| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AVGO - Broadcom Inc | BUY | 1,714 @ USD 349.85 | USD 599,643 | The ETF bought 1714 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 349.85 compared to the previous average buy price of 216.858. This is 61.3% higher than average price of previous purchases of AVGO. |
| NVDA - NVIDIA Corporation | BUY | 2,924 @ USD 187.54 | USD 548,367 | The ETF bought 2924 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 187.54 compared to the previous average buy price of 163.103. This is 15.0% higher than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 1,076 @ USD 487.48 | USD 524,528 | The ETF bought 1076 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 487.48 compared to the previous average buy price of 477.678. This is 2.1% higher than average price of previous purchases of MSFT. |
| JPM - JPMorgan Chase & Co | BUY | 1,464 @ USD 323.42 | USD 473,487 | The ETF bought 1464 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 323.42 compared to the previous average buy price of 271.801. This is 19.0% higher than average price of previous purchases of JPM. |
| PLTR - Palantir Technologies Inc | BUY | 2,614 @ USD 180.84 | USD 472,716 | The ETF bought 2614 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 180.84 compared to the previous average buy price of 115.731. This is 56.3% higher than average price of previous purchases of PLTR. |
| GE - GE Aerospace | BUY | 745 @ USD 311.79 | USD 232,284 | The ETF bought 745 new shares of GE (GE Aerospace). The shares were bought for an average price of 311.79 compared to the previous average buy price of 247.039. This is 26.2% higher than average price of previous purchases of GE. |
| GOOGL - Alphabet Inc Class A | BUY | 690 @ USD 313.85 | USD 216,557 | The ETF bought 690 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 313.85 compared to the previous average buy price of 183.713. This is 70.8% higher than average price of previous purchases of GOOGL. |
| GEV - GE Vernova LLC | BUY | 299 @ USD 659.64 | USD 197,232 | The ETF bought 299 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 659.64 compared to the previous average buy price of 497.73. This is 32.5% higher than average price of previous purchases of GEV. |
| ORCL - Oracle Corporation | BUY | 972 @ USD 197.21 | USD 191,688 | The ETF bought 972 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 197.21 compared to the previous average buy price of 195.139. This is 1.1% higher than average price of previous purchases of ORCL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 573 @ USD 314.55 | USD 180,237 | The ETF bought 573 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 314.55 compared to the previous average buy price of 184.825. This is 70.2% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 573 @ USD 314.55 | USD 180,237 | The ETF bought 573 new shares of GOOG (1X GOOG). The shares were bought for an average price of 314.55 compared to the previous average buy price of 184.825. This is 70.2% higher than average price of previous purchases of GOOG. |
| MU - Micron Technology Inc | BUY | 530 @ USD 292.63 | USD 155,094 | The ETF bought 530 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 292.63 compared to the previous average buy price of 240.414. This is 21.7% higher than average price of previous purchases of MU. |
| APP - Applovin Corp | BUY | 222 @ USD 693.71 | USD 154,004 | The ETF bought 222 new shares of APP (Applovin Corp). The shares were bought for an average price of 693.71 compared to the previous average buy price of 378.866. This is 83.1% higher than average price of previous purchases of APP. |
| SAN.MC - Banco Santander SA | BUY | 12,805 @ EUR 11.9067 | EUR 152,465 | The ETF bought 12805 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 11.9067 compared to the previous average buy price of 8.67373. This is 37.3% higher than average price of previous purchases of SAN.MC. |
| APH - Alliance Pharma plc | BUY | 1,105 @ USD 136.2 | USD 150,501 | The ETF bought 1105 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 136.2 compared to the previous average buy price of 117.205. This is 16.2% higher than average price of previous purchases of APH. |
| GS - Goldman Sachs Group Inc | BUY | 168 @ USD 884.42 | USD 148,583 | The ETF bought 168 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 884.42 compared to the previous average buy price of 690.481. This is 28.1% higher than average price of previous purchases of GS. |
| RTX - Raytheon Technologies Corp | BUY | 803 @ USD 184.01 | USD 147,760 | The ETF bought 803 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 184.01 compared to the previous average buy price of 147.976. This is 24.4% higher than average price of previous purchases of RTX. |
| AMD - Advanced Micro Devices Inc | BUY | 643 @ USD 215.34 | USD 138,464 | The ETF bought 643 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 215.34 compared to the previous average buy price of 217.465. This is -1.0% lower than average price of previous purchases of AMD. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 8,272 @ GBP 15.5355 | GBP 128,510 | The ETF bought 8272 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 15.5355 compared to the previous average buy price of 10.623. This is 46.2% higher than average price of previous purchases of RR.L. |
| CSCO - Cisco Systems Inc | BUY | 1,653 @ USD 77.41 | USD 127,959 | The ETF bought 1653 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 77.41 compared to the previous average buy price of 75.5266. This is 2.5% higher than average price of previous purchases of CSCO. |
| ASML.AS - ASML Holding NV | BUY | 105 @ EUR 1079.9 | EUR 113,390 | The ETF bought 105 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1079.9 compared to the previous average buy price of 1102.57. This is -2.1% lower than average price of previous purchases of ASML.AS. |
| HOOD - Robinhood Markets Inc | BUY | 973 @ USD 115.45 | USD 112,333 | The ETF bought 973 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 115.45 compared to the previous average buy price of 76.9981. This is 49.9% higher than average price of previous purchases of HOOD. |
| ENR.DE - Siemens Energy AG | BUY | 760 @ EUR 141.572 | EUR 107,595 | The ETF bought 760 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 141.572 compared to the previous average buy price of 85.9831. This is 64.7% higher than average price of previous purchases of ENR.DE. |
| CAT - Caterpillar Inc. | BUY | 181 @ USD 577.39 | USD 104,508 | The ETF bought 181 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 577.39 compared to the previous average buy price of 600.176. This is -3.8% lower than average price of previous purchases of CAT. |
| MS - Morgan Stanley | BUY | 575 @ USD 179.08 | USD 102,971 | The ETF bought 575 new shares of MS (Morgan Stanley). The shares were bought for an average price of 179.08 compared to the previous average buy price of 154.693. This is 15.8% higher than average price of previous purchases of MS. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 4,350 @ EUR 23.6111 | EUR 102,708 | The ETF bought 4350 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 23.6111 compared to the previous average buy price of 19.9922. This is 18.1% higher than average price of previous purchases of BBVA.MC. |
| 6758.T - Sony Group Corporation | BUY | 3,900 @ JPY 25.7396 | JPY 100,384 | The ETF bought 3900 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 25.7396 compared to the previous average buy price of 27.677. This is -7.0% lower than average price of previous purchases of 6758.T. |
| RHM.DE - Rheinmetall AG | BUY | 54 @ EUR 1835.5 | EUR 99,117 | The ETF bought 54 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1835.5 compared to the previous average buy price of 1646.71. This is 11.5% higher than average price of previous purchases of RHM.DE. |
| IBE.MC - Iberdrola SA | BUY | 4,454 @ EUR 21.7003 | EUR 96,653 | The ETF bought 4454 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 21.7003 compared to the previous average buy price of 15.7508. This is 37.8% higher than average price of previous purchases of IBE.MC. |
| LRCX - Lam Research Corp | BUY | 540 @ USD 173.78 | USD 93,841 | The ETF bought 540 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 173.78 compared to the previous average buy price of 160.208. This is 8.5% higher than average price of previous purchases of LRCX. |
| GILD - Guild Esports Plc | BUY | 756 @ USD 123.18 | USD 93,124 | The ETF bought 756 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 123.18 compared to the previous average buy price of 110.599. This is 11.4% higher than average price of previous purchases of GILD. |
| TD.TO - Toronto Dominion Bank | BUY | 904 @ CAD 94.873 | CAD 85,765 | The ETF bought 904 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 94.873 compared to the previous average buy price of 82.7703. This is 14.6% higher than average price of previous purchases of TD.TO. |
| BATS.L - British American Tobacco PLC | BUY | 1,495 @ GBP 56.5234 | GBP 84,502 | The ETF bought 1495 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 56.5234 compared to the previous average buy price of 46.0476. This is 22.7% higher than average price of previous purchases of BATS.L. |
| UCG.MI - UniCredit SpA | BUY | 954 @ EUR 83.3913 | EUR 79,555 | The ETF bought 954 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 83.3913 compared to the previous average buy price of 61.8343. This is 34.9% higher than average price of previous purchases of UCG.MI. |
| IBM - International Business Machines | BUY | 259 @ USD 302.05 | USD 78,231 | The ETF bought 259 new shares of IBM (International Business Machines). The shares were bought for an average price of 302.05 compared to the previous average buy price of 259.639. This is 16.3% higher than average price of previous purchases of IBM. |
| HWM - Howmet Aerospace Inc | BUY | 376 @ USD 207.81 | USD 78,137 | The ETF bought 376 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 207.81 compared to the previous average buy price of 145.807. This is 42.5% higher than average price of previous purchases of HWM. |
| HSBA.L - HSBC Holdings PLC | BUY | 4,899 @ GBP 15.84 | GBP 77,600 | The ETF bought 4899 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 15.84 compared to the previous average buy price of 14.3282. This is 10.6% higher than average price of previous purchases of HSBA.L. |
| WELL - HANACTWELLETFP | BUY | 398 @ USD 188 | USD 74,824 | The ETF bought 398 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 188 compared to the previous average buy price of 149.991. This is 25.3% higher than average price of previous purchases of WELL. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 398 @ CAD 171.971 | CAD 68,444 | The ETF bought 398 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 171.971 compared to the previous average buy price of 116.327. This is 47.8% higher than average price of previous purchases of AEM.TO. |
| 9984.T - SoftBank Group Corp. | BUY | 2,400 @ JPY 28.1447 | JPY 67,547 | The ETF bought 2400 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 28.1447 compared to the previous average buy price of 29.7315. This is -5.3% lower than average price of previous purchases of 9984.T. |
| SAF.PA - Safran SA | BUY | 193 @ EUR 349.698 | EUR 67,492 | The ETF bought 193 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 349.698 compared to the previous average buy price of 329.026. This is 6.3% higher than average price of previous purchases of SAF.PA. |
| CRWD - Crowdstrike Holdings Inc | BUY | 141 @ USD 475.63 | USD 67,064 | The ETF bought 141 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 475.63 compared to the previous average buy price of 494.968. This is -3.9% lower than average price of previous purchases of CRWD. |
| RY.TO - Royal Bank of Canada | BUY | 390 @ CAD 171.752 | CAD 66,983 | The ETF bought 390 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 171.752 compared to the previous average buy price of 124.589. This is 37.9% higher than average price of previous purchases of RY.TO. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | BUY | 2,700 @ JPY 24.5626 | JPY 66,319 | The ETF bought 2700 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 24.5626 compared to the previous average buy price of 19.3335. This is 27.0% higher than average price of previous purchases of 7011.T. |
