| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 2,332 @ USD 185.81 | USD 433,309 | The ETF bought 2332 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 185.81 compared to the previous average buy price of 144.014. This is 29.0% higher than average price of previous purchases of NVDA. |
| AMAT - Amati AIM VCT plc | BUY | 1,177 @ USD 304.87 | USD 358,832 | The ETF bought 1177 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 304.87 compared to the previous average buy price of 176.736. This is 72.5% higher than average price of previous purchases of AMAT. |
| AAPL - Apple Inc | BUY | 1,300 @ USD 261.05 | USD 339,365 | The ETF bought 1300 new shares of AAPL (Apple Inc). The shares were bought for an average price of 261.05 compared to the previous average buy price of 232.607. This is 12.2% higher than average price of previous purchases of AAPL. |
| ROG.SW - | BUY | 775 @ CHF 426.205 | CHF 330,309 | The ETF bought 775 new shares of ROG.SW (). The shares were bought for an average price of 426.205 compared to the previous average buy price of 380.486. This is 12.0% higher than average price of previous purchases of ROG.SW. |
| MRK - Marks Electrical Group PLC | BUY | 3,042 @ USD 108.26 | USD 329,327 | The ETF bought 3042 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 78.3612. This is 38.2% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 3,042 @ USD 108.26 | USD 329,327 | The ETF bought 3042 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 78.3612. This is 38.2% higher than average price of previous purchases of MRK. |
| NOVN.SW - | BUY | 2,142 @ CHF 142.077 | CHF 304,329 | The ETF bought 2142 new shares of NOVN.SW (). The shares were bought for an average price of 142.077 compared to the previous average buy price of 118.052. This is 20.4% higher than average price of previous purchases of NOVN.SW. |
| CSCO - Cisco Systems Inc | BUY | 3,891 @ USD 75.47 | USD 293,654 | The ETF bought 3891 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 65.1062. This is 15.9% higher than average price of previous purchases of CSCO. |
| SAP.DE - SAP SE | BUY | 1,120 @ EUR 248.691 | EUR 278,534 | The ETF bought 1120 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 248.691 compared to the previous average buy price of 245.428. This is 1.3% higher than average price of previous purchases of SAP.DE. |
| MSFT - Microsoft Corporation | BUY | 566 @ USD 470.67 | USD 266,399 | The ETF bought 566 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 470.67 compared to the previous average buy price of 456.56. This is 3.1% higher than average price of previous purchases of MSFT. |
| AMGN - Amgen Inc | BUY | 796 @ USD 324.3 | USD 258,143 | The ETF bought 796 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 324.3 compared to the previous average buy price of 290.816. This is 11.5% higher than average price of previous purchases of AMGN. |
| QCOM - Qualcomm Incorporated | BUY | 1,542 @ USD 165.29 | USD 254,877 | The ETF bought 1542 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 153.015. This is 8.0% higher than average price of previous purchases of QCOM. |
| ACN - Accenture plc | BUY | 917 @ USD 276.8 | USD 253,826 | The ETF bought 917 new shares of ACN (Accenture plc). The shares were bought for an average price of 276.8 compared to the previous average buy price of 284.532. This is -2.7% lower than average price of previous purchases of ACN. |
| TXN - Texas Instruments Incorporated | BUY | 1,345 @ USD 188.53 | USD 253,573 | The ETF bought 1345 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 188.53 compared to the previous average buy price of 181.472. This is 3.9% higher than average price of previous purchases of TXN. |
| ALV.DE - Allianz SE | BUY | 571 @ EUR 442.505 | EUR 252,670 | The ETF bought 571 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 442.505 compared to the previous average buy price of 395.155. This is 12.0% higher than average price of previous purchases of ALV.DE. |
| VZ - Verizon Communications Inc | BUY | 6,237 @ USD 39.01 | USD 243,305 | The ETF bought 6237 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 42.1543. This is -7.5% lower than average price of previous purchases of VZ. |
| PFE - Pfizer Inc | BUY | 8,410 @ USD 25.15 | USD 211,512 | The ETF bought 8410 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 23.8904. This is 5.3% higher than average price of previous purchases of PFE. |
| UNP - Union Pacific Corporation | BUY | 875 @ USD 229.29 | USD 200,629 | The ETF bought 875 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 229.29 compared to the previous average buy price of 224.721. This is 2.0% higher than average price of previous purchases of UNP. |
| HD - Home Depot Inc | BUY | 523 @ USD 379.74 | USD 198,604 | The ETF bought 523 new shares of HD (Home Depot Inc). The shares were bought for an average price of 379.74 compared to the previous average buy price of 368.142. This is 3.2% higher than average price of previous purchases of HD. |
| 8035.T - Tokyo Electron Limited | BUY | 700 @ JPY 258.156 | JPY 180,709 | The ETF bought 700 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 258.156 compared to the previous average buy price of 165.904. This is 55.6% higher than average price of previous purchases of 8035.T. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 6,371 @ EUR 24.4788 | EUR 155,954 | The ETF bought 6371 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 16.1737. This is 51.3% higher than average price of previous purchases of BBVA.MC. |
| ZURN.SW - | BUY | 216 @ CHF 717.635 | CHF 155,009 | The ETF bought 216 new shares of ZURN.SW (). The shares were bought for an average price of 717.635 compared to the previous average buy price of 706.033. This is 1.6% higher than average price of previous purchases of ZURN.SW. |
| CMCSA - Comcast Corp | BUY | 5,408 @ USD 28.48 | USD 154,020 | The ETF bought 5408 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 30.1144. This is -5.4% lower than average price of previous purchases of CMCSA. |
| ADP - Automatic Data Processing Inc | BUY | 599 @ USD 257.07 | USD 153,985 | The ETF bought 599 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 257.07 compared to the previous average buy price of 288.602. This is -10.9% lower than average price of previous purchases of ADP. |
| SAN.PA - Sanofi SA | BUY | 1,635 @ EUR 93.7906 | EUR 153,348 | The ETF bought 1635 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 102.415. This is -8.4% lower than average price of previous purchases of SAN.PA. |
| AVGO - Broadcom Inc | BUY | 384 @ USD 354.61 | USD 136,170 | The ETF bought 384 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 354.61 compared to the previous average buy price of 336.334. This is 5.4% higher than average price of previous purchases of AVGO. |
| CVS - CVS Health Corp | BUY | 1,666 @ USD 80.68 | USD 134,413 | The ETF bought 1666 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 67.0938. This is 20.2% higher than average price of previous purchases of CVS. |
