| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AVGO - Broadcom Inc | BUY | 39,422 @ USD 343.77 | USD 13,552,101 | The ETF bought 39422 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 343.77 compared to the previous average buy price of 217.59. This is 58.0% higher than average price of previous purchases of AVGO. |
| NVDA - NVIDIA Corporation | BUY | 67,252 @ USD 187.24 | USD 12,592,264 | The ETF bought 67252 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 187.24 compared to the previous average buy price of 163.208. This is 14.7% higher than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 24,748 @ USD 478.51 | USD 11,842,165 | The ETF bought 24748 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 478.51 compared to the previous average buy price of 477.748. This is 0.2% higher than average price of previous purchases of MSFT. |
| JPM - JPMorgan Chase & Co | BUY | 33,672 @ USD 334.61 | USD 11,266,988 | The ETF bought 33672 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 334.61 compared to the previous average buy price of 272.199. This is 22.9% higher than average price of previous purchases of JPM. |
| PLTR - Palantir Technologies Inc | BUY | 60,145 @ USD 179.71 | USD 10,808,658 | The ETF bought 60145 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 179.71 compared to the previous average buy price of 116.021. This is 54.9% higher than average price of previous purchases of PLTR. |
| GE - GE Aerospace | BUY | 17,135 @ USD 327.54 | USD 5,612,398 | The ETF bought 17135 new shares of GE (GE Aerospace). The shares were bought for an average price of 327.54 compared to the previous average buy price of 247.504. This is 32.3% higher than average price of previous purchases of GE. |
| GEV - GE Vernova LLC | BUY | 6,877 @ USD 686.33 | USD 4,719,891 | The ETF bought 6877 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 686.33 compared to the previous average buy price of 499.284. This is 37.5% higher than average price of previous purchases of GEV. |
| GOOGL - Alphabet Inc Class A | BUY | 14,909 @ USD 314.34 | USD 4,686,495 | The ETF bought 14909 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 314.34 compared to the previous average buy price of 184.859. This is 70.0% higher than average price of previous purchases of GOOGL. |
| ORCL - Oracle Corporation | BUY | 22,356 @ USD 193.75 | USD 4,331,475 | The ETF bought 22356 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 193.75 compared to the previous average buy price of 195.149. This is -0.7% lower than average price of previous purchases of ORCL. |
| MU - Micron Technology Inc | BUY | 11,230 @ USD 343.43 | USD 3,856,719 | The ETF bought 11230 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 343.43 compared to the previous average buy price of 245.626. This is 39.8% higher than average price of previous purchases of MU. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 12,219 @ USD 314.55 | USD 3,843,486 | The ETF bought 12219 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 185.924. This is 69.2% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 12,219 @ USD 314.55 | USD 3,843,486 | The ETF bought 12219 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 185.924. This is 69.2% higher than average price of previous purchases of GOOG. |
| GS - Goldman Sachs Group Inc | BUY | 3,864 @ USD 955.47 | USD 3,691,936 | The ETF bought 3864 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 955.47 compared to the previous average buy price of 691.701. This is 38.1% higher than average price of previous purchases of GS. |
| SAN.MC - Banco Santander SA | BUY | 294,515 @ EUR 12.0586 | EUR 3,551,439 | The ETF bought 294515 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 12.0586 compared to the previous average buy price of 8.71931. This is 38.3% higher than average price of previous purchases of SAN.MC. |
| APH - Alliance Pharma plc | BUY | 23,248 @ USD 141.38 | USD 3,286,802 | The ETF bought 23248 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 141.38 compared to the previous average buy price of 117.344. This is 20.5% higher than average price of previous purchases of APH. |
| RTX - Raytheon Technologies Corp | BUY | 16,852 @ USD 190.4 | USD 3,208,621 | The ETF bought 16852 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 190.4 compared to the previous average buy price of 148.209. This is 28.5% higher than average price of previous purchases of RTX. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 190,164 @ GBP 16.8088 | GBP 3,196,429 | The ETF bought 190164 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 16.8088 compared to the previous average buy price of 10.6582. This is 57.7% higher than average price of previous purchases of RR.L. |
| ASML.AS - ASML Holding NV | BUY | 2,415 @ EUR 1240.95 | EUR 2,996,894 | The ETF bought 2415 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1240.95 compared to the previous average buy price of 1100.31. This is 12.8% higher than average price of previous purchases of ASML.AS. |
| AMD - Advanced Micro Devices Inc | BUY | 13,411 @ USD 214.35 | USD 2,874,648 | The ETF bought 13411 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 214.35 compared to the previous average buy price of 217.252. This is -1.3% lower than average price of previous purchases of AMD. |
| APP - Applovin Corp | BUY | 4,639 @ USD 617.24 | USD 2,863,376 | The ETF bought 4639 new shares of APP (Applovin Corp). The shares were bought for an average price of 617.24 compared to the previous average buy price of 380.434. This is 62.2% higher than average price of previous purchases of APP. |
| CSCO - Cisco Systems Inc | BUY | 38,019 @ USD 75.23 | USD 2,860,169 | The ETF bought 38019 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 75.23 compared to the previous average buy price of 75.5428. This is -0.4% lower than average price of previous purchases of CSCO. |
| HOOD - Robinhood Markets Inc | BUY | 22,379 @ USD 121.7 | USD 2,723,524 | The ETF bought 22379 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 121.7 compared to the previous average buy price of 77.1635. This is 57.7% higher than average price of previous purchases of HOOD. |
| ENR.DE - Siemens Energy AG | BUY | 17,480 @ EUR 148.89 | EUR 2,602,597 | The ETF bought 17480 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 148.89 compared to the previous average buy price of 86.2993. This is 72.5% higher than average price of previous purchases of ENR.DE. |
| LRCX - Lam Research Corp | BUY | 12,420 @ USD 206.96 | USD 2,570,443 | The ETF bought 12420 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 206.96 compared to the previous average buy price of 161.563. This is 28.1% higher than average price of previous purchases of LRCX. |
| RHM.DE - Rheinmetall AG | BUY | 1,242 @ EUR 2035.69 | EUR 2,528,327 | The ETF bought 1242 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 2035.69 compared to the previous average buy price of 1650.07. This is 23.4% higher than average price of previous purchases of RHM.DE. |
| MS - Morgan Stanley | BUY | 13,225 @ USD 187.75 | USD 2,482,994 | The ETF bought 13225 new shares of MS (Morgan Stanley). The shares were bought for an average price of 187.75 compared to the previous average buy price of 154.881. This is 21.2% higher than average price of previous purchases of MS. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 100,050 @ EUR 23.8014 | EUR 2,381,330 | The ETF bought 100050 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 23.8014 compared to the previous average buy price of 20.0395. This is 18.8% higher than average price of previous purchases of BBVA.MC. |
| 6758.T - Sony Group Corporation | BUY | 89,700 @ JPY 26.2541 | JPY 2,354,993 | The ETF bought 89700 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 26.2541 compared to the previous average buy price of 27.6437. This is -5.0% lower than average price of previous purchases of 6758.T. |
| CAT - Caterpillar Inc. | BUY | 3,657 @ USD 623.09 | USD 2,278,640 | The ETF bought 3657 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 623.09 compared to the previous average buy price of 597.897. This is 4.2% higher than average price of previous purchases of CAT. |
| IBE.MC - Iberdrola SA | BUY | 102,373 @ EUR 21.93 | EUR 2,245,040 | The ETF bought 102373 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 21.93 compared to the previous average buy price of 15.7535. This is 39.2% higher than average price of previous purchases of IBE.MC. |
| GILD - Guild Esports Plc | BUY | 17,411 @ USD 121.36 | USD 2,112,999 | The ETF bought 17411 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 121.36 compared to the previous average buy price of 110.664. This is 9.7% higher than average price of previous purchases of GILD. |
| TD.TO - Toronto Dominion Bank | BUY | 20,792 @ CAD 94.835 | CAD 1,971,809 | The ETF bought 20792 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 94.835 compared to the previous average buy price of 82.859. This is 14.5% higher than average price of previous purchases of TD.TO. |
| BATS.L - British American Tobacco PLC | BUY | 34,385 @ GBP 54.5122 | GBP 1,874,402 | The ETF bought 34385 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 54.5122 compared to the previous average buy price of 46.1871. This is 18.0% higher than average price of previous purchases of BATS.L. |
| HWM - Howmet Aerospace Inc | BUY | 8,648 @ USD 214.69 | USD 1,856,639 | The ETF bought 8648 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 214.69 compared to the previous average buy price of 146.205. This is 46.8% higher than average price of previous purchases of HWM. |
| HSBA.L - HSBC Holdings PLC | BUY | 112,585 @ GBP 16.4428 | GBP 1,851,213 | The ETF bought 112585 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 16.4428 compared to the previous average buy price of 14.4797. This is 13.6% higher than average price of previous purchases of HSBA.L. |
| UCG.MI - UniCredit SpA | BUY | 21,942 @ EUR 83.0767 | EUR 1,822,869 | The ETF bought 21942 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 83.0767 compared to the previous average buy price of 61.9885. This is 34.0% higher than average price of previous purchases of UCG.MI. |
| IBM - International Business Machines | BUY | 5,957 @ USD 302.47 | USD 1,801,814 | The ETF bought 5957 new shares of IBM (International Business Machines). The shares were bought for an average price of 302.47 compared to the previous average buy price of 259.828. This is 16.4% higher than average price of previous purchases of IBM. |
| WELL - HANACTWELLETFP | BUY | 9,154 @ USD 185.66 | USD 1,699,532 | The ETF bought 9154 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 185.66 compared to the previous average buy price of 150.267. This is 23.6% higher than average price of previous purchases of WELL. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | BUY | 62,100 @ JPY 27.2057 | JPY 1,689,474 | The ETF bought 62100 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 27.2057 compared to the previous average buy price of 19.3808. This is 40.4% higher than average price of previous purchases of 7011.T. |
| 9984.T - SoftBank Group Corp. | BUY | 55,200 @ JPY 30.137 | JPY 1,663,562 | The ETF bought 55200 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 30.137 compared to the previous average buy price of 29.7242. This is 1.4% higher than average price of previous purchases of 9984.T. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 9,154 @ CAD 181.117 | CAD 1,657,945 | The ETF bought 9154 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 181.117 compared to the previous average buy price of 116.617. This is 55.3% higher than average price of previous purchases of AEM.TO. |
| SAF.PA - Safran SA | BUY | 4,439 @ EUR 365.734 | EUR 1,623,493 | The ETF bought 4439 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 365.734 compared to the previous average buy price of 329.195. This is 11.1% higher than average price of previous purchases of SAF.PA. |
| C - Citigroup Inc | BUY | 12,811 @ USD 122.5 | USD 1,569,348 | The ETF bought 12811 new shares of C (Citigroup Inc). The shares were bought for an average price of 122.5 compared to the previous average buy price of 110.309. This is 11.1% higher than average price of previous purchases of C. |