| MCK - McKesson Corporation | BUY | 79 @ USD 827.33 | USD 65,359 | The ETF bought 79 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 827.33 compared to the previous average buy price of 772.685. This is 7.1% higher than average price of previous purchases of MCK. |
| C - Citigroup Inc | BUY | 557 @ USD 117.21 | USD 65,286 | The ETF bought 557 new shares of C (Citigroup Inc). The shares were bought for an average price of 117.21 compared to the previous average buy price of 109.543. This is 7.0% higher than average price of previous purchases of C. |
| DBK.DE - Deutsche Bank AG | BUY | 1,637 @ EUR 38.9324 | EUR 63,732 | The ETF bought 1637 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 38.9324 compared to the previous average buy price of 28.5823. This is 36.2% higher than average price of previous purchases of DBK.DE. |
| BARC.L - Barclays PLC | BUY | 9,548 @ GBP 6.4244 | GBP 61,340 | The ETF bought 9548 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 6.4244 compared to the previous average buy price of 4.34737. This is 47.8% higher than average price of previous purchases of BARC.L. |
| SPOT - Spotify Technology SA | BUY | 106 @ USD 576.68 | USD 61,128 | The ETF bought 106 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 576.68 compared to the previous average buy price of 657.866. This is -12.3% lower than average price of previous purchases of SPOT. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 8,778 @ EUR 6.96221 | EUR 61,114 | The ETF bought 8778 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.96221 compared to the previous average buy price of 5.41647. This is 28.5% higher than average price of previous purchases of ISP.MI. |
| 7974.T - Nintendo Co., Ltd. | BUY | 900 @ JPY 67.7711 | JPY 60,994 | The ETF bought 900 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 67.7711 compared to the previous average buy price of 85.34. This is -20.6% lower than average price of previous purchases of 7974.T. |
| SHOP.TO - Shopify Inc | BUY | 370 @ CAD 163.866 | CAD 60,630 | The ETF bought 370 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 163.866 compared to the previous average buy price of 161.757. This is 1.3% higher than average price of previous purchases of SHOP.TO. |
| GLE.PA - Societe Generale SA | BUY | 707 @ EUR 81.604 | EUR 57,694 | The ETF bought 707 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 81.604 compared to the previous average buy price of 63.4957. This is 28.5% higher than average price of previous purchases of GLE.PA. |
| BK - Bank of New York Mellon | BUY | 472 @ USD 116.87 | USD 55,163 | The ETF bought 472 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 116.87 compared to the previous average buy price of 88.6917. This is 31.8% higher than average price of previous purchases of BK. |
| KLAC - KLA-Tencor Corporation | BUY | 44 @ USD 1243.65 | USD 54,721 | The ETF bought 44 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1243.65 compared to the previous average buy price of 765.659. This is 62.4% higher than average price of previous purchases of KLAC. |
| INTC - Intel Corporation | BUY | 1,442 @ USD 37.3 | USD 53,787 | The ETF bought 1442 new shares of INTC (Intel Corporation). The shares were bought for an average price of 37.3 compared to the previous average buy price of 40.8984. This is -8.8% lower than average price of previous purchases of INTC. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 580 @ CAD 91.5841 | CAD 53,119 | The ETF bought 580 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 91.5841 compared to the previous average buy price of 70.6404. This is 29.6% higher than average price of previous purchases of CM.TO. |
| NEM - Newmont Goldcorp Corp | BUY | 521 @ USD 101.86 | USD 53,069 | The ETF bought 521 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 101.86 compared to the previous average buy price of 70.8965. This is 43.7% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 521 @ USD 101.86 | USD 53,069 | The ETF bought 521 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 101.86 compared to the previous average buy price of 70.8965. This is 43.7% higher than average price of previous purchases of NEM. |
| WDC - Western Digital Corporation | BUY | 295 @ USD 176.06 | USD 51,938 | The ETF bought 295 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 176.06 compared to the previous average buy price of 150.479. This is 17.0% higher than average price of previous purchases of WDC. |
| 6857.T - Advantest Corporation | BUY | 400 @ JPY 125.596 | JPY 50,238 | The ETF bought 400 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 125.596 compared to the previous average buy price of 64.5457. This is 94.6% higher than average price of previous purchases of 6857.T. |
| GLW - Corning Incorporated | BUY | 557 @ USD 88.86 | USD 49,495 | The ETF bought 557 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 88.86 compared to the previous average buy price of 70.187. This is 26.6% higher than average price of previous purchases of GLW. |
| JCI - Johnson Controls International PLC | BUY | 407 @ USD 120.94 | USD 49,223 | The ETF bought 407 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 120.94 compared to the previous average buy price of 98.0959. This is 23.3% higher than average price of previous purchases of JCI. |
| STX - Shield Therapeutics plc | BUY | 175 @ USD 280.08 | USD 49,014 | The ETF bought 175 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 280.08 compared to the previous average buy price of 253.378. This is 10.5% higher than average price of previous purchases of STX. |
| BA.L - BAE Systems plc | BUY | 2,006 @ GBP 23.0944 | GBP 46,327 | The ETF bought 2006 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 23.0944 compared to the previous average buy price of 25.1573. This is -8.2% lower than average price of previous purchases of BA.L. |
| AIR.PA - Airbus SE | BUY | 197 @ EUR 233.924 | EUR 46,083 | The ETF bought 197 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 233.924 compared to the previous average buy price of 229.14. This is 2.1% higher than average price of previous purchases of AIR.PA. |
| NWG.L - NatWest Group PLC | BUY | 4,921 @ GBP 8.80122 | GBP 43,311 | The ETF bought 4921 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 8.80122 compared to the previous average buy price of 6.47232. This is 36.0% higher than average price of previous purchases of NWG.L. |
| BN.TO - Brookfield Corporation | BUY | 933 @ CAD 46.3219 | CAD 43,218 | The ETF bought 933 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 46.3219 compared to the previous average buy price of 54.9885. This is -15.8% lower than average price of previous purchases of BN.TO. |
| ANET - Arista Networks | BUY | 324 @ USD 132.44 | USD 42,911 | The ETF bought 324 new shares of ANET (Arista Networks). The shares were bought for an average price of 132.44 compared to the previous average buy price of 133.399. This is -0.7% lower than average price of previous purchases of ANET. |
| TEL - TE Connectivity Ltd | BUY | 181 @ USD 230.38 | USD 41,699 | The ETF bought 181 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 230.38 compared to the previous average buy price of 221.339. This is 4.1% higher than average price of previous purchases of TEL. |
| CAH - Cardinal Health Inc | BUY | 200 @ USD 207.21 | USD 41,442 | The ETF bought 200 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 207.21 compared to the previous average buy price of 184.331. This is 12.4% higher than average price of previous purchases of CAH. |
| 6701.T - NEC Corporation | BUY | 1,200 @ JPY 33.9655 | JPY 40,759 | The ETF bought 1200 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 33.9655 compared to the previous average buy price of 28.1403. This is 20.7% higher than average price of previous purchases of 6701.T. |
| CLS.TO - Celestica Inc. | BUY | 134 @ CAD 299.682 | CAD 40,157 | The ETF bought 134 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 299.682 compared to the previous average buy price of 302.247. This is -0.8% lower than average price of previous purchases of CLS.TO. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 175 @ USD 228.13 | USD 39,923 | The ETF bought 175 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 228.13 compared to the previous average buy price of 206.165. This is 10.7% higher than average price of previous purchases of DASH. |
| 1299.HK - AIA GROUP LTD | BUY | 3,800 @ HKD 10.4924 | HKD 39,871 | The ETF bought 3800 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 10.4924 compared to the previous average buy price of 9.99009. This is 5.0% higher than average price of previous purchases of 1299.HK. |
| NET - Netcall plc | BUY | 199 @ USD 199.62 | USD 39,724 | The ETF bought 199 new shares of NET (Netcall plc). The shares were bought for an average price of 199.62 compared to the previous average buy price of 196.301. This is 1.7% higher than average price of previous purchases of NET. |
| RBLX - Roblox Corp | BUY | 484 @ USD 81.81 | USD 39,596 | The ETF bought 484 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 81.81 compared to the previous average buy price of 115.998. This is -29.5% lower than average price of previous purchases of RBLX. |
| COR - Cencora Inc. | BUY | 114 @ USD 340.04 | USD 38,765 | The ETF bought 114 new shares of COR (Cencora Inc.). The shares were bought for an average price of 340.04 compared to the previous average buy price of 337.499. This is 0.8% higher than average price of previous purchases of COR. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 134 @ USD 281.7 | USD 37,748 | The ETF bought 134 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 281.7 compared to the previous average buy price of 249.259. This is 13.0% higher than average price of previous purchases of RCL. |
| 6501.T - Hitachi, Ltd. | BUY | 1,200 @ JPY 31.3557 | JPY 37,627 | The ETF bought 1200 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 31.3557 compared to the previous average buy price of 25.3939. This is 23.5% higher than average price of previous purchases of 6501.T. |
| PRX.AS - Prosus NV | BUY | 596 @ EUR 62.1319 | EUR 37,031 | The ETF bought 596 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 62.1319 compared to the previous average buy price of 64.1205. This is -3.1% lower than average price of previous purchases of PRX.AS. |
| TT - Trane Technologies plc | BUY | 94 @ USD 391.71 | USD 36,821 | The ETF bought 94 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 391.71 compared to the previous average buy price of 402.101. This is -2.6% lower than average price of previous purchases of TT. |
| 8267.T - Aeon Co., Ltd. | BUY | 2,300 @ JPY 15.8442 | JPY 36,442 | The ETF bought 2300 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 15.8442 compared to the previous average buy price of 17.2544. This is -8.2% lower than average price of previous purchases of 8267.T. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 304 @ CAD 118.962 | CAD 36,164 | The ETF bought 304 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 118.962 compared to the previous average buy price of 82.668. This is 43.9% higher than average price of previous purchases of WPM.TO. |
| INGA.AS - ING Groep NV | BUY | 1,270 @ EUR 28.2498 | EUR 35,877 | The ETF bought 1270 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 28.2498 compared to the previous average buy price of 22.339. This is 26.5% higher than average price of previous purchases of INGA.AS. |
| HOLN.SW - | BUY | 361 @ CHF 98.3122 | CHF 35,491 | The ETF bought 361 new shares of HOLN.SW (). The shares were bought for an average price of 98.3122 compared to the previous average buy price of 96.5672. This is 1.8% higher than average price of previous purchases of HOLN.SW. |
| CABK.MC - CaixaBank SA | BUY | 2,875 @ EUR 12.2641 | EUR 35,259 | The ETF bought 2875 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 12.2641 compared to the previous average buy price of 8.57929. This is 43.0% higher than average price of previous purchases of CABK.MC. |
