| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| COST - Costain Group PLC | BUY | 746 @ USD 908.75 | USD 677,928 | The ETF bought 746 new shares of COST (Costain Group PLC). The shares were bought for an average price of 908.75 compared to the previous average buy price of 962.823. This is -5.6% lower than average price of previous purchases of COST. |
| KO - The Coca-Cola Company | BUY | 7,916 @ USD 68.42 | USD 541,613 | The ETF bought 7916 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 68.42 compared to the previous average buy price of 64.3842. This is 6.3% higher than average price of previous purchases of KO. |
| ULVR.L - Unilever PLC | BUY | 5,855 @ GBP 58.4758 | GBP 342,376 | The ETF bought 5855 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 58.4758 compared to the previous average buy price of 58.1542. This is 0.6% higher than average price of previous purchases of ULVR.L. |
| OR.PA - L'Oreal SA | BUY | 692 @ EUR 374.902 | EUR 259,432 | The ETF bought 692 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 374.902 compared to the previous average buy price of 352.131. This is 6.5% higher than average price of previous purchases of OR.PA. |
| KR - Kroger Company | BUY | 2,839 @ USD 66.37 | USD 188,424 | The ETF bought 2839 new shares of KR (Kroger Company). The shares were bought for an average price of 66.37 compared to the previous average buy price of 59.8245. This is 10.9% higher than average price of previous purchases of KR. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 2,781 @ GBP 63.1447 | GBP 175,605 | The ETF bought 2781 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 63.1447 compared to the previous average buy price of 64.8901. This is -2.7% lower than average price of previous purchases of RKT.L. |
| MNST - Monster Beverage Corp | BUY | 2,791 @ USD 55.01 | USD 153,533 | The ETF bought 2791 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 55.01 compared to the previous average buy price of 54.65. This is 0.7% higher than average price of previous purchases of MNST. |
| TSCO.L - Tesco PLC | BUY | 34,536 @ GBP 4.30404 | GBP 148,644 | The ETF bought 34536 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.30404 compared to the previous average buy price of 4.62477. This is -6.9% lower than average price of previous purchases of TSCO.L. |
| GIS - General Mills Inc | BUY | 2,614 @ USD 56.7 | USD 148,214 | The ETF bought 2614 new shares of GIS (General Mills Inc). The shares were bought for an average price of 56.7 compared to the previous average buy price of 64.8781. This is -12.6% lower than average price of previous purchases of GIS. |
| CHD - Church & Dwight Company Inc | BUY | 1,449 @ USD 101.6 | USD 147,218 | The ETF bought 1449 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 101.6 compared to the previous average buy price of 105.52. This is -3.7% lower than average price of previous purchases of CHD. |
| PG - Procter & Gamble Company | BUY | 898 @ USD 158.39 | USD 142,234 | The ETF bought 898 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 158.39 compared to the previous average buy price of 172.217. This is -8.0% lower than average price of previous purchases of PG. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 10,900 @ JPY 12.9114 | JPY 140,734 | The ETF bought 10900 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 12.9114 compared to the previous average buy price of 11.6606. This is 10.7% higher than average price of previous purchases of 2502.T. |
| WMT - Walmart Inc | BUY | 1,686 @ USD 81.79 | USD 137,898 | The ETF bought 1686 new shares of WMT (Walmart Inc). The shares were bought for an average price of 81.79 compared to the previous average buy price of 95.0303. This is -13.9% lower than average price of previous purchases of WMT. |
| KHC - Kraft Heinz Co | BUY | 4,974 @ USD 27.69 | USD 137,730 | The ETF bought 4974 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 27.69 compared to the previous average buy price of 31.6891. This is -12.6% lower than average price of previous purchases of KHC. |
| MKC - McCormick & Company Incorporated | BUY | 1,907 @ USD 72.21 | USD 137,704 | The ETF bought 1907 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 72.21 compared to the previous average buy price of 77.837. This is -7.2% lower than average price of previous purchases of MKC. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 1,574 @ USD 81.84 | USD 128,816 | The ETF bought 1574 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 81.84 compared to the previous average buy price of 78.3086. This is 4.5% higher than average price of previous purchases of CCEP. |
