.0159 compared to the previous average buy price of 38.799. This is 39.2% higher than average price of previous purchases of EN.PA. |
| DANSKE.CO - | BUY | 339 @ DKK 49.1038 | DKK 16,646 | The ETF bought 339 new shares of DANSKE.CO (). The shares were bought for an average price of 49.1038 compared to the previous average buy price of 42.5086. This is 15.5% higher than average price of previous purchases of DANSKE.CO. |
| RPRX - Royalty Pharma Plc | BUY | 411 @ USD 40.26 | USD 16,547 | The ETF bought 411 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 40.26 compared to the previous average buy price of 35.9771. This is 11.9% higher than average price of previous purchases of RPRX. |
| ALO.PA - Alstom SA | BUY | 549 @ EUR 30.1112 | EUR 16,531 | The ETF bought 549 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 30.1112 compared to the previous average buy price of 26.25. This is 14.7% higher than average price of previous purchases of ALO.PA. |
| RNO.PA - Renault SA | BUY | 414 @ EUR 39.4094 | EUR 16,315 | The ETF bought 414 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 39.4094 compared to the previous average buy price of 43.4036. This is -9.2% lower than average price of previous purchases of RNO.PA. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 1,539 @ EUR 10.5815 | EUR 16,285 | The ETF bought 1539 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 10.5815 compared to the previous average buy price of 7.90621. This is 33.8% higher than average price of previous purchases of LHA.DE. |
| OMC - Omnicom Group Inc | BUY | 201 @ USD 78.79 | USD 15,837 | The ETF bought 201 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 78.79 compared to the previous average buy price of 75.0793. This is 4.9% higher than average price of previous purchases of OMC. |
| FGR.PA - Eiffage SA | BUY | 105 @ EUR 149.448 | EUR 15,692 | The ETF bought 105 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 149.448 compared to the previous average buy price of 118.422. This is 26.2% higher than average price of previous purchases of FGR.PA. |
| GIB-A.TO - CGI Inc | BUY | 165 @ CAD 94.4695 | CAD 15,587 | The ETF bought 165 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 94.4695 compared to the previous average buy price of 90.7254. This is 4.1% higher than average price of previous purchases of GIB-A.TO. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 2,100 @ JPY 7.40127 | JPY 15,543 | The ETF bought 2100 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 7.40127 compared to the previous average buy price of 5.6427. This is 31.2% higher than average price of previous purchases of 5020.T. |
| APTV - Aptiv PLC | BUY | 177 @ USD 86.45 | USD 15,302 | The ETF bought 177 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 86.45 compared to the previous average buy price of 75.8968. This is 13.9% higher than average price of previous purchases of APTV. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 186 @ EUR 81.6888 | EUR 15,194 | The ETF bought 186 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 81.6888 compared to the previous average buy price of 80.8416. This is 1.0% higher than average price of previous purchases of HEN3.DE. |
| ABN.AS - ABN AMRO Bank NV | BUY | 429 @ EUR 34.9062 | EUR 14,975 | The ETF bought 429 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 34.9062 compared to the previous average buy price of 23.3344. This is 49.6% higher than average price of previous purchases of ABN.AS. |
| TEF.MC - Telefonica SA | BUY | 3,666 @ EUR 4.02961 | EUR 14,773 | The ETF bought 3666 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.02961 compared to the previous average buy price of 4.33218. This is -7.0% lower than average price of previous purchases of TEF.MC. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 600 @ JPY 24.3777 | JPY 14,627 | The ETF bought 600 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 24.3777 compared to the previous average buy price of 22.1728. This is 9.9% higher than average price of previous purchases of 8725.T. |
| RF - Regions Financial Corporation | BUY | 498 @ USD 28.84 | USD 14,362 | The ETF bought 498 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 28.84 compared to the previous average buy price of 24.9559. This is 15.6% higher than average price of previous purchases of RF. |
| 7202.T - Isuzu Motors Limited | BUY | 900 @ JPY 15.7906 | JPY 14,212 | The ETF bought 900 new shares of 7202.T (Isuzu Motors Limited). The shares were bought for an average price of 15.7906 compared to the previous average buy price of 14.299. This is 10.4% higher than average price of previous purchases of 7202.T. |
| EG - Everest Group Ltd | BUY | 42 @ USD 338.1 | USD 14,200 | The ETF bought 42 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 338.1 compared to the previous average buy price of 360.037. This is -6.1% lower than average price of previous purchases of EG. |
| MAERSK-A.CO - | BUY | 6 @ DKK 2362.29 | DKK 14,174 | The ETF bought 6 new shares of MAERSK-A.CO (). The shares were bought for an average price of 2362.29 compared to the previous average buy price of 1985.77. This is 19.0% higher than average price of previous purchases of MAERSK-A.CO. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 1,200 @ JPY 11.7904 | JPY 14,148 | The ETF bought 1200 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 11.7904 compared to the previous average buy price of 11.4966. This is 2.6% higher than average price of previous purchases of 8801.T. |
| DVN - Devon Energy Corporation | BUY | 390 @ USD 36.09 | USD 14,075 | The ETF bought 390 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 36.09 compared to the previous average buy price of 36.0057. This is 0.2% higher than average price of previous purchases of DVN. |
| 3407.T - Asahi Kasei Corporation | BUY | 1,500 @ JPY 9.27868 | JPY 13,918 | The ETF bought 1500 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 9.27868 compared to the previous average buy price of 7.84601. This is 18.3% higher than average price of previous purchases of 3407.T. |
| INF.L - Informa PLC | BUY | 1,152 @ GBP 11.9683 | GBP 13,787 | The ETF bought 1152 new shares of INF.L (Informa PLC). The shares were bought for an average price of 11.9683 compared to the previous average buy price of 11.4441. This is 4.6% higher than average price of previous purchases of INF.L. |
| RI.PA - Pernod Ricard SA | BUY | 159 @ EUR 86.3088 | EUR 13,723 | The ETF bought 159 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 86.3088 compared to the previous average buy price of 90.7959. This is -4.9% lower than average price of previous purchases of RI.PA. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 5,400 @ JPY 2.53849 | JPY 13,708 | The ETF bought 5400 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.53849 compared to the previous average buy price of 2.6043. This is -2.5% lower than average price of previous purchases of 7201.T. |
| FMG.AX - | BUY | 885 @ AUD 15.2391 | AUD 13,487 | The ETF bought 885 new shares of FMG.AX (). The shares were bought for an average price of 15.2391 compared to the previous average buy price of 11.4072. This is 33.6% higher than average price of previous purchases of FMG.AX. |