| HEI.DE - Heidelberg Materials AG | BUY | 134 @ EUR 262.215 | EUR 35,137 | The ETF bought 134 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 262.215 compared to the previous average buy price of 227.459. This is 15.3% higher than average price of previous purchases of HEI.DE. |
| STAN.L - Standard Chartered PLC | BUY | 1,424 @ GBP 24.6035 | GBP 35,035 | The ETF bought 1424 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 24.6035 compared to the previous average buy price of 16.7772. This is 46.6% higher than average price of previous purchases of STAN.L. |
| ABBN.SW - | BUY | 452 @ CHF 74.872 | CHF 33,842 | The ETF bought 452 new shares of ABBN.SW (). The shares were bought for an average price of 74.872 compared to the previous average buy price of 57.6247. This is 29.9% higher than average price of previous purchases of ABBN.SW. |
| 5803.T - Fujikura Ltd. | BUY | 300 @ JPY 111.555 | JPY 33,467 | The ETF bought 300 new shares of 5803.T (Fujikura Ltd.). The shares were bought for an average price of 111.555 compared to the previous average buy price of 99.1573. This is 12.5% higher than average price of previous purchases of 5803.T. |
| TTWO - Take-Two Interactive Software Inc | BUY | 129 @ USD 257.91 | USD 33,270 | The ETF bought 129 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 257.91 compared to the previous average buy price of 243.624. This is 5.9% higher than average price of previous purchases of TTWO. |
| SREN.SW - | BUY | 197 @ CHF 167.963 | CHF 33,089 | The ETF bought 197 new shares of SREN.SW (). The shares were bought for an average price of 167.963 compared to the previous average buy price of 176.485. This is -4.8% lower than average price of previous purchases of SREN.SW. |
| VST - Vistra Energy Corp | BUY | 203 @ USD 162.62 | USD 33,012 | The ETF bought 203 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 162.62 compared to the previous average buy price of 153.378. This is 6.0% higher than average price of previous purchases of VST. |
| PWR - Quanta Services Inc | BUY | 76 @ USD 428.81 | USD 32,590 | The ETF bought 76 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 428.81 compared to the previous average buy price of 387.61. This is 10.6% higher than average price of previous purchases of PWR. |
| RKLB - Rocket Lab USA Inc. | BUY | 450 @ USD 70.45 | USD 31,703 | The ETF bought 450 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 70.45 compared to the previous average buy price of 44.3579. This is 58.8% higher than average price of previous purchases of RKLB. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 79 @ USD 397.25 | USD 31,383 | The ETF bought 79 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 397.25 compared to the previous average buy price of 349.137. This is 13.8% higher than average price of previous purchases of ALNY. |
| WBD - Warner Bros Discovery Inc | BUY | 1,061 @ USD 28.94 | USD 30,705 | The ETF bought 1061 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.94 compared to the previous average buy price of 26.2665. This is 10.2% higher than average price of previous purchases of WBD. |
| K.TO - Kinross Gold Corp | BUY | 1,067 @ CAD 28.6351 | CAD 30,554 | The ETF bought 1067 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 28.6351 compared to the previous average buy price of 15.6365. This is 83.1% higher than average price of previous purchases of K.TO. |
| SE - Sea Ltd | BUY | 235 @ USD 128.35 | USD 30,162 | The ETF bought 235 new shares of SE (Sea Ltd). The shares were bought for an average price of 128.35 compared to the previous average buy price of 146.276. This is -12.3% lower than average price of previous purchases of SE. |
| LUMI.TA - | BUY | 1,367 @ ILS 22.0344 | ILS 30,121 | The ETF bought 1367 new shares of LUMI.TA (). The shares were bought for an average price of 22.0344 compared to the previous average buy price of 16.8212. This is 31.0% higher than average price of previous purchases of LUMI.TA. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 257 @ USD 115.99 | USD 29,809 | The ETF bought 257 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 115.99 compared to the previous average buy price of 104.294. This is 11.2% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 257 @ USD 115.99 | USD 29,809 | The ETF bought 257 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 115.99 compared to the previous average buy price of 104.294. This is 11.2% higher than average price of previous purchases of AEP. |
| 6503.T - Mitsubishi Electric Corporation | BUY | 1,000 @ JPY 29.328 | JPY 29,328 | The ETF bought 1000 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 29.328 compared to the previous average buy price of 26.6601. This is 10.0% higher than average price of previous purchases of 6503.T. |
| DOL.TO - Dollarama Inc | BUY | 194 @ CAD 150.513 | CAD 29,200 | The ETF bought 194 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 150.513 compared to the previous average buy price of 120.694. This is 24.7% higher than average price of previous purchases of DOL.TO. |
| BNS.TO - Bank of Nova Scotia | BUY | 391 @ CAD 74.0581 | CAD 28,957 | The ETF bought 391 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 74.0581 compared to the previous average buy price of 71.7451. This is 3.2% higher than average price of previous purchases of BNS.TO. |
| EBS.VI - Erste Group Bank AG | BUY | 238 @ EUR 120.995 | EUR 28,797 | The ETF bought 238 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 120.995 compared to the previous average buy price of 84.8914. This is 42.5% higher than average price of previous purchases of EBS.VI. |
| CBK.DE - Commerzbank AG | BUY | 667 @ EUR 42.4482 | EUR 28,313 | The ETF bought 667 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 42.4482 compared to the previous average buy price of 29.6861. This is 43.0% higher than average price of previous purchases of CBK.DE. |
| BMO.TO - Bank of Montreal | BUY | 212 @ CAD 130.641 | CAD 27,696 | The ETF bought 212 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 130.641 compared to the previous average buy price of 128.767. This is 1.5% higher than average price of previous purchases of BMO.TO. |
| EOAN.DE - E.ON SE | BUY | 1,449 @ EUR 18.9606 | EUR 27,474 | The ETF bought 1449 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 18.9606 compared to the previous average buy price of 18.4028. This is 3.0% higher than average price of previous purchases of EOAN.DE. |
| AXON - Axon Enterprise Inc. | BUY | 48 @ USD 572.11 | USD 27,461 | The ETF bought 48 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 572.11 compared to the previous average buy price of 663.269. This is -13.7% lower than average price of previous purchases of AXON. |
| EL.PA - EssilorLuxottica SA | BUY | 85 @ EUR 318.42 | EUR 27,066 | The ETF bought 85 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 318.42 compared to the previous average buy price of 301.69. This is 5.5% higher than average price of previous purchases of EL.PA. |
| GALD.SW - | BUY | 129 @ CHF 204.943 | CHF 26,438 | The ETF bought 129 new shares of GALD.SW (). The shares were bought for an average price of 204.943 compared to the previous average buy price of 155.477. This is 31.8% higher than average price of previous purchases of GALD.SW. |
| SNOW - Snowflake Inc. | BUY | 119 @ USD 222.05 | USD 26,424 | The ETF bought 119 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 222.05 compared to the previous average buy price of 228.081. This is -2.6% lower than average price of previous purchases of SNOW. |
| ETR - Entergy Corporation | BUY | 281 @ USD 93.37 | USD 26,237 | The ETF bought 281 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 93.37 compared to the previous average buy price of 96.676. This is -3.4% lower than average price of previous purchases of ETR. |
| CCO.TO - Cameco Corp | BUY | 283 @ CAD 91.4672 | CAD 25,885 | The ETF bought 283 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 91.4672 compared to the previous average buy price of 84.0514. This is 8.8% higher than average price of previous purchases of CCO.TO. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 700 @ JPY 36.4602 | JPY 25,522 | The ETF bought 700 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 36.4602 compared to the previous average buy price of 36.3891. This is 0.2% higher than average price of previous purchases of 8411.T. |
| NRG - NRG Energy Inc. | BUY | 159 @ USD 160.43 | USD 25,508 | The ETF bought 159 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 160.43 compared to the previous average buy price of 126.917. This is 26.4% higher than average price of previous purchases of NRG. |
| EBAY - eBay Inc | BUY | 291 @ USD 87.1 | USD 25,346 | The ETF bought 291 new shares of EBAY (eBay Inc). The shares were bought for an average price of 87.1 compared to the previous average buy price of 73.5039. This is 18.5% higher than average price of previous purchases of EBAY. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 13 @ CAD 1918.14 | CAD 24,936 | The ETF bought 13 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1918.14 compared to the previous average buy price of 1614.62. This is 18.8% higher than average price of previous purchases of FFH.TO. |
| 6702.T - Fujitsu Limited | BUY | 900 @ JPY 27.6905 | JPY 24,921 | The ETF bought 900 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 27.6905 compared to the previous average buy price of 24.0766. This is 15.0% higher than average price of previous purchases of 6702.T. |
| LDO.MI - Leonardo SpA | BUY | 420 @ EUR 57.8048 | EUR 24,278 | The ETF bought 420 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 57.8048 compared to the previous average buy price of 47.5482. This is 21.6% higher than average price of previous purchases of LDO.MI. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 600 @ JPY 40.458 | JPY 24,275 | The ETF bought 600 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 40.458 compared to the previous average buy price of 34.4449. This is 17.5% higher than average price of previous purchases of 5802.T. |
| III.L - 3I Group PLC | BUY | 541 @ GBP 43.7097 | GBP 23,647 | The ETF bought 541 new shares of III.L (3I Group PLC). The shares were bought for an average price of 43.7097 compared to the previous average buy price of 52.1184. This is -16.1% lower than average price of previous purchases of III.L. |
| LHX - L3Harris Technologies Inc | BUY | 79 @ USD 295.47 | USD 23,342 | The ETF bought 79 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 295.47 compared to the previous average buy price of 277.67. This is 6.4% higher than average price of previous purchases of LHX. |
| IBKR - Interactive Brokers Group Inc | BUY | 357 @ USD 65 | USD 23,205 | The ETF bought 357 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 65 compared to the previous average buy price of 57.0262. This is 14.0% higher than average price of previous purchases of IBKR. |
| POW.TO - Power Corporation Of Canada | BUY | 430 @ CAD 53.6159 | CAD 23,055 | The ETF bought 430 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 53.6159 compared to the previous average buy price of 40.3053. This is 33.0% higher than average price of previous purchases of POW.TO. |
| 7013.T - IHI Corporation | BUY | 1,300 @ JPY 17.6192 | JPY 22,905 | The ETF bought 1300 new shares of 7013.T (IHI Corporation). The shares were bought for an average price of 17.6192 compared to the previous average buy price of 18.6172. This is -5.4% lower than average price of previous purchases of 7013.T. |
| CIEN - Ciena Corp | BUY | 94 @ USD 238.36 | USD 22,406 | The ETF bought 94 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 238.36 compared to the previous average buy price of 204.861. This is 16.4% higher than average price of previous purchases of CIEN. |
| LR.PA - Legrand SA | BUY | 148 @ EUR 149.98 | EUR 22,197 | The ETF bought 148 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 149.98 compared to the previous average buy price of 149.042. This is 0.6% higher than average price of previous purchases of LR.PA. |