| RY.TO - Royal Bank of Canada | BUY | 8,970 @ CAD 170.802 | CAD 1,532,094 | The ETF bought 8970 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 170.802 compared to the previous average buy price of 124.758. This is 36.9% higher than average price of previous purchases of RY.TO. |
| MCK - McKesson Corporation | BUY | 1,817 @ USD 826.51 | USD 1,501,769 | The ETF bought 1817 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 826.51 compared to the previous average buy price of 773.632. This is 6.8% higher than average price of previous purchases of MCK. |
| D05.SI - | BUY | 33,100 @ SGD 45.2578 | SGD 1,498,033 | The ETF bought 33100 new shares of D05.SI (). The shares were bought for an average price of 45.2578 compared to the previous average buy price of 35.841. This is 26.3% higher than average price of previous purchases of D05.SI. |
| WDC - Western Digital Corporation | BUY | 6,785 @ USD 219.38 | USD 1,488,493 | The ETF bought 6785 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 219.38 compared to the previous average buy price of 150.623. This is 45.6% higher than average price of previous purchases of WDC. |
| CRWD - Crowdstrike Holdings Inc | BUY | 3,243 @ USD 458.32 | USD 1,486,332 | The ETF bought 3243 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 458.32 compared to the previous average buy price of 494.558. This is -7.3% lower than average price of previous purchases of CRWD. |
| DBK.DE - Deutsche Bank AG | BUY | 37,628 @ EUR 39.0763 | EUR 1,470,363 | The ETF bought 37628 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 39.0763 compared to the previous average buy price of 28.7442. This is 35.9% higher than average price of previous purchases of DBK.DE. |
| BARC.L - Barclays PLC | BUY | 219,374 @ GBP 6.59657 | GBP 1,447,116 | The ETF bought 219374 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 6.59657 compared to the previous average buy price of 4.35954. This is 51.3% higher than average price of previous purchases of BARC.L. |
| SHOP.TO - Shopify Inc | BUY | 8,510 @ CAD 169.024 | CAD 1,438,394 | The ETF bought 8510 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 169.024 compared to the previous average buy price of 161.968. This is 4.4% higher than average price of previous purchases of SHOP.TO. |
| 7974.T - Nintendo Co., Ltd. | BUY | 20,700 @ JPY 69.3234 | JPY 1,434,994 | The ETF bought 20700 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 69.3234 compared to the previous average buy price of 84.997. This is -18.4% lower than average price of previous purchases of 7974.T. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 201,894 @ EUR 6.99304 | EUR 1,411,853 | The ETF bought 201894 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.99304 compared to the previous average buy price of 5.42567. This is 28.9% higher than average price of previous purchases of ISP.MI. |
| KLAC - KLA-Tencor Corporation | BUY | 1,012 @ USD 1395 | USD 1,411,740 | The ETF bought 1012 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1395 compared to the previous average buy price of 775.031. This is 80.0% higher than average price of previous purchases of KLAC. |
| SPOT - Spotify Technology SA | BUY | 2,438 @ USD 571.43 | USD 1,393,146 | The ETF bought 2438 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 571.43 compared to the previous average buy price of 657.456. This is -13.1% lower than average price of previous purchases of SPOT. |
| STX - Shield Therapeutics plc | BUY | 4,048 @ USD 330.42 | USD 1,337,540 | The ETF bought 4048 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 330.42 compared to the previous average buy price of 253.536. This is 30.3% higher than average price of previous purchases of STX. |
| GLE.PA - Societe Generale SA | BUY | 16,238 @ EUR 81.7083 | EUR 1,326,779 | The ETF bought 16238 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 81.7083 compared to the previous average buy price of 63.8567. This is 28.0% higher than average price of previous purchases of GLE.PA. |
| INTC - Intel Corporation | BUY | 33,074 @ USD 40.04 | USD 1,324,283 | The ETF bought 33074 new shares of INTC (Intel Corporation). The shares were bought for an average price of 40.04 compared to the previous average buy price of 40.5367. This is -1.2% lower than average price of previous purchases of INTC. |
| LLOY.L - Lloyds Banking Group PLC | BUY | 974,573 @ GBP 1.3547 | GBP 1,320,254 | The ETF bought 974573 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 1.3547 compared to the previous average buy price of 0.932644. This is 45.3% higher than average price of previous purchases of LLOY.L. |
| BK - Bank of New York Mellon | BUY | 10,856 @ USD 121.31 | USD 1,316,941 | The ETF bought 10856 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 121.31 compared to the previous average buy price of 88.844. This is 36.5% higher than average price of previous purchases of BK. |
| NEM - Newmont Goldcorp Corp | BUY | 12,006 @ USD 109.2 | USD 1,311,055 | The ETF bought 12006 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 109.2 compared to the previous average buy price of 71.0411. This is 53.7% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 12,006 @ USD 109.2 | USD 1,311,055 | The ETF bought 12006 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 109.2 compared to the previous average buy price of 71.0411. This is 53.7% higher than average price of previous purchases of NEM. |
| 6857.T - Advantest Corporation | BUY | 9,200 @ JPY 137.657 | JPY 1,266,444 | The ETF bought 9200 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 137.657 compared to the previous average buy price of 65.5264. This is 110.1% higher than average price of previous purchases of 6857.T. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 13,340 @ CAD 91.2296 | CAD 1,217,003 | The ETF bought 13340 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 91.2296 compared to the previous average buy price of 70.7221. This is 29.0% higher than average price of previous purchases of CM.TO. |
| BA.L - BAE Systems plc | BUY | 46,069 @ GBP 25.4125 | GBP 1,170,728 | The ETF bought 46069 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 25.4125 compared to the previous average buy price of 25.1185. This is 1.2% higher than average price of previous purchases of BA.L. |
| GLW - Corning Incorporated | BUY | 12,811 @ USD 89.25 | USD 1,143,382 | The ETF bought 12811 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 89.25 compared to the previous average buy price of 70.2606. This is 27.0% higher than average price of previous purchases of GLW. |
| AIR.PA - Airbus SE | BUY | 4,531 @ EUR 244.914 | EUR 1,109,705 | The ETF bought 4531 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 244.914 compared to the previous average buy price of 229.616. This is 6.7% higher than average price of previous purchases of AIR.PA. |
| JCI - Johnson Controls International PLC | BUY | 9,361 @ USD 113.95 | USD 1,066,686 | The ETF bought 9361 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 113.95 compared to the previous average buy price of 98.3023. This is 15.9% higher than average price of previous purchases of JCI. |
| BN.TO - Brookfield Corporation | BUY | 21,459 @ CAD 49.2564 | CAD 1,056,993 | The ETF bought 21459 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 49.2564 compared to the previous average buy price of 54.9398. This is -10.3% lower than average price of previous purchases of BN.TO. |
| NWG.L - NatWest Group PLC | BUY | 113,252 @ GBP 8.92239 | GBP 1,010,479 | The ETF bought 113252 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 8.92239 compared to the previous average buy price of 6.487. This is 37.5% higher than average price of previous purchases of NWG.L. |
| 6701.T - NEC Corporation | BUY | 27,600 @ JPY 36.3125 | JPY 1,002,225 | The ETF bought 27600 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 36.3125 compared to the previous average buy price of 28.1657. This is 28.9% higher than average price of previous purchases of 6701.T. |
| ANET - Arista Networks | BUY | 7,452 @ USD 132.58 | USD 987,986 | The ETF bought 7452 new shares of ANET (Arista Networks). The shares were bought for an average price of 132.58 compared to the previous average buy price of 133.396. This is -0.6% lower than average price of previous purchases of ANET. |
| 1299.HK - AIA GROUP LTD | BUY | 87,400 @ HKD 11.0501 | HKD 965,779 | The ETF bought 87400 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 11.0501 compared to the previous average buy price of 9.99706. This is 10.5% higher than average price of previous purchases of 1299.HK. |
| TEL - TE Connectivity Ltd | BUY | 4,163 @ USD 231.31 | USD 962,944 | The ETF bought 4163 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 231.31 compared to the previous average buy price of 221.402. This is 4.5% higher than average price of previous purchases of TEL. |
| 6501.T - Hitachi, Ltd. | BUY | 27,600 @ JPY 34.7734 | JPY 959,746 | The ETF bought 27600 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 34.7734 compared to the previous average buy price of 25.4224. This is 36.8% higher than average price of previous purchases of 6501.T. |
| CAH - Cardinal Health Inc | BUY | 4,600 @ USD 208.48 | USD 959,008 | The ETF bought 4600 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 208.48 compared to the previous average buy price of 184.647. This is 12.9% higher than average price of previous purchases of CAH. |
| CLS.TO - Celestica Inc. | BUY | 3,082 @ CAD 305.549 | CAD 941,702 | The ETF bought 3082 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 305.549 compared to the previous average buy price of 302.22. This is 1.1% higher than average price of previous purchases of CLS.TO. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 4,025 @ USD 229.38 | USD 923,255 | The ETF bought 4025 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 229.38 compared to the previous average buy price of 206.446. This is 11.1% higher than average price of previous purchases of DASH. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 3,082 @ USD 297.75 | USD 917,666 | The ETF bought 3082 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 297.75 compared to the previous average buy price of 249.453. This is 19.4% higher than average price of previous purchases of RCL. |
| NET - Netcall plc | BUY | 4,600 @ USD 198 | USD 910,800 | The ETF bought 4600 new shares of NET (Netcall plc). The shares were bought for an average price of 198 compared to the previous average buy price of 196.326. This is 0.9% higher than average price of previous purchases of NET. |
| COR - Cencora Inc. | BUY | 2,622 @ USD 346.17 | USD 907,658 | The ETF bought 2622 new shares of COR (Cencora Inc.). The shares were bought for an average price of 346.17 compared to the previous average buy price of 337.539. This is 2.6% higher than average price of previous purchases of COR. |
| RKLB - Rocket Lab USA Inc. | BUY | 10,350 @ USD 86.03 | USD 890,411 | The ETF bought 10350 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 86.03 compared to the previous average buy price of 44.5662. This is 93.0% higher than average price of previous purchases of RKLB. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 6,992 @ CAD 125.542 | CAD 877,790 | The ETF bought 6992 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 125.542 compared to the previous average buy price of 82.8594. This is 51.5% higher than average price of previous purchases of WPM.TO. |
| PRX.AS - Prosus NV | BUY | 13,708 @ EUR 63.9888 | EUR 877,158 | The ETF bought 13708 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 63.9888 compared to the previous average buy price of 64.1016. This is -0.2% lower than average price of previous purchases of PRX.AS. |
| INGA.AS - ING Groep NV | BUY | 29,210 @ EUR 28.9651 | EUR 846,071 | The ETF bought 29210 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 28.9651 compared to the previous average buy price of 22.375. This is 29.5% higher than average price of previous purchases of INGA.AS. |
| RBLX - Roblox Corp | BUY | 11,155 @ USD 75.83 | USD 845,884 | The ETF bought 11155 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 75.83 compared to the previous average buy price of 115.066. This is -34.1% lower than average price of previous purchases of RBLX. |
