| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AVGO - Broadcom Inc | BUY | 3,430 @ USD 344.97 | USD 1,183,247 | The ETF bought 3430 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 344.97 compared to the previous average buy price of 231.755. This is 48.9% higher than average price of previous purchases of AVGO. |
| NVDA - NVIDIA Corporation | BUY | 5,850 @ USD 184.86 | USD 1,081,431 | The ETF bought 5850 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 184.86 compared to the previous average buy price of 165.363. This is 11.8% higher than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 2,152 @ USD 479.28 | USD 1,031,411 | The ETF bought 2152 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 479.28 compared to the previous average buy price of 477.856. This is 0.3% higher than average price of previous purchases of MSFT. |
| JPM - JPMorgan Chase & Co | BUY | 2,928 @ USD 329.19 | USD 963,868 | The ETF bought 2928 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 329.19 compared to the previous average buy price of 281.599. This is 16.9% higher than average price of previous purchases of JPM. |
| PLTR - Palantir Technologies Inc | BUY | 5,232 @ USD 177.49 | USD 928,628 | The ETF bought 5232 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 177.49 compared to the previous average buy price of 121.94. This is 45.6% higher than average price of previous purchases of PLTR. |
| POLI.TA - | BUY | 33,141 @ ILS 24.3606 | ILS 807,335 | The ETF bought 33141 new shares of POLI.TA (). The shares were bought for an average price of 24.3606 compared to the previous average buy price of 19.0233. This is 28.1% higher than average price of previous purchases of POLI.TA. |
| SAAB-B.ST - | BUY | 8,375 @ SEK 74.0552 | SEK 620,212 | The ETF bought 8375 new shares of SAAB-B.ST (). The shares were bought for an average price of 74.0552 compared to the previous average buy price of 53.7253. This is 37.8% higher than average price of previous purchases of SAAB-B.ST. |
| GE - GE Aerospace | BUY | 1,490 @ USD 321.59 | USD 479,169 | The ETF bought 1490 new shares of GE (GE Aerospace). The shares were bought for an average price of 321.59 compared to the previous average buy price of 258.853. This is 24.2% higher than average price of previous purchases of GE. |
| NDA-FI.HE - | BUY | 23,871 @ EUR 19.0214 | EUR 454,060 | The ETF bought 23871 new shares of NDA-FI.HE (). The shares were bought for an average price of 19.0214 compared to the previous average buy price of 18.1046. This is 5.1% higher than average price of previous purchases of NDA-FI.HE. |
| GOOGL - Alphabet Inc Class A | BUY | 1,374 @ USD 328.57 | USD 451,455 | The ETF bought 1374 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 328.57 compared to the previous average buy price of 205.56. This is 59.8% higher than average price of previous purchases of GOOGL. |
| ORCL - Oracle Corporation | BUY | 1,946 @ USD 198.52 | USD 386,320 | The ETF bought 1946 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 198.52 compared to the previous average buy price of 195.01. This is 1.8% higher than average price of previous purchases of ORCL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 1,140 @ USD 329.14 | USD 375,220 | The ETF bought 1140 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 329.14 compared to the previous average buy price of 205.596. This is 60.1% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 1,140 @ USD 329.14 | USD 375,220 | The ETF bought 1140 new shares of GOOG (1X GOOG). The shares were bought for an average price of 329.14 compared to the previous average buy price of 205.596. This is 60.1% higher than average price of previous purchases of GOOG. |
| GEV - GE Vernova LLC | BUY | 598 @ USD 622.5 | USD 372,255 | The ETF bought 598 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 622.5 compared to the previous average buy price of 533.109. This is 16.8% higher than average price of previous purchases of GEV. |
| MU - Micron Technology Inc | BUY | 1,054 @ USD 345.09 | USD 363,725 | The ETF bought 1054 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 345.09 compared to the previous average buy price of 312.031. This is 10.6% higher than average price of previous purchases of MU. |
| GS - Goldman Sachs Group Inc | BUY | 336 @ USD 938.98 | USD 315,497 | The ETF bought 336 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 938.98 compared to the previous average buy price of 725.051. This is 29.5% higher than average price of previous purchases of GS. |
| APH - Alliance Pharma plc | BUY | 2,198 @ USD 140.16 | USD 308,072 | The ETF bought 2198 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 140.16 compared to the previous average buy price of 120.561. This is 16.3% higher than average price of previous purchases of APH. |
| SAN.MC - Banco Santander SA | BUY | 25,602 @ EUR 11.9344 | EUR 305,545 | The ETF bought 25602 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 11.9344 compared to the previous average buy price of 9.53695. This is 25.1% higher than average price of previous purchases of SAN.MC. |
| RTX - Raytheon Technologies Corp | BUY | 1,598 @ USD 188.5 | USD 301,223 | The ETF bought 1598 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 188.5 compared to the previous average buy price of 153.237. This is 23.0% higher than average price of previous purchases of RTX. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 16,538 @ GBP 17.3568 | GBP 287,047 | The ETF bought 16538 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 17.3568 compared to the previous average buy price of 11.5301. This is 50.5% higher than average price of previous purchases of RR.L. |
| APP - Applovin Corp | BUY | 442 @ USD 647.72 | USD 286,292 | The ETF bought 442 new shares of APP (Applovin Corp). The shares were bought for an average price of 647.72 compared to the previous average buy price of 402.756. This is 60.8% higher than average price of previous purchases of APP. |
| SAND.ST - | BUY | 7,898 @ SEK 34.2478 | SEK 270,489 | The ETF bought 7898 new shares of SAND.ST (). The shares were bought for an average price of 34.2478 compared to the previous average buy price of 31.2178. This is 9.7% higher than average price of previous purchases of SAND.ST. |
| ASML.AS - ASML Holding NV | BUY | 210 @ EUR 1259.09 | EUR 264,409 | The ETF bought 210 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1259.09 compared to the previous average buy price of 1198.33. This is 5.1% higher than average price of previous purchases of ASML.AS. |
| SAMPO.HE - Sampo Oyj | BUY | 22,752 @ EUR 11.5455 | EUR 262,683 | The ETF bought 22752 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 11.5455 compared to the previous average buy price of 11.5357. This is 0.1% higher than average price of previous purchases of SAMPO.HE. |
| AMD - Advanced Micro Devices Inc | BUY | 1,278 @ USD 203.17 | USD 259,651 | The ETF bought 1278 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 203.17 compared to the previous average buy price of 215.29. This is -5.6% lower than average price of previous purchases of AMD. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 6,773 @ EUR 37.5189 | EUR 254,116 | The ETF bought 6773 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 37.5189 compared to the previous average buy price of 28.3934. This is 32.1% higher than average price of previous purchases of WRT1V.HE. |
| CSCO - Cisco Systems Inc | BUY | 3,310 @ USD 73.88 | USD 244,543 | The ETF bought 3310 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 73.88 compared to the previous average buy price of 75.4912. This is -2.1% lower than average price of previous purchases of CSCO. |
| RHM.DE - Rheinmetall AG | BUY | 108 @ EUR 2211.79 | EUR 238,873 | The ETF bought 108 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 2211.79 compared to the previous average buy price of 1762.08. This is 25.5% higher than average price of previous purchases of RHM.DE. |
| LRCX - Lam Research Corp | BUY | 1,080 @ USD 218.36 | USD 235,829 | The ETF bought 1080 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 218.36 compared to the previous average buy price of 193.187. This is 13.0% higher than average price of previous purchases of LRCX. |
| HOOD - Robinhood Markets Inc | BUY | 1,946 @ USD 115.27 | USD 224,315 | The ETF bought 1946 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 115.27 compared to the previous average buy price of 81.1728. This is 42.0% higher than average price of previous purchases of HOOD. |
| ENR.DE - Siemens Energy AG | BUY | 1,524 @ EUR 146.502 | EUR 223,269 | The ETF bought 1524 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 146.502 compared to the previous average buy price of 93.5394. This is 56.6% higher than average price of previous purchases of ENR.DE. |
| CAT - Caterpillar Inc. | BUY | 358 @ USD 617.62 | USD 221,108 | The ETF bought 358 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 617.62 compared to the previous average buy price of 614.749. This is 0.5% higher than average price of previous purchases of CAT. |
| MS - Morgan Stanley | BUY | 1,150 @ USD 186.32 | USD 214,268 | The ETF bought 1150 new shares of MS (Morgan Stanley). The shares were bought for an average price of 186.32 compared to the previous average buy price of 159.841. This is 16.6% higher than average price of previous purchases of MS. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 8,696 @ EUR 23.8058 | EUR 207,015 | The ETF bought 8696 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 23.8058 compared to the previous average buy price of 20.9084. This is 13.9% higher than average price of previous purchases of BBVA.MC. |
| IBE.MC - Iberdrola SA | BUY | 8,904 @ EUR 22.0015 | EUR 195,901 | The ETF bought 8904 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 22.0015 compared to the previous average buy price of 15.8164. This is 39.1% higher than average price of previous purchases of IBE.MC. |
| 6758.T - Sony Group Corporation | BUY | 7,800 @ JPY 24.5511 | JPY 191,499 | The ETF bought 7800 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 24.5511 compared to the previous average buy price of 27.2502. This is -9.9% lower than average price of previous purchases of 6758.T. |
| GILD - Guild Esports Plc | BUY | 1,516 @ USD 121.1 | USD 183,588 | The ETF bought 1516 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 121.1 compared to the previous average buy price of 111.798. This is 8.3% higher than average price of previous purchases of GILD. |
| TD.TO - Toronto Dominion Bank | BUY | 1,808 @ CAD 94.4416 | CAD 170,750 | The ETF bought 1808 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 94.4416 compared to the previous average buy price of 84.5875. This is 11.6% higher than average price of previous purchases of TD.TO. |
| HWM - Howmet Aerospace Inc | BUY | 754 @ USD 218.27 | USD 164,576 | The ETF bought 754 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 218.27 compared to the previous average buy price of 155.024. This is 40.8% higher than average price of previous purchases of HWM. |
| BATS.L - British American Tobacco PLC | BUY | 2,988 @ GBP 54.4791 | GBP 162,784 | The ETF bought 2988 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 54.4791 compared to the previous average buy price of 48.139. This is 13.2% higher than average price of previous purchases of BATS.L. |
| IBM - International Business Machines | BUY | 518 @ USD 304.22 | USD 157,586 | The ETF bought 518 new shares of IBM (International Business Machines). The shares were bought for an average price of 304.22 compared to the previous average buy price of 263.785. This is 15.3% higher than average price of previous purchases of IBM. |
| UCG.MI - UniCredit SpA | BUY | 1,908 @ EUR 82.3135 | EUR 157,054 | The ETF bought 1908 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 82.3135 compared to the previous average buy price of 64.9674. This is 26.7% higher than average price of previous purchases of UCG.MI. |
| HSBA.L - HSBC Holdings PLC | BUY | 9,792 @ GBP 16.0244 | GBP 156,911 | The ETF bought 9792 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 16.0244 compared to the previous average buy price of 15.8487. This is 1.1% higher than average price of previous purchases of HSBA.L. |
