| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MU - Micron Technology Inc | BUY | 5,808 @ USD 338.13 | USD 1,963,859 | The ETF bought 5808 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 338.13 compared to the previous average buy price of 142.21. This is 137.8% higher than average price of previous purchases of MU. |
| 7203.T - Toyota Motor Corporation | BUY | 74,100 @ JPY 22.9087 | JPY 1,697,535 | The ETF bought 74100 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 22.9087 compared to the previous average buy price of 18.3292. This is 25.0% higher than average price of previous purchases of 7203.T. |
| CSCO - Cisco Systems Inc | BUY | 16,320 @ USD 75.47 | USD 1,231,670 | The ETF bought 16320 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 75.47 compared to the previous average buy price of 69.5231. This is 8.6% higher than average price of previous purchases of CSCO. |
| INTC - Intel Corporation | BUY | 22,712 @ USD 47.29 | USD 1,074,050 | The ETF bought 22712 new shares of INTC (Intel Corporation). The shares were bought for an average price of 47.29 compared to the previous average buy price of 27.9935. This is 68.9% higher than average price of previous purchases of INTC. |
| QCOM - Qualcomm Incorporated | BUY | 4,648 @ USD 165.29 | USD 768,268 | The ETF bought 4648 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 165.29 compared to the previous average buy price of 159.452. This is 3.7% higher than average price of previous purchases of QCOM. |
| VZ - Verizon Communications Inc | BUY | 17,120 @ USD 39.01 | USD 667,851 | The ETF bought 17120 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.01 compared to the previous average buy price of 40.8701. This is -4.6% lower than average price of previous purchases of VZ. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 20,900 @ JPY 31.4594 | JPY 657,501 | The ETF bought 20900 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 31.4594 compared to the previous average buy price of 24.4831. This is 28.5% higher than average price of previous purchases of 8031.T. |
| 8058.T - Mitsubishi Corporation | BUY | 22,800 @ JPY 25.0354 | JPY 570,807 | The ETF bought 22800 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 25.0354 compared to the previous average buy price of 21.9946. This is 13.8% higher than average price of previous purchases of 8058.T. |
| T - AT&T Inc | BUY | 24,488 @ USD 23.3 | USD 570,570 | The ETF bought 24488 new shares of T (AT&T Inc). The shares were bought for an average price of 23.3 compared to the previous average buy price of 25.7066. This is -9.4% lower than average price of previous purchases of T. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 32,300 @ JPY 17.504 | JPY 565,379 | The ETF bought 32300 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 17.504 compared to the previous average buy price of 14.9382. This is 17.2% higher than average price of previous purchases of 8306.T. |
| 7751.T - Canon Inc. | BUY | 19,000 @ JPY 29.7228 | JPY 564,733 | The ETF bought 19000 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 29.7228 compared to the previous average buy price of 30.1501. This is -1.4% lower than average price of previous purchases of 7751.T. |
| CMCSA - Comcast Corp | BUY | 19,568 @ USD 28.48 | USD 557,297 | The ETF bought 19568 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 28.48 compared to the previous average buy price of 28.6323. This is -0.5% lower than average price of previous purchases of CMCSA. |
| 6723.T - Renesas Electronics Corporation | BUY | 36,100 @ JPY 15.2264 | JPY 549,673 | The ETF bought 36100 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 15.2264 compared to the previous average buy price of 12.7841. This is 19.1% higher than average price of previous purchases of 6723.T. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 51,300 @ JPY 10.089 | JPY 517,566 | The ETF bought 51300 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 10.089 compared to the previous average buy price of 9.3747. This is 7.6% higher than average price of previous purchases of 7267.T. |
| 8001.T - ITOCHU Corporation | BUY | 39,900 @ JPY 12.9235 | JPY 515,648 | The ETF bought 39900 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 12.9235 compared to the previous average buy price of 14.6009. This is -11.5% lower than average price of previous purchases of 8001.T. |
| 8053.T - Sumitomo Corporation | BUY | 13,300 @ JPY 37.4367 | JPY 497,908 | The ETF bought 13300 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 37.4367 compared to the previous average buy price of 27.0858. This is 38.2% higher than average price of previous purchases of 8053.T. |
| 6702.T - Fujitsu Limited | BUY | 17,100 @ JPY 28.6092 | JPY 489,217 | The ETF bought 17100 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 28.6092 compared to the previous average buy price of 25.0046. This is 14.4% higher than average price of previous purchases of 6702.T. |
| 6701.T - NEC Corporation | BUY | 13,300 @ JPY 36.732 | JPY 488,536 | The ETF bought 13300 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 36.732 compared to the previous average buy price of 23.9856. This is 53.1% higher than average price of previous purchases of 6701.T. |
| BATS.L - British American Tobacco PLC | BUY | 8,312 @ GBP 56.5026 | GBP 469,650 | The ETF bought 8312 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 56.5026 compared to the previous average buy price of 50.0186. This is 13.0% higher than average price of previous purchases of BATS.L. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 20,900 @ JPY 20.9897 | JPY 438,685 | The ETF bought 20900 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 20.9897 compared to the previous average buy price of 22.0018. This is -4.6% lower than average price of previous purchases of 4901.T. |
| GM - General Motors Company | BUY | 5,240 @ USD 83.24 | USD 436,178 | The ETF bought 5240 new shares of GM (General Motors Company). The shares were bought for an average price of 83.24 compared to the previous average buy price of 64.022. This is 30.0% higher than average price of previous purchases of GM. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 20,900 @ JPY 20.8135 | JPY 435,002 | The ETF bought 20900 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 20.8135 compared to the previous average buy price of 17.1131. This is 21.6% higher than average price of previous purchases of 6981.T. |
| 8002.T - Marubeni Corporation | BUY | 13,300 @ JPY 31.1385 | JPY 414,142 | The ETF bought 13300 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 31.1385 compared to the previous average buy price of 22.2211. This is 40.1% higher than average price of previous purchases of 8002.T. |
| MRK - Marks Electrical Group PLC | BUY | 3,728 @ USD 108.26 | USD 403,593 | The ETF bought 3728 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 108.26 compared to the previous average buy price of 100.439. This is 7.8% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 3,728 @ USD 108.26 | USD 403,593 | The ETF bought 3728 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 108.26 compared to the previous average buy price of 100.439. This is 7.8% higher than average price of previous purchases of MRK. |
| HSBA.L - HSBC Holdings PLC | BUY | 24,136 @ GBP 16.2964 | GBP 393,330 | The ETF bought 24136 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 16.2964 compared to the previous average buy price of 13.432. This is 21.3% higher than average price of previous purchases of HSBA.L. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 11,400 @ JPY 34.0705 | JPY 388,404 | The ETF bought 11400 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 34.0705 compared to the previous average buy price of 28.598. This is 19.1% higher than average price of previous purchases of 8316.T. |
| C - Citigroup Inc | BUY | 3,296 @ USD 116.3 | USD 383,325 | The ETF bought 3296 new shares of C (Citigroup Inc). The shares were bought for an average price of 116.3 compared to the previous average buy price of 96.5537. This is 20.5% higher than average price of previous purchases of C. |
| 6971.T - Kyocera Corporation | BUY | 26,600 @ JPY 14.2511 | JPY 379,079 | The ETF bought 26600 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 14.2511 compared to the previous average buy price of 12.2673. This is 16.2% higher than average price of previous purchases of 6971.T. |
| 6762.T - TDK Corporation | BUY | 28,500 @ JPY 13.2287 | JPY 377,018 | The ETF bought 28500 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 13.2287 compared to the previous average buy price of 12.983. This is 1.9% higher than average price of previous purchases of 6762.T. |
| PFE - Pfizer Inc | BUY | 14,944 @ USD 25.15 | USD 375,842 | The ETF bought 14944 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.15 compared to the previous average buy price of 24.9717. This is 0.7% higher than average price of previous purchases of PFE. |
| 9433.T - KDDI Corporation | BUY | 20,900 @ JPY 17.1108 | JPY 357,616 | The ETF bought 20900 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 17.1108 compared to the previous average buy price of 17.7902. This is -3.8% lower than average price of previous purchases of 9433.T. |
| WDC - Western Digital Corporation | BUY | 1,576 @ USD 214 | USD 337,264 | The ETF bought 1576 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 214 compared to the previous average buy price of 77.5236. This is 176.0% higher than average price of previous purchases of WDC. |
| HPE - Hewlett Packard Enterprise Co | BUY | 14,576 @ USD 22.29 | USD 324,899 | The ETF bought 14576 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 22.29 compared to the previous average buy price of 20.2395. This is 10.1% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 14,576 @ USD 22.29 | USD 324,899 | The ETF bought 14576 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 22.29 compared to the previous average buy price of 20.2395. This is 10.1% higher than average price of previous purchases of HPE. |
| SHEL.L - Shell plc | BUY | 8,712 @ GBP 36.5755 | GBP 318,646 | The ETF bought 8712 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 36.5755 compared to the previous average buy price of 35.67. This is 2.5% higher than average price of previous purchases of SHEL.L. |
| 9022.T - Central Japan Railway Company | BUY | 11,400 @ JPY 27.6843 | JPY 315,601 | The ETF bought 11400 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 27.6843 compared to the previous average buy price of 23.5846. This is 17.4% higher than average price of previous purchases of 9022.T. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 7,600 @ JPY 41.0797 | JPY 312,206 | The ETF bought 7600 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 41.0797 compared to the previous average buy price of 31.8779. This is 28.9% higher than average price of previous purchases of 8411.T. |
| SAN.MC - Banco Santander SA | BUY | 25,456 @ EUR 12.2149 | EUR 310,942 | The ETF bought 25456 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 12.2149 compared to the previous average buy price of 8.33758. This is 46.5% higher than average price of previous purchases of SAN.MC. |
| 6752.T - Panasonic Holdings Corporation | BUY | 22,800 @ JPY 13.5307 | JPY 308,500 | The ETF bought 22800 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 13.5307 compared to the previous average buy price of 10.7618. This is 25.7% higher than average price of previous purchases of 6752.T. |
| IFX.DE - Infineon Technologies AG | BUY | 6,136 @ EUR 49.5575 | EUR 304,085 | The ETF bought 6136 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 49.5575 compared to the previous average buy price of 36.5777. This is 35.5% higher than average price of previous purchases of IFX.DE. |
| BNP.PA - BNP Paribas SA | BUY | 2,920 @ EUR 101.247 | EUR 295,641 | The ETF bought 2920 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 101.247 compared to the previous average buy price of 80.1509. This is 26.3% higher than average price of previous purchases of BNP.PA. |
| NOVN.SW - | BUY | 2,064 @ CHF 142.077 | CHF 293,247 | The ETF bought 2064 new shares of NOVN.SW (). The shares were bought for an average price of 142.077 compared to the previous average buy price of 124.989. This is 13.7% higher than average price of previous purchases of NOVN.SW. |
| NOKIA.HE - Nokia Oyj | BUY | 42,984 @ EUR 6.51524 | EUR 280,051 | The ETF bought 42984 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.51524 compared to the previous average buy price of 5.79339. This is 12.5% higher than average price of previous purchases of NOKIA.HE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 3,856 @ EUR 69.7429 | EUR 268,929 | The ETF bought 3856 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 69.7429 compared to the previous average buy price of 62.026. This is 12.4% higher than average price of previous purchases of MBG.DE. |
| CVS - CVS Health Corp | BUY | 3,144 @ USD 80.68 | USD 253,658 | The ETF bought 3144 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 80.68 compared to the previous average buy price of 74.8965. This is 7.7% higher than average price of previous purchases of CVS. |
| 6301.T - Komatsu Ltd. | BUY | 7,600 @ JPY 33.2274 | JPY 252,528 | The ETF bought 7600 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 33.2274 compared to the previous average buy price of 30.9938. This is 7.2% higher than average price of previous purchases of 6301.T. |
| TTE.PA - TotalEnergies SE | BUY | 3,768 @ EUR 65.8631 | EUR 248,172 | The ETF bought 3768 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 65.8631 compared to the previous average buy price of 61.9318. This is 6.3% higher than average price of previous purchases of TTE.PA. |
| BMY - Bloomsbury Publishing Plc | BUY | 4,360 @ USD 55.92 | USD 243,811 | The ETF bought 4360 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 55.92 compared to the previous average buy price of 51.2573. This is 9.1% higher than average price of previous purchases of BMY. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 2,816 @ USD 84.47 | USD 237,868 | The ETF bought 2816 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 84.47 compared to the previous average buy price of 78.1674. This is 8.1% higher than average price of previous purchases of CTSH. |