| ENEL.MI - Enel SpA | BUY | 12,049 @ EUR 10.684 | EUR 128,732 | The ETF bought 12049 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 9.10963. This is 17.3% higher than average price of previous purchases of ENEL.MI. |
| USB - U.S. Bancorp | BUY | 2,306 @ USD 54.05 | USD 124,639 | The ETF bought 2306 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 47.1838. This is 14.6% higher than average price of previous purchases of USB. |
| PNC - PNC Financial Services Group Inc | BUY | 583 @ USD 212.45 | USD 123,858 | The ETF bought 583 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 212.45 compared to the previous average buy price of 188.804. This is 12.5% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 583 @ USD 212.45 | USD 123,858 | The ETF bought 583 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 212.45 compared to the previous average buy price of 188.804. This is 12.5% higher than average price of previous purchases of PNC. |
| CS.PA - AXA SA | BUY | 2,572 @ EUR 45.4389 | EUR 116,869 | The ETF bought 2572 new shares of CS.PA (AXA SA). The shares were bought for an average price of 45.4389 compared to the previous average buy price of 46.775. This is -2.9% lower than average price of previous purchases of CS.PA. |
| UPS - United Parcel Service Inc | BUY | 1,092 @ USD 106.58 | USD 116,385 | The ETF bought 1092 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 106.58 compared to the previous average buy price of 98.6488. This is 8.0% higher than average price of previous purchases of UPS. |
| CMI - Cummins Inc | BUY | 204 @ USD 567.44 | USD 115,758 | The ETF bought 204 new shares of CMI (Cummins Inc). The shares were bought for an average price of 567.44 compared to the previous average buy price of 352.829. This is 60.8% higher than average price of previous purchases of CMI. |
| NG.L - National Grid PLC | BUY | 7,357 @ GBP 15.4996 | GBP 114,031 | The ETF bought 7357 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 15.4996 compared to the previous average buy price of 14.2204. This is 9.0% higher than average price of previous purchases of NG.L. |
| 8001.T - ITOCHU Corporation | BUY | 8,700 @ JPY 12.9235 | JPY 112,434 | The ETF bought 8700 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 14.5926. This is -11.4% lower than average price of previous purchases of 8001.T. |
| INTU - Intuit Inc | BUY | 175 @ USD 605.28 | USD 105,924 | The ETF bought 175 new shares of INTU (Intuit Inc). The shares were bought for an average price of 605.28 compared to the previous average buy price of 680.877. This is -11.1% lower than average price of previous purchases of INTU. |
| TEL - TE Connectivity Ltd | BUY | 436 @ USD 236.6 | USD 103,158 | The ETF bought 436 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 236.6 compared to the previous average buy price of 172.242. This is 37.4% higher than average price of previous purchases of TEL. |
| ASML.AS - ASML Holding NV | BUY | 79 @ EUR 1284.64 | EUR 101,487 | The ETF bought 79 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1284.64 compared to the previous average buy price of 756.086. This is 69.9% higher than average price of previous purchases of ASML.AS. |
| STX - Shield Therapeutics plc | BUY | 316 @ USD 318.44 | USD 100,627 | The ETF bought 316 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 318.44 compared to the previous average buy price of 185.049. This is 72.1% higher than average price of previous purchases of STX. |
| PCAR - PACCAR Inc | BUY | 780 @ USD 119.43 | USD 93,155 | The ETF bought 780 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 119.43 compared to the previous average buy price of 96.781. This is 23.4% higher than average price of previous purchases of PCAR. |
| MFC.TO - Manulife Financial Corp | BUY | 2,517 @ CAD 36.8097 | CAD 92,650 | The ETF bought 2517 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 32.9847. This is 11.6% higher than average price of previous purchases of MFC.TO. |
| KMI - Kinder Morgan Inc | BUY | 2,974 @ USD 27.38 | USD 81,428 | The ETF bought 2974 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 27.38 compared to the previous average buy price of 27.4015. This is -0.1% lower than average price of previous purchases of KMI. |
| DHL.DE - Deutsche Post AG | BUY | 1,428 @ EUR 55.7733 | EUR 79,644 | The ETF bought 1428 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 46.3067. This is 20.4% higher than average price of previous purchases of DHL.DE. |
| VOLV-B.ST - | BUY | 2,346 @ SEK 33.4332 | SEK 78,434 | The ETF bought 2346 new shares of VOLV-B.ST (). The shares were bought for an average price of 33.4332 compared to the previous average buy price of 28.6488. This is 16.7% higher than average price of previous purchases of VOLV-B.ST. |
| O39.SI - | BUY | 5,000 @ SGD 15.6144 | SGD 78,072 | The ETF bought 5000 new shares of O39.SI (). The shares were bought for an average price of 15.6144 compared to the previous average buy price of 12.8394. This is 21.6% higher than average price of previous purchases of O39.SI. |
| CNR.TO - Canadian National Railway Co | BUY | 776 @ CAD 97.3738 | CAD 75,562 | The ETF bought 776 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 97.3738 compared to the previous average buy price of 101.456. This is -4.0% lower than average price of previous purchases of CNR.TO. |
| DGE.L - Diageo PLC | BUY | 3,314 @ GBP 22.3592 | GBP 74,098 | The ETF bought 3314 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 22.3592 compared to the previous average buy price of 26.4842. This is -15.6% lower than average price of previous purchases of DGE.L. |
| 9433.T - KDDI Corporation | BUY | 4,300 @ JPY 17.1108 | JPY 73,576 | The ETF bought 4300 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 16.7708. This is 2.0% higher than average price of previous purchases of 9433.T. |
| TGT - Target Corporation | BUY | 671 @ USD 108.63 | USD 72,891 | The ETF bought 671 new shares of TGT (Target Corporation). The shares were bought for an average price of 108.63 compared to the previous average buy price of 94.2764. This is 15.2% higher than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 671 @ USD 108.63 | USD 72,891 | The ETF bought 671 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 108.63 compared to the previous average buy price of 94.2764. This is 15.2% higher than average price of previous purchases of TGT. |
| CABK.MC - CaixaBank SA | BUY | 5,806 @ EUR 12.5015 | EUR 72,584 | The ETF bought 5806 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 9.02842. This is 38.5% higher than average price of previous purchases of CABK.MC. |
| OKE - ONEOK Inc | BUY | 939 @ USD 74.25 | USD 69,721 | The ETF bought 939 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 74.25 compared to the previous average buy price of 80.5478. This is -7.8% lower than average price of previous purchases of OKE. |
| TTE.PA - TotalEnergies SE | BUY | 1,031 @ EUR 65.8631 | EUR 67,905 | The ETF bought 1031 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 60.3274. This is 9.2% higher than average price of previous purchases of TTE.PA. |
