| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MU - Micron Technology Inc | BUY | 2,010 @ USD 246.83 | USD 496,128 | The ETF bought 2010 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 246.83 compared to the previous average buy price of 103.073. This is 139.5% higher than average price of previous purchases of MU. |
| CSCO - Cisco Systems Inc | BUY | 6,243 @ USD 78 | USD 486,954 | The ETF bought 6243 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 78 compared to the previous average buy price of 65.1139. This is 19.8% higher than average price of previous purchases of CSCO. |
| INTC - Intel Corporation | BUY | 10,242 @ USD 35.52 | USD 363,796 | The ETF bought 10242 new shares of INTC (Intel Corporation). The shares were bought for an average price of 35.52 compared to the previous average buy price of 23.7802. This is 49.4% higher than average price of previous purchases of INTC. |
| QCOM - Qualcomm Incorporated | BUY | 1,665 @ USD 173.98 | USD 289,677 | The ETF bought 1665 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 173.98 compared to the previous average buy price of 153.131. This is 13.6% higher than average price of previous purchases of QCOM. |
| 7203.T - Toyota Motor Corporation | BUY | 11,400 @ JPY 20.5912 | JPY 234,740 | The ETF bought 11400 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 20.5912 compared to the previous average buy price of 18.0671. This is 14.0% higher than average price of previous purchases of 7203.T. |
| BATS.L - British American Tobacco PLC | BUY | 3,741 @ GBP 53.5081 | GBP 200,174 | The ETF bought 3741 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 53.5081 compared to the previous average buy price of 46.0537. This is 16.2% higher than average price of previous purchases of BATS.L. |
| VZ - Verizon Communications Inc | BUY | 4,470 @ USD 41.06 | USD 183,538 | The ETF bought 4470 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 41.06 compared to the previous average buy price of 42.8833. This is -4.3% lower than average price of previous purchases of VZ. |
| T - AT&T Inc | BUY | 7,149 @ USD 25.59 | USD 182,943 | The ETF bought 7149 new shares of T (AT&T Inc). The shares were bought for an average price of 25.59 compared to the previous average buy price of 27.0849. This is -5.5% lower than average price of previous purchases of T. |
| HSBA.L - HSBC Holdings PLC | BUY | 11,100 @ GBP 14.5124 | GBP 161,088 | The ETF bought 11100 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 14.5124 compared to the previous average buy price of 12.0588. This is 20.3% higher than average price of previous purchases of HSBA.L. |
| C - Citigroup Inc | BUY | 1,506 @ USD 100.3 | USD 151,052 | The ETF bought 1506 new shares of C (Citigroup Inc). The shares were bought for an average price of 100.3 compared to the previous average buy price of 83.4237. This is 20.2% higher than average price of previous purchases of C. |
| GM - General Motors Company | BUY | 2,127 @ USD 70.52 | USD 149,996 | The ETF bought 2127 new shares of GM (General Motors Company). The shares were bought for an average price of 70.52 compared to the previous average buy price of 57.0551. This is 23.6% higher than average price of previous purchases of GM. |
| SAN.MC - Banco Santander SA | BUY | 12,792 @ EUR 10.7896 | EUR 138,021 | The ETF bought 12792 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 10.7896 compared to the previous average buy price of 7.35958. This is 46.6% higher than average price of previous purchases of SAN.MC. |
| SHEL.L - Shell plc | BUY | 3,657 @ GBP 37.5555 | GBP 137,340 | The ETF bought 3657 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 37.5555 compared to the previous average buy price of 34.8968. This is 7.6% higher than average price of previous purchases of SHEL.L. |
| PFE - Pfizer Inc | BUY | 4,956 @ USD 25.06 | USD 124,197 | The ETF bought 4956 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.06 compared to the previous average buy price of 24.3804. This is 2.8% higher than average price of previous purchases of PFE. |
| HPE - Hewlett Packard Enterprise Co | BUY | 5,430 @ USD 22.83 | USD 123,967 | The ETF bought 5430 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 22.83 compared to the previous average buy price of 18.5822. This is 22.9% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 5,430 @ USD 22.83 | USD 123,967 | The ETF bought 5430 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 22.83 compared to the previous average buy price of 18.5822. This is 22.9% higher than average price of previous purchases of HPE. |
| CMCSA - Comcast Corp | BUY | 4,353 @ USD 27.51 | USD 119,751 | The ETF bought 4353 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.51 compared to the previous average buy price of 34.1145. This is -19.4% lower than average price of previous purchases of CMCSA. |
| NOKIA.HE - Nokia Oyj | BUY | 17,394 @ EUR 6.77038 | EUR 117,764 | The ETF bought 17394 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.77038 compared to the previous average buy price of 5.38461. This is 25.7% higher than average price of previous purchases of NOKIA.HE. |
| WDC - Western Digital Corporation | BUY | 696 @ USD 157.83 | USD 109,850 | The ETF bought 696 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 157.83 compared to the previous average buy price of 63.0082. This is 150.5% higher than average price of previous purchases of WDC. |
| NOVN.SW - | BUY | 828 @ CHF 131.611 | CHF 108,974 | The ETF bought 828 new shares of NOVN.SW (). The shares were bought for an average price of 131.611 compared to the previous average buy price of 116.118. This is 13.3% higher than average price of previous purchases of NOVN.SW. |
| GLW - Corning Incorporated | BUY | 1,221 @ USD 82.06 | USD 100,195 | The ETF bought 1221 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 82.06 compared to the previous average buy price of 58.4037. This is 40.5% higher than average price of previous purchases of GLW. |
| CVS - CVS Health Corp | BUY | 1,278 @ USD 77.81 | USD 99,441 | The ETF bought 1278 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 77.81 compared to the previous average buy price of 71.1015. This is 9.4% higher than average price of previous purchases of CVS. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 3,600 @ JPY 26.5678 | JPY 95,644 | The ETF bought 3600 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 26.5678 compared to the previous average buy price of 21.2624. This is 25.0% higher than average price of previous purchases of 8031.T. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 1,371 @ EUR 69.167 | EUR 94,828 | The ETF bought 1371 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 69.167 compared to the previous average buy price of 58.2018. This is 18.8% higher than average price of previous purchases of MBG.DE. |
| 8058.T - Mitsubishi Corporation | BUY | 3,900 @ JPY 24.2821 | JPY 94,700 | The ETF bought 3900 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 24.2821 compared to the previous average buy price of 20.1512. This is 20.5% higher than average price of previous purchases of 8058.T. |
| 6701.T - NEC Corporation | BUY | 2,400 @ JPY 38.7218 | JPY 92,932 | The ETF bought 2400 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 38.7218 compared to the previous average buy price of 22.7406. This is 70.3% higher than average price of previous purchases of 6701.T. |
| TTE.PA - TotalEnergies SE | BUY | 1,419 @ EUR 65.2999 | EUR 92,661 | The ETF bought 1419 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 65.2999 compared to the previous average buy price of 60.1321. This is 8.6% higher than average price of previous purchases of TTE.PA. |
| IFX.DE - Infineon Technologies AG | BUY | 2,217 @ EUR 40.9881 | EUR 90,871 | The ETF bought 2217 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 40.9881 compared to the previous average buy price of 36.0949. This is 13.6% higher than average price of previous purchases of IFX.DE. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 5,700 @ JPY 15.8708 | JPY 90,464 | The ETF bought 5700 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 15.8708 compared to the previous average buy price of 13.8254. This is 14.8% higher than average price of previous purchases of 8306.T. |
| 7751.T - Canon Inc. | BUY | 3,000 @ JPY 29.3263 | JPY 87,979 | The ETF bought 3000 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 29.3263 compared to the previous average buy price of 30.6039. This is -4.2% lower than average price of previous purchases of 7751.T. |
| SAN.PA - Sanofi SA | BUY | 843 @ EUR 104.041 | EUR 87,707 | The ETF bought 843 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 104.041 compared to the previous average buy price of 104.681. This is -0.6% lower than average price of previous purchases of SAN.PA. |
| MRK - Marks Electrical Group PLC | BUY | 909 @ USD 92.92 | USD 84,464 | The ETF bought 909 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 92.92 compared to the previous average buy price of 82.569. This is 12.5% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 909 @ USD 92.92 | USD 84,464 | The ETF bought 909 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 92.92 compared to the previous average buy price of 82.569. This is 12.5% higher than average price of previous purchases of MRK. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 3,876 @ EUR 21.3505 | EUR 82,755 | The ETF bought 3876 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 21.3505 compared to the previous average buy price of 12.4079. This is 72.1% higher than average price of previous purchases of BBVA.MC. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 8,100 @ JPY 10.0787 | JPY 81,637 | The ETF bought 8100 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 10.0787 compared to the previous average buy price of 9.50407. This is 6.0% higher than average price of previous purchases of 7267.T. |
| BARC.L - Barclays PLC | BUY | 14,658 @ GBP 5.4336 | GBP 79,646 | The ETF bought 14658 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 5.4336 compared to the previous average buy price of 4.49422. This is 20.9% higher than average price of previous purchases of BARC.L. |
| 6762.T - TDK Corporation | BUY | 4,800 @ JPY 16.4179 | JPY 78,806 | The ETF bought 4800 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 16.4179 compared to the previous average buy price of 11.8592. This is 38.4% higher than average price of previous purchases of 6762.T. |
| 8001.T - ITOCHU Corporation | BUY | 1,200 @ JPY 61.5793 | JPY 73,895 | The ETF bought 1200 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 61.5793 compared to the previous average buy price of 51.6847. This is 19.1% higher than average price of previous purchases of 8001.T. |
| 6702.T - Fujitsu Limited | BUY | 2,700 @ JPY 27.0211 | JPY 72,957 | The ETF bought 2700 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 27.0211 compared to the previous average buy price of 23.308. This is 15.9% higher than average price of previous purchases of 6702.T. |
| BNP.PA - BNP Paribas SA | BUY | 912 @ EUR 79.9323 | EUR 72,898 | The ETF bought 912 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 79.9323 compared to the previous average buy price of 73.0952. This is 9.4% higher than average price of previous purchases of BNP.PA. |
| F - Ford Motor Company | BUY | 5,454 @ USD 13.19 | USD 71,938 | The ETF bought 5454 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.19 compared to the previous average buy price of 11.2109. This is 17.7% higher than average price of previous purchases of F. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 3,300 @ JPY 21.4135 | JPY 70,665 | The ETF bought 3300 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 21.4135 compared to the previous average buy price of 22.3192. This is -4.1% lower than average price of previous purchases of 4901.T. |
| GSK.L - GlaxoSmithKline PLC | BUY | 2,940 @ GBP 23.4427 | GBP 68,922 | The ETF bought 2940 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 23.4427 compared to the previous average buy price of 20.1222. This is 16.5% higher than average price of previous purchases of GSK.L. |
| DBK.DE - Deutsche Bank AG | BUY | 1,857 @ EUR 37.0106 | EUR 68,729 | The ETF bought 1857 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 37.0106 compared to the previous average buy price of 28.4275. This is 30.2% higher than average price of previous purchases of DBK.DE. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,470 @ USD 46.65 | USD 68,576 | The ETF bought 1470 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 46.65 compared to the previous average buy price of 51.6331. This is -9.7% lower than average price of previous purchases of BMY. |
| 6723.T - Renesas Electronics Corporation | BUY | 5,400 @ JPY 12.5295 | JPY 67,659 | The ETF bought 5400 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 12.5295 compared to the previous average buy price of 12.8298. This is -2.3% lower than average price of previous purchases of 6723.T. |
| UCG.MI - UniCredit SpA | BUY | 894 @ EUR 74.8806 | EUR 66,943 | The ETF bought 894 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 74.8806 compared to the previous average buy price of 63.5984. This is 17.7% higher than average price of previous purchases of UCG.MI. |
| GILD - Guild Esports Plc | BUY | 534 @ USD 125.02 | USD 66,761 | The ETF bought 534 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 125.02 compared to the previous average buy price of 113.671. This is 10.0% higher than average price of previous purchases of GILD. |
| 8053.T - Sumitomo Corporation | BUY | 2,100 @ JPY 31.7027 | JPY 66,576 | The ETF bought 2100 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 31.7027 compared to the previous average buy price of 23.9701. This is 32.3% higher than average price of previous purchases of 8053.T. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 3,300 @ JPY 20.1314 | JPY 66,434 | The ETF bought 3300 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 20.1314 compared to the previous average buy price of 15.8625. This is 26.9% higher than average price of previous purchases of 6981.T. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 912 @ USD 72.62 | USD 66,229 | The ETF bought 912 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 72.62 compared to the previous average buy price of 77.7936. This is -6.7% lower than average price of previous purchases of CTSH. |