| SAN.PA - Sanofi SA | BUY | 2,336 @ EUR 93.7906 | EUR 219,095 | The ETF bought 2336 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 93.7906 compared to the previous average buy price of 101.455. This is -7.6% lower than average price of previous purchases of SAN.PA. |
| 6201.T - Toyota Industries Corporation | BUY | 1,900 @ JPY 114.512 | JPY 217,573 | The ETF bought 1900 new shares of 6201.T (Toyota Industries Corporation). The shares were bought for an average price of 114.512 compared to the previous average buy price of 93.4511. This is 22.5% higher than average price of previous purchases of 6201.T. |
| 8015.T - Toyota Tsusho Corporation | BUY | 5,700 @ JPY 36.883 | JPY 210,233 | The ETF bought 5700 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 36.883 compared to the previous average buy price of 23.9991. This is 53.7% higher than average price of previous purchases of 8015.T. |
| 2914.T - Japan Tobacco Inc. | BUY | 5,700 @ JPY 36.4489 | JPY 207,759 | The ETF bought 5700 new shares of 2914.T (Japan Tobacco Inc.). The shares were bought for an average price of 36.4489 compared to the previous average buy price of 32.7976. This is 11.1% higher than average price of previous purchases of 2914.T. |
| BARC.L - Barclays PLC | BUY | 32,336 @ GBP 6.41415 | GBP 207,408 | The ETF bought 32336 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 6.41415 compared to the previous average buy price of 5.25451. This is 22.1% higher than average price of previous purchases of BARC.L. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 8,152 @ EUR 24.4788 | EUR 199,551 | The ETF bought 8152 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 24.4788 compared to the previous average buy price of 15.2067. This is 61.0% higher than average price of previous purchases of BBVA.MC. |
| F - Ford Motor Company | BUY | 14,192 @ USD 13.98 | USD 198,404 | The ETF bought 14192 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.98 compared to the previous average buy price of 11.7558. This is 18.9% higher than average price of previous purchases of F. |
| 5401.T - Nippon Steel Corporation | BUY | 47,500 @ JPY 4.1495 | JPY 197,101 | The ETF bought 47500 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 4.1495 compared to the previous average buy price of 5.35128. This is -22.5% lower than average price of previous purchases of 5401.T. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 7,600 @ JPY 25.9225 | JPY 197,011 | The ETF bought 7600 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 25.9225 compared to the previous average buy price of 21.0426. This is 23.2% higher than average price of previous purchases of 8802.T. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 5,700 @ JPY 33.5986 | JPY 191,512 | The ETF bought 5700 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 33.5986 compared to the previous average buy price of 34.266. This is -1.9% lower than average price of previous purchases of 1925.T. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 5,700 @ JPY 33.3847 | JPY 190,293 | The ETF bought 5700 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 33.3847 compared to the previous average buy price of 33.3721. This is 0.0% higher than average price of previous purchases of 9101.T. |
| CI - Cigna Corp | BUY | 680 @ USD 271.81 | USD 184,831 | The ETF bought 680 new shares of CI (Cigna Corp). The shares were bought for an average price of 271.81 compared to the previous average buy price of 279.335. This is -2.7% lower than average price of previous purchases of CI. |
| VOD.L - Vodafone Group PLC | BUY | 139,056 @ GBP 1.32569 | GBP 184,345 | The ETF bought 139056 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.32569 compared to the previous average buy price of 1.18052. This is 12.3% higher than average price of previous purchases of VOD.L. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 5,700 @ JPY 31.5852 | JPY 180,036 | The ETF bought 5700 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 31.5852 compared to the previous average buy price of 29.4908. This is 7.1% higher than average price of previous purchases of 4502.T. |
| VOW3.DE - Volkswagen AG | BUY | 1,488 @ EUR 118.957 | EUR 177,008 | The ETF bought 1488 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 118.957 compared to the previous average buy price of 103.279. This is 15.2% higher than average price of previous purchases of VOW3.DE. |
| CAP.PA - Capgemini SE | BUY | 1,032 @ EUR 171.153 | EUR 176,630 | The ETF bought 1032 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 171.153 compared to the previous average buy price of 160.283. This is 6.8% higher than average price of previous purchases of CAP.PA. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | BUY | 5,700 @ JPY 30.9561 | JPY 176,450 | The ETF bought 5700 new shares of 9104.T (Mitsui O.S.K. Lines, Ltd.). The shares were bought for an average price of 30.9561 compared to the previous average buy price of 31.396. This is -1.4% lower than average price of previous purchases of 9104.T. |
| GSK.L - GlaxoSmithKline PLC | BUY | 6,952 @ GBP 24.9659 | GBP 173,563 | The ETF bought 6952 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 24.9659 compared to the previous average buy price of 22.1426. This is 12.8% higher than average price of previous purchases of GSK.L. |
| 8591.T - ORIX Corporation | BUY | 5,700 @ JPY 30.0311 | JPY 171,177 | The ETF bought 5700 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 30.0311 compared to the previous average buy price of 24.2065. This is 24.1% higher than average price of previous purchases of 8591.T. |
| FSLR - First Solar Inc | BUY | 704 @ USD 241.36 | USD 169,917 | The ETF bought 704 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 241.36 compared to the previous average buy price of 184.506. This is 30.8% higher than average price of previous purchases of FSLR. |
| BAYN.DE - Bayer AG | BUY | 3,712 @ EUR 45.3748 | EUR 168,431 | The ETF bought 3712 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 45.3748 compared to the previous average buy price of 34.215. This is 32.6% higher than average price of previous purchases of BAYN.DE. |
| 7269.T - Suzuki Motor Corporation | BUY | 11,400 @ JPY 14.7419 | JPY 168,058 | The ETF bought 11400 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 14.7419 compared to the previous average buy price of 12.2628. This is 20.2% higher than average price of previous purchases of 7269.T. |
| UCG.MI - UniCredit SpA | BUY | 2,016 @ EUR 83.2464 | EUR 167,825 | The ETF bought 2016 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 83.2464 compared to the previous average buy price of 69.5277. This is 19.7% higher than average price of previous purchases of UCG.MI. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 1,616 @ EUR 103.065 | EUR 166,553 | The ETF bought 1616 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 103.065 compared to the previous average buy price of 82.8675. This is 24.4% higher than average price of previous purchases of BMW.DE. |
| 5108.T - Bridgestone Corporation | BUY | 7,600 @ JPY 21.8957 | JPY 166,407 | The ETF bought 7600 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 21.8957 compared to the previous average buy price of 27.8399. This is -21.4% lower than average price of previous purchases of 5108.T. |
| RIO.L - Rio Tinto PLC | BUY | 1,952 @ GBP 83.4975 | GBP 162,987 | The ETF bought 1952 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 83.4975 compared to the previous average buy price of 65.0277. This is 28.4% higher than average price of previous purchases of RIO.L. |
| ERIC-B.ST - | BUY | 16,880 @ SEK 9.46223 | SEK 159,722 | The ETF bought 16880 new shares of ERIC-B.ST (). The shares were bought for an average price of 9.46223 compared to the previous average buy price of 8.97307. This is 5.5% higher than average price of previous purchases of ERIC-B.ST. |
| 6902.T - DENSO Corporation | BUY | 11,400 @ JPY 13.8988 | JPY 158,446 | The ETF bought 11400 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 13.8988 compared to the previous average buy price of 13.9967. This is -0.7% lower than average price of previous purchases of 6902.T. |
| 3382.T - Seven & i Holdings Co., Ltd. | BUY | 11,400 @ JPY 13.8296 | JPY 157,657 | The ETF bought 11400 new shares of 3382.T (Seven & i Holdings Co., Ltd.). The shares were bought for an average price of 13.8296 compared to the previous average buy price of 14.4503. This is -4.3% lower than average price of previous purchases of 3382.T. |
| COF - Capital One Financial Corporation | BUY | 672 @ USD 231.41 | USD 155,508 | The ETF bought 672 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 231.41 compared to the previous average buy price of 210.667. This is 9.8% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 672 @ USD 231.41 | USD 155,508 | The ETF bought 672 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 231.41 compared to the previous average buy price of 210.667. This is 9.8% higher than average price of previous purchases of COF. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 3,800 @ JPY 40.7651 | JPY 154,907 | The ETF bought 3800 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 40.7651 compared to the previous average buy price of 25.8874. This is 57.5% higher than average price of previous purchases of 5802.T. |
| GILD - Guild Esports Plc | BUY | 1,272 @ USD 121.76 | USD 154,879 | The ETF bought 1272 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 121.76 compared to the previous average buy price of 117.718. This is 3.4% higher than average price of previous purchases of GILD. |
| DBK.DE - Deutsche Bank AG | BUY | 3,920 @ EUR 39.2522 | EUR 153,869 | The ETF bought 3920 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 39.2522 compared to the previous average buy price of 32.9286. This is 19.2% higher than average price of previous purchases of DBK.DE. |
| 9503.T - The Kansai Electric Power Company, Incorporated | BUY | 9,500 @ JPY 16.1198 | JPY 153,138 | The ETF bought 9500 new shares of 9503.T (The Kansai Electric Power Company, Incorporated). The shares were bought for an average price of 16.1198 compared to the previous average buy price of 13.2594. This is 21.6% higher than average price of previous purchases of 9503.T. |
| GLE.PA - Societe Generale SA | BUY | 1,872 @ EUR 81.1842 | EUR 151,977 | The ETF bought 1872 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 81.1842 compared to the previous average buy price of 64.867. This is 25.2% higher than average price of previous purchases of GLE.PA. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 20,000 @ HKD 7.58931 | HKD 151,786 | The ETF bought 20000 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 7.58931 compared to the previous average buy price of 6.70913. This is 13.1% higher than average price of previous purchases of 1.HK. |
| ELV - Elevance Health Inc | BUY | 408 @ USD 370.68 | USD 151,237 | The ETF bought 408 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 370.68 compared to the previous average buy price of 349.482. This is 6.1% higher than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 408 @ USD 370.68 | USD 151,237 | The ETF bought 408 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 370.68 compared to the previous average buy price of 349.482. This is 6.1% higher than average price of previous purchases of ELV. |
| DG.PA - Vinci SA | BUY | 1,112 @ EUR 135.792 | EUR 151,001 | The ETF bought 1112 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 135.792 compared to the previous average buy price of 138.541. This is -2.0% lower than average price of previous purchases of DG.PA. |
| 9020.T - East Japan Railway Company | BUY | 5,700 @ JPY 26.3881 | JPY 150,412 | The ETF bought 5700 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 26.3881 compared to the previous average buy price of 20.8829. This is 26.4% higher than average price of previous purchases of 9020.T. |
| 1812.T - Kajima Corporation | BUY | 3,800 @ JPY 39.5319 | JPY 150,221 | The ETF bought 3800 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 39.5319 compared to the previous average buy price of 32.4766. This is 21.7% higher than average price of previous purchases of 1812.T. |
| DHL.DE - Deutsche Post AG | BUY | 2,672 @ EUR 55.7733 | EUR 149,026 | The ETF bought 2672 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 55.7733 compared to the previous average buy price of 44.1839. This is 26.2% higher than average price of previous purchases of DHL.DE. |
| STLAM.MI - Stellantis NV | BUY | 14,320 @ EUR 10.1061 | EUR 144,719 | The ETF bought 14320 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 10.1061 compared to the previous average buy price of 11.841. This is -14.7% lower than average price of previous purchases of STLAM.MI. |
| ENEL.MI - Enel SpA | BUY | 13,496 @ EUR 10.684 | EUR 144,191 | The ETF bought 13496 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 10.684 compared to the previous average buy price of 8.10297. This is 31.9% higher than average price of previous purchases of ENEL.MI. |
| STMPA.PA - STMicroelectronics NV | BUY | 4,960 @ EUR 28.8129 | EUR 142,912 | The ETF bought 4960 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 28.8129 compared to the previous average buy price of 25.186. This is 14.4% higher than average price of previous purchases of STMPA.PA. |
| 6326.T - Kubota Corporation | BUY | 9,500 @ JPY 14.8929 | JPY 141,483 | The ETF bought 9500 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 14.8929 compared to the previous average buy price of 12.5574. This is 18.6% higher than average price of previous purchases of 6326.T. |
| HPQ - HP Inc | BUY | 6,648 @ USD 21.08 | USD 140,140 | The ETF bought 6648 new shares of HPQ (HP Inc). The shares were bought for an average price of 21.08 compared to the previous average buy price of 25.1426. This is -16.2% lower than average price of previous purchases of HPQ. |
| ENGI.PA - Engie SA | BUY | 5,120 @ EUR 27.2633 | EUR 139,588 | The ETF bought 5120 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 27.2633 compared to the previous average buy price of 19.2755. This is 41.4% higher than average price of previous purchases of ENGI.PA. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 13,300 @ JPY 10.3942 | JPY 138,243 | The ETF bought 13300 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 10.3942 compared to the previous average buy price of 12.0492. This is -13.7% lower than average price of previous purchases of 2502.T. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 1,384 @ EUR 97.4723 | EUR 134,902 | The ETF bought 1384 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 97.4723 compared to the previous average buy price of 101.181. This is -3.7% lower than average price of previous purchases of SGO.PA. |