| TXT - Textron Inc | BUY | 147 @ USD 91.71 | USD 13,481 | The ETF bought 147 new shares of TXT (Textron Inc). The shares were bought for an average price of 91.71 compared to the previous average buy price of 82.8723. This is 10.7% higher than average price of previous purchases of TXT. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | BUY | 300 @ JPY 44.873 | JPY 13,462 | The ETF bought 300 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 44.873 compared to the previous average buy price of 25.5757. This is 75.5% higher than average price of previous purchases of 5713.T. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 900 @ JPY 14.9523 | JPY 13,457 | The ETF bought 900 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 14.9523 compared to the previous average buy price of 14.763. This is 1.3% higher than average price of previous purchases of 2503.T. |
| 1928.T - Sekisui House, Ltd. | BUY | 600 @ JPY 22.1847 | JPY 13,311 | The ETF bought 600 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 22.1847 compared to the previous average buy price of 22.3437. This is -0.7% lower than average price of previous purchases of 1928.T. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 123 @ EUR 107.39 | EUR 13,209 | The ETF bought 123 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 107.39 compared to the previous average buy price of 74.0048. This is 45.1% higher than average price of previous purchases of BMW3.DE. |
| ES - Eversource Energy | BUY | 192 @ USD 67.62 | USD 12,983 | The ETF bought 192 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.62 compared to the previous average buy price of 66.4655. This is 1.7% higher than average price of previous purchases of ES. |
| RCI-B.TO - Rogers Communications Inc | BUY | 354 @ CAD 36.5309 | CAD 12,932 | The ETF bought 354 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 36.5309 compared to the previous average buy price of 37.9479. This is -3.7% lower than average price of previous purchases of RCI-B.TO. |
| 1802.T - Obayashi Corporation | BUY | 600 @ JPY 21.2922 | JPY 12,775 | The ETF bought 600 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 21.2922 compared to the previous average buy price of 17.0299. This is 25.0% higher than average price of previous purchases of 1802.T. |
| 19.HK - SWIRE PACIFIC LTD A | BUY | 1,500 @ HKD 8.48339 | HKD 12,725 | The ETF bought 1500 new shares of 19.HK (SWIRE PACIFIC LTD A). The shares were bought for an average price of 8.48339 compared to the previous average buy price of 8.54754. This is -0.8% lower than average price of previous purchases of 19.HK. |
| SAB.MC - Banco de Sabadell SA | BUY | 3,225 @ EUR 3.88728 | EUR 12,536 | The ETF bought 3225 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.88728 compared to the previous average buy price of 2.34029. This is 66.1% higher than average price of previous purchases of SAB.MC. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 636 @ EUR 19.5764 | EUR 12,451 | The ETF bought 636 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 19.5764 compared to the previous average buy price of 12.5225. This is 56.3% higher than average price of previous purchases of BIRG.IR. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 132 @ USD 94.08 | USD 12,419 | The ETF bought 132 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 94.08 compared to the previous average buy price of 93.5995. This is 0.5% higher than average price of previous purchases of ZBH. |
| BN4.SI - | BUY | 1,500 @ SGD 8.20233 | SGD 12,303 | The ETF bought 1500 new shares of BN4.SI (). The shares were bought for an average price of 8.20233 compared to the previous average buy price of 7.03263. This is 16.6% higher than average price of previous purchases of BN4.SI. |
| PHIA.AS - Koninklijke Philips NV | BUY | 417 @ EUR 29.5046 | EUR 12,303 | The ETF bought 417 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 29.5046 compared to the previous average buy price of 26.3665. This is 11.9% higher than average price of previous purchases of PHIA.AS. |
| SWED-A.ST - | BUY | 348 @ SEK 35.3212 | SEK 12,292 | The ETF bought 348 new shares of SWED-A.ST (). The shares were bought for an average price of 35.3212 compared to the previous average buy price of 30.0779. This is 17.4% higher than average price of previous purchases of SWED-A.ST. |
| CNA.L - Centrica PLC | BUY | 5,160 @ GBP 2.37579 | GBP 12,259 | The ETF bought 5160 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.37579 compared to the previous average buy price of 1.67385. This is 41.9% higher than average price of previous purchases of CNA.L. |
| UAL - United Airlines Holdings Inc | BUY | 105 @ USD 115.47 | USD 12,124 | The ETF bought 105 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 115.47 compared to the previous average buy price of 98.1533. This is 17.6% higher than average price of previous purchases of UAL. |
| EQNR.OL - | BUY | 525 @ NOK 23.0586 | NOK 12,106 | The ETF bought 525 new shares of EQNR.OL (). The shares were bought for an average price of 23.0586 compared to the previous average buy price of 24.1283. This is -4.4% lower than average price of previous purchases of EQNR.OL. |
| NLY - Annaly Capital Management Inc | BUY | 519 @ USD 23.26 | USD 12,072 | The ETF bought 519 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 23.26 compared to the previous average buy price of 21.2093. This is 9.7% higher than average price of previous purchases of NLY. |
| NICE.TA - | BUY | 102 @ ILS 117.365 | ILS 11,971 | The ETF bought 102 new shares of NICE.TA (). The shares were bought for an average price of 117.365 compared to the previous average buy price of 108.556. This is 8.1% higher than average price of previous purchases of NICE.TA. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 300 @ JPY 39.7284 | JPY 11,919 | The ETF bought 300 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 39.7284 compared to the previous average buy price of 36.5069. This is 8.8% higher than average price of previous purchases of 9531.T. |
| 9021.T - West Japan Railway Company | BUY | 600 @ JPY 19.8451 | JPY 11,907 | The ETF bought 600 new shares of 9021.T (West Japan Railway Company). The shares were bought for an average price of 19.8451 compared to the previous average buy price of 19.5376. This is 1.6% higher than average price of previous purchases of 9021.T. |
| STLD - Steel Dynamics Inc | BUY | 69 @ USD 172.16 | USD 11,879 | The ETF bought 69 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 172.16 compared to the previous average buy price of 144.845. This is 18.9% higher than average price of previous purchases of STLD. |
| SBRY.L - J Sainsbury PLC | BUY | 2,655 @ GBP 4.42225 | GBP 11,741 | The ETF bought 2655 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 4.42225 compared to the previous average buy price of 3.87332. This is 14.2% higher than average price of previous purchases of SBRY.L. |