| NA.TO - National Bank of Canada | BUY | 546 @ CAD 124.068 | CAD 67,741 | The ETF bought 546 new shares of NA.TO (National Bank of Canada). The shares were bought for an average price of 124.068 compared to the previous average buy price of 98.3937. This is 26.1% higher than average price of previous purchases of NA.TO. |
| 8002.T - Marubeni Corporation | BUY | 2,100 @ JPY 31.1385 | JPY 65,391 | The ETF bought 2100 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 28.3995. This is 9.6% higher than average price of previous purchases of 8002.T. |
| CI - Cigna Corp | BUY | 239 @ USD 271.81 | USD 64,963 | The ETF bought 239 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 278.149. This is -2.3% lower than average price of previous purchases of CI. |
| SREN.SW - | BUY | 410 @ CHF 156.779 | CHF 64,279 | The ETF bought 410 new shares of SREN.SW (). The shares were bought for an average price of 156.779 compared to the previous average buy price of 174.707. This is -10.3% lower than average price of previous purchases of SREN.SW. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 728 @ USD 84.47 | USD 61,494 | The ETF bought 728 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 83.9359. This is 0.6% higher than average price of previous purchases of CTSH. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 97 @ EUR 604.92 | EUR 58,677 | The ETF bought 97 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 604.92 compared to the previous average buy price of 621.208. This is -2.6% lower than average price of previous purchases of MUV2.DE. |
| 6954.T - Fanuc Corporation | BUY | 1,400 @ JPY 41.7152 | JPY 58,401 | The ETF bought 1400 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 41.7152 compared to the previous average buy price of 28.1982. This is 47.9% higher than average price of previous purchases of 6954.T. |
| DELL - Dell Technologies Inc | BUY | 484 @ USD 119.66 | USD 57,915 | The ETF bought 484 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 120.859. This is -1.0% lower than average price of previous purchases of DELL. |
| 9434.T - SoftBank Corp. | BUY | 42,500 @ JPY 1.36219 | JPY 57,893 | The ETF bought 42500 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.36219 compared to the previous average buy price of 1.49858. This is -9.1% lower than average price of previous purchases of 9434.T. |
| PAYX - Paychex Inc | BUY | 479 @ USD 109.66 | USD 52,527 | The ETF bought 479 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 109.66 compared to the previous average buy price of 148.26. This is -26.0% lower than average price of previous purchases of PAYX. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 2,500 @ JPY 20.8135 | JPY 52,034 | The ETF bought 2500 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 16.6785. This is 24.8% higher than average price of previous purchases of 6981.T. |
| SLF.TO - Sun Life Financial Inc. | BUY | 839 @ CAD 61.4143 | CAD 51,527 | The ETF bought 839 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 61.4143 compared to the previous average buy price of 61.6666. This is -0.4% lower than average price of previous purchases of SLF.TO. |
| G.MI - Generali | BUY | 1,260 @ EUR 40.394 | EUR 50,896 | The ETF bought 1260 new shares of G.MI (Generali). The shares were bought for an average price of 40.394 compared to the previous average buy price of 37.3891. This is 8.0% higher than average price of previous purchases of G.MI. |
| U11.SI - | BUY | 1,800 @ SGD 28.0858 | SGD 50,554 | The ETF bought 1800 new shares of U11.SI (). The shares were bought for an average price of 28.0858 compared to the previous average buy price of 27.4102. This is 2.5% higher than average price of previous purchases of U11.SI. |
| KMB - Kimberly-Clark Corporation | BUY | 497 @ USD 98.73 | USD 49,069 | The ETF bought 497 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 98.73 compared to the previous average buy price of 129.575. This is -23.8% lower than average price of previous purchases of KMB. |
| KVUE - Kenvue Inc. | BUY | 2,842 @ USD 17.01 | USD 48,342 | The ETF bought 2842 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.01 compared to the previous average buy price of 21.908. This is -22.4% lower than average price of previous purchases of KVUE. |
| 6752.T - Panasonic Holdings Corporation | BUY | 3,500 @ JPY 13.5307 | JPY 47,357 | The ETF bought 3500 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 11.7805. This is 14.9% higher than average price of previous purchases of 6752.T. |
| 8630.T - Sompo Holdings, Inc. | BUY | 1,300 @ JPY 36.0776 | JPY 46,901 | The ETF bought 1300 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 30.6539. This is 17.7% higher than average price of previous purchases of 8630.T. |
| 6301.T - Komatsu Ltd. | BUY | 1,400 @ JPY 33.2274 | JPY 46,518 | The ETF bought 1400 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 31.0095. This is 7.2% higher than average price of previous purchases of 6301.T. |
| KBC.BR - KBC Group NV | BUY | 340 @ EUR 133.986 | EUR 45,555 | The ETF bought 340 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 133.986 compared to the previous average buy price of 103.456. This is 29.5% higher than average price of previous purchases of KBC.BR. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 5,200 @ JPY 8.70482 | JPY 45,265 | The ETF bought 5200 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 8.70482 compared to the previous average buy price of 8.4201. This is 3.4% higher than average price of previous purchases of 8750.T. |
| ADM - Admiral Group PLC | BUY | 711 @ USD 63.38 | USD 45,063 | The ETF bought 711 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 51.1317. This is 24.0% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 711 @ USD 63.38 | USD 45,063 | The ETF bought 711 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 51.1317. This is 24.0% higher than average price of previous purchases of ADM. |
| WDS.AX - | BUY | 2,816 @ AUD 15.5874 | AUD 43,894 | The ETF bought 2816 new shares of WDS.AX (). The shares were bought for an average price of 15.5874 compared to the previous average buy price of 14.6557. This is 6.4% higher than average price of previous purchases of WDS.AX. |
| VICI - VICI Properties Inc | BUY | 1,577 @ USD 27.81 | USD 43,856 | The ETF bought 1577 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 27.81 compared to the previous average buy price of 31.5462. This is -11.8% lower than average price of previous purchases of VICI. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 415 @ EUR 103.065 | EUR 42,772 | The ETF bought 415 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 90.6284. This is 13.7% higher than average price of previous purchases of BMW.DE. |
| AV.L - Aviva PLC | BUY | 4,526 @ GBP 9.0001 | GBP 40,734 | The ETF bought 4526 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 9.0001 compared to the previous average buy price of 8.01397. This is 12.3% higher than average price of previous purchases of AV.L. |