| FSLR - First Solar Inc | BUY | 261 @ USD 253.08 | USD 66,054 | The ETF bought 261 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 253.08 compared to the previous average buy price of 168.036. This is 50.6% higher than average price of previous purchases of FSLR. |
| ENEL.MI - Enel SpA | BUY | 6,321 @ EUR 10.4273 | EUR 65,911 | The ETF bought 6321 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 10.4273 compared to the previous average buy price of 7.9925. This is 30.5% higher than average price of previous purchases of ENEL.MI. |
| 8002.T - Marubeni Corporation | BUY | 2,400 @ JPY 26.1404 | JPY 62,737 | The ETF bought 2400 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 26.1404 compared to the previous average buy price of 18.5431. This is 41.0% higher than average price of previous purchases of 8002.T. |
| VOW3.DE - Volkswagen AG | BUY | 549 @ EUR 113.413 | EUR 62,264 | The ETF bought 549 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 113.413 compared to the previous average buy price of 96.629. This is 17.4% higher than average price of previous purchases of VOW3.DE. |
| ERIC-B.ST - | BUY | 6,309 @ SEK 9.84402 | SEK 62,106 | The ETF bought 6309 new shares of ERIC-B.ST (). The shares were bought for an average price of 9.84402 compared to the previous average buy price of 8.44973. This is 16.5% higher than average price of previous purchases of ERIC-B.ST. |
| BP.L - BP PLC | BUY | 10,011 @ GBP 6.05514 | GBP 60,618 | The ETF bought 10011 new shares of BP.L (BP PLC). The shares were bought for an average price of 6.05514 compared to the previous average buy price of 5.17735. This is 17.0% higher than average price of previous purchases of BP.L. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 576 @ EUR 103.054 | EUR 59,359 | The ETF bought 576 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 103.054 compared to the previous average buy price of 79.3414. This is 29.9% higher than average price of previous purchases of BMW.DE. |
| ENGI.PA - Engie SA | BUY | 2,334 @ EUR 25.3163 | EUR 59,088 | The ETF bought 2334 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 25.3163 compared to the previous average buy price of 17.6407. This is 43.5% higher than average price of previous purchases of ENGI.PA. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 2,100 @ JPY 28.0377 | JPY 58,879 | The ETF bought 2100 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 28.0377 compared to the previous average buy price of 25.7019. This is 9.1% higher than average price of previous purchases of 8316.T. |
| 6971.T - Kyocera Corporation | BUY | 4,200 @ JPY 13.6854 | JPY 57,479 | The ETF bought 4200 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 13.6854 compared to the previous average buy price of 11.5297. This is 18.7% higher than average price of previous purchases of 6971.T. |
| HPQ - HP Inc | BUY | 2,307 @ USD 24.53 | USD 56,591 | The ETF bought 2307 new shares of HPQ (HP Inc). The shares were bought for an average price of 24.53 compared to the previous average buy price of 25.9459. This is -5.5% lower than average price of previous purchases of HPQ. |
| RIO.L - Rio Tinto PLC | BUY | 795 @ GBP 70.8799 | GBP 56,350 | The ETF bought 795 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 70.8799 compared to the previous average buy price of 60.3477. This is 17.5% higher than average price of previous purchases of RIO.L. |
| STLAM.MI - Stellantis NV | BUY | 5,361 @ EUR 10.4563 | EUR 56,056 | The ETF bought 5361 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 10.4563 compared to the previous average buy price of 12.2438. This is -14.6% lower than average price of previous purchases of STLAM.MI. |
| VOD.L - Vodafone Group PLC | BUY | 43,815 @ GBP 1.23442 | GBP 54,086 | The ETF bought 43815 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.23442 compared to the previous average buy price of 1.04127. This is 18.5% higher than average price of previous purchases of VOD.L. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 7,500 @ HKD 7.01879 | HKD 52,641 | The ETF bought 7500 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 7.01879 compared to the previous average buy price of 6.20485. This is 13.1% higher than average price of previous purchases of 1.HK. |
| GLE.PA - Societe Generale SA | BUY | 774 @ EUR 67.3322 | EUR 52,115 | The ETF bought 774 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 67.3322 compared to the previous average buy price of 53.6099. This is 25.6% higher than average price of previous purchases of GLE.PA. |
| CI - Cigna Corp | BUY | 192 @ USD 269.66 | USD 51,775 | The ETF bought 192 new shares of CI (Cigna Corp). The shares were bought for an average price of 269.66 compared to the previous average buy price of 307.87. This is -12.4% lower than average price of previous purchases of CI. |
| INGA.AS - ING Groep NV | BUY | 1,986 @ EUR 25.9957 | EUR 51,627 | The ETF bought 1986 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 25.9957 compared to the previous average buy price of 21.7609. This is 19.5% higher than average price of previous purchases of INGA.AS. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 1,500 @ JPY 34.3186 | JPY 51,478 | The ETF bought 1500 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 34.3186 compared to the previous average buy price of 28.4564. This is 20.6% higher than average price of previous purchases of 8411.T. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 7,617 @ EUR 6.72973 | EUR 51,260 | The ETF bought 7617 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.72973 compared to the previous average buy price of 5.54107. This is 21.5% higher than average price of previous purchases of ISP.MI. |
| 6503.T - Mitsubishi Electric Corporation | BUY | 1,800 @ JPY 27.4355 | JPY 49,384 | The ETF bought 1800 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 27.4355 compared to the previous average buy price of 20.6765. This is 32.7% higher than average price of previous purchases of 6503.T. |
| CAP.PA - Capgemini SE | BUY | 318 @ EUR 155.034 | EUR 49,301 | The ETF bought 318 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 155.034 compared to the previous average buy price of 162.039. This is -4.3% lower than average price of previous purchases of CAP.PA. |
| DHL.DE - Deutsche Post AG | BUY | 948 @ EUR 51.0624 | EUR 48,407 | The ETF bought 948 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 51.0624 compared to the previous average buy price of 40.2956. This is 26.7% higher than average price of previous purchases of DHL.DE. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 501 @ EUR 95.9234 | EUR 48,058 | The ETF bought 501 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 95.9234 compared to the previous average buy price of 105.431. This is -9.0% lower than average price of previous purchases of SGO.PA. |
| COF - Capital One Financial Corporation | BUY | 222 @ USD 211.15 | USD 46,875 | The ETF bought 222 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 211.15 compared to the previous average buy price of 195.527. This is 8.0% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 222 @ USD 211.15 | USD 46,875 | The ETF bought 222 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 211.15 compared to the previous average buy price of 195.527. This is 8.0% higher than average price of previous purchases of COF. |
| SPG - Simon Property Group Inc | BUY | 255 @ USD 182.73 | USD 46,596 | The ETF bought 255 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 182.73 compared to the previous average buy price of 172.671. This is 5.8% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 255 @ USD 182.73 | USD 46,596 | The ETF bought 255 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 182.73 compared to the previous average buy price of 172.671. This is 5.8% higher than average price of previous purchases of SPG. |
| BAYN.DE - Bayer AG | BUY | 1,389 @ EUR 32.9867 | EUR 45,819 | The ETF bought 1389 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 32.9867 compared to the previous average buy price of 28.0721. This is 17.5% higher than average price of previous purchases of BAYN.DE. |
| IMB.L - Imperial Brands PLC | BUY | 1,071 @ GBP 41.4057 | GBP 44,346 | The ETF bought 1071 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 41.4057 compared to the previous average buy price of 37.9585. This is 9.1% higher than average price of previous purchases of IMB.L. |
| AER - AerCap Holdings NV | BUY | 318 @ USD 136.86 | USD 43,521 | The ETF bought 318 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 136.86 compared to the previous average buy price of 112.939. This is 21.2% higher than average price of previous purchases of AER. |
| DG.PA - Vinci SA | BUY | 309 @ EUR 138.775 | EUR 42,881 | The ETF bought 309 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 138.775 compared to the previous average buy price of 138.691. This is 0.1% higher than average price of previous purchases of DG.PA. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,011 @ EUR 42.0042 | EUR 42,466 | The ETF bought 1011 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 42.0042 compared to the previous average buy price of 39.7169. This is 5.8% higher than average price of previous purchases of AD.AS. |
| RWE.DE - RWE AG | BUY | 798 @ EUR 53.0598 | EUR 42,342 | The ETF bought 798 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 53.0598 compared to the previous average buy price of 35.0095. This is 51.6% higher than average price of previous purchases of RWE.DE. |
| STMPA.PA - STMicroelectronics NV | BUY | 1,788 @ EUR 23.6208 | EUR 42,234 | The ETF bought 1788 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 23.6208 compared to the previous average buy price of 25.5413. This is -7.5% lower than average price of previous purchases of STMPA.PA. |
| STAN.L - Standard Chartered PLC | BUY | 1,980 @ GBP 21.1956 | GBP 41,967 | The ETF bought 1980 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 21.1956 compared to the previous average buy price of 16.7975. This is 26.2% higher than average price of previous purchases of STAN.L. |
| 6752.T - Panasonic Holdings Corporation | BUY | 3,600 @ JPY 11.6522 | JPY 41,948 | The ETF bought 3600 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 11.6522 compared to the previous average buy price of 10.3369. This is 12.7% higher than average price of previous purchases of 6752.T. |
| ADM - Admiral Group PLC | BUY | 705 @ USD 58.61 | USD 41,320 | The ETF bought 705 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 58.61 compared to the previous average buy price of 49.8497. This is 17.6% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 705 @ USD 58.61 | USD 41,320 | The ETF bought 705 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 58.61 compared to the previous average buy price of 49.8497. This is 17.6% higher than average price of previous purchases of ADM. |
| 9433.T - KDDI Corporation | BUY | 2,400 @ JPY 17.1561 | JPY 41,175 | The ETF bought 2400 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 17.1561 compared to the previous average buy price of 18.0686. This is -5.1% lower than average price of previous purchases of 9433.T. |
| 6301.T - Komatsu Ltd. | BUY | 1,200 @ JPY 33.9301 | JPY 40,716 | The ETF bought 1200 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 33.9301 compared to the previous average buy price of 29.996. This is 13.1% higher than average price of previous purchases of 6301.T. |
| KHC - Kraft Heinz Co | BUY | 1,632 @ USD 24.85 | USD 40,555 | The ETF bought 1632 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.85 compared to the previous average buy price of 26.8555. This is -7.5% lower than average price of previous purchases of KHC. |
| 9022.T - Central Japan Railway Company | BUY | 1,500 @ JPY 26.7815 | JPY 40,172 | The ETF bought 1500 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 26.7815 compared to the previous average buy price of 21.6125. This is 23.9% higher than average price of previous purchases of 9022.T. |
| NWG.L - NatWest Group PLC | BUY | 5,052 @ GBP 7.89481 | GBP 39,885 | The ETF bought 5052 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 7.89481 compared to the previous average buy price of 6.71475. This is 17.6% higher than average price of previous purchases of NWG.L. |
| TSCO.L - Tesco PLC | BUY | 6,798 @ GBP 5.7608 | GBP 39,162 | The ETF bought 6798 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.7608 compared to the previous average buy price of 5.24926. This is 9.7% higher than average price of previous purchases of TSCO.L. |
| GLEN.L - Glencore PLC | BUY | 8,031 @ GBP 4.80679 | GBP 38,603 | The ETF bought 8031 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.80679 compared to the previous average buy price of 3.96268. This is 21.3% higher than average price of previous purchases of GLEN.L. |
| 9984.T - SoftBank Group Corp. | BUY | 300 @ JPY 128.08 | JPY 38,424 | The ETF bought 300 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 128.08 compared to the previous average buy price of 113.511. This is 12.8% higher than average price of previous purchases of 9984.T. |
| DHI - DR Horton Inc | BUY | 264 @ USD 142.43 | USD 37,602 | The ETF bought 264 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 142.43 compared to the previous average buy price of 150.92. This is -5.6% lower than average price of previous purchases of DHI. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 900 @ JPY 40.7744 | JPY 36,697 | The ETF bought 900 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 40.7744 compared to the previous average buy price of 21.832. This is 86.8% higher than average price of previous purchases of 5802.T. |