| SJM - JM Smucker Company | BUY | 120 @ USD 97.82 | USD 11,738 | The ETF bought 120 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 97.82 compared to the previous average buy price of 109.109. This is -10.3% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 120 @ USD 97.82 | USD 11,738 | The ETF bought 120 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 97.82 compared to the previous average buy price of 109.109. This is -10.3% lower than average price of previous purchases of SJM. |
| MAA - Mid-America Apartment Communities Inc | BUY | 84 @ USD 138.54 | USD 11,637 | The ETF bought 84 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 138.54 compared to the previous average buy price of 151.494. This is -8.6% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 84 @ USD 138.54 | USD 11,637 | The ETF bought 84 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 138.54 compared to the previous average buy price of 151.494. This is -8.6% lower than average price of previous purchases of MAA. |
| CON.DE - Continental AG | BUY | 144 @ EUR 80.4988 | EUR 11,592 | The ETF bought 144 new shares of CON.DE (Continental AG). The shares were bought for an average price of 80.4988 compared to the previous average buy price of 71.2136. This is 13.0% higher than average price of previous purchases of CON.DE. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 3,000 @ HKD 3.85795 | HKD 11,574 | The ETF bought 3000 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.85795 compared to the previous average buy price of 3.61349. This is 6.8% higher than average price of previous purchases of 66.HK. |
| FOX - Fox Corp Class B | BUY | 171 @ USD 67.55 | USD 11,551 | The ETF bought 171 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 67.55 compared to the previous average buy price of 57.9449. This is 16.6% higher than average price of previous purchases of FOX. |
| 5411.T - JFE Holdings, Inc. | BUY | 900 @ JPY 12.7944 | JPY 11,515 | The ETF bought 900 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 12.7944 compared to the previous average buy price of 11.9863. This is 6.7% higher than average price of previous purchases of 5411.T. |
| 1878.T - Daito Trust Construction Co.,Ltd. | BUY | 600 @ JPY 19.1439 | JPY 11,486 | The ETF bought 600 new shares of 1878.T (Daito Trust Construction Co.,Ltd.). The shares were bought for an average price of 19.1439 compared to the previous average buy price of 22.239. This is -13.9% lower than average price of previous purchases of 1878.T. |
| SW - Smurfit WestRock plc | BUY | 270 @ USD 42.3 | USD 11,421 | The ETF bought 270 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 42.3 compared to the previous average buy price of 37.2419. This is 13.6% higher than average price of previous purchases of SW. |
| 7259.T - Aisin Corporation | BUY | 600 @ JPY 18.9303 | JPY 11,358 | The ETF bought 600 new shares of 7259.T (Aisin Corporation). The shares were bought for an average price of 18.9303 compared to the previous average buy price of 12.4024. This is 52.6% higher than average price of previous purchases of 7259.T. |
| KEY - KeyCorp | BUY | 528 @ USD 21.5 | USD 11,352 | The ETF bought 528 new shares of KEY (KeyCorp). The shares were bought for an average price of 21.5 compared to the previous average buy price of 17.5529. This is 22.5% higher than average price of previous purchases of KEY. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 600 @ JPY 18.6434 | JPY 11,186 | The ETF bought 600 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 18.6434 compared to the previous average buy price of 16.9609. This is 9.9% higher than average price of previous purchases of 4507.T. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 1,800 @ JPY 6.09632 | JPY 10,973 | The ETF bought 1800 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 6.09632 compared to the previous average buy price of 5.35783. This is 13.8% higher than average price of previous purchases of 4188.T. |
| BS6.SI - | BUY | 3,900 @ SGD 2.80934 | SGD 10,956 | The ETF bought 3900 new shares of BS6.SI (). The shares were bought for an average price of 2.80934 compared to the previous average buy price of 2.07202. This is 35.6% higher than average price of previous purchases of BS6.SI. |
| SKA-B.ST - | BUY | 375 @ SEK 29.0402 | SEK 10,890 | The ETF bought 375 new shares of SKA-B.ST (). The shares were bought for an average price of 29.0402 compared to the previous average buy price of 25.7196. This is 12.9% higher than average price of previous purchases of SKA-B.ST. |
| UHS - Universal Health Services Inc | BUY | 51 @ USD 211.14 | USD 10,768 | The ETF bought 51 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 211.14 compared to the previous average buy price of 208.618. This is 1.2% higher than average price of previous purchases of UHS. |
| KGF.L - Kingfisher PLC | BUY | 2,448 @ GBP 4.38865 | GBP 10,743 | The ETF bought 2448 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 4.38865 compared to the previous average buy price of 3.7847. This is 16.0% higher than average price of previous purchases of KGF.L. |
| RXL.PA - Rexel SA | BUY | 279 @ EUR 38.4878 | EUR 10,738 | The ETF bought 279 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 38.4878 compared to the previous average buy price of 30.469. This is 26.3% higher than average price of previous purchases of RXL.PA. |
| DNB.OL - | BUY | 390 @ NOK 27.4366 | NOK 10,700 | The ETF bought 390 new shares of DNB.OL (). The shares were bought for an average price of 27.4366 compared to the previous average buy price of 22.9833. This is 19.4% higher than average price of previous purchases of DNB.OL. |
| 8630.T - Sompo Holdings, Inc. | BUY | 300 @ JPY 35.6612 | JPY 10,698 | The ETF bought 300 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 35.6612 compared to the previous average buy price of 33.193. This is 7.4% higher than average price of previous purchases of 8630.T. |
| LH - Laboratory Corporation of America Holdings | BUY | 42 @ USD 254.67 | USD 10,696 | The ETF bought 42 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 254.67 compared to the previous average buy price of 254.381. This is 0.1% higher than average price of previous purchases of LH. |
| POW.TO - Power Corporation Of Canada | BUY | 204 @ CAD 52.253 | CAD 10,660 | The ETF bought 204 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 52.253 compared to the previous average buy price of 44.97. This is 16.2% higher than average price of previous purchases of POW.TO. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 1,023 @ EUR 10.417 | EUR 10,657 | The ETF bought 1023 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 10.417 compared to the previous average buy price of 9.75819. This is 6.8% higher than average price of previous purchases of BMPS.MI. |
| SKF-B.ST - | BUY | 399 @ SEK 26.5994 | SEK 10,613 | The ETF bought 399 new shares of SKF-B.ST (). The shares were bought for an average price of 26.5994 compared to the previous average buy price of 23.979. This is 10.9% higher than average price of previous purchases of SKF-B.ST. |