| TEL2-B.ST - | BUY | 9,248 @ SEK 16.5647 | SEK 153,190 | The ETF bought 9248 new shares of TEL2-B.ST (). The shares were bought for an average price of 16.5647 compared to the previous average buy price of 15.0938. This is 9.7% higher than average price of previous purchases of TEL2-B.ST. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 796 @ CAD 191.439 | CAD 152,385 | The ETF bought 796 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 191.439 compared to the previous average buy price of 123.512. This is 55.0% higher than average price of previous purchases of AEM.TO. |
| WELL - HANACTWELLETFP | BUY | 798 @ USD 186.08 | USD 148,492 | The ETF bought 798 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 186.08 compared to the previous average buy price of 155.333. This is 19.8% higher than average price of previous purchases of WELL. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | BUY | 5,400 @ JPY 27.0277 | JPY 145,950 | The ETF bought 5400 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 27.0277 compared to the previous average buy price of 20.7287. This is 30.4% higher than average price of previous purchases of 7011.T. |
| SAF.PA - Safran SA | BUY | 386 @ EUR 369.369 | EUR 142,576 | The ETF bought 386 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 369.369 compared to the previous average buy price of 334.987. This is 10.3% higher than average price of previous purchases of SAF.PA. |
| ORNBV.HE - Orion Oyj | BUY | 1,850 @ EUR 76.7724 | EUR 142,029 | The ETF bought 1850 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 76.7724 compared to the previous average buy price of 65.0469. This is 18.0% higher than average price of previous purchases of ORNBV.HE. |
| C - Citigroup Inc | BUY | 1,114 @ USD 121.32 | USD 135,150 | The ETF bought 1114 new shares of C (Citigroup Inc). The shares were bought for an average price of 121.32 compared to the previous average buy price of 118.802. This is 2.1% higher than average price of previous purchases of C. |
| CRWD - Crowdstrike Holdings Inc | BUY | 284 @ USD 470.61 | USD 133,653 | The ETF bought 284 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 470.61 compared to the previous average buy price of 482.678. This is -2.5% lower than average price of previous purchases of CRWD. |
| RY.TO - Royal Bank of Canada | BUY | 780 @ CAD 169.573 | CAD 132,267 | The ETF bought 780 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 169.573 compared to the previous average buy price of 128.266. This is 32.2% higher than average price of previous purchases of RY.TO. |
| INTC - Intel Corporation | BUY | 2,882 @ USD 45.55 | USD 131,275 | The ETF bought 2882 new shares of INTC (Intel Corporation). The shares were bought for an average price of 45.55 compared to the previous average buy price of 40.1902. This is 13.3% higher than average price of previous purchases of INTC. |
| 9984.T - SoftBank Group Corp. | BUY | 4,800 @ JPY 27.0024 | JPY 129,612 | The ETF bought 4800 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 27.0024 compared to the previous average buy price of 29.7637. This is -9.3% lower than average price of previous purchases of 9984.T. |
| MCK - McKesson Corporation | BUY | 158 @ USD 816.06 | USD 128,937 | The ETF bought 158 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 816.06 compared to the previous average buy price of 788.703. This is 3.5% higher than average price of previous purchases of MCK. |
| DBK.DE - Deutsche Bank AG | BUY | 3,292 @ EUR 38.4793 | EUR 126,674 | The ETF bought 3292 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 38.4793 compared to the previous average buy price of 31.4764. This is 22.2% higher than average price of previous purchases of DBK.DE. |
| BARC.L - Barclays PLC | BUY | 19,082 @ GBP 6.50663 | GBP 124,160 | The ETF bought 19082 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 6.50663 compared to the previous average buy price of 4.62503. This is 40.7% higher than average price of previous purchases of BARC.L. |
| KLAC - KLA-Tencor Corporation | BUY | 88 @ USD 1400 | USD 123,200 | The ETF bought 88 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1400 compared to the previous average buy price of 967.724. This is 44.7% higher than average price of previous purchases of KLAC. |
| SHOP.TO - Shopify Inc | BUY | 740 @ CAD 164.9 | CAD 122,026 | The ETF bought 740 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 164.9 compared to the previous average buy price of 166.882. This is -1.2% lower than average price of previous purchases of SHOP.TO. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 17,544 @ EUR 6.90195 | EUR 121,088 | The ETF bought 17544 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.90195 compared to the previous average buy price of 5.61424. This is 22.9% higher than average price of previous purchases of ISP.MI. |
| WDC - Western Digital Corporation | BUY | 590 @ USD 200.46 | USD 118,271 | The ETF bought 590 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 200.46 compared to the previous average buy price of 158.506. This is 26.5% higher than average price of previous purchases of WDC. |
| 7974.T - Nintendo Co., Ltd. | BUY | 1,800 @ JPY 64.3864 | JPY 115,896 | The ETF bought 1800 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 64.3864 compared to the previous average buy price of 80.1401. This is -19.7% lower than average price of previous purchases of 7974.T. |
| GLE.PA - Societe Generale SA | BUY | 1,412 @ EUR 81.0214 | EUR 114,402 | The ETF bought 1412 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 81.0214 compared to the previous average buy price of 69.463. This is 16.6% higher than average price of previous purchases of GLE.PA. |
| NEM - Newmont Goldcorp Corp | BUY | 1,046 @ USD 108.99 | USD 114,004 | The ETF bought 1046 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 108.99 compared to the previous average buy price of 74.7491. This is 45.8% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 1,046 @ USD 108.99 | USD 114,004 | The ETF bought 1046 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 108.99 compared to the previous average buy price of 74.7491. This is 45.8% higher than average price of previous purchases of NEM. |
| SPOT - Spotify Technology SA | BUY | 210 @ USD 539.37 | USD 113,268 | The ETF bought 210 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 539.37 compared to the previous average buy price of 648.517. This is -16.8% lower than average price of previous purchases of SPOT. |
| BK - Bank of New York Mellon | BUY | 946 @ USD 119.04 | USD 112,612 | The ETF bought 946 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 119.04 compared to the previous average buy price of 92.4343. This is 28.8% higher than average price of previous purchases of BK. |
| BA.L - BAE Systems plc | BUY | 4,002 @ GBP 27.5482 | GBP 110,248 | The ETF bought 4002 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 27.5482 compared to the previous average buy price of 25.2071. This is 9.3% higher than average price of previous purchases of BA.L. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 1,158 @ CAD 90.9281 | CAD 105,295 | The ETF bought 1158 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 90.9281 compared to the previous average buy price of 72.4101. This is 25.6% higher than average price of previous purchases of CM.TO. |
| STX - Shield Therapeutics plc | BUY | 346 @ USD 304.01 | USD 105,187 | The ETF bought 346 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 304.01 compared to the previous average buy price of 262.815. This is 15.7% higher than average price of previous purchases of STX. |
| 6857.T - Advantest Corporation | BUY | 800 @ JPY 128.298 | JPY 102,638 | The ETF bought 800 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 128.298 compared to the previous average buy price of 84.9868. This is 51.0% higher than average price of previous purchases of 6857.T. |
| AIR.PA - Airbus SE | BUY | 400 @ EUR 250.398 | EUR 100,159 | The ETF bought 400 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 250.398 compared to the previous average buy price of 240.265. This is 4.2% higher than average price of previous purchases of AIR.PA. |
| METSO.HE - Metso Oyj | BUY | 5,550 @ EUR 17.9912 | EUR 99,851 | The ETF bought 5550 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 17.9912 compared to the previous average buy price of 17.2373. This is 4.4% higher than average price of previous purchases of METSO.HE. |
| GLW - Corning Incorporated | BUY | 1,118 @ USD 85.23 | USD 95,287 | The ETF bought 1118 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 85.23 compared to the previous average buy price of 71.8401. This is 18.6% higher than average price of previous purchases of GLW. |
| JCI - Johnson Controls International PLC | BUY | 814 @ USD 110.85 | USD 90,232 | The ETF bought 814 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 110.85 compared to the previous average buy price of 100.995. This is 9.8% higher than average price of previous purchases of JCI. |
| BN.TO - Brookfield Corporation | BUY | 1,866 @ CAD 47.7716 | CAD 89,142 | The ETF bought 1866 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 47.7716 compared to the previous average buy price of 54.2883. This is -12.0% lower than average price of previous purchases of BN.TO. |
| 6701.T - NEC Corporation | BUY | 2,400 @ JPY 35.5471 | JPY 85,313 | The ETF bought 2400 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 35.5471 compared to the previous average buy price of 28.9081. This is 23.0% higher than average price of previous purchases of 6701.T. |
| NWG.L - NatWest Group PLC | BUY | 9,838 @ GBP 8.62273 | GBP 84,830 | The ETF bought 9838 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 8.62273 compared to the previous average buy price of 6.79562. This is 26.9% higher than average price of previous purchases of NWG.L. |
| TEL - TE Connectivity Ltd | BUY | 362 @ USD 231.6 | USD 83,839 | The ETF bought 362 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 231.6 compared to the previous average buy price of 222.774. This is 4.0% higher than average price of previous purchases of TEL. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 268 @ USD 311.5 | USD 83,482 | The ETF bought 268 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 311.5 compared to the previous average buy price of 255.278. This is 22.0% higher than average price of previous purchases of RCL. |
| 1299.HK - AIA GROUP LTD | BUY | 7,600 @ HKD 10.8145 | HKD 82,190 | The ETF bought 7600 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 10.8145 compared to the previous average buy price of 10.2517. This is 5.5% higher than average price of previous purchases of 1299.HK. |
| CAH - Cardinal Health Inc | BUY | 402 @ USD 201.11 | USD 80,846 | The ETF bought 402 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 201.11 compared to the previous average buy price of 190.394. This is 5.6% higher than average price of previous purchases of CAH. |
| CLS.TO - Celestica Inc. | BUY | 266 @ CAD 302.671 | CAD 80,510 | The ETF bought 266 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 302.671 compared to the previous average buy price of 302.869. This is -0.1% lower than average price of previous purchases of CLS.TO. |
| ANET - Arista Networks | BUY | 650 @ USD 122.89 | USD 79,879 | The ETF bought 650 new shares of ANET (Arista Networks). The shares were bought for an average price of 122.89 compared to the previous average buy price of 133.351. This is -7.8% lower than average price of previous purchases of ANET. |
| 6501.T - Hitachi, Ltd. | BUY | 2,400 @ JPY 32.5257 | JPY 78,062 | The ETF bought 2400 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 32.5257 compared to the previous average buy price of 26.3474. This is 23.4% higher than average price of previous purchases of 6501.T. |
| COR - Cencora Inc. | BUY | 228 @ USD 335.69 | USD 76,537 | The ETF bought 228 new shares of COR (Cencora Inc.). The shares were bought for an average price of 335.69 compared to the previous average buy price of 339.82. This is -1.2% lower than average price of previous purchases of COR. |