| ZM - Zoom Video Communications Inc | BUY | 432 @ USD 84.22 | USD 36,383 | The ETF bought 432 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 84.22 compared to the previous average buy price of 83.476. This is 0.9% higher than average price of previous purchases of ZM. |
| ORA.PA - Orange SA | BUY | 2,217 @ EUR 16.2814 | EUR 36,096 | The ETF bought 2217 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 16.2814 compared to the previous average buy price of 12.6197. This is 29.0% higher than average price of previous purchases of ORA.PA. |
| ON - ON Semiconductor Corporation | BUY | 750 @ USD 46.92 | USD 35,190 | The ETF bought 750 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 46.92 compared to the previous average buy price of 44.5598. This is 5.3% higher than average price of previous purchases of ON. |
| ELV - Elevance Health Inc | BUY | 108 @ USD 325.83 | USD 35,190 | The ETF bought 108 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 325.83 compared to the previous average buy price of 380.365. This is -14.3% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 108 @ USD 325.83 | USD 35,190 | The ETF bought 108 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 325.83 compared to the previous average buy price of 380.365. This is -14.3% lower than average price of previous purchases of ELV. |
| 5401.T - Nippon Steel Corporation | BUY | 8,700 @ JPY 4.03535 | JPY 35,108 | The ETF bought 8700 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 4.03535 compared to the previous average buy price of 5.54503. This is -27.2% lower than average price of previous purchases of 5401.T. |
| TFC - Truist Financial Corp | BUY | 753 @ USD 44.86 | USD 33,780 | The ETF bought 753 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 44.86 compared to the previous average buy price of 42.0903. This is 6.6% higher than average price of previous purchases of TFC. |
| MT.AS - ArcelorMittal SA | BUY | 846 @ EUR 39.879 | EUR 33,738 | The ETF bought 846 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 39.879 compared to the previous average buy price of 31.472. This is 26.7% higher than average price of previous purchases of MT.AS. |
| 6201.T - Toyota Industries Corporation | BUY | 300 @ JPY 112.41 | JPY 33,723 | The ETF bought 300 new shares of 6201.T (Toyota Industries Corporation). The shares were bought for an average price of 112.41 compared to the previous average buy price of 86.7444. This is 29.6% higher than average price of previous purchases of 6201.T. |
| ENI.MI - Eni SpA | BUY | 1,755 @ EUR 19.1313 | EUR 33,575 | The ETF bought 1755 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 19.1313 compared to the previous average buy price of 15.7999. This is 21.1% higher than average price of previous purchases of ENI.MI. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 1,314 @ USD 25.41 | USD 33,389 | The ETF bought 1314 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 25.41 compared to the previous average buy price of 18.4493. This is 37.7% higher than average price of previous purchases of TEVA. |
| 2914.T - Japan Tobacco Inc. | BUY | 900 @ JPY 36.8116 | JPY 33,130 | The ETF bought 900 new shares of 2914.T (Japan Tobacco Inc.). The shares were bought for an average price of 36.8116 compared to the previous average buy price of 30.7943. This is 19.5% higher than average price of previous purchases of 2914.T. |
| STX - Shield Therapeutics plc | BUY | 126 @ USD 258.21 | USD 32,534 | The ETF bought 126 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 258.21 compared to the previous average buy price of 203.215. This is 27.1% higher than average price of previous purchases of STX. |
| NTAP - NetApp Inc | BUY | 297 @ USD 109.44 | USD 32,504 | The ETF bought 297 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 109.44 compared to the previous average buy price of 101.515. This is 7.8% higher than average price of previous purchases of NTAP. |
| REP.MC - Repsol SA | BUY | 1,638 @ EUR 19.7944 | EUR 32,423 | The ETF bought 1638 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 19.7944 compared to the previous average buy price of 13.6396. This is 45.1% higher than average price of previous purchases of REP.MC. |
| TWLO - Twilio Inc | BUY | 258 @ USD 125.36 | USD 32,343 | The ETF bought 258 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 125.36 compared to the previous average buy price of 114.849. This is 9.2% higher than average price of previous purchases of TWLO. |
| OTEX.TO - Open Text Corp | BUY | 930 @ CAD 33.6743 | CAD 31,317 | The ETF bought 930 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 33.6743 compared to the previous average buy price of 29.8959. This is 12.6% higher than average price of previous purchases of OTEX.TO. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 900 @ JPY 33.9237 | JPY 30,531 | The ETF bought 900 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 33.9237 compared to the previous average buy price of 34.8795. This is -2.7% lower than average price of previous purchases of 1925.T. |
| FDX - FedEx Corporation | BUY | 111 @ USD 267.56 | USD 29,699 | The ETF bought 111 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 267.56 compared to the previous average buy price of 237.455. This is 12.7% higher than average price of previous purchases of FDX. |
| DTG.DE - Daimler Truck Holding AG | BUY | 726 @ EUR 40.8545 | EUR 29,660 | The ETF bought 726 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 40.8545 compared to the previous average buy price of 43.1482. This is -5.3% lower than average price of previous purchases of DTG.DE. |
| 8015.T - Toyota Tsusho Corporation | BUY | 900 @ JPY 32.6869 | JPY 29,418 | The ETF bought 900 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 32.6869 compared to the previous average buy price of 20.8532. This is 56.7% higher than average price of previous purchases of 8015.T. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 900 @ JPY 32.2077 | JPY 28,987 | The ETF bought 900 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 32.2077 compared to the previous average buy price of 34.7354. This is -7.3% lower than average price of previous purchases of 9101.T. |
| LEN - Lennar Corporation | BUY | 237 @ USD 121.11 | USD 28,703 | The ETF bought 237 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 121.11 compared to the previous average buy price of 149.934. This is -19.2% lower than average price of previous purchases of LEN. |
| MFC.TO - Manulife Financial Corp | BUY | 831 @ CAD 34.4014 | CAD 28,588 | The ETF bought 831 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 34.4014 compared to the previous average buy price of 31.0627. This is 10.7% higher than average price of previous purchases of MFC.TO. |
| 5108.T - Bridgestone Corporation | BUY | 600 @ JPY 47.3597 | JPY 28,416 | The ETF bought 600 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 47.3597 compared to the previous average buy price of 36.6688. This is 29.2% higher than average price of previous purchases of 5108.T. |
| GEN - Genuit Group plc | BUY | 1,056 @ USD 26.7 | USD 28,195 | The ETF bought 1056 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.7 compared to the previous average buy price of 28.2177. This is -5.4% lower than average price of previous purchases of GEN. |
| DELL - Dell Technologies Inc | BUY | 210 @ USD 133.76 | USD 28,090 | The ETF bought 210 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 133.76 compared to the previous average buy price of 134.789. This is -0.8% lower than average price of previous purchases of DELL. |
| 7270.T - Subaru Corporation | BUY | 1,200 @ JPY 23 | JPY 27,600 | The ETF bought 1200 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 23 compared to the previous average buy price of 16.8444. This is 36.5% higher than average price of previous purchases of 7270.T. |
| 7269.T - Suzuki Motor Corporation | BUY | 1,800 @ JPY 15.1747 | JPY 27,314 | The ETF bought 1800 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 15.1747 compared to the previous average buy price of 11.6956. This is 29.7% higher than average price of previous purchases of 7269.T. |
| CBK.DE - Commerzbank AG | BUY | 690 @ EUR 38.95 | EUR 26,876 | The ETF bought 690 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 38.95 compared to the previous average buy price of 29.529. This is 31.9% higher than average price of previous purchases of CBK.DE. |
| PRU - Prudential plc | BUY | 249 @ USD 107.16 | USD 26,683 | The ETF bought 249 new shares of PRU (Prudential plc). The shares were bought for an average price of 107.16 compared to the previous average buy price of 112.312. This is -4.6% lower than average price of previous purchases of PRU. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | BUY | 900 @ JPY 29.0737 | JPY 26,166 | The ETF bought 900 new shares of 9104.T (Mitsui O.S.K. Lines, Ltd.). The shares were bought for an average price of 29.0737 compared to the previous average buy price of 33.7089. This is -13.8% lower than average price of previous purchases of 9104.T. |
| BAS.DE - BASF SE | BUY | 516 @ EUR 50.4817 | EUR 26,049 | The ETF bought 516 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 50.4817 compared to the previous average buy price of 48.7176. This is 3.6% higher than average price of previous purchases of BAS.DE. |
| JBL - Jabil Inc | BUY | 129 @ USD 201.87 | USD 26,041 | The ETF bought 129 new shares of JBL (Jabil Inc). The shares were bought for an average price of 201.87 compared to the previous average buy price of 155.445. This is 29.9% higher than average price of previous purchases of JBL. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 1,200 @ JPY 21.6337 | JPY 25,960 | The ETF bought 1200 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 21.6337 compared to the previous average buy price of 18.454. This is 17.2% higher than average price of previous purchases of 8802.T. |
| BNS.TO - Bank of Nova Scotia | BUY | 384 @ CAD 67.4698 | CAD 25,908 | The ETF bought 384 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 67.4698 compared to the previous average buy price of 63.0654. This is 7.0% higher than average price of previous purchases of BNS.TO. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 900 @ JPY 28.7694 | JPY 25,892 | The ETF bought 900 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 28.7694 compared to the previous average buy price of 29.1642. This is -1.4% lower than average price of previous purchases of 4502.T. |
| TDY - Teledyne Technologies Incorporated | BUY | 51 @ USD 501.23 | USD 25,563 | The ETF bought 51 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 501.23 compared to the previous average buy price of 493.189. This is 1.6% higher than average price of previous purchases of TDY. |
| SMCI - Super Micro Computer Inc | BUY | 693 @ USD 36.42 | USD 25,239 | The ETF bought 693 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 36.42 compared to the previous average buy price of 40.6017. This is -10.3% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 693 @ USD 36.42 | USD 25,239 | The ETF bought 693 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 36.42 compared to the previous average buy price of 40.6017. This is -10.3% lower than average price of previous purchases of SMCI. |
| III.L - 3I Group PLC | BUY | 567 @ GBP 43.8236 | GBP 24,848 | The ETF bought 567 new shares of III.L (3I Group PLC). The shares were bought for an average price of 43.8236 compared to the previous average buy price of 51.007. This is -14.1% lower than average price of previous purchases of III.L. |
| 6902.T - DENSO Corporation | BUY | 1,800 @ JPY 13.7954 | JPY 24,832 | The ETF bought 1800 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 13.7954 compared to the previous average buy price of 14.1292. This is -2.4% lower than average price of previous purchases of 6902.T. |
| HEI.DE - Heidelberg Materials AG | BUY | 102 @ EUR 242.944 | EUR 24,780 | The ETF bought 102 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 242.944 compared to the previous average buy price of 187.839. This is 29.3% higher than average price of previous purchases of HEI.DE. |
| 1605.T - Inpex Corporation | BUY | 1,200 @ JPY 20.5588 | JPY 24,671 | The ETF bought 1200 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 20.5588 compared to the previous average buy price of 14.0669. This is 46.2% higher than average price of previous purchases of 1605.T. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 747 @ EUR 33.0158 | EUR 24,663 | The ETF bought 747 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 33.0158 compared to the previous average buy price of 33.7881. This is -2.3% lower than average price of previous purchases of ML.PA. |
| 9503.T - The Kansai Electric Power Company, Incorporated | BUY | 1,500 @ JPY 16.324 | JPY 24,486 | The ETF bought 1500 new shares of 9503.T (The Kansai Electric Power Company, Incorporated). The shares were bought for an average price of 16.324 compared to the previous average buy price of 12.2689. This is 33.1% higher than average price of previous purchases of 9503.T. |
| 1801.T - Taisei Corporation | BUY | 300 @ JPY 81.0697 | JPY 24,321 | The ETF bought 300 new shares of 1801.T (Taisei Corporation). The shares were bought for an average price of 81.0697 compared to the previous average buy price of 61.403. This is 32.0% higher than average price of previous purchases of 1801.T. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 423 @ EUR 56.5785 | EUR 23,933 | The ETF bought 423 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 56.5785 compared to the previous average buy price of 47.951. This is 18.0% higher than average price of previous purchases of FRE.DE. |
| PHM - PulteGroup Inc | BUY | 201 @ USD 118.37 | USD 23,792 | The ETF bought 201 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 118.37 compared to the previous average buy price of 117.948. This is 0.4% higher than average price of previous purchases of PHM. |