| HBAN - Huntington Bancshares Incorporated | BUY | 2,253 @ USD 17.5 | USD 39,428 | The ETF bought 2253 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 15.9213. This is 9.9% higher than average price of previous purchases of HBAN. |
| ERIC-B.ST - | BUY | 4,146 @ SEK 9.46223 | SEK 39,230 | The ETF bought 4146 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 8.64148. This is 9.5% higher than average price of previous purchases of ERIC-B.ST. |
| CAP.PA - Capgemini SE | BUY | 228 @ EUR 171.153 | EUR 39,023 | The ETF bought 228 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 164.323. This is 4.2% higher than average price of previous purchases of CAP.PA. |
| 7751.T - Canon Inc. | BUY | 1,300 @ JPY 29.7228 | JPY 38,640 | The ETF bought 1300 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 30.2552. This is -1.8% lower than average price of previous purchases of 7751.T. |
| RF - Regions Financial Corporation | BUY | 1,345 @ USD 27.84 | USD 37,445 | The ETF bought 1345 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 24.3486. This is 14.3% higher than average price of previous purchases of RF. |
| HEXA-B.ST - | BUY | 3,130 @ SEK 11.9311 | SEK 37,344 | The ETF bought 3130 new shares of HEXA-B.ST (). The shares were bought for an average price of 11.9311 compared to the previous average buy price of 10.1765. This is 17.2% higher than average price of previous purchases of HEXA-B.ST. |
| KNEBV.HE - Kone Oyj | BUY | 512 @ EUR 72.376 | EUR 37,057 | The ETF bought 512 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 72.376 compared to the previous average buy price of 62.9209. This is 15.0% higher than average price of previous purchases of KNEBV.HE. |
| WKL.AS - Wolters Kluwer NV | BUY | 350 @ EUR 103.065 | EUR 36,073 | The ETF bought 350 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 103.065 compared to the previous average buy price of 106.4. This is -3.1% lower than average price of previous purchases of WKL.AS. |
| PPG - PPG Industries Inc | BUY | 334 @ USD 107.59 | USD 35,935 | The ETF bought 334 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 107.59 compared to the previous average buy price of 104.696. This is 2.8% higher than average price of previous purchases of PPG. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 1,700 @ JPY 20.9897 | JPY 35,682 | The ETF bought 1700 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 22.4171. This is -6.4% lower than average price of previous purchases of 4901.T. |
| DRI - Darden Restaurants Inc | BUY | 172 @ USD 206.55 | USD 35,527 | The ETF bought 172 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 206.55 compared to the previous average buy price of 194.982. This is 5.9% higher than average price of previous purchases of DRI. |
| GIS - General Mills Inc | BUY | 791 @ USD 44.27 | USD 35,018 | The ETF bought 791 new shares of GIS (General Mills Inc). The shares were bought for an average price of 44.27 compared to the previous average buy price of 53.648. This is -17.5% lower than average price of previous purchases of GIS. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 995 @ EUR 35.0928 | EUR 34,917 | The ETF bought 995 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 36.5677. This is -4.0% lower than average price of previous purchases of ML.PA. |
| EIX - Edison International | BUY | 570 @ USD 60.68 | USD 34,588 | The ETF bought 570 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 55.2326. This is 9.9% higher than average price of previous purchases of EIX. |
| PUB.PA - Publicis Groupe SA | BUY | 331 @ EUR 101.131 | EUR 33,474 | The ETF bought 331 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 103.985. This is -2.7% lower than average price of previous purchases of PUB.PA. |
| TROW - T. Rowe Price Group Inc | BUY | 323 @ USD 103.51 | USD 33,434 | The ETF bought 323 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 103.51 compared to the previous average buy price of 97.5748. This is 6.1% higher than average price of previous purchases of TROW. |
| PPL.TO - Pembina Pipeline Corp | BUY | 863 @ CAD 37.804 | CAD 32,625 | The ETF bought 863 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 37.804 compared to the previous average buy price of 37.1217. This is 1.8% higher than average price of previous purchases of PPL.TO. |
| REP.MC - Repsol SA | BUY | 1,706 @ EUR 18.9037 | EUR 32,250 | The ETF bought 1706 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 14.8209. This is 27.5% higher than average price of previous purchases of REP.MC. |
| NTAP - NetApp Inc | BUY | 296 @ USD 107.28 | USD 31,755 | The ETF bought 296 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 100.671. This is 6.6% higher than average price of previous purchases of NTAP. |
| BXB.AX - | BUY | 2,025 @ AUD 15.6409 | AUD 31,673 | The ETF bought 2025 new shares of BXB.AX (). The shares were bought for an average price of 15.6409 compared to the previous average buy price of 14.5169. This is 7.7% higher than average price of previous purchases of BXB.AX. |
| TSCO - Tesco PLC | BUY | 602 @ USD 51.76 | USD 31,160 | The ETF bought 602 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 51.76 compared to the previous average buy price of 52.5646. This is -1.5% lower than average price of previous purchases of TSCO. |
| KHC - Kraft Heinz Co | BUY | 1,319 @ USD 23.51 | USD 31,010 | The ETF bought 1319 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 26.0479. This is -9.7% lower than average price of previous purchases of KHC. |
| VRSN - VeriSign Inc | BUY | 124 @ USD 246.34 | USD 30,546 | The ETF bought 124 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 246.34 compared to the previous average buy price of 244.69. This is 0.7% higher than average price of previous purchases of VRSN. |
| NN.AS - NN Group NV | BUY | 399 @ EUR 76.4073 | EUR 30,487 | The ETF bought 399 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 63.7881. This is 19.8% higher than average price of previous purchases of NN.AS. |
| QBE.AX - | BUY | 2,243 @ AUD 13.2871 | AUD 29,803 | The ETF bought 2243 new shares of QBE.AX (). The shares were bought for an average price of 13.2871 compared to the previous average buy price of 14.3113. This is -7.2% lower than average price of previous purchases of QBE.AX. |
| STMPA.PA - STMicroelectronics NV | BUY | 1,031 @ EUR 28.8129 | EUR 29,706 | The ETF bought 1031 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 25.7416. This is 11.9% higher than average price of previous purchases of STMPA.PA. |
| PFG - Principal Financial Group Inc | BUY | 331 @ USD 89.02 | USD 29,466 | The ETF bought 331 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 90.6085. This is -1.8% lower than average price of previous purchases of PFG. |
| HPQ - HP Inc | BUY | 1,388 @ USD 21.08 | USD 29,259 | The ETF bought 1388 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 26.3023. This is -19.9% lower than average price of previous purchases of HPQ. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 348 @ GBP 83.175 | GBP 28,945 | The ETF bought 348 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 83.175 compared to the previous average buy price of 68.4619. This is 21.5% higher than average price of previous purchases of RKT.L. |