| RKLB - Rocket Lab USA Inc. | BUY | 902 @ USD 84.85 | USD 76,535 | The ETF bought 902 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 84.85 compared to the previous average buy price of 51.0005. This is 66.4% higher than average price of previous purchases of RKLB. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 606 @ CAD 125.128 | CAD 75,828 | The ETF bought 606 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 125.128 compared to the previous average buy price of 87.477. This is 43.0% higher than average price of previous purchases of WPM.TO. |
| PRX.AS - Prosus NV | BUY | 1,208 @ EUR 62.6053 | EUR 75,627 | The ETF bought 1208 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 62.6053 compared to the previous average buy price of 64.0813. This is -2.3% lower than average price of previous purchases of PRX.AS. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 350 @ USD 215.56 | USD 75,446 | The ETF bought 350 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 215.56 compared to the previous average buy price of 211.66. This is 1.8% higher than average price of previous purchases of DASH. |
| NESTE.HE - Neste Oyj | BUY | 3,248 @ EUR 23.1307 | EUR 75,129 | The ETF bought 3248 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 23.1307 compared to the previous average buy price of 21.5092. This is 7.5% higher than average price of previous purchases of NESTE.HE. |
| LLOY.L - Lloyds Banking Group PLC | BUY | 54,859 @ GBP 1.34588 | GBP 73,834 | The ETF bought 54859 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 1.34588 compared to the previous average buy price of 1.03843. This is 29.6% higher than average price of previous purchases of LLOY.L. |
| INGA.AS - ING Groep NV | BUY | 2,576 @ EUR 28.3982 | EUR 73,154 | The ETF bought 2576 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 28.3982 compared to the previous average buy price of 23.1842. This is 22.5% higher than average price of previous purchases of INGA.AS. |
| NET - Netcall plc | BUY | 400 @ USD 182.78 | USD 73,112 | The ETF bought 400 new shares of NET (Netcall plc). The shares were bought for an average price of 182.78 compared to the previous average buy price of 196.569. This is -7.0% lower than average price of previous purchases of NET. |
| HEI.DE - Heidelberg Materials AG | BUY | 272 @ EUR 268.791 | EUR 73,111 | The ETF bought 272 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 268.791 compared to the previous average buy price of 237.859. This is 13.0% higher than average price of previous purchases of HEI.DE. |
| HOLN.SW - | BUY | 720 @ CHF 99.7067 | CHF 71,789 | The ETF bought 720 new shares of HOLN.SW (). The shares were bought for an average price of 99.7067 compared to the previous average buy price of 96.8943. This is 2.9% higher than average price of previous purchases of HOLN.SW. |
| TT - Trane Technologies plc | BUY | 188 @ USD 381.7 | USD 71,760 | The ETF bought 188 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 381.7 compared to the previous average buy price of 398.931. This is -4.3% lower than average price of previous purchases of TT. |
| RBLX - Roblox Corp | BUY | 972 @ USD 73.27 | USD 71,218 | The ETF bought 972 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 73.27 compared to the previous average buy price of 99.9268. This is -26.7% lower than average price of previous purchases of RBLX. |
| CABK.MC - CaixaBank SA | BUY | 5,746 @ EUR 12.2405 | EUR 70,334 | The ETF bought 5746 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 12.2405 compared to the previous average buy price of 9.08821. This is 34.7% higher than average price of previous purchases of CABK.MC. |
| FORTUM.HE - | BUY | 3,173 @ EUR 21.984 | EUR 69,755 | The ETF bought 3173 new shares of FORTUM.HE (). The shares were bought for an average price of 21.984 compared to the previous average buy price of 20.562. This is 6.9% higher than average price of previous purchases of FORTUM.HE. |
| STAN.L - Standard Chartered PLC | BUY | 2,844 @ GBP 24.0795 | GBP 68,482 | The ETF bought 2844 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 24.0795 compared to the previous average buy price of 17.8166. This is 35.2% higher than average price of previous purchases of STAN.L. |
| VST - Vistra Energy Corp | BUY | 408 @ USD 166.37 | USD 67,879 | The ETF bought 408 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 166.37 compared to the previous average buy price of 155.311. This is 7.1% higher than average price of previous purchases of VST. |
| ABBN.SW - | BUY | 898 @ CHF 75.0921 | CHF 67,433 | The ETF bought 898 new shares of ABBN.SW (). The shares were bought for an average price of 75.0921 compared to the previous average buy price of 60.3769. This is 24.4% higher than average price of previous purchases of ABBN.SW. |
| K.TO - Kinross Gold Corp | BUY | 2,136 @ CAD 31.2838 | CAD 66,822 | The ETF bought 2136 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 31.2838 compared to the previous average buy price of 17.3111. This is 80.7% higher than average price of previous purchases of K.TO. |
| LUMI.TA - | BUY | 2,730 @ ILS 23.789 | ILS 64,944 | The ETF bought 2730 new shares of LUMI.TA (). The shares were bought for an average price of 23.789 compared to the previous average buy price of 17.5793. This is 35.3% higher than average price of previous purchases of LUMI.TA. |
| 5803.T - Fujikura Ltd. | BUY | 600 @ JPY 108.219 | JPY 64,931 | The ETF bought 600 new shares of 5803.T (Fujikura Ltd.). The shares were bought for an average price of 108.219 compared to the previous average buy price of 102.621. This is 5.5% higher than average price of previous purchases of 5803.T. |
| TTWO - Take-Two Interactive Software Inc | BUY | 258 @ USD 250.71 | USD 64,683 | The ETF bought 258 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 250.71 compared to the previous average buy price of 247.117. This is 1.5% higher than average price of previous purchases of TTWO. |
| PWR - Quanta Services Inc | BUY | 152 @ USD 422.57 | USD 64,231 | The ETF bought 152 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 422.57 compared to the previous average buy price of 392.488. This is 7.7% higher than average price of previous purchases of PWR. |
| 8267.T - Aeon Co., Ltd. | BUY | 4,600 @ JPY 13.8211 | JPY 63,577 | The ETF bought 4600 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 13.8211 compared to the previous average buy price of 17.0053. This is -18.7% lower than average price of previous purchases of 8267.T. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 158 @ USD 398.29 | USD 62,930 | The ETF bought 158 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 398.29 compared to the previous average buy price of 357.661. This is 11.4% higher than average price of previous purchases of ALNY. |
| SE - Sea Ltd | BUY | 468 @ USD 133.52 | USD 62,487 | The ETF bought 468 new shares of SE (Sea Ltd). The shares were bought for an average price of 133.52 compared to the previous average buy price of 145.822. This is -8.4% lower than average price of previous purchases of SE. |
| SREN.SW - | BUY | 392 @ CHF 159.209 | CHF 62,410 | The ETF bought 392 new shares of SREN.SW (). The shares were bought for an average price of 159.209 compared to the previous average buy price of 172.293. This is -7.6% lower than average price of previous purchases of SREN.SW. |
| AXON - Axon Enterprise Inc. | BUY | 98 @ USD 631.69 | USD 61,906 | The ETF bought 98 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 631.69 compared to the previous average buy price of 659.32. This is -4.2% lower than average price of previous purchases of AXON. |
| WBD - Warner Bros Discovery Inc | BUY | 2,130 @ USD 28.885 | USD 61,525 | The ETF bought 2130 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.885 compared to the previous average buy price of 27.8808. This is 3.6% higher than average price of previous purchases of WBD. |
| CCO.TO - Cameco Corp | BUY | 564 @ CAD 107.74 | CAD 60,765 | The ETF bought 564 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 107.74 compared to the previous average buy price of 86.4707. This is 24.6% higher than average price of previous purchases of CCO.TO. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 516 @ USD 116.91 | USD 60,326 | The ETF bought 516 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 116.91 compared to the previous average buy price of 105.785. This is 10.5% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 516 @ USD 116.91 | USD 60,326 | The ETF bought 516 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 116.91 compared to the previous average buy price of 105.785. This is 10.5% higher than average price of previous purchases of AEP. |
| 6503.T - Mitsubishi Electric Corporation | BUY | 2,000 @ JPY 29.9921 | JPY 59,984 | The ETF bought 2000 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 29.9921 compared to the previous average buy price of 27.3361. This is 9.7% higher than average price of previous purchases of 6503.T. |
| EOAN.DE - E.ON SE | BUY | 2,940 @ EUR 19.5976 | EUR 57,617 | The ETF bought 2940 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 19.5976 compared to the previous average buy price of 18.6643. This is 5.0% higher than average price of previous purchases of EOAN.DE. |
| LDO.MI - Leonardo SpA | BUY | 840 @ EUR 68.0766 | EUR 57,184 | The ETF bought 840 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 68.0766 compared to the previous average buy price of 52.0303. This is 30.8% higher than average price of previous purchases of LDO.MI. |
| EBS.VI - Erste Group Bank AG | BUY | 476 @ EUR 119.902 | EUR 57,073 | The ETF bought 476 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 119.902 compared to the previous average buy price of 90.4572. This is 32.6% higher than average price of previous purchases of EBS.VI. |
| BNS.TO - Bank of Nova Scotia | BUY | 782 @ CAD 72.4458 | CAD 56,653 | The ETF bought 782 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 72.4458 compared to the previous average buy price of 72.2389. This is 0.3% higher than average price of previous purchases of BNS.TO. |
| BMO.TO - Bank of Montreal | BUY | 424 @ CAD 132.882 | CAD 56,342 | The ETF bought 424 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 132.882 compared to the previous average buy price of 131.947. This is 0.7% higher than average price of previous purchases of BMO.TO. |
| DOL.TO - Dollarama Inc | BUY | 388 @ CAD 143.502 | CAD 55,679 | The ETF bought 388 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 143.502 compared to the previous average buy price of 124.344. This is 15.4% higher than average price of previous purchases of DOL.TO. |
| CBK.DE - Commerzbank AG | BUY | 1,354 @ EUR 40.7319 | EUR 55,151 | The ETF bought 1354 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 40.7319 compared to the previous average buy price of 31.0747. This is 31.1% higher than average price of previous purchases of CBK.DE. |
| EL.PA - EssilorLuxottica SA | BUY | 170 @ EUR 323.503 | EUR 54,996 | The ETF bought 170 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 323.503 compared to the previous average buy price of 310.197. This is 4.3% higher than average price of previous purchases of EL.PA. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 1,400 @ JPY 39.2399 | JPY 54,936 | The ETF bought 1400 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 39.2399 compared to the previous average buy price of 38.5011. This is 1.9% higher than average price of previous purchases of 8411.T. |
| 7013.T - IHI Corporation | BUY | 2,600 @ JPY 20.4909 | JPY 53,276 | The ETF bought 2600 new shares of 7013.T (IHI Corporation). The shares were bought for an average price of 20.4909 compared to the previous average buy price of 18.7238. This is 9.4% higher than average price of previous purchases of 7013.T. |
| EBAY - eBay Inc | BUY | 584 @ USD 90.91 | USD 53,091 | The ETF bought 584 new shares of EBAY (eBay Inc). The shares were bought for an average price of 90.91 compared to the previous average buy price of 76.1709. This is 19.4% higher than average price of previous purchases of EBAY. |