| 3382.T - Seven & i Holdings Co., Ltd. | BUY | 1,800 @ JPY 13.203 | JPY 23,765 | The ETF bought 1800 new shares of 3382.T (Seven & i Holdings Co., Ltd.). The shares were bought for an average price of 13.203 compared to the previous average buy price of 14.7643. This is -10.6% lower than average price of previous purchases of 3382.T. |
| 8591.T - ORIX Corporation | BUY | 900 @ JPY 26.1534 | JPY 23,538 | The ETF bought 900 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 26.1534 compared to the previous average buy price of 22.1793. This is 17.9% higher than average price of previous purchases of 8591.T. |
| 288.HK - WH GROUP LTD | BUY | 21,000 @ HKD 1.11683 | HKD 23,453 | The ETF bought 21000 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.11683 compared to the previous average buy price of 0.936325. This is 19.3% higher than average price of previous purchases of 288.HK. |
| CABK.MC - CaixaBank SA | BUY | 2,142 @ EUR 10.7745 | EUR 23,079 | The ETF bought 2142 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 10.7745 compared to the previous average buy price of 9.25451. This is 16.4% higher than average price of previous purchases of CABK.MC. |
| USB - U.S. Bancorp | BUY | 489 @ USD 47.1 | USD 23,032 | The ETF bought 489 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 47.1 compared to the previous average buy price of 46.9809. This is 0.3% higher than average price of previous purchases of USB. |
| NDA-FI.HE - | BUY | 1,302 @ EUR 17.2627 | EUR 22,476 | The ETF bought 1302 new shares of NDA-FI.HE (). The shares were bought for an average price of 17.2627 compared to the previous average buy price of 14.685. This is 17.6% higher than average price of previous purchases of NDA-FI.HE. |
| 9502.T - Chubu Electric Power Company, Incorporated | BUY | 1,500 @ JPY 14.9059 | JPY 22,359 | The ETF bought 1500 new shares of 9502.T (Chubu Electric Power Company, Incorporated). The shares were bought for an average price of 14.9059 compared to the previous average buy price of 11.5115. This is 29.5% higher than average price of previous purchases of 9502.T. |
| 9020.T - East Japan Railway Company | BUY | 900 @ JPY 24.6317 | JPY 22,169 | The ETF bought 900 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 24.6317 compared to the previous average buy price of 19.9217. This is 23.6% higher than average price of previous purchases of 9020.T. |
| EBS.VI - Erste Group Bank AG | BUY | 207 @ EUR 105.446 | EUR 21,827 | The ETF bought 207 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 105.446 compared to the previous average buy price of 78.544. This is 34.3% higher than average price of previous purchases of EBS.VI. |
| 1812.T - Kajima Corporation | BUY | 600 @ JPY 36.2936 | JPY 21,776 | The ETF bought 600 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 36.2936 compared to the previous average buy price of 25.9742. This is 39.7% higher than average price of previous purchases of 1812.T. |
| BT.L - | BUY | 9,372 @ GBP 2.3193 | GBP 21,736 | The ETF bought 9372 new shares of BT.L (). The shares were bought for an average price of 2.3193 compared to the previous average buy price of 2.38054. This is -2.6% lower than average price of previous purchases of BT.L. |
| BG - Bunge Limited | BUY | 222 @ USD 96.01 | USD 21,314 | The ETF bought 222 new shares of BG (Bunge Limited). The shares were bought for an average price of 96.01 compared to the previous average buy price of 83.952. This is 14.4% higher than average price of previous purchases of BG. |
| CNC - Concurrent Technologies Plc | BUY | 582 @ USD 36.38 | USD 21,173 | The ETF bought 582 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 36.38 compared to the previous average buy price of 48.1094. This is -24.4% lower than average price of previous purchases of CNC. |
| RNO.PA - Renault SA | BUY | 498 @ EUR 42.0971 | EUR 20,964 | The ETF bought 498 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 42.0971 compared to the previous average buy price of 44.7703. This is -6.0% lower than average price of previous purchases of RNO.PA. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 1,800 @ JPY 11.555 | JPY 20,799 | The ETF bought 1800 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 11.555 compared to the previous average buy price of 12.9885. This is -11.0% lower than average price of previous purchases of 2502.T. |
| BIIB - Biogen Inc | BUY | 123 @ USD 167.55 | USD 20,609 | The ETF bought 123 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 167.55 compared to the previous average buy price of 131.218. This is 27.7% higher than average price of previous purchases of BIIB. |
| NTR.TO - Nutrien Ltd | BUY | 345 @ CAD 59.3862 | CAD 20,488 | The ETF bought 345 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 59.3862 compared to the previous average buy price of 53.7916. This is 10.4% higher than average price of previous purchases of NTR.TO. |
| NUE - Nucor Corp | BUY | 138 @ USD 147.78 | USD 20,394 | The ETF bought 138 new shares of NUE (Nucor Corp). The shares were bought for an average price of 147.78 compared to the previous average buy price of 121. This is 22.1% higher than average price of previous purchases of NUE. |
| FFIV - F5 Networks Inc | BUY | 87 @ USD 234 | USD 20,358 | The ETF bought 87 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 234 compared to the previous average buy price of 284.968. This is -17.9% lower than average price of previous purchases of FFIV. |
| J36.SI - | BUY | 300 @ USD 67.56 | USD 20,268 | The ETF bought 300 new shares of J36.SI (). The shares were bought for an average price of 67.56 compared to the previous average buy price of 49.2981. This is 37.0% higher than average price of previous purchases of J36.SI. |
| DANSKE.CO - | BUY | 441 @ DKK 45.8581 | DKK 20,223 | The ETF bought 441 new shares of DANSKE.CO (). The shares were bought for an average price of 45.8581 compared to the previous average buy price of 38.4901. This is 19.1% higher than average price of previous purchases of DANSKE.CO. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 600 @ JPY 33.5999 | JPY 20,160 | The ETF bought 600 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 33.5999 compared to the previous average buy price of 23.3306. This is 44.0% higher than average price of previous purchases of 9532.T. |
| AIG - American International Group Inc | BUY | 255 @ USD 77.75 | USD 19,826 | The ETF bought 255 new shares of AIG (American International Group Inc). The shares were bought for an average price of 77.75 compared to the previous average buy price of 81.0419. This is -4.1% lower than average price of previous purchases of AIG. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 1,500 @ HKD 13.1755 | HKD 19,763 | The ETF bought 1500 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 13.1755 compared to the previous average buy price of 10.436. This is 26.3% higher than average price of previous purchases of 16.HK. |
| CA.PA - Carrefour SA | BUY | 1,281 @ EUR 15.4105 | EUR 19,741 | The ETF bought 1281 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 15.4105 compared to the previous average buy price of 14.8637. This is 3.7% higher than average price of previous purchases of CA.PA. |
| MG.TO - Magna International Inc | BUY | 399 @ CAD 49.1143 | CAD 19,597 | The ETF bought 399 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 49.1143 compared to the previous average buy price of 43.0191. This is 14.2% higher than average price of previous purchases of MG.TO. |
| NN.AS - NN Group NV | BUY | 270 @ EUR 71.4664 | EUR 19,296 | The ETF bought 270 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 71.4664 compared to the previous average buy price of 61.3844. This is 16.4% higher than average price of previous purchases of NN.AS. |
| ACA.PA - Credit Agricole SA | BUY | 945 @ EUR 18.9698 | EUR 17,926 | The ETF bought 945 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 18.9698 compared to the previous average buy price of 16.9383. This is 12.0% higher than average price of previous purchases of ACA.PA. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 411 @ EUR 43.4558 | EUR 17,860 | The ETF bought 411 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 43.4558 compared to the previous average buy price of 38.3546. This is 13.3% higher than average price of previous purchases of PAH3.DE. |
| 8604.T - Nomura Holdings, Inc. | BUY | 2,400 @ JPY 7.43355 | JPY 17,841 | The ETF bought 2400 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 7.43355 compared to the previous average buy price of 6.26242. This is 18.7% higher than average price of previous purchases of 8604.T. |
| AKAM - Akamai Technologies Inc | BUY | 204 @ USD 87.17 | USD 17,783 | The ETF bought 204 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 87.17 compared to the previous average buy price of 83.9119. This is 3.9% higher than average price of previous purchases of AKAM. |
| PCG - PG&E Corporation | BUY | 1,077 @ USD 16.49 | USD 17,760 | The ETF bought 1077 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.49 compared to the previous average buy price of 15.2781. This is 7.9% higher than average price of previous purchases of PCG. |
| MAERSK-B.CO - | BUY | 9 @ DKK 1971.79 | DKK 17,746 | The ETF bought 9 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1971.79 compared to the previous average buy price of 1889.38. This is 4.4% higher than average price of previous purchases of MAERSK-B.CO. |
| SDZ.SW - | BUY | 249 @ CHF 69.1202 | CHF 17,211 | The ETF bought 249 new shares of SDZ.SW (). The shares were bought for an average price of 69.1202 compared to the previous average buy price of 52.542. This is 31.6% higher than average price of previous purchases of SDZ.SW. |
| SYF - Synchrony Financial | BUY | 234 @ USD 73.09 | USD 17,103 | The ETF bought 234 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 73.09 compared to the previous average buy price of 59.8528. This is 22.1% higher than average price of previous purchases of SYF. |
| CNA.L - Centrica PLC | BUY | 7,680 @ GBP 2.21155 | GBP 16,985 | The ETF bought 7680 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.21155 compared to the previous average buy price of 1.71377. This is 29.0% higher than average price of previous purchases of CNA.L. |
| TAP - Molson Coors Brewing Co Class B | BUY | 363 @ USD 46.44 | USD 16,858 | The ETF bought 363 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 46.44 compared to the previous average buy price of 53.1567. This is -12.6% lower than average price of previous purchases of TAP. |
| MET - MetLife Inc | BUY | 213 @ USD 78.64 | USD 16,750 | The ETF bought 213 new shares of MET (MetLife Inc). The shares were bought for an average price of 78.64 compared to the previous average buy price of 78.909. This is -0.3% lower than average price of previous purchases of MET. |
| 1802.T - Obayashi Corporation | BUY | 900 @ JPY 18.4576 | JPY 16,612 | The ETF bought 900 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 18.4576 compared to the previous average buy price of 15.8739. This is 16.3% higher than average price of previous purchases of 1802.T. |
| 7259.T - Aisin Corporation | BUY | 900 @ JPY 18.3637 | JPY 16,527 | The ETF bought 900 new shares of 7259.T (Aisin Corporation). The shares were bought for an average price of 18.3637 compared to the previous average buy price of 11.645. This is 57.7% higher than average price of previous purchases of 7259.T. |
| 6326.T - Kubota Corporation | BUY | 1,200 @ JPY 13.7048 | JPY 16,446 | The ETF bought 1200 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 13.7048 compared to the previous average buy price of 11.9971. This is 14.2% higher than average price of previous purchases of 6326.T. |
| TSN - Tyson Foods Inc | BUY | 303 @ USD 53.98 | USD 16,356 | The ETF bought 303 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 53.98 compared to the previous average buy price of 56.9915. This is -5.3% lower than average price of previous purchases of TSN. |
| CFG - Citizens Financial Group, Inc. | BUY | 315 @ USD 51.69 | USD 16,282 | The ETF bought 315 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 51.69 compared to the previous average buy price of 48.0093. This is 7.7% higher than average price of previous purchases of CFG. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 300 @ JPY 54.1717 | JPY 16,252 | The ETF bought 300 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 54.1717 compared to the previous average buy price of 51.7516. This is 4.7% higher than average price of previous purchases of 4578.T. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 2,400 @ JPY 6.76336 | JPY 16,232 | The ETF bought 2400 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 6.76336 compared to the previous average buy price of 5.20958. This is 29.8% higher than average price of previous purchases of 5020.T. |
| STT - State Street Corp | BUY | 135 @ USD 116.84 | USD 15,773 | The ETF bought 135 new shares of STT (State Street Corp). The shares were bought for an average price of 116.84 compared to the previous average buy price of 99.5435. This is 17.4% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 135 @ USD 116.84 | USD 15,773 | The ETF bought 135 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 116.84 compared to the previous average buy price of 99.5435. This is 17.4% higher than average price of previous purchases of STT. |