| TGT - Target Corporation | BUY | 1,445 @ USD 88.76 | USD 128,258 | The ETF bought 1445 new shares of TGT (Target Corporation). The shares were bought for an average price of 88.76 compared to the previous average buy price of 142.48. This is -37.7% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 1,445 @ USD 88.76 | USD 128,258 | The ETF bought 1445 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 88.76 compared to the previous average buy price of 142.48. This is -37.7% lower than average price of previous purchases of TGT. |
| RI.PA - Pernod Ricard SA | BUY | 1,305 @ EUR 97.5443 | EUR 127,295 | The ETF bought 1305 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 97.5443 compared to the previous average buy price of 113.324. This is -13.9% lower than average price of previous purchases of RI.PA. |
| CLX - Calnex Solutions Plc | BUY | 887 @ USD 136.4 | USD 120,987 | The ETF bought 887 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 136.4 compared to the previous average buy price of 158.68. This is -14.0% lower than average price of previous purchases of CLX. |
| BN.PA - Danone SA | BUY | 1,432 @ EUR 77.8827 | EUR 111,528 | The ETF bought 1432 new shares of BN.PA (Danone SA). The shares were bought for an average price of 77.8827 compared to the previous average buy price of 70.1488. This is 11.0% higher than average price of previous purchases of BN.PA. |
| NESN.SW - | BUY | 1,002 @ CHF 99.336 | CHF 99,535 | The ETF bought 1002 new shares of NESN.SW (). The shares were bought for an average price of 99.336 compared to the previous average buy price of 89.1206. This is 11.5% higher than average price of previous purchases of NESN.SW. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 1,194 @ EUR 75.2204 | EUR 89,813 | The ETF bought 1194 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 75.2204 compared to the previous average buy price of 88.0062. This is -14.5% lower than average price of previous purchases of HEN3.DE. |
| EL - Estee Lauder Companies Inc | BUY | 1,786 @ USD 50.06 | USD 89,407 | The ETF bought 1786 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 50.06 compared to the previous average buy price of 71.91. This is -30.4% lower than average price of previous purchases of EL. |
| WN.TO - George Weston Limited | BUY | 449 @ CAD 168.122 | CAD 75,487 | The ETF bought 449 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 168.122 compared to the previous average buy price of 155.118. This is 8.4% higher than average price of previous purchases of WN.TO. |
| BG - Bunge Limited | BUY | 1,070 @ USD 69.51 | USD 74,376 | The ETF bought 1070 new shares of BG (Bunge Limited). The shares were bought for an average price of 69.51 compared to the previous average buy price of 76.13. This is -8.7% lower than average price of previous purchases of BG. |
| MKS.L - Marks and Spencer Group PLC | BUY | 15,645 @ GBP 4.69057 | GBP 73,384 | The ETF bought 15645 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.69057 compared to the previous average buy price of 4.96505. This is -5.5% lower than average price of previous purchases of MKS.L. |
| PEP - PepsiCo Inc | BUY | 523 @ USD 140.3 | USD 73,377 | The ETF bought 523 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 140.3 compared to the previous average buy price of 162.061. This is -13.4% lower than average price of previous purchases of PEP. |
| KRZ.IR - Kerry Group PLC | BUY | 605 @ EUR 102.072 | EUR 61,754 | The ETF bought 605 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 102.072 compared to the previous average buy price of 103.071. This is -1.0% lower than average price of previous purchases of KRZ.IR. |
| WBA - Walgreens Boots Alliance Inc | BUY | 5,588 @ USD 10.59 | USD 59,177 | The ETF bought 5588 new shares of WBA (Walgreens Boots Alliance Inc). The shares were bought for an average price of 10.59 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WBA. |
| CA.PA - Carrefour SA | BUY | 4,146 @ EUR 14.1898 | EUR 58,831 | The ETF bought 4146 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 14.1898 compared to the previous average buy price of 14.9195. This is -4.9% lower than average price of previous purchases of CA.PA. |