| LHX - L3Harris Technologies Inc | BUY | 158 @ USD 335.77 | USD 53,052 | The ETF bought 158 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 335.77 compared to the previous average buy price of 284.463. This is 18.0% higher than average price of previous purchases of LHX. |
| ETR - Entergy Corporation | BUY | 566 @ USD 93.52 | USD 52,932 | The ETF bought 566 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 93.52 compared to the previous average buy price of 96.3963. This is -3.0% lower than average price of previous purchases of ETR. |
| GALD.SW - | BUY | 256 @ CHF 206.204 | CHF 52,788 | The ETF bought 256 new shares of GALD.SW (). The shares were bought for an average price of 206.204 compared to the previous average buy price of 161.282. This is 27.9% higher than average price of previous purchases of GALD.SW. |
| SNOW - Snowflake Inc. | BUY | 240 @ USD 219.09 | USD 52,582 | The ETF bought 240 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 219.09 compared to the previous average buy price of 232.414. This is -5.7% lower than average price of previous purchases of SNOW. |
| IBKR - Interactive Brokers Group Inc | BUY | 714 @ USD 70.47 | USD 50,316 | The ETF bought 714 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 70.47 compared to the previous average buy price of 58.9521. This is 19.5% higher than average price of previous purchases of IBKR. |
| 6702.T - Fujitsu Limited | BUY | 1,800 @ JPY 27.4648 | JPY 49,437 | The ETF bought 1800 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 27.4648 compared to the previous average buy price of 24.7214. This is 11.1% higher than average price of previous purchases of 6702.T. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 26 @ CAD 1881.88 | CAD 48,929 | The ETF bought 26 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1881.88 compared to the previous average buy price of 1639.25. This is 14.8% higher than average price of previous purchases of FFH.TO. |
| FNV.TO - Franco-Nevada Corporation | BUY | 212 @ CAD 229.189 | CAD 48,588 | The ETF bought 212 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 229.189 compared to the previous average buy price of 201.321. This is 13.8% higher than average price of previous purchases of FNV.TO. |
| 8035.T - Tokyo Electron Limited | BUY | 200 @ JPY 240.127 | JPY 48,025 | The ETF bought 200 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 240.127 compared to the previous average buy price of 230.645. This is 4.1% higher than average price of previous purchases of 8035.T. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 1,200 @ JPY 39.9303 | JPY 47,916 | The ETF bought 1200 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 39.9303 compared to the previous average buy price of 35.2042. This is 13.4% higher than average price of previous purchases of 5802.T. |
| NRG - NRG Energy Inc. | BUY | 308 @ USD 149.27 | USD 45,975 | The ETF bought 308 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 149.27 compared to the previous average buy price of 130.287. This is 14.6% higher than average price of previous purchases of NRG. |
| CMI - Cummins Inc | BUY | 82 @ USD 552.09 | USD 45,271 | The ETF bought 82 new shares of CMI (Cummins Inc). The shares were bought for an average price of 552.09 compared to the previous average buy price of 415.235. This is 33.0% higher than average price of previous purchases of CMI. |
| III.L - 3I Group PLC | BUY | 1,080 @ GBP 41.8926 | GBP 45,244 | The ETF bought 1080 new shares of III.L (3I Group PLC). The shares were bought for an average price of 41.8926 compared to the previous average buy price of 51.4022. This is -18.5% lower than average price of previous purchases of III.L. |
| HO.PA - Thales SA | BUY | 146 @ EUR 309.651 | EUR 45,209 | The ETF bought 146 new shares of HO.PA (Thales SA). The shares were bought for an average price of 309.651 compared to the previous average buy price of 285.722. This is 8.4% higher than average price of previous purchases of HO.PA. |
| TPR - Tapestry Inc | BUY | 334 @ USD 134.35 | USD 44,873 | The ETF bought 334 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 134.35 compared to the previous average buy price of 113.663. This is 18.2% higher than average price of previous purchases of TPR. |
| POW.TO - Power Corporation Of Canada | BUY | 858 @ CAD 52.1348 | CAD 44,732 | The ETF bought 858 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 52.1348 compared to the previous average buy price of 42.0335. This is 24.0% higher than average price of previous purchases of POW.TO. |
| FER.MC - Ferrovial SE | BUY | 660 @ EUR 66.1209 | EUR 43,640 | The ETF bought 660 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 66.1209 compared to the previous average buy price of 62.9261. This is 5.1% higher than average price of previous purchases of FER.MC. |
| LR.PA - Legrand SA | BUY | 296 @ EUR 147.259 | EUR 43,589 | The ETF bought 296 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 147.259 compared to the previous average buy price of 148.771. This is -1.0% lower than average price of previous purchases of LR.PA. |
| CIEN - Ciena Corp | BUY | 188 @ USD 230.56 | USD 43,345 | The ETF bought 188 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 230.56 compared to the previous average buy price of 240.166. This is -4.0% lower than average price of previous purchases of CIEN. |
| SOFI - SoFi Technologies Inc. | BUY | 1,578 @ USD 27.4 | USD 43,237 | The ETF bought 1578 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 27.4 compared to the previous average buy price of 27.3811. This is 0.1% higher than average price of previous purchases of SOFI. |
| 8058.T - Mitsubishi Corporation | BUY | 1,800 @ JPY 23.9557 | JPY 43,120 | The ETF bought 1800 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 23.9557 compared to the previous average buy price of 24.0928. This is -0.6% lower than average price of previous purchases of 8058.T. |
| ENGI.PA - Engie SA | BUY | 1,548 @ EUR 27.7172 | EUR 42,906 | The ETF bought 1548 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 27.7172 compared to the previous average buy price of 24.5021. This is 13.1% higher than average price of previous purchases of ENGI.PA. |
| CBRE - CBRE Group Inc Class A | BUY | 256 @ USD 165.46 | USD 42,358 | The ETF bought 256 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 165.46 compared to the previous average buy price of 142.302. This is 16.3% higher than average price of previous purchases of CBRE. |
| GM - General Motors Company | BUY | 508 @ USD 82.87 | USD 42,098 | The ETF bought 508 new shares of GM (General Motors Company). The shares were bought for an average price of 82.87 compared to the previous average buy price of 58.6262. This is 41.4% higher than average price of previous purchases of GM. |
| BE - Bloom Energy Corp | BUY | 310 @ USD 134.07 | USD 41,562 | The ETF bought 310 new shares of BE (Bloom Energy Corp). The shares were bought for an average price of 134.07 compared to the previous average buy price of 106.016. This is 26.5% higher than average price of previous purchases of BE. |
| G.MI - Generali | BUY | 1,020 @ EUR 40.534 | EUR 41,345 | The ETF bought 1020 new shares of G.MI (Generali). The shares were bought for an average price of 40.534 compared to the previous average buy price of 39.3263. This is 3.1% higher than average price of previous purchases of G.MI. |
| TSCO.L - Tesco PLC | BUY | 7,400 @ GBP 5.57404 | GBP 41,248 | The ETF bought 7400 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.57404 compared to the previous average buy price of 5.36844. This is 3.8% higher than average price of previous purchases of TSCO.L. |
| ORA.PA - Orange SA | BUY | 2,472 @ EUR 16.5244 | EUR 40,848 | The ETF bought 2472 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 16.5244 compared to the previous average buy price of 16.172. This is 2.2% higher than average price of previous purchases of ORA.PA. |
| SLHN.SW - | BUY | 36 @ CHF 1114.4 | CHF 40,118 | The ETF bought 36 new shares of SLHN.SW (). The shares were bought for an average price of 1114.4 compared to the previous average buy price of 1087.19. This is 2.5% higher than average price of previous purchases of SLHN.SW. |
| RDDT - Reddit, Inc. | BUY | 164 @ USD 244.56 | USD 40,108 | The ETF bought 164 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 244.56 compared to the previous average buy price of 214.475. This is 14.0% higher than average price of previous purchases of RDDT. |
| KBC.BR - KBC Group NV | BUY | 292 @ EUR 133.464 | EUR 38,971 | The ETF bought 292 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 133.464 compared to the previous average buy price of 122.55. This is 8.9% higher than average price of previous purchases of KBC.BR. |
| VRT - Vertiv Holdings Co | BUY | 238 @ USD 163.58 | USD 38,932 | The ETF bought 238 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 163.58 compared to the previous average buy price of 142.022. This is 15.2% higher than average price of previous purchases of VRT. |
| PRU.L - | BUY | 2,422 @ GBP 15.5722 | GBP 37,716 | The ETF bought 2422 new shares of PRU.L (). The shares were bought for an average price of 15.5722 compared to the previous average buy price of 14.2406. This is 9.4% higher than average price of previous purchases of PRU.L. |
| FIX - Comfort Systems USA Inc | BUY | 36 @ USD 1010.41 | USD 36,375 | The ETF bought 36 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1010.41 compared to the previous average buy price of 1021.43. This is -1.1% lower than average price of previous purchases of FIX. |
| 8630.T - Sompo Holdings, Inc. | BUY | 1,000 @ JPY 35.6801 | JPY 35,680 | The ETF bought 1000 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 35.6801 compared to the previous average buy price of 29.9605. This is 19.1% higher than average price of previous purchases of 8630.T. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 334 @ EUR 106.69 | EUR 35,634 | The ETF bought 334 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 106.69 compared to the previous average buy price of 70.0423. This is 52.3% higher than average price of previous purchases of ACS.MC. |
| Z74.SI - | BUY | 10,200 @ SGD 3.46542 | SGD 35,347 | The ETF bought 10200 new shares of Z74.SI (). The shares were bought for an average price of 3.46542 compared to the previous average buy price of 2.93262. This is 18.2% higher than average price of previous purchases of Z74.SI. |
| ESLT.TA - | BUY | 52 @ ILS 666.01 | ILS 34,633 | The ETF bought 52 new shares of ESLT.TA (). The shares were bought for an average price of 666.01 compared to the previous average buy price of 506.722. This is 31.4% higher than average price of previous purchases of ESLT.TA. |
| AV.L - Aviva PLC | BUY | 3,754 @ GBP 9.15142 | GBP 34,354 | The ETF bought 3754 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 9.15142 compared to the previous average buy price of 8.79294. This is 4.1% higher than average price of previous purchases of AV.L. |
| IDXX - IDEXX Laboratories Inc | BUY | 48 @ USD 713.35 | USD 34,241 | The ETF bought 48 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 713.35 compared to the previous average buy price of 707.653. This is 0.8% higher than average price of previous purchases of IDXX. |
| EME - Empyrean Energy Plc | BUY | 52 @ USD 646.27 | USD 33,606 | The ETF bought 52 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 646.27 compared to the previous average buy price of 555.332. This is 16.4% higher than average price of previous purchases of EME. |
| 7741.T - HOYA Corporation | BUY | 200 @ JPY 158.29 | JPY 31,658 | The ETF bought 200 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 158.29 compared to the previous average buy price of 154.474. This is 2.5% higher than average price of previous purchases of 7741.T. |
| EQT - EQTEC plc | BUY | 600 @ USD 51.09 | USD 30,654 | The ETF bought 600 new shares of EQT (EQTEC plc). The shares were bought for an average price of 51.09 compared to the previous average buy price of 55.5489. This is -8.0% lower than average price of previous purchases of EQT. |