| RPRX - Royalty Pharma Plc | BUY | 396 @ USD 39.16 | USD 15,507 | The ETF bought 396 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 39.16 compared to the previous average buy price of 35.0254. This is 11.8% higher than average price of previous purchases of RPRX. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 3,000 @ HKD 5.08492 | HKD 15,255 | The ETF bought 3000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 5.08492 compared to the previous average buy price of 4.17891. This is 21.7% higher than average price of previous purchases of 2388.HK. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 183 @ EUR 82.731 | EUR 15,140 | The ETF bought 183 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 82.731 compared to the previous average buy price of 80.6553. This is 2.6% higher than average price of previous purchases of HEN3.DE. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 819 @ EUR 18.2498 | EUR 14,947 | The ETF bought 819 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 18.2498 compared to the previous average buy price of 11.236. This is 62.4% higher than average price of previous purchases of BIRG.IR. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 6,000 @ JPY 2.48519 | JPY 14,911 | The ETF bought 6000 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.48519 compared to the previous average buy price of 2.62417. This is -5.3% lower than average price of previous purchases of 7201.T. |
| WPC - W P Carey Inc | BUY | 219 @ USD 67.64 | USD 14,813 | The ETF bought 219 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 67.64 compared to the previous average buy price of 65.5358. This is 3.2% higher than average price of previous purchases of WPC. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 177 @ USD 83.49 | USD 14,778 | The ETF bought 177 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 83.49 compared to the previous average buy price of 85.5244. This is -2.4% lower than average price of previous purchases of SSNC. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 9 @ CAD 1633.7 | CAD 14,703 | The ETF bought 9 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1633.7 compared to the previous average buy price of 1518.89. This is 7.6% higher than average price of previous purchases of FFH.TO. |
| CHTR - Charter Communications Inc | BUY | 72 @ USD 203.1 | USD 14,623 | The ETF bought 72 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 203.1 compared to the previous average buy price of 370.686. This is -45.2% lower than average price of previous purchases of CHTR. |
| FMG.AX - | BUY | 1,089 @ AUD 13.2446 | AUD 14,423 | The ETF bought 1089 new shares of FMG.AX (). The shares were bought for an average price of 13.2446 compared to the previous average buy price of 10.7576. This is 23.1% higher than average price of previous purchases of FMG.AX. |
| 5411.T - JFE Holdings, Inc. | BUY | 1,200 @ JPY 11.8723 | JPY 14,247 | The ETF bought 1200 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 11.8723 compared to the previous average buy price of 11.8596. This is 0.1% higher than average price of previous purchases of 5411.T. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 1,500 @ JPY 9.46353 | JPY 14,195 | The ETF bought 1500 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 9.46353 compared to the previous average buy price of 9.91055. This is -4.5% lower than average price of previous purchases of 6178.T. |
| EN.PA - Bouygues SA | BUY | 291 @ EUR 48.3449 | EUR 14,068 | The ETF bought 291 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 48.3449 compared to the previous average buy price of 35.4382. This is 36.4% higher than average price of previous purchases of EN.PA. |
| UTHR - United Therapeutics Corporation | BUY | 30 @ USD 466.4 | USD 13,992 | The ETF bought 30 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 466.4 compared to the previous average buy price of 317.719. This is 46.8% higher than average price of previous purchases of UTHR. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 900 @ JPY 15.4887 | JPY 13,940 | The ETF bought 900 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 15.4887 compared to the previous average buy price of 14.3246. This is 8.1% higher than average price of previous purchases of 2503.T. |
| BN4.SI - | BUY | 1,800 @ SGD 7.73081 | SGD 13,915 | The ETF bought 1800 new shares of BN4.SI (). The shares were bought for an average price of 7.73081 compared to the previous average buy price of 6.08499. This is 27.0% higher than average price of previous purchases of BN4.SI. |
| 8473.T - SBI Holdings, Inc. | BUY | 300 @ JPY 46.3108 | JPY 13,893 | The ETF bought 300 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 46.3108 compared to the previous average buy price of 29.4034. This is 57.5% higher than average price of previous purchases of 8473.T. |
| SAB.MC - Banco de Sabadell SA | BUY | 3,723 @ EUR 3.69526 | EUR 13,757 | The ETF bought 3723 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.69526 compared to the previous average buy price of 2.16207. This is 70.9% higher than average price of previous purchases of SAB.MC. |
| PHIA.AS - Koninklijke Philips NV | BUY | 477 @ EUR 28.777 | EUR 13,727 | The ETF bought 477 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 28.777 compared to the previous average buy price of 25.4754. This is 13.0% higher than average price of previous purchases of PHIA.AS. |
| ABN.AS - ABN AMRO Bank NV | BUY | 426 @ EUR 32.1796 | EUR 13,709 | The ETF bought 426 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 32.1796 compared to the previous average buy price of 19.9252. This is 61.5% higher than average price of previous purchases of ABN.AS. |
| ALO.PA - Alstom SA | BUY | 498 @ EUR 27.5112 | EUR 13,701 | The ETF bought 498 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 27.5112 compared to the previous average buy price of 23.8723. This is 15.2% higher than average price of previous purchases of ALO.PA. |
| TEF.MC - Telefonica SA | BUY | 3,159 @ EUR 4.33397 | EUR 13,691 | The ETF bought 3159 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.33397 compared to the previous average buy price of 4.77466. This is -9.2% lower than average price of previous purchases of TEF.MC. |
| DAL - Dalata Hotel Group plc | BUY | 234 @ USD 58.41 | USD 13,668 | The ETF bought 234 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 58.41 compared to the previous average buy price of 51.3689. This is 13.7% higher than average price of previous purchases of DAL. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 1,200 @ JPY 11.3802 | JPY 13,656 | The ETF bought 1200 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 11.3802 compared to the previous average buy price of 10.2103. This is 11.5% higher than average price of previous purchases of 7182.T. |
| MTB - M&T Bank Corporation | BUY | 72 @ USD 186.96 | USD 13,461 | The ETF bought 72 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 186.96 compared to the previous average buy price of 181.542. This is 3.0% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 72 @ USD 186.96 | USD 13,461 | The ETF bought 72 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 186.96 compared to the previous average buy price of 181.542. This is 3.0% higher than average price of previous purchases of MTB. |
| FOXA - Fox Corp Class A | BUY | 204 @ USD 64.84 | USD 13,227 | The ETF bought 204 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 64.84 compared to the previous average buy price of 57.301. This is 13.2% higher than average price of previous purchases of FOXA. |
| SBRY.L - J Sainsbury PLC | BUY | 3,111 @ GBP 4.23124 | GBP 13,163 | The ETF bought 3111 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 4.23124 compared to the previous average buy price of 3.76169. This is 12.5% higher than average price of previous purchases of SBRY.L. |
| 1928.T - Sekisui House, Ltd. | BUY | 600 @ JPY 21.9316 | JPY 13,159 | The ETF bought 600 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 21.9316 compared to the previous average buy price of 22.7994. This is -3.8% lower than average price of previous purchases of 1928.T. |
| 3003.T - Hulic Co., Ltd. | BUY | 1,200 @ JPY 10.8298 | JPY 12,996 | The ETF bought 1200 new shares of 3003.T (Hulic Co., Ltd.). The shares were bought for an average price of 10.8298 compared to the previous average buy price of 10.1271. This is 6.9% higher than average price of previous purchases of 3003.T. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 1,407 @ EUR 9.12782 | EUR 12,843 | The ETF bought 1407 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 9.12782 compared to the previous average buy price of 7.49332. This is 21.8% higher than average price of previous purchases of LHA.DE. |
| EQNR.OL - | BUY | 522 @ NOK 24.2439 | NOK 12,655 | The ETF bought 522 new shares of EQNR.OL (). The shares were bought for an average price of 24.2439 compared to the previous average buy price of 24.3884. This is -0.6% lower than average price of previous purchases of EQNR.OL. |
| SSE.L - SSE PLC | BUY | 432 @ GBP 29.2639 | GBP 12,642 | The ETF bought 432 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 29.2639 compared to the previous average buy price of 24.8617. This is 17.7% higher than average price of previous purchases of SSE.L. |
| MAA - Mid-America Apartment Communities Inc | BUY | 96 @ USD 130.94 | USD 12,570 | The ETF bought 96 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 130.94 compared to the previous average buy price of 154.387. This is -15.2% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 96 @ USD 130.94 | USD 12,570 | The ETF bought 96 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 130.94 compared to the previous average buy price of 154.387. This is -15.2% lower than average price of previous purchases of MAA. |
| FGR.PA - Eiffage SA | BUY | 96 @ EUR 130.356 | EUR 12,514 | The ETF bought 96 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 130.356 compared to the previous average buy price of 109.173. This is 19.4% higher than average price of previous purchases of FGR.PA. |
| SJM - JM Smucker Company | BUY | 114 @ USD 109.14 | USD 12,442 | The ETF bought 114 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 109.14 compared to the previous average buy price of 111.013. This is -1.7% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 114 @ USD 109.14 | USD 12,442 | The ETF bought 114 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 109.14 compared to the previous average buy price of 111.013. This is -1.7% lower than average price of previous purchases of SJM. |
| INF.L - Informa PLC | BUY | 1,005 @ GBP 12.2916 | GBP 12,353 | The ETF bought 1005 new shares of INF.L (Informa PLC). The shares were bought for an average price of 12.2916 compared to the previous average buy price of 10.814. This is 13.7% higher than average price of previous purchases of INF.L. |
| EIX - Edison International | BUY | 210 @ USD 58.71 | USD 12,329 | The ETF bought 210 new shares of EIX (Edison International). The shares were bought for an average price of 58.71 compared to the previous average buy price of 54.7781. This is 7.2% higher than average price of previous purchases of EIX. |
| STLD - Steel Dynamics Inc | BUY | 78 @ USD 155.41 | USD 12,122 | The ETF bought 78 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 155.41 compared to the previous average buy price of 133.443. This is 16.5% higher than average price of previous purchases of STLD. |
| POW.TO - Power Corporation Of Canada | BUY | 240 @ CAD 49.6703 | CAD 11,921 | The ETF bought 240 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 49.6703 compared to the previous average buy price of 39.1937. This is 26.7% higher than average price of previous purchases of POW.TO. |
| SWED-A.ST - | BUY | 384 @ SEK 31.0379 | SEK 11,919 | The ETF bought 384 new shares of SWED-A.ST (). The shares were bought for an average price of 31.0379 compared to the previous average buy price of 26.9562. This is 15.1% higher than average price of previous purchases of SWED-A.ST. |
| MAERSK-A.CO - | BUY | 6 @ DKK 1974.9 | DKK 11,849 | The ETF bought 6 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1974.9 compared to the previous average buy price of 1872.74. This is 5.5% higher than average price of previous purchases of MAERSK-A.CO. |
| RF - Regions Financial Corporation | BUY | 474 @ USD 24.96 | USD 11,831 | The ETF bought 474 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 24.96 compared to the previous average buy price of 24.1287. This is 3.4% higher than average price of previous purchases of RF. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 300 @ JPY 39.3499 | JPY 11,805 | The ETF bought 300 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 39.3499 compared to the previous average buy price of 33.7155. This is 16.7% higher than average price of previous purchases of 9531.T. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | BUY | 3,000 @ HKD 3.9192 | HKD 11,758 | The ETF bought 3000 new shares of 1308.HK (SITC INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 3.9192 compared to the previous average buy price of 3.29448. This is 19.0% higher than average price of previous purchases of 1308.HK. |
| ABF.L - Associated British Foods PLC | BUY | 414 @ GBP 28.3835 | GBP 11,751 | The ETF bought 414 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 28.3835 compared to the previous average buy price of 27.9878. This is 1.4% higher than average price of previous purchases of ABF.L. |
| 1878.T - Daito Trust Construction Co.,Ltd. | BUY | 600 @ JPY 19.1213 | JPY 11,473 | The ETF bought 600 new shares of 1878.T (Daito Trust Construction Co.,Ltd.). The shares were bought for an average price of 19.1213 compared to the previous average buy price of 22.5484. This is -15.2% lower than average price of previous purchases of 1878.T. |
| BAMI.MI - Banco BPM SpA | BUY | 756 @ EUR 15.1375 | EUR 11,444 | The ETF bought 756 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 15.1375 compared to the previous average buy price of 8.94027. This is 69.3% higher than average price of previous purchases of BAMI.MI. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 120 @ EUR 94.5879 | EUR 11,351 | The ETF bought 120 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 94.5879 compared to the previous average buy price of 74.5679. This is 26.8% higher than average price of previous purchases of BMW3.DE. |
| CON.DE - Continental AG | BUY | 153 @ EUR 74.1838 | EUR 11,350 | The ETF bought 153 new shares of CON.DE (Continental AG). The shares were bought for an average price of 74.1838 compared to the previous average buy price of 70.7238. This is 4.9% higher than average price of previous purchases of CON.DE. |