| TSCO.L - Tesco PLC | BUY | 3,707 @ GBP 5.97707 | GBP 22,157 | The ETF bought 3707 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.97707 compared to the previous average buy price of 5.26679. This is 13.5% higher than average price of previous purchases of TSCO.L. |
| FNV.TO - Franco-Nevada Corporation | BUY | 106 @ CAD 208.361 | CAD 22,086 | The ETF bought 106 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 208.361 compared to the previous average buy price of 191.589. This is 8.8% higher than average price of previous purchases of FNV.TO. |
| 8035.T - Tokyo Electron Limited | BUY | 100 @ JPY 219.529 | JPY 21,953 | The ETF bought 100 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 219.529 compared to the previous average buy price of 211.734. This is 3.7% higher than average price of previous purchases of 8035.T. |
| TPR - Tapestry Inc | BUY | 166 @ USD 129.53 | USD 21,502 | The ETF bought 166 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 129.53 compared to the previous average buy price of 107.986. This is 20.0% higher than average price of previous purchases of TPR. |
| G.MI - Generali | BUY | 511 @ EUR 42.0366 | EUR 21,481 | The ETF bought 511 new shares of G.MI (Generali). The shares were bought for an average price of 42.0366 compared to the previous average buy price of 37.9634. This is 10.7% higher than average price of previous purchases of G.MI. |
| FER.MC - Ferrovial SE | BUY | 322 @ EUR 65.4243 | EUR 21,067 | The ETF bought 322 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 65.4243 compared to the previous average buy price of 61.7939. This is 5.9% higher than average price of previous purchases of FER.MC. |
| CMI - Cummins Inc | BUY | 41 @ USD 513.61 | USD 21,058 | The ETF bought 41 new shares of CMI (Cummins Inc). The shares were bought for an average price of 513.61 compared to the previous average buy price of 366.782. This is 40.0% higher than average price of previous purchases of CMI. |
| SOFI - SoFi Technologies Inc. | BUY | 788 @ USD 26.56 | USD 20,929 | The ETF bought 788 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 26.56 compared to the previous average buy price of 27.4625. This is -3.3% lower than average price of previous purchases of SOFI. |
| SLHN.SW - | BUY | 18 @ CHF 1159.11 | CHF 20,864 | The ETF bought 18 new shares of SLHN.SW (). The shares were bought for an average price of 1159.11 compared to the previous average buy price of 1049.69. This is 10.4% higher than average price of previous purchases of SLHN.SW. |
| ORA.PA - Orange SA | BUY | 1,239 @ EUR 16.7617 | EUR 20,768 | The ETF bought 1239 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 16.7617 compared to the previous average buy price of 15.7978. This is 6.1% higher than average price of previous purchases of ORA.PA. |
| GM - General Motors Company | BUY | 252 @ USD 82.33 | USD 20,747 | The ETF bought 252 new shares of GM (General Motors Company). The shares were bought for an average price of 82.33 compared to the previous average buy price of 54.7726. This is 50.3% higher than average price of previous purchases of GM. |
| CBRE - CBRE Group Inc Class A | BUY | 127 @ USD 163.31 | USD 20,740 | The ETF bought 127 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 163.31 compared to the previous average buy price of 140.25. This is 16.4% higher than average price of previous purchases of CBRE. |
| 8058.T - Mitsubishi Corporation | BUY | 900 @ JPY 22.9379 | JPY 20,644 | The ETF bought 900 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 22.9379 compared to the previous average buy price of 23.9857. This is -4.4% lower than average price of previous purchases of 8058.T. |
| ENGI.PA - Engie SA | BUY | 777 @ EUR 26.3508 | EUR 20,475 | The ETF bought 777 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 26.3508 compared to the previous average buy price of 23.8159. This is 10.6% higher than average price of previous purchases of ENGI.PA. |
| HO.PA - Thales SA | BUY | 74 @ EUR 270.093 | EUR 19,987 | The ETF bought 74 new shares of HO.PA (Thales SA). The shares were bought for an average price of 270.093 compared to the previous average buy price of 283.979. This is -4.9% lower than average price of previous purchases of HO.PA. |
| SAAB-B.ST - | BUY | 335 @ SEK 58.4688 | SEK 19,587 | The ETF bought 335 new shares of SAAB-B.ST (). The shares were bought for an average price of 58.4688 compared to the previous average buy price of 53.6164. This is 9.1% higher than average price of previous purchases of SAAB-B.ST. |
| VRT - Vertiv Holdings Co | BUY | 118 @ USD 164.34 | USD 19,392 | The ETF bought 118 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 164.34 compared to the previous average buy price of 126.05. This is 30.4% higher than average price of previous purchases of VRT. |
| KBC.BR - KBC Group NV | BUY | 146 @ EUR 131.46 | EUR 19,193 | The ETF bought 146 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 131.46 compared to the previous average buy price of 118.614. This is 10.8% higher than average price of previous purchases of KBC.BR. |
| RDDT - Reddit, Inc. | BUY | 82 @ USD 233.36 | USD 19,136 | The ETF bought 82 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 233.36 compared to the previous average buy price of 200.074. This is 16.6% higher than average price of previous purchases of RDDT. |
| Z74.SI - | BUY | 5,300 @ SGD 3.56462 | SGD 18,892 | The ETF bought 5300 new shares of Z74.SI (). The shares were bought for an average price of 3.56462 compared to the previous average buy price of 2.87162. This is 24.1% higher than average price of previous purchases of Z74.SI. |
| PRU.L - | BUY | 1,214 @ GBP 15.5288 | GBP 18,852 | The ETF bought 1214 new shares of PRU.L (). The shares were bought for an average price of 15.5288 compared to the previous average buy price of 13.7913. This is 12.6% higher than average price of previous purchases of PRU.L. |
| NDA-FI.HE - | BUY | 955 @ EUR 18.9135 | EUR 18,062 | The ETF bought 955 new shares of NDA-FI.HE (). The shares were bought for an average price of 18.9135 compared to the previous average buy price of 18.0144. This is 5.0% higher than average price of previous purchases of NDA-FI.HE. |
| AV.L - Aviva PLC | BUY | 1,882 @ GBP 9.24316 | GBP 17,396 | The ETF bought 1882 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 9.24316 compared to the previous average buy price of 8.64954. This is 6.9% higher than average price of previous purchases of AV.L. |
| 8630.T - Sompo Holdings, Inc. | BUY | 500 @ JPY 34.1318 | JPY 17,066 | The ETF bought 500 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 34.1318 compared to the previous average buy price of 29.5113. This is 15.7% higher than average price of previous purchases of 8630.T. |
| FIX - Comfort Systems USA Inc | BUY | 18 @ USD 946.93 | USD 17,045 | The ETF bought 18 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 946.93 compared to the previous average buy price of 994.731. This is -4.8% lower than average price of previous purchases of FIX. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 167 @ EUR 100.535 | EUR 16,789 | The ETF bought 167 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 100.535 compared to the previous average buy price of 69.3069. This is 45.1% higher than average price of previous purchases of ACS.MC. |
| EQT - EQTEC plc | BUY | 296 @ USD 54.63 | USD 16,170 | The ETF bought 296 new shares of EQT (EQTEC plc). The shares were bought for an average price of 54.63 compared to the previous average buy price of 56.4983. This is -3.3% lower than average price of previous purchases of EQT. |
| EME - Empyrean Energy Plc | BUY | 26 @ USD 617.3 | USD 16,050 | The ETF bought 26 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 617.3 compared to the previous average buy price of 545.249. This is 13.2% higher than average price of previous purchases of EME. |
| ESLT.TA - | BUY | 27 @ ILS 582.275 | ILS 15,721 | The ETF bought 27 new shares of ESLT.TA (). The shares were bought for an average price of 582.275 compared to the previous average buy price of 460.971. This is 26.3% higher than average price of previous purchases of ESLT.TA. |
| IDXX - IDEXX Laboratories Inc | BUY | 23 @ USD 682.32 | USD 15,693 | The ETF bought 23 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 682.32 compared to the previous average buy price of 712.571. This is -4.2% lower than average price of previous purchases of IDXX. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 3,000 @ HKD 5.10418 | HKD 15,313 | The ETF bought 3000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 5.10418 compared to the previous average buy price of 4.21396. This is 21.1% higher than average price of previous purchases of 2388.HK. |
| 7741.T - HOYA Corporation | BUY | 100 @ JPY 151.502 | JPY 15,150 | The ETF bought 100 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 151.502 compared to the previous average buy price of 153.633. This is -1.4% lower than average price of previous purchases of 7741.T. |
| RYA.IR - Ryanair Holdings PLC | BUY | 434 @ EUR 34.8992 | EUR 15,146 | The ETF bought 434 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 34.8992 compared to the previous average buy price of 30.0649. This is 16.1% higher than average price of previous purchases of RYA.IR. |
| ATO - Atmos Energy Corporation | BUY | 89 @ USD 168.58 | USD 15,004 | The ETF bought 89 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 168.58 compared to the previous average buy price of 162.814. This is 3.5% higher than average price of previous purchases of ATO. |
| INSM - Insmed Inc | BUY | 84 @ USD 174.09 | USD 14,624 | The ETF bought 84 new shares of INSM (Insmed Inc). The shares were bought for an average price of 174.09 compared to the previous average buy price of 200.76. This is -13.3% lower than average price of previous purchases of INSM. |
| BAMI.MI - Banco BPM SpA | BUY | 952 @ EUR 15.3096 | EUR 14,575 | The ETF bought 952 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 15.3096 compared to the previous average buy price of 13.7244. This is 11.6% higher than average price of previous purchases of BAMI.MI. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 253 @ EUR 57.5931 | EUR 14,571 | The ETF bought 253 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 57.5931 compared to the previous average buy price of 46.9005. This is 22.8% higher than average price of previous purchases of FRE.DE. |
| JBL - Jabil Inc | BUY | 62 @ USD 231.57 | USD 14,357 | The ETF bought 62 new shares of JBL (Jabil Inc). The shares were bought for an average price of 231.57 compared to the previous average buy price of 201.562. This is 14.9% higher than average price of previous purchases of JBL. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 99 @ USD 144.92 | USD 14,347 | The ETF bought 99 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 144.92 compared to the previous average buy price of 173.161. This is -16.3% lower than average price of previous purchases of CRDO. |
| BXB.AX - | BUY | 916 @ AUD 15.4514 | AUD 14,153 | The ETF bought 916 new shares of BXB.AX (). The shares were bought for an average price of 15.4514 compared to the previous average buy price of 14.227. This is 8.6% higher than average price of previous purchases of BXB.AX. |
| CYBR - RIZETFCYBRIMETFP | BUY | 31 @ USD 451.32 | USD 13,991 | The ETF bought 31 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 451.32 compared to the previous average buy price of 439.149. This is 2.8% higher than average price of previous purchases of CYBR. |
| 8002.T - Marubeni Corporation | BUY | 500 @ JPY 27.8441 | JPY 13,922 | The ETF bought 500 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 27.8441 compared to the previous average buy price of 27.3553. This is 1.8% higher than average price of previous purchases of 8002.T. |
| EA - Electronic Arts Inc | BUY | 68 @ USD 204.35 | USD 13,896 | The ETF bought 68 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.35 compared to the previous average buy price of 203.92. This is 0.2% higher than average price of previous purchases of EA. |
