| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CSCO - Cisco Systems Inc | BUY | 2,081 @ USD 77.37 | USD 161,007 | The ETF bought 2081 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 77.37 compared to the previous average buy price of 65.5494. This is 18.0% higher than average price of previous purchases of CSCO. |
| MU - Micron Technology Inc | BUY | 670 @ USD 228.5 | USD 153,095 | The ETF bought 670 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 228.5 compared to the previous average buy price of 104.525. This is 118.6% higher than average price of previous purchases of MU. |
| INTC - Intel Corporation | BUY | 3,414 @ USD 34.33 | USD 117,203 | The ETF bought 3414 new shares of INTC (Intel Corporation). The shares were bought for an average price of 34.33 compared to the previous average buy price of 24.0406. This is 42.8% higher than average price of previous purchases of INTC. |
| QCOM - Qualcomm Incorporated | BUY | 555 @ USD 165.06 | USD 91,608 | The ETF bought 555 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 165.06 compared to the previous average buy price of 153.46. This is 7.6% higher than average price of previous purchases of QCOM. |
| 7203.T - Toyota Motor Corporation | BUY | 3,800 @ JPY 19.5073 | JPY 74,128 | The ETF bought 3800 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 19.5073 compared to the previous average buy price of 18.1019. This is 7.8% higher than average price of previous purchases of 7203.T. |
| BATS.L - British American Tobacco PLC | BUY | 1,246 @ GBP 54.2564 | GBP 67,603 | The ETF bought 1246 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 54.2564 compared to the previous average buy price of 46.3349. This is 17.1% higher than average price of previous purchases of BATS.L. |
| VZ - Verizon Communications Inc | BUY | 1,490 @ USD 41.48 | USD 61,805 | The ETF bought 1490 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 41.48 compared to the previous average buy price of 42.81. This is -3.1% lower than average price of previous purchases of VZ. |
| T - AT&T Inc | BUY | 2,383 @ USD 25.6 | USD 61,005 | The ETF bought 2383 new shares of T (AT&T Inc). The shares were bought for an average price of 25.6 compared to the previous average buy price of 27.0159. This is -5.2% lower than average price of previous purchases of T. |
| HSBA.L - HSBC Holdings PLC | BUY | 3,696 @ GBP 13.8795 | GBP 51,299 | The ETF bought 3696 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 13.8795 compared to the previous average buy price of 12.177. This is 14.0% higher than average price of previous purchases of HSBA.L. |
| C - Citigroup Inc | BUY | 502 @ USD 98.32 | USD 49,357 | The ETF bought 502 new shares of C (Citigroup Inc). The shares were bought for an average price of 98.32 compared to the previous average buy price of 84.2457. This is 16.7% higher than average price of previous purchases of C. |
| GM - General Motors Company | BUY | 709 @ USD 67.93 | USD 48,162 | The ETF bought 709 new shares of GM (General Motors Company). The shares were bought for an average price of 67.93 compared to the previous average buy price of 57.3235. This is 18.5% higher than average price of previous purchases of GM. |
| SHEL.L - Shell plc | BUY | 1,219 @ GBP 37.0318 | GBP 45,142 | The ETF bought 1219 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 37.0318 compared to the previous average buy price of 35.0224. This is 5.7% higher than average price of previous purchases of SHEL.L. |
| SAN.MC - Banco Santander SA | BUY | 4,259 @ EUR 10.1609 | EUR 43,275 | The ETF bought 4259 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 10.1609 compared to the previous average buy price of 7.47229. This is 36.0% higher than average price of previous purchases of SAN.MC. |
| PFE - Pfizer Inc | BUY | 1,650 @ USD 25.45 | USD 41,993 | The ETF bought 1650 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.45 compared to the previous average buy price of 24.4022. This is 4.3% higher than average price of previous purchases of PFE. |
| CMCSA - Comcast Corp | BUY | 1,451 @ USD 27.36 | USD 39,699 | The ETF bought 1451 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.36 compared to the previous average buy price of 33.9776. This is -19.5% lower than average price of previous purchases of CMCSA. |
| NOKIA.HE - Nokia Oyj | BUY | 5,790 @ EUR 6.53688 | EUR 37,849 | The ETF bought 5790 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.53688 compared to the previous average buy price of 5.43257. This is 20.3% higher than average price of previous purchases of NOKIA.HE. |
| HPE - Hewlett Packard Enterprise Co | BUY | 1,810 @ USD 20.9 | USD 37,829 | The ETF bought 1810 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 20.9 compared to the previous average buy price of 18.6699. This is 11.9% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 1,810 @ USD 20.9 | USD 37,829 | The ETF bought 1810 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 20.9 compared to the previous average buy price of 18.6699. This is 11.9% higher than average price of previous purchases of HPE. |
| WDC - Western Digital Corporation | BUY | 232 @ USD 152.86 | USD 35,464 | The ETF bought 232 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 152.86 compared to the previous average buy price of 63.7947. This is 139.6% higher than average price of previous purchases of WDC. |
| NOVN.SW - | BUY | 275 @ CHF 127.732 | CHF 35,126 | The ETF bought 275 new shares of NOVN.SW (). The shares were bought for an average price of 127.732 compared to the previous average buy price of 116.819. This is 9.3% higher than average price of previous purchases of NOVN.SW. |
| CVS - CVS Health Corp | BUY | 426 @ USD 77.94 | USD 33,202 | The ETF bought 426 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 77.94 compared to the previous average buy price of 71.4975. This is 9.0% higher than average price of previous purchases of CVS. |