| DSY.PA - Dassault Systemes SE | BUY | 997 @ EUR 28.4401 | EUR 28,355 | The ETF bought 997 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 28.4401 compared to the previous average buy price of 27.6991. This is 2.7% higher than average price of previous purchases of DSY.PA. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 5,500 @ HKD 5.08689 | HKD 27,978 | The ETF bought 5500 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 4.34348. This is 17.1% higher than average price of previous purchases of 2388.HK. |
| EQNR.OL - | BUY | 1,141 @ NOK 24.4521 | NOK 27,900 | The ETF bought 1141 new shares of EQNR.OL (). The shares were bought for an average price of 24.4521 compared to the previous average buy price of 24.0966. This is 1.5% higher than average price of previous purchases of EQNR.OL. |
| GPC - Genuine Parts Co | BUY | 207 @ USD 131.97 | USD 27,318 | The ETF bought 207 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 131.97 compared to the previous average buy price of 124.395. This is 6.1% higher than average price of previous purchases of GPC. |
| CDW - CDW Corporation | BUY | 191 @ USD 134.6 | USD 25,709 | The ETF bought 191 new shares of CDW (CDW Corporation). The shares were bought for an average price of 134.6 compared to the previous average buy price of 138.907. This is -3.1% lower than average price of previous purchases of CDW. |
| KPN.AS - Koninklijke KPN NV | BUY | 5,785 @ EUR 4.41806 | EUR 25,558 | The ETF bought 5785 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.41806 compared to the previous average buy price of 4.61104. This is -4.2% lower than average price of previous purchases of KPN.AS. |
| BAMI.MI - Banco BPM SpA | BUY | 1,693 @ EUR 14.9832 | EUR 25,367 | The ETF bought 1693 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 14.8952. This is 0.6% higher than average price of previous purchases of BAMI.MI. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 600 @ JPY 39.0537 | JPY 23,432 | The ETF bought 600 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 39.0537 compared to the previous average buy price of 39.0256. This is 0.1% higher than average price of previous purchases of 4307.T. |
| CSL.AX - | BUY | 201 @ AUD 115.899 | AUD 23,296 | The ETF bought 201 new shares of CSL.AX (). The shares were bought for an average price of 115.899 compared to the previous average buy price of 113.925. This is 1.7% higher than average price of previous purchases of CSL.AX. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 787 @ EUR 28.8013 | EUR 22,667 | The ETF bought 787 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 28.8013 compared to the previous average buy price of 27.9243. This is 3.1% higher than average price of previous purchases of UPM.HE. |
| INF.L - Informa PLC | BUY | 1,856 @ GBP 12.0127 | GBP 22,296 | The ETF bought 1856 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 10.8395. This is 10.8% higher than average price of previous purchases of INF.L. |
| MONC.MI - Moncler SpA | BUY | 356 @ EUR 62.0299 | EUR 22,083 | The ETF bought 356 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 62.0299 compared to the previous average buy price of 63.167. This is -1.8% lower than average price of previous purchases of MONC.MI. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 2,096 @ EUR 10.4929 | EUR 21,993 | The ETF bought 2096 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 10.4929 compared to the previous average buy price of 10.6343. This is -1.3% lower than average price of previous purchases of TRN.MI. |
| LOGN.SW - | BUY | 227 @ CHF 96.3931 | CHF 21,881 | The ETF bought 227 new shares of LOGN.SW (). The shares were bought for an average price of 96.3931 compared to the previous average buy price of 89.356. This is 7.9% higher than average price of previous purchases of LOGN.SW. |
| 11.HK - HANG SENG BANK LTD | BUY | 1,100 @ HKD 19.7809 | HKD 21,759 | The ETF bought 1100 new shares of 11.HK (HANG SENG BANK LTD). The shares were bought for an average price of 19.7809 compared to the previous average buy price of 15.7965. This is 25.2% higher than average price of previous purchases of 11.HK. |
| SGE.L - Sage Group PLC | BUY | 1,436 @ GBP 14.9084 | GBP 21,408 | The ETF bought 1436 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.9084 compared to the previous average buy price of 16.0205. This is -6.9% lower than average price of previous purchases of SGE.L. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 109 @ EUR 194.805 | EUR 21,234 | The ETF bought 109 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 194.805 compared to the previous average buy price of 126.921. This is 53.5% higher than average price of previous purchases of BESI.AS. |
| 1928.T - Sekisui House, Ltd. | BUY | 900 @ JPY 22.6067 | JPY 20,346 | The ETF bought 900 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 22.4705. This is 0.6% higher than average price of previous purchases of 1928.T. |
| 1802.T - Obayashi Corporation | BUY | 900 @ JPY 22.3488 | JPY 20,114 | The ETF bought 900 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 16.1706. This is 38.2% higher than average price of previous purchases of 1802.T. |
| BBY - Balfour Beatty plc | BUY | 298 @ USD 67.48 | USD 20,109 | The ETF bought 298 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 67.48 compared to the previous average buy price of 71.5322. This is -5.7% lower than average price of previous purchases of BBY. |
| SRG.MI - Snam SpA | BUY | 3,011 @ EUR 6.67369 | EUR 20,094 | The ETF bought 3011 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 6.67369 compared to the previous average buy price of 5.89607. This is 13.2% higher than average price of previous purchases of SRG.MI. |
| 7270.T - Subaru Corporation | BUY | 900 @ JPY 22.2481 | JPY 20,023 | The ETF bought 900 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 19.4274. This is 14.5% higher than average price of previous purchases of 7270.T. |
| CLX - Calnex Solutions Plc | BUY | 182 @ USD 108.86 | USD 19,813 | The ETF bought 182 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 108.86 compared to the previous average buy price of 121.186. This is -10.2% lower than average price of previous purchases of CLX. |
| SUN.AX - | BUY | 1,662 @ AUD 11.5418 | AUD 19,182 | The ETF bought 1662 new shares of SUN.AX (). The shares were bought for an average price of 11.5418 compared to the previous average buy price of 12.7398. This is -9.4% lower than average price of previous purchases of SUN.AX. |
| TLS.AX - | BUY | 5,933 @ AUD 3.22313 | AUD 19,123 | The ETF bought 5933 new shares of TLS.AX (). The shares were bought for an average price of 3.22313 compared to the previous average buy price of 3.04095. This is 6.0% higher than average price of previous purchases of TLS.AX. |
| GLPI - Gaming & Leisure Properties | BUY | 423 @ USD 45.07 | USD 19,065 | The ETF bought 423 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 45.07 compared to the previous average buy price of 45.0471. This is 0.1% higher than average price of previous purchases of GLPI. |