| 9719.T - SCSK Corporation | BUY | 300 @ JPY 36.7469 | JPY 11,024 | The ETF bought 300 new shares of 9719.T (SCSK Corporation). The shares were bought for an average price of 36.7469 compared to the previous average buy price of 27.0789. This is 35.7% higher than average price of previous purchases of 9719.T. |
| UHS - Universal Health Services Inc | BUY | 48 @ USD 225.04 | USD 10,802 | The ETF bought 48 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 225.04 compared to the previous average buy price of 189.387. This is 18.8% higher than average price of previous purchases of UHS. |
| F34.SI - | BUY | 4,200 @ SGD 2.5641 | SGD 10,769 | The ETF bought 4200 new shares of F34.SI (). The shares were bought for an average price of 2.5641 compared to the previous average buy price of 2.36905. This is 8.2% higher than average price of previous purchases of F34.SI. |
| EG - Everest Group Ltd | BUY | 33 @ USD 326.23 | USD 10,766 | The ETF bought 33 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 326.23 compared to the previous average buy price of 370.289. This is -11.9% lower than average price of previous purchases of EG. |
| GPN - Global Payments Inc | BUY | 144 @ USD 74.11 | USD 10,672 | The ETF bought 144 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 74.11 compared to the previous average buy price of 81.9122. This is -9.5% lower than average price of previous purchases of GPN. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 600 @ JPY 17.6968 | JPY 10,618 | The ETF bought 600 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 17.6968 compared to the previous average buy price of 16.561. This is 6.9% higher than average price of previous purchases of 4507.T. |
| LH - Laboratory Corporation of America Holdings | BUY | 39 @ USD 266.89 | USD 10,409 | The ETF bought 39 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 266.89 compared to the previous average buy price of 251.566. This is 6.1% higher than average price of previous purchases of LH. |
| 5201.T - AGC Inc. | BUY | 300 @ JPY 34.6489 | JPY 10,395 | The ETF bought 300 new shares of 5201.T (AGC Inc.). The shares were bought for an average price of 34.6489 compared to the previous average buy price of 30.4534. This is 13.8% higher than average price of previous purchases of 5201.T. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 600 @ JPY 17.237 | JPY 10,342 | The ETF bought 600 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 17.237 compared to the previous average buy price of 14.9427. This is 15.4% higher than average price of previous purchases of 7912.T. |
| FME.DE - Fresenius Medical Care AG | BUY | 219 @ EUR 46.9746 | EUR 10,287 | The ETF bought 219 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 46.9746 compared to the previous average buy price of 50.1477. This is -6.3% lower than average price of previous purchases of FME.DE. |
| RI.PA - Pernod Ricard SA | BUY | 108 @ EUR 94.9247 | EUR 10,252 | The ETF bought 108 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 94.9247 compared to the previous average buy price of 102.097. This is -7.0% lower than average price of previous purchases of RI.PA. |
| DNB.OL - | BUY | 390 @ NOK 26.137 | NOK 10,193 | The ETF bought 390 new shares of DNB.OL (). The shares were bought for an average price of 26.137 compared to the previous average buy price of 22.0891. This is 18.3% higher than average price of previous purchases of DNB.OL. |
| ES - Eversource Energy | BUY | 138 @ USD 73.3 | USD 10,115 | The ETF bought 138 new shares of ES (Eversource Energy). The shares were bought for an average price of 73.3 compared to the previous average buy price of 67.6174. This is 8.4% higher than average price of previous purchases of ES. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | BUY | 300 @ JPY 33.6517 | JPY 10,096 | The ETF bought 300 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 33.6517 compared to the previous average buy price of 23.7908. This is 41.4% higher than average price of previous purchases of 5713.T. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 132 @ EUR 76.4716 | EUR 10,094 | The ETF bought 132 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 76.4716 compared to the previous average buy price of 73.8185. This is 3.6% higher than average price of previous purchases of HEN.DE. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 1,800 @ JPY 5.59912 | JPY 10,078 | The ETF bought 1800 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 5.59912 compared to the previous average buy price of 5.29046. This is 5.8% higher than average price of previous purchases of 4188.T. |
| SKF-B.ST - | BUY | 396 @ SEK 25.3195 | SEK 10,027 | The ETF bought 396 new shares of SKF-B.ST (). The shares were bought for an average price of 25.3195 compared to the previous average buy price of 22.7544. This is 11.3% higher than average price of previous purchases of SKF-B.ST. |
| 3407.T - Asahi Kasei Corporation | BUY | 1,200 @ JPY 8.29475 | JPY 9,954 | The ETF bought 1200 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 8.29475 compared to the previous average buy price of 7.146. This is 16.1% higher than average price of previous purchases of 3407.T. |
| SKA-B.ST - | BUY | 372 @ SEK 26.4208 | SEK 9,829 | The ETF bought 372 new shares of SKA-B.ST (). The shares were bought for an average price of 26.4208 compared to the previous average buy price of 24.4191. This is 8.2% higher than average price of previous purchases of SKA-B.ST. |
| PUB.PA - Publicis Groupe SA | BUY | 96 @ EUR 100.94 | EUR 9,690 | The ETF bought 96 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 100.94 compared to the previous average buy price of 101.117. This is -0.2% lower than average price of previous purchases of PUB.PA. |
| NLY - Annaly Capital Management Inc | BUY | 444 @ USD 21.65 | USD 9,613 | The ETF bought 444 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.65 compared to the previous average buy price of 19.901. This is 8.8% higher than average price of previous purchases of NLY. |
| OC - Owens Corning Inc | BUY | 93 @ USD 101.83 | USD 9,470 | The ETF bought 93 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 101.83 compared to the previous average buy price of 140.19. This is -27.4% lower than average price of previous purchases of OC. |
| APTV - Aptiv PLC | BUY | 120 @ USD 78.91 | USD 9,469 | The ETF bought 120 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 78.91 compared to the previous average buy price of 77.2672. This is 2.1% higher than average price of previous purchases of APTV. |
| RCI-B.TO - Rogers Communications Inc | BUY | 246 @ CAD 38.3933 | CAD 9,445 | The ETF bought 246 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 38.3933 compared to the previous average buy price of 34.2341. This is 12.1% higher than average price of previous purchases of RCI-B.TO. |
| 8308.T - Resona Holdings, Inc. | BUY | 900 @ JPY 10.3053 | JPY 9,275 | The ETF bought 900 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 10.3053 compared to the previous average buy price of 8.43545. This is 22.2% higher than average price of previous purchases of 8308.T. |
| 6841.T - Yokogawa Electric Corporation | BUY | 300 @ JPY 30.6213 | JPY 9,186 | The ETF bought 300 new shares of 6841.T (Yokogawa Electric Corporation). The shares were bought for an average price of 30.6213 compared to the previous average buy price of 24.6055. This is 24.4% higher than average price of previous purchases of 6841.T. |
| C6L.SI - | BUY | 1,800 @ SGD 5.02041 | SGD 9,037 | The ETF bought 1800 new shares of C6L.SI (). The shares were bought for an average price of 5.02041 compared to the previous average buy price of 4.84744. This is 3.6% higher than average price of previous purchases of C6L.SI. |
| BOL.ST - | BUY | 198 @ SEK 45.5349 | SEK 9,016 | The ETF bought 198 new shares of BOL.ST (). The shares were bought for an average price of 45.5349 compared to the previous average buy price of 31.712. This is 43.6% higher than average price of previous purchases of BOL.ST. |
| 7202.T - Isuzu Motors Limited | BUY | 600 @ JPY 15.0128 | JPY 9,008 | The ETF bought 600 new shares of 7202.T (Isuzu Motors Limited). The shares were bought for an average price of 15.0128 compared to the previous average buy price of 13.2396. This is 13.4% higher than average price of previous purchases of 7202.T. |
| NHY.OL - | BUY | 1,245 @ NOK 7.21567 | NOK 8,984 | The ETF bought 1245 new shares of NHY.OL (). The shares were bought for an average price of 7.21567 compared to the previous average buy price of 5.75475. This is 25.4% higher than average price of previous purchases of NHY.OL. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 99 @ USD 89.91 | USD 8,901 | The ETF bought 99 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 89.91 compared to the previous average buy price of 93.7424. This is -4.1% lower than average price of previous purchases of ZBH. |
| RXL.PA - Rexel SA | BUY | 249 @ EUR 35.35 | EUR 8,802 | The ETF bought 249 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 35.35 compared to the previous average buy price of 27.6803. This is 27.7% higher than average price of previous purchases of RXL.PA. |
| BS6.SI - | BUY | 3,300 @ SGD 2.6565 | SGD 8,766 | The ETF bought 3300 new shares of BS6.SI (). The shares were bought for an average price of 2.6565 compared to the previous average buy price of 1.74276. This is 52.4% higher than average price of previous purchases of BS6.SI. |
| INCY - Incyte Corporation | BUY | 84 @ USD 104.15 | USD 8,749 | The ETF bought 84 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 104.15 compared to the previous average buy price of 70.3783. This is 48.0% higher than average price of previous purchases of INCY. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 1,200 @ JPY 7.2231 | JPY 8,668 | The ETF bought 1200 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.2231 compared to the previous average buy price of 8.14158. This is -11.3% lower than average price of previous purchases of 7272.T. |
| 6586.T - Makita Corporation | BUY | 300 @ JPY 28.8859 | JPY 8,666 | The ETF bought 300 new shares of 6586.T (Makita Corporation). The shares were bought for an average price of 28.8859 compared to the previous average buy price of 31.1669. This is -7.3% lower than average price of previous purchases of 6586.T. |
| CVE.TO - Cenovus Energy Inc | BUY | 474 @ CAD 18.106 | CAD 8,582 | The ETF bought 474 new shares of CVE.TO (Cenovus Energy Inc). The shares were bought for an average price of 18.106 compared to the previous average buy price of 15.9548. This is 13.5% higher than average price of previous purchases of CVE.TO. |
| S32.AX - | BUY | 4,125 @ AUD 2.0754 | AUD 8,561 | The ETF bought 4125 new shares of S32.AX (). The shares were bought for an average price of 2.0754 compared to the previous average buy price of 1.9702. This is 5.3% higher than average price of previous purchases of S32.AX. |
| 8951 - | BUY | 9 @ JPY 948.619 | JPY 8,538 | The ETF bought 9 new shares of 8951 (). The shares were bought for an average price of 948.619 compared to the previous average buy price of 909.478. This is 4.3% higher than average price of previous purchases of 8951. |
| CNH - CNH Industrial N.V. | BUY | 849 @ USD 10.05 | USD 8,532 | The ETF bought 849 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 10.05 compared to the previous average buy price of 12.3426. This is -18.6% lower than average price of previous purchases of CNH. |
| KGF.L - Kingfisher PLC | BUY | 2,190 @ GBP 3.88433 | GBP 8,507 | The ETF bought 2190 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.88433 compared to the previous average buy price of 3.37024. This is 15.3% higher than average price of previous purchases of KGF.L. |
| DOC - Healthpeak Properties Inc | BUY | 489 @ USD 17.35 | USD 8,484 | The ETF bought 489 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17.35 compared to the previous average buy price of 19.7928. This is -12.3% lower than average price of previous purchases of DOC. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 300 @ JPY 28.2643 | JPY 8,479 | The ETF bought 300 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 28.2643 compared to the previous average buy price of 25.2988. This is 11.7% higher than average price of previous purchases of 8309.T. |
| AGN.AS - Aegon Ltd | BUY | 1,068 @ EUR 7.84806 | EUR 8,382 | The ETF bought 1068 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 7.84806 compared to the previous average buy price of 6.79335. This is 15.5% higher than average price of previous purchases of AGN.AS. |
| BLDR - Builders FirstSource Inc | BUY | 81 @ USD 103.44 | USD 8,379 | The ETF bought 81 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 103.44 compared to the previous average buy price of 116.5. This is -11.2% lower than average price of previous purchases of BLDR. |
| CPT - Camden Property Trust | BUY | 81 @ USD 102.66 | USD 8,315 | The ETF bought 81 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 102.66 compared to the previous average buy price of 119.246. This is -13.9% lower than average price of previous purchases of CPT. |
| 7911.T - TOPPAN Holdings Inc. | BUY | 300 @ JPY 27.4808 | JPY 8,244 | The ETF bought 300 new shares of 7911.T (TOPPAN Holdings Inc.). The shares were bought for an average price of 27.4808 compared to the previous average buy price of 26.9867. This is 1.8% higher than average price of previous purchases of 7911.T. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | BUY | 600 @ JPY 13.6562 | JPY 8,194 | The ETF bought 600 new shares of 9107.T (Kawasaki Kisen Kaisha, Ltd.). The shares were bought for an average price of 13.6562 compared to the previous average buy price of 14.2856. This is -4.4% lower than average price of previous purchases of 9107.T. |