| FDX - FedEx Corporation | BUY | 432 @ USD 309.66 | USD 133,773 | The ETF bought 432 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 309.66 compared to the previous average buy price of 270.519. This is 14.5% higher than average price of previous purchases of FDX. |
| INGA.AS - ING Groep NV | BUY | 4,560 @ EUR 29.1042 | EUR 132,715 | The ETF bought 4560 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 29.1042 compared to the previous average buy price of 24.7674. This is 17.5% higher than average price of previous purchases of INGA.AS. |
| 7270.T - Subaru Corporation | BUY | 5,700 @ JPY 22.2481 | JPY 126,814 | The ETF bought 5700 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 22.2481 compared to the previous average buy price of 17.519. This is 27.0% higher than average price of previous purchases of 7270.T. |
| MSTR - MicroStrategy Incorporated | BUY | 728 @ USD 172.99 | USD 125,937 | The ETF bought 728 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 172.99 compared to the previous average buy price of 170.359. This is 1.5% higher than average price of previous purchases of MSTR. |
| ON - ON Semiconductor Corporation | BUY | 2,088 @ USD 59.41 | USD 124,048 | The ETF bought 2088 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 59.41 compared to the previous average buy price of 47.1718. This is 25.9% higher than average price of previous purchases of ON. |
| 6841.T - Yokogawa Electric Corporation | BUY | 3,800 @ JPY 32.6297 | JPY 123,993 | The ETF bought 3800 new shares of 6841.T (Yokogawa Electric Corporation). The shares were bought for an average price of 32.6297 compared to the previous average buy price of 27.965. This is 16.7% higher than average price of previous purchases of 6841.T. |
| 8604.T - Nomura Holdings, Inc. | BUY | 13,300 @ JPY 9.28682 | JPY 123,515 | The ETF bought 13300 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 9.28682 compared to the previous average buy price of 6.63428. This is 40.0% higher than average price of previous purchases of 8604.T. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 17,528 @ EUR 6.97895 | EUR 122,327 | The ETF bought 17528 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.97895 compared to the previous average buy price of 6.10613. This is 14.3% higher than average price of previous purchases of ISP.MI. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 7,600 @ JPY 15.5221 | JPY 117,968 | The ETF bought 7600 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 15.5221 compared to the previous average buy price of 10.9843. This is 41.3% higher than average price of previous purchases of 7182.T. |
| AER - AerCap Holdings NV | BUY | 816 @ USD 144.28 | USD 117,732 | The ETF bought 816 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 144.28 compared to the previous average buy price of 126.571. This is 14.0% higher than average price of previous purchases of AER. |
| BP.L - BP PLC | BUY | 19,864 @ GBP 5.87063 | GBP 116,614 | The ETF bought 19864 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.87063 compared to the previous average buy price of 5.39333. This is 8.8% higher than average price of previous purchases of BP.L. |
| DHI - DR Horton Inc | BUY | 712 @ USD 160.85 | USD 114,525 | The ETF bought 712 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 160.85 compared to the previous average buy price of 152.824. This is 5.3% higher than average price of previous purchases of DHI. |
| NWG.L - NatWest Group PLC | BUY | 13,544 @ GBP 8.44919 | GBP 114,436 | The ETF bought 13544 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 8.44919 compared to the previous average buy price of 7.46994. This is 13.1% higher than average price of previous purchases of NWG.L. |
| KHC - Kraft Heinz Co | BUY | 4,864 @ USD 23.51 | USD 114,353 | The ETF bought 4864 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 23.51 compared to the previous average buy price of 26.1381. This is -10.1% lower than average price of previous purchases of KHC. |
| 1605.T - Inpex Corporation | BUY | 5,700 @ JPY 19.8886 | JPY 113,365 | The ETF bought 5700 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 19.8886 compared to the previous average buy price of 15.6849. This is 26.8% higher than average price of previous purchases of 1605.T. |
| ORA.PA - Orange SA | BUY | 6,832 @ EUR 16.4687 | EUR 112,514 | The ETF bought 6832 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 16.4687 compared to the previous average buy price of 14.0817. This is 17.0% higher than average price of previous purchases of ORA.PA. |
| SPG - Simon Property Group Inc | BUY | 608 @ USD 184.38 | USD 112,103 | The ETF bought 608 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 184.38 compared to the previous average buy price of 176.196. This is 4.6% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 608 @ USD 184.38 | USD 112,103 | The ETF bought 608 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 184.38 compared to the previous average buy price of 176.196. This is 4.6% higher than average price of previous purchases of SPG. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 8,000 @ HKD 13.8325 | HKD 110,660 | The ETF bought 8000 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 13.8325 compared to the previous average buy price of 10.9854. This is 25.9% higher than average price of previous purchases of 16.HK. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 1,900 @ JPY 57.8538 | JPY 109,922 | The ETF bought 1900 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 57.8538 compared to the previous average buy price of 55.4756. This is 4.3% higher than average price of previous purchases of 4578.T. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 9,500 @ JPY 11.4166 | JPY 108,458 | The ETF bought 9500 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 11.4166 compared to the previous average buy price of 9.98151. This is 14.4% higher than average price of previous purchases of 6178.T. |
| ZM - Zoom Video Communications Inc | BUY | 1,288 @ USD 83.19 | USD 107,149 | The ETF bought 1288 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 83.19 compared to the previous average buy price of 84.5771. This is -1.6% lower than average price of previous purchases of ZM. |
| ADM - Admiral Group PLC | BUY | 1,688 @ USD 63.38 | USD 106,985 | The ETF bought 1688 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 63.38 compared to the previous average buy price of 51.9328. This is 22.0% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 1,688 @ USD 63.38 | USD 106,985 | The ETF bought 1688 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 63.38 compared to the previous average buy price of 51.9328. This is 22.0% higher than average price of previous purchases of ADM. |
| 9502.T - Chubu Electric Power Company, Incorporated | BUY | 7,600 @ JPY 13.9113 | JPY 105,726 | The ETF bought 7600 new shares of 9502.T (Chubu Electric Power Company, Incorporated). The shares were bought for an average price of 13.9113 compared to the previous average buy price of 12.2548. This is 13.5% higher than average price of previous purchases of 9502.T. |
| GLEN.L - Glencore PLC | BUY | 16,576 @ GBP 6.31808 | GBP 104,728 | The ETF bought 16576 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 6.31808 compared to the previous average buy price of 4.24414. This is 48.9% higher than average price of previous purchases of GLEN.L. |
| MT.AS - ArcelorMittal SA | BUY | 2,168 @ EUR 48.107 | EUR 104,296 | The ETF bought 2168 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 48.107 compared to the previous average buy price of 35.2155. This is 36.6% higher than average price of previous purchases of MT.AS. |
| IMB.L - Imperial Brands PLC | BUY | 2,536 @ GBP 40.4319 | GBP 102,535 | The ETF bought 2536 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 40.4319 compared to the previous average buy price of 39.961. This is 1.2% higher than average price of previous purchases of IMB.L. |
| RWE.DE - RWE AG | BUY | 1,816 @ EUR 56.2161 | EUR 102,088 | The ETF bought 1816 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 56.2161 compared to the previous average buy price of 36.1281. This is 55.6% higher than average price of previous purchases of RWE.DE. |
| TFC - Truist Financial Corp | BUY | 2,048 @ USD 49.69 | USD 101,765 | The ETF bought 2048 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 49.69 compared to the previous average buy price of 44.9224. This is 10.6% higher than average price of previous purchases of TFC. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 13,300 @ JPY 7.6289 | JPY 101,464 | The ETF bought 13300 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 7.6289 compared to the previous average buy price of 5.70118. This is 33.8% higher than average price of previous purchases of 5020.T. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 3,104 @ USD 32.47 | USD 100,787 | The ETF bought 3104 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 32.47 compared to the previous average buy price of 22.7132. This is 43.0% higher than average price of previous purchases of TEVA. |
| USB - U.S. Bancorp | BUY | 1,824 @ USD 54.05 | USD 98,587 | The ETF bought 1824 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 54.05 compared to the previous average buy price of 49.0431. This is 10.2% higher than average price of previous purchases of USB. |
| DTG.DE - Daimler Truck Holding AG | BUY | 2,096 @ EUR 46.9885 | EUR 98,488 | The ETF bought 2096 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 46.9885 compared to the previous average buy price of 42.9336. This is 9.4% higher than average price of previous purchases of DTG.DE. |
| PRU - Prudential plc | BUY | 840 @ USD 116.58 | USD 97,927 | The ETF bought 840 new shares of PRU (Prudential plc). The shares were bought for an average price of 116.58 compared to the previous average buy price of 110.975. This is 5.1% higher than average price of previous purchases of PRU. |
| NXPI - NXP Semiconductors NV | BUY | 400 @ USD 239.09 | USD 95,636 | The ETF bought 400 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 239.09 compared to the previous average buy price of 225.146. This is 6.2% higher than average price of previous purchases of NXPI. |
| STAN.L - Standard Chartered PLC | BUY | 3,816 @ GBP 24.6166 | GBP 93,937 | The ETF bought 3816 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 24.6166 compared to the previous average buy price of 19.6812. This is 25.1% higher than average price of previous purchases of STAN.L. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 3,800 @ JPY 24.5887 | JPY 93,437 | The ETF bought 3800 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 24.5887 compared to the previous average buy price of 22.2281. This is 10.6% higher than average price of previous purchases of 8725.T. |
| 7202.T - Isuzu Motors Limited | BUY | 5,700 @ JPY 16.3809 | JPY 93,371 | The ETF bought 5700 new shares of 7202.T (Isuzu Motors Limited). The shares were bought for an average price of 16.3809 compared to the previous average buy price of 14.3688. This is 14.0% higher than average price of previous purchases of 7202.T. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 2,360 @ EUR 39.1823 | EUR 92,470 | The ETF bought 2360 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 39.1823 compared to the previous average buy price of 39.9249. This is -1.9% lower than average price of previous purchases of AD.AS. |
| DELL - Dell Technologies Inc | BUY | 768 @ USD 119.66 | USD 91,899 | The ETF bought 768 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 119.66 compared to the previous average buy price of 128.558. This is -6.9% lower than average price of previous purchases of DELL. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | BUY | 1,900 @ JPY 47.252 | JPY 89,779 | The ETF bought 1900 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 47.252 compared to the previous average buy price of 25.9637. This is 82.0% higher than average price of previous purchases of 5713.T. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 7,600 @ JPY 11.8099 | JPY 89,755 | The ETF bought 7600 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 11.8099 compared to the previous average buy price of 11.5332. This is 2.4% higher than average price of previous purchases of 8801.T. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 34,200 @ JPY 2.61239 | JPY 89,344 | The ETF bought 34200 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.61239 compared to the previous average buy price of 2.6036. This is 0.3% higher than average price of previous purchases of 7201.T. |
| NTAP - NetApp Inc | BUY | 832 @ USD 107.28 | USD 89,257 | The ETF bought 832 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 107.28 compared to the previous average buy price of 105.05. This is 2.1% higher than average price of previous purchases of NTAP. |
| TDY - Teledyne Technologies Incorporated | BUY | 160 @ USD 555.01 | USD 88,802 | The ETF bought 160 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 555.01 compared to the previous average buy price of 498.635. This is 11.3% higher than average price of previous purchases of TDY. |
| 3407.T - Asahi Kasei Corporation | BUY | 9,500 @ JPY 9.19558 | JPY 87,358 | The ETF bought 9500 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 9.19558 compared to the previous average buy price of 7.88407. This is 16.6% higher than average price of previous purchases of 3407.T. |
| TWLO - Twilio Inc | BUY | 664 @ USD 129.83 | USD 86,207 | The ETF bought 664 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 129.83 compared to the previous average buy price of 119.556. This is 8.6% higher than average price of previous purchases of TWLO. |
| 1928.T - Sekisui House, Ltd. | BUY | 3,800 @ JPY 22.6067 | JPY 85,905 | The ETF bought 3800 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 22.6067 compared to the previous average buy price of 22.3413. This is 1.2% higher than average price of previous purchases of 1928.T. |