| TER - Teradyne Inc | BUY | 140 @ USD 217.26 | USD 30,416 | The ETF bought 140 new shares of TER (Teradyne Inc). The shares were bought for an average price of 217.26 compared to the previous average buy price of 159.276. This is 36.4% higher than average price of previous purchases of TER. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 520 @ EUR 57.3086 | EUR 29,800 | The ETF bought 520 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 57.3086 compared to the previous average buy price of 47.889. This is 19.7% higher than average price of previous purchases of FRE.DE. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 198 @ USD 150.42 | USD 29,783 | The ETF bought 198 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 150.42 compared to the previous average buy price of 144.279. This is 4.3% higher than average price of previous purchases of CRDO. |
| ATO - Atmos Energy Corporation | BUY | 178 @ USD 166.78 | USD 29,687 | The ETF bought 178 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 166.78 compared to the previous average buy price of 164.133. This is 1.6% higher than average price of previous purchases of ATO. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 6,000 @ HKD 4.9467 | HKD 29,680 | The ETF bought 6000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.9467 compared to the previous average buy price of 4.47929. This is 10.4% higher than average price of previous purchases of 2388.HK. |
| INSM - Insmed Inc | BUY | 168 @ USD 175.97 | USD 29,563 | The ETF bought 168 new shares of INSM (Insmed Inc). The shares were bought for an average price of 175.97 compared to the previous average buy price of 181.924. This is -3.3% lower than average price of previous purchases of INSM. |
| RYA.IR - Ryanair Holdings PLC | BUY | 866 @ EUR 33.8753 | EUR 29,336 | The ETF bought 866 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 33.8753 compared to the previous average buy price of 30.7699. This is 10.1% higher than average price of previous purchases of RYA.IR. |
| 8002.T - Marubeni Corporation | BUY | 1,000 @ JPY 29.156 | JPY 29,156 | The ETF bought 1000 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 29.156 compared to the previous average buy price of 28.5833. This is 2.0% higher than average price of previous purchases of 8002.T. |
| JBL - Jabil Inc | BUY | 126 @ USD 226.15 | USD 28,495 | The ETF bought 126 new shares of JBL (Jabil Inc). The shares were bought for an average price of 226.15 compared to the previous average buy price of 206.541. This is 9.5% higher than average price of previous purchases of JBL. |
| NXT.L - Next PLC | BUY | 148 @ GBP 192.354 | GBP 28,468 | The ETF bought 148 new shares of NXT.L (Next PLC). The shares were bought for an average price of 192.354 compared to the previous average buy price of 166.534. This is 15.5% higher than average price of previous purchases of NXT.L. |
| CYBR - RIZETFCYBRIMETFP | BUY | 62 @ USD 456.73 | USD 28,317 | The ETF bought 62 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 456.73 compared to the previous average buy price of 440.93. This is 3.6% higher than average price of previous purchases of CYBR. |
| BAMI.MI - Banco BPM SpA | BUY | 1,898 @ EUR 14.7375 | EUR 27,972 | The ETF bought 1898 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 14.7375 compared to the previous average buy price of 14.1405. This is 4.2% higher than average price of previous purchases of BAMI.MI. |
| ROK - Rockwell Automation Inc | BUY | 68 @ USD 410.53 | USD 27,916 | The ETF bought 68 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 410.53 compared to the previous average buy price of 410.035. This is 0.1% higher than average price of previous purchases of ROK. |
| EA - Electronic Arts Inc | BUY | 136 @ USD 204.1 | USD 27,758 | The ETF bought 136 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.1 compared to the previous average buy price of 204.184. This is 0.0% lower than average price of previous purchases of EA. |
| BXB.AX - | BUY | 1,828 @ AUD 15.1726 | AUD 27,736 | The ETF bought 1828 new shares of BXB.AX (). The shares were bought for an average price of 15.1726 compared to the previous average buy price of 14.3346. This is 5.8% higher than average price of previous purchases of BXB.AX. |
| ABN.AS - ABN AMRO Bank NV | BUY | 762 @ EUR 35.3188 | EUR 26,913 | The ETF bought 762 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 35.3188 compared to the previous average buy price of 32.0966. This is 10.0% higher than average price of previous purchases of ABN.AS. |
| SAB.MC - Banco de Sabadell SA | BUY | 6,978 @ EUR 3.84153 | EUR 26,806 | The ETF bought 6978 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.84153 compared to the previous average buy price of 3.06096. This is 25.5% higher than average price of previous purchases of SAB.MC. |
| 9766.T - Konami Group Corporation | BUY | 200 @ JPY 133.46 | JPY 26,692 | The ETF bought 200 new shares of 9766.T (Konami Group Corporation). The shares were bought for an average price of 133.46 compared to the previous average buy price of 130.489. This is 2.3% higher than average price of previous purchases of 9766.T. |
| AER - AerCap Holdings NV | BUY | 184 @ USD 144.3 | USD 26,551 | The ETF bought 184 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 144.3 compared to the previous average buy price of 118.248. This is 22.0% higher than average price of previous purchases of AER. |
| NA.TO - National Bank of Canada | BUY | 212 @ CAD 125.2 | CAD 26,542 | The ETF bought 212 new shares of NA.TO (National Bank of Canada). The shares were bought for an average price of 125.2 compared to the previous average buy price of 99.2425. This is 26.2% higher than average price of previous purchases of NA.TO. |
| BPE.MI - BPER Banca SPA | BUY | 1,856 @ EUR 13.9983 | EUR 25,981 | The ETF bought 1856 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 13.9983 compared to the previous average buy price of 11.9744. This is 16.9% higher than average price of previous purchases of BPE.MI. |
| NN.AS - NN Group NV | BUY | 338 @ EUR 76.2951 | EUR 25,788 | The ETF bought 338 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 76.2951 compared to the previous average buy price of 72.5508. This is 5.2% higher than average price of previous purchases of NN.AS. |
| MKL - Markel Corporation | BUY | 12 @ USD 2132.84 | USD 25,594 | The ETF bought 12 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2132.84 compared to the previous average buy price of 2015.53. This is 5.8% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 12 @ USD 2132.84 | USD 25,594 | The ETF bought 12 new shares of MKL (Atea ASA). The shares were bought for an average price of 2132.84 compared to the previous average buy price of 2015.53. This is 5.8% higher than average price of previous purchases of MKL. |
| HEIA - Heineken | BUY | 92 @ USD 273.16 | USD 25,131 | The ETF bought 92 new shares of HEIA (Heineken). The shares were bought for an average price of 273.16 compared to the previous average buy price of 230.119. This is 18.7% higher than average price of previous purchases of HEIA. |
| FOXA - Fox Corp Class A | BUY | 336 @ USD 73.68 | USD 24,756 | The ETF bought 336 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 73.68 compared to the previous average buy price of 56.2966. This is 30.9% higher than average price of previous purchases of FOXA. |
| DLTR - Dollar Tree Inc | BUY | 184 @ USD 132.38 | USD 24,358 | The ETF bought 184 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 132.38 compared to the previous average buy price of 109.347. This is 21.1% higher than average price of previous purchases of DLTR. |
| MTX.DE - MTU Aero Engines AG | BUY | 54 @ EUR 446.782 | EUR 24,126 | The ETF bought 54 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 446.782 compared to the previous average buy price of 364.465. This is 22.6% higher than average price of previous purchases of MTX.DE. |
| NI - NiSource Inc | BUY | 566 @ USD 42.03 | USD 23,789 | The ETF bought 566 new shares of NI (NiSource Inc). The shares were bought for an average price of 42.03 compared to the previous average buy price of 39.2281. This is 7.1% higher than average price of previous purchases of NI. |
| S63.SI - | BUY | 3,400 @ SGD 6.9697 | SGD 23,697 | The ETF bought 3400 new shares of S63.SI (). The shares were bought for an average price of 6.9697 compared to the previous average buy price of 6.54134. This is 6.5% higher than average price of previous purchases of S63.SI. |
| SDZ.SW - | BUY | 312 @ CHF 75.5913 | CHF 23,584 | The ETF bought 312 new shares of SDZ.SW (). The shares were bought for an average price of 75.5913 compared to the previous average buy price of 50.6708. This is 49.2% higher than average price of previous purchases of SDZ.SW. |
| 1812.T - Kajima Corporation | BUY | 600 @ JPY 39.1259 | JPY 23,476 | The ETF bought 600 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 39.1259 compared to the previous average buy price of 35.4339. This is 10.4% higher than average price of previous purchases of 1812.T. |
| EVN.AX - | BUY | 2,724 @ AUD 8.56504 | AUD 23,331 | The ETF bought 2724 new shares of EVN.AX (). The shares were bought for an average price of 8.56504 compared to the previous average buy price of 6.95739. This is 23.1% higher than average price of previous purchases of EVN.AX. |
| 6201.T - Toyota Industries Corporation | BUY | 200 @ JPY 114.046 | JPY 22,809 | The ETF bought 200 new shares of 6201.T (Toyota Industries Corporation). The shares were bought for an average price of 114.046 compared to the previous average buy price of 112.685. This is 1.2% higher than average price of previous purchases of 6201.T. |
| LPLA - WISETCDJUPSIETFP | BUY | 62 @ USD 359.82 | USD 22,309 | The ETF bought 62 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 359.82 compared to the previous average buy price of 356.326. This is 1.0% higher than average price of previous purchases of LPLA. |
| AGI.TO - Alamos Gold Inc | BUY | 528 @ CAD 41.8533 | CAD 22,099 | The ETF bought 528 new shares of AGI.TO (Alamos Gold Inc). The shares were bought for an average price of 41.8533 compared to the previous average buy price of 34.5037. This is 21.3% higher than average price of previous purchases of AGI.TO. |
| 2914.T - Japan Tobacco Inc. | BUY | 600 @ JPY 36.5922 | JPY 21,955 | The ETF bought 600 new shares of 2914.T (Japan Tobacco Inc.). The shares were bought for an average price of 36.5922 compared to the previous average buy price of 30.4205. This is 20.3% higher than average price of previous purchases of 2914.T. |
| PST.MI - Poste Italiane SpA | BUY | 846 @ EUR 25.7266 | EUR 21,765 | The ETF bought 846 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 25.7266 compared to the previous average buy price of 21.8239. This is 17.9% higher than average price of previous purchases of PST.MI. |
| 8053.T - Sumitomo Corporation | BUY | 600 @ JPY 35.8638 | JPY 21,518 | The ETF bought 600 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 35.8638 compared to the previous average buy price of 35.1135. This is 2.1% higher than average price of previous purchases of 8053.T. |
| SPSN.SW - | BUY | 136 @ CHF 157.399 | CHF 21,406 | The ETF bought 136 new shares of SPSN.SW (). The shares were bought for an average price of 157.399 compared to the previous average buy price of 139.126. This is 13.1% higher than average price of previous purchases of SPSN.SW. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 800 @ JPY 26.6603 | JPY 21,328 | The ETF bought 800 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 26.6603 compared to the previous average buy price of 30.304. This is -12.0% lower than average price of previous purchases of 7832.T. |
| 8015.T - Toyota Tsusho Corporation | BUY | 600 @ JPY 35.1037 | JPY 21,062 | The ETF bought 600 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 35.1037 compared to the previous average buy price of 34.2645. This is 2.4% higher than average price of previous purchases of 8015.T. |