| 8267.T - Aeon Co., Ltd. | BUY | 52,900 @ JPY 15.9306 | JPY 842,729 | The ETF bought 52900 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 15.9306 compared to the previous average buy price of 17.241. This is -7.6% lower than average price of previous purchases of 8267.T. |
| TT - Trane Technologies plc | BUY | 2,162 @ USD 381.1 | USD 823,938 | The ETF bought 2162 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 381.1 compared to the previous average buy price of 402.023. This is -5.2% lower than average price of previous purchases of TT. |
| HOLN.SW - | BUY | 8,326 @ CHF 98.6729 | CHF 821,551 | The ETF bought 8326 new shares of HOLN.SW (). The shares were bought for an average price of 98.6729 compared to the previous average buy price of 96.5806. This is 2.2% higher than average price of previous purchases of HOLN.SW. |
| CABK.MC - CaixaBank SA | BUY | 66,148 @ EUR 12.3334 | EUR 815,830 | The ETF bought 66148 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 12.3334 compared to the previous average buy price of 8.60323. This is 43.4% higher than average price of previous purchases of CABK.MC. |
| 5803.T - Fujikura Ltd. | BUY | 6,900 @ JPY 118.147 | JPY 815,214 | The ETF bought 6900 new shares of 5803.T (Fujikura Ltd.). The shares were bought for an average price of 118.147 compared to the previous average buy price of 99.2735. This is 19.0% higher than average price of previous purchases of 5803.T. |
| STAN.L - Standard Chartered PLC | BUY | 32,752 @ GBP 24.8047 | GBP 812,404 | The ETF bought 32752 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 24.8047 compared to the previous average buy price of 16.8255. This is 47.4% higher than average price of previous purchases of STAN.L. |
| HEI.DE - Heidelberg Materials AG | BUY | 3,082 @ EUR 260.821 | EUR 803,850 | The ETF bought 3082 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 260.821 compared to the previous average buy price of 228.101. This is 14.3% higher than average price of previous purchases of HEI.DE. |
| ABBN.SW - | BUY | 10,396 @ CHF 76.3067 | CHF 793,284 | The ETF bought 10396 new shares of ABBN.SW (). The shares were bought for an average price of 76.3067 compared to the previous average buy price of 57.7485. This is 32.1% higher than average price of previous purchases of ABBN.SW. |
| VST - Vistra Energy Corp | BUY | 4,669 @ USD 169.53 | USD 791,536 | The ETF bought 4669 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 169.53 compared to the previous average buy price of 153.431. This is 10.5% higher than average price of previous purchases of VST. |
| SE - Sea Ltd | BUY | 5,382 @ USD 142.89 | USD 769,034 | The ETF bought 5382 new shares of SE (Sea Ltd). The shares were bought for an average price of 142.89 compared to the previous average buy price of 146.18. This is -2.3% lower than average price of previous purchases of SE. |
| PWR - Quanta Services Inc | BUY | 1,748 @ USD 438.22 | USD 766,009 | The ETF bought 1748 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 438.22 compared to the previous average buy price of 387.794. This is 13.0% higher than average price of previous purchases of PWR. |
| TTWO - Take-Two Interactive Software Inc | BUY | 2,967 @ USD 254.35 | USD 754,656 | The ETF bought 2967 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 254.35 compared to the previous average buy price of 243.9. This is 4.3% higher than average price of previous purchases of TTWO. |
| K.TO - Kinross Gold Corp | BUY | 24,541 @ CAD 30.4679 | CAD 747,713 | The ETF bought 24541 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 30.4679 compared to the previous average buy price of 15.7054. This is 94.0% higher than average price of previous purchases of K.TO. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 1,817 @ USD 406.4 | USD 738,429 | The ETF bought 1817 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 406.4 compared to the previous average buy price of 349.488. This is 16.3% higher than average price of previous purchases of ALNY. |
| SREN.SW - | BUY | 4,531 @ CHF 162.274 | CHF 735,263 | The ETF bought 4531 new shares of SREN.SW (). The shares were bought for an average price of 162.274 compared to the previous average buy price of 176.335. This is -8.0% lower than average price of previous purchases of SREN.SW. |
| LUMI.TA - | BUY | 31,372 @ ILS 23.184 | ILS 727,328 | The ETF bought 31372 new shares of LUMI.TA (). The shares were bought for an average price of 23.184 compared to the previous average buy price of 16.8507. This is 37.6% higher than average price of previous purchases of LUMI.TA. |
| 6503.T - Mitsubishi Electric Corporation | BUY | 23,000 @ JPY 31.3759 | JPY 721,646 | The ETF bought 23000 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 31.3759 compared to the previous average buy price of 26.679. This is 17.6% higher than average price of previous purchases of 6503.T. |
| AXON - Axon Enterprise Inc. | BUY | 1,127 @ USD 626.65 | USD 706,235 | The ETF bought 1127 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 626.65 compared to the previous average buy price of 662.85. This is -5.5% lower than average price of previous purchases of AXON. |
| WBD - Warner Bros Discovery Inc | BUY | 24,403 @ USD 28.47 | USD 694,753 | The ETF bought 24403 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.47 compared to the previous average buy price of 26.5325. This is 7.3% higher than average price of previous purchases of WBD. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 5,911 @ USD 115.04 | USD 680,001 | The ETF bought 5911 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 115.04 compared to the previous average buy price of 104.372. This is 10.2% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 5,911 @ USD 115.04 | USD 680,001 | The ETF bought 5911 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 115.04 compared to the previous average buy price of 104.372. This is 10.2% higher than average price of previous purchases of AEP. |
| EBS.VI - Erste Group Bank AG | BUY | 5,474 @ EUR 122.34 | EUR 669,689 | The ETF bought 5474 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 122.34 compared to the previous average buy price of 85.1526. This is 43.7% higher than average price of previous purchases of EBS.VI. |
| CCO.TO - Cameco Corp | BUY | 6,486 @ CAD 102.292 | CAD 663,466 | The ETF bought 6486 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 102.292 compared to the previous average buy price of 84.0999. This is 21.6% higher than average price of previous purchases of CCO.TO. |
| BNS.TO - Bank of Nova Scotia | BUY | 8,993 @ CAD 72.354 | CAD 650,680 | The ETF bought 8993 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 72.354 compared to the previous average buy price of 71.9753. This is 0.5% higher than average price of previous purchases of BNS.TO. |
| BMO.TO - Bank of Montreal | BUY | 4,876 @ CAD 133.254 | CAD 649,747 | The ETF bought 4876 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 133.254 compared to the previous average buy price of 128.953. This is 3.3% higher than average price of previous purchases of BMO.TO. |
| DOL.TO - Dollarama Inc | BUY | 4,462 @ CAD 145.267 | CAD 648,181 | The ETF bought 4462 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 145.267 compared to the previous average buy price of 120.907. This is 20.1% higher than average price of previous purchases of DOL.TO. |
| SNOW - Snowflake Inc. | BUY | 2,760 @ USD 234.53 | USD 647,303 | The ETF bought 2760 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 234.53 compared to the previous average buy price of 227.474. This is 3.1% higher than average price of previous purchases of SNOW. |
| CBK.DE - Commerzbank AG | BUY | 15,341 @ EUR 42.0939 | EUR 645,763 | The ETF bought 15341 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 42.0939 compared to the previous average buy price of 29.7526. This is 41.5% higher than average price of previous purchases of CBK.DE. |
| EOAN.DE - E.ON SE | BUY | 33,327 @ EUR 19.2458 | EUR 641,405 | The ETF bought 33327 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 19.2458 compared to the previous average buy price of 18.4133. This is 4.5% higher than average price of previous purchases of EOAN.DE. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 16,100 @ JPY 39.4163 | JPY 634,602 | The ETF bought 16100 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 39.4163 compared to the previous average buy price of 36.3962. This is 8.3% higher than average price of previous purchases of 8411.T. |
| EL.PA - EssilorLuxottica SA | BUY | 1,955 @ EUR 324.213 | EUR 633,836 | The ETF bought 1955 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 324.213 compared to the previous average buy price of 302.11. This is 7.3% higher than average price of previous purchases of EL.PA. |
| GALD.SW - | BUY | 2,967 @ CHF 208.315 | CHF 618,071 | The ETF bought 2967 new shares of GALD.SW (). The shares were bought for an average price of 208.315 compared to the previous average buy price of 155.731. This is 33.8% higher than average price of previous purchases of GALD.SW. |
| LDO.MI - Leonardo SpA | BUY | 9,660 @ EUR 63.8368 | EUR 616,663 | The ETF bought 9660 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 63.8368 compared to the previous average buy price of 47.7113. This is 33.8% higher than average price of previous purchases of LDO.MI. |
| EBAY - eBay Inc | BUY | 6,693 @ USD 91.51 | USD 612,476 | The ETF bought 6693 new shares of EBAY (eBay Inc). The shares were bought for an average price of 91.51 compared to the previous average buy price of 73.6029. This is 24.3% higher than average price of previous purchases of EBAY. |
| ETR - Entergy Corporation | BUY | 6,463 @ USD 93.32 | USD 603,127 | The ETF bought 6463 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 93.32 compared to the previous average buy price of 96.6635. This is -3.5% lower than average price of previous purchases of ETR. |
| IBKR - Interactive Brokers Group Inc | BUY | 8,211 @ USD 72.88 | USD 598,418 | The ETF bought 8211 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 72.88 compared to the previous average buy price of 57.073. This is 27.7% higher than average price of previous purchases of IBKR. |
| 7013.T - IHI Corporation | BUY | 29,900 @ JPY 19.8742 | JPY 594,239 | The ETF bought 29900 new shares of 7013.T (IHI Corporation). The shares were bought for an average price of 19.8742 compared to the previous average buy price of 18.6131. This is 6.8% higher than average price of previous purchases of 7013.T. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 13,800 @ JPY 41.6834 | JPY 575,231 | The ETF bought 13800 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 41.6834 compared to the previous average buy price of 34.4743. This is 20.9% higher than average price of previous purchases of 5802.T. |
| 6702.T - Fujitsu Limited | BUY | 20,700 @ JPY 27.7166 | JPY 573,734 | The ETF bought 20700 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 27.7166 compared to the previous average buy price of 24.1088. This is 15.0% higher than average price of previous purchases of 6702.T. |
| LHX - L3Harris Technologies Inc | BUY | 1,794 @ USD 314.47 | USD 564,159 | The ETF bought 1794 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 314.47 compared to the previous average buy price of 277.843. This is 13.2% higher than average price of previous purchases of LHX. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 299 @ CAD 1848.2 | CAD 552,612 | The ETF bought 299 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1848.2 compared to the previous average buy price of 1616.09. This is 14.4% higher than average price of previous purchases of FFH.TO. |
| CIEN - Ciena Corp | BUY | 2,162 @ USD 254.19 | USD 549,559 | The ETF bought 2162 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 254.19 compared to the previous average buy price of 208.183. This is 22.1% higher than average price of previous purchases of CIEN. |
| 8035.T - Tokyo Electron Limited | BUY | 2,300 @ JPY 238.529 | JPY 548,617 | The ETF bought 2300 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 238.529 compared to the previous average buy price of 212.513. This is 12.2% higher than average price of previous purchases of 8035.T. |
| III.L - 3I Group PLC | BUY | 12,397 @ GBP 43.8151 | GBP 543,176 | The ETF bought 12397 new shares of III.L (3I Group PLC). The shares were bought for an average price of 43.8151 compared to the previous average buy price of 52.0853. This is -15.9% lower than average price of previous purchases of III.L. |