| GEN - Genuit Group plc | BUY | 3,256 @ USD 26.28 | USD 85,568 | The ETF bought 3256 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.28 compared to the previous average buy price of 27.328. This is -3.8% lower than average price of previous purchases of GEN. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 5,700 @ JPY 14.9055 | JPY 84,961 | The ETF bought 5700 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 14.9055 compared to the previous average buy price of 14.7689. This is 0.9% higher than average price of previous purchases of 2503.T. |
| 1802.T - Obayashi Corporation | BUY | 3,800 @ JPY 22.3488 | JPY 84,925 | The ETF bought 3800 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 22.3488 compared to the previous average buy price of 17.1808. This is 30.1% higher than average price of previous purchases of 1802.T. |
| OTEX.TO - Open Text Corp | BUY | 2,496 @ CAD 33.0704 | CAD 82,544 | The ETF bought 2496 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 33.0704 compared to the previous average buy price of 30.827. This is 7.3% higher than average price of previous purchases of OTEX.TO. |
| PCG - PG&E Corporation | BUY | 5,200 @ USD 15.73 | USD 81,796 | The ETF bought 5200 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.73 compared to the previous average buy price of 15.8799. This is -0.9% lower than average price of previous purchases of PCG. |
| BNS.TO - Bank of Nova Scotia | BUY | 1,120 @ CAD 72.6827 | CAD 81,405 | The ETF bought 1120 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 72.6827 compared to the previous average buy price of 68.34. This is 6.4% higher than average price of previous purchases of BNS.TO. |
| TSCO.L - Tesco PLC | BUY | 14,312 @ GBP 5.64354 | GBP 80,770 | The ETF bought 14312 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.64354 compared to the previous average buy price of 5.44111. This is 3.7% higher than average price of previous purchases of TSCO.L. |
| JBL - Jabil Inc | BUY | 336 @ USD 238.35 | USD 80,086 | The ETF bought 336 new shares of JBL (Jabil Inc). The shares were bought for an average price of 238.35 compared to the previous average buy price of 162.774. This is 46.4% higher than average price of previous purchases of JBL. |
| MFC.TO - Manulife Financial Corp | BUY | 2,152 @ CAD 36.8097 | CAD 79,214 | The ETF bought 2152 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 36.8097 compared to the previous average buy price of 33.294. This is 10.6% higher than average price of previous purchases of MFC.TO. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 2,256 @ EUR 35.0928 | EUR 79,169 | The ETF bought 2256 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 35.0928 compared to the previous average buy price of 33.0779. This is 6.1% higher than average price of previous purchases of ML.PA. |
| CHTR - Charter Communications Inc | BUY | 400 @ USD 197.89 | USD 79,156 | The ETF bought 400 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 197.89 compared to the previous average buy price of 241.353. This is -18.0% lower than average price of previous purchases of CHTR. |
| PHM - PulteGroup Inc | BUY | 576 @ USD 133.66 | USD 76,988 | The ETF bought 576 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 133.66 compared to the previous average buy price of 121.028. This is 10.4% higher than average price of previous purchases of PHM. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 1,900 @ JPY 40.2429 | JPY 76,462 | The ETF bought 1900 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 40.2429 compared to the previous average buy price of 36.6903. This is 9.7% higher than average price of previous purchases of 9531.T. |
| BAS.DE - BASF SE | BUY | 1,464 @ EUR 51.9402 | EUR 76,040 | The ETF bought 1464 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 51.9402 compared to the previous average buy price of 49.4803. This is 5.0% higher than average price of previous purchases of BAS.DE. |
| 5411.T - JFE Holdings, Inc. | BUY | 5,700 @ JPY 13.1689 | JPY 75,063 | The ETF bought 5700 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 13.1689 compared to the previous average buy price of 12.0106. This is 9.6% higher than average price of previous purchases of 5411.T. |
| LEN - Lennar Corporation | BUY | 608 @ USD 123.32 | USD 74,979 | The ETF bought 608 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 123.32 compared to the previous average buy price of 142.781. This is -13.6% lower than average price of previous purchases of LEN. |
| 9021.T - West Japan Railway Company | BUY | 3,800 @ JPY 19.6558 | JPY 74,692 | The ETF bought 3800 new shares of 9021.T (West Japan Railway Company). The shares were bought for an average price of 19.6558 compared to the previous average buy price of 19.5422. This is 0.6% higher than average price of previous purchases of 9021.T. |
| REP.MC - Repsol SA | BUY | 3,944 @ EUR 18.9037 | EUR 74,556 | The ETF bought 3944 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 18.9037 compared to the previous average buy price of 15.4027. This is 22.7% higher than average price of previous purchases of REP.MC. |
| 7259.T - Aisin Corporation | BUY | 3,800 @ JPY 19.3664 | JPY 73,592 | The ETF bought 3800 new shares of 7259.T (Aisin Corporation). The shares were bought for an average price of 19.3664 compared to the previous average buy price of 12.5048. This is 54.9% higher than average price of previous purchases of 7259.T. |
| ENI.MI - Eni SpA | BUY | 3,840 @ EUR 19.1379 | EUR 73,490 | The ETF bought 3840 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 19.1379 compared to the previous average buy price of 17.1696. This is 11.5% higher than average price of previous purchases of ENI.MI. |
| CNC - Concurrent Technologies Plc | BUY | 1,592 @ USD 45.76 | USD 72,850 | The ETF bought 1592 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 45.76 compared to the previous average buy price of 45.1348. This is 1.4% higher than average price of previous purchases of CNC. |
| 1878.T - Daito Trust Construction Co.,Ltd. | BUY | 3,800 @ JPY 19.0644 | JPY 72,445 | The ETF bought 3800 new shares of 1878.T (Daito Trust Construction Co.,Ltd.). The shares were bought for an average price of 19.0644 compared to the previous average buy price of 22.2024. This is -14.1% lower than average price of previous purchases of 1878.T. |
| ROP - Roper Technologies Inc | BUY | 168 @ USD 426.36 | USD 71,628 | The ETF bought 168 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 426.36 compared to the previous average buy price of 441.43. This is -3.4% lower than average price of previous purchases of ROP. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 11,400 @ JPY 6.10249 | JPY 69,568 | The ETF bought 11400 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 6.10249 compared to the previous average buy price of 5.37247. This is 13.6% higher than average price of previous purchases of 4188.T. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 3,800 @ JPY 18.2181 | JPY 69,229 | The ETF bought 3800 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 18.2181 compared to the previous average buy price of 17.0658. This is 6.8% higher than average price of previous purchases of 4507.T. |
| FFIV - F5 Networks Inc | BUY | 256 @ USD 269.81 | USD 69,071 | The ETF bought 256 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 269.81 compared to the previous average buy price of 260.191. This is 3.7% higher than average price of previous purchases of FFIV. |
| III.L - 3I Group PLC | BUY | 1,672 @ GBP 41.1575 | GBP 68,815 | The ETF bought 1672 new shares of III.L (3I Group PLC). The shares were bought for an average price of 41.1575 compared to the previous average buy price of 46.4774. This is -11.4% lower than average price of previous purchases of III.L. |
| 8630.T - Sompo Holdings, Inc. | BUY | 1,900 @ JPY 36.0776 | JPY 68,547 | The ETF bought 1900 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 36.0776 compared to the previous average buy price of 33.5272. This is 7.6% higher than average price of previous purchases of 8630.T. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 3,800 @ JPY 17.4788 | JPY 66,419 | The ETF bought 3800 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 17.4788 compared to the previous average buy price of 16.0524. This is 8.9% higher than average price of previous purchases of 4204.T. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 3,800 @ JPY 17.4568 | JPY 66,336 | The ETF bought 3800 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 17.4568 compared to the previous average buy price of 15.5492. This is 12.3% higher than average price of previous purchases of 7912.T. |
| BT.L - | BUY | 27,344 @ GBP 2.42403 | GBP 66,283 | The ETF bought 27344 new shares of BT.L (). The shares were bought for an average price of 2.42403 compared to the previous average buy price of 2.32614. This is 4.2% higher than average price of previous purchases of BT.L. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 1,900 @ JPY 34.6746 | JPY 65,882 | The ETF bought 1900 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 34.6746 compared to the previous average buy price of 25.4903. This is 36.0% higher than average price of previous purchases of 9532.T. |
| 3003.T - Hulic Co., Ltd. | BUY | 5,700 @ JPY 11.3222 | JPY 64,537 | The ETF bought 5700 new shares of 3003.T (Hulic Co., Ltd.). The shares were bought for an average price of 11.3222 compared to the previous average buy price of 10.3408. This is 9.5% higher than average price of previous purchases of 3003.T. |
| BIIB - Biogen Inc | BUY | 360 @ USD 178.3 | USD 64,188 | The ETF bought 360 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 178.3 compared to the previous average buy price of 144.335. This is 23.5% higher than average price of previous purchases of BIIB. |
| 5201.T - AGC Inc. | BUY | 1,900 @ JPY 33.6301 | JPY 63,897 | The ETF bought 1900 new shares of 5201.T (AGC Inc.). The shares were bought for an average price of 33.6301 compared to the previous average buy price of 32.2272. This is 4.4% higher than average price of previous purchases of 5201.T. |
| NDA-FI.HE - | BUY | 3,264 @ EUR 19.2475 | EUR 62,824 | The ETF bought 3264 new shares of NDA-FI.HE (). The shares were bought for an average price of 19.2475 compared to the previous average buy price of 15.9201. This is 20.9% higher than average price of previous purchases of NDA-FI.HE. |
| MET - MetLife Inc | BUY | 808 @ USD 77.08 | USD 62,281 | The ETF bought 808 new shares of MET (MetLife Inc). The shares were bought for an average price of 77.08 compared to the previous average buy price of 76.4759. This is 0.8% higher than average price of previous purchases of MET. |
| NTR.TO - Nutrien Ltd | BUY | 1,000 @ CAD 61.3207 | CAD 61,321 | The ETF bought 1000 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 61.3207 compared to the previous average buy price of 56.4002. This is 8.7% higher than average price of previous purchases of NTR.TO. |
| MG.TO - Magna International Inc | BUY | 1,072 @ CAD 56.9905 | CAD 61,094 | The ETF bought 1072 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 56.9905 compared to the previous average buy price of 45.4719. This is 25.3% higher than average price of previous purchases of MG.TO. |
| 6586.T - Makita Corporation | BUY | 1,900 @ JPY 31.8118 | JPY 60,442 | The ETF bought 1900 new shares of 6586.T (Makita Corporation). The shares were bought for an average price of 31.8118 compared to the previous average buy price of 30.1706. This is 5.4% higher than average price of previous purchases of 6586.T. |
| 8308.T - Resona Holdings, Inc. | BUY | 5,700 @ JPY 10.5892 | JPY 60,358 | The ETF bought 5700 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 10.5892 compared to the previous average buy price of 8.94281. This is 18.4% higher than average price of previous purchases of 8308.T. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 1,900 @ JPY 31.6104 | JPY 60,060 | The ETF bought 1900 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 31.6104 compared to the previous average buy price of 26.682. This is 18.5% higher than average price of previous purchases of 8309.T. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 7,600 @ JPY 7.88687 | JPY 59,940 | The ETF bought 7600 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.88687 compared to the previous average buy price of 8.05841. This is -2.1% lower than average price of previous purchases of 7272.T. |
| BDX - Becton Dickinson and Company | BUY | 296 @ USD 201.52 | USD 59,650 | The ETF bought 296 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 201.52 compared to the previous average buy price of 197.2. This is 2.2% higher than average price of previous purchases of BDX. |
| MAERSK-B.CO - | BUY | 24 @ DKK 2451.82 | DKK 58,844 | The ETF bought 24 new shares of MAERSK-B.CO (). The shares were bought for an average price of 2451.82 compared to the previous average buy price of 2075.11. This is 18.2% higher than average price of previous purchases of MAERSK-B.CO. |
| J36.SI - | BUY | 800 @ USD 73.43 | USD 58,744 | The ETF bought 800 new shares of J36.SI (). The shares were bought for an average price of 73.43 compared to the previous average buy price of 62.971. This is 16.6% higher than average price of previous purchases of J36.SI. |
| BG - Bunge Limited | BUY | 568 @ USD 102.59 | USD 58,271 | The ETF bought 568 new shares of BG (Bunge Limited). The shares were bought for an average price of 102.59 compared to the previous average buy price of 86.1846. This is 19.0% higher than average price of previous purchases of BG. |
| TSN - Tyson Foods Inc | BUY | 968 @ USD 60.08 | USD 58,157 | The ETF bought 968 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 60.08 compared to the previous average buy price of 57.2154. This is 5.0% higher than average price of previous purchases of TSN. |
| SMCI - Super Micro Computer Inc | BUY | 2,024 @ USD 28.6 | USD 57,886 | The ETF bought 2024 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 28.6 compared to the previous average buy price of 38.3977. This is -25.5% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 2,024 @ USD 28.6 | USD 57,886 | The ETF bought 2024 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 28.6 compared to the previous average buy price of 38.3977. This is -25.5% lower than average price of previous purchases of SMCI. |