| HBAN - Huntington Bancshares Incorporated | BUY | 573 @ USD 18.47 | USD 10,583 | The ETF bought 573 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 18.47 compared to the previous average buy price of 17.2456. This is 7.1% higher than average price of previous purchases of HBAN. |
| S32.AX - | BUY | 4,134 @ AUD 2.55213 | AUD 10,551 | The ETF bought 4134 new shares of S32.AX (). The shares were bought for an average price of 2.55213 compared to the previous average buy price of 2.02085. This is 26.3% higher than average price of previous purchases of S32.AX. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | BUY | 3,000 @ HKD 3.48576 | HKD 10,457 | The ETF bought 3000 new shares of 1308.HK (SITC INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 3.48576 compared to the previous average buy price of 3.46044. This is 0.7% higher than average price of previous purchases of 1308.HK. |
| PFG - Principal Financial Group Inc | BUY | 114 @ USD 91.73 | USD 10,457 | The ETF bought 114 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 91.73 compared to the previous average buy price of 84.9881. This is 7.9% higher than average price of previous purchases of PFG. |
| BAX - Baxter International Inc | BUY | 504 @ USD 20.69 | USD 10,428 | The ETF bought 504 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 20.69 compared to the previous average buy price of 20.7353. This is -0.2% lower than average price of previous purchases of BAX. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 600 @ JPY 17.3111 | JPY 10,387 | The ETF bought 600 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 17.3111 compared to the previous average buy price of 15.4886. This is 11.8% higher than average price of previous purchases of 7912.T. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 135 @ EUR 76.8239 | EUR 10,371 | The ETF bought 135 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 76.8239 compared to the previous average buy price of 74.2893. This is 3.4% higher than average price of previous purchases of HEN.DE. |
| ABF.L - Associated British Foods PLC | BUY | 417 @ GBP 24.8668 | GBP 10,369 | The ETF bought 417 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 24.8668 compared to the previous average buy price of 28.0308. This is -11.3% lower than average price of previous purchases of ABF.L. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 300 @ JPY 34.5201 | JPY 10,356 | The ETF bought 300 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 34.5201 compared to the previous average buy price of 25.2697. This is 36.6% higher than average price of previous purchases of 9532.T. |
| BOL.ST - | BUY | 174 @ SEK 59.3605 | SEK 10,329 | The ETF bought 174 new shares of BOL.ST (). The shares were bought for an average price of 59.3605 compared to the previous average buy price of 34.4946. This is 72.1% higher than average price of previous purchases of BOL.ST. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 600 @ JPY 17.1931 | JPY 10,316 | The ETF bought 600 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 17.1931 compared to the previous average buy price of 16.0285. This is 7.3% higher than average price of previous purchases of 4204.T. |
| UTHR - United Therapeutics Corporation | BUY | 21 @ USD 490.83 | USD 10,307 | The ETF bought 21 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 490.83 compared to the previous average buy price of 416.74. This is 17.8% higher than average price of previous purchases of UTHR. |
| CTRA - Coterra Energy Inc | BUY | 405 @ USD 25.41 | USD 10,291 | The ETF bought 405 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.41 compared to the previous average buy price of 26.4446. This is -3.9% lower than average price of previous purchases of CTRA. |
| MRK.DE - Merck KGaA | BUY | 69 @ EUR 148.981 | EUR 10,280 | The ETF bought 69 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 148.981 compared to the previous average buy price of 131.758. This is 13.1% higher than average price of previous purchases of MRK.DE. |
| 5201.T - AGC Inc. | BUY | 300 @ JPY 34.2014 | JPY 10,260 | The ETF bought 300 new shares of 5201.T (AGC Inc.). The shares were bought for an average price of 34.2014 compared to the previous average buy price of 32.1651. This is 6.3% higher than average price of previous purchases of 5201.T. |
| FME.DE - Fresenius Medical Care AG | BUY | 225 @ EUR 45.511 | EUR 10,240 | The ETF bought 225 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 45.511 compared to the previous average buy price of 50.4775. This is -9.8% lower than average price of previous purchases of FME.DE. |
| FANG - Diamondback Energy Inc | BUY | 69 @ USD 147.66 | USD 10,189 | The ETF bought 69 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 147.66 compared to the previous average buy price of 153.201. This is -3.6% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 69 @ USD 147.66 | USD 10,189 | The ETF bought 69 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 147.66 compared to the previous average buy price of 153.201. This is -3.6% lower than average price of previous purchases of FANG. |
| 3003.T - Hulic Co., Ltd. | BUY | 900 @ JPY 11.3186 | JPY 10,187 | The ETF bought 900 new shares of 3003.T (Hulic Co., Ltd.). The shares were bought for an average price of 11.3186 compared to the previous average buy price of 10.3131. This is 9.7% higher than average price of previous purchases of 3003.T. |
| F34.SI - | BUY | 4,200 @ SGD 2.41245 | SGD 10,132 | The ETF bought 4200 new shares of F34.SI (). The shares were bought for an average price of 2.41245 compared to the previous average buy price of 2.38515. This is 1.1% higher than average price of previous purchases of F34.SI. |
| NHY.OL - | BUY | 1,248 @ NOK 7.9378 | NOK 9,906 | The ETF bought 1248 new shares of NHY.OL (). The shares were bought for an average price of 7.9378 compared to the previous average buy price of 6.07055. This is 30.8% higher than average price of previous purchases of NHY.OL. |
| AMCR - Amcor PLC | BUY | 1,140 @ USD 8.67 | USD 9,884 | The ETF bought 1140 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.67 compared to the previous average buy price of 8.38275. This is 3.4% higher than average price of previous purchases of AMCR. |
| CNH - CNH Industrial N.V. | BUY | 957 @ USD 10.31 | USD 9,867 | The ETF bought 957 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 10.31 compared to the previous average buy price of 10.6903. This is -3.6% lower than average price of previous purchases of CNH. |
| BLDR - Builders FirstSource Inc | BUY | 87 @ USD 111.29 | USD 9,682 | The ETF bought 87 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 111.29 compared to the previous average buy price of 113.716. This is -2.1% lower than average price of previous purchases of BLDR. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 300 @ JPY 31.2371 | JPY 9,371 | The ETF bought 300 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 31.2371 compared to the previous average buy price of 26.4901. This is 17.9% higher than average price of previous purchases of 8309.T. |
| SEC-B.ST - | BUY | 582 @ SEK 16.0226 | SEK 9,325 | The ETF bought 582 new shares of SEC-B.ST (). The shares were bought for an average price of 16.0226 compared to the previous average buy price of 14.989. This is 6.9% higher than average price of previous purchases of SEC-B.ST. |