| SAB.MC - Banco de Sabadell SA | BUY | 3,497 @ EUR 3.96849 | EUR 13,878 | The ETF bought 3497 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.96849 compared to the previous average buy price of 2.80198. This is 41.6% higher than average price of previous purchases of SAB.MC. |
| TER - Teradyne Inc | BUY | 70 @ USD 196.67 | USD 13,767 | The ETF bought 70 new shares of TER (Teradyne Inc). The shares were bought for an average price of 196.67 compared to the previous average buy price of 124.226. This is 58.3% higher than average price of previous purchases of TER. |
| 9766.T - Konami Group Corporation | BUY | 100 @ JPY 136.438 | JPY 13,644 | The ETF bought 100 new shares of 9766.T (Konami Group Corporation). The shares were bought for an average price of 136.438 compared to the previous average buy price of 129.525. This is 5.3% higher than average price of previous purchases of 9766.T. |
| NXT.L - Next PLC | BUY | 74 @ GBP 183.92 | GBP 13,610 | The ETF bought 74 new shares of NXT.L (Next PLC). The shares were bought for an average price of 183.92 compared to the previous average buy price of 163.89. This is 12.2% higher than average price of previous purchases of NXT.L. |
| NA.TO - National Bank of Canada | BUY | 107 @ CAD 126.936 | CAD 13,582 | The ETF bought 107 new shares of NA.TO (National Bank of Canada). The shares were bought for an average price of 126.936 compared to the previous average buy price of 96.3247. This is 31.8% higher than average price of previous purchases of NA.TO. |
| BE - Bloom Energy Corp | BUY | 155 @ USD 87.26 | USD 13,525 | The ETF bought 155 new shares of BE (Bloom Energy Corp). The shares were bought for an average price of 87.26 compared to the previous average buy price of 115.729. This is -24.6% lower than average price of previous purchases of BE. |
| ROK - Rockwell Automation Inc | BUY | 34 @ USD 393.68 | USD 13,385 | The ETF bought 34 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 393.68 compared to the previous average buy price of 403.354. This is -2.4% lower than average price of previous purchases of ROK. |
| AER - AerCap Holdings NV | BUY | 92 @ USD 144.14 | USD 13,261 | The ETF bought 92 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 144.14 compared to the previous average buy price of 114.186. This is 26.2% higher than average price of previous purchases of AER. |
| MKL - Markel Corporation | BUY | 6 @ USD 2173.77 | USD 13,043 | The ETF bought 6 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2173.77 compared to the previous average buy price of 1968.84. This is 10.4% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 6 @ USD 2173.77 | USD 13,043 | The ETF bought 6 new shares of MKL (Atea ASA). The shares were bought for an average price of 2173.77 compared to the previous average buy price of 1968.84. This is 10.4% higher than average price of previous purchases of MKL. |
| ABN.AS - ABN AMRO Bank NV | BUY | 365 @ EUR 34.8875 | EUR 12,734 | The ETF bought 365 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 34.8875 compared to the previous average buy price of 31.1833. This is 11.9% higher than average price of previous purchases of ABN.AS. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 600 @ JPY 21.2173 | JPY 12,730 | The ETF bought 600 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 21.2173 compared to the previous average buy price of 23.5692. This is -10.0% lower than average price of previous purchases of 2802.T. |
| BPE.MI - BPER Banca SPA | BUY | 931 @ EUR 13.6399 | EUR 12,699 | The ETF bought 931 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 13.6399 compared to the previous average buy price of 11.3572. This is 20.1% higher than average price of previous purchases of BPE.MI. |
| NN.AS - NN Group NV | BUY | 162 @ EUR 77.2769 | EUR 12,519 | The ETF bought 162 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 77.2769 compared to the previous average buy price of 69.4674. This is 11.2% higher than average price of previous purchases of NN.AS. |
| FOXA - Fox Corp Class A | BUY | 167 @ USD 73.7 | USD 12,308 | The ETF bought 167 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 73.7 compared to the previous average buy price of 53.8495. This is 36.9% higher than average price of previous purchases of FOXA. |
| S63.SI - | BUY | 1,800 @ SGD 6.56886 | SGD 11,824 | The ETF bought 1800 new shares of S63.SI (). The shares were bought for an average price of 6.56886 compared to the previous average buy price of 6.41354. This is 2.4% higher than average price of previous purchases of S63.SI. |
| NI - NiSource Inc | BUY | 280 @ USD 42.05 | USD 11,774 | The ETF bought 280 new shares of NI (NiSource Inc). The shares were bought for an average price of 42.05 compared to the previous average buy price of 38.7987. This is 8.4% higher than average price of previous purchases of NI. |
| HEIA - Heineken | BUY | 46 @ USD 255.03 | USD 11,731 | The ETF bought 46 new shares of HEIA (Heineken). The shares were bought for an average price of 255.03 compared to the previous average buy price of 222.948. This is 14.4% higher than average price of previous purchases of HEIA. |
| EVN.AX - | BUY | 1,365 @ AUD 8.41583 | AUD 11,488 | The ETF bought 1365 new shares of EVN.AX (). The shares were bought for an average price of 8.41583 compared to the previous average buy price of 6.39446. This is 31.6% higher than average price of previous purchases of EVN.AX. |
| 6201.T - Toyota Industries Corporation | BUY | 100 @ JPY 113.858 | JPY 11,386 | The ETF bought 100 new shares of 6201.T (Toyota Industries Corporation). The shares were bought for an average price of 113.858 compared to the previous average buy price of 111.415. This is 2.2% higher than average price of previous purchases of 6201.T. |
| DLTR - Dollar Tree Inc | BUY | 91 @ USD 124.02 | USD 11,286 | The ETF bought 91 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 124.02 compared to the previous average buy price of 102.256. This is 21.3% higher than average price of previous purchases of DLTR. |
| 1812.T - Kajima Corporation | BUY | 300 @ JPY 37.3237 | JPY 11,197 | The ETF bought 300 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 37.3237 compared to the previous average buy price of 34.5289. This is 8.1% higher than average price of previous purchases of 1812.T. |
| SDZ.SW - | BUY | 153 @ CHF 73.1272 | CHF 11,188 | The ETF bought 153 new shares of SDZ.SW (). The shares were bought for an average price of 73.1272 compared to the previous average buy price of 46.602. This is 56.9% higher than average price of previous purchases of SDZ.SW. |
| LPLA - WISETCDJUPSIETFP | BUY | 31 @ USD 359.75 | USD 11,152 | The ETF bought 31 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 359.75 compared to the previous average buy price of 349.265. This is 3.0% higher than average price of previous purchases of LPLA. |
| SAMPO.HE - Sampo Oyj | BUY | 913 @ EUR 12.1465 | EUR 11,090 | The ETF bought 913 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 12.1465 compared to the previous average buy price of 11.5285. This is 5.4% higher than average price of previous purchases of SAMPO.HE. |
| MTX.DE - MTU Aero Engines AG | BUY | 26 @ EUR 417.779 | EUR 10,862 | The ETF bought 26 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 417.779 compared to the previous average buy price of 353.424. This is 18.2% higher than average price of previous purchases of MTX.DE. |
| 2914.T - Japan Tobacco Inc. | BUY | 300 @ JPY 36.0764 | JPY 10,823 | The ETF bought 300 new shares of 2914.T (Japan Tobacco Inc.). The shares were bought for an average price of 36.0764 compared to the previous average buy price of 28.4189. This is 26.9% higher than average price of previous purchases of 2914.T. |
| PST.MI - Poste Italiane SpA | BUY | 424 @ EUR 25.2573 | EUR 10,709 | The ETF bought 424 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 25.2573 compared to the previous average buy price of 21.4363. This is 17.8% higher than average price of previous purchases of PST.MI. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 400 @ JPY 26.6863 | JPY 10,675 | The ETF bought 400 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 26.6863 compared to the previous average buy price of 31.8275. This is -16.2% lower than average price of previous purchases of 7832.T. |
| PRY.MI - Prysmian SpA | BUY | 104 @ EUR 101.57 | EUR 10,563 | The ETF bought 104 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 101.57 compared to the previous average buy price of 68.8751. This is 47.5% higher than average price of previous purchases of PRY.MI. |
| SPSN.SW - | BUY | 67 @ CHF 155.762 | CHF 10,436 | The ETF bought 67 new shares of SPSN.SW (). The shares were bought for an average price of 155.762 compared to the previous average buy price of 137.695. This is 13.1% higher than average price of previous purchases of SPSN.SW. |
| 8053.T - Sumitomo Corporation | BUY | 300 @ JPY 34.618 | JPY 10,385 | The ETF bought 300 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 34.618 compared to the previous average buy price of 31.8595. This is 8.7% higher than average price of previous purchases of 8053.T. |
| AGI.TO - Alamos Gold Inc | BUY | 265 @ CAD 39.1449 | CAD 10,373 | The ETF bought 265 new shares of AGI.TO (Alamos Gold Inc). The shares were bought for an average price of 39.1449 compared to the previous average buy price of 31.504. This is 24.3% higher than average price of previous purchases of AGI.TO. |
| SAND.ST - | BUY | 316 @ SEK 32.6929 | SEK 10,331 | The ETF bought 316 new shares of SAND.ST (). The shares were bought for an average price of 32.6929 compared to the previous average buy price of 31.051. This is 5.3% higher than average price of previous purchases of SAND.ST. |
| 8015.T - Toyota Tsusho Corporation | BUY | 300 @ JPY 33.7353 | JPY 10,121 | The ETF bought 300 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 33.7353 compared to the previous average buy price of 32.1252. This is 5.0% higher than average price of previous purchases of 8015.T. |
| ELE.MC - Endesa SA | BUY | 275 @ EUR 36.1339 | EUR 9,937 | The ETF bought 275 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 36.1339 compared to the previous average buy price of 33.0318. This is 9.4% higher than average price of previous purchases of ELE.MC. |
| 6762.T - TDK Corporation | BUY | 700 @ JPY 14.1427 | JPY 9,900 | The ETF bought 700 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 14.1427 compared to the previous average buy price of 12.8248. This is 10.3% higher than average price of previous purchases of 6762.T. |
| COL.AX - | BUY | 688 @ AUD 14.3793 | AUD 9,893 | The ETF bought 688 new shares of COL.AX (). The shares were bought for an average price of 14.3793 compared to the previous average buy price of 14.4621. This is -0.6% lower than average price of previous purchases of COL.AX. |
| LUG.TO - Lundin Gold Inc | BUY | 115 @ CAD 84.5533 | CAD 9,724 | The ETF bought 115 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 84.5533 compared to the previous average buy price of 65.69. This is 28.7% higher than average price of previous purchases of LUG.TO. |
| RPRX - Royalty Pharma Plc | BUY | 249 @ USD 38.99 | USD 9,709 | The ETF bought 249 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 38.99 compared to the previous average buy price of 38.1624. This is 2.2% higher than average price of previous purchases of RPRX. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 271 @ EUR 35.7458 | EUR 9,687 | The ETF bought 271 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 35.7458 compared to the previous average buy price of 28.353. This is 26.1% higher than average price of previous purchases of WRT1V.HE. |
| FLEX - Flex Ltd | BUY | 157 @ USD 61.67 | USD 9,682 | The ETF bought 157 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 61.67 compared to the previous average buy price of 62.6122. This is -1.5% lower than average price of previous purchases of FLEX. |
| FRES.L - Fresnillo PLC | BUY | 209 @ GBP 45.9733 | GBP 9,608 | The ETF bought 209 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 45.9733 compared to the previous average buy price of 32.8847. This is 39.8% higher than average price of previous purchases of FRES.L. |