| 2587.T - Suntory Beverage & Food Limited | BUY | 1,900 @ JPY 30.4401 | JPY 57,836 | The ETF bought 1900 new shares of 2587.T (Suntory Beverage & Food Limited). The shares were bought for an average price of 30.4401 compared to the previous average buy price of 31.3881. This is -3.0% lower than average price of previous purchases of 2587.T. |
| ACA.PA - Credit Agricole SA | BUY | 2,792 @ EUR 20.698 | EUR 57,789 | The ETF bought 2792 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 20.698 compared to the previous average buy price of 17.5908. This is 17.7% higher than average price of previous purchases of ACA.PA. |
| NUE - Nucor Corp | BUY | 336 @ USD 169.48 | USD 56,945 | The ETF bought 336 new shares of NUE (Nucor Corp). The shares were bought for an average price of 169.48 compared to the previous average buy price of 137.327. This is 23.4% higher than average price of previous purchases of NUE. |
| EIX - Edison International | BUY | 936 @ USD 60.68 | USD 56,796 | The ETF bought 936 new shares of EIX (Edison International). The shares were bought for an average price of 60.68 compared to the previous average buy price of 58.9653. This is 2.9% higher than average price of previous purchases of EIX. |
| AIG - American International Group Inc | BUY | 784 @ USD 72.29 | USD 56,675 | The ETF bought 784 new shares of AIG (American International Group Inc). The shares were bought for an average price of 72.29 compared to the previous average buy price of 78.4569. This is -7.9% lower than average price of previous purchases of AIG. |
| CA.PA - Carrefour SA | BUY | 3,440 @ EUR 16.2065 | EUR 55,750 | The ETF bought 3440 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 16.2065 compared to the previous average buy price of 15.2541. This is 6.2% higher than average price of previous purchases of CA.PA. |
| 7911.T - TOPPAN Holdings Inc. | BUY | 1,900 @ JPY 29.0874 | JPY 55,266 | The ETF bought 1900 new shares of 7911.T (TOPPAN Holdings Inc.). The shares were bought for an average price of 29.0874 compared to the previous average buy price of 27.7563. This is 4.8% higher than average price of previous purchases of 7911.T. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | BUY | 3,800 @ JPY 14.5185 | JPY 55,170 | The ETF bought 3800 new shares of 9107.T (Kawasaki Kisen Kaisha, Ltd.). The shares were bought for an average price of 14.5185 compared to the previous average buy price of 13.9943. This is 3.7% higher than average price of previous purchases of 9107.T. |
| NN.AS - NN Group NV | BUY | 720 @ EUR 76.4073 | EUR 55,013 | The ETF bought 720 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 76.4073 compared to the previous average buy price of 68.3432. This is 11.8% higher than average price of previous purchases of NN.AS. |
| FISV - | BUY | 816 @ USD 66.75 | USD 54,468 | The ETF bought 816 new shares of FISV (). The shares were bought for an average price of 66.75 compared to the previous average buy price of 66.7287. This is 0.0% higher than average price of previous purchases of FISV. |
| SSE.L - SSE PLC | BUY | 1,800 @ GBP 30.2333 | GBP 54,420 | The ETF bought 1800 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 30.2333 compared to the previous average buy price of 28.1126. This is 7.5% higher than average price of previous purchases of SSE.L. |
| CABK.MC - CaixaBank SA | BUY | 4,352 @ EUR 12.5015 | EUR 54,407 | The ETF bought 4352 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 12.5015 compared to the previous average buy price of 10.2987. This is 21.4% higher than average price of previous purchases of CABK.MC. |
| 3402.T - Toray Industries, Inc. | BUY | 7,600 @ JPY 7.07837 | JPY 53,796 | The ETF bought 7600 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 7.07837 compared to the previous average buy price of 6.7145. This is 5.4% higher than average price of previous purchases of 3402.T. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 896 @ EUR 59.6997 | EUR 53,491 | The ETF bought 896 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 59.6997 compared to the previous average buy price of 51.5403. This is 15.8% higher than average price of previous purchases of FRE.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 200 @ EUR 266.808 | EUR 53,362 | The ETF bought 200 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 266.808 compared to the previous average buy price of 210.969. This is 26.5% higher than average price of previous purchases of HEI.DE. |
| LUMI.TA - | BUY | 2,232 @ ILS 23.7637 | ILS 53,041 | The ETF bought 2232 new shares of LUMI.TA (). The shares were bought for an average price of 23.7637 compared to the previous average buy price of 19.5546. This is 21.5% higher than average price of previous purchases of LUMI.TA. |
| 288.HK - WH GROUP LTD | BUY | 48,000 @ HKD 1.1025 | HKD 52,920 | The ETF bought 48000 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.1025 compared to the previous average buy price of 0.982191. This is 12.2% higher than average price of previous purchases of 288.HK. |
| CBK.DE - Commerzbank AG | BUY | 1,264 @ EUR 41.6756 | EUR 52,678 | The ETF bought 1264 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 41.6756 compared to the previous average buy price of 33.7891. This is 23.3% higher than average price of previous purchases of CBK.DE. |
| PUB.PA - Publicis Groupe SA | BUY | 520 @ EUR 101.131 | EUR 52,588 | The ETF bought 520 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 101.131 compared to the previous average buy price of 96.4429. This is 4.9% higher than average price of previous purchases of PUB.PA. |
| 8951 - | BUY | 57 @ JPY 906.66 | JPY 51,680 | The ETF bought 57 new shares of 8951 (). The shares were bought for an average price of 906.66 compared to the previous average buy price of 913.176. This is -0.7% lower than average price of previous purchases of 8951. |
| KDP - Keurig Dr Pepper Inc | BUY | 1,840 @ USD 27.72 | USD 51,005 | The ETF bought 1840 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.72 compared to the previous average buy price of 28.135. This is -1.5% lower than average price of previous purchases of KDP. |
| STT - State Street Corp | BUY | 376 @ USD 132.81 | USD 49,937 | The ETF bought 376 new shares of STT (State Street Corp). The shares were bought for an average price of 132.81 compared to the previous average buy price of 105.897. This is 25.4% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 376 @ USD 132.81 | USD 49,937 | The ETF bought 376 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 132.81 compared to the previous average buy price of 105.897. This is 25.4% higher than average price of previous purchases of STT. |
| EBS.VI - Erste Group Bank AG | BUY | 408 @ EUR 122.335 | EUR 49,913 | The ETF bought 408 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 122.335 compared to the previous average buy price of 92.1823. This is 32.7% higher than average price of previous purchases of EBS.VI. |
| WPC - W P Carey Inc | BUY | 744 @ USD 67.03 | USD 49,870 | The ETF bought 744 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 67.03 compared to the previous average buy price of 66.674. This is 0.5% higher than average price of previous purchases of WPC. |
| 6594.T - Nidec Corporation | BUY | 3,800 @ JPY 13.106 | JPY 49,803 | The ETF bought 3800 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 13.106 compared to the previous average buy price of 13.0718. This is 0.3% higher than average price of previous purchases of 6594.T. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 1,112 @ EUR 44.3437 | EUR 49,310 | The ETF bought 1112 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 44.3437 compared to the previous average buy price of 39.0173. This is 13.7% higher than average price of previous purchases of PAH3.DE. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | BUY | 1,900 @ JPY 25.7275 | JPY 48,882 | The ETF bought 1900 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 25.7275 compared to the previous average buy price of 25.8759. This is -0.6% lower than average price of previous purchases of 9042.T. |
| DAL - Dalata Hotel Group plc | BUY | 696 @ USD 69.33 | USD 48,254 | The ETF bought 696 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 69.33 compared to the previous average buy price of 59.4723. This is 16.6% higher than average price of previous purchases of DAL. |
| MTB - M&T Bank Corporation | BUY | 224 @ USD 209.16 | USD 46,852 | The ETF bought 224 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 209.16 compared to the previous average buy price of 189.534. This is 10.4% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 224 @ USD 209.16 | USD 46,852 | The ETF bought 224 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 209.16 compared to the previous average buy price of 189.534. This is 10.4% higher than average price of previous purchases of MTB. |
| GPN - Global Payments Inc | BUY | 600 @ USD 77.47 | USD 46,482 | The ETF bought 600 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 77.47 compared to the previous average buy price of 75.8348. This is 2.2% higher than average price of previous purchases of GPN. |
| SYF - Synchrony Financial | BUY | 584 @ USD 78.06 | USD 45,587 | The ETF bought 584 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 78.06 compared to the previous average buy price of 66.9843. This is 16.5% higher than average price of previous purchases of SYF. |
| CFG - Citizens Financial Group, Inc. | BUY | 760 @ USD 59.78 | USD 45,433 | The ETF bought 760 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 59.78 compared to the previous average buy price of 49.6634. This is 20.4% higher than average price of previous purchases of CFG. |
| DANSKE.CO - | BUY | 912 @ DKK 49.8004 | DKK 45,418 | The ETF bought 912 new shares of DANSKE.CO (). The shares were bought for an average price of 49.8004 compared to the previous average buy price of 43.1893. This is 15.3% higher than average price of previous purchases of DANSKE.CO. |
| FOXA - Fox Corp Class A | BUY | 616 @ USD 73.23 | USD 45,110 | The ETF bought 616 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 73.23 compared to the previous average buy price of 65.1652. This is 12.4% higher than average price of previous purchases of FOXA. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 528 @ USD 84.81 | USD 44,780 | The ETF bought 528 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 84.81 compared to the previous average buy price of 86.0237. This is -1.4% lower than average price of previous purchases of SSNC. |
| RPRX - Royalty Pharma Plc | BUY | 1,104 @ USD 40.36 | USD 44,557 | The ETF bought 1104 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 40.36 compared to the previous average buy price of 36.3524. This is 11.0% higher than average price of previous purchases of RPRX. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 24 @ CAD 1837.24 | CAD 44,094 | The ETF bought 24 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1837.24 compared to the previous average buy price of 1632.42. This is 12.5% higher than average price of previous purchases of FFH.TO. |
| ALO.PA - Alstom SA | BUY | 1,472 @ EUR 29.7916 | EUR 43,853 | The ETF bought 1472 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 29.7916 compared to the previous average buy price of 26.5492. This is 12.2% higher than average price of previous purchases of ALO.PA. |
| 8473.T - SBI Holdings, Inc. | BUY | 1,900 @ JPY 22.9024 | JPY 43,515 | The ETF bought 1900 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 22.9024 compared to the previous average buy price of 23.4488. This is -2.3% lower than average price of previous purchases of 8473.T. |
| 9005.T - Tokyu Corporation | BUY | 3,800 @ JPY 11.4481 | JPY 43,503 | The ETF bought 3800 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.4481 compared to the previous average buy price of 11.6387. This is -1.6% lower than average price of previous purchases of 9005.T. |
| RNO.PA - Renault SA | BUY | 1,112 @ EUR 38.9493 | EUR 43,312 | The ETF bought 1112 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 38.9493 compared to the previous average buy price of 43.2687. This is -10.0% lower than average price of previous purchases of RNO.PA. |
| EN.PA - Bouygues SA | BUY | 832 @ EUR 51.9402 | EUR 43,214 | The ETF bought 832 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 51.9402 compared to the previous average buy price of 39.4305. This is 31.7% higher than average price of previous purchases of EN.PA. |
| APTV - Aptiv PLC | BUY | 472 @ USD 88.25 | USD 41,654 | The ETF bought 472 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 88.25 compared to the previous average buy price of 76.4798. This is 15.4% higher than average price of previous purchases of APTV. |
| OMC - Omnicom Group Inc | BUY | 536 @ USD 77.51 | USD 41,545 | The ETF bought 536 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 77.51 compared to the previous average buy price of 75.2097. This is 3.1% higher than average price of previous purchases of OMC. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 4,088 @ EUR 10.1387 | EUR 41,447 | The ETF bought 4088 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 10.1387 compared to the previous average buy price of 8.00919. This is 26.6% higher than average price of previous purchases of LHA.DE. |
| GIB-A.TO - CGI Inc | BUY | 440 @ CAD 93.8506 | CAD 41,294 | The ETF bought 440 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 93.8506 compared to the previous average buy price of 91.5261. This is 2.5% higher than average price of previous purchases of GIB-A.TO. |
| ABN.AS - ABN AMRO Bank NV | BUY | 1,144 @ EUR 35.9899 | EUR 41,172 | The ETF bought 1144 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 35.9899 compared to the previous average buy price of 23.8642. This is 50.8% higher than average price of previous purchases of ABN.AS. |
| FGR.PA - Eiffage SA | BUY | 288 @ EUR 141.56 | EUR 40,769 | The ETF bought 288 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 141.56 compared to the previous average buy price of 119.763. This is 18.2% higher than average price of previous purchases of FGR.PA. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 488 @ EUR 83.0017 | EUR 40,505 | The ETF bought 488 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 83.0017 compared to the previous average buy price of 80.9498. This is 2.5% higher than average price of previous purchases of HEN3.DE. |