| PRY.MI - Prysmian SpA | BUY | 206 @ EUR 101.603 | EUR 20,930 | The ETF bought 206 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 101.603 compared to the previous average buy price of 74.7151. This is 36.0% higher than average price of previous purchases of PRY.MI. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 1,000 @ JPY 20.9026 | JPY 20,903 | The ETF bought 1000 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 20.9026 compared to the previous average buy price of 23.2142. This is -10.0% lower than average price of previous purchases of 2802.T. |
| RWE.DE - RWE AG | BUY | 366 @ EUR 55.8302 | EUR 20,434 | The ETF bought 366 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 55.8302 compared to the previous average buy price of 54.3586. This is 2.7% higher than average price of previous purchases of RWE.DE. |
| 1801.T - Taisei Corporation | BUY | 200 @ JPY 101.916 | JPY 20,383 | The ETF bought 200 new shares of 1801.T (Taisei Corporation). The shares were bought for an average price of 101.916 compared to the previous average buy price of 64.8458. This is 57.2% higher than average price of previous purchases of 1801.T. |
| RPRX - Royalty Pharma Plc | BUY | 504 @ USD 40.17 | USD 20,246 | The ETF bought 504 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 40.17 compared to the previous average buy price of 38.8419. This is 3.4% higher than average price of previous purchases of RPRX. |
| PHOE.TA - | BUY | 450 @ ILS 44.6124 | ILS 20,076 | The ETF bought 450 new shares of PHOE.TA (). The shares were bought for an average price of 44.6124 compared to the previous average buy price of 41.7969. This is 6.7% higher than average price of previous purchases of PHOE.TA. |
| ELE.MC - Endesa SA | BUY | 548 @ EUR 36.1453 | EUR 19,808 | The ETF bought 548 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 36.1453 compared to the previous average buy price of 34.3712. This is 5.2% higher than average price of previous purchases of ELE.MC. |
| FLEX - Flex Ltd | BUY | 320 @ USD 61.5 | USD 19,680 | The ETF bought 320 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 61.5 compared to the previous average buy price of 62.1882. This is -1.1% lower than average price of previous purchases of FLEX. |
| PODD - Insulet Corporation | BUY | 68 @ USD 289.04 | USD 19,655 | The ETF bought 68 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 289.04 compared to the previous average buy price of 299.806. This is -3.6% lower than average price of previous purchases of PODD. |
| FRES.L - Fresnillo PLC | BUY | 416 @ GBP 47.0453 | GBP 19,571 | The ETF bought 416 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 47.0453 compared to the previous average buy price of 35.8107. This is 31.4% higher than average price of previous purchases of FRES.L. |
| EVRG - Evergy, Inc. Common Stock | BUY | 266 @ USD 72.82 | USD 19,370 | The ETF bought 266 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 72.82 compared to the previous average buy price of 67.3791. This is 8.1% higher than average price of previous purchases of EVRG. |
| COL.AX - | BUY | 1,372 @ AUD 14.0501 | AUD 19,277 | The ETF bought 1372 new shares of COL.AX (). The shares were bought for an average price of 14.0501 compared to the previous average buy price of 14.313. This is -1.8% lower than average price of previous purchases of COL.AX. |
| BBD-B.TO - Bombardier Inc | BUY | 108 @ CAD 177.659 | CAD 19,187 | The ETF bought 108 new shares of BBD-B.TO (Bombardier Inc). The shares were bought for an average price of 177.659 compared to the previous average buy price of 159.636. This is 11.3% higher than average price of previous purchases of BBD-B.TO. |
| LUG.TO - Lundin Gold Inc | BUY | 228 @ CAD 83.9369 | CAD 19,138 | The ETF bought 228 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 83.9369 compared to the previous average buy price of 71.6543. This is 17.1% higher than average price of previous purchases of LUG.TO. |
| HEI - Heico Corporation | BUY | 54 @ USD 353.56 | USD 19,092 | The ETF bought 54 new shares of HEI (Heico Corporation). The shares were bought for an average price of 353.56 compared to the previous average buy price of 295.434. This is 19.7% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 54 @ USD 353.56 | USD 19,092 | The ETF bought 54 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 353.56 compared to the previous average buy price of 295.434. This is 19.7% higher than average price of previous purchases of HEI. |
| 6762.T - TDK Corporation | BUY | 1,400 @ JPY 13.5645 | JPY 18,990 | The ETF bought 1400 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 13.5645 compared to the previous average buy price of 13.1188. This is 3.4% higher than average price of previous purchases of 6762.T. |
| BKT.MC - Bankinter SA | BUY | 1,106 @ EUR 16.4022 | EUR 18,141 | The ETF bought 1106 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 16.4022 compared to the previous average buy price of 15.6258. This is 5.0% higher than average price of previous purchases of BKT.MC. |
| 8473.T - SBI Holdings, Inc. | BUY | 800 @ JPY 22.5178 | JPY 18,014 | The ETF bought 800 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 22.5178 compared to the previous average buy price of 26.9777. This is -16.5% lower than average price of previous purchases of 8473.T. |
| EMA.TO - Emera Inc. | BUY | 364 @ CAD 48.9524 | CAD 17,819 | The ETF bought 364 new shares of EMA.TO (Emera Inc.). The shares were bought for an average price of 48.9524 compared to the previous average buy price of 47.0781. This is 4.0% higher than average price of previous purchases of EMA.TO. |
| TLS.AX - | BUY | 5,434 @ AUD 3.22692 | AUD 17,535 | The ETF bought 5434 new shares of TLS.AX (). The shares were bought for an average price of 3.22692 compared to the previous average buy price of 3.21177. This is 0.5% higher than average price of previous purchases of TLS.AX. |
| SATS - EchoStar Corporation | BUY | 146 @ USD 120 | USD 17,520 | The ETF bought 146 new shares of SATS (EchoStar Corporation). The shares were bought for an average price of 120 compared to the previous average buy price of 107.227. This is 11.9% higher than average price of previous purchases of SATS. |
| DSCT.TA - | BUY | 1,520 @ ILS 11.5135 | ILS 17,501 | The ETF bought 1520 new shares of DSCT.TA (). The shares were bought for an average price of 11.5135 compared to the previous average buy price of 10.4623. This is 10.0% higher than average price of previous purchases of DSCT.TA. |
| DANSKE.CO - | BUY | 356 @ DKK 48.8702 | DKK 17,398 | The ETF bought 356 new shares of DANSKE.CO (). The shares were bought for an average price of 48.8702 compared to the previous average buy price of 49.2878. This is -0.8% lower than average price of previous purchases of DANSKE.CO. |
| PSTG - Pure Storage Inc | BUY | 258 @ USD 66.98 | USD 17,281 | The ETF bought 258 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 66.98 compared to the previous average buy price of 69.3328. This is -3.4% lower than average price of previous purchases of PSTG. |
| G1A.DE - GEA Group AG | BUY | 240 @ EUR 69.3222 | EUR 16,637 | The ETF bought 240 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 69.3222 compared to the previous average buy price of 67.308. This is 3.0% higher than average price of previous purchases of G1A.DE. |
| IAG.TO - iA Financial Corporation Inc | BUY | 128 @ CAD 129.361 | CAD 16,558 | The ETF bought 128 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 129.361 compared to the previous average buy price of 103.061. This is 25.5% higher than average price of previous purchases of IAG.TO. |
| CHRW - CH Robinson Worldwide Inc | BUY | 96 @ USD 170.77 | USD 16,394 | The ETF bought 96 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 170.77 compared to the previous average buy price of 118.032. This is 44.7% higher than average price of previous purchases of CHRW. |
| SMIN.L - Smiths Group PLC | BUY | 492 @ GBP 32.9827 | GBP 16,227 | The ETF bought 492 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 32.9827 compared to the previous average buy price of 31.8492. This is 3.6% higher than average price of previous purchases of SMIN.L. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 800 @ JPY 20.2312 | JPY 16,185 | The ETF bought 800 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 20.2312 compared to the previous average buy price of 21.3518. This is -5.2% lower than average price of previous purchases of 6981.T. |
| 8604.T - Nomura Holdings, Inc. | BUY | 1,800 @ JPY 8.91528 | JPY 16,048 | The ETF bought 1800 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 8.91528 compared to the previous average buy price of 8.59629. This is 3.7% higher than average price of previous purchases of 8604.T. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 400 @ JPY 39.5123 | JPY 15,805 | The ETF bought 400 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 39.5123 compared to the previous average buy price of 37.5412. This is 5.3% higher than average price of previous purchases of 9531.T. |
| 7936.T - ASICS Corporation | BUY | 600 @ JPY 26.2359 | JPY 15,742 | The ETF bought 600 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 26.2359 compared to the previous average buy price of 21.0622. This is 24.6% higher than average price of previous purchases of 7936.T. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 400 @ JPY 39.2526 | JPY 15,701 | The ETF bought 400 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 39.2526 compared to the previous average buy price of 37.8821. This is 3.6% higher than average price of previous purchases of 4307.T. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | BUY | 200 @ JPY 78.3531 | JPY 15,671 | The ETF bought 200 new shares of 7012.T (Kawasaki Heavy Industries, Ltd.). The shares were bought for an average price of 78.3531 compared to the previous average buy price of 67.9333. This is 15.3% higher than average price of previous purchases of 7012.T. |
| FOX - Fox Corp Class B | BUY | 234 @ USD 66.42 | USD 15,542 | The ETF bought 234 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 66.42 compared to the previous average buy price of 54.4771. This is 21.9% higher than average price of previous purchases of FOX. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 600 @ JPY 25.3238 | JPY 15,194 | The ETF bought 600 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 25.3238 compared to the previous average buy price of 18.3716. This is 37.8% higher than average price of previous purchases of 8802.T. |
| SRG.MI - Snam SpA | BUY | 2,194 @ EUR 6.85422 | EUR 15,038 | The ETF bought 2194 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 6.85422 compared to the previous average buy price of 6.34297. This is 8.1% higher than average price of previous purchases of SRG.MI. |
| J36.SI - | BUY | 200 @ USD 74.72 | USD 14,944 | The ETF bought 200 new shares of J36.SI (). The shares were bought for an average price of 74.72 compared to the previous average buy price of 67.5931. This is 10.5% higher than average price of previous purchases of J36.SI. |
| IONQ - IONQ Inc | BUY | 302 @ USD 49.45 | USD 14,934 | The ETF bought 302 new shares of IONQ (IONQ Inc). The shares were bought for an average price of 49.45 compared to the previous average buy price of 50.9936. This is -3.0% lower than average price of previous purchases of IONQ. |
| GWO.TO - Great-West Lifeco Inc. | BUY | 306 @ CAD 48.4268 | CAD 14,819 | The ETF bought 306 new shares of GWO.TO (Great-West Lifeco Inc.). The shares were bought for an average price of 48.4268 compared to the previous average buy price of 44.0273. This is 10.0% higher than average price of previous purchases of GWO.TO. |
| FSLR - First Solar Inc | BUY | 62 @ USD 238.66 | USD 14,797 | The ETF bought 62 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 238.66 compared to the previous average buy price of 228.929. This is 4.3% higher than average price of previous purchases of FSLR. |
| KER.PA - Kering SA | BUY | 40 @ EUR 369.485 | EUR 14,779 | The ETF bought 40 new shares of KER.PA (Kering SA). The shares were bought for an average price of 369.485 compared to the previous average buy price of 361.899. This is 2.1% higher than average price of previous purchases of KER.PA. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 2,000 @ HKD 7.33153 | HKD 14,663 | The ETF bought 2000 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 7.33153 compared to the previous average buy price of 6.98539. This is 5.0% higher than average price of previous purchases of 1.HK. |