| SGRO.L - Segro Plc | BUY | 1,906 @ GBP 9.80901 | GBP 18,696 | The ETF bought 1906 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 9.80901 compared to the previous average buy price of 9.27127. This is 5.8% higher than average price of previous purchases of SGRO.L. |
| CARL-B.CO - | BUY | 140 @ DKK 130.473 | DKK 18,266 | The ETF bought 140 new shares of CARL-B.CO (). The shares were bought for an average price of 130.473 compared to the previous average buy price of 136.473. This is -4.4% lower than average price of previous purchases of CARL-B.CO. |
| IAG.AX - | BUY | 3,538 @ AUD 5.1423 | AUD 18,193 | The ETF bought 3538 new shares of IAG.AX (). The shares were bought for an average price of 5.1423 compared to the previous average buy price of 5.24445. This is -1.9% lower than average price of previous purchases of IAG.AX. |
| METSO.HE - Metso Oyj | BUY | 986 @ EUR 18.0998 | EUR 17,846 | The ETF bought 986 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 18.0998 compared to the previous average buy price of 12.5589. This is 44.1% higher than average price of previous purchases of METSO.HE. |
| CPU.AX - | BUY | 778 @ AUD 22.7091 | AUD 17,668 | The ETF bought 778 new shares of CPU.AX (). The shares were bought for an average price of 22.7091 compared to the previous average buy price of 22.6646. This is 0.2% higher than average price of previous purchases of CPU.AX. |
| MZTF.TA - | BUY | 232 @ ILS 75.4081 | ILS 17,495 | The ETF bought 232 new shares of MZTF.TA (). The shares were bought for an average price of 75.4081 compared to the previous average buy price of 74.0396. This is 1.8% higher than average price of previous purchases of MZTF.TA. |
| COLO-B.CO - | BUY | 193 @ DKK 89.8715 | DKK 17,345 | The ETF bought 193 new shares of COLO-B.CO (). The shares were bought for an average price of 89.8715 compared to the previous average buy price of 98.1851. This is -8.5% lower than average price of previous purchases of COLO-B.CO. |
| ASRNL.AS - ASR Nederland NV | BUY | 233 @ EUR 70.4652 | EUR 16,418 | The ETF bought 233 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 70.4652 compared to the previous average buy price of 64.3434. This is 9.5% higher than average price of previous purchases of ASRNL.AS. |
| BVI.PA - Bureau Veritas SA | BUY | 510 @ EUR 31.6441 | EUR 16,138 | The ETF bought 510 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 31.6441 compared to the previous average buy price of 31.4924. This is 0.5% higher than average price of previous purchases of BVI.PA. |
| KNIN.SW - | BUY | 72 @ CHF 223.729 | CHF 16,108 | The ETF bought 72 new shares of KNIN.SW (). The shares were bought for an average price of 223.729 compared to the previous average buy price of 223.901. This is -0.1% lower than average price of previous purchases of KNIN.SW. |
| REL.L - Relx PLC | BUY | 382 @ GBP 41.9772 | GBP 16,035 | The ETF bought 382 new shares of REL.L (Relx PLC). The shares were bought for an average price of 41.9772 compared to the previous average buy price of 49.3872. This is -15.0% lower than average price of previous purchases of REL.L. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 17,000 @ HKD 0.915332 | HKD 15,561 | The ETF bought 17000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.915332 compared to the previous average buy price of 0.886935. This is 3.2% higher than average price of previous purchases of 3.HK. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | BUY | 500 @ JPY 30.956 | JPY 15,478 | The ETF bought 500 new shares of 9104.T (Mitsui O.S.K. Lines, Ltd.). The shares were bought for an average price of 30.956 compared to the previous average buy price of 33.96. This is -8.8% lower than average price of previous purchases of 9104.T. |
| AGS.BR - Ageas SA/NV | BUY | 224 @ EUR 68.8574 | EUR 15,424 | The ETF bought 224 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 65.0615. This is 5.8% higher than average price of previous purchases of AGS.BR. |
| WCP.TO - Whitecap Resources Inc. | BUY | 1,867 @ CAD 8.24237 | CAD 15,389 | The ETF bought 1867 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 7.25944. This is 13.5% higher than average price of previous purchases of WCP.TO. |
| EN.PA - Bouygues SA | BUY | 294 @ EUR 51.9401 | EUR 15,270 | The ETF bought 294 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 51.9401 compared to the previous average buy price of 44.1239. This is 17.7% higher than average price of previous purchases of EN.PA. |
| TFC - Truist Financial Corp | BUY | 307 @ USD 49.69 | USD 15,255 | The ETF bought 307 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 50.6845. This is -2.0% lower than average price of previous purchases of TFC. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 400 @ JPY 37.9778 | JPY 15,191 | The ETF bought 400 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 37.9778 compared to the previous average buy price of 38.0003. This is -0.1% lower than average price of previous purchases of 8766.T. |
| SKA-B.ST - | BUY | 511 @ SEK 29.5069 | SEK 15,078 | The ETF bought 511 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 25.4658. This is 15.9% higher than average price of previous purchases of SKA-B.ST. |
| C38U.SI - | BUY | 7,900 @ SGD 1.88584 | SGD 14,898 | The ETF bought 7900 new shares of C38U.SI (). The shares were bought for an average price of 1.88584 compared to the previous average buy price of 1.82406. This is 3.4% higher than average price of previous purchases of C38U.SI. |
| ITRK.L - Intertek Group PLC | BUY | 232 @ GBP 61.7833 | GBP 14,334 | The ETF bought 232 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 61.7833 compared to the previous average buy price of 63.8813. This is -3.3% lower than average price of previous purchases of ITRK.L. |
| SKF-B.ST - | BUY | 521 @ SEK 26.9293 | SEK 14,030 | The ETF bought 521 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 22.4314. This is 20.1% higher than average price of previous purchases of SKF-B.ST. |
| 288.HK - WH GROUP LTD | BUY | 12,500 @ HKD 1.1025 | HKD 13,781 | The ETF bought 12500 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 0.948411. This is 16.2% higher than average price of previous purchases of 288.HK. |
| BNZL.L - Bunzl PLC | BUY | 488 @ GBP 27.5458 | GBP 13,442 | The ETF bought 488 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 27.5458 compared to the previous average buy price of 30.8132. This is -10.6% lower than average price of previous purchases of BNZL.L. |
| EVO.ST - | BUY | 200 @ SEK 66.4966 | SEK 13,299 | The ETF bought 200 new shares of EVO.ST (). The shares were bought for an average price of 66.4966 compared to the previous average buy price of 72.9602. This is -8.9% lower than average price of previous purchases of EVO.ST. |
| A17U.SI - | BUY | 5,900 @ SGD 2.24283 | SGD 13,233 | The ETF bought 5900 new shares of A17U.SI (). The shares were bought for an average price of 2.24283 compared to the previous average buy price of 2.04034. This is 9.9% higher than average price of previous purchases of A17U.SI. |