| GLW - Corning Incorporated | BUY | 406 @ USD 80.12 | USD 32,529 | The ETF bought 406 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 80.12 compared to the previous average buy price of 59.2468. This is 35.2% higher than average price of previous purchases of GLW. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 1,200 @ JPY 25.5869 | JPY 30,704 | The ETF bought 1200 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 25.5869 compared to the previous average buy price of 21.4668. This is 19.2% higher than average price of previous purchases of 8031.T. |
| TTE.PA - TotalEnergies SE | BUY | 473 @ EUR 64.2454 | EUR 30,388 | The ETF bought 473 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 64.2454 compared to the previous average buy price of 60.2845. This is 6.6% higher than average price of previous purchases of TTE.PA. |
| 8058.T - Mitsubishi Corporation | BUY | 1,300 @ JPY 23.1589 | JPY 30,107 | The ETF bought 1300 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 23.1589 compared to the previous average buy price of 20.3201. This is 14.0% higher than average price of previous purchases of 8058.T. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 456 @ EUR 65.473 | EUR 29,856 | The ETF bought 456 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 65.473 compared to the previous average buy price of 58.3903. This is 12.1% higher than average price of previous purchases of MBG.DE. |
| MRK - Marks Electrical Group PLC | BUY | 303 @ USD 96.43 | USD 29,218 | The ETF bought 303 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 96.43 compared to the previous average buy price of 83.4366. This is 15.6% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 303 @ USD 96.43 | USD 29,218 | The ETF bought 303 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 96.43 compared to the previous average buy price of 83.4366. This is 15.6% higher than average price of previous purchases of MRK. |
| 6701.T - NEC Corporation | BUY | 800 @ JPY 36.1681 | JPY 28,934 | The ETF bought 800 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 36.1681 compared to the previous average buy price of 22.8505. This is 58.3% higher than average price of previous purchases of 6701.T. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 1,900 @ JPY 15.1022 | JPY 28,694 | The ETF bought 1900 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 15.1022 compared to the previous average buy price of 13.9156. This is 8.5% higher than average price of previous purchases of 8306.T. |
| SAN.PA - Sanofi SA | BUY | 281 @ EUR 101.435 | EUR 28,503 | The ETF bought 281 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 101.435 compared to the previous average buy price of 104.658. This is -3.1% lower than average price of previous purchases of SAN.PA. |
| 7751.T - Canon Inc. | BUY | 1,000 @ JPY 28.3368 | JPY 28,337 | The ETF bought 1000 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 28.3368 compared to the previous average buy price of 30.5615. This is -7.3% lower than average price of previous purchases of 7751.T. |
| IFX.DE - Infineon Technologies AG | BUY | 739 @ EUR 38.2032 | EUR 28,232 | The ETF bought 739 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 38.2032 compared to the previous average buy price of 36.1583. This is 5.7% higher than average price of previous purchases of IFX.DE. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 1,292 @ EUR 20.3843 | EUR 26,337 | The ETF bought 1292 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 20.3843 compared to the previous average buy price of 12.5995. This is 61.8% higher than average price of previous purchases of BBVA.MC. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 2,700 @ JPY 9.60554 | JPY 25,935 | The ETF bought 2700 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 9.60554 compared to the previous average buy price of 9.51103. This is 1.0% higher than average price of previous purchases of 7267.T. |
| BARC.L - Barclays PLC | BUY | 4,877 @ GBP 5.25477 | GBP 25,628 | The ETF bought 4877 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 5.25477 compared to the previous average buy price of 4.53468. This is 15.9% higher than average price of previous purchases of BARC.L. |
| 6762.T - TDK Corporation | BUY | 1,600 @ JPY 15.5498 | JPY 24,880 | The ETF bought 1600 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 15.5498 compared to the previous average buy price of 12.0201. This is 29.4% higher than average price of previous purchases of 6762.T. |
| F - Ford Motor Company | BUY | 1,814 @ USD 13.02 | USD 23,618 | The ETF bought 1814 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.02 compared to the previous average buy price of 11.2406. This is 15.8% higher than average price of previous purchases of F. |
| BNP.PA - BNP Paribas SA | BUY | 304 @ EUR 77.2404 | EUR 23,481 | The ETF bought 304 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 77.2404 compared to the previous average buy price of 73.2605. This is 5.4% higher than average price of previous purchases of BNP.PA. |
| 8001.T - ITOCHU Corporation | BUY | 400 @ JPY 58.0969 | JPY 23,239 | The ETF bought 400 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 58.0969 compared to the previous average buy price of 52.0763. This is 11.6% higher than average price of previous purchases of 8001.T. |
| BMY - Bloomsbury Publishing Plc | BUY | 490 @ USD 47.06 | USD 23,059 | The ETF bought 490 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 47.06 compared to the previous average buy price of 51.3831. This is -8.4% lower than average price of previous purchases of BMY. |
| GSK.L - GlaxoSmithKline PLC | BUY | 980 @ GBP 23.4874 | GBP 23,018 | The ETF bought 980 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 23.4874 compared to the previous average buy price of 20.2896. This is 15.8% higher than average price of previous purchases of GSK.L. |