| EVRG - Evergy, Inc. Common Stock | BUY | 131 @ USD 73.2 | USD 9,589 | The ETF bought 131 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 73.2 compared to the previous average buy price of 66.6193. This is 9.9% higher than average price of previous purchases of EVRG. |
| PHOE.TA - | BUY | 225 @ ILS 42.2116 | ILS 9,498 | The ETF bought 225 new shares of PHOE.TA (). The shares were bought for an average price of 42.2116 compared to the previous average buy price of 41.4625. This is 1.8% higher than average price of previous purchases of PHOE.TA. |
| 1801.T - Taisei Corporation | BUY | 100 @ JPY 94.8924 | JPY 9,489 | The ETF bought 100 new shares of 1801.T (Taisei Corporation). The shares were bought for an average price of 94.8924 compared to the previous average buy price of 60.6307. This is 56.5% higher than average price of previous purchases of 1801.T. |
| PODD - Insulet Corporation | BUY | 33 @ USD 287.03 | USD 9,472 | The ETF bought 33 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 287.03 compared to the previous average buy price of 302.199. This is -5.0% lower than average price of previous purchases of PODD. |
| RWE.DE - RWE AG | BUY | 177 @ EUR 53.219 | EUR 9,420 | The ETF bought 177 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 53.219 compared to the previous average buy price of 50.3803. This is 5.6% higher than average price of previous purchases of RWE.DE. |
| BKT.MC - Bankinter SA | BUY | 557 @ EUR 16.7382 | EUR 9,323 | The ETF bought 557 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 16.7382 compared to the previous average buy price of 14.9942. This is 11.6% higher than average price of previous purchases of BKT.MC. |
| BBD-B.TO - Bombardier Inc | BUY | 55 @ CAD 168.756 | CAD 9,282 | The ETF bought 55 new shares of BBD-B.TO (Bombardier Inc). The shares were bought for an average price of 168.756 compared to the previous average buy price of 156.749. This is 7.7% higher than average price of previous purchases of BBD-B.TO. |
| EMA.TO - Emera Inc. | BUY | 182 @ CAD 49.3623 | CAD 8,984 | The ETF bought 182 new shares of EMA.TO (Emera Inc.). The shares were bought for an average price of 49.3623 compared to the previous average buy price of 46.4108. This is 6.4% higher than average price of previous purchases of EMA.TO. |
| DANSKE.CO - | BUY | 179 @ DKK 50.1641 | DKK 8,979 | The ETF bought 179 new shares of DANSKE.CO (). The shares were bought for an average price of 50.1641 compared to the previous average buy price of 47.3811. This is 5.9% higher than average price of previous purchases of DANSKE.CO. |
| HEI - Heico Corporation | BUY | 27 @ USD 328.26 | USD 8,863 | The ETF bought 27 new shares of HEI (Heico Corporation). The shares were bought for an average price of 328.26 compared to the previous average buy price of 286.684. This is 14.5% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 27 @ USD 328.26 | USD 8,863 | The ETF bought 27 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 328.26 compared to the previous average buy price of 286.684. This is 14.5% higher than average price of previous purchases of HEI. |
| TLS.AX - | BUY | 2,721 @ AUD 3.25644 | AUD 8,861 | The ETF bought 2721 new shares of TLS.AX (). The shares were bought for an average price of 3.25644 compared to the previous average buy price of 3.19354. This is 2.0% higher than average price of previous purchases of TLS.AX. |
| PSTG - Pure Storage Inc | BUY | 128 @ USD 67.79 | USD 8,677 | The ETF bought 128 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 67.79 compared to the previous average buy price of 70.2856. This is -3.6% lower than average price of previous purchases of PSTG. |
| 8473.T - SBI Holdings, Inc. | BUY | 400 @ JPY 21.5883 | JPY 8,635 | The ETF bought 400 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 21.5883 compared to the previous average buy price of 27.4027. This is -21.2% lower than average price of previous purchases of 8473.T. |
| IAG.TO - iA Financial Corporation Inc | BUY | 64 @ CAD 130.093 | CAD 8,326 | The ETF bought 64 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 130.093 compared to the previous average buy price of 99.126. This is 31.2% higher than average price of previous purchases of IAG.TO. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 400 @ JPY 20.7631 | JPY 8,305 | The ETF bought 400 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 20.7631 compared to the previous average buy price of 21.6026. This is -3.9% lower than average price of previous purchases of 6981.T. |
| DSCT.TA - | BUY | 764 @ ILS 10.8032 | ILS 8,254 | The ETF bought 764 new shares of DSCT.TA (). The shares were bought for an average price of 10.8032 compared to the previous average buy price of 9.99091. This is 8.1% higher than average price of previous purchases of DSCT.TA. |
| FSLR - First Solar Inc | BUY | 31 @ USD 264.3 | USD 8,193 | The ETF bought 31 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 264.3 compared to the previous average buy price of 215.335. This is 22.7% higher than average price of previous purchases of FSLR. |
| BN4.SI - | BUY | 1,000 @ SGD 8.00872 | SGD 8,009 | The ETF bought 1000 new shares of BN4.SI (). The shares were bought for an average price of 8.00872 compared to the previous average buy price of 7.74849. This is 3.4% higher than average price of previous purchases of BN4.SI. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 200 @ JPY 39.6904 | JPY 7,938 | The ETF bought 200 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 39.6904 compared to the previous average buy price of 35.9247. This is 10.5% higher than average price of previous purchases of 9531.T. |
| SMIN.L - Smiths Group PLC | BUY | 247 @ GBP 31.9873 | GBP 7,901 | The ETF bought 247 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 31.9873 compared to the previous average buy price of 31.6126. This is 1.2% higher than average price of previous purchases of SMIN.L. |
| SATS - EchoStar Corporation | BUY | 72 @ USD 109.2 | USD 7,862 | The ETF bought 72 new shares of SATS (EchoStar Corporation). The shares were bought for an average price of 109.2 compared to the previous average buy price of 84.4344. This is 29.3% higher than average price of previous purchases of SATS. |
| G1A.DE - GEA Group AG | BUY | 114 @ EUR 67.9641 | EUR 7,748 | The ETF bought 114 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 67.9641 compared to the previous average buy price of 67.322. This is 1.0% higher than average price of previous purchases of G1A.DE. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 200 @ JPY 38.5134 | JPY 7,703 | The ETF bought 200 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 38.5134 compared to the previous average buy price of 37.7055. This is 2.1% higher than average price of previous purchases of 4307.T. |
| GWO.TO - Great-West Lifeco Inc. | BUY | 154 @ CAD 49.5962 | CAD 7,638 | The ETF bought 154 new shares of GWO.TO (Great-West Lifeco Inc.). The shares were bought for an average price of 49.5962 compared to the previous average buy price of 41.0831. This is 20.7% higher than average price of previous purchases of GWO.TO. |
| FOX - Fox Corp Class B | BUY | 116 @ USD 65.39 | USD 7,585 | The ETF bought 116 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 65.39 compared to the previous average buy price of 52.3809. This is 24.8% higher than average price of previous purchases of FOX. |
| 8604.T - Nomura Holdings, Inc. | BUY | 900 @ JPY 8.32187 | JPY 7,490 | The ETF bought 900 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 8.32187 compared to the previous average buy price of 7.75447. This is 7.3% higher than average price of previous purchases of 8604.T. |
| CHRW - CH Robinson Worldwide Inc | BUY | 46 @ USD 161.96 | USD 7,450 | The ETF bought 46 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 161.96 compared to the previous average buy price of 108.381. This is 49.4% higher than average price of previous purchases of CHRW. |
| SRG.MI - Snam SpA | BUY | 1,103 @ EUR 6.65061 | EUR 7,336 | The ETF bought 1103 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 6.65061 compared to the previous average buy price of 6.15906. This is 8.0% higher than average price of previous purchases of SRG.MI. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 300 @ JPY 24.4411 | JPY 7,332 | The ETF bought 300 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 24.4411 compared to the previous average buy price of 15.8002. This is 54.7% higher than average price of previous purchases of 8802.T. |
| ZS - Zscaler Inc | BUY | 32 @ USD 227.42 | USD 7,277 | The ETF bought 32 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 227.42 compared to the previous average buy price of 241.554. This is -5.9% lower than average price of previous purchases of ZS. |
| 7936.T - ASICS Corporation | BUY | 300 @ JPY 24.0189 | JPY 7,206 | The ETF bought 300 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 24.0189 compared to the previous average buy price of 20.4232. This is 17.6% higher than average price of previous purchases of 7936.T. |
| 7453.T - Ryohin Keikaku Co., Ltd. | BUY | 400 @ JPY 17.7951 | JPY 7,118 | The ETF bought 400 new shares of 7453.T (Ryohin Keikaku Co., Ltd.). The shares were bought for an average price of 17.7951 compared to the previous average buy price of 19.5685. This is -9.1% lower than average price of previous purchases of 7453.T. |
| KER.PA - Kering SA | BUY | 20 @ EUR 353.343 | EUR 7,067 | The ETF bought 20 new shares of KER.PA (Kering SA). The shares were bought for an average price of 353.343 compared to the previous average buy price of 345.272. This is 2.3% higher than average price of previous purchases of KER.PA. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 200 @ JPY 34.7331 | JPY 6,947 | The ETF bought 200 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 34.7331 compared to the previous average buy price of 30.7351. This is 13.0% higher than average price of previous purchases of 9532.T. |
| J36.SI - | BUY | 100 @ USD 68.87 | USD 6,887 | The ETF bought 100 new shares of J36.SI (). The shares were bought for an average price of 68.87 compared to the previous average buy price of 63.9275. This is 7.7% higher than average price of previous purchases of J36.SI. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 1,000 @ HKD 6.84284 | HKD 6,843 | The ETF bought 1000 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 6.84284 compared to the previous average buy price of 6.94638. This is -1.5% lower than average price of previous purchases of 1.HK. |
| EFN.TO - Element Fleet Management Corp | BUY | 253 @ CAD 26.5156 | CAD 6,708 | The ETF bought 253 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 26.5156 compared to the previous average buy price of 23.8595. This is 11.1% higher than average price of previous purchases of EFN.TO. |
| IONQ - IONQ Inc | BUY | 148 @ USD 45.31 | USD 6,706 | The ETF bought 148 new shares of IONQ (IONQ Inc). The shares were bought for an average price of 45.31 compared to the previous average buy price of 52.2222. This is -13.2% lower than average price of previous purchases of IONQ. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | BUY | 100 @ JPY 66.3959 | JPY 6,640 | The ETF bought 100 new shares of 7012.T (Kawasaki Heavy Industries, Ltd.). The shares were bought for an average price of 66.3959 compared to the previous average buy price of 65.3316. This is 1.6% higher than average price of previous purchases of 7012.T. |
| REP.MC - Repsol SA | BUY | 352 @ EUR 18.796 | EUR 6,616 | The ETF bought 352 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 18.796 compared to the previous average buy price of 18.8888. This is -0.5% lower than average price of previous purchases of REP.MC. |
| MZTF.TA - | BUY | 93 @ ILS 71.0452 | ILS 6,607 | The ETF bought 93 new shares of MZTF.TA (). The shares were bought for an average price of 71.0452 compared to the previous average buy price of 61.3768. This is 15.8% higher than average price of previous purchases of MZTF.TA. |
| TLX.DE - Talanx AG | BUY | 49 @ EUR 133.812 | EUR 6,557 | The ETF bought 49 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 133.812 compared to the previous average buy price of 110.303. This is 21.3% higher than average price of previous purchases of TLX.DE. |