| FNV.TO - Franco-Nevada Corporation | BUY | 2,438 @ CAD 219.739 | CAD 535,724 | The ETF bought 2438 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 219.739 compared to the previous average buy price of 191.96. This is 14.5% higher than average price of previous purchases of FNV.TO. |
| POW.TO - Power Corporation Of Canada | BUY | 9,890 @ CAD 53.7178 | CAD 531,269 | The ETF bought 9890 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 53.7178 compared to the previous average buy price of 40.3869. This is 33.0% higher than average price of previous purchases of POW.TO. |
| TSCO.L - Tesco PLC | BUY | 85,031 @ GBP 6.14546 | GBP 522,555 | The ETF bought 85031 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 6.14546 compared to the previous average buy price of 5.27068. This is 16.6% higher than average price of previous purchases of TSCO.L. |
| CMI - Cummins Inc | BUY | 943 @ USD 546.76 | USD 515,595 | The ETF bought 943 new shares of CMI (Cummins Inc). The shares were bought for an average price of 546.76 compared to the previous average buy price of 369.024. This is 48.2% higher than average price of previous purchases of CMI. |
| TPR - Tapestry Inc | BUY | 3,818 @ USD 133.18 | USD 508,481 | The ETF bought 3818 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 133.18 compared to the previous average buy price of 108.246. This is 23.0% higher than average price of previous purchases of TPR. |
| LR.PA - Legrand SA | BUY | 3,404 @ EUR 147.136 | EUR 500,851 | The ETF bought 3404 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 147.136 compared to the previous average buy price of 149.049. This is -1.3% lower than average price of previous purchases of LR.PA. |
| 8058.T - Mitsubishi Corporation | BUY | 20,700 @ JPY 24.1849 | JPY 500,627 | The ETF bought 20700 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 24.1849 compared to the previous average buy price of 23.8809. This is 1.3% higher than average price of previous purchases of 8058.T. |
| FER.MC - Ferrovial SE | BUY | 7,406 @ EUR 66.4333 | EUR 492,005 | The ETF bought 7406 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 66.4333 compared to the previous average buy price of 61.8427. This is 7.4% higher than average price of previous purchases of FER.MC. |
| G.MI - Generali | BUY | 11,707 @ EUR 41.9769 | EUR 491,424 | The ETF bought 11707 new shares of G.MI (Generali). The shares were bought for an average price of 41.9769 compared to the previous average buy price of 38.0491. This is 10.3% higher than average price of previous purchases of G.MI. |
| SOFI - SoFi Technologies Inc. | BUY | 18,124 @ USD 26.98 | USD 488,986 | The ETF bought 18124 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 26.98 compared to the previous average buy price of 27.4552. This is -1.7% lower than average price of previous purchases of SOFI. |
| CBRE - CBRE Group Inc Class A | BUY | 2,921 @ USD 166.92 | USD 487,573 | The ETF bought 2921 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 166.92 compared to the previous average buy price of 140.33. This is 18.9% higher than average price of previous purchases of CBRE. |
| HO.PA - Thales SA | BUY | 1,679 @ EUR 289.944 | EUR 486,816 | The ETF bought 1679 new shares of HO.PA (Thales SA). The shares were bought for an average price of 289.944 compared to the previous average buy price of 283.683. This is 2.2% higher than average price of previous purchases of HO.PA. |
| SLHN.SW - | BUY | 414 @ CHF 1173.91 | CHF 485,999 | The ETF bought 414 new shares of SLHN.SW (). The shares were bought for an average price of 1173.91 compared to the previous average buy price of 1051.64. This is 11.6% higher than average price of previous purchases of SLHN.SW. |
| ENGI.PA - Engie SA | BUY | 17,802 @ EUR 27.2166 | EUR 484,510 | The ETF bought 17802 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 27.2166 compared to the previous average buy price of 23.8428. This is 14.2% higher than average price of previous purchases of ENGI.PA. |
| RDDT - Reddit, Inc. | BUY | 1,886 @ USD 253.81 | USD 478,686 | The ETF bought 1886 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 253.81 compared to the previous average buy price of 200.585. This is 26.5% higher than average price of previous purchases of RDDT. |
| GM - General Motors Company | BUY | 5,819 @ USD 82.18 | USD 478,205 | The ETF bought 5819 new shares of GM (General Motors Company). The shares were bought for an average price of 82.18 compared to the previous average buy price of 54.9584. This is 49.5% higher than average price of previous purchases of GM. |
| ORA.PA - Orange SA | BUY | 28,405 @ EUR 16.8013 | EUR 477,241 | The ETF bought 28405 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 16.8013 compared to the previous average buy price of 15.8212. This is 6.2% higher than average price of previous purchases of ORA.PA. |
| VRT - Vertiv Holdings Co | BUY | 2,714 @ USD 174.95 | USD 474,814 | The ETF bought 2714 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 174.95 compared to the previous average buy price of 126.818. This is 38.0% higher than average price of previous purchases of VRT. |
| PRU.L - | BUY | 27,922 @ GBP 16.147 | GBP 450,857 | The ETF bought 27922 new shares of PRU.L (). The shares were bought for an average price of 16.147 compared to the previous average buy price of 13.8085. This is 16.9% higher than average price of previous purchases of PRU.L. |
| KBC.BR - KBC Group NV | BUY | 3,358 @ EUR 133.627 | EUR 448,719 | The ETF bought 3358 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 133.627 compared to the previous average buy price of 118.803. This is 12.5% higher than average price of previous purchases of KBC.BR. |
| Z74.SI - | BUY | 121,900 @ SGD 3.54688 | SGD 432,365 | The ETF bought 121900 new shares of Z74.SI (). The shares were bought for an average price of 3.54688 compared to the previous average buy price of 2.87447. This is 23.4% higher than average price of previous purchases of Z74.SI. |
| FIX - Comfort Systems USA Inc | BUY | 414 @ USD 1035.11 | USD 428,536 | The ETF bought 414 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1035.11 compared to the previous average buy price of 989.951. This is 4.6% higher than average price of previous purchases of FIX. |
| 8630.T - Sompo Holdings, Inc. | BUY | 11,500 @ JPY 35.5206 | JPY 408,487 | The ETF bought 11500 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 35.5206 compared to the previous average buy price of 29.527. This is 20.3% higher than average price of previous purchases of 8630.T. |
| AV.L - Aviva PLC | BUY | 43,125 @ GBP 9.31949 | GBP 401,903 | The ETF bought 43125 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 9.31949 compared to the previous average buy price of 8.65626. This is 7.7% higher than average price of previous purchases of AV.L. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 3,841 @ EUR 103.802 | EUR 398,703 | The ETF bought 3841 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 103.802 compared to the previous average buy price of 69.3354. This is 49.7% higher than average price of previous purchases of ACS.MC. |
| EME - Empyrean Energy Plc | BUY | 598 @ USD 655.94 | USD 392,252 | The ETF bought 598 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 655.94 compared to the previous average buy price of 545.554. This is 20.2% higher than average price of previous purchases of EME. |
| ESLT.TA - | BUY | 621 @ ILS 631.114 | ILS 391,922 | The ETF bought 621 new shares of ESLT.TA (). The shares were bought for an average price of 631.114 compared to the previous average buy price of 462.832. This is 36.4% higher than average price of previous purchases of ESLT.TA. |
| IDXX - IDEXX Laboratories Inc | BUY | 529 @ USD 706.83 | USD 373,913 | The ETF bought 529 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 706.83 compared to the previous average buy price of 709.546. This is -0.4% lower than average price of previous purchases of IDXX. |
| TER - Teradyne Inc | BUY | 1,610 @ USD 228.84 | USD 368,432 | The ETF bought 1610 new shares of TER (Teradyne Inc). The shares were bought for an average price of 228.84 compared to the previous average buy price of 125.744. This is 82.0% higher than average price of previous purchases of TER. |
| EQT - EQTEC plc | BUY | 6,854 @ USD 53.41 | USD 366,072 | The ETF bought 6854 new shares of EQT (EQTEC plc). The shares were bought for an average price of 53.41 compared to the previous average buy price of 56.4638. This is -5.4% lower than average price of previous purchases of EQT. |
| BE - Bloom Energy Corp | BUY | 3,542 @ USD 103.05 | USD 365,003 | The ETF bought 3542 new shares of BE (Bloom Energy Corp). The shares were bought for an average price of 103.05 compared to the previous average buy price of 112.856. This is -8.7% lower than average price of previous purchases of BE. |
| 7741.T - HOYA Corporation | BUY | 2,300 @ JPY 154.932 | JPY 356,344 | The ETF bought 2300 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 154.932 compared to the previous average buy price of 153.42. This is 1.0% higher than average price of previous purchases of 7741.T. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 69,000 @ HKD 5.12119 | HKD 353,362 | The ETF bought 69000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 5.12119 compared to the previous average buy price of 4.22905. This is 21.1% higher than average price of previous purchases of 2388.HK. |
| RYA.IR - Ryanair Holdings PLC | BUY | 9,982 @ EUR 34.7605 | EUR 346,979 | The ETF bought 9982 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 34.7605 compared to the previous average buy price of 30.1002. This is 15.5% higher than average price of previous purchases of RYA.IR. |
| ATO - Atmos Energy Corporation | BUY | 2,047 @ USD 167.54 | USD 342,954 | The ETF bought 2047 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 167.54 compared to the previous average buy price of 162.905. This is 2.8% higher than average price of previous purchases of ATO. |
| INSM - Insmed Inc | BUY | 1,932 @ USD 175.07 | USD 338,235 | The ETF bought 1932 new shares of INSM (Insmed Inc). The shares were bought for an average price of 175.07 compared to the previous average buy price of 198.035. This is -11.6% lower than average price of previous purchases of INSM. |
| 8002.T - Marubeni Corporation | BUY | 11,500 @ JPY 29.096 | JPY 334,604 | The ETF bought 11500 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 29.096 compared to the previous average buy price of 27.4042. This is 6.2% higher than average price of previous purchases of 8002.T. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 5,819 @ EUR 56.6554 | EUR 329,678 | The ETF bought 5819 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 56.6554 compared to the previous average buy price of 46.9503. This is 20.7% higher than average price of previous purchases of FRE.DE. |
| NXT.L - Next PLC | BUY | 1,702 @ GBP 192.67 | GBP 327,924 | The ETF bought 1702 new shares of NXT.L (Next PLC). The shares were bought for an average price of 192.67 compared to the previous average buy price of 163.975. This is 17.5% higher than average price of previous purchases of NXT.L. |
| BAMI.MI - Banco BPM SpA | BUY | 21,896 @ EUR 14.813 | EUR 324,345 | The ETF bought 21896 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 14.813 compared to the previous average buy price of 13.7631. This is 7.6% higher than average price of previous purchases of BAMI.MI. |
| ROK - Rockwell Automation Inc | BUY | 782 @ USD 413.36 | USD 323,248 | The ETF bought 782 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 413.36 compared to the previous average buy price of 402.387. This is 2.7% higher than average price of previous purchases of ROK. |
| CYBR - RIZETFCYBRIMETFP | BUY | 713 @ USD 449.93 | USD 320,800 | The ETF bought 713 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 449.93 compared to the previous average buy price of 439.248. This is 2.4% higher than average price of previous purchases of CYBR. |
| JBL - Jabil Inc | BUY | 1,426 @ USD 224.38 | USD 319,966 | The ETF bought 1426 new shares of JBL (Jabil Inc). The shares were bought for an average price of 224.38 compared to the previous average buy price of 201.901. This is 11.1% higher than average price of previous purchases of JBL. |