| 6702.T - Fujitsu Limited | BUY | 900 @ JPY 25.4581 | JPY 22,912 | The ETF bought 900 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 25.4581 compared to the previous average buy price of 23.4957. This is 8.4% higher than average price of previous purchases of 6702.T. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 1,100 @ JPY 20.7954 | JPY 22,875 | The ETF bought 1100 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 20.7954 compared to the previous average buy price of 22.2932. This is -6.7% lower than average price of previous purchases of 4901.T. |
| GILD - Guild Esports Plc | BUY | 178 @ USD 127.18 | USD 22,638 | The ETF bought 178 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 127.18 compared to the previous average buy price of 114.108. This is 11.5% higher than average price of previous purchases of GILD. |
| FSLR - First Solar Inc | BUY | 87 @ USD 252.19 | USD 21,941 | The ETF bought 87 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 252.19 compared to the previous average buy price of 168.895. This is 49.3% higher than average price of previous purchases of FSLR. |
| ENEL.MI - Enel SpA | BUY | 2,102 @ EUR 10.4296 | EUR 21,923 | The ETF bought 2102 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 10.4296 compared to the previous average buy price of 8.04352. This is 29.7% higher than average price of previous purchases of ENEL.MI. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 304 @ USD 71.75 | USD 21,812 | The ETF bought 304 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 71.75 compared to the previous average buy price of 77.6322. This is -7.6% lower than average price of previous purchases of CTSH. |
| 6723.T - Renesas Electronics Corporation | BUY | 1,800 @ JPY 12.056 | JPY 21,701 | The ETF bought 1800 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 12.056 compared to the previous average buy price of 12.8228. This is -6.0% lower than average price of previous purchases of 6723.T. |
| UCG.MI - UniCredit SpA | BUY | 298 @ EUR 72.7118 | EUR 21,668 | The ETF bought 298 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 72.7118 compared to the previous average buy price of 64.0271. This is 13.6% higher than average price of previous purchases of UCG.MI. |
| 8053.T - Sumitomo Corporation | BUY | 700 @ JPY 30.2753 | JPY 21,193 | The ETF bought 700 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 30.2753 compared to the previous average buy price of 24.1904. This is 25.2% higher than average price of previous purchases of 8053.T. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 1,100 @ JPY 19.2626 | JPY 21,189 | The ETF bought 1100 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 19.2626 compared to the previous average buy price of 15.9335. This is 20.9% higher than average price of previous purchases of 6981.T. |
| DBK.DE - Deutsche Bank AG | BUY | 619 @ EUR 34.1611 | EUR 21,146 | The ETF bought 619 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 34.1611 compared to the previous average buy price of 28.8139. This is 18.6% higher than average price of previous purchases of DBK.DE. |
| BP.L - BP PLC | BUY | 3,337 @ GBP 6.02695 | GBP 20,112 | The ETF bought 3337 new shares of BP.L (BP PLC). The shares were bought for an average price of 6.02695 compared to the previous average buy price of 5.19975. This is 15.9% higher than average price of previous purchases of BP.L. |
| VOW3.DE - Volkswagen AG | BUY | 183 @ EUR 109.682 | EUR 20,072 | The ETF bought 183 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 109.682 compared to the previous average buy price of 96.9121. This is 13.2% higher than average price of previous purchases of VOW3.DE. |
| ERIC-B.ST - | BUY | 2,103 @ SEK 9.51579 | SEK 20,012 | The ETF bought 2103 new shares of ERIC-B.ST (). The shares were bought for an average price of 9.51579 compared to the previous average buy price of 8.50409. This is 11.9% higher than average price of previous purchases of ERIC-B.ST. |
| ENGI.PA - Engie SA | BUY | 778 @ EUR 25.4225 | EUR 19,779 | The ETF bought 778 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 25.4225 compared to the previous average buy price of 17.7764. This is 43.0% higher than average price of previous purchases of ENGI.PA. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 700 @ JPY 28.0728 | JPY 19,651 | The ETF bought 700 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 28.0728 compared to the previous average buy price of 25.8145. This is 8.7% higher than average price of previous purchases of 8316.T. |
| 8002.T - Marubeni Corporation | BUY | 800 @ JPY 24.4147 | JPY 19,532 | The ETF bought 800 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 24.4147 compared to the previous average buy price of 18.8428. This is 29.6% higher than average price of previous purchases of 8002.T. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 192 @ EUR 98.0532 | EUR 18,826 | The ETF bought 192 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 98.0532 compared to the previous average buy price of 79.7028. This is 23.0% higher than average price of previous purchases of BMW.DE. |
| RIO.L - Rio Tinto PLC | BUY | 265 @ GBP 69.5028 | GBP 18,418 | The ETF bought 265 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 69.5028 compared to the previous average buy price of 60.5664. This is 14.8% higher than average price of previous purchases of RIO.L. |
| 6971.T - Kyocera Corporation | BUY | 1,400 @ JPY 12.9416 | JPY 18,118 | The ETF bought 1400 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 12.9416 compared to the previous average buy price of 11.5744. This is 11.8% higher than average price of previous purchases of 6971.T. |
| VOD.L - Vodafone Group PLC | BUY | 14,605 @ GBP 1.22287 | GBP 17,860 | The ETF bought 14605 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.22287 compared to the previous average buy price of 1.04994. This is 16.5% higher than average price of previous purchases of VOD.L. |
| HPQ - HP Inc | BUY | 769 @ USD 22.71 | USD 17,464 | The ETF bought 769 new shares of HPQ (HP Inc). The shares were bought for an average price of 22.71 compared to the previous average buy price of 25.8937. This is -12.3% lower than average price of previous purchases of HPQ. |