| ORK.OL - | BUY | 5,362 @ NOK 10.3819 | NOK 55,668 | The ETF bought 5362 new shares of ORK.OL (). The shares were bought for an average price of 10.3819 compared to the previous average buy price of 9.29089. This is 11.7% higher than average price of previous purchases of ORK.OL. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 794 @ EUR 68.1392 | EUR 54,103 | The ETF bought 794 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 68.1392 compared to the previous average buy price of 77.4465. This is -12.0% lower than average price of previous purchases of HEN.DE. |
| 4911.T - Shiseido Company, Limited | BUY | 3,000 @ JPY 15.9111 | JPY 47,733 | The ETF bought 3000 new shares of 4911.T (Shiseido Company, Limited). The shares were bought for an average price of 15.9111 compared to the previous average buy price of 19.5178. This is -18.5% lower than average price of previous purchases of 4911.T. |
| SBRY.L - J Sainsbury PLC | BUY | 13,558 @ GBP 3.01819 | GBP 40,921 | The ETF bought 13558 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.01819 compared to the previous average buy price of 3.17791. This is -5.0% lower than average price of previous purchases of SBRY.L. |
| 3088.T - MatsukiyoCocokara & Co. | BUY | 2,500 @ JPY 16.2267 | JPY 40,567 | The ETF bought 2500 new shares of 3088.T (MatsukiyoCocokara & Co.). The shares were bought for an average price of 16.2267 compared to the previous average buy price of 13.643. This is 18.9% higher than average price of previous purchases of 3088.T. |
| MDLZ - Mondelez International Inc | BUY | 518 @ USD 64.06 | USD 33,183 | The ETF bought 518 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 64.06 compared to the previous average buy price of 61.1842. This is 4.7% higher than average price of previous purchases of MDLZ. |
| CL - Colgate-Palmolive Company | BUY | 301 @ USD 88.5999 | USD 26,669 | The ETF bought 301 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 88.5999 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CL. |
| DGE.L - Diageo PLC | BUY | 874 @ GBP 26.0615 | GBP 22,778 | The ETF bought 874 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 26.0615 compared to the previous average buy price of 29.5793. This is -11.9% lower than average price of previous purchases of DGE.L. |
| KESKOB.HE - | BUY | 1,125 @ EUR 20.1854 | EUR 22,709 | The ETF bought 1125 new shares of KESKOB.HE (). The shares were bought for an average price of 20.1854 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KESKOB.HE. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 351 @ EUR 59.9014 | EUR 21,025 | The ETF bought 351 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 59.9014 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ABI.BR. |
| MOWI.OL - | BUY | 1,180 @ NOK 16.7096 | NOK 19,717 | The ETF bought 1180 new shares of MOWI.OL (). The shares were bought for an average price of 16.7096 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MOWI.OL. |
| KMB - Kimberly-Clark Corporation | BUY | 130 @ USD 133.28 | USD 17,326 | The ETF bought 130 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 133.28 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KMB. |
| KVUE - Kenvue Inc. | BUY | 755 @ USD 21.49 | USD 16,225 | The ETF bought 755 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 21.49 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KVUE. |
| KDP - Keurig Dr Pepper Inc | BUY | 465 @ USD 33.5699 | USD 15,610 | The ETF bought 465 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 33.5699 compared to the previous average buy price of 32.3967. This is 3.6% higher than average price of previous purchases of KDP. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 366 @ EUR 36.5519 | EUR 13,378 | The ETF bought 366 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 36.5519 compared to the previous average buy price of 32.6025. This is 12.1% higher than average price of previous purchases of AD.AS. |
| SYY - Sysco Corporation | BUY | 193 @ USD 68 | USD 13,124 | The ETF bought 193 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 68 compared to the previous average buy price of 74.38. This is -8.6% lower than average price of previous purchases of SYY. |
| STZ - Constellation Brands Inc Class A | BUY | 65 @ USD 170.96 | USD 11,112 | The ETF bought 65 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 170.96 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 65 @ USD 170.96 | USD 11,112 | The ETF bought 65 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 170.96 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of STZ. |