| EA - Electronic Arts Inc | BUY | 1,564 @ USD 204.28 | USD 319,494 | The ETF bought 1564 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.28 compared to the previous average buy price of 203.963. This is 0.2% higher than average price of previous purchases of EA. |
| SAB.MC - Banco de Sabadell SA | BUY | 80,132 @ EUR 3.97781 | EUR 318,750 | The ETF bought 80132 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.97781 compared to the previous average buy price of 2.8156. This is 41.3% higher than average price of previous purchases of SAB.MC. |
| 9766.T - Konami Group Corporation | BUY | 2,300 @ JPY 138.2 | JPY 317,860 | The ETF bought 2300 new shares of 9766.T (Konami Group Corporation). The shares were bought for an average price of 138.2 compared to the previous average buy price of 129.561. This is 6.7% higher than average price of previous purchases of 9766.T. |
| BXB.AX - | BUY | 21,068 @ AUD 15.0135 | AUD 316,304 | The ETF bought 21068 new shares of BXB.AX (). The shares were bought for an average price of 15.0135 compared to the previous average buy price of 14.2348. This is 5.5% higher than average price of previous purchases of BXB.AX. |
| AER - AerCap Holdings NV | BUY | 2,116 @ USD 147.4 | USD 311,898 | The ETF bought 2116 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 147.4 compared to the previous average buy price of 114.36. This is 28.9% higher than average price of previous purchases of AER. |
| NA.TO - National Bank of Canada | BUY | 2,438 @ CAD 126.913 | CAD 309,414 | The ETF bought 2438 new shares of NA.TO (National Bank of Canada). The shares were bought for an average price of 126.913 compared to the previous average buy price of 96.4598. This is 31.6% higher than average price of previous purchases of NA.TO. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 2,277 @ USD 132.95 | USD 302,727 | The ETF bought 2277 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 132.95 compared to the previous average buy price of 170.337. This is -21.9% lower than average price of previous purchases of CRDO. |
| BPE.MI - BPER Banca SPA | BUY | 21,321 @ EUR 14.158 | EUR 301,863 | The ETF bought 21321 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 14.158 compared to the previous average buy price of 11.3841. This is 24.4% higher than average price of previous purchases of BPE.MI. |
| ABN.AS - ABN AMRO Bank NV | BUY | 8,395 @ EUR 35.6962 | EUR 299,670 | The ETF bought 8395 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 35.6962 compared to the previous average buy price of 31.2225. This is 14.3% higher than average price of previous purchases of ABN.AS. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 13,800 @ JPY 21.4644 | JPY 296,209 | The ETF bought 13800 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 21.4644 compared to the previous average buy price of 23.5496. This is -8.9% lower than average price of previous purchases of 2802.T. |
| MKL - Markel Corporation | BUY | 138 @ USD 2132.83 | USD 294,331 | The ETF bought 138 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2132.83 compared to the previous average buy price of 1972.14. This is 8.1% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 138 @ USD 2132.83 | USD 294,331 | The ETF bought 138 new shares of MKL (Atea ASA). The shares were bought for an average price of 2132.83 compared to the previous average buy price of 1972.14. This is 8.1% higher than average price of previous purchases of MKL. |
| FOXA - Fox Corp Class A | BUY | 3,841 @ USD 76.11 | USD 292,339 | The ETF bought 3841 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 76.11 compared to the previous average buy price of 53.9516. This is 41.1% higher than average price of previous purchases of FOXA. |
| NRG - NRG Energy Inc. | BUY | 1,812 @ USD 159.63 | USD 289,250 | The ETF bought 1812 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 159.63 compared to the previous average buy price of 127.224. This is 25.5% higher than average price of previous purchases of NRG. |
| NN.AS - NN Group NV | BUY | 3,703 @ EUR 77.9655 | EUR 288,706 | The ETF bought 3703 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 77.9655 compared to the previous average buy price of 69.6504. This is 11.9% higher than average price of previous purchases of NN.AS. |
| HEIA - Heineken | BUY | 1,058 @ USD 269.67 | USD 285,311 | The ETF bought 1058 new shares of HEIA (Heineken). The shares were bought for an average price of 269.67 compared to the previous average buy price of 223.192. This is 20.8% higher than average price of previous purchases of HEIA. |
| S63.SI - | BUY | 41,400 @ SGD 6.78125 | SGD 280,744 | The ETF bought 41400 new shares of S63.SI (). The shares were bought for an average price of 6.78125 compared to the previous average buy price of 6.41704. This is 5.7% higher than average price of previous purchases of S63.SI. |
| DLTR - Dollar Tree Inc | BUY | 2,093 @ USD 133.78 | USD 280,002 | The ETF bought 2093 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 133.78 compared to the previous average buy price of 102.521. This is 30.5% higher than average price of previous purchases of DLTR. |
| 1812.T - Kajima Corporation | BUY | 6,900 @ JPY 39.3652 | JPY 271,620 | The ETF bought 6900 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 39.3652 compared to the previous average buy price of 34.556. This is 13.9% higher than average price of previous purchases of 1812.T. |
| EVN.AX - | BUY | 31,395 @ AUD 8.62722 | AUD 270,852 | The ETF bought 31395 new shares of EVN.AX (). The shares were bought for an average price of 8.62722 compared to the previous average buy price of 6.42261. This is 34.3% higher than average price of previous purchases of EVN.AX. |
| NI - NiSource Inc | BUY | 6,440 @ USD 41.88 | USD 269,707 | The ETF bought 6440 new shares of NI (NiSource Inc). The shares were bought for an average price of 41.88 compared to the previous average buy price of 38.8204. This is 7.9% higher than average price of previous purchases of NI. |
| LPLA - WISETCDJUPSIETFP | BUY | 713 @ USD 376.56 | USD 268,487 | The ETF bought 713 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 376.56 compared to the previous average buy price of 349.421. This is 7.8% higher than average price of previous purchases of LPLA. |
| MTX.DE - MTU Aero Engines AG | BUY | 598 @ EUR 448.074 | EUR 267,948 | The ETF bought 598 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 448.074 compared to the previous average buy price of 353.781. This is 26.7% higher than average price of previous purchases of MTX.DE. |
| 6201.T - Toyota Industries Corporation | BUY | 2,300 @ JPY 114.954 | JPY 264,394 | The ETF bought 2300 new shares of 6201.T (Toyota Industries Corporation). The shares were bought for an average price of 114.954 compared to the previous average buy price of 111.472. This is 3.1% higher than average price of previous purchases of 6201.T. |
| SDZ.SW - | BUY | 3,519 @ CHF 74.0676 | CHF 260,644 | The ETF bought 3519 new shares of SDZ.SW (). The shares were bought for an average price of 74.0676 compared to the previous average buy price of 46.7931. This is 58.3% higher than average price of previous purchases of SDZ.SW. |
| PRY.MI - Prysmian SpA | BUY | 2,392 @ EUR 106.2 | EUR 254,030 | The ETF bought 2392 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 106.2 compared to the previous average buy price of 69.1274. This is 53.6% higher than average price of previous purchases of PRY.MI. |
| PST.MI - Poste Italiane SpA | BUY | 9,752 @ EUR 26.0236 | EUR 253,782 | The ETF bought 9752 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 26.0236 compared to the previous average buy price of 21.4511. This is 21.3% higher than average price of previous purchases of PST.MI. |
| 8053.T - Sumitomo Corporation | BUY | 6,900 @ JPY 36.4083 | JPY 251,217 | The ETF bought 6900 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 36.4083 compared to the previous average buy price of 32.1353. This is 13.3% higher than average price of previous purchases of 8053.T. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 9,200 @ JPY 27.1163 | JPY 249,470 | The ETF bought 9200 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 27.1163 compared to the previous average buy price of 31.7277. This is -14.5% lower than average price of previous purchases of 7832.T. |
| 2914.T - Japan Tobacco Inc. | BUY | 6,900 @ JPY 36.0635 | JPY 248,838 | The ETF bought 6900 new shares of 2914.T (Japan Tobacco Inc.). The shares were bought for an average price of 36.0635 compared to the previous average buy price of 28.5304. This is 26.4% higher than average price of previous purchases of 2914.T. |
| AGI.TO - Alamos Gold Inc | BUY | 6,095 @ CAD 40.6747 | CAD 247,912 | The ETF bought 6095 new shares of AGI.TO (Alamos Gold Inc). The shares were bought for an average price of 40.6747 compared to the previous average buy price of 31.6573. This is 28.5% higher than average price of previous purchases of AGI.TO. |
| 8015.T - Toyota Tsusho Corporation | BUY | 6,900 @ JPY 35.1247 | JPY 242,360 | The ETF bought 6900 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 35.1247 compared to the previous average buy price of 32.2862. This is 8.8% higher than average price of previous purchases of 8015.T. |
| FRES.L - Fresnillo PLC | BUY | 4,784 @ GBP 49.6769 | GBP 237,654 | The ETF bought 4784 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 49.6769 compared to the previous average buy price of 33.0005. This is 50.5% higher than average price of previous purchases of FRES.L. |
| SPSN.SW - | BUY | 1,541 @ CHF 153.846 | CHF 237,077 | The ETF bought 1541 new shares of SPSN.SW (). The shares were bought for an average price of 153.846 compared to the previous average buy price of 137.768. This is 11.7% higher than average price of previous purchases of SPSN.SW. |
| RPRX - Royalty Pharma Plc | BUY | 5,750 @ USD 40.65 | USD 233,738 | The ETF bought 5750 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 40.65 compared to the previous average buy price of 38.1756. This is 6.5% higher than average price of previous purchases of RPRX. |
| ELE.MC - Endesa SA | BUY | 6,325 @ EUR 36.667 | EUR 231,919 | The ETF bought 6325 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 36.667 compared to the previous average buy price of 33.1062. This is 10.8% higher than average price of previous purchases of ELE.MC. |
| 6762.T - TDK Corporation | BUY | 16,100 @ JPY 14.3341 | JPY 230,779 | The ETF bought 16100 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 14.3341 compared to the previous average buy price of 12.838. This is 11.7% higher than average price of previous purchases of 6762.T. |
| 1801.T - Taisei Corporation | BUY | 2,300 @ JPY 100.01 | JPY 230,023 | The ETF bought 2300 new shares of 1801.T (Taisei Corporation). The shares were bought for an average price of 100.01 compared to the previous average buy price of 60.802. This is 64.5% higher than average price of previous purchases of 1801.T. |
| PHOE.TA - | BUY | 5,175 @ ILS 44.3358 | ILS 229,438 | The ETF bought 5175 new shares of PHOE.TA (). The shares were bought for an average price of 44.3358 compared to the previous average buy price of 41.4667. This is 6.9% higher than average price of previous purchases of PHOE.TA. |
| RWE.DE - RWE AG | BUY | 4,048 @ EUR 55.9887 | EUR 226,642 | The ETF bought 4048 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 55.9887 compared to the previous average buy price of 50.6618. This is 10.5% higher than average price of previous purchases of RWE.DE. |
| FLEX - Flex Ltd | BUY | 3,611 @ USD 62.045 | USD 224,044 | The ETF bought 3611 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 62.045 compared to the previous average buy price of 62.5179. This is -0.8% lower than average price of previous purchases of FLEX. |
| PODD - Insulet Corporation | BUY | 759 @ USD 294.35 | USD 223,412 | The ETF bought 759 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 294.35 compared to the previous average buy price of 301.941. This is -2.5% lower than average price of previous purchases of PODD. |
| EVRG - Evergy, Inc. Common Stock | BUY | 3,013 @ USD 73.1 | USD 220,250 | The ETF bought 3013 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 73.1 compared to the previous average buy price of 66.6555. This is 9.7% higher than average price of previous purchases of EVRG. |