| CI - Cigna Corp | BUY | 64 @ USD 272.61 | USD 17,447 | The ETF bought 64 new shares of CI (Cigna Corp). The shares were bought for an average price of 272.61 compared to the previous average buy price of 306.335. This is -11.0% lower than average price of previous purchases of CI. |
| STLAM.MI - Stellantis NV | BUY | 1,787 @ EUR 9.72193 | EUR 17,373 | The ETF bought 1787 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 9.72193 compared to the previous average buy price of 12.2023. This is -20.3% lower than average price of previous purchases of STLAM.MI. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 2,500 @ HKD 6.85393 | HKD 17,135 | The ETF bought 2500 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 6.85393 compared to the previous average buy price of 6.24068. This is 9.8% higher than average price of previous purchases of 1.HK. |
| GLE.PA - Societe Generale SA | BUY | 258 @ EUR 65.4151 | EUR 16,877 | The ETF bought 258 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 65.4151 compared to the previous average buy price of 54.2633. This is 20.6% higher than average price of previous purchases of GLE.PA. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 2,539 @ EUR 6.43728 | EUR 16,344 | The ETF bought 2539 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.43728 compared to the previous average buy price of 5.597. This is 15.0% higher than average price of previous purchases of ISP.MI. |
| INGA.AS - ING Groep NV | BUY | 660 @ EUR 24.7623 | EUR 16,343 | The ETF bought 660 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 24.7623 compared to the previous average buy price of 21.964. This is 12.7% higher than average price of previous purchases of INGA.AS. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 500 @ JPY 32.4972 | JPY 16,249 | The ETF bought 500 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 32.4972 compared to the previous average buy price of 28.6757. This is 13.3% higher than average price of previous purchases of 8411.T. |
| 6503.T - Mitsubishi Electric Corporation | BUY | 600 @ JPY 26.1472 | JPY 15,688 | The ETF bought 600 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 26.1472 compared to the previous average buy price of 20.9593. This is 24.8% higher than average price of previous purchases of 6503.T. |
| CAP.PA - Capgemini SE | BUY | 106 @ EUR 147.671 | EUR 15,653 | The ETF bought 106 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 147.671 compared to the previous average buy price of 161.899. This is -8.8% lower than average price of previous purchases of CAP.PA. |
| SPG - Simon Property Group Inc | BUY | 85 @ USD 181.93 | USD 15,464 | The ETF bought 85 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 181.93 compared to the previous average buy price of 172.821. This is 5.3% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 85 @ USD 181.93 | USD 15,464 | The ETF bought 85 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 181.93 compared to the previous average buy price of 172.821. This is 5.3% higher than average price of previous purchases of SPG. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 167 @ EUR 92.5633 | EUR 15,458 | The ETF bought 167 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 92.5633 compared to the previous average buy price of 104.946. This is -11.8% lower than average price of previous purchases of SGO.PA. |
| DHL.DE - Deutsche Post AG | BUY | 316 @ EUR 48.7486 | EUR 15,405 | The ETF bought 316 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 48.7486 compared to the previous average buy price of 40.4628. This is 20.5% higher than average price of previous purchases of DHL.DE. |
| IMB.L - Imperial Brands PLC | BUY | 356 @ GBP 42.4404 | GBP 15,109 | The ETF bought 356 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 42.4404 compared to the previous average buy price of 38.1131. This is 11.4% higher than average price of previous purchases of IMB.L. |
| COF - Capital One Financial Corporation | BUY | 74 @ USD 200.04 | USD 14,803 | The ETF bought 74 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 200.04 compared to the previous average buy price of 195.77. This is 2.2% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 74 @ USD 200.04 | USD 14,803 | The ETF bought 74 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 200.04 compared to the previous average buy price of 195.77. This is 2.2% higher than average price of previous purchases of COF. |
| BAYN.DE - Bayer AG | BUY | 462 @ EUR 31.6999 | EUR 14,645 | The ETF bought 462 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 31.6999 compared to the previous average buy price of 28.2681. This is 12.1% higher than average price of previous purchases of BAYN.DE. |
| ADM - Admiral Group PLC | BUY | 235 @ USD 61.03 | USD 14,342 | The ETF bought 235 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 61.03 compared to the previous average buy price of 49.9865. This is 22.1% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 235 @ USD 61.03 | USD 14,342 | The ETF bought 235 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 61.03 compared to the previous average buy price of 49.9865. This is 22.1% higher than average price of previous purchases of ADM. |
| AER - AerCap Holdings NV | BUY | 106 @ USD 132.04 | USD 13,996 | The ETF bought 106 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 132.04 compared to the previous average buy price of 114.314. This is 15.5% higher than average price of previous purchases of AER. |
| DG.PA - Vinci SA | BUY | 103 @ EUR 135.162 | EUR 13,922 | The ETF bought 103 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 135.162 compared to the previous average buy price of 138.677. This is -2.5% lower than average price of previous purchases of DG.PA. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 337 @ EUR 41.1045 | EUR 13,852 | The ETF bought 337 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 41.1045 compared to the previous average buy price of 39.7956. This is 3.3% higher than average price of previous purchases of AD.AS. |