| MAERSK-A.CO - | BUY | 16 @ DKK 2437.01 | DKK 38,992 | The ETF bought 16 new shares of MAERSK-A.CO (). The shares were bought for an average price of 2437.01 compared to the previous average buy price of 2014.93. This is 20.9% higher than average price of previous purchases of MAERSK-A.CO. |
| TEF.MC - Telefonica SA | BUY | 9,872 @ EUR 3.90775 | EUR 38,577 | The ETF bought 9872 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 3.90775 compared to the previous average buy price of 4.30832. This is -9.3% lower than average price of previous purchases of TEF.MC. |
| DVN - Devon Energy Corporation | BUY | 1,040 @ USD 36.84 | USD 38,314 | The ETF bought 1040 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 36.84 compared to the previous average buy price of 35.9955. This is 2.3% higher than average price of previous purchases of DVN. |
| RI.PA - Pernod Ricard SA | BUY | 424 @ EUR 87.9417 | EUR 37,287 | The ETF bought 424 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 87.9417 compared to the previous average buy price of 90.5989. This is -2.9% lower than average price of previous purchases of RI.PA. |
| RF - Regions Financial Corporation | BUY | 1,336 @ USD 27.84 | USD 37,194 | The ETF bought 1336 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 27.84 compared to the previous average buy price of 25.0313. This is 11.2% higher than average price of previous purchases of RF. |
| INF.L - Informa PLC | BUY | 3,096 @ GBP 12.0127 | GBP 37,191 | The ETF bought 3096 new shares of INF.L (Informa PLC). The shares were bought for an average price of 12.0127 compared to the previous average buy price of 11.4734. This is 4.7% higher than average price of previous purchases of INF.L. |
| 6479.T - MINEBEA MITSUMI Inc. | BUY | 1,900 @ JPY 19.3475 | JPY 36,760 | The ETF bought 1900 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 19.3475 compared to the previous average buy price of 16.0238. This is 20.7% higher than average price of previous purchases of 6479.T. |
| TXT - Textron Inc | BUY | 392 @ USD 93.5 | USD 36,652 | The ETF bought 392 new shares of TXT (Textron Inc). The shares were bought for an average price of 93.5 compared to the previous average buy price of 83.3343. This is 12.2% higher than average price of previous purchases of TXT. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 3,800 @ JPY 9.61714 | JPY 36,545 | The ETF bought 3800 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 9.61714 compared to the previous average buy price of 8.19009. This is 17.4% higher than average price of previous purchases of 8601.T. |
| 9202.T - ANA Holdings Inc. | BUY | 1,900 @ JPY 19.1776 | JPY 36,437 | The ETF bought 1900 new shares of 9202.T (ANA Holdings Inc.). The shares were bought for an average price of 19.1776 compared to the previous average buy price of 18.7132. This is 2.5% higher than average price of previous purchases of 9202.T. |
| FMG.AX - | BUY | 2,376 @ AUD 15.0926 | AUD 35,860 | The ETF bought 2376 new shares of FMG.AX (). The shares were bought for an average price of 15.0926 compared to the previous average buy price of 11.5536. This is 30.6% higher than average price of previous purchases of FMG.AX. |
| EG - Everest Group Ltd | BUY | 112 @ USD 319.92 | USD 35,831 | The ETF bought 112 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 319.92 compared to the previous average buy price of 359.458. This is -11.0% lower than average price of previous purchases of EG. |
| 9201.T - Japan Airlines Co., Ltd. | BUY | 1,900 @ JPY 18.5296 | JPY 35,206 | The ETF bought 1900 new shares of 9201.T (Japan Airlines Co., Ltd.). The shares were bought for an average price of 18.5296 compared to the previous average buy price of 17.0278. This is 8.8% higher than average price of previous purchases of 9201.T. |
| ES - Eversource Energy | BUY | 512 @ USD 68.4 | USD 35,021 | The ETF bought 512 new shares of ES (Eversource Energy). The shares were bought for an average price of 68.4 compared to the previous average buy price of 66.5753. This is 2.7% higher than average price of previous purchases of ES. |
| EQNR.OL - | BUY | 1,416 @ NOK 24.4521 | NOK 34,624 | The ETF bought 1416 new shares of EQNR.OL (). The shares were bought for an average price of 24.4521 compared to the previous average buy price of 24.1087. This is 1.4% higher than average price of previous purchases of EQNR.OL. |
| 19.HK - SWIRE PACIFIC LTD A | BUY | 4,000 @ HKD 8.64053 | HKD 34,562 | The ETF bought 4000 new shares of 19.HK (SWIRE PACIFIC LTD A). The shares were bought for an average price of 8.64053 compared to the previous average buy price of 8.54654. This is 1.1% higher than average price of previous purchases of 19.HK. |
| SWED-A.ST - | BUY | 936 @ SEK 36.0435 | SEK 33,737 | The ETF bought 936 new shares of SWED-A.ST (). The shares were bought for an average price of 36.0435 compared to the previous average buy price of 30.7123. This is 17.4% higher than average price of previous purchases of SWED-A.ST. |
| RCI-B.TO - Rogers Communications Inc | BUY | 944 @ CAD 35.6785 | CAD 33,681 | The ETF bought 944 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 35.6785 compared to the previous average buy price of 37.8639. This is -5.8% lower than average price of previous purchases of RCI-B.TO. |
| SAB.MC - Banco de Sabadell SA | BUY | 8,680 @ EUR 3.87978 | EUR 33,676 | The ETF bought 8680 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.87978 compared to the previous average buy price of 2.38552. This is 62.6% higher than average price of previous purchases of SAB.MC. |
| BN4.SI - | BUY | 4,000 @ SGD 8.4048 | SGD 33,619 | The ETF bought 4000 new shares of BN4.SI (). The shares were bought for an average price of 8.4048 compared to the previous average buy price of 7.1583. This is 17.4% higher than average price of previous purchases of BN4.SI. |
| CNA.L - Centrica PLC | BUY | 13,896 @ GBP 2.39179 | GBP 33,236 | The ETF bought 13896 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.39179 compared to the previous average buy price of 1.68116. This is 42.3% higher than average price of previous purchases of CNA.L. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 1,688 @ EUR 19.562 | EUR 33,021 | The ETF bought 1688 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 19.562 compared to the previous average buy price of 12.837. This is 52.4% higher than average price of previous purchases of BIRG.IR. |
| PHIA.AS - Koninklijke Philips NV | BUY | 1,104 @ EUR 29.8732 | EUR 32,980 | The ETF bought 1104 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 29.8732 compared to the previous average buy price of 26.6573. This is 12.1% higher than average price of previous purchases of PHIA.AS. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 320 @ EUR 102.995 | EUR 32,958 | The ETF bought 320 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 102.995 compared to the previous average buy price of 74.9788. This is 37.4% higher than average price of previous purchases of BMW3.DE. |
| 8593.T - Mitsubishi HC Capital Inc. | BUY | 3,800 @ JPY 8.64819 | JPY 32,863 | The ETF bought 3800 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 8.64819 compared to the previous average buy price of 7.16658. This is 20.7% higher than average price of previous purchases of 8593.T. |
| SJM - JM Smucker Company | BUY | 320 @ USD 101.61 | USD 32,515 | The ETF bought 320 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 101.61 compared to the previous average buy price of 108.574. This is -6.4% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 320 @ USD 101.61 | USD 32,515 | The ETF bought 320 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 101.61 compared to the previous average buy price of 108.574. This is -6.4% lower than average price of previous purchases of SJM. |
| NLY - Annaly Capital Management Inc | BUY | 1,384 @ USD 23.18 | USD 32,081 | The ETF bought 1384 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 23.18 compared to the previous average buy price of 21.3426. This is 8.6% higher than average price of previous purchases of NLY. |
| UAL - United Airlines Holdings Inc | BUY | 280 @ USD 114.41 | USD 32,035 | The ETF bought 280 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 114.41 compared to the previous average buy price of 99.0233. This is 15.5% higher than average price of previous purchases of UAL. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 360 @ USD 88.34 | USD 31,802 | The ETF bought 360 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 88.34 compared to the previous average buy price of 93.5511. This is -5.6% lower than average price of previous purchases of ZBH. |
| NICE.TA - | BUY | 272 @ ILS 116.355 | ILS 31,649 | The ETF bought 272 new shares of NICE.TA (). The shares were bought for an average price of 116.355 compared to the previous average buy price of 108.833. This is 6.9% higher than average price of previous purchases of NICE.TA. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 8,000 @ HKD 3.93311 | HKD 31,465 | The ETF bought 8000 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.93311 compared to the previous average buy price of 3.62255. This is 8.6% higher than average price of previous purchases of 66.HK. |
| STLD - Steel Dynamics Inc | BUY | 184 @ USD 169.84 | USD 31,251 | The ETF bought 184 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 169.84 compared to the previous average buy price of 146.705. This is 15.8% higher than average price of previous purchases of STLD. |
| SW - Smurfit WestRock plc | BUY | 720 @ USD 42.68 | USD 30,730 | The ETF bought 720 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 42.68 compared to the previous average buy price of 38.4665. This is 11.0% higher than average price of previous purchases of SW. |
| FOX - Fox Corp Class B | BUY | 456 @ USD 66.52 | USD 30,333 | The ETF bought 456 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 66.52 compared to the previous average buy price of 58.565. This is 13.6% higher than average price of previous purchases of FOX. |
| BS6.SI - | BUY | 10,400 @ SGD 2.90249 | SGD 30,186 | The ETF bought 10400 new shares of BS6.SI (). The shares were bought for an average price of 2.90249 compared to the previous average buy price of 2.10577. This is 37.8% higher than average price of previous purchases of BS6.SI. |
| MAA - Mid-America Apartment Communities Inc | BUY | 224 @ USD 134.44 | USD 30,115 | The ETF bought 224 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 134.44 compared to the previous average buy price of 150.921. This is -10.9% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 224 @ USD 134.44 | USD 30,115 | The ETF bought 224 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 134.44 compared to the previous average buy price of 150.921. This is -10.9% lower than average price of previous purchases of MAA. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 2,760 @ EUR 10.8424 | EUR 29,925 | The ETF bought 2760 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 10.8424 compared to the previous average buy price of 9.93631. This is 9.1% higher than average price of previous purchases of BMPS.MI. |
| 4689.T - LY Corporation | BUY | 11,400 @ JPY 2.62057 | JPY 29,874 | The ETF bought 11400 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.62057 compared to the previous average buy price of 2.66574. This is -1.7% lower than average price of previous purchases of 4689.T. |
| BOL.ST - | BUY | 472 @ SEK 63.2773 | SEK 29,867 | The ETF bought 472 new shares of BOL.ST (). The shares were bought for an average price of 63.2773 compared to the previous average buy price of 35.4443. This is 78.5% higher than average price of previous purchases of BOL.ST. |
| SKA-B.ST - | BUY | 1,008 @ SEK 29.5069 | SEK 29,743 | The ETF bought 1008 new shares of SKA-B.ST (). The shares were bought for an average price of 29.5069 compared to the previous average buy price of 26.168. This is 12.8% higher than average price of previous purchases of SKA-B.ST. |
| SBRY.L - J Sainsbury PLC | BUY | 7,152 @ GBP 4.14935 | GBP 29,676 | The ETF bought 7152 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 4.14935 compared to the previous average buy price of 3.89197. This is 6.6% higher than average price of previous purchases of SBRY.L. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 3,800 @ JPY 7.80823 | JPY 29,671 | The ETF bought 3800 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 7.80823 compared to the previous average buy price of 7.25263. This is 7.7% higher than average price of previous purchases of 5019.T. |
| CON.DE - Continental AG | BUY | 376 @ EUR 78.854 | EUR 29,649 | The ETF bought 376 new shares of CON.DE (Continental AG). The shares were bought for an average price of 78.854 compared to the previous average buy price of 71.6148. This is 10.1% higher than average price of previous purchases of CON.DE. |
| RXL.PA - Rexel SA | BUY | 752 @ EUR 39.427 | EUR 29,649 | The ETF bought 752 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 39.427 compared to the previous average buy price of 30.7731. This is 28.1% higher than average price of previous purchases of RXL.PA. |
| S32.AX - | BUY | 11,152 @ AUD 2.64805 | AUD 29,531 | The ETF bought 11152 new shares of S32.AX (). The shares were bought for an average price of 2.64805 compared to the previous average buy price of 2.04343. This is 29.6% higher than average price of previous purchases of S32.AX. |
| KEY - KeyCorp | BUY | 1,416 @ USD 20.85 | USD 29,524 | The ETF bought 1416 new shares of KEY (KeyCorp). The shares were bought for an average price of 20.85 compared to the previous average buy price of 17.7583. This is 17.4% higher than average price of previous purchases of KEY. |
| BLDR - Builders FirstSource Inc | BUY | 232 @ USD 124.86 | USD 28,968 | The ETF bought 232 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 124.86 compared to the previous average buy price of 114.472. This is 9.1% higher than average price of previous purchases of BLDR. |
| DNB.OL - | BUY | 1,048 @ NOK 27.5781 | NOK 28,902 | The ETF bought 1048 new shares of DNB.OL (). The shares were bought for an average price of 27.5781 compared to the previous average buy price of 23.2267. This is 18.7% higher than average price of previous purchases of DNB.OL. |
| SKF-B.ST - | BUY | 1,072 @ SEK 26.9293 | SEK 28,868 | The ETF bought 1072 new shares of SKF-B.ST (). The shares were bought for an average price of 26.9293 compared to the previous average buy price of 24.2221. This is 11.2% higher than average price of previous purchases of SKF-B.ST. |