| 7202.T - Isuzu Motors Limited | BUY | 800 @ JPY 16.3809 | JPY 13,105 | The ETF bought 800 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 13.5288. This is 21.1% higher than average price of previous purchases of 7202.T. |
| AKRBP.OL - | BUY | 476 @ NOK 27.2307 | NOK 12,962 | The ETF bought 476 new shares of AKRBP.OL (). The shares were bought for an average price of 27.2307 compared to the previous average buy price of 23.6806. This is 15.0% higher than average price of previous purchases of AKRBP.OL. |
| AFG - American Financial Group Inc | BUY | 100 @ USD 129.52 | USD 12,952 | The ETF bought 100 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 129.52 compared to the previous average buy price of 129.875. This is -0.3% lower than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 100 @ USD 129.52 | USD 12,952 | The ETF bought 100 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 129.52 compared to the previous average buy price of 129.875. This is -0.3% lower than average price of previous purchases of AFG. |
| OMV.VI - OMV AG | BUY | 222 @ EUR 57.5093 | EUR 12,767 | The ETF bought 222 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 54.179. This is 6.1% higher than average price of previous purchases of OMV.VI. |
| TRYG.CO - | BUY | 507 @ DKK 24.8378 | DKK 12,593 | The ETF bought 507 new shares of TRYG.CO (). The shares were bought for an average price of 24.8378 compared to the previous average buy price of 25.0666. This is -0.9% lower than average price of previous purchases of TRYG.CO. |
| LI.PA - Klepierre SA | BUY | 324 @ EUR 38.4017 | EUR 12,442 | The ETF bought 324 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 38.4017 compared to the previous average buy price of 39.0023. This is -1.5% lower than average price of previous purchases of LI.PA. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 156 @ EUR 78.2947 | EUR 12,214 | The ETF bought 156 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 73.6285. This is 6.3% higher than average price of previous purchases of HEN.DE. |
| ORNBV.HE - Orion Oyj | BUY | 164 @ EUR 73.11 | EUR 11,990 | The ETF bought 164 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 73.11 compared to the previous average buy price of 64.2689. This is 13.8% higher than average price of previous purchases of ORNBV.HE. |
| 4523.T - Eisai Co., Ltd. | BUY | 400 @ JPY 29.6851 | JPY 11,874 | The ETF bought 400 new shares of 4523.T (Eisai Co., Ltd.). The shares were bought for an average price of 29.6851 compared to the previous average buy price of 29.6946. This is 0.0% lower than average price of previous purchases of 4523.T. |
| ORK.OL - | BUY | 1,059 @ NOK 11.065 | NOK 11,718 | The ETF bought 1059 new shares of ORK.OL (). The shares were bought for an average price of 11.065 compared to the previous average buy price of 10.9634. This is 0.9% higher than average price of previous purchases of ORK.OL. |
| ELV - Elevance Health Inc | BUY | 31 @ USD 370.68 | USD 11,491 | The ETF bought 31 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 406.84. This is -8.9% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 31 @ USD 370.68 | USD 11,491 | The ETF bought 31 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 406.84. This is -8.9% lower than average price of previous purchases of ELV. |
| SCA-B.ST - | BUY | 871 @ SEK 13.1873 | SEK 11,486 | The ETF bought 871 new shares of SCA-B.ST (). The shares were bought for an average price of 13.1873 compared to the previous average buy price of 13.1377. This is 0.4% higher than average price of previous purchases of SCA-B.ST. |
| 6702.T - Fujitsu Limited | BUY | 400 @ JPY 28.6092 | JPY 11,444 | The ETF bought 400 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 22.6986. This is 26.0% higher than average price of previous purchases of 6702.T. |
| HRL - Hormel Foods Corporation | BUY | 478 @ USD 23.5 | USD 11,233 | The ETF bought 478 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 29.1337. This is -19.3% lower than average price of previous purchases of HRL. |
| SHL.AX - | BUY | 724 @ AUD 15.4002 | AUD 11,150 | The ETF bought 724 new shares of SHL.AX (). The shares were bought for an average price of 15.4002 compared to the previous average buy price of 16.6792. This is -7.7% lower than average price of previous purchases of SHL.AX. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 1,400 @ JPY 7.88687 | JPY 11,042 | The ETF bought 1400 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 7.63483. This is 3.3% higher than average price of previous purchases of 7272.T. |
| KGF.L - Kingfisher PLC | BUY | 2,609 @ GBP 4.20309 | GBP 10,966 | The ETF bought 2609 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 3.82512. This is 9.9% higher than average price of previous purchases of KGF.L. |
| BNR.DE - Brenntag SE | BUY | 185 @ EUR 58.8142 | EUR 10,881 | The ETF bought 185 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 58.1503. This is 1.1% higher than average price of previous purchases of BNR.DE. |
| KEY.TO - Keyera Corp. | BUY | 344 @ CAD 31.0674 | CAD 10,687 | The ETF bought 344 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 31.0674 compared to the previous average buy price of 30.6634. This is 1.3% higher than average price of previous purchases of KEY.TO. |
| PNDORA.CO - | BUY | 119 @ DKK 89.1855 | DKK 10,613 | The ETF bought 119 new shares of PNDORA.CO (). The shares were bought for an average price of 89.1855 compared to the previous average buy price of 163.691. This is -45.5% lower than average price of previous purchases of PNDORA.CO. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 600 @ JPY 17.4788 | JPY 10,487 | The ETF bought 600 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 17.1648. This is 1.8% higher than average price of previous purchases of 4204.T. |
| BTRW.L - Barratt Developments PLC | BUY | 2,058 @ GBP 5.07784 | GBP 10,450 | The ETF bought 2058 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 5.80805. This is -12.6% lower than average price of previous purchases of BTRW.L. |
| 7735.T - SCREEN Holdings Co., Ltd. | BUY | 100 @ JPY 102.558 | JPY 10,256 | The ETF bought 100 new shares of 7735.T (SCREEN Holdings Co., Ltd.). The shares were bought for an average price of 102.558 compared to the previous average buy price of 82.0324. This is 25.0% higher than average price of previous purchases of 7735.T. |
| 6841.T - Yokogawa Electric Corporation | BUY | 300 @ JPY 32.6297 | JPY 9,789 | The ETF bought 300 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 25.5446. This is 27.7% higher than average price of previous purchases of 6841.T. |
| 3626.T - TIS Inc. | BUY | 300 @ JPY 32.4787 | JPY 9,744 | The ETF bought 300 new shares of 3626.T (TIS Inc.). The shares were bought for an average price of 32.4787 compared to the previous average buy price of 31.7549. This is 2.3% higher than average price of previous purchases of 3626.T. |