| WOW.AX - | BUY | 505 @ AUD 18.8268 | AUD 9,508 | The ETF bought 505 new shares of WOW.AX (). The shares were bought for an average price of 18.8268 compared to the previous average buy price of 18.6617. This is 0.9% higher than average price of previous purchases of WOW.AX. |
| HEIA.AS - Heineken NV | BUY | 119 @ EUR 79.6939 | EUR 9,484 | The ETF bought 119 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 79.6939 compared to the previous average buy price of 84.4479. This is -5.6% lower than average price of previous purchases of HEIA.AS. |
| HSY - The Hershey Company | BUY | 59 @ USD 159.1 | USD 9,387 | The ETF bought 59 new shares of HSY (The Hershey Company). The shares were bought for an average price of 159.1 compared to the previous average buy price of 149.25. This is 6.6% higher than average price of previous purchases of HSY. |
| K - Kellanova | BUY | 112 @ USD 81.6899 | USD 9,149 | The ETF bought 112 new shares of K (Kellanova). The shares were bought for an average price of 81.6899 compared to the previous average buy price of 81.1078. This is 0.7% higher than average price of previous purchases of K. |
| L.TO - Loblaw Companies Limited | BUY | 61 @ CAD 139.506 | CAD 8,510 | The ETF bought 61 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 139.506 compared to the previous average buy price of 127.734. This is 9.2% higher than average price of previous purchases of L.TO. |
| 4452.T - Kao Corporation | BUY | 200 @ JPY 42.2465 | JPY 8,449 | The ETF bought 200 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 42.2465 compared to the previous average buy price of 42.9741. This is -1.7% lower than average price of previous purchases of 4452.T. |
| ADM - Admiral Group PLC | BUY | 197 @ USD 41.7901 | USD 8,233 | The ETF bought 197 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 41.7901 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 197 @ USD 41.7901 | USD 8,233 | The ETF bought 197 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 41.7901 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADM. |
| DG - Dollar General Corporation | BUY | 89 @ USD 87.7001 | USD 7,805 | The ETF bought 89 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 87.7001 compared to the previous average buy price of 76.5901. This is 14.5% higher than average price of previous purchases of DG. |
| ESSITY-B.ST - | BUY | 256 @ SEK 27.4524 | SEK 7,028 | The ETF bought 256 new shares of ESSITY-B.ST (). The shares were bought for an average price of 27.4524 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ESSITY-B.ST. |
| TSN - Tyson Foods Inc | BUY | 120 @ USD 57.6499 | USD 6,918 | The ETF bought 120 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 57.6499 compared to the previous average buy price of 59.0301. This is -2.3% lower than average price of previous purchases of TSN. |
| COL.AX - | BUY | 552 @ AUD 12.5291 | AUD 6,916 | The ETF bought 552 new shares of COL.AX (). The shares were bought for an average price of 12.5291 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of COL.AX. |
| JDEP.AS - JDE Peet's NV | BUY | 288 @ EUR 21.7348 | EUR 6,260 | The ETF bought 288 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 21.7348 compared to the previous average buy price of 18.7199. This is 16.1% higher than average price of previous purchases of JDEP.AS. |
| MRU.TO - Metro Inc. | BUY | 89 @ CAD 68.2774 | CAD 6,077 | The ETF bought 89 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 68.2774 compared to the previous average buy price of 66.4469. This is 2.8% higher than average price of previous purchases of MRU.TO. |
| DLTR - Dollar Tree Inc | BUY | 86 @ USD 69.7001 | USD 5,994 | The ETF bought 86 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 69.7001 compared to the previous average buy price of 69.78. This is -0.1% lower than average price of previous purchases of DLTR. |
| 8113.T - Unicharm Corporation | BUY | 700 @ JPY 8.14051 | JPY 5,698 | The ETF bought 700 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 8.14051 compared to the previous average buy price of 7.4953. This is 8.6% higher than average price of previous purchases of 8113.T. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 300 @ JPY 18.9651 | JPY 5,690 | The ETF bought 300 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 18.9651 compared to the previous average buy price of 20.4225. This is -7.1% lower than average price of previous purchases of 2802.T. |