| COL.AX - | BUY | 15,824 @ AUD 13.8426 | AUD 219,045 | The ETF bought 15824 new shares of COL.AX (). The shares were bought for an average price of 13.8426 compared to the previous average buy price of 14.461. This is -4.3% lower than average price of previous purchases of COL.AX. |
| BBD-B.TO - Bombardier Inc | BUY | 1,265 @ CAD 172.876 | CAD 218,688 | The ETF bought 1265 new shares of BBD-B.TO (Bombardier Inc). The shares were bought for an average price of 172.876 compared to the previous average buy price of 156.858. This is 10.2% higher than average price of previous purchases of BBD-B.TO. |
| LUG.TO - Lundin Gold Inc | BUY | 2,645 @ CAD 82.1472 | CAD 217,279 | The ETF bought 2645 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 82.1472 compared to the previous average buy price of 66.1224. This is 24.2% higher than average price of previous purchases of LUG.TO. |
| HEI - Heico Corporation | BUY | 621 @ USD 347.7 | USD 215,922 | The ETF bought 621 new shares of HEI (Heico Corporation). The shares were bought for an average price of 347.7 compared to the previous average buy price of 286.977. This is 21.2% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 621 @ USD 347.7 | USD 215,922 | The ETF bought 621 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 347.7 compared to the previous average buy price of 286.977. This is 21.2% higher than average price of previous purchases of HEI. |
| 8473.T - SBI Holdings, Inc. | BUY | 9,200 @ JPY 23.1376 | JPY 212,866 | The ETF bought 9200 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 23.1376 compared to the previous average buy price of 27.3764. This is -15.5% lower than average price of previous purchases of 8473.T. |
| BKT.MC - Bankinter SA | BUY | 12,742 @ EUR 16.6083 | EUR 211,623 | The ETF bought 12742 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 16.6083 compared to the previous average buy price of 15.0397. This is 10.4% higher than average price of previous purchases of BKT.MC. |
| EMA.TO - Emera Inc. | BUY | 4,186 @ CAD 49.0823 | CAD 205,459 | The ETF bought 4186 new shares of EMA.TO (Emera Inc.). The shares were bought for an average price of 49.0823 compared to the previous average buy price of 46.4509. This is 5.7% higher than average price of previous purchases of EMA.TO. |
| DANSKE.CO - | BUY | 4,094 @ DKK 49.9843 | DKK 204,636 | The ETF bought 4094 new shares of DANSKE.CO (). The shares were bought for an average price of 49.9843 compared to the previous average buy price of 47.6646. This is 4.9% higher than average price of previous purchases of DANSKE.CO. |
| PSTG - Pure Storage Inc | BUY | 2,944 @ USD 69.03 | USD 203,224 | The ETF bought 2944 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 69.03 compared to the previous average buy price of 70.0342. This is -1.4% lower than average price of previous purchases of PSTG. |
| TLS.AX - | BUY | 62,330 @ AUD 3.24362 | AUD 202,175 | The ETF bought 62330 new shares of TLS.AX (). The shares were bought for an average price of 3.24362 compared to the previous average buy price of 3.19499. This is 1.5% higher than average price of previous purchases of TLS.AX. |
| DSCT.TA - | BUY | 17,503 @ ILS 11.2749 | ILS 197,345 | The ETF bought 17503 new shares of DSCT.TA (). The shares were bought for an average price of 11.2749 compared to the previous average buy price of 10.0106. This is 12.6% higher than average price of previous purchases of DSCT.TA. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 9,200 @ JPY 21.2792 | JPY 195,769 | The ETF bought 9200 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 21.2792 compared to the previous average buy price of 21.5187. This is -1.1% lower than average price of previous purchases of 6981.T. |
| IAG.TO - iA Financial Corporation Inc | BUY | 1,472 @ CAD 131.774 | CAD 193,971 | The ETF bought 1472 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 131.774 compared to the previous average buy price of 99.3022. This is 32.7% higher than average price of previous purchases of IAG.TO. |
| SATS - EchoStar Corporation | BUY | 1,656 @ USD 116.06 | USD 192,195 | The ETF bought 1656 new shares of SATS (EchoStar Corporation). The shares were bought for an average price of 116.06 compared to the previous average buy price of 86.911. This is 33.5% higher than average price of previous purchases of SATS. |
| FSLR - First Solar Inc | BUY | 713 @ USD 268.78 | USD 191,640 | The ETF bought 713 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 268.78 compared to the previous average buy price of 216.025. This is 24.4% higher than average price of previous purchases of FSLR. |
| BN4.SI - | BUY | 23,000 @ SGD 8.32812 | SGD 191,547 | The ETF bought 23000 new shares of BN4.SI (). The shares were bought for an average price of 8.32812 compared to the previous average buy price of 7.74994. This is 7.5% higher than average price of previous purchases of BN4.SI. |
| SMIN.L - Smiths Group PLC | BUY | 5,658 @ GBP 32.9018 | GBP 186,158 | The ETF bought 5658 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 32.9018 compared to the previous average buy price of 31.6162. This is 4.1% higher than average price of previous purchases of SMIN.L. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 4,600 @ JPY 40.3998 | JPY 185,839 | The ETF bought 4600 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 40.3998 compared to the previous average buy price of 36.0122. This is 12.2% higher than average price of previous purchases of 9531.T. |
| 8604.T - Nomura Holdings, Inc. | BUY | 20,700 @ JPY 8.93764 | JPY 185,009 | The ETF bought 20700 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 8.93764 compared to the previous average buy price of 7.81121. This is 14.4% higher than average price of previous purchases of 8604.T. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 4,600 @ JPY 39.4865 | JPY 181,638 | The ETF bought 4600 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 39.4865 compared to the previous average buy price of 37.7092. This is 4.7% higher than average price of previous purchases of 4307.T. |
| FOX - Fox Corp Class B | BUY | 2,668 @ USD 67.73 | USD 180,704 | The ETF bought 2668 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 67.73 compared to the previous average buy price of 52.4667. This is 29.1% higher than average price of previous purchases of FOX. |
| CHRW - CH Robinson Worldwide Inc | BUY | 1,058 @ USD 167.66 | USD 177,384 | The ETF bought 1058 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 167.66 compared to the previous average buy price of 108.814. This is 54.1% higher than average price of previous purchases of CHRW. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 6,900 @ JPY 25.673 | JPY 177,144 | The ETF bought 6900 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 25.673 compared to the previous average buy price of 15.926. This is 61.2% higher than average price of previous purchases of 8802.T. |
| G1A.DE - GEA Group AG | BUY | 2,622 @ EUR 67.135 | EUR 176,028 | The ETF bought 2622 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 67.135 compared to the previous average buy price of 67.3247. This is -0.3% lower than average price of previous purchases of G1A.DE. |
| 7936.T - ASICS Corporation | BUY | 6,900 @ JPY 25.3792 | JPY 175,116 | The ETF bought 6900 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 25.3792 compared to the previous average buy price of 20.4455. This is 24.1% higher than average price of previous purchases of 7936.T. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | BUY | 2,300 @ JPY 75.8055 | JPY 174,353 | The ETF bought 2300 new shares of 7012.T (Kawasaki Heavy Industries, Ltd.). The shares were bought for an average price of 75.8055 compared to the previous average buy price of 65.3468. This is 16.0% higher than average price of previous purchases of 7012.T. |
| GWO.TO - Great-West Lifeco Inc. | BUY | 3,519 @ CAD 49.3943 | CAD 173,819 | The ETF bought 3519 new shares of GWO.TO (Great-West Lifeco Inc.). The shares were bought for an average price of 49.3943 compared to the previous average buy price of 41.2743. This is 19.7% higher than average price of previous purchases of GWO.TO. |
| IONQ - IONQ Inc | BUY | 3,404 @ USD 50.76 | USD 172,787 | The ETF bought 3404 new shares of IONQ (IONQ Inc). The shares were bought for an average price of 50.76 compared to the previous average buy price of 51.531. This is -1.5% lower than average price of previous purchases of IONQ. |
| 7453.T - Ryohin Keikaku Co., Ltd. | BUY | 9,200 @ JPY 18.6831 | JPY 171,885 | The ETF bought 9200 new shares of 7453.T (Ryohin Keikaku Co., Ltd.). The shares were bought for an average price of 18.6831 compared to the previous average buy price of 19.5471. This is -4.4% lower than average price of previous purchases of 7453.T. |
| KER.PA - Kering SA | BUY | 460 @ EUR 369.067 | EUR 169,771 | The ETF bought 460 new shares of KER.PA (Kering SA). The shares were bought for an average price of 369.067 compared to the previous average buy price of 346.048. This is 6.7% higher than average price of previous purchases of KER.PA. |
| SRG.MI - Snam SpA | BUY | 25,254 @ EUR 6.64099 | EUR 167,712 | The ETF bought 25254 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 6.64099 compared to the previous average buy price of 6.17142. This is 7.6% higher than average price of previous purchases of SRG.MI. |
| J36.SI - | BUY | 2,300 @ USD 72 | USD 165,600 | The ETF bought 2300 new shares of J36.SI (). The shares were bought for an average price of 72 compared to the previous average buy price of 64.0979. This is 12.3% higher than average price of previous purchases of J36.SI. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 23,000 @ HKD 7.10777 | HKD 163,479 | The ETF bought 23000 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 7.10777 compared to the previous average buy price of 6.94489. This is 2.3% higher than average price of previous purchases of 1.HK. |
| ZS - Zscaler Inc | BUY | 736 @ USD 222.03 | USD 163,414 | The ETF bought 736 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 222.03 compared to the previous average buy price of 240.141. This is -7.5% lower than average price of previous purchases of ZS. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 4,600 @ JPY 34.8054 | JPY 160,105 | The ETF bought 4600 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 34.8054 compared to the previous average buy price of 30.7542. This is 13.2% higher than average price of previous purchases of 9532.T. |
| MZTF.TA - | BUY | 2,139 @ ILS 74.6292 | ILS 159,632 | The ETF bought 2139 new shares of MZTF.TA (). The shares were bought for an average price of 74.6292 compared to the previous average buy price of 61.485. This is 21.4% higher than average price of previous purchases of MZTF.TA. |
| REP.MC - Repsol SA | BUY | 8,050 @ EUR 19.4621 | EUR 156,670 | The ETF bought 8050 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 19.4621 compared to the previous average buy price of 18.8793. This is 3.1% higher than average price of previous purchases of REP.MC. |
| EFN.TO - Element Fleet Management Corp | BUY | 5,796 @ CAD 25.9122 | CAD 150,187 | The ETF bought 5796 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 25.9122 compared to the previous average buy price of 23.8725. This is 8.5% higher than average price of previous purchases of EFN.TO. |
| FUTU - Futu Holdings Ltd | BUY | 828 @ USD 180.32 | USD 149,305 | The ETF bought 828 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 180.32 compared to the previous average buy price of 171.11. This is 5.4% higher than average price of previous purchases of FUTU. |
| CNA.L - Centrica PLC | BUY | 62,353 @ GBP 2.3866 | GBP 148,812 | The ETF bought 62353 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.3866 compared to the previous average buy price of 2.23565. This is 6.8% higher than average price of previous purchases of CNA.L. |
| 1802.T - Obayashi Corporation | BUY | 6,900 @ JPY 21.458 | JPY 148,060 | The ETF bought 6900 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 21.458 compared to the previous average buy price of 14.7629. This is 45.4% higher than average price of previous purchases of 1802.T. |