| BN4.SI - | BUY | 1,800 @ SGD 8.1352 | SGD 14,643 | The ETF bought 1800 new shares of BN4.SI (). The shares were bought for an average price of 8.1352 compared to the previous average buy price of 7.81554. This is 4.1% higher than average price of previous purchases of BN4.SI. |
| 7453.T - Ryohin Keikaku Co., Ltd. | BUY | 800 @ JPY 17.8907 | JPY 14,313 | The ETF bought 800 new shares of 7453.T (Ryohin Keikaku Co., Ltd.). The shares were bought for an average price of 17.8907 compared to the previous average buy price of 19.3597. This is -7.6% lower than average price of previous purchases of 7453.T. |
| ZS - Zscaler Inc | BUY | 66 @ USD 216.73 | USD 14,304 | The ETF bought 66 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 216.73 compared to the previous average buy price of 227.518. This is -4.7% lower than average price of previous purchases of ZS. |
| MZTF.TA - | BUY | 186 @ ILS 76.4602 | ILS 14,222 | The ETF bought 186 new shares of MZTF.TA (). The shares were bought for an average price of 76.4602 compared to the previous average buy price of 64.176. This is 19.1% higher than average price of previous purchases of MZTF.TA. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 400 @ JPY 34.521 | JPY 13,808 | The ETF bought 400 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 34.521 compared to the previous average buy price of 31.1549. This is 10.8% higher than average price of previous purchases of 9532.T. |
| TLX.DE - Talanx AG | BUY | 104 @ EUR 131.66 | EUR 13,693 | The ETF bought 104 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 131.66 compared to the previous average buy price of 115.585. This is 13.9% higher than average price of previous purchases of TLX.DE. |
| REP.MC - Repsol SA | BUY | 698 @ EUR 19.2077 | EUR 13,407 | The ETF bought 698 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 19.2077 compared to the previous average buy price of 19.2883. This is -0.4% lower than average price of previous purchases of REP.MC. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 1,000 @ HKD 13.3674 | HKD 13,367 | The ETF bought 1000 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 13.3674 compared to the previous average buy price of 12.5409. This is 6.6% higher than average price of previous purchases of 16.HK. |
| 6383.T - Daifuku Co., Ltd. | BUY | 400 @ JPY 32.9438 | JPY 13,178 | The ETF bought 400 new shares of 6383.T (Daifuku Co., Ltd.). The shares were bought for an average price of 32.9438 compared to the previous average buy price of 31.3569. This is 5.1% higher than average price of previous purchases of 6383.T. |
| CNA.L - Centrica PLC | BUY | 5,418 @ GBP 2.42808 | GBP 13,155 | The ETF bought 5418 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.42808 compared to the previous average buy price of 2.28971. This is 6.0% higher than average price of previous purchases of CNA.L. |
| 1802.T - Obayashi Corporation | BUY | 600 @ JPY 21.6627 | JPY 12,998 | The ETF bought 600 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 21.6627 compared to the previous average buy price of 15.4238. This is 40.4% higher than average price of previous purchases of 1802.T. |
| ASRNL.AS - ASR Nederland NV | BUY | 184 @ EUR 70.4746 | EUR 12,967 | The ETF bought 184 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 70.4746 compared to the previous average buy price of 68.7414. This is 2.5% higher than average price of previous purchases of ASRNL.AS. |
| FUTU - Futu Holdings Ltd | BUY | 72 @ USD 178.49 | USD 12,851 | The ETF bought 72 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 178.49 compared to the previous average buy price of 173.093. This is 3.1% higher than average price of previous purchases of FUTU. |
| EFN.TO - Element Fleet Management Corp | BUY | 504 @ CAD 25.3366 | CAD 12,770 | The ETF bought 504 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 25.3366 compared to the previous average buy price of 24.0786. This is 5.2% higher than average price of previous purchases of EFN.TO. |
| CAE.TO - CAE Inc. | BUY | 384 @ CAD 33.0981 | CAD 12,710 | The ETF bought 384 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 33.0981 compared to the previous average buy price of 29.4293. This is 12.5% higher than average price of previous purchases of CAE.TO. |
| BEAN.SW - | BUY | 12 @ CHF 1044.75 | CHF 12,537 | The ETF bought 12 new shares of BEAN.SW (). The shares were bought for an average price of 1044.75 compared to the previous average buy price of 975.043. This is 7.1% higher than average price of previous purchases of BEAN.SW. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 19,184 @ EUR 0.626053 | EUR 12,010 | The ETF bought 19184 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.626053 compared to the previous average buy price of 0.561761. This is 11.4% higher than average price of previous purchases of TIT.MI. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 610 @ EUR 19.4812 | EUR 11,884 | The ETF bought 610 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 19.4812 compared to the previous average buy price of 12.9367. This is 50.6% higher than average price of previous purchases of BIRG.IR. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 1,600 @ JPY 7.41726 | JPY 11,868 | The ETF bought 1600 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 7.41726 compared to the previous average buy price of 5.55793. This is 33.5% higher than average price of previous purchases of 5020.T. |
| 1605.T - Inpex Corporation | BUY | 600 @ JPY 19.7625 | JPY 11,858 | The ETF bought 600 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 19.7625 compared to the previous average buy price of 20.3607. This is -2.9% lower than average price of previous purchases of 1605.T. |
| ANTO.L - Antofagasta PLC | BUY | 254 @ GBP 46.6025 | GBP 11,837 | The ETF bought 254 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 46.6025 compared to the previous average buy price of 45.7364. This is 1.9% higher than average price of previous purchases of ANTO.L. |
| STN.TO - Stantec Inc | BUY | 120 @ CAD 98.5024 | CAD 11,820 | The ETF bought 120 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 98.5024 compared to the previous average buy price of 96.424. This is 2.2% higher than average price of previous purchases of STN.TO. |
| HAG.DE - Hensoldt AG | BUY | 110 @ EUR 106.282 | EUR 11,691 | The ETF bought 110 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 106.282 compared to the previous average buy price of 88.2403. This is 20.4% higher than average price of previous purchases of HAG.DE. |
| 7269.T - Suzuki Motor Corporation | BUY | 800 @ JPY 14.5685 | JPY 11,655 | The ETF bought 800 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 14.5685 compared to the previous average buy price of 15.0282. This is -3.1% lower than average price of previous purchases of 7269.T. |
| EN.PA - Bouygues SA | BUY | 218 @ EUR 52.6988 | EUR 11,488 | The ETF bought 218 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 52.6988 compared to the previous average buy price of 48.8571. This is 7.9% higher than average price of previous purchases of EN.PA. |
| LUN.TO - Lundin Mining Corporation | BUY | 476 @ CAD 23.6086 | CAD 11,238 | The ETF bought 476 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 23.6086 compared to the previous average buy price of 14.2306. This is 65.9% higher than average price of previous purchases of LUN.TO. |
| 6361.T - Ebara Corporation | BUY | 400 @ JPY 27.9335 | JPY 11,173 | The ETF bought 400 new shares of 6361.T (Ebara Corporation). The shares were bought for an average price of 27.9335 compared to the previous average buy price of 25.3996. This is 10.0% higher than average price of previous purchases of 6361.T. |
| 9022.T - Central Japan Railway Company | BUY | 400 @ JPY 27.7055 | JPY 11,082 | The ETF bought 400 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 27.7055 compared to the previous average buy price of 27.7933. This is -0.3% lower than average price of previous purchases of 9022.T. |
| ATRL.TO - SNC-Lavalin Group Inc. | BUY | 164 @ CAD 67.5427 | CAD 11,077 | The ETF bought 164 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 67.5427 compared to the previous average buy price of 63.9374. This is 5.6% higher than average price of previous purchases of ATRL.TO. |
| H78.SI - | BUY | 1,400 @ USD 7.73 | USD 10,822 | The ETF bought 1400 new shares of H78.SI (). The shares were bought for an average price of 7.73 compared to the previous average buy price of 5.72079. This is 35.1% higher than average price of previous purchases of H78.SI. |
| MPL.AX - | BUY | 3,268 @ AUD 3.24028 | AUD 10,589 | The ETF bought 3268 new shares of MPL.AX (). The shares were bought for an average price of 3.24028 compared to the previous average buy price of 3.15159. This is 2.8% higher than average price of previous purchases of MPL.AX. |
| 9020.T - East Japan Railway Company | BUY | 400 @ JPY 26.2613 | JPY 10,505 | The ETF bought 400 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 26.2613 compared to the previous average buy price of 26.2489. This is 0.0% higher than average price of previous purchases of 9020.T. |
| INCY - Incyte Corporation | BUY | 98 @ USD 106.87 | USD 10,473 | The ETF bought 98 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 106.87 compared to the previous average buy price of 82.9962. This is 28.8% higher than average price of previous purchases of INCY. |
| PME.AX - | BUY | 74 @ AUD 140.441 | AUD 10,393 | The ETF bought 74 new shares of PME.AX (). The shares were bought for an average price of 140.441 compared to the previous average buy price of 154.833. This is -9.3% lower than average price of previous purchases of PME.AX. |
| HLMA.L - Halma PLC | BUY | 208 @ GBP 49.1922 | GBP 10,232 | The ETF bought 208 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 49.1922 compared to the previous average buy price of 48.7879. This is 0.8% higher than average price of previous purchases of HLMA.L. |
| 9602.T - Toho Co., Ltd. | BUY | 200 @ JPY 49.4062 | JPY 9,881 | The ETF bought 200 new shares of 9602.T (Toho Co., Ltd.). The shares were bought for an average price of 49.4062 compared to the previous average buy price of 56.7124. This is -12.9% lower than average price of previous purchases of 9602.T. |
| LOGN.SW - | BUY | 98 @ CHF 96.5362 | CHF 9,461 | The ETF bought 98 new shares of LOGN.SW (). The shares were bought for an average price of 96.5362 compared to the previous average buy price of 103.519. This is -6.7% lower than average price of previous purchases of LOGN.SW. |
| 6988.T - Nitto Denko Corporation | BUY | 400 @ JPY 22.9929 | JPY 9,197 | The ETF bought 400 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 22.9929 compared to the previous average buy price of 23.9631. This is -4.0% lower than average price of previous purchases of 6988.T. |
| JDEP.AS - JDE Peet's NV | BUY | 244 @ EUR 37.0649 | EUR 9,044 | The ETF bought 244 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 37.0649 compared to the previous average buy price of 36.561. This is 1.4% higher than average price of previous purchases of JDEP.AS. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 890 @ GBP 9.94311 | GBP 8,849 | The ETF bought 890 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 9.94311 compared to the previous average buy price of 9.31715. This is 6.7% higher than average price of previous purchases of PHNX.L. |
| 6971.T - Kyocera Corporation | BUY | 600 @ JPY 14.1093 | JPY 8,466 | The ETF bought 600 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 14.1093 compared to the previous average buy price of 14.2291. This is -0.8% lower than average price of previous purchases of 6971.T. |
| ACM - Aecom Technology Corporation | BUY | 84 @ USD 99.58 | USD 8,365 | The ETF bought 84 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 99.58 compared to the previous average buy price of 100.341. This is -0.8% lower than average price of previous purchases of ACM. |