| 288.HK - WH GROUP LTD | BUY | 6,500 @ HKD 0.866103 | HKD 5,630 | The ETF bought 6500 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 0.866103 compared to the previous average buy price of 0.815273. This is 6.2% higher than average price of previous purchases of 288.HK. |
| SJM - JM Smucker Company | BUY | 51 @ USD 110.18 | USD 5,619 | The ETF bought 51 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 110.18 compared to the previous average buy price of 110.53. This is -0.3% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 51 @ USD 110.18 | USD 5,619 | The ETF bought 51 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 110.18 compared to the previous average buy price of 110.53. This is -0.3% lower than average price of previous purchases of SJM. |
| EMP.A.TO - | BUY | 173 @ CAD 32.4342 | CAD 5,611 | The ETF bought 173 new shares of EMP.A.TO (). The shares were bought for an average price of 32.4342 compared to the previous average buy price of 31.259. This is 3.8% higher than average price of previous purchases of EMP.A.TO. |
| CAG - ConAgra Foods Inc | BUY | 222 @ USD 24.9899 | USD 5,548 | The ETF bought 222 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 24.9899 compared to the previous average buy price of 27.873. This is -10.3% lower than average price of previous purchases of CAG. |
| CPR.MI - Davide Campari-Milano NV | BUY | 917 @ EUR 5.93341 | EUR 5,441 | The ETF bought 917 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.93341 compared to the previous average buy price of 6.00051. This is -1.1% lower than average price of previous purchases of CPR.MI. |
| CCH.L - Coca Cola HBC AG | BUY | 123 @ GBP 44.1118 | GBP 5,426 | The ETF bought 123 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 44.1118 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CCH.L. |
| ACI - Albertsons Companies | BUY | 257 @ USD 20.94 | USD 5,382 | The ETF bought 257 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 20.94 compared to the previous average buy price of 21.0401. This is -0.5% lower than average price of previous purchases of ACI. |
| ACI - Archean Chemical Industries Limited | BUY | 257 @ USD 20.94 | USD 5,382 | The ETF bought 257 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 20.94 compared to the previous average buy price of 21.0401. This is -0.5% lower than average price of previous purchases of ACI. |
| ABF.L - Associated British Foods PLC | BUY | 215 @ GBP 24.9836 | GBP 5,371 | The ETF bought 215 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 24.9836 compared to the previous average buy price of 26.0463. This is -4.1% lower than average price of previous purchases of ABF.L. |
| HRL - Hormel Foods Corporation | BUY | 183 @ USD 29.32 | USD 5,366 | The ETF bought 183 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 29.32 compared to the previous average buy price of 28.6299. This is 2.4% higher than average price of previous purchases of HRL. |
| JMT.LS - | BUY | 246 @ EUR 21.7347 | EUR 5,347 | The ETF bought 246 new shares of JMT.LS (). The shares were bought for an average price of 21.7347 compared to the previous average buy price of 21.5904. This is 0.7% higher than average price of previous purchases of JMT.LS. |
| BEI.DE - Beiersdorf AG | BUY | 42 @ EUR 127.004 | EUR 5,334 | The ETF bought 42 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 127.004 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BEI.DE. |
| BFB - | BUY | 168 @ USD 31.4599 | USD 5,285 | The ETF bought 168 new shares of BFB (). The shares were bought for an average price of 31.4599 compared to the previous average buy price of 33.1102. This is -5.0% lower than average price of previous purchases of BFB. |
| CARL-B.CO - | BUY | 43 @ DKK 122.768 | DKK 5,279 | The ETF bought 43 new shares of CARL-B.CO (). The shares were bought for an average price of 122.768 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CARL-B.CO. |
| 3038.T - Kobe Bussan Co., Ltd. | BUY | 200 @ JPY 25.945 | JPY 5,189 | The ETF bought 200 new shares of 3038.T (Kobe Bussan Co., Ltd.). The shares were bought for an average price of 25.945 compared to the previous average buy price of 22.7242. This is 14.2% higher than average price of previous purchases of 3038.T. |