| 6383.T - Daifuku Co., Ltd. | BUY | 4,600 @ JPY 32.1742 | JPY 148,001 | The ETF bought 4600 new shares of 6383.T (Daifuku Co., Ltd.). The shares were bought for an average price of 32.1742 compared to the previous average buy price of 30.8348. This is 4.3% higher than average price of previous purchases of 6383.T. |
| TLX.DE - Talanx AG | BUY | 1,127 @ EUR 130.644 | EUR 147,236 | The ETF bought 1127 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 130.644 compared to the previous average buy price of 110.639. This is 18.1% higher than average price of previous purchases of TLX.DE. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 11,500 @ HKD 12.6489 | HKD 145,462 | The ETF bought 11500 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 12.6489 compared to the previous average buy price of 12.5043. This is 1.2% higher than average price of previous purchases of 16.HK. |
| CAE.TO - CAE Inc. | BUY | 4,416 @ CAD 32.3177 | CAD 142,715 | The ETF bought 4416 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 32.3177 compared to the previous average buy price of 27.7701. This is 16.4% higher than average price of previous purchases of CAE.TO. |
| 1605.T - Inpex Corporation | BUY | 6,900 @ JPY 20.3659 | JPY 140,525 | The ETF bought 6900 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 20.3659 compared to the previous average buy price of 20.3488. This is 0.1% higher than average price of previous purchases of 1605.T. |
| BEAN.SW - | BUY | 138 @ CHF 1015.79 | CHF 140,179 | The ETF bought 138 new shares of BEAN.SW (). The shares were bought for an average price of 1015.79 compared to the previous average buy price of 962.322. This is 5.6% higher than average price of previous purchases of BEAN.SW. |
| ANTO.L - Antofagasta PLC | BUY | 2,921 @ GBP 47.84 | GBP 139,741 | The ETF bought 2921 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 47.84 compared to the previous average buy price of 40.8089. This is 17.2% higher than average price of previous purchases of ANTO.L. |
| ASRNL.AS - ASR Nederland NV | BUY | 1,932 @ EUR 72.2579 | EUR 139,602 | The ETF bought 1932 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 72.2579 compared to the previous average buy price of 66.9345. This is 8.0% higher than average price of previous purchases of ASRNL.AS. |
| 7269.T - Suzuki Motor Corporation | BUY | 9,200 @ JPY 15.1324 | JPY 139,218 | The ETF bought 9200 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 15.1324 compared to the previous average buy price of 14.7887. This is 2.3% higher than average price of previous purchases of 7269.T. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 18,400 @ JPY 7.54862 | JPY 138,895 | The ETF bought 18400 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 7.54862 compared to the previous average buy price of 5.20842. This is 44.9% higher than average price of previous purchases of 5020.T. |
| STN.TO - Stantec Inc | BUY | 1,380 @ CAD 99.5793 | CAD 137,419 | The ETF bought 1380 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 99.5793 compared to the previous average buy price of 95.8664. This is 3.9% higher than average price of previous purchases of STN.TO. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 6,992 @ EUR 19.5206 | EUR 136,488 | The ETF bought 6992 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 19.5206 compared to the previous average buy price of 10.8983. This is 79.1% higher than average price of previous purchases of BIRG.IR. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 221,444 @ EUR 0.60328 | EUR 133,593 | The ETF bought 221444 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.60328 compared to the previous average buy price of 0.537219. This is 12.3% higher than average price of previous purchases of TIT.MI. |
| EN.PA - Bouygues SA | BUY | 2,507 @ EUR 52.901 | EUR 132,623 | The ETF bought 2507 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 52.901 compared to the previous average buy price of 46.6363. This is 13.4% higher than average price of previous purchases of EN.PA. |
| ATRL.TO - SNC-Lavalin Group Inc. | BUY | 1,886 @ CAD 69.1331 | CAD 130,385 | The ETF bought 1886 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 69.1331 compared to the previous average buy price of 62.5626. This is 10.5% higher than average price of previous purchases of ATRL.TO. |
| 9022.T - Central Japan Railway Company | BUY | 4,600 @ JPY 27.9145 | JPY 128,407 | The ETF bought 4600 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 27.9145 compared to the previous average buy price of 27.5143. This is 1.5% higher than average price of previous purchases of 9022.T. |
| LUN.TO - Lundin Mining Corporation | BUY | 5,497 @ CAD 22.9815 | CAD 126,329 | The ETF bought 5497 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 22.9815 compared to the previous average buy price of 11.3473. This is 102.5% higher than average price of previous purchases of LUN.TO. |
| 9020.T - East Japan Railway Company | BUY | 4,600 @ JPY 26.7267 | JPY 122,943 | The ETF bought 4600 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 26.7267 compared to the previous average buy price of 25.1499. This is 6.3% higher than average price of previous purchases of 9020.T. |
| PME.AX - | BUY | 851 @ AUD 143.85 | AUD 122,416 | The ETF bought 851 new shares of PME.AX (). The shares were bought for an average price of 143.85 compared to the previous average buy price of 156.083. This is -7.8% lower than average price of previous purchases of PME.AX. |
| INCY - Incyte Corporation | BUY | 1,127 @ USD 106.66 | USD 120,206 | The ETF bought 1127 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 106.66 compared to the previous average buy price of 73.9374. This is 44.3% higher than average price of previous purchases of INCY. |
| 6361.T - Ebara Corporation | BUY | 4,600 @ JPY 25.8645 | JPY 118,977 | The ETF bought 4600 new shares of 6361.T (Ebara Corporation). The shares were bought for an average price of 25.8645 compared to the previous average buy price of 24.3303. This is 6.3% higher than average price of previous purchases of 6361.T. |
| MPL.AX - | BUY | 37,743 @ AUD 3.14941 | AUD 118,868 | The ETF bought 37743 new shares of MPL.AX (). The shares were bought for an average price of 3.14941 compared to the previous average buy price of 3.15271. This is -0.1% lower than average price of previous purchases of MPL.AX. |
| HLMA.L - Halma PLC | BUY | 2,415 @ GBP 48.8665 | GBP 118,013 | The ETF bought 2415 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 48.8665 compared to the previous average buy price of 48.6012. This is 0.5% higher than average price of previous purchases of HLMA.L. |
| 9602.T - Toho Co., Ltd. | BUY | 2,300 @ JPY 51.0138 | JPY 117,332 | The ETF bought 2300 new shares of 9602.T (Toho Co., Ltd.). The shares were bought for an average price of 51.0138 compared to the previous average buy price of 59.7604. This is -14.6% lower than average price of previous purchases of 9602.T. |
| H78.SI - | BUY | 16,100 @ USD 7.12 | USD 114,632 | The ETF bought 16100 new shares of H78.SI (). The shares were bought for an average price of 7.12 compared to the previous average buy price of 5.51064. This is 29.2% higher than average price of previous purchases of H78.SI. |
| HAG.DE - Hensoldt AG | BUY | 1,173 @ EUR 95.9072 | EUR 112,499 | The ETF bought 1173 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 95.9072 compared to the previous average buy price of 86.0388. This is 11.5% higher than average price of previous purchases of HAG.DE. |
| 6988.T - Nitto Denko Corporation | BUY | 4,600 @ JPY 23.7954 | JPY 109,459 | The ETF bought 4600 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 23.7954 compared to the previous average buy price of 24.349. This is -2.3% lower than average price of previous purchases of 6988.T. |
| LOGN.SW - | BUY | 1,104 @ CHF 98.5974 | CHF 108,852 | The ETF bought 1104 new shares of LOGN.SW (). The shares were bought for an average price of 98.5974 compared to the previous average buy price of 114.838. This is -14.1% lower than average price of previous purchases of LOGN.SW. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 10,235 @ GBP 10.0016 | GBP 102,366 | The ETF bought 10235 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 10.0016 compared to the previous average buy price of 9.15692. This is 9.2% higher than average price of previous purchases of PHNX.L. |
| GJF.OL - | BUY | 3,358 @ NOK 29.9155 | NOK 100,456 | The ETF bought 3358 new shares of GJF.OL (). The shares were bought for an average price of 29.9155 compared to the previous average buy price of 27.6149. This is 8.3% higher than average price of previous purchases of GJF.OL. |
| 6971.T - Kyocera Corporation | BUY | 6,900 @ JPY 14.4139 | JPY 99,456 | The ETF bought 6900 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 14.4139 compared to the previous average buy price of 13.8042. This is 4.4% higher than average price of previous purchases of 6971.T. |
| BCP.LS - | BUY | 93,173 @ EUR 1.04094 | EUR 96,988 | The ETF bought 93173 new shares of BCP.LS (). The shares were bought for an average price of 1.04094 compared to the previous average buy price of 0.921861. This is 12.9% higher than average price of previous purchases of BCP.LS. |
| ACM - Aecom Technology Corporation | BUY | 966 @ USD 99.92 | USD 96,523 | The ETF bought 966 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 99.92 compared to the previous average buy price of 101.308. This is -1.4% lower than average price of previous purchases of ACM. |
| RCI-B.TO - Rogers Communications Inc | BUY | 2,553 @ CAD 37.1709 | CAD 94,897 | The ETF bought 2553 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 37.1709 compared to the previous average buy price of 37.3969. This is -0.6% lower than average price of previous purchases of RCI-B.TO. |
| INF.L - Informa PLC | BUY | 7,797 @ GBP 12.1153 | GBP 94,463 | The ETF bought 7797 new shares of INF.L (Informa PLC). The shares were bought for an average price of 12.1153 compared to the previous average buy price of 12.4905. This is -3.0% lower than average price of previous purchases of INF.L. |
| JDEP.AS - JDE Peet's NV | BUY | 2,507 @ EUR 37.2634 | EUR 93,419 | The ETF bought 2507 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 37.2634 compared to the previous average buy price of 36.3851. This is 2.4% higher than average price of previous purchases of JDEP.AS. |
| SN.L - Smith & Nephew PLC | BUY | 5,451 @ GBP 16.9642 | GBP 92,472 | The ETF bought 5451 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 16.9642 compared to the previous average buy price of 16.811. This is 0.9% higher than average price of previous purchases of SN.L. |
| 11.HK - HANG SENG BANK LTD | BUY | 4,600 @ HKD 19.7759 | HKD 90,969 | The ETF bought 4600 new shares of 11.HK (HANG SENG BANK LTD). The shares were bought for an average price of 19.7759 compared to the previous average buy price of 19.6394. This is 0.7% higher than average price of previous purchases of 11.HK. |
| SGP.AX - | BUY | 23,874 @ AUD 3.76179 | AUD 89,809 | The ETF bought 23874 new shares of SGP.AX (). The shares were bought for an average price of 3.76179 compared to the previous average buy price of 3.63648. This is 3.4% higher than average price of previous purchases of SGP.AX. |
| TIH.TO - Toromont Industries Ltd. | BUY | 736 @ CAD 121.342 | CAD 89,308 | The ETF bought 736 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 121.342 compared to the previous average buy price of 117.969. This is 2.9% higher than average price of previous purchases of TIH.TO. |
| 7259.T - Aisin Corporation | BUY | 4,600 @ JPY 19.3122 | JPY 88,836 | The ETF bought 4600 new shares of 7259.T (Aisin Corporation). The shares were bought for an average price of 19.3122 compared to the previous average buy price of 17.6954. This is 9.1% higher than average price of previous purchases of 7259.T. |
| ANA.MC - Acciona SA | BUY | 368 @ EUR 225.85 | EUR 83,113 | The ETF bought 368 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 225.85 compared to the previous average buy price of 198.655. This is 13.7% higher than average price of previous purchases of ANA.MC. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 437 @ EUR 188.189 | EUR 82,239 | The ETF bought 437 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 188.189 compared to the previous average buy price of 161.059. This is 16.8% higher than average price of previous purchases of BESI.AS. |