| 6586.T - Makita Corporation | BUY | 300 @ JPY 31.0394 | JPY 9,312 | The ETF bought 300 new shares of 6586.T (Makita Corporation). The shares were bought for an average price of 31.0394 compared to the previous average buy price of 30.1338. This is 3.0% higher than average price of previous purchases of 6586.T. |
| LYB - LyondellBasell Industries NV | BUY | 195 @ USD 47.64 | USD 9,290 | The ETF bought 195 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 47.64 compared to the previous average buy price of 55.4632. This is -14.1% lower than average price of previous purchases of LYB. |
| BPE.MI - BPER Banca SPA | BUY | 657 @ EUR 14.1281 | EUR 9,282 | The ETF bought 657 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 14.1281 compared to the previous average buy price of 10.1581. This is 39.1% higher than average price of previous purchases of BPE.MI. |
| 2587.T - Suntory Beverage & Food Limited | BUY | 300 @ JPY 30.7781 | JPY 9,233 | The ETF bought 300 new shares of 2587.T (Suntory Beverage & Food Limited). The shares were bought for an average price of 30.7781 compared to the previous average buy price of 31.4296. This is -2.1% lower than average price of previous purchases of 2587.T. |
| BAMI.MI - Banco BPM SpA | BUY | 621 @ EUR 14.8631 | EUR 9,230 | The ETF bought 621 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 14.8631 compared to the previous average buy price of 9.88603. This is 50.3% higher than average price of previous purchases of BAMI.MI. |
| IP - International Paper | BUY | 219 @ USD 42.08 | USD 9,216 | The ETF bought 219 new shares of IP (International Paper). The shares were bought for an average price of 42.08 compared to the previous average buy price of 39.2325. This is 7.3% higher than average price of previous purchases of IP. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 1,200 @ JPY 7.66901 | JPY 9,203 | The ETF bought 1200 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.66901 compared to the previous average buy price of 8.06262. This is -4.9% lower than average price of previous purchases of 7272.T. |
| 8308.T - Resona Holdings, Inc. | BUY | 900 @ JPY 10.1457 | JPY 9,131 | The ETF bought 900 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 10.1457 compared to the previous average buy price of 8.88398. This is 14.2% higher than average price of previous purchases of 8308.T. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 14,544 @ EUR 0.624624 | EUR 9,085 | The ETF bought 14544 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.624624 compared to the previous average buy price of 0.543186. This is 15.0% higher than average price of previous purchases of TIT.MI. |
| C6L.SI - | BUY | 1,800 @ SGD 5.02724 | SGD 9,049 | The ETF bought 1800 new shares of C6L.SI (). The shares were bought for an average price of 5.02724 compared to the previous average buy price of 4.84996. This is 3.7% higher than average price of previous purchases of C6L.SI. |
| 7911.T - TOPPAN Holdings Inc. | BUY | 300 @ JPY 29.6561 | JPY 8,897 | The ETF bought 300 new shares of 7911.T (TOPPAN Holdings Inc.). The shares were bought for an average price of 29.6561 compared to the previous average buy price of 27.6794. This is 7.1% higher than average price of previous purchases of 7911.T. |
| SHB-A.ST - | BUY | 606 @ SEK 14.6015 | SEK 8,849 | The ETF bought 606 new shares of SHB-A.ST (). The shares were bought for an average price of 14.6015 compared to the previous average buy price of 13.4509. This is 8.6% higher than average price of previous purchases of SHB-A.ST. |
| DSCT.TA - | BUY | 765 @ ILS 11.2916 | ILS 8,638 | The ETF bought 765 new shares of DSCT.TA (). The shares were bought for an average price of 11.2916 compared to the previous average buy price of 9.67727. This is 16.7% higher than average price of previous purchases of DSCT.TA. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | BUY | 600 @ JPY 14.3659 | JPY 8,620 | The ETF bought 600 new shares of 9107.T (Kawasaki Kisen Kaisha, Ltd.). The shares were bought for an average price of 14.3659 compared to the previous average buy price of 13.9614. This is 2.9% higher than average price of previous purchases of 9107.T. |
| AGN.AS - Aegon Ltd | BUY | 1,095 @ EUR 7.86089 | EUR 8,608 | The ETF bought 1095 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 7.86089 compared to the previous average buy price of 6.90714. This is 13.8% higher than average price of previous purchases of AGN.AS. |
| BTRW.L - Barratt Developments PLC | BUY | 1,686 @ GBP 5.09567 | GBP 8,591 | The ETF bought 1686 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.09567 compared to the previous average buy price of 5.28069. This is -3.5% lower than average price of previous purchases of BTRW.L. |
| INCY - Incyte Corporation | BUY | 81 @ USD 105.92 | USD 8,580 | The ETF bought 81 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 105.92 compared to the previous average buy price of 79.0497. This is 34.0% higher than average price of previous purchases of INCY. |
| SOLV - Solventum Corp. | BUY | 99 @ USD 85.77 | USD 8,491 | The ETF bought 99 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 85.77 compared to the previous average buy price of 80.6376. This is 6.4% higher than average price of previous purchases of SOLV. |
| EDP.LS - | BUY | 1,791 @ EUR 4.7296 | EUR 8,471 | The ETF bought 1791 new shares of EDP.LS (). The shares were bought for an average price of 4.7296 compared to the previous average buy price of 4.4306. This is 6.7% higher than average price of previous purchases of EDP.LS. |
| U11.SI - | BUY | 300 @ SGD 28.0233 | SGD 8,407 | The ETF bought 300 new shares of U11.SI (). The shares were bought for an average price of 28.0233 compared to the previous average buy price of 26.8719. This is 4.3% higher than average price of previous purchases of U11.SI. |
| ZBRA - Zebra Technologies Corporation | BUY | 33 @ USD 254.64 | USD 8,403 | The ETF bought 33 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 254.64 compared to the previous average buy price of 257.092. This is -1.0% lower than average price of previous purchases of ZBRA. |
| 8951 - | BUY | 9 @ JPY 911.612 | JPY 8,205 | The ETF bought 9 new shares of 8951 (). The shares were bought for an average price of 911.612 compared to the previous average buy price of 913.356. This is -0.2% lower than average price of previous purchases of 8951. |
| 3402.T - Toray Industries, Inc. | BUY | 1,200 @ JPY 6.82115 | JPY 8,185 | The ETF bought 1200 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 6.82115 compared to the previous average buy price of 6.7032. This is 1.8% higher than average price of previous purchases of 3402.T. |
| 83.HK - SINO LAND LTD | BUY | 6,000 @ HKD 1.35914 | HKD 8,155 | The ETF bought 6000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.35914 compared to the previous average buy price of 1.12538. This is 20.8% higher than average price of previous purchases of 83.HK. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 1,500 @ HKD 5.42115 | HKD 8,132 | The ETF bought 1500 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 5.42115 compared to the previous average buy price of 5.0964. This is 6.4% higher than average price of previous purchases of 1113.HK. |