| RWE.DE - RWE AG | BUY | 266 @ EUR 51.8989 | EUR 13,805 | The ETF bought 266 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 51.8989 compared to the previous average buy price of 35.2655. This is 47.2% higher than average price of previous purchases of RWE.DE. |
| 9433.T - KDDI Corporation | BUY | 800 @ JPY 17.1567 | JPY 13,725 | The ETF bought 800 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 17.1567 compared to the previous average buy price of 18.0594. This is -5.0% lower than average price of previous purchases of 9433.T. |
| STAN.L - Standard Chartered PLC | BUY | 660 @ GBP 20.5367 | GBP 13,554 | The ETF bought 660 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 20.5367 compared to the previous average buy price of 17.0396. This is 20.5% higher than average price of previous purchases of STAN.L. |
| KHC - Kraft Heinz Co | BUY | 542 @ USD 24.97 | USD 13,534 | The ETF bought 542 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.97 compared to the previous average buy price of 26.822. This is -6.9% lower than average price of previous purchases of KHC. |
| 6752.T - Panasonic Holdings Corporation | BUY | 1,200 @ JPY 11.2381 | JPY 13,486 | The ETF bought 1200 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 11.2381 compared to the previous average buy price of 10.3546. This is 8.5% higher than average price of previous purchases of 6752.T. |
| STMPA.PA - STMicroelectronics NV | BUY | 596 @ EUR 22.3278 | EUR 13,307 | The ETF bought 596 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 22.3278 compared to the previous average buy price of 25.4864. This is -12.4% lower than average price of previous purchases of STMPA.PA. |
| TSCO.L - Tesco PLC | BUY | 2,261 @ GBP 5.7976 | GBP 13,108 | The ETF bought 2261 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.7976 compared to the previous average buy price of 5.2652. This is 10.1% higher than average price of previous purchases of TSCO.L. |
| 9022.T - Central Japan Railway Company | BUY | 500 @ JPY 26.1987 | JPY 13,099 | The ETF bought 500 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 26.1987 compared to the previous average buy price of 21.6849. This is 20.8% higher than average price of previous purchases of 9022.T. |
| 6301.T - Komatsu Ltd. | BUY | 400 @ JPY 32.3877 | JPY 12,955 | The ETF bought 400 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 32.3877 compared to the previous average buy price of 30.0862. This is 7.6% higher than average price of previous purchases of 6301.T. |
| NWG.L - NatWest Group PLC | BUY | 1,684 @ GBP 7.68106 | GBP 12,935 | The ETF bought 1684 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 7.68106 compared to the previous average buy price of 6.76165. This is 13.6% higher than average price of previous purchases of NWG.L. |
| GLEN.L - Glencore PLC | BUY | 2,665 @ GBP 4.67449 | GBP 12,458 | The ETF bought 2665 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.67449 compared to the previous average buy price of 3.97746. This is 17.5% higher than average price of previous purchases of GLEN.L. |
| DHI - DR Horton Inc | BUY | 88 @ USD 138.45 | USD 12,184 | The ETF bought 88 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 138.45 compared to the previous average buy price of 150.672. This is -8.1% lower than average price of previous purchases of DHI. |
| 9984.T - SoftBank Group Corp. | BUY | 100 @ JPY 121.204 | JPY 12,120 | The ETF bought 100 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 121.204 compared to the previous average buy price of 115.093. This is 5.3% higher than average price of previous purchases of 9984.T. |
| ORA.PA - Orange SA | BUY | 737 @ EUR 16.1685 | EUR 11,916 | The ETF bought 737 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 16.1685 compared to the previous average buy price of 12.7243. This is 27.1% higher than average price of previous purchases of ORA.PA. |
| ZM - Zoom Video Communications Inc | BUY | 144 @ USD 81.31 | USD 11,709 | The ETF bought 144 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 81.31 compared to the previous average buy price of 83.4671. This is -2.6% lower than average price of previous purchases of ZM. |
| ELV - Elevance Health Inc | BUY | 36 @ USD 324.53 | USD 11,683 | The ETF bought 36 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 324.53 compared to the previous average buy price of 379.155. This is -14.4% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 36 @ USD 324.53 | USD 11,683 | The ETF bought 36 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 324.53 compared to the previous average buy price of 379.155. This is -14.4% lower than average price of previous purchases of ELV. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 300 @ JPY 38.2612 | JPY 11,478 | The ETF bought 300 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 38.2612 compared to the previous average buy price of 22.1272. This is 72.9% higher than average price of previous purchases of 5802.T. |
| 5401.T - Nippon Steel Corporation | BUY | 2,900 @ JPY 3.92851 | JPY 11,393 | The ETF bought 2900 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 3.92851 compared to the previous average buy price of 5.53279. This is -29.0% lower than average price of previous purchases of 5401.T. |
| ON - ON Semiconductor Corporation | BUY | 250 @ USD 45.56 | USD 11,390 | The ETF bought 250 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 45.56 compared to the previous average buy price of 44.5976. This is 2.2% higher than average price of previous purchases of ON. |
| TFC - Truist Financial Corp | BUY | 251 @ USD 44.34 | USD 11,129 | The ETF bought 251 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 44.34 compared to the previous average buy price of 42.1661. This is 5.2% higher than average price of previous purchases of TFC. |
| MT.AS - ArcelorMittal SA | BUY | 282 @ EUR 39.2746 | EUR 11,075 | The ETF bought 282 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 39.2746 compared to the previous average buy price of 31.6797. This is 24.0% higher than average price of previous purchases of MT.AS. |