| ELISA.HE - Elisa Oyj | BUY | 222 @ EUR 42.8524 | EUR 9,513 | The ETF bought 222 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 42.8524 compared to the previous average buy price of 50.7592. This is -15.6% lower than average price of previous purchases of ELISA.HE. |
| EDV.L - Endeavour Mining Corp | BUY | 168 @ GBP 55.1992 | GBP 9,273 | The ETF bought 168 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 51.9268. This is 6.3% higher than average price of previous purchases of EDV.L. |
| LAND.L - Land Securities Group PLC | BUY | 1,082 @ GBP 8.43172 | GBP 9,123 | The ETF bought 1082 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 8.43172 compared to the previous average buy price of 8.03261. This is 5.0% higher than average price of previous purchases of LAND.L. |
| KESKOB.HE - | BUY | 407 @ EUR 22.1835 | EUR 9,029 | The ETF bought 407 new shares of KESKOB.HE (). The shares were bought for an average price of 22.1835 compared to the previous average buy price of 23.118. This is -4.0% lower than average price of previous purchases of KESKOB.HE. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 6,000 @ HKD 1.49607 | HKD 8,976 | The ETF bought 6000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.49607 compared to the previous average buy price of 1.4385. This is 4.0% higher than average price of previous purchases of 6823.HK. |
| DCC.L - | BUY | 150 @ GBP 58.6928 | GBP 8,804 | The ETF bought 150 new shares of DCC.L (). The shares were bought for an average price of 58.6928 compared to the previous average buy price of 63.9717. This is -8.3% lower than average price of previous purchases of DCC.L. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 173 @ EUR 50.542 | EUR 8,744 | The ETF bought 173 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 50.542 compared to the previous average buy price of 54.1547. This is -6.7% lower than average price of previous purchases of P911.DE. |
| SAND.ST - | BUY | 249 @ SEK 34.9232 | SEK 8,696 | The ETF bought 249 new shares of SAND.ST (). The shares were bought for an average price of 34.9232 compared to the previous average buy price of 22.8678. This is 52.7% higher than average price of previous purchases of SAND.ST. |
| 83.HK - SINO LAND LTD | BUY | 6,000 @ HKD 1.44222 | HKD 8,653 | The ETF bought 6000 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 1.09354. This is 31.9% higher than average price of previous purchases of 83.HK. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 84 @ EUR 102.995 | EUR 8,652 | The ETF bought 84 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 86.4564. This is 19.1% higher than average price of previous purchases of BMW3.DE. |
| AMUN.PA - Amundi SA | BUY | 97 @ EUR 85.4601 | EUR 8,290 | The ETF bought 97 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 80.3685. This is 6.3% higher than average price of previous purchases of AMUN.PA. |
| 7701.T - Shimadzu Corporation | BUY | 300 @ JPY 27.2501 | JPY 8,175 | The ETF bought 300 new shares of 7701.T (Shimadzu Corporation). The shares were bought for an average price of 27.2501 compared to the previous average buy price of 25.1902. This is 8.2% higher than average price of previous purchases of 7701.T. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | BUY | 2,000 @ HKD 4.06643 | HKD 8,133 | The ETF bought 2000 new shares of 12.HK (HENDERSON LAND DEVELOPMENT LTD). The shares were bought for an average price of 4.06643 compared to the previous average buy price of 3.2119. This is 26.6% higher than average price of previous purchases of 12.HK. |
| 9CI.SI - | BUY | 3,500 @ SGD 2.27387 | SGD 7,959 | The ETF bought 3500 new shares of 9CI.SI (). The shares were bought for an average price of 2.27387 compared to the previous average buy price of 2.00422. This is 13.5% higher than average price of previous purchases of 9CI.SI. |
| BMED.MI - Banca Mediolanum SpA | BUY | 342 @ EUR 22.9991 | EUR 7,866 | The ETF bought 342 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 22.9991 compared to the previous average buy price of 17.7515. This is 29.6% higher than average price of previous purchases of BMED.MI. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | BUY | 1,000 @ HKD 7.69828 | HKD 7,698 | The ETF bought 1000 new shares of 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING). The shares were bought for an average price of 7.69828 compared to the previous average buy price of 7.27816. This is 5.8% higher than average price of previous purchases of 1038.HK. |
| VER.VI - Verbund AG | BUY | 105 @ EUR 72.7605 | EUR 7,640 | The ETF bought 105 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 72.7605 compared to the previous average buy price of 74.5175. This is -2.4% lower than average price of previous purchases of VER.VI. |
| 1878.T - Daito Trust Construction Co.,Ltd. | BUY | 400 @ JPY 19.0644 | JPY 7,626 | The ETF bought 400 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 19.419. This is -1.8% lower than average price of previous purchases of 1878.T. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 400 @ JPY 18.2181 | JPY 7,287 | The ETF bought 400 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 16.5236. This is 10.3% higher than average price of previous purchases of 4507.T. |
| EDEN.PA - Edenred SE | BUY | 345 @ EUR 20.6223 | EUR 7,115 | The ETF bought 345 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 20.6223 compared to the previous average buy price of 22.2464. This is -7.3% lower than average price of previous purchases of EDEN.PA. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | BUY | 2,000 @ HKD 3.54851 | HKD 7,097 | The ETF bought 2000 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 3.10279. This is 14.4% higher than average price of previous purchases of 1308.HK. |
| CEN.NZ - | BUY | 1,287 @ NZD 5.27804 | NZD 6,793 | The ETF bought 1287 new shares of CEN.NZ (). The shares were bought for an average price of 5.27804 compared to the previous average buy price of 5.36573. This is -1.6% lower than average price of previous purchases of CEN.NZ. |
| RAND.AS - Randstad NV | BUY | 174 @ EUR 36.2812 | EUR 6,313 | The ETF bought 174 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 41.9336. This is -13.5% lower than average price of previous purchases of RAND.AS. |
| 4768.T - Otsuka Corporation | BUY | 300 @ JPY 20.4297 | JPY 6,129 | The ETF bought 300 new shares of 4768.T (Otsuka Corporation). The shares were bought for an average price of 20.4297 compared to the previous average buy price of 21.1119. This is -3.2% lower than average price of previous purchases of 4768.T. |
| 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 7.78409. The current market price is 41.9% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 20,962 (USD $24,456) compared to the previous valuation of AIB Group PLC |
| T.TO - Telus Corp | HOLD | 0 @ CAD 13.3434 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 13.3434. The average price that T.TO shares were previous bought at was CAD 15.9886. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in T.TO has fallen by CAD 12,766 (USD $9,200) compared to the previous valuation of Telus Corp |