| 6383.T - Daifuku Co., Ltd. | BUY | 200 @ JPY 31.5221 | JPY 6,304 | The ETF bought 200 new shares of 6383.T (Daifuku Co., Ltd.). The shares were bought for an average price of 31.5221 compared to the previous average buy price of 30.8151. This is 2.3% higher than average price of previous purchases of 6383.T. |
| 1802.T - Obayashi Corporation | BUY | 300 @ JPY 20.9102 | JPY 6,273 | The ETF bought 300 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 20.9102 compared to the previous average buy price of 14.7335. This is 41.9% higher than average price of previous purchases of 1802.T. |
| TEL2-B.ST - | BUY | 372 @ SEK 16.8087 | SEK 6,253 | The ETF bought 372 new shares of TEL2-B.ST (). The shares were bought for an average price of 16.8087 compared to the previous average buy price of 15.0856. This is 11.4% higher than average price of previous purchases of TEL2-B.ST. |
| CNA.L - Centrica PLC | BUY | 2,721 @ GBP 2.28721 | GBP 6,223 | The ETF bought 2721 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.28721 compared to the previous average buy price of 2.23436. This is 2.4% higher than average price of previous purchases of CNA.L. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 500 @ HKD 12.2272 | HKD 6,114 | The ETF bought 500 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 12.2272 compared to the previous average buy price of 12.5085. This is -2.2% lower than average price of previous purchases of 16.HK. |
| ASRNL.AS - ASR Nederland NV | BUY | 84 @ EUR 71.5857 | EUR 6,013 | The ETF bought 84 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 71.5857 compared to the previous average buy price of 66.8282. This is 7.1% higher than average price of previous purchases of ASRNL.AS. |
| 1605.T - Inpex Corporation | BUY | 300 @ JPY 20.0019 | JPY 6,001 | The ETF bought 300 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 20.0019 compared to the previous average buy price of 20.3873. This is -1.9% lower than average price of previous purchases of 1605.T. |
| 7269.T - Suzuki Motor Corporation | BUY | 400 @ JPY 14.9327 | JPY 5,973 | The ETF bought 400 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 14.9327 compared to the previous average buy price of 14.7727. This is 1.1% higher than average price of previous purchases of 7269.T. |
| FUTU - Futu Holdings Ltd | BUY | 36 @ USD 165.27 | USD 5,950 | The ETF bought 36 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 165.27 compared to the previous average buy price of 171.18. This is -3.5% lower than average price of previous purchases of FUTU. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 307 @ EUR 19.3369 | EUR 5,936 | The ETF bought 307 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 19.3369 compared to the previous average buy price of 10.782. This is 79.3% higher than average price of previous purchases of BIRG.IR. |
| BEAN.SW - | BUY | 6 @ CHF 987.42 | CHF 5,925 | The ETF bought 6 new shares of BEAN.SW (). The shares were bought for an average price of 987.42 compared to the previous average buy price of 961.976. This is 2.6% higher than average price of previous purchases of BEAN.SW. |
| CAE.TO - CAE Inc. | BUY | 193 @ CAD 30.6888 | CAD 5,923 | The ETF bought 193 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 30.6888 compared to the previous average buy price of 27.695. This is 10.8% higher than average price of previous purchases of CAE.TO. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 9,663 @ EUR 0.604152 | EUR 5,838 | The ETF bought 9663 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.604152 compared to the previous average buy price of 0.535447. This is 12.8% higher than average price of previous purchases of TIT.MI. |
| EN.PA - Bouygues SA | BUY | 110 @ EUR 52.4429 | EUR 5,769 | The ETF bought 110 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 52.4429 compared to the previous average buy price of 46.4929. This is 12.8% higher than average price of previous purchases of EN.PA. |
| STN.TO - Stantec Inc | BUY | 60 @ CAD 95.3481 | CAD 5,721 | The ETF bought 60 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 95.3481 compared to the previous average buy price of 95.8704. This is -0.5% lower than average price of previous purchases of STN.TO. |
| ANTO.L - Antofagasta PLC | BUY | 128 @ GBP 44.6798 | GBP 5,719 | The ETF bought 128 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 44.6798 compared to the previous average buy price of 40.3661. This is 10.7% higher than average price of previous purchases of ANTO.L. |
| PME.AX - | BUY | 38 @ AUD 149.354 | AUD 5,675 | The ETF bought 38 new shares of PME.AX (). The shares were bought for an average price of 149.354 compared to the previous average buy price of 156.117. This is -4.3% lower than average price of previous purchases of PME.AX. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 800 @ JPY 7.08095 | JPY 5,665 | The ETF bought 800 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 7.08095 compared to the previous average buy price of 5.19401. This is 36.3% higher than average price of previous purchases of 5020.T. |
| 9022.T - Central Japan Railway Company | BUY | 200 @ JPY 27.7417 | JPY 5,548 | The ETF bought 200 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 27.7417 compared to the previous average buy price of 27.489. This is 0.9% higher than average price of previous purchases of 9022.T. |
| ORNBV.HE - Orion Oyj | BUY | 74 @ EUR 74.8428 | EUR 5,538 | The ETF bought 74 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 74.8428 compared to the previous average buy price of 64.9948. This is 15.2% higher than average price of previous purchases of ORNBV.HE. |
| ATRL.TO - SNC-Lavalin Group Inc. | BUY | 83 @ CAD 64.8493 | CAD 5,382 | The ETF bought 83 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 64.8493 compared to the previous average buy price of 62.5357. This is 3.7% higher than average price of previous purchases of ATRL.TO. |
| MPL.AX - | BUY | 1,648 @ AUD 3.22294 | AUD 5,311 | The ETF bought 1648 new shares of MPL.AX (). The shares were bought for an average price of 3.22294 compared to the previous average buy price of 3.1511. This is 2.3% higher than average price of previous purchases of MPL.AX. |
| 9020.T - East Japan Railway Company | BUY | 200 @ JPY 26.4304 | JPY 5,286 | The ETF bought 200 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 26.4304 compared to the previous average buy price of 25.0076. This is 5.7% higher than average price of previous purchases of 9020.T. |
| LUN.TO - Lundin Mining Corporation | BUY | 240 @ CAD 21.5531 | CAD 5,173 | The ETF bought 240 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 21.5531 compared to the previous average buy price of 11.1983. This is 92.5% higher than average price of previous purchases of LUN.TO. |
| 9602.T - Toho Co., Ltd. | BUY | 100 @ JPY 51.0442 | JPY 5,104 | The ETF bought 100 new shares of 9602.T (Toho Co., Ltd.). The shares were bought for an average price of 51.0442 compared to the previous average buy price of 59.968. This is -14.9% lower than average price of previous purchases of 9602.T. |
| HLMA.L - Halma PLC | BUY | 105 @ GBP 47.7519 | GBP 5,014 | The ETF bought 105 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 47.7519 compared to the previous average buy price of 48.699. This is -1.9% lower than average price of previous purchases of HLMA.L. |
| LOGN.SW - | BUY | 48 @ CHF 103.091 | CHF 4,948 | The ETF bought 48 new shares of LOGN.SW (). The shares were bought for an average price of 103.091 compared to the previous average buy price of 116.144. This is -11.2% lower than average price of previous purchases of LOGN.SW. |
| H78.SI - | BUY | 700 @ USD 6.95 | USD 4,865 | The ETF bought 700 new shares of H78.SI (). The shares were bought for an average price of 6.95 compared to the previous average buy price of 5.50118. This is 26.3% higher than average price of previous purchases of H78.SI. |
| INCY - Incyte Corporation | BUY | 49 @ USD 98.91 | USD 4,847 | The ETF bought 49 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 98.91 compared to the previous average buy price of 73.5147. This is 34.5% higher than average price of previous purchases of INCY. |
| 6988.T - Nitto Denko Corporation | BUY | 200 @ JPY 23.7631 | JPY 4,753 | The ETF bought 200 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 23.7631 compared to the previous average buy price of 24.4141. This is -2.7% lower than average price of previous purchases of 6988.T. |
| 6361.T - Ebara Corporation | BUY | 200 @ JPY 23.5648 | JPY 4,713 | The ETF bought 200 new shares of 6361.T (Ebara Corporation). The shares were bought for an average price of 23.5648 compared to the previous average buy price of 24.4153. This is -3.5% lower than average price of previous purchases of 6361.T. |
| HAG.DE - Hensoldt AG | BUY | 52 @ EUR 86.3074 | EUR 4,488 | The ETF bought 52 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 86.3074 compared to the previous average buy price of 86.0353. This is 0.3% higher than average price of previous purchases of HAG.DE. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 449 @ GBP 9.93708 | GBP 4,462 | The ETF bought 449 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 9.93708 compared to the previous average buy price of 9.14883. This is 8.6% higher than average price of previous purchases of PHNX.L. |
| GJF.OL - | BUY | 147 @ NOK 30.072 | NOK 4,421 | The ETF bought 147 new shares of GJF.OL (). The shares were bought for an average price of 30.072 compared to the previous average buy price of 27.548. This is 9.2% higher than average price of previous purchases of GJF.OL. |
| BCP.LS - | BUY | 4,082 @ EUR 1.0498 | EUR 4,285 | The ETF bought 4082 new shares of BCP.LS (). The shares were bought for an average price of 1.0498 compared to the previous average buy price of 0.917152. This is 14.5% higher than average price of previous purchases of BCP.LS. |
| RCI-B.TO - Rogers Communications Inc | BUY | 112 @ CAD 37.8732 | CAD 4,242 | The ETF bought 112 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 37.8732 compared to the previous average buy price of 37.345. This is 1.4% higher than average price of previous purchases of RCI-B.TO. |
| 6971.T - Kyocera Corporation | BUY | 300 @ JPY 14.05 | JPY 4,215 | The ETF bought 300 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 14.05 compared to the previous average buy price of 13.7769. This is 2.0% higher than average price of previous purchases of 6971.T. |
| JDEP.AS - JDE Peet's NV | BUY | 110 @ EUR 37.5096 | EUR 4,126 | The ETF bought 110 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 37.5096 compared to the previous average buy price of 36.3726. This is 3.1% higher than average price of previous purchases of JDEP.AS. |
| ACM - Aecom Technology Corporation | BUY | 42 @ USD 96.92 | USD 4,071 | The ETF bought 42 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 96.92 compared to the previous average buy price of 101.796. This is -4.8% lower than average price of previous purchases of ACM. |
| INF.L - Informa PLC | BUY | 340 @ GBP 11.9676 | GBP 4,069 | The ETF bought 340 new shares of INF.L (Informa PLC). The shares were bought for an average price of 11.9676 compared to the previous average buy price of 12.5515. This is -4.7% lower than average price of previous purchases of INF.L. |
| SGP.AX - | BUY | 1,042 @ AUD 3.88629 | AUD 4,050 | The ETF bought 1042 new shares of SGP.AX (). The shares were bought for an average price of 3.88629 compared to the previous average buy price of 3.6343. This is 6.9% higher than average price of previous purchases of SGP.AX. |
| SN.L - Smith & Nephew PLC | BUY | 238 @ GBP 16.6269 | GBP 3,957 | The ETF bought 238 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 16.6269 compared to the previous average buy price of 16.8324. This is -1.2% lower than average price of previous purchases of SN.L. |
| 11.HK - HANG SENG BANK LTD | BUY | 200 @ HKD 19.7382 | HKD 3,948 | The ETF bought 200 new shares of 11.HK (HANG SENG BANK LTD). The shares were bought for an average price of 19.7382 compared to the previous average buy price of 19.6284. This is 0.6% higher than average price of previous purchases of 11.HK. |