| ENI.MI - Eni SpA | BUY | 585 @ EUR 18.9134 | EUR 11,064 | The ETF bought 585 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 18.9134 compared to the previous average buy price of 15.9554. This is 18.5% higher than average price of previous purchases of ENI.MI. |
| 6201.T - Toyota Industries Corporation | BUY | 100 @ JPY 110.578 | JPY 11,058 | The ETF bought 100 new shares of 6201.T (Toyota Industries Corporation). The shares were bought for an average price of 110.578 compared to the previous average buy price of 87.281. This is 26.7% higher than average price of previous purchases of 6201.T. |
| 2914.T - Japan Tobacco Inc. | BUY | 300 @ JPY 36.5159 | JPY 10,955 | The ETF bought 300 new shares of 2914.T (Japan Tobacco Inc.). The shares were bought for an average price of 36.5159 compared to the previous average buy price of 30.9661. This is 17.9% higher than average price of previous purchases of 2914.T. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 437 @ USD 24.84 | USD 10,855 | The ETF bought 437 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 24.84 compared to the previous average buy price of 18.7456. This is 32.5% higher than average price of previous purchases of TEVA. |
| STX - Shield Therapeutics plc | BUY | 42 @ USD 253.86 | USD 10,662 | The ETF bought 42 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 253.86 compared to the previous average buy price of 208.851. This is 21.6% higher than average price of previous purchases of STX. |
| REP.MC - Repsol SA | BUY | 546 @ EUR 19.3941 | EUR 10,589 | The ETF bought 546 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 19.3941 compared to the previous average buy price of 13.8168. This is 40.4% higher than average price of previous purchases of REP.MC. |
| NTAP - NetApp Inc | BUY | 99 @ USD 106.4 | USD 10,534 | The ETF bought 99 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 106.4 compared to the previous average buy price of 101.663. This is 4.7% higher than average price of previous purchases of NTAP. |
| TWLO - Twilio Inc | BUY | 86 @ USD 120.68 | USD 10,378 | The ETF bought 86 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 120.68 compared to the previous average buy price of 115.129. This is 4.8% higher than average price of previous purchases of TWLO. |
| OTEX.TO - Open Text Corp | BUY | 310 @ CAD 32.9302 | CAD 10,208 | The ETF bought 310 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 32.9302 compared to the previous average buy price of 29.9596. This is 9.9% higher than average price of previous purchases of OTEX.TO. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 300 @ JPY 33.5727 | JPY 10,072 | The ETF bought 300 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 33.5727 compared to the previous average buy price of 34.8385. This is -3.6% lower than average price of previous purchases of 1925.T. |
| FDX - FedEx Corporation | BUY | 37 @ USD 263.08 | USD 9,734 | The ETF bought 37 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 263.08 compared to the previous average buy price of 240.459. This is 9.4% higher than average price of previous purchases of FDX. |
| DTG.DE - Daimler Truck Holding AG | BUY | 241 @ EUR 40.1432 | EUR 9,675 | The ETF bought 241 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 40.1432 compared to the previous average buy price of 43.0676. This is -6.8% lower than average price of previous purchases of DTG.DE. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 300 @ JPY 31.4088 | JPY 9,423 | The ETF bought 300 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 31.4088 compared to the previous average buy price of 34.6036. This is -9.2% lower than average price of previous purchases of 9101.T. |
| GEN - Genuit Group plc | BUY | 352 @ USD 26.34 | USD 9,272 | The ETF bought 352 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.34 compared to the previous average buy price of 28.1574. This is -6.5% lower than average price of previous purchases of GEN. |
| MFC.TO - Manulife Financial Corp | BUY | 276 @ CAD 33.501 | CAD 9,246 | The ETF bought 276 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 33.501 compared to the previous average buy price of 31.1997. This is 7.4% higher than average price of previous purchases of MFC.TO. |
| LEN - Lennar Corporation | BUY | 79 @ USD 115.97 | USD 9,162 | The ETF bought 79 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 115.97 compared to the previous average buy price of 149.201. This is -22.3% lower than average price of previous purchases of LEN. |
| 5108.T - Bridgestone Corporation | BUY | 200 @ JPY 45.7704 | JPY 9,154 | The ETF bought 200 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 45.7704 compared to the previous average buy price of 36.8265. This is 24.3% higher than average price of previous purchases of 5108.T. |
| 8015.T - Toyota Tsusho Corporation | BUY | 300 @ JPY 30.417 | JPY 9,125 | The ETF bought 300 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 30.417 compared to the previous average buy price of 21.0797. This is 44.3% higher than average price of previous purchases of 8015.T. |
| 7269.T - Suzuki Motor Corporation | BUY | 600 @ JPY 14.5258 | JPY 8,715 | The ETF bought 600 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 14.5258 compared to the previous average buy price of 11.7351. This is 23.8% higher than average price of previous purchases of 7269.T. |
| BNS.TO - Bank of Nova Scotia | BUY | 128 @ CAD 67.6442 | CAD 8,658 | The ETF bought 128 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 67.6442 compared to the previous average buy price of 63.3561. This is 6.8% higher than average price of previous purchases of BNS.TO. |
| DELL - Dell Technologies Inc | BUY | 70 @ USD 122.69 | USD 8,588 | The ETF bought 70 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 122.69 compared to the previous average buy price of 134.062. This is -8.5% lower than average price of previous purchases of DELL. |