| LH - Laboratory Corporation of America Holdings | BUY | 112 @ USD 253.98 | USD 28,446 | The ETF bought 112 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 253.98 compared to the previous average buy price of 254.146. This is -0.1% lower than average price of previous purchases of LH. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | BUY | 8,000 @ HKD 3.54851 | HKD 28,388 | The ETF bought 8000 new shares of 1308.HK (SITC INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 3.54851 compared to the previous average buy price of 3.46941. This is 2.3% higher than average price of previous purchases of 1308.HK. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 360 @ EUR 78.2947 | EUR 28,186 | The ETF bought 360 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 78.2947 compared to the previous average buy price of 74.4894. This is 5.1% higher than average price of previous purchases of HEN.DE. |
| ABF.L - Associated British Foods PLC | BUY | 1,128 @ GBP 24.6972 | GBP 27,858 | The ETF bought 1128 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 24.6972 compared to the previous average buy price of 27.8775. This is -11.4% lower than average price of previous purchases of ABF.L. |
| FANG - Diamondback Energy Inc | BUY | 184 @ USD 151.21 | USD 27,823 | The ETF bought 184 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 151.21 compared to the previous average buy price of 151.991. This is -0.5% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 184 @ USD 151.21 | USD 27,823 | The ETF bought 184 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 151.21 compared to the previous average buy price of 151.991. This is -0.5% lower than average price of previous purchases of FANG. |
| F34.SI - | BUY | 11,200 @ SGD 2.47565 | SGD 27,727 | The ETF bought 11200 new shares of F34.SI (). The shares were bought for an average price of 2.47565 compared to the previous average buy price of 2.38789. This is 3.7% higher than average price of previous purchases of F34.SI. |
| KGF.L - Kingfisher PLC | BUY | 6,592 @ GBP 4.20309 | GBP 27,707 | The ETF bought 6592 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 4.20309 compared to the previous average buy price of 3.80973. This is 10.3% higher than average price of previous purchases of KGF.L. |
| NHY.OL - | BUY | 3,368 @ NOK 8.20891 | NOK 27,648 | The ETF bought 3368 new shares of NHY.OL (). The shares were bought for an average price of 8.20891 compared to the previous average buy price of 6.16013. This is 33.3% higher than average price of previous purchases of NHY.OL. |
| MRK.DE - Merck KGaA | BUY | 184 @ EUR 150.007 | EUR 27,601 | The ETF bought 184 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 150.007 compared to the previous average buy price of 132.654. This is 13.1% higher than average price of previous purchases of MRK.DE. |
| POW.TO - Power Corporation Of Canada | BUY | 536 @ CAD 51.486 | CAD 27,596 | The ETF bought 536 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 51.486 compared to the previous average buy price of 45.7427. This is 12.6% higher than average price of previous purchases of POW.TO. |
| UHS - Universal Health Services Inc | BUY | 136 @ USD 201.81 | USD 27,446 | The ETF bought 136 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 201.81 compared to the previous average buy price of 208.52. This is -3.2% lower than average price of previous purchases of UHS. |
| CTRA - Coterra Energy Inc | BUY | 1,088 @ USD 25.2 | USD 27,418 | The ETF bought 1088 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.2 compared to the previous average buy price of 26.1193. This is -3.5% lower than average price of previous purchases of CTRA. |
| FME.DE - Fresenius Medical Care AG | BUY | 592 @ EUR 45.835 | EUR 27,134 | The ETF bought 592 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 45.835 compared to the previous average buy price of 50.1332. This is -8.6% lower than average price of previous purchases of FME.DE. |
| PFG - Principal Financial Group Inc | BUY | 304 @ USD 89.02 | USD 27,062 | The ETF bought 304 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 89.02 compared to the previous average buy price of 85.2924. This is 4.4% higher than average price of previous purchases of PFG. |
| CNH - CNH Industrial N.V. | BUY | 2,584 @ USD 10.45 | USD 27,003 | The ETF bought 2584 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 10.45 compared to the previous average buy price of 10.6612. This is -2.0% lower than average price of previous purchases of CNH. |
| HBAN - Huntington Bancshares Incorporated | BUY | 1,536 @ USD 17.5 | USD 26,880 | The ETF bought 1536 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.5 compared to the previous average buy price of 17.4337. This is 0.4% higher than average price of previous purchases of HBAN. |
| AMCR - Amcor PLC | BUY | 3,056 @ USD 8.75 | USD 26,740 | The ETF bought 3056 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.75 compared to the previous average buy price of 8.438. This is 3.7% higher than average price of previous purchases of AMCR. |
| UTHR - United Therapeutics Corporation | BUY | 56 @ USD 476.86 | USD 26,704 | The ETF bought 56 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 476.86 compared to the previous average buy price of 423.206. This is 12.7% higher than average price of previous purchases of UTHR. |
| BAX - Baxter International Inc | BUY | 1,344 @ USD 19.65 | USD 26,410 | The ETF bought 1344 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 19.65 compared to the previous average buy price of 20.7316. This is -5.2% lower than average price of previous purchases of BAX. |
| LYB - LyondellBasell Industries NV | BUY | 520 @ USD 48.67 | USD 25,308 | The ETF bought 520 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 48.67 compared to the previous average buy price of 55.1797. This is -11.8% lower than average price of previous purchases of LYB. |
| BAMI.MI - Banco BPM SpA | BUY | 1,672 @ EUR 14.9832 | EUR 25,052 | The ETF bought 1672 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 14.9832 compared to the previous average buy price of 10.1115. This is 48.2% higher than average price of previous purchases of BAMI.MI. |
| BPE.MI - BPER Banca SPA | BUY | 1,776 @ EUR 14.0453 | EUR 24,944 | The ETF bought 1776 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 14.0453 compared to the previous average buy price of 10.4212. This is 34.8% higher than average price of previous purchases of BPE.MI. |
| IP - International Paper | BUY | 584 @ USD 42.56 | USD 24,855 | The ETF bought 584 new shares of IP (International Paper). The shares were bought for an average price of 42.56 compared to the previous average buy price of 39.9998. This is 6.4% higher than average price of previous purchases of IP. |
| SHB-A.ST - | BUY | 1,632 @ SEK 15.058 | SEK 24,575 | The ETF bought 1632 new shares of SHB-A.ST (). The shares were bought for an average price of 15.058 compared to the previous average buy price of 13.6041. This is 10.7% higher than average price of previous purchases of SHB-A.ST. |
| SEC-B.ST - | BUY | 1,568 @ SEK 15.6616 | SEK 24,557 | The ETF bought 1568 new shares of SEC-B.ST (). The shares were bought for an average price of 15.6616 compared to the previous average buy price of 15.0636. This is 4.0% higher than average price of previous purchases of SEC-B.ST. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 39,208 @ EUR 0.617037 | EUR 24,193 | The ETF bought 39208 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.617037 compared to the previous average buy price of 0.549262. This is 12.3% higher than average price of previous purchases of TIT.MI. |
| C6L.SI - | BUY | 4,800 @ SGD 4.96682 | SGD 23,841 | The ETF bought 4800 new shares of C6L.SI (). The shares were bought for an average price of 4.96682 compared to the previous average buy price of 4.86086. This is 2.2% higher than average price of previous purchases of C6L.SI. |
| DSCT.TA - | BUY | 2,064 @ ILS 11.2794 | ILS 23,281 | The ETF bought 2064 new shares of DSCT.TA (). The shares were bought for an average price of 11.2794 compared to the previous average buy price of 9.87006. This is 14.3% higher than average price of previous purchases of DSCT.TA. |
| 8331.T - The Chiba Bank, Ltd. | BUY | 1,900 @ JPY 12.1905 | JPY 23,162 | The ETF bought 1900 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 12.1905 compared to the previous average buy price of 10.3522. This is 17.8% higher than average price of previous purchases of 8331.T. |
| EDP.LS - | BUY | 4,840 @ EUR 4.77574 | EUR 23,115 | The ETF bought 4840 new shares of EDP.LS (). The shares were bought for an average price of 4.77574 compared to the previous average buy price of 4.45273. This is 7.3% higher than average price of previous purchases of EDP.LS. |
| 83.HK - SINO LAND LTD | BUY | 16,000 @ HKD 1.44222 | HKD 23,076 | The ETF bought 16000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.44222 compared to the previous average buy price of 1.13302. This is 27.3% higher than average price of previous purchases of 83.HK. |
| BTRW.L - Barratt Developments PLC | BUY | 4,544 @ GBP 5.07784 | GBP 23,074 | The ETF bought 4544 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.07784 compared to the previous average buy price of 5.27526. This is -3.7% lower than average price of previous purchases of BTRW.L. |
| ZBRA - Zebra Technologies Corporation | BUY | 88 @ USD 261.44 | USD 23,007 | The ETF bought 88 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 261.44 compared to the previous average buy price of 257.957. This is 1.4% higher than average price of previous purchases of ZBRA. |
| AGN.AS - Aegon Ltd | BUY | 2,904 @ EUR 7.74558 | EUR 22,493 | The ETF bought 2904 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 7.74558 compared to the previous average buy price of 6.96825. This is 11.2% higher than average price of previous purchases of AGN.AS. |
| U11.SI - | BUY | 800 @ SGD 28.0858 | SGD 22,469 | The ETF bought 800 new shares of U11.SI (). The shares were bought for an average price of 28.0858 compared to the previous average buy price of 27.1252. This is 3.5% higher than average price of previous purchases of U11.SI. |
| INCY - Incyte Corporation | BUY | 216 @ USD 103.43 | USD 22,341 | The ETF bought 216 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 103.43 compared to the previous average buy price of 80.8398. This is 27.9% higher than average price of previous purchases of INCY. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 4,000 @ HKD 5.4561 | HKD 21,824 | The ETF bought 4000 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 5.4561 compared to the previous average buy price of 5.11599. This is 6.6% higher than average price of previous purchases of 1113.HK. |
| DOC - Healthpeak Properties Inc | BUY | 1,256 @ USD 16.94 | USD 21,277 | The ETF bought 1256 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 16.94 compared to the previous average buy price of 19.2853. This is -12.2% lower than average price of previous purchases of DOC. |
| SOLV - Solventum Corp. | BUY | 264 @ USD 80.03 | USD 21,128 | The ETF bought 264 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 80.03 compared to the previous average buy price of 81.0266. This is -1.2% lower than average price of previous purchases of SOLV. |
| DCC.L - | BUY | 352 @ GBP 58.6928 | GBP 20,660 | The ETF bought 352 new shares of DCC.L (). The shares were bought for an average price of 58.6928 compared to the previous average buy price of 66.2846. This is -11.5% lower than average price of previous purchases of DCC.L. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 4,000 @ HKD 5.08689 | HKD 20,348 | The ETF bought 4000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 5.08689 compared to the previous average buy price of 4.23451. This is 20.1% higher than average price of previous purchases of 2388.HK. |
| JDEP.AS - JDE Peet's NV | BUY | 504 @ EUR 37.1667 | EUR 18,732 | The ETF bought 504 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 37.1667 compared to the previous average buy price of 29.4964. This is 26.0% higher than average price of previous purchases of JDEP.AS. |
| QAN.AX - | BUY | 2,728 @ AUD 6.82074 | AUD 18,607 | The ETF bought 2728 new shares of QAN.AX (). The shares were bought for an average price of 6.82074 compared to the previous average buy price of 6.22548. This is 9.6% higher than average price of previous purchases of QAN.AX. |
| MOWI.OL - | BUY | 808 @ NOK 22.8643 | NOK 18,474 | The ETF bought 808 new shares of MOWI.OL (). The shares were bought for an average price of 22.8643 compared to the previous average buy price of 22.0706. This is 3.6% higher than average price of previous purchases of MOWI.OL. |
| OMV.VI - OMV AG | BUY | 320 @ EUR 57.5093 | EUR 18,403 | The ETF bought 320 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 57.5093 compared to the previous average buy price of 49.4986. This is 16.2% higher than average price of previous purchases of OMV.VI. |
| BNR.DE - Brenntag SE | BUY | 312 @ EUR 58.8142 | EUR 18,350 | The ETF bought 312 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 58.8142 compared to the previous average buy price of 61.135. This is -3.8% lower than average price of previous purchases of BNR.DE. |
| FCNCA - First Citizens BancShares Inc | BUY | 8 @ USD 2163.09 | USD 17,305 | The ETF bought 8 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 2163.09 compared to the previous average buy price of 2056.92. This is 5.2% higher than average price of previous purchases of FCNCA. |
| STERV.HE - Stora Enso Oyj | BUY | 1,376 @ EUR 12.5248 | EUR 17,234 | The ETF bought 1376 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 12.5248 compared to the previous average buy price of 10.7803. This is 16.2% higher than average price of previous purchases of STERV.HE. |
| SN.L - Smith & Nephew PLC | BUY | 1,048 @ GBP 16.1647 | GBP 16,941 | The ETF bought 1048 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 16.1647 compared to the previous average buy price of 14.2719. This is 13.3% higher than average price of previous purchases of SN.L. |
| YAR.OL - | BUY | 416 @ NOK 40.3598 | NOK 16,790 | The ETF bought 416 new shares of YAR.OL (). The shares were bought for an average price of 40.3598 compared to the previous average buy price of 36.2944. This is 11.2% higher than average price of previous purchases of YAR.OL. |