| 83.HK - SINO LAND LTD | BUY | 6,000 @ HKD 1.36516 | HKD 8,191 | The ETF bought 6000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.36516 compared to the previous average buy price of 1.03011. This is 32.5% higher than average price of previous purchases of 83.HK. |
| DVN - Devon Energy Corporation | BUY | 228 @ USD 35.84 | USD 8,172 | The ETF bought 228 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 35.84 compared to the previous average buy price of 33.4576. This is 7.1% higher than average price of previous purchases of DVN. |
| SHB-A.ST - | BUY | 603 @ SEK 13.4434 | SEK 8,106 | The ETF bought 603 new shares of SHB-A.ST (). The shares were bought for an average price of 13.4434 compared to the previous average buy price of 12.8671. This is 4.5% higher than average price of previous purchases of SHB-A.ST. |
| 3402.T - Toray Industries, Inc. | BUY | 1,200 @ JPY 6.72775 | JPY 8,073 | The ETF bought 1200 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 6.72775 compared to the previous average buy price of 6.77412. This is -0.7% lower than average price of previous purchases of 3402.T. |
| 7181.T - Japan Post Insurance Co., Ltd. | BUY | 300 @ JPY 26.8592 | JPY 8,058 | The ETF bought 300 new shares of 7181.T (Japan Post Insurance Co., Ltd.). The shares were bought for an average price of 26.8592 compared to the previous average buy price of 24.183. This is 11.1% higher than average price of previous purchases of 7181.T. |
| JDEP.AS - JDE Peet's NV | BUY | 216 @ EUR 36.6506 | EUR 7,917 | The ETF bought 216 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 36.6506 compared to the previous average buy price of 27.8415. This is 31.6% higher than average price of previous purchases of JDEP.AS. |
| DCC.L - | BUY | 120 @ GBP 65.9653 | GBP 7,916 | The ETF bought 120 new shares of DCC.L (). The shares were bought for an average price of 65.9653 compared to the previous average buy price of 67.5577. This is -2.4% lower than average price of previous purchases of DCC.L. |
| BPE.MI - BPER Banca SPA | BUY | 657 @ EUR 12.0311 | EUR 7,904 | The ETF bought 657 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 12.0311 compared to the previous average buy price of 9.11475. This is 32.0% higher than average price of previous purchases of BPE.MI. |
| FOX - Fox Corp Class B | BUY | 135 @ USD 58.46 | USD 7,892 | The ETF bought 135 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 58.46 compared to the previous average buy price of 52.8638. This is 10.6% higher than average price of previous purchases of FOX. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 1,500 @ HKD 5.23932 | HKD 7,859 | The ETF bought 1500 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 5.23932 compared to the previous average buy price of 4.78771. This is 9.4% higher than average price of previous purchases of 1113.HK. |
| KEY - KeyCorp | BUY | 441 @ USD 17.62 | USD 7,770 | The ETF bought 441 new shares of KEY (KeyCorp). The shares were bought for an average price of 17.62 compared to the previous average buy price of 16.3522. This is 7.8% higher than average price of previous purchases of KEY. |
| LYB - LyondellBasell Industries NV | BUY | 171 @ USD 45.3 | USD 7,746 | The ETF bought 171 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 45.3 compared to the previous average buy price of 61.3617. This is -26.2% lower than average price of previous purchases of LYB. |
| SEC-B.ST - | BUY | 510 @ SEK 15.1377 | SEK 7,720 | The ETF bought 510 new shares of SEC-B.ST (). The shares were bought for an average price of 15.1377 compared to the previous average buy price of 14.7618. This is 2.5% higher than average price of previous purchases of SEC-B.ST. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | BUY | 300 @ JPY 25.726 | JPY 7,718 | The ETF bought 300 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 25.726 compared to the previous average buy price of 26.8118. This is -4.0% lower than average price of previous purchases of 9042.T. |
| FORTUM.HE - | BUY | 336 @ EUR 22.1228 | EUR 7,433 | The ETF bought 336 new shares of FORTUM.HE (). The shares were bought for an average price of 22.1228 compared to the previous average buy price of 15.7238. This is 40.7% higher than average price of previous purchases of FORTUM.HE. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 12,690 @ EUR 0.579489 | EUR 7,354 | The ETF bought 12690 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.579489 compared to the previous average buy price of 0.347123. This is 66.9% higher than average price of previous purchases of TIT.MI. |
| SN.L - Smith & Nephew PLC | BUY | 444 @ GBP 16.4059 | GBP 7,284 | The ETF bought 444 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 16.4059 compared to the previous average buy price of 13.4871. This is 21.6% higher than average price of previous purchases of SN.L. |
| ACI - Albertsons Companies | BUY | 399 @ USD 18.21 | USD 7,266 | The ETF bought 399 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 18.21 compared to the previous average buy price of 20.7873. This is -12.4% lower than average price of previous purchases of ACI. |
| ACI - Archean Chemical Industries Limited | BUY | 399 @ USD 18.21 | USD 7,266 | The ETF bought 399 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 18.21 compared to the previous average buy price of 20.7873. This is -12.4% lower than average price of previous purchases of ACI. |
| OMV.VI - OMV AG | BUY | 117 @ EUR 57.4611 | EUR 6,723 | The ETF bought 117 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 57.4611 compared to the previous average buy price of 46.9983. This is 22.3% higher than average price of previous purchases of OMV.VI. |
| TEP.PA - Teleperformance SE | BUY | 96 @ EUR 69.0741 | EUR 6,631 | The ETF bought 96 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 69.0741 compared to the previous average buy price of 94.8284. This is -27.2% lower than average price of previous purchases of TEP.PA. |
| TXT - Textron Inc | BUY | 81 @ USD 80.72 | USD 6,538 | The ETF bought 81 new shares of TXT (Textron Inc). The shares were bought for an average price of 80.72 compared to the previous average buy price of 81.0395. This is -0.4% lower than average price of previous purchases of TXT. |
| OMC - Omnicom Group Inc | BUY | 90 @ USD 72.23 | USD 6,501 | The ETF bought 90 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 72.23 compared to the previous average buy price of 74.2711. This is -2.7% lower than average price of previous purchases of OMC. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 300 @ JPY 21.6661 | JPY 6,500 | The ETF bought 300 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 21.6661 compared to the previous average buy price of 22.3605. This is -3.1% lower than average price of previous purchases of 8725.T. |
| BTRW.L - Barratt Developments PLC | BUY | 1,284 @ GBP 4.9947 | GBP 6,413 | The ETF bought 1284 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.9947 compared to the previous average buy price of 5.62262. This is -11.2% lower than average price of previous purchases of BTRW.L. |
| EDP.LS - | BUY | 1,434 @ EUR 4.44662 | EUR 6,376 | The ETF bought 1434 new shares of EDP.LS (). The shares were bought for an average price of 4.44662 compared to the previous average buy price of 4.5301. This is -1.8% lower than average price of previous purchases of EDP.LS. |
| QAN.AX - | BUY | 999 @ AUD 6.36369 | AUD 6,357 | The ETF bought 999 new shares of QAN.AX (). The shares were bought for an average price of 6.36369 compared to the previous average buy price of 6.0679. This is 4.9% higher than average price of previous purchases of QAN.AX. |
| PFG - Principal Financial Group Inc | BUY | 75 @ USD 84.47 | USD 6,335 | The ETF bought 75 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 84.47 compared to the previous average buy price of 80.5343. This is 4.9% higher than average price of previous purchases of PFG. |
| ALA.TO - AltaGas Ltd | BUY | 204 @ CAD 30.9869 | CAD 6,321 | The ETF bought 204 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 30.9869 compared to the previous average buy price of 25.6947. This is 20.6% higher than average price of previous purchases of ALA.TO. |
| 2269.T - Meiji Holdings Co., Ltd. | BUY | 300 @ JPY 20.6171 | JPY 6,185 | The ETF bought 300 new shares of 2269.T (Meiji Holdings Co., Ltd.). The shares were bought for an average price of 20.6171 compared to the previous average buy price of 21.9337. This is -6.0% lower than average price of previous purchases of 2269.T. |
| AGS.BR - Ageas SA/NV | BUY | 90 @ EUR 67.8199 | EUR 6,104 | The ETF bought 90 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 67.8199 compared to the previous average buy price of 63.172. This is 7.4% higher than average price of previous purchases of AGS.BR. |
| STERV.HE - Stora Enso Oyj | BUY | 504 @ EUR 11.8917 | EUR 5,993 | The ETF bought 504 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 11.8917 compared to the previous average buy price of 10.3193. This is 15.2% higher than average price of previous purchases of STERV.HE. |
| UAL - United Airlines Holdings Inc | BUY | 63 @ USD 95.03 | USD 5,987 | The ETF bought 63 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 95.03 compared to the previous average buy price of 93.645. This is 1.5% higher than average price of previous purchases of UAL. |
| 9021.T - West Japan Railway Company | BUY | 300 @ JPY 19.9242 | JPY 5,977 | The ETF bought 300 new shares of 9021.T (West Japan Railway Company). The shares were bought for an average price of 19.9242 compared to the previous average buy price of 19.3942. This is 2.7% higher than average price of previous purchases of 9021.T. |
| UHR.SW - | BUY | 27 @ CHF 220.57 | CHF 5,955 | The ETF bought 27 new shares of UHR.SW (). The shares were bought for an average price of 220.57 compared to the previous average buy price of 177.672. This is 24.1% higher than average price of previous purchases of UHR.SW. |
| TEN.MI - Tenaris SA | BUY | 291 @ EUR 20.4447 | EUR 5,949 | The ETF bought 291 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 20.4447 compared to the previous average buy price of 18.5861. This is 10.0% higher than average price of previous purchases of TEN.MI. |
| 9202.T - ANA Holdings Inc. | BUY | 300 @ JPY 19.7106 | JPY 5,913 | The ETF bought 300 new shares of 9202.T (ANA Holdings Inc.). The shares were bought for an average price of 19.7106 compared to the previous average buy price of 18.9546. This is 4.0% higher than average price of previous purchases of 9202.T. |
| SOLV - Solventum Corp. | BUY | 78 @ USD 75.66 | USD 5,901 | The ETF bought 78 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 75.66 compared to the previous average buy price of 73.7347. This is 2.6% higher than average price of previous purchases of SOLV. |
| CTC-A.TO - Canadian Tire Corporation Limited | BUY | 48 @ CAD 122.465 | CAD 5,878 | The ETF bought 48 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 122.465 compared to the previous average buy price of 125.35. This is -2.3% lower than average price of previous purchases of CTC-A.TO. |
| 9201.T - Japan Airlines Co., Ltd. | BUY | 300 @ JPY 19.5357 | JPY 5,861 | The ETF bought 300 new shares of 9201.T (Japan Airlines Co., Ltd.). The shares were bought for an average price of 19.5357 compared to the previous average buy price of 16.6315. This is 17.5% higher than average price of previous purchases of 9201.T. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 1,500 @ HKD 3.90376 | HKD 5,856 | The ETF bought 1500 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.90376 compared to the previous average buy price of 3.47258. This is 12.4% higher than average price of previous purchases of 66.HK. |
| MRK.DE - Merck KGaA | BUY | 42 @ EUR 136.511 | EUR 5,733 | The ETF bought 42 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 136.511 compared to the previous average buy price of 129.844. This is 5.1% higher than average price of previous purchases of MRK.DE. |
| 6479.T - MINEBEA MITSUMI Inc. | BUY | 300 @ JPY 19.0986 | JPY 5,730 | The ETF bought 300 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 19.0986 compared to the previous average buy price of 15.0151. This is 27.2% higher than average price of previous purchases of 6479.T. |
| H78.SI - | BUY | 900 @ USD 6.34 | USD 5,706 | The ETF bought 900 new shares of H78.SI (). The shares were bought for an average price of 6.34 compared to the previous average buy price of 4.84653. This is 30.8% higher than average price of previous purchases of H78.SI. |
| TREL-B.ST - | BUY | 138 @ SEK 40.9603 | SEK 5,653 | The ETF bought 138 new shares of TREL-B.ST (). The shares were bought for an average price of 40.9603 compared to the previous average buy price of 38.3925. This is 6.7% higher than average price of previous purchases of TREL-B.ST. |
| YAR.OL - | BUY | 150 @ NOK 36.9902 | NOK 5,549 | The ETF bought 150 new shares of YAR.OL (). The shares were bought for an average price of 36.9902 compared to the previous average buy price of 35.1141. This is 5.3% higher than average price of previous purchases of YAR.OL. |
| BSL.AX - | BUY | 369 @ AUD 14.9337 | AUD 5,511 | The ETF bought 369 new shares of BSL.AX (). The shares were bought for an average price of 14.9337 compared to the previous average buy price of 14.8795. This is 0.4% higher than average price of previous purchases of BSL.AX. |
| MOWI.OL - | BUY | 249 @ NOK 21.9444 | NOK 5,464 | The ETF bought 249 new shares of MOWI.OL (). The shares were bought for an average price of 21.9444 compared to the previous average buy price of 20.8342. This is 5.3% higher than average price of previous purchases of MOWI.OL. |
| EXO.AS - EXOR NV | BUY | 63 @ EUR 86.633 | EUR 5,458 | The ETF bought 63 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 86.633 compared to the previous average buy price of 98.3749. This is -11.9% lower than average price of previous purchases of EXO.AS. |
| AKRBP.OL - | BUY | 207 @ NOK 25.9982 | NOK 5,382 | The ETF bought 207 new shares of AKRBP.OL (). The shares were bought for an average price of 25.9982 compared to the previous average buy price of 21.5216. This is 20.8% higher than average price of previous purchases of AKRBP.OL. |