| DOC - Healthpeak Properties Inc | BUY | 471 @ USD 17.04 | USD 8,026 | The ETF bought 471 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17.04 compared to the previous average buy price of 19.3966. This is -12.1% lower than average price of previous purchases of DOC. |
| 6594.T - Nidec Corporation | BUY | 600 @ JPY 13.1961 | JPY 7,918 | The ETF bought 600 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 13.1961 compared to the previous average buy price of 13.0589. This is 1.1% higher than average price of previous purchases of 6594.T. |
| DCC.L - | BUY | 132 @ GBP 59.3308 | GBP 7,832 | The ETF bought 132 new shares of DCC.L (). The shares were bought for an average price of 59.3308 compared to the previous average buy price of 66.5804. This is -10.9% lower than average price of previous purchases of DCC.L. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | BUY | 300 @ JPY 25.8439 | JPY 7,753 | The ETF bought 300 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 25.8439 compared to the previous average buy price of 25.8767. This is -0.1% lower than average price of previous purchases of 9042.T. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 1,500 @ HKD 4.96426 | HKD 7,446 | The ETF bought 1500 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.96426 compared to the previous average buy price of 4.20298. This is 18.1% higher than average price of previous purchases of 2388.HK. |
| JDEP.AS - JDE Peet's NV | BUY | 192 @ EUR 37.1695 | EUR 7,137 | The ETF bought 192 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 37.1695 compared to the previous average buy price of 29.2027. This is 27.3% higher than average price of previous purchases of JDEP.AS. |
| QAN.AX - | BUY | 1,005 @ AUD 7.04012 | AUD 7,075 | The ETF bought 1005 new shares of QAN.AX (). The shares were bought for an average price of 7.04012 compared to the previous average buy price of 6.17618. This is 14.0% higher than average price of previous purchases of QAN.AX. |
| 9005.T - Tokyu Corporation | BUY | 600 @ JPY 11.6246 | JPY 6,975 | The ETF bought 600 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.6246 compared to the previous average buy price of 11.6379. This is -0.1% lower than average price of previous purchases of 9005.T. |
| BNR.DE - Brenntag SE | BUY | 120 @ EUR 57.4342 | EUR 6,892 | The ETF bought 120 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 57.4342 compared to the previous average buy price of 61.2519. This is -6.2% lower than average price of previous purchases of BNR.DE. |
| MOWI.OL - | BUY | 297 @ NOK 23.1379 | NOK 6,872 | The ETF bought 297 new shares of MOWI.OL (). The shares were bought for an average price of 23.1379 compared to the previous average buy price of 21.9913. This is 5.2% higher than average price of previous purchases of MOWI.OL. |
| SN.L - Smith & Nephew PLC | BUY | 387 @ GBP 17.0573 | GBP 6,601 | The ETF bought 387 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 17.0573 compared to the previous average buy price of 14.1203. This is 20.8% higher than average price of previous purchases of SN.L. |
| 8473.T - SBI Holdings, Inc. | BUY | 300 @ JPY 21.9998 | JPY 6,600 | The ETF bought 300 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 21.9998 compared to the previous average buy price of 23.4682. This is -6.3% lower than average price of previous purchases of 8473.T. |
| FCNCA - First Citizens BancShares Inc | BUY | 3 @ USD 2177.72 | USD 6,533 | The ETF bought 3 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 2177.72 compared to the previous average buy price of 2025.72. This is 7.5% higher than average price of previous purchases of FCNCA. |
| AGS.BR - Ageas SA/NV | BUY | 93 @ EUR 69.824 | EUR 6,494 | The ETF bought 93 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 69.824 compared to the previous average buy price of 64.3512. This is 8.5% higher than average price of previous purchases of AGS.BR. |
| OMV.VI - OMV AG | BUY | 117 @ EUR 55.0192 | EUR 6,437 | The ETF bought 117 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 55.0192 compared to the previous average buy price of 49.0003. This is 12.3% higher than average price of previous purchases of OMV.VI. |
| ALA.TO - AltaGas Ltd | BUY | 213 @ CAD 29.6042 | CAD 6,306 | The ETF bought 213 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 29.6042 compared to the previous average buy price of 26.8218. This is 10.4% higher than average price of previous purchases of ALA.TO. |
| STERV.HE - Stora Enso Oyj | BUY | 507 @ EUR 12.3198 | EUR 6,246 | The ETF bought 507 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 12.3198 compared to the previous average buy price of 10.6856. This is 15.3% higher than average price of previous purchases of STERV.HE. |
| CTC-A.TO - Canadian Tire Corporation Limited | BUY | 48 @ CAD 126.339 | CAD 6,064 | The ETF bought 48 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 126.339 compared to the previous average buy price of 122.968. This is 2.7% higher than average price of previous purchases of CTC-A.TO. |
| YAR.OL - | BUY | 153 @ NOK 38.8669 | NOK 5,947 | The ETF bought 153 new shares of YAR.OL (). The shares were bought for an average price of 38.8669 compared to the previous average buy price of 36.0674. This is 7.8% higher than average price of previous purchases of YAR.OL. |
| STO.AX - | BUY | 1,485 @ AUD 3.97891 | AUD 5,909 | The ETF bought 1485 new shares of STO.AX (). The shares were bought for an average price of 3.97891 compared to the previous average buy price of 4.18804. This is -5.0% lower than average price of previous purchases of STO.AX. |
| UHR.SW - | BUY | 27 @ CHF 217.617 | CHF 5,876 | The ETF bought 27 new shares of UHR.SW (). The shares were bought for an average price of 217.617 compared to the previous average buy price of 182.137. This is 19.5% higher than average price of previous purchases of UHR.SW. |
| 9202.T - ANA Holdings Inc. | BUY | 300 @ JPY 19.5773 | JPY 5,873 | The ETF bought 300 new shares of 9202.T (ANA Holdings Inc.). The shares were bought for an average price of 19.5773 compared to the previous average buy price of 18.6807. This is 4.8% higher than average price of previous purchases of 9202.T. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 75 @ EUR 77.6989 | EUR 5,827 | The ETF bought 75 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 77.6989 compared to the previous average buy price of 80.3101. This is -3.3% lower than average price of previous purchases of DSFIR.AS. |
| 6479.T - MINEBEA MITSUMI Inc. | BUY | 300 @ JPY 19.2458 | JPY 5,774 | The ETF bought 300 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 19.2458 compared to the previous average buy price of 15.9514. This is 20.7% higher than average price of previous purchases of 6479.T. |