| STO.AX - | BUY | 4,040 @ AUD 4.10582 | AUD 16,588 | The ETF bought 4040 new shares of STO.AX (). The shares were bought for an average price of 4.10582 compared to the previous average buy price of 4.169. This is -1.5% lower than average price of previous purchases of STO.AX. |
| AGS.BR - Ageas SA/NV | BUY | 240 @ EUR 68.8574 | EUR 16,526 | The ETF bought 240 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 68.8574 compared to the previous average buy price of 64.6818. This is 6.5% higher than average price of previous purchases of AGS.BR. |
| ALA.TO - AltaGas Ltd | BUY | 560 @ CAD 29.2806 | CAD 16,397 | The ETF bought 560 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 29.2806 compared to the previous average buy price of 26.9698. This is 8.6% higher than average price of previous purchases of ALA.TO. |
| CTC-A.TO - Canadian Tire Corporation Limited | BUY | 128 @ CAD 126.928 | CAD 16,247 | The ETF bought 128 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 126.928 compared to the previous average buy price of 123.556. This is 2.7% higher than average price of previous purchases of CTC-A.TO. |
| BOL.PA - Bollore SE | BUY | 2,896 @ EUR 5.51325 | EUR 15,966 | The ETF bought 2896 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.51325 compared to the previous average buy price of 5.38916. This is 2.3% higher than average price of previous purchases of BOL.PA. |
| UHR.SW - | BUY | 72 @ CHF 218.666 | CHF 15,744 | The ETF bought 72 new shares of UHR.SW (). The shares were bought for an average price of 218.666 compared to the previous average buy price of 183.326. This is 19.3% higher than average price of previous purchases of UHR.SW. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 200 @ EUR 77.9452 | EUR 15,589 | The ETF bought 200 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 77.9452 compared to the previous average buy price of 80.0257. This is -2.6% lower than average price of previous purchases of DSFIR.AS. |
| TREL-B.ST - | BUY | 376 @ SEK 40.6658 | SEK 15,290 | The ETF bought 376 new shares of TREL-B.ST (). The shares were bought for an average price of 40.6658 compared to the previous average buy price of 40.8201. This is -0.4% lower than average price of previous purchases of TREL-B.ST. |
| WCP.TO - Whitecap Resources Inc. | BUY | 1,752 @ CAD 8.24237 | CAD 14,441 | The ETF bought 1752 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 8.24237 compared to the previous average buy price of 8.17387. This is 0.8% higher than average price of previous purchases of WCP.TO. |
| SYENS.BR - Syensqo SA | BUY | 168 @ EUR 82.7221 | EUR 13,897 | The ETF bought 168 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 82.7221 compared to the previous average buy price of 78.6074. This is 5.2% higher than average price of previous purchases of SYENS.BR. |
| TEN.MI - Tenaris SA | BUY | 664 @ EUR 20.8203 | EUR 13,825 | The ETF bought 664 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 20.8203 compared to the previous average buy price of 19.4266. This is 7.2% higher than average price of previous purchases of TEN.MI. |
| ASRNL.AS - ASR Nederland NV | BUY | 184 @ EUR 70.4653 | EUR 12,966 | The ETF bought 184 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 70.4653 compared to the previous average buy price of 58.8379. This is 19.8% higher than average price of previous purchases of ASRNL.AS. |
| BARN.SW - | BUY | 8 @ CHF 1592.8 | CHF 12,742 | The ETF bought 8 new shares of BARN.SW (). The shares were bought for an average price of 1592.8 compared to the previous average buy price of 1524.16. This is 4.5% higher than average price of previous purchases of BARN.SW. |
| H78.SI - | BUY | 1,600 @ USD 7.92 | USD 12,672 | The ETF bought 1600 new shares of H78.SI (). The shares were bought for an average price of 7.92 compared to the previous average buy price of 5.05326. This is 56.7% higher than average price of previous purchases of H78.SI. |
| RAND.AS - Randstad NV | BUY | 344 @ EUR 36.2812 | EUR 12,481 | The ETF bought 344 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 36.2812 compared to the previous average buy price of 40.7261. This is -10.9% lower than average price of previous purchases of RAND.AS. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 280 @ EUR 42.8291 | EUR 11,992 | The ETF bought 280 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 42.8291 compared to the previous average buy price of 42.7137. This is 0.3% higher than average price of previous purchases of RBI.VI. |
| EDV.L - Endeavour Mining Corp | BUY | 216 @ GBP 55.1992 | GBP 11,923 | The ETF bought 216 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 55.1992 compared to the previous average buy price of 49.2576. This is 12.1% higher than average price of previous purchases of EDV.L. |
| HEIO.AS - Heineken Holding NV | BUY | 168 @ EUR 70.6051 | EUR 11,862 | The ETF bought 168 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 70.6051 compared to the previous average buy price of 71.8019. This is -1.7% lower than average price of previous purchases of HEIO.AS. |
| MNG.L - M&G Plc | BUY | 2,968 @ GBP 3.94376 | GBP 11,705 | The ETF bought 2968 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.94376 compared to the previous average buy price of 2.95313. This is 33.5% higher than average price of previous purchases of MNG.L. |
| AKRBP.OL - | BUY | 424 @ NOK 27.2307 | NOK 11,546 | The ETF bought 424 new shares of AKRBP.OL (). The shares were bought for an average price of 27.2307 compared to the previous average buy price of 21.9809. This is 23.9% higher than average price of previous purchases of AKRBP.OL. |
| EMP-A.TO - Empire Company Limited | BUY | 336 @ CAD 33.9566 | CAD 11,409 | The ETF bought 336 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 33.9566 compared to the previous average buy price of 35.7345. This is -5.0% lower than average price of previous purchases of EMP-A.TO. |
| EVK.DE - Evonik Industries AG | BUY | 728 @ EUR 15.3094 | EUR 11,145 | The ETF bought 728 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 15.3094 compared to the previous average buy price of 17.4421. This is -12.2% lower than average price of previous purchases of EVK.DE. |
| ARX.TO - ARC Resources Ltd. | BUY | 624 @ CAD 17.0035 | CAD 10,610 | The ETF bought 624 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 17.0035 compared to the previous average buy price of 18.2004. This is -6.6% lower than average price of previous purchases of ARX.TO. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 112 @ EUR 91.6351 | EUR 10,263 | The ETF bought 112 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 91.6351 compared to the previous average buy price of 74.966. This is 22.2% higher than average price of previous purchases of GBLB.BR. |
| HRL - Hormel Foods Corporation | BUY | 408 @ USD 23.5 | USD 9,588 | The ETF bought 408 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 23.5 compared to the previous average buy price of 23.4037. This is 0.4% higher than average price of previous purchases of HRL. |
| IPN.PA - Ipsen SA | BUY | 64 @ EUR 148.55 | EUR 9,507 | The ETF bought 64 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 148.55 compared to the previous average buy price of 124.782. This is 19.0% higher than average price of previous purchases of IPN.PA. |
| HIK.L - | BUY | 448 @ GBP 20.6661 | GBP 9,258 | The ETF bought 448 new shares of HIK.L (). The shares were bought for an average price of 20.6661 compared to the previous average buy price of 21.6917. This is -4.7% lower than average price of previous purchases of HIK.L. |
| NEXI.MI - Nexi SpA | BUY | 2,048 @ EUR 4.48447 | EUR 9,184 | The ETF bought 2048 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.48447 compared to the previous average buy price of 4.62373. This is -3.0% lower than average price of previous purchases of NEXI.MI. |
| ICL.TA - | BUY | 1,680 @ ILS 5.41082 | ILS 9,090 | The ETF bought 1680 new shares of ICL.TA (). The shares were bought for an average price of 5.41082 compared to the previous average buy price of 5.62221. This is -3.8% lower than average price of previous purchases of ICL.TA. |
| GRF.MC - Grifols SA | BUY | 664 @ EUR 12.7112 | EUR 8,440 | The ETF bought 664 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 12.7112 compared to the previous average buy price of 12.9654. This is -2.0% lower than average price of previous purchases of GRF.MC. |
| SHL.AX - | BUY | 536 @ AUD 15.4002 | AUD 8,255 | The ETF bought 536 new shares of SHL.AX (). The shares were bought for an average price of 15.4002 compared to the previous average buy price of 15.156. This is 1.6% higher than average price of previous purchases of SHL.AX. |
| JD.L - JD Sports Fashion PLC | BUY | 7,160 @ GBP 1.13946 | GBP 8,159 | The ETF bought 7160 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 1.13946 compared to the previous average buy price of 1.00148. This is 13.8% higher than average price of previous purchases of JD.L. |
| U96.SI - | BUY | 1,600 @ SGD 4.67192 | SGD 7,475 | The ETF bought 1600 new shares of U96.SI (). The shares were bought for an average price of 4.67192 compared to the previous average buy price of 4.04295. This is 15.6% higher than average price of previous purchases of U96.SI. |
| SOF.BR - Sofina SA | BUY | 24 @ EUR 300.13 | EUR 7,203 | The ETF bought 24 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 300.13 compared to the previous average buy price of 288.544. This is 4.0% higher than average price of previous purchases of SOF.BR. |
| SW.PA - Sodexo SA | BUY | 128 @ EUR 48.8177 | EUR 6,249 | The ETF bought 128 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 48.8177 compared to the previous average buy price of 51.8162. This is -5.8% lower than average price of previous purchases of SW.PA. |
| BCE.TO - BCE Inc | BUY | 240 @ CAD 23.7184 | CAD 5,692 | The ETF bought 240 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 23.7184 compared to the previous average buy price of 23.3524. This is 1.6% higher than average price of previous purchases of BCE.TO. |
| BZU.MI - Buzzi SpA | BUY | 96 @ EUR 58.954 | EUR 5,660 | The ETF bought 96 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 58.954 compared to the previous average buy price of 61.0005. This is -3.4% lower than average price of previous purchases of BZU.MI. |
| AMUN.PA - Amundi SA | BUY | 64 @ EUR 85.4601 | EUR 5,469 | The ETF bought 64 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 85.4601 compared to the previous average buy price of 81.9298. This is 4.3% higher than average price of previous purchases of AMUN.PA. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 7.69828 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 7.69828. The average price that 1038.HK shares were previous bought at was HKD 7.34033. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 1038.HK has fallen by HKD 18,896 (USD $2,424) compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 107.654 | JPY 0 | The current share valuation price of 1801.T based on adjusted close was JPY 107.654. The average price that 1801.T shares were previous bought at was JPY 77.7851. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in 1801.T has increased by JPY 324,219 (USD $2,052) compared to the previous valuation of Taisei Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.11777 | HKD 0 | The current share valuation price of 1997.HK based on adjusted close was HKD 3.11777. The average price that 1997.HK shares were previous bought at was HKD 3.06898. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 1997.HK has increased by HKD 30,330 (USD $3,890) compared to the previous valuation of WHARF REAL ESTATE INVESTMENT COMPA however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 16.0978 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 16.0978. The average price that 4151.T shares were previous bought at was JPY 15.8717. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 4151.T has fallen by JPY 10,347 (USD $65) compared to the previous valuation of Kyowa Kirin Co., Ltd. |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 7.21753 | HKD 0 | |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 78.6485 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 78.6485. The average price that 6504.T shares were previous bought at was JPY 68.155. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 6504.T has increased by JPY 100,932 (USD $639) compared to the previous valuation of Fuji Electric Co., Ltd. however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 31.7174 | JPY 0 | The current share valuation price of 7181.T based on adjusted close was JPY 31.7174. The average price that 7181.T shares were previous bought at was JPY 25.1286. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in 7181.T has fallen by JPY 6,372 (USD $40) compared to the previous valuation of Japan Post Insurance Co., Ltd. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 27.2501 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 102.558 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 102.558. The average price that 7735.T shares were previous bought at was JPY 78.5025. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in 7735.T has increased by JPY 117,268 (USD $742) compared to the previous valuation of SCREEN Holdings Co., Ltd. however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.26794 | JPY 0 | |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 11.0451 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 11.0451. The average price that A5G.IR shares were previous bought at was EUR 5.70533. The current market price is 93.6% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 21,975 (USD $25,638) compared to the previous valuation of AIB Group PLC |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 46.82 | USD 0 | |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.36184 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.36184. The average price that LLOY.L shares were previous bought at was GBP 1.06929. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 10,311 (USD $13,884) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 24.247 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 24.247. The average price that POLI.TA shares were previous bought at was ILS 19.6269. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in POLI.TA has fallen by ILS 37,620 (USD $11,989) compared to the previous valuation of |