| 7270.T - Subaru Corporation | BUY | 400 @ JPY 21.4651 | JPY 8,586 | The ETF bought 400 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 21.4651 compared to the previous average buy price of 16.9162. This is 26.9% higher than average price of previous purchases of 7270.T. |
| TDY - Teledyne Technologies Incorporated | BUY | 17 @ USD 504.17 | USD 8,571 | The ETF bought 17 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 504.17 compared to the previous average buy price of 493.28. This is 2.2% higher than average price of previous purchases of TDY. |
| JBL - Jabil Inc | BUY | 43 @ USD 198.88 | USD 8,552 | The ETF bought 43 new shares of JBL (Jabil Inc). The shares were bought for an average price of 198.88 compared to the previous average buy price of 155.977. This is 27.5% higher than average price of previous purchases of JBL. |
| PRU - Prudential plc | BUY | 83 @ USD 102.64 | USD 8,519 | The ETF bought 83 new shares of PRU (Prudential plc). The shares were bought for an average price of 102.64 compared to the previous average buy price of 112.19. This is -8.5% lower than average price of previous purchases of PRU. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | BUY | 300 @ JPY 28.0535 | JPY 8,416 | The ETF bought 300 new shares of 9104.T (Mitsui O.S.K. Lines, Ltd.). The shares were bought for an average price of 28.0535 compared to the previous average buy price of 33.5445. This is -16.4% lower than average price of previous purchases of 9104.T. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 300 @ JPY 27.9891 | JPY 8,397 | The ETF bought 300 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 27.9891 compared to the previous average buy price of 29.1316. This is -3.9% lower than average price of previous purchases of 4502.T. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 400 @ JPY 20.9306 | JPY 8,372 | The ETF bought 400 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 20.9306 compared to the previous average buy price of 18.5575. This is 12.8% higher than average price of previous purchases of 8802.T. |
| CBK.DE - Commerzbank AG | BUY | 230 @ EUR 36.298 | EUR 8,349 | The ETF bought 230 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 36.298 compared to the previous average buy price of 29.8752. This is 21.5% higher than average price of previous purchases of CBK.DE. |
| BAS.DE - BASF SE | BUY | 172 @ EUR 48.5286 | EUR 8,347 | The ETF bought 172 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 48.5286 compared to the previous average buy price of 48.7336. This is -0.4% lower than average price of previous purchases of BAS.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 34 @ EUR 240.906 | EUR 8,191 | The ETF bought 34 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 240.906 compared to the previous average buy price of 189.987. This is 26.8% higher than average price of previous purchases of HEI.DE. |
| III.L - 3I Group PLC | BUY | 189 @ GBP 43.0581 | GBP 8,138 | The ETF bought 189 new shares of III.L (3I Group PLC). The shares were bought for an average price of 43.0581 compared to the previous average buy price of 50.7091. This is -15.1% lower than average price of previous purchases of III.L. |
| 9503.T - The Kansai Electric Power Company, Incorporated | BUY | 500 @ JPY 16.152 | JPY 8,076 | The ETF bought 500 new shares of 9503.T (The Kansai Electric Power Company, Incorporated). The shares were bought for an average price of 16.152 compared to the previous average buy price of 12.3477. This is 30.8% higher than average price of previous purchases of 9503.T. |
| SMCI - Super Micro Computer Inc | BUY | 230 @ USD 34.9 | USD 8,027 | The ETF bought 230 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 34.9 compared to the previous average buy price of 40.5397. This is -13.9% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 230 @ USD 34.9 | USD 8,027 | The ETF bought 230 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 34.9 compared to the previous average buy price of 40.5397. This is -13.9% lower than average price of previous purchases of SMCI. |
| 1801.T - Taisei Corporation | BUY | 100 @ JPY 79.6329 | JPY 7,963 | The ETF bought 100 new shares of 1801.T (Taisei Corporation). The shares were bought for an average price of 79.6329 compared to the previous average buy price of 62.8961. This is 26.6% higher than average price of previous purchases of 1801.T. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 249 @ EUR 31.9432 | EUR 7,954 | The ETF bought 249 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 31.9432 compared to the previous average buy price of 33.7745. This is -5.4% lower than average price of previous purchases of ML.PA. |
| 1605.T - Inpex Corporation | BUY | 400 @ JPY 19.8358 | JPY 7,934 | The ETF bought 400 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 19.8358 compared to the previous average buy price of 14.2331. This is 39.4% higher than average price of previous purchases of 1605.T. |
| 3382.T - Seven & i Holdings Co., Ltd. | BUY | 600 @ JPY 13.0704 | JPY 7,842 | The ETF bought 600 new shares of 3382.T (Seven & i Holdings Co., Ltd.). The shares were bought for an average price of 13.0704 compared to the previous average buy price of 14.7246. This is -11.2% lower than average price of previous purchases of 3382.T. |
| 288.HK - WH GROUP LTD | BUY | 7,000 @ HKD 1.1177 | HKD 7,824 | The ETF bought 7000 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.1177 compared to the previous average buy price of 0.940742. This is 18.8% higher than average price of previous purchases of 288.HK. |
| 6902.T - DENSO Corporation | BUY | 600 @ JPY 12.9512 | JPY 7,771 | The ETF bought 600 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 12.9512 compared to the previous average buy price of 14.1224. This is -8.3% lower than average price of previous purchases of 6902.T. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 140 @ EUR 55.0608 | EUR 7,709 | The ETF bought 140 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 55.0608 compared to the previous average buy price of 48.3055. This is 14.0% higher than average price of previous purchases of FRE.DE. |