| METSO.HE - Metso Oyj | BUY | 224 @ EUR 17.6142 | EUR 3,946 | The ETF bought 224 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 17.6142 compared to the previous average buy price of 17.1945. This is 2.4% higher than average price of previous purchases of METSO.HE. |
| TIH.TO - Toromont Industries Ltd. | BUY | 32 @ CAD 121.118 | CAD 3,876 | The ETF bought 32 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 121.118 compared to the previous average buy price of 117.629. This is 3.0% higher than average price of previous purchases of TIH.TO. |
| 7259.T - Aisin Corporation | BUY | 200 @ JPY 18.7162 | JPY 3,743 | The ETF bought 200 new shares of 7259.T (Aisin Corporation). The shares were bought for an average price of 18.7162 compared to the previous average buy price of 17.582. This is 6.5% higher than average price of previous purchases of 7259.T. |
| ANA.MC - Acciona SA | BUY | 16 @ EUR 218.826 | EUR 3,501 | The ETF bought 16 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 218.826 compared to the previous average buy price of 198.503. This is 10.2% higher than average price of previous purchases of ANA.MC. |
| 3088.T - MatsukiyoCocokara & Co. | BUY | 200 @ JPY 17.3474 | JPY 3,469 | The ETF bought 200 new shares of 3088.T (MatsukiyoCocokara & Co.). The shares were bought for an average price of 17.3474 compared to the previous average buy price of 19.688. This is -11.9% lower than average price of previous purchases of 3088.T. |
| BMED.MI - Banca Mediolanum SpA | BUY | 147 @ EUR 22.8938 | EUR 3,365 | The ETF bought 147 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 22.8938 compared to the previous average buy price of 19.6062. This is 16.8% higher than average price of previous purchases of BMED.MI. |
| 3626.T - TIS Inc. | BUY | 100 @ JPY 33.6265 | JPY 3,363 | The ETF bought 100 new shares of 3626.T (TIS Inc.). The shares were bought for an average price of 33.6265 compared to the previous average buy price of 33.3218. This is 0.9% higher than average price of previous purchases of 3626.T. |
| QAN.AX - | BUY | 480 @ AUD 6.90822 | AUD 3,316 | The ETF bought 480 new shares of QAN.AX (). The shares were bought for an average price of 6.90822 compared to the previous average buy price of 6.13944. This is 12.5% higher than average price of previous purchases of QAN.AX. |
| EDV.L - Endeavour Mining Corp | BUY | 63 @ GBP 52.5755 | GBP 3,312 | The ETF bought 63 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 52.5755 compared to the previous average buy price of 25.7708. This is 104.0% higher than average price of previous purchases of EDV.L. |
| 6841.T - Yokogawa Electric Corporation | BUY | 100 @ JPY 32.085 | JPY 3,209 | The ETF bought 100 new shares of 6841.T (Yokogawa Electric Corporation). The shares were bought for an average price of 32.085 compared to the previous average buy price of 24.1055. This is 33.1% higher than average price of previous purchases of 6841.T. |
| 8136.T - Sanrio Company, Ltd. | BUY | 100 @ JPY 31.4517 | JPY 3,145 | The ETF bought 100 new shares of 8136.T (Sanrio Company, Ltd.). The shares were bought for an average price of 31.4517 compared to the previous average buy price of 44.6161. This is -29.5% lower than average price of previous purchases of 8136.T. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 20 @ EUR 156.506 | EUR 3,130 | The ETF bought 20 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 156.506 compared to the previous average buy price of 161.544. This is -3.1% lower than average price of previous purchases of BESI.AS. |
| NVMI.TA - | BUY | 9 @ ILS 339.015 | ILS 3,051 | The ETF bought 9 new shares of NVMI.TA (). The shares were bought for an average price of 339.015 compared to the previous average buy price of 332.677. This is 1.9% higher than average price of previous purchases of NVMI.TA. |
| 7181.T - Japan Post Insurance Co., Ltd. | BUY | 100 @ JPY 30.1404 | JPY 3,014 | The ETF bought 100 new shares of 7181.T (Japan Post Insurance Co., Ltd.). The shares were bought for an average price of 30.1404 compared to the previous average buy price of 27.2259. This is 10.7% higher than average price of previous purchases of 7181.T. |
| NESTE.HE - Neste Oyj | BUY | 132 @ EUR 22.8233 | EUR 3,013 | The ETF bought 132 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 22.8233 compared to the previous average buy price of 21.3599. This is 6.9% higher than average price of previous purchases of NESTE.HE. |
| LYC.AX - | BUY | 354 @ AUD 8.43593 | AUD 2,986 | The ETF bought 354 new shares of LYC.AX (). The shares were bought for an average price of 8.43593 compared to the previous average buy price of 9.23393. This is -8.6% lower than average price of previous purchases of LYC.AX. |
| HOT.DE - HOCHTIEF AG | BUY | 7 @ EUR 396.262 | EUR 2,774 | The ETF bought 7 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 396.262 compared to the previous average buy price of 369.784. This is 7.2% higher than average price of previous purchases of HOT.DE. |
| 9024.T - Seibu Holdings Inc. | BUY | 100 @ JPY 27.5306 | JPY 2,753 | The ETF bought 100 new shares of 9024.T (Seibu Holdings Inc.). The shares were bought for an average price of 27.5306 compared to the previous average buy price of 31.5332. This is -12.7% lower than average price of previous purchases of 9024.T. |
| FORTUM.HE - | BUY | 128 @ EUR 21.377 | EUR 2,736 | The ETF bought 128 new shares of FORTUM.HE (). The shares were bought for an average price of 21.377 compared to the previous average buy price of 20.4695. This is 4.4% higher than average price of previous purchases of FORTUM.HE. |
| MNG.L - M&G Plc | BUY | 643 @ GBP 3.87916 | GBP 2,494 | The ETF bought 643 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.87916 compared to the previous average buy price of 3.68166. This is 5.4% higher than average price of previous purchases of MNG.L. |
| CON.DE - Continental AG | BUY | 31 @ EUR 79.9108 | EUR 2,477 | The ETF bought 31 new shares of CON.DE (Continental AG). The shares were bought for an average price of 79.9108 compared to the previous average buy price of 75.8834. This is 5.3% higher than average price of previous purchases of CON.DE. |
| OTEX.TO - Open Text Corp | BUY | 74 @ CAD 33.0276 | CAD 2,444 | The ETF bought 74 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 33.0276 compared to the previous average buy price of 33.4523. This is -1.3% lower than average price of previous purchases of OTEX.TO. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 49 @ EUR 45.0351 | EUR 2,207 | The ETF bought 49 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 45.0351 compared to the previous average buy price of 40.8876. This is 10.1% higher than average price of previous purchases of RBI.VI. |
| SAP.TO - Saputo Inc | BUY | 73 @ CAD 30.0676 | CAD 2,195 | The ETF bought 73 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 30.0676 compared to the previous average buy price of 28.2678. This is 6.4% higher than average price of previous purchases of SAP.TO. |
| BKW.SW - | BUY | 10 @ CHF 212.909 | CHF 2,129 | The ETF bought 10 new shares of BKW.SW (). The shares were bought for an average price of 212.909 compared to the previous average buy price of 191.455. This is 11.2% higher than average price of previous purchases of BKW.SW. |
| BS6.SI - | BUY | 700 @ SGD 2.68514 | SGD 1,880 | The ETF bought 700 new shares of BS6.SI (). The shares were bought for an average price of 2.68514 compared to the previous average buy price of 2.07274. This is 29.5% higher than average price of previous purchases of BS6.SI. |
| BEPC.TO - Brookfield Renewable Corp | BUY | 45 @ CAD 38.2752 | CAD 1,722 | The ETF bought 45 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 38.2752 compared to the previous average buy price of 39.5037. This is -3.1% lower than average price of previous purchases of BEPC.TO. |
| TUB.BR - Financiere de Tubize SA | BUY | 7 @ EUR 245.165 | EUR 1,716 | The ETF bought 7 new shares of TUB.BR (Financiere de Tubize SA). The shares were bought for an average price of 245.165 compared to the previous average buy price of 257.828. This is -4.9% lower than average price of previous purchases of TUB.BR. |
| MAP.MC - Mapfre SA | BUY | 318 @ EUR 5.06321 | EUR 1,610 | The ETF bought 318 new shares of MAP.MC (Mapfre SA). The shares were bought for an average price of 5.06321 compared to the previous average buy price of 4.72032. This is 7.3% higher than average price of previous purchases of MAP.MC. |
| IGM.TO - IGM Financial Inc. | BUY | 28 @ CAD 45.1453 | CAD 1,264 | The ETF bought 28 new shares of IGM.TO (IGM Financial Inc.). The shares were bought for an average price of 45.1453 compared to the previous average buy price of 33.3524. This is 35.4% higher than average price of previous purchases of IGM.TO. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 52.5068 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 52.5068. The average price that 388.HK shares were previous bought at was HKD 55.1087. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 53 (USD $7) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2025-12-30 this would crystalise an overall loss. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 75.7987 | JPY 0 | |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 189.625 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 97.483 | JPY 0 | |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 279.848 | JPY 0 | The current share valuation price of 9435.T based on adjusted close was JPY 279.848. The average price that 9435.T shares were previous bought at was JPY 272.636. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 9435.T has fallen by JPY 3,909 (USD $25) compared to the previous valuation of Hikari Tsushin, Inc. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.8531 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.8531. The average price that A5G.IR shares were previous bought at was EUR 8.90053. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 10,047 (USD $11,828) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-12-30 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 43.974 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 43.974. The average price that D05.SI shares were previous bought at was SGD 35.841. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 84,280 (USD $65,593) compared to the previous valuation of however if the holding was sold on 2025-12-30 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 147165 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 147165. The average price that LISN.SW shares were previous bought at was CHF 148322. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 12,881 (USD $16,332) compared to the previous valuation of |
| LISP.SW - | HOLD | 0 @ CHF 14653.3 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 14653.3. The average price that LISP.SW shares were previous bought at was CHF 15955.3. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 10,610 (USD $13,453) compared to the previous valuation of |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.32503 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.32503. The average price that LLOY.L shares were previous bought at was GBP 0.932644. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 140,728 (USD $190,138) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-12-30 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 22.9724 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 22.9724. The average price that POLI.TA shares were previous bought at was ILS 19.0233. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 85,662 (USD $26,941) compared to the previous valuation of however if the holding was sold on 2025-12-30 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 13.3089 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 13.3089. The average price that S68.SI shares were previous bought at was SGD 11.1243. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in S68.SI has increased by SGD 4,329 (USD $3,369) compared to the previous valuation of however if the holding was sold on 2025-12-30 this would crystalise an overall loss. |