| NVMI.TA - | BUY | 207 @ ILS 391.007 | ILS 80,938 | The ETF bought 207 new shares of NVMI.TA (). The shares were bought for an average price of 391.007 compared to the previous average buy price of 333.311. This is 17.3% higher than average price of previous purchases of NVMI.TA. |
| 3088.T - MatsukiyoCocokara & Co. | BUY | 4,600 @ JPY 17.374 | JPY 79,920 | The ETF bought 4600 new shares of 3088.T (MatsukiyoCocokara & Co.). The shares were bought for an average price of 17.374 compared to the previous average buy price of 19.6336. This is -11.5% lower than average price of previous purchases of 3088.T. |
| EDV.L - Endeavour Mining Corp | BUY | 1,449 @ GBP 53.918 | GBP 78,127 | The ETF bought 1449 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 53.918 compared to the previous average buy price of 26.2824. This is 105.1% higher than average price of previous purchases of EDV.L. |
| BMED.MI - Banca Mediolanum SpA | BUY | 3,358 @ EUR 23.2049 | EUR 77,922 | The ETF bought 3358 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 23.2049 compared to the previous average buy price of 19.6881. This is 17.9% higher than average price of previous purchases of BMED.MI. |
| 3626.T - TIS Inc. | BUY | 2,300 @ JPY 33.477 | JPY 76,997 | The ETF bought 2300 new shares of 3626.T (TIS Inc.). The shares were bought for an average price of 33.477 compared to the previous average buy price of 33.3241. This is 0.5% higher than average price of previous purchases of 3626.T. |
| 6841.T - Yokogawa Electric Corporation | BUY | 2,300 @ JPY 33.4259 | JPY 76,880 | The ETF bought 2300 new shares of 6841.T (Yokogawa Electric Corporation). The shares were bought for an average price of 33.4259 compared to the previous average buy price of 24.2533. This is 37.8% higher than average price of previous purchases of 6841.T. |
| QAN.AX - | BUY | 10,948 @ AUD 6.93139 | AUD 75,885 | The ETF bought 10948 new shares of QAN.AX (). The shares were bought for an average price of 6.93139 compared to the previous average buy price of 6.14651. This is 12.8% higher than average price of previous purchases of QAN.AX. |
| 7181.T - Japan Post Insurance Co., Ltd. | BUY | 2,300 @ JPY 31.9571 | JPY 73,501 | The ETF bought 2300 new shares of 7181.T (Japan Post Insurance Co., Ltd.). The shares were bought for an average price of 31.9571 compared to the previous average buy price of 27.2444. This is 17.3% higher than average price of previous purchases of 7181.T. |
| 8136.T - Sanrio Company, Ltd. | BUY | 2,300 @ JPY 31.6569 | JPY 72,811 | The ETF bought 2300 new shares of 8136.T (Sanrio Company, Ltd.). The shares were bought for an average price of 31.6569 compared to the previous average buy price of 44.31. This is -28.6% lower than average price of previous purchases of 8136.T. |
| LYC.AX - | BUY | 8,096 @ AUD 8.84929 | AUD 71,644 | The ETF bought 8096 new shares of LYC.AX (). The shares were bought for an average price of 8.84929 compared to the previous average buy price of 9.14905. This is -3.3% lower than average price of previous purchases of LYC.AX. |
| HOT.DE - HOCHTIEF AG | BUY | 161 @ EUR 415.91 | EUR 66,962 | The ETF bought 161 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 415.91 compared to the previous average buy price of 372.432. This is 11.7% higher than average price of previous purchases of HOT.DE. |
| 9024.T - Seibu Holdings Inc. | BUY | 2,300 @ JPY 28.3425 | JPY 65,188 | The ETF bought 2300 new shares of 9024.T (Seibu Holdings Inc.). The shares were bought for an average price of 28.3425 compared to the previous average buy price of 31.1329. This is -9.0% lower than average price of previous purchases of 9024.T. |
| MNG.L - M&G Plc | BUY | 14,536 @ GBP 4.01549 | GBP 58,369 | The ETF bought 14536 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 4.01549 compared to the previous average buy price of 3.7028. This is 8.4% higher than average price of previous purchases of MNG.L. |
| CON.DE - Continental AG | BUY | 690 @ EUR 79.5795 | EUR 54,910 | The ETF bought 690 new shares of CON.DE (Continental AG). The shares were bought for an average price of 79.5795 compared to the previous average buy price of 76.2773. This is 4.3% higher than average price of previous purchases of CON.DE. |
| OTEX.TO - Open Text Corp | BUY | 1,679 @ CAD 32.325 | CAD 54,274 | The ETF bought 1679 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 32.325 compared to the previous average buy price of 33.4108. This is -3.2% lower than average price of previous purchases of OTEX.TO. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 1,127 @ EUR 44.7957 | EUR 50,485 | The ETF bought 1127 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 44.7957 compared to the previous average buy price of 41.2965. This is 8.5% higher than average price of previous purchases of RBI.VI. |
| BKW.SW - | BUY | 230 @ CHF 218.001 | CHF 50,140 | The ETF bought 230 new shares of BKW.SW (). The shares were bought for an average price of 218.001 compared to the previous average buy price of 191.674. This is 13.7% higher than average price of previous purchases of BKW.SW. |
| SAP.TO - Saputo Inc | BUY | 1,656 @ CAD 28.8865 | CAD 47,836 | The ETF bought 1656 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 28.8865 compared to the previous average buy price of 28.4478. This is 1.5% higher than average price of previous purchases of SAP.TO. |
| BS6.SI - | BUY | 16,100 @ SGD 2.78125 | SGD 44,778 | The ETF bought 16100 new shares of BS6.SI (). The shares were bought for an average price of 2.78125 compared to the previous average buy price of 2.08194. This is 33.6% higher than average price of previous purchases of BS6.SI. |
| TUB.BR - Financiere de Tubize SA | BUY | 161 @ EUR 265.499 | EUR 42,745 | The ETF bought 161 new shares of TUB.BR (Financiere de Tubize SA). The shares were bought for an average price of 265.499 compared to the previous average buy price of 256.562. This is 3.5% higher than average price of previous purchases of TUB.BR. |
| BEPC.TO - Brookfield Renewable Corp | BUY | 1,035 @ CAD 40 | CAD 41,400 | The ETF bought 1035 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 40 compared to the previous average buy price of 39.3808. This is 1.6% higher than average price of previous purchases of BEPC.TO. |
| MAP.MC - Mapfre SA | BUY | 7,337 @ EUR 5.01291 | EUR 36,780 | The ETF bought 7337 new shares of MAP.MC (Mapfre SA). The shares were bought for an average price of 5.01291 compared to the previous average buy price of 4.75662. This is 5.4% higher than average price of previous purchases of MAP.MC. |
| IGM.TO - IGM Financial Inc. | BUY | 644 @ CAD 46.2169 | CAD 29,764 | The ETF bought 644 new shares of IGM.TO (IGM Financial Inc.). The shares were bought for an average price of 46.2169 compared to the previous average buy price of 33.5232. This is 37.9% 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 55.5267 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 55.5267. The average price that 388.HK shares were previous bought at was HKD 55.1087. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 177,207 (USD $22,761) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 78.0726 | JPY 0 | |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 209.215 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 102.628 | JPY 0 | |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 287.639 | JPY 0 | The current share valuation price of 9435.T based on adjusted close was JPY 287.639. The average price that 9435.T shares were previous bought at was JPY 272.636. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 9435.T has increased by JPY 10,550 (USD $67) compared to the previous valuation of Hikari Tsushin, Inc. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.9825 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.9825. The average price that A5G.IR shares were previous bought at was EUR 8.90053. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 24,337 (USD $28,511) compared to the previous valuation of AIB Group PLC |
| FORTUM.HE - | HOLD | 0 @ EUR 21.7955 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 21.7955. The average price that FORTUM.HE shares were previous bought at was EUR 20.562. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in FORTUM.HE has fallen by EUR 513 (USD $601) compared to the previous valuation of |
| LISN.SW - | HOLD | 0 @ CHF 142902 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 142902. The average price that LISN.SW shares were previous bought at was CHF 148322. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 36,587 (USD $46,190) compared to the previous valuation of |
| LISP.SW - | HOLD | 0 @ CHF 14101.5 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 14101.5. The average price that LISP.SW shares were previous bought at was CHF 15955.3. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 26,810 (USD $33,847) compared to the previous valuation of |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 17.889 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 17.889. The average price that METSO.HE shares were previous bought at was EUR 17.2373. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 766 (USD $897) compared to the previous valuation of Metso Oyj |
| NDA-FI.HE - | HOLD | 0 @ EUR 19.2282 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 19.2282. The average price that NDA-FI.HE shares were previous bought at was EUR 18.1046. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 3,775 (USD $4,422) compared to the previous valuation of |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 23.7546 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 23.7546. The average price that NESTE.HE shares were previous bought at was EUR 21.5092. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 579 (USD $678) compared to the previous valuation of Neste Oyj |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 74.0357 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 74.0357. The average price that ORNBV.HE shares were previous bought at was EUR 65.0469. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 1,087 (USD $1,273) compared to the previous valuation of Orion Oyj |
| POLI.TA - | HOLD | 0 @ ILS 23.8845 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 23.8845. The average price that POLI.TA shares were previous bought at was ILS 19.0233. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 265,307 (USD $84,155) compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 13.7031 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 13.7031. The average price that S68.SI shares were previous bought at was SGD 11.1243. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in S68.SI has increased by SGD 66,458 (USD $51,805) compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| SAAB-B.ST - | HOLD | 0 @ SEK 64.804 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 64.804. The average price that SAAB-B.ST shares were previous bought at was SEK 53.7253. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has fallen by SEK 5,860 (USD $639) compared to the previous valuation of |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 11.965 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 11.965. The average price that SAMPO.HE shares were previous bought at was EUR 11.5357. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 2,215 (USD $2,595) compared to the previous valuation of Sampo Oyj |
| SAND.ST - | HOLD | 0 @ SEK 33.1023 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 33.1023. The average price that SAND.ST shares were previous bought at was SEK 31.2178. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in SAND.ST has fallen by SEK 2,773 (USD $302) compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 16.7303 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 16.7303. The average price that TEL2-B.ST shares were previous bought at was SEK 15.0938. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 1,609 (USD $175) compared to the previous valuation of |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 36.7137 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 36.7137. The average price that WRT1V.HE shares were previous bought at was EUR 28.3934. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in WRT1V.HE has fallen by EUR 2,018 (USD $2,364) compared to the previous valuation of Wartsila OYJ Abp |