| VCX.AX - | BUY | 3,294 @ AUD 1.6302 | AUD 5,370 | The ETF bought 3294 new shares of VCX.AX (). The shares were bought for an average price of 1.6302 compared to the previous average buy price of 1.51245. This is 7.8% higher than average price of previous purchases of VCX.AX. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 300 @ JPY 16.8777 | JPY 5,063 | The ETF bought 300 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 16.8777 compared to the previous average buy price of 16.1868. This is 4.3% higher than average price of previous purchases of 4204.T. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 600 @ JPY 8.43721 | JPY 5,062 | The ETF bought 600 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 8.43721 compared to the previous average buy price of 7.69838. This is 9.6% higher than average price of previous purchases of 8601.T. |
| SYENS.BR - Syensqo SA | BUY | 60 @ EUR 83.4975 | EUR 5,010 | The ETF bought 60 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 83.4975 compared to the previous average buy price of 76.0481. This is 9.8% higher than average price of previous purchases of SYENS.BR. |
| RAND.AS - Randstad NV | BUY | 126 @ EUR 39.4842 | EUR 4,975 | The ETF bought 126 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 39.4842 compared to the previous average buy price of 42.4103. This is -6.9% lower than average price of previous purchases of RAND.AS. |
| BNR.DE - Brenntag SE | BUY | 87 @ EUR 57.1011 | EUR 4,968 | The ETF bought 87 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 57.1011 compared to the previous average buy price of 66.6553. This is -14.3% lower than average price of previous purchases of BNR.DE. |
| MNG.L - M&G Plc | BUY | 1,407 @ GBP 3.52691 | GBP 4,962 | The ETF bought 1407 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.52691 compared to the previous average buy price of 3.03076. This is 16.4% higher than average price of previous purchases of MNG.L. |
| WPP.L - WPP PLC | BUY | 1,308 @ GBP 3.78841 | GBP 4,955 | The ETF bought 1308 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 3.78841 compared to the previous average buy price of 7.61242. This is -50.2% lower than average price of previous purchases of WPP.L. |
| 8593.T - Mitsubishi HC Capital Inc. | BUY | 600 @ JPY 8.19115 | JPY 4,915 | The ETF bought 600 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 8.19115 compared to the previous average buy price of 6.81328. This is 20.2% higher than average price of previous purchases of 8593.T. |
| ASRNL.AS - ASR Nederland NV | BUY | 69 @ EUR 67.936 | EUR 4,688 | The ETF bought 69 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 67.936 compared to the previous average buy price of 55.7625. This is 21.8% higher than average price of previous purchases of ASRNL.AS. |
| BARN.SW - | BUY | 3 @ CHF 1533.9 | CHF 4,602 | The ETF bought 3 new shares of BARN.SW (). The shares were bought for an average price of 1533.9 compared to the previous average buy price of 1308.8. This is 17.2% higher than average price of previous purchases of BARN.SW. |
| IPN.PA - Ipsen SA | BUY | 30 @ EUR 152.827 | EUR 4,585 | The ETF bought 30 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 152.827 compared to the previous average buy price of 119.026. This is 28.4% higher than average price of previous purchases of IPN.PA. |
| EMP-A.TO - Empire Company Limited | BUY | 120 @ CAD 36.8037 | CAD 4,416 | The ETF bought 120 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 36.8037 compared to the previous average buy price of 38.0796. This is -3.4% lower than average price of previous purchases of EMP-A.TO. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 600 @ JPY 7.29757 | JPY 4,379 | The ETF bought 600 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 7.29757 compared to the previous average buy price of 6.80138. This is 7.3% higher than average price of previous purchases of 5019.T. |
| BAX - Baxter International Inc | BUY | 237 @ USD 18.47 | USD 4,377 | The ETF bought 237 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 18.47 compared to the previous average buy price of 29.6739. This is -37.8% lower than average price of previous purchases of BAX. |
| BOL.PA - Bollore SE | BUY | 780 @ EUR 5.4674 | EUR 4,265 | The ETF bought 780 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.4674 compared to the previous average buy price of 6.13464. This is -10.9% lower than average price of previous purchases of BOL.PA. |
| WCP.TO - Whitecap Resources Inc. | BUY | 519 @ CAD 7.84831 | CAD 4,073 | The ETF bought 519 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 7.84831 compared to the previous average buy price of 7.29298. This is 7.6% higher than average price of previous purchases of WCP.TO. |
| AKE.PA - Arkema SA | BUY | 66 @ EUR 60.6779 | EUR 4,005 | The ETF bought 66 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 60.6779 compared to the previous average buy price of 71.6415. This is -15.3% lower than average price of previous purchases of AKE.PA. |
| GRF.MC - Grifols SA | BUY | 321 @ EUR 12.3795 | EUR 3,974 | The ETF bought 321 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 12.3795 compared to the previous average buy price of 13.1019. This is -5.5% lower than average price of previous purchases of GRF.MC. |
| UHALB - | BUY | 84 @ USD 47.22 | USD 3,966 | The ETF bought 84 new shares of UHALB (). The shares were bought for an average price of 47.22 compared to the previous average buy price of 59.0659. This is -20.1% lower than average price of previous purchases of UHALB. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 42 @ EUR 86.4007 | EUR 3,629 | The ETF bought 42 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 86.4007 compared to the previous average buy price of 71.7218. This is 20.5% higher than average price of previous purchases of GBLB.BR. |
| IAG.TO - iA Financial Corporation Inc | BUY | 30 @ CAD 117.468 | CAD 3,524 | The ETF bought 30 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 117.468 compared to the previous average buy price of 101.408. This is 15.8% higher than average price of previous purchases of IAG.TO. |
| 9005.T - Tokyu Corporation | BUY | 300 @ JPY 11.3737 | JPY 3,412 | The ETF bought 300 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.3737 compared to the previous average buy price of 11.9615. This is -4.9% lower than average price of previous purchases of 9005.T. |
| SOF.BR - Sofina SA | BUY | 12 @ EUR 279.873 | EUR 3,358 | The ETF bought 12 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 279.873 compared to the previous average buy price of 302.93. This is -7.6% lower than average price of previous purchases of SOF.BR. |
| EVK.DE - Evonik Industries AG | BUY | 198 @ EUR 16.0375 | EUR 3,175 | The ETF bought 198 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 16.0375 compared to the previous average buy price of 21.1192. This is -24.1% lower than average price of previous purchases of EVK.DE. |
| 8331.T - The Chiba Bank, Ltd. | BUY | 300 @ JPY 10.1078 | JPY 3,032 | The ETF bought 300 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 10.1078 compared to the previous average buy price of 9.24647. This is 9.3% higher than average price of previous purchases of 8331.T. |
| U96.SI - | BUY | 600 @ SGD 4.9588 | SGD 2,975 | The ETF bought 600 new shares of U96.SI (). The shares were bought for an average price of 4.9588 compared to the previous average buy price of 4.07367. This is 21.7% higher than average price of previous purchases of U96.SI. |
| MNDI.L - Mondi PLC | BUY | 264 @ GBP 11.0249 | GBP 2,911 | The ETF bought 264 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 11.0249 compared to the previous average buy price of 15.8891. This is -30.6% lower than average price of previous purchases of MNDI.L. |
| MOH - MOH | BUY | 21 @ USD 137.54 | USD 2,888 | The ETF bought 21 new shares of MOH (MOH). The shares were bought for an average price of 137.54 compared to the previous average buy price of 280.881. This is -51.0% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 21 @ USD 137.54 | USD 2,888 | The ETF bought 21 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 137.54 compared to the previous average buy price of 280.881. This is -51.0% lower than average price of previous purchases of MOH. |
| NEXI.MI - Nexi SpA | BUY | 516 @ EUR 4.70326 | EUR 2,427 | The ETF bought 516 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.70326 compared to the previous average buy price of 5.37523. This is -12.5% lower than average price of previous purchases of NEXI.MI. |
| HIK.L - | BUY | 108 @ GBP 20.7226 | GBP 2,238 | The ETF bought 108 new shares of HIK.L (). The shares were bought for an average price of 20.7226 compared to the previous average buy price of 25.109. This is -17.5% lower than average price of previous purchases of HIK.L. |
| EDPR.LS - | BUY | 144 @ EUR 13.4479 | EUR 1,936 | The ETF bought 144 new shares of EDPR.LS (). The shares were bought for an average price of 13.4479 compared to the previous average buy price of 12.754. This is 5.4% higher than average price of previous purchases of EDPR.LS. |
| JD.L - JD Sports Fashion PLC | BUY | 1,578 @ GBP 1.08278 | GBP 1,709 | The ETF bought 1578 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 1.08278 compared to the previous average buy price of 1.1845. This is -8.6% lower than average price of previous purchases of JD.L. |
| BCE.TO - BCE Inc | BUY | 42 @ CAD 22.8178 | CAD 958 | The ETF bought 42 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 22.8178 compared to the previous average buy price of 23.1689. This is -1.5% lower than average price of previous purchases of BCE.TO. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.98019 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 6.98019. The average price that 1038.HK shares were previous bought at was HKD 6.5957. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 1038.HK has fallen by HKD 6,690 (USD $861) compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 9.07102 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 9.07102. The average price that 19.HK shares were previous bought at was HKD 8.53942. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 19.HK has fallen by HKD 14,752 (USD $1,898) compared to the previous valuation of SWIRE PACIFIC LTD A |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.27072 | HKD 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 32.4473 | JPY 0 | The current share valuation price of 2587.T based on adjusted close was JPY 32.4473. The average price that 2587.T shares were previous bought at was JPY 32.5454. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 2587.T has fallen by JPY 2,876 (USD $19) compared to the previous valuation of Suntory Beverage & Food Limited |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 16.1363 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 16.1363. The average price that 4151.T shares were previous bought at was JPY 14.5786. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 4151.T has fallen by JPY 2,119 (USD $14) compared to the previous valuation of Kyowa Kirin Co., Ltd. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 68.2488 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 82.9799 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 82.9799. The average price that 7735.T shares were previous bought at was JPY 74.3486. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 7735.T has increased by JPY 65,065 (USD $421) compared to the previous valuation of SCREEN Holdings Co., Ltd. however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.94654 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.94654. The average price that A5G.IR shares were previous bought at was EUR 5.99687. The current market price is 65.9% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 80,530 (USD $93,672) compared to the previous valuation of AIB Group PLC |
| DSCT.TA - | HOLD | 0 @ ILS 10.6106 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 10.6106. The average price that DSCT.TA shares were previous bought at was ILS 8.7281. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in DSCT.TA has fallen by ILS 2,168 (USD $673) compared to the previous valuation of |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 44.72 | USD 0 | |
| ICL.TA - | HOLD | 0 @ ILS 5.5516 | ILS 0 | The current share valuation price of ICL.TA based on adjusted close was ILS 5.5516. The average price that ICL.TA shares were previous bought at was ILS 6.14653. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in ICL.TA has fallen by ILS 769 (USD $239) compared to the previous valuation of |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.20236 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.20236. The average price that LLOY.L shares were previous bought at was GBP 0.959753. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 543,990 (USD $715,466) compared to the previous valuation of Lloyds Banking Group PLC |
| LUMI.TA - | HOLD | 0 @ ILS 21.2212 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 21.2212. The average price that LUMI.TA shares were previous bought at was ILS 16.6158. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in LUMI.TA has fallen by ILS 4,601 (USD $1,428) compared to the previous valuation of |
| NICE.TA - | HOLD | 0 @ ILS 131.417 | ILS 0 | The current share valuation price of NICE.TA based on adjusted close was ILS 131.417. The average price that NICE.TA shares were previous bought at was ILS 144.197. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in NICE.TA has fallen by ILS 1,403 (USD $435) compared to the previous valuation of |
| POLI.TA - | HOLD | 0 @ ILS 21.4691 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 21.4691. The average price that POLI.TA shares were previous bought at was ILS 16.0767. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in POLI.TA has fallen by ILS 3,760 (USD $1,167) compared to the previous valuation of |