| TREL-B.ST - | BUY | 138 @ SEK 41.6999 | SEK 5,755 | The ETF bought 138 new shares of TREL-B.ST (). The shares were bought for an average price of 41.6999 compared to the previous average buy price of 40.6493. This is 2.6% higher than average price of previous purchases of TREL-B.ST. |
| 9201.T - Japan Airlines Co., Ltd. | BUY | 300 @ JPY 19.163 | JPY 5,749 | The ETF bought 300 new shares of 9201.T (Japan Airlines Co., Ltd.). The shares were bought for an average price of 19.163 compared to the previous average buy price of 16.9609. This is 13.0% higher than average price of previous purchases of 9201.T. |
| BOL.PA - Bollore SE | BUY | 1,065 @ EUR 5.32226 | EUR 5,668 | The ETF bought 1065 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.32226 compared to the previous average buy price of 5.38623. This is -1.2% lower than average price of previous purchases of BOL.PA. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 600 @ JPY 9.30099 | JPY 5,581 | The ETF bought 600 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 9.30099 compared to the previous average buy price of 8.14725. This is 14.2% higher than average price of previous purchases of 8601.T. |
| WCP.TO - Whitecap Resources Inc. | BUY | 666 @ CAD 7.88629 | CAD 5,252 | The ETF bought 666 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 7.88629 compared to the previous average buy price of 8.18522. This is -3.7% lower than average price of previous purchases of WCP.TO. |
| SYENS.BR - Syensqo SA | BUY | 63 @ EUR 82.9955 | EUR 5,229 | The ETF bought 63 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 82.9955 compared to the previous average buy price of 78.3423. This is 5.9% higher than average price of previous purchases of SYENS.BR. |
| 8593.T - Mitsubishi HC Capital Inc. | BUY | 600 @ JPY 8.59019 | JPY 5,154 | The ETF bought 600 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 8.59019 compared to the previous average buy price of 7.11974. This is 20.7% higher than average price of previous purchases of 8593.T. |
| ASRNL.AS - ASR Nederland NV | BUY | 72 @ EUR 71.539 | EUR 5,151 | The ETF bought 72 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 71.539 compared to the previous average buy price of 58.162. This is 23.0% higher than average price of previous purchases of ASRNL.AS. |
| TEN.MI - Tenaris SA | BUY | 243 @ EUR 19.9147 | EUR 4,839 | The ETF bought 243 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 19.9147 compared to the previous average buy price of 19.3386. This is 3.0% higher than average price of previous purchases of TEN.MI. |
| RAND.AS - Randstad NV | BUY | 132 @ EUR 36.6095 | EUR 4,832 | The ETF bought 132 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 36.6095 compared to the previous average buy price of 41.0133. This is -10.7% lower than average price of previous purchases of RAND.AS. |
| BARN.SW - | BUY | 3 @ CHF 1602.7 | CHF 4,808 | The ETF bought 3 new shares of BARN.SW (). The shares were bought for an average price of 1602.7 compared to the previous average buy price of 1508.49. This is 6.2% higher than average price of previous purchases of BARN.SW. |
| 4689.T - LY Corporation | BUY | 1,800 @ JPY 2.65196 | JPY 4,774 | The ETF bought 1800 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.65196 compared to the previous average buy price of 2.66899. This is -0.6% lower than average price of previous purchases of 4689.T. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 105 @ EUR 43.9594 | EUR 4,616 | The ETF bought 105 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 43.9594 compared to the previous average buy price of 42.2787. This is 4.0% higher than average price of previous purchases of RBI.VI. |
| HEIO.AS - Heineken Holding NV | BUY | 63 @ EUR 72.9156 | EUR 4,594 | The ETF bought 63 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 72.9156 compared to the previous average buy price of 71.6921. This is 1.7% higher than average price of previous purchases of HEIO.AS. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 600 @ JPY 7.57339 | JPY 4,544 | The ETF bought 600 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 7.57339 compared to the previous average buy price of 7.22348. This is 4.8% higher than average price of previous purchases of 5019.T. |
| H78.SI - | BUY | 600 @ USD 7.49 | USD 4,494 | The ETF bought 600 new shares of H78.SI (). The shares were bought for an average price of 7.49 compared to the previous average buy price of 4.97362. This is 50.6% higher than average price of previous purchases of H78.SI. |
| MNG.L - M&G Plc | BUY | 1,083 @ GBP 3.97868 | GBP 4,309 | The ETF bought 1083 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.97868 compared to the previous average buy price of 2.93633. This is 35.5% higher than average price of previous purchases of MNG.L. |
| EDV.L - Endeavour Mining Corp | BUY | 78 @ GBP 55.0833 | GBP 4,296 | The ETF bought 78 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 55.0833 compared to the previous average buy price of 48.0391. This is 14.7% higher than average price of previous purchases of EDV.L. |
| EMP-A.TO - Empire Company Limited | BUY | 126 @ CAD 33.8468 | CAD 4,265 | The ETF bought 126 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 33.8468 compared to the previous average buy price of 36.0064. This is -6.0% lower than average price of previous purchases of EMP-A.TO. |
| EVK.DE - Evonik Industries AG | BUY | 276 @ EUR 15.2131 | EUR 4,199 | The ETF bought 276 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 15.2131 compared to the previous average buy price of 17.532. This is -13.2% lower than average price of previous purchases of EVK.DE. |
| ARX.TO - ARC Resources Ltd. | BUY | 234 @ CAD 16.7755 | CAD 3,925 | The ETF bought 234 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 16.7755 compared to the previous average buy price of 18.5169. This is -9.4% lower than average price of previous purchases of ARX.TO. |
| AKRBP.OL - | BUY | 156 @ NOK 25.1189 | NOK 3,919 | The ETF bought 156 new shares of AKRBP.OL (). The shares were bought for an average price of 25.1189 compared to the previous average buy price of 21.8087. This is 15.2% higher than average price of previous purchases of AKRBP.OL. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 42 @ EUR 91.3487 | EUR 3,837 | The ETF bought 42 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 91.3487 compared to the previous average buy price of 74.1474. This is 23.2% higher than average price of previous purchases of GBLB.BR. |
| IPN.PA - Ipsen SA | BUY | 24 @ EUR 147.815 | EUR 3,548 | The ETF bought 24 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 147.815 compared to the previous average buy price of 123.611. This is 19.6% higher than average price of previous purchases of IPN.PA. |
| 8331.T - The Chiba Bank, Ltd. | BUY | 300 @ JPY 11.7171 | JPY 3,515 | The ETF bought 300 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 11.7171 compared to the previous average buy price of 10.2421. This is 14.4% higher than average price of previous purchases of 8331.T. |
| HRL - Hormel Foods Corporation | BUY | 153 @ USD 22.87 | USD 3,499 | The ETF bought 153 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 22.87 compared to the previous average buy price of 23.5103. This is -2.7% lower than average price of previous purchases of HRL. |