| 8267.T - Aeon Co., Ltd. | BUY | 200 @ JPY 25.6464 | JPY 5,129 | The ETF bought 200 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 25.6464 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 8267.T. |
| SAP.TO - Saputo Inc | BUY | 300 @ CAD 17.0306 | CAD 5,109 | The ETF bought 300 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 17.0306 compared to the previous average buy price of 17.6947. This is -3.8% lower than average price of previous purchases of SAP.TO. |
| HEIO.AS - Heineken Holding NV | BUY | 73 @ EUR 69.83 | EUR 5,098 | The ETF bought 73 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 69.83 compared to the previous average buy price of 65.4319. This is 6.7% higher than average price of previous purchases of HEIO.AS. |
| CPB - Campbell Soup Company Common Stock | BUY | 137 @ USD 36.82 | USD 5,044 | The ETF bought 137 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 36.82 compared to the previous average buy price of 40.0601. This is -8.1% lower than average price of previous purchases of CPB. |
| BARN.SW - | BUY | 4 @ CHF 1253.49 | CHF 5,014 | The ETF bought 4 new shares of BARN.SW (). The shares were bought for an average price of 1253.49 compared to the previous average buy price of 1209.2. This is 3.7% higher than average price of previous purchases of BARN.SW. |
| TAP - Molson Coors Brewing Co Class B | BUY | 84 @ USD 58.5097 | USD 4,915 | The ETF bought 84 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 58.5097 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TAP. |
| F34.SI - | BUY | 2,100 @ SGD 2.28575 | SGD 4,800 | The ETF bought 2100 new shares of F34.SI (). The shares were bought for an average price of 2.28575 compared to the previous average buy price of 2.34066. This is -2.3% lower than average price of previous purchases of F34.SI. |
| 2801.T - Kikkoman Corporation | BUY | 500 @ JPY 9.45711 | JPY 4,729 | The ETF bought 500 new shares of 2801.T (Kikkoman Corporation). The shares were bought for an average price of 9.45711 compared to the previous average buy price of 9.64533. This is -2.0% lower than average price of previous purchases of 2801.T. |
| 2269.T - Meiji Holdings Co., Ltd. | BUY | 200 @ JPY 22.7689 | JPY 4,554 | The ETF bought 200 new shares of 2269.T (Meiji Holdings Co., Ltd.). The shares were bought for an average price of 22.7689 compared to the previous average buy price of 20.4387. This is 11.4% higher than average price of previous purchases of 2269.T. |
| SALM.OL - | BUY | 100 @ NOK 43.5542 | NOK 4,355 | The ETF bought 100 new shares of SALM.OL (). The shares were bought for an average price of 43.5542 compared to the previous average buy price of 49.5399. This is -12.1% lower than average price of previous purchases of SALM.OL. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 300 @ JPY 13.7802 | JPY 4,134 | The ETF bought 300 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 13.7802 compared to the previous average buy price of 13.0214. This is 5.8% higher than average price of previous purchases of 2503.T. |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | BUY | 200 @ JPY 20.3598 | JPY 4,072 | The ETF bought 200 new shares of 2897.T (Nissin Foods Holdings Co.,Ltd.). The shares were bought for an average price of 20.3598 compared to the previous average buy price of 20.12. This is 1.2% higher than average price of previous purchases of 2897.T. |
| TWE.AX - | BUY | 760 @ AUD 5.21898 | AUD 3,966 | The ETF bought 760 new shares of TWE.AX (). The shares were bought for an average price of 5.21898 compared to the previous average buy price of 7.34667. This is -29.0% lower than average price of previous purchases of TWE.AX. |
| 2267.T - Yakult Honsha Co.,Ltd. | BUY | 200 @ JPY 19.2839 | JPY 3,857 | The ETF bought 200 new shares of 2267.T (Yakult Honsha Co.,Ltd.). The shares were bought for an average price of 19.2839 compared to the previous average buy price of 20.0802. This is -4.0% lower than average price of previous purchases of 2267.T. |
| 2587.T - Suntory Beverage & Food Limited | BUY | 100 @ JPY 32.3379 | JPY 3,234 | The ETF bought 100 new shares of 2587.T (Suntory Beverage & Food Limited). The shares were bought for an average price of 32.3379 compared to the previous average buy price of 31.9255. This is 1.3% higher than average price of previous purchases of 2587.T. |
| LISN.SW - | HOLD | 0 @ CHF 133504 | CHF 0 | |
| LISP.SW - | HOLD | 0 @ CHF 13804.7 | CHF 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8707 | EUR 0 | |