| BCP.LS - | BUY | 8,080 @ EUR 1.02627 | EUR 8,292 | The ETF bought 8080 new shares of BCP.LS (). The shares were bought for an average price of 1.02627 compared to the previous average buy price of 0.975162. This is 5.2% higher than average price of previous purchases of BCP.LS. |
| GJF.OL - | BUY | 292 @ NOK 28.0118 | NOK 8,179 | The ETF bought 292 new shares of GJF.OL (). The shares were bought for an average price of 28.0118 compared to the previous average buy price of 28.4832. This is -1.7% lower than average price of previous purchases of GJF.OL. |
| INF.L - Informa PLC | BUY | 674 @ GBP 12.0901 | GBP 8,149 | The ETF bought 674 new shares of INF.L (Informa PLC). The shares were bought for an average price of 12.0901 compared to the previous average buy price of 12.2258. This is -1.1% lower than average price of previous purchases of INF.L. |
| RCI-B.TO - Rogers Communications Inc | BUY | 222 @ CAD 36.4029 | CAD 8,081 | The ETF bought 222 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 36.4029 compared to the previous average buy price of 37.2406. This is -2.2% lower than average price of previous purchases of RCI-B.TO. |
| SN.L - Smith & Nephew PLC | BUY | 472 @ GBP 16.8805 | GBP 7,968 | The ETF bought 472 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 16.8805 compared to the previous average buy price of 16.919. This is -0.2% lower than average price of previous purchases of SN.L. |
| 11.HK - HANG SENG BANK LTD | BUY | 400 @ HKD 19.8201 | HKD 7,928 | The ETF bought 400 new shares of 11.HK (HANG SENG BANK LTD). The shares were bought for an average price of 19.8201 compared to the previous average buy price of 19.7346. This is 0.4% higher than average price of previous purchases of 11.HK. |
| TIH.TO - Toromont Industries Ltd. | BUY | 64 @ CAD 123.407 | CAD 7,898 | The ETF bought 64 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 123.407 compared to the previous average buy price of 120.3. This is 2.6% higher than average price of previous purchases of TIH.TO. |
| SGP.AX - | BUY | 2,072 @ AUD 3.69459 | AUD 7,655 | The ETF bought 2072 new shares of SGP.AX (). The shares were bought for an average price of 3.69459 compared to the previous average buy price of 3.65721. This is 1.0% higher than average price of previous purchases of SGP.AX. |
| 7259.T - Aisin Corporation | BUY | 400 @ JPY 19.0087 | JPY 7,603 | The ETF bought 400 new shares of 7259.T (Aisin Corporation). The shares were bought for an average price of 19.0087 compared to the previous average buy price of 18.8223. This is 1.0% higher than average price of previous purchases of 7259.T. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 42 @ EUR 175.896 | EUR 7,388 | The ETF bought 42 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 175.896 compared to the previous average buy price of 179.44. This is -2.0% lower than average price of previous purchases of BESI.AS. |
| ANA.MC - Acciona SA | BUY | 32 @ EUR 222.925 | EUR 7,134 | The ETF bought 32 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 222.925 compared to the previous average buy price of 202.661. This is 10.0% higher than average price of previous purchases of ANA.MC. |
| NVMI.TA - | BUY | 18 @ ILS 382.142 | ILS 6,879 | The ETF bought 18 new shares of NVMI.TA (). The shares were bought for an average price of 382.142 compared to the previous average buy price of 373.523. This is 2.3% higher than average price of previous purchases of NVMI.TA. |
| 3088.T - MatsukiyoCocokara & Co. | BUY | 400 @ JPY 16.8076 | JPY 6,723 | The ETF bought 400 new shares of 3088.T (MatsukiyoCocokara & Co.). The shares were bought for an average price of 16.8076 compared to the previous average buy price of 18.8462. This is -10.8% lower than average price of previous purchases of 3088.T. |
| BMED.MI - Banca Mediolanum SpA | BUY | 292 @ EUR 22.9211 | EUR 6,693 | The ETF bought 292 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 22.9211 compared to the previous average buy price of 20.9635. This is 9.3% higher than average price of previous purchases of BMED.MI. |
| HOT.DE - HOCHTIEF AG | BUY | 16 @ EUR 412.324 | EUR 6,597 | The ETF bought 16 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 412.324 compared to the previous average buy price of 402.735. This is 2.4% higher than average price of previous purchases of HOT.DE. |
| EDV.L - Endeavour Mining Corp | BUY | 126 @ GBP 52.2516 | GBP 6,584 | The ETF bought 126 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 52.2516 compared to the previous average buy price of 34.7127. This is 50.5% higher than average price of previous purchases of EDV.L. |
| LYC.AX - | BUY | 698 @ AUD 9.42021 | AUD 6,575 | The ETF bought 698 new shares of LYC.AX (). The shares were bought for an average price of 9.42021 compared to the previous average buy price of 8.93662. This is 5.4% higher than average price of previous purchases of LYC.AX. |
| QAN.AX - | BUY | 950 @ AUD 6.88811 | AUD 6,544 | The ETF bought 950 new shares of QAN.AX (). The shares were bought for an average price of 6.88811 compared to the previous average buy price of 6.28252. This is 9.6% higher than average price of previous purchases of QAN.AX. |
| 8136.T - Sanrio Company, Ltd. | BUY | 200 @ JPY 32.3801 | JPY 6,476 | The ETF bought 200 new shares of 8136.T (Sanrio Company, Ltd.). The shares were bought for an average price of 32.3801 compared to the previous average buy price of 39.9006. This is -18.8% lower than average price of previous purchases of 8136.T. |
| 3626.T - TIS Inc. | BUY | 200 @ JPY 32.3167 | JPY 6,463 | The ETF bought 200 new shares of 3626.T (TIS Inc.). The shares were bought for an average price of 32.3167 compared to the previous average buy price of 33.347. This is -3.1% lower than average price of previous purchases of 3626.T. |
| 6841.T - Yokogawa Electric Corporation | BUY | 200 @ JPY 32 | JPY 6,400 | The ETF bought 200 new shares of 6841.T (Yokogawa Electric Corporation). The shares were bought for an average price of 32 compared to the previous average buy price of 26.9932. This is 18.5% higher than average price of previous purchases of 6841.T. |
| 7181.T - Japan Post Insurance Co., Ltd. | BUY | 200 @ JPY 31.8797 | JPY 6,376 | The ETF bought 200 new shares of 7181.T (Japan Post Insurance Co., Ltd.). The shares were bought for an average price of 31.8797 compared to the previous average buy price of 27.8466. This is 14.5% higher than average price of previous purchases of 7181.T. |
| 9024.T - Seibu Holdings Inc. | BUY | 200 @ JPY 26.9327 | JPY 5,387 | The ETF bought 200 new shares of 9024.T (Seibu Holdings Inc.). The shares were bought for an average price of 26.9327 compared to the previous average buy price of 29.1881. This is -7.7% lower than average price of previous purchases of 9024.T. |
| BKW.SW - | BUY | 24 @ CHF 218.061 | CHF 5,233 | The ETF bought 24 new shares of BKW.SW (). The shares were bought for an average price of 218.061 compared to the previous average buy price of 196.678. This is 10.9% higher than average price of previous purchases of BKW.SW. |
| CON.DE - Continental AG | BUY | 64 @ EUR 80.8118 | EUR 5,172 | The ETF bought 64 new shares of CON.DE (Continental AG). The shares were bought for an average price of 80.8118 compared to the previous average buy price of 78.54. This is 2.9% higher than average price of previous purchases of CON.DE. |
| MNG.L - M&G Plc | BUY | 1,262 @ GBP 3.96785 | GBP 5,007 | The ETF bought 1262 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.96785 compared to the previous average buy price of 3.92402. This is 1.1% higher than average price of previous purchases of MNG.L. |
| OTEX.TO - Open Text Corp | BUY | 146 @ CAD 32.839 | CAD 4,794 | The ETF bought 146 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 32.839 compared to the previous average buy price of 32.6627. This is 0.5% higher than average price of previous purchases of OTEX.TO. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 98 @ EUR 43.84 | EUR 4,296 | The ETF bought 98 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 43.84 compared to the previous average buy price of 43.7248. This is 0.3% higher than average price of previous purchases of RBI.VI. |
| SAP.TO - Saputo Inc | BUY | 144 @ CAD 29.3614 | CAD 4,228 | The ETF bought 144 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 29.3614 compared to the previous average buy price of 28.7523. This is 2.1% higher than average price of previous purchases of SAP.TO. |
| BS6.SI - | BUY | 1,400 @ SGD 2.81274 | SGD 3,938 | The ETF bought 1400 new shares of BS6.SI (). The shares were bought for an average price of 2.81274 compared to the previous average buy price of 2.26151. This is 24.4% higher than average price of previous purchases of BS6.SI. |
| TUB.BR - Financiere de Tubize SA | BUY | 14 @ EUR 261.923 | EUR 3,667 | The ETF bought 14 new shares of TUB.BR (Financiere de Tubize SA). The shares were bought for an average price of 261.923 compared to the previous average buy price of 262.791. This is -0.3% lower than average price of previous purchases of TUB.BR. |
| BEPC.TO - Brookfield Renewable Corp | BUY | 90 @ CAD 38.0877 | CAD 3,428 | The ETF bought 90 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 38.0877 compared to the previous average buy price of 39.8124. This is -4.3% lower than average price of previous purchases of BEPC.TO. |
| MAP.MC - Mapfre SA | BUY | 648 @ EUR 4.93113 | EUR 3,195 | The ETF bought 648 new shares of MAP.MC (Mapfre SA). The shares were bought for an average price of 4.93113 compared to the previous average buy price of 4.93846. This is -0.1% lower than average price of previous purchases of MAP.MC. |
| IGM.TO - IGM Financial Inc. | BUY | 56 @ CAD 45.6764 | CAD 2,558 | The ETF bought 56 new shares of IGM.TO (IGM Financial Inc.). The shares were bought for an average price of 45.6764 compared to the previous average buy price of 36.6954. This is 24.5% 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 54.7523 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 54.7523. The average price that 388.HK shares were previous bought at was HKD 55.1087. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 88,504 compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 75.5028 | JPY 0 | |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 192.431 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 100.396 | JPY 0 | |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 277.181 | JPY 0 | The current share valuation price of 9435.T based on adjusted close was JPY 277.181. The average price that 9435.T shares were previous bought at was JPY 272.636. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 9435.T has fallen by JPY 29,282 compared to the previous valuation of Hikari Tsushin, Inc. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.9542 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.9542. The average price that A5G.IR shares were previous bought at was EUR 8.90053. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 10,380 compared to the previous valuation of AIB Group PLC |
| D05.SI - | HOLD | 0 @ SGD 44.7552 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 44.7552. The average price that D05.SI shares were previous bought at was SGD 37.051. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 203,489 compared to the previous valuation of |
| LISN.SW - | HOLD | 0 @ CHF 145291 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 145291. The average price that LISN.SW shares were previous bought at was CHF 148322. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 38,225 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| LISP.SW - | HOLD | 0 @ CHF 14104.7 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 14104.7. 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 increased by CHF 424 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 13.6053 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 13.6053. The average price that S68.SI shares were previous bought at was SGD 11.1243. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in S68.SI has fallen by SGD 19,901 compared to the previous valuation of |