| NEXI.MI - Nexi SpA | BUY | 741 @ EUR 4.6876 | EUR 3,474 | The ETF bought 741 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.6876 compared to the previous average buy price of 4.62372. This is 1.4% higher than average price of previous purchases of NEXI.MI. |
| ICL.TA - | BUY | 609 @ ILS 5.57483 | ILS 3,395 | The ETF bought 609 new shares of ICL.TA (). The shares were bought for an average price of 5.57483 compared to the previous average buy price of 5.63236. This is -1.0% lower than average price of previous purchases of ICL.TA. |
| HIK.L - | BUY | 162 @ GBP 20.8343 | GBP 3,375 | The ETF bought 162 new shares of HIK.L (). The shares were bought for an average price of 20.8343 compared to the previous average buy price of 21.7225. This is -4.1% lower than average price of previous purchases of HIK.L. |
| GRF.MC - Grifols SA | BUY | 240 @ EUR 13.364 | EUR 3,207 | The ETF bought 240 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 13.364 compared to the previous average buy price of 12.9386. This is 3.3% higher than average price of previous purchases of GRF.MC. |
| JD.L - JD Sports Fashion PLC | BUY | 2,631 @ GBP 1.13043 | GBP 2,974 | The ETF bought 2631 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 1.13043 compared to the previous average buy price of 0.995462. This is 13.6% higher than average price of previous purchases of JD.L. |
| SHL.AX - | BUY | 195 @ AUD 14.9578 | AUD 2,917 | The ETF bought 195 new shares of SHL.AX (). The shares were bought for an average price of 14.9578 compared to the previous average buy price of 15.1643. This is -1.4% lower than average price of previous purchases of SHL.AX. |
| U96.SI - | BUY | 600 @ SGD 4.69261 | SGD 2,816 | The ETF bought 600 new shares of U96.SI (). The shares were bought for an average price of 4.69261 compared to the previous average buy price of 4.02846. This is 16.5% higher than average price of previous purchases of U96.SI. |
| SOF.BR - Sofina SA | BUY | 9 @ EUR 298.896 | EUR 2,690 | The ETF bought 9 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 298.896 compared to the previous average buy price of 286.305. This is 4.4% higher than average price of previous purchases of SOF.BR. |
| SW.PA - Sodexo SA | BUY | 48 @ EUR 50.6326 | EUR 2,430 | The ETF bought 48 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 50.6326 compared to the previous average buy price of 52.427. This is -3.4% lower than average price of previous purchases of SW.PA. |
| BCE.TO - BCE Inc | BUY | 90 @ CAD 23.7454 | CAD 2,137 | The ETF bought 90 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 23.7454 compared to the previous average buy price of 23.3351. This is 1.8% higher than average price of previous purchases of BCE.TO. |
| BZU.MI - Buzzi SpA | BUY | 33 @ EUR 61.7158 | EUR 2,037 | The ETF bought 33 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 61.7158 compared to the previous average buy price of 60.6083. This is 1.8% higher than average price of previous purchases of BZU.MI. |
| AMUN.PA - Amundi SA | BUY | 24 @ EUR 83.5905 | EUR 2,006 | The ETF bought 24 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 83.5905 compared to the previous average buy price of 80.6578. This is 3.6% higher than average price of previous purchases of AMUN.PA. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 7.64275 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 7.64275. The average price that 1038.HK shares were previous bought at was HKD 7.34033. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 1038.HK has increased by HKD 24,751 (USD $3,179) compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 100.5 | JPY 0 | The current share valuation price of 1801.T based on adjusted close was JPY 100.5. The average price that 1801.T shares were previous bought at was JPY 77.7851. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in 1801.T has increased by JPY 93,784 (USD $598) compared to the previous valuation of Taisei Corporation however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.0648 | HKD 0 | The current share valuation price of 1997.HK based on adjusted close was HKD 3.0648. The average price that 1997.HK shares were previous bought at was HKD 3.06898. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 1997.HK has fallen by HKD 22,817 (USD $2,931) compared to the previous valuation of WHARF REAL ESTATE INVESTMENT COMPA |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 16.3612 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 16.3612. The average price that 4151.T shares were previous bought at was JPY 15.8717. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 4151.T has increased by JPY 6,321 (USD $40) compared to the previous valuation of Kyowa Kirin Co., Ltd. however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 7.28339 | HKD 0 | |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 76.1802 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 76.1802. The average price that 6504.T shares were previous bought at was JPY 68.155. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 6504.T has fallen by JPY 38,101 (USD $243) compared to the previous valuation of Fuji Electric Co., Ltd. |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 31.6068 | JPY 0 | The current share valuation price of 7181.T based on adjusted close was JPY 31.6068. The average price that 7181.T shares were previous bought at was JPY 25.1286. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in 7181.T has fallen by JPY 14,896 (USD $95) compared to the previous valuation of Japan Post Insurance Co., Ltd. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 27.6289 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 98.0142 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 98.0142. The average price that 7735.T shares were previous bought at was JPY 78.5025. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in 7735.T has fallen by JPY 213,824 (USD $1,364) compared to the previous valuation of SCREEN Holdings Co., Ltd. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.34562 | JPY 0 | |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.879 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.879. The average price that A5G.IR shares were previous bought at was EUR 5.70533. The current market price is 90.7% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 86,023 (USD $100,447) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 47.99 | USD 0 | |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.34482 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.34482. The average price that LLOY.L shares were previous bought at was GBP 1.06929. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 148,110 (USD $199,346) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 23.6844 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 23.6844. The average price that POLI.TA shares were previous bought at was ILS 19.6269. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in POLI.TA has fallen by ILS 67,372 (USD $21,263) compared to the previous valuation of |