| 8591.T - ORIX Corporation | BUY | 300 @ JPY 25.413 | JPY 7,624 | The ETF bought 300 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 25.413 compared to the previous average buy price of 22.246. This is 14.2% higher than average price of previous purchases of 8591.T. |
| PHM - PulteGroup Inc | BUY | 67 @ USD 113.49 | USD 7,604 | The ETF bought 67 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 113.49 compared to the previous average buy price of 117.899. This is -3.7% lower than average price of previous purchases of PHM. |
| USB - U.S. Bancorp | BUY | 163 @ USD 45.92 | USD 7,485 | The ETF bought 163 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 45.92 compared to the previous average buy price of 46.9018. This is -2.1% lower than average price of previous purchases of USB. |
| CABK.MC - CaixaBank SA | BUY | 714 @ EUR 10.4331 | EUR 7,449 | The ETF bought 714 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 10.4331 compared to the previous average buy price of 9.31666. This is 12.0% higher than average price of previous purchases of CABK.MC. |
| 9020.T - East Japan Railway Company | BUY | 300 @ JPY 24.4727 | JPY 7,342 | The ETF bought 300 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 24.4727 compared to the previous average buy price of 19.9815. This is 22.5% higher than average price of previous purchases of 9020.T. |
| 9502.T - Chubu Electric Power Company, Incorporated | BUY | 500 @ JPY 14.5935 | JPY 7,297 | The ETF bought 500 new shares of 9502.T (Chubu Electric Power Company, Incorporated). The shares were bought for an average price of 14.5935 compared to the previous average buy price of 11.5817. This is 26.0% higher than average price of previous purchases of 9502.T. |
| BT.L - | BUY | 3,117 @ GBP 2.3264 | GBP 7,251 | The ETF bought 3117 new shares of BT.L (). The shares were bought for an average price of 2.3264 compared to the previous average buy price of 2.37904. This is -2.2% lower than average price of previous purchases of BT.L. |
| NDA-FI.HE - | BUY | 433 @ EUR 16.736 | EUR 7,247 | The ETF bought 433 new shares of NDA-FI.HE (). The shares were bought for an average price of 16.736 compared to the previous average buy price of 14.754. This is 13.4% higher than average price of previous purchases of NDA-FI.HE. |
| CNC - Concurrent Technologies Plc | BUY | 193 @ USD 36.93 | USD 7,127 | The ETF bought 193 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 36.93 compared to the previous average buy price of 47.7751. This is -22.7% lower than average price of previous purchases of CNC. |
| BG - Bunge Limited | BUY | 74 @ USD 96.14 | USD 7,114 | The ETF bought 74 new shares of BG (Bunge Limited). The shares were bought for an average price of 96.14 compared to the previous average buy price of 84.06. This is 14.4% higher than average price of previous purchases of BG. |
| 1812.T - Kajima Corporation | BUY | 200 @ JPY 35.2536 | JPY 7,051 | The ETF bought 200 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 35.2536 compared to the previous average buy price of 26.5999. This is 32.5% higher than average price of previous purchases of 1812.T. |
| EBS.VI - Erste Group Bank AG | BUY | 69 @ EUR 101.98 | EUR 7,037 | The ETF bought 69 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 101.98 compared to the previous average buy price of 79.5662. This is 28.2% higher than average price of previous purchases of EBS.VI. |
| BIIB - Biogen Inc | BUY | 41 @ USD 168.83 | USD 6,922 | The ETF bought 41 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 168.83 compared to the previous average buy price of 131.593. This is 28.3% higher than average price of previous purchases of BIIB. |
| NUE - Nucor Corp | BUY | 46 @ USD 148.51 | USD 6,831 | The ETF bought 46 new shares of NUE (Nucor Corp). The shares were bought for an average price of 148.51 compared to the previous average buy price of 121.849. This is 21.9% higher than average price of previous purchases of NUE. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 600 @ JPY 11.3412 | JPY 6,805 | The ETF bought 600 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 11.3412 compared to the previous average buy price of 12.9578. This is -12.5% lower than average price of previous purchases of 2502.T. |
| FFIV - F5 Networks Inc | BUY | 29 @ USD 227.05 | USD 6,584 | The ETF bought 29 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 227.05 compared to the previous average buy price of 282.421. This is -19.6% lower than average price of previous purchases of FFIV. |
| NTR.TO - Nutrien Ltd | BUY | 115 @ CAD 57.1836 | CAD 6,576 | The ETF bought 115 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 57.1836 compared to the previous average buy price of 53.9308. This is 6.0% higher than average price of previous purchases of NTR.TO. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 200 @ JPY 32.8063 | JPY 6,561 | The ETF bought 200 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 32.8063 compared to the previous average buy price of 23.6079. This is 39.0% higher than average price of previous purchases of 9532.T. |
| AIG - American International Group Inc | BUY | 85 @ USD 77.07 | USD 6,551 | The ETF bought 85 new shares of AIG (American International Group Inc). The shares were bought for an average price of 77.07 compared to the previous average buy price of 80.8177. This is -4.6% lower than average price of previous purchases of AIG. |
| RNO.PA - Renault SA | BUY | 165 @ EUR 39.622 | EUR 6,538 | The ETF bought 165 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 39.622 compared to the previous average buy price of 44.711. This is -11.4% lower than average price of previous purchases of RNO.PA. |
| DANSKE.CO - | BUY | 147 @ DKK 44.1798 | DKK 6,494 | The ETF bought 147 new shares of DANSKE.CO (). The shares were bought for an average price of 44.1798 compared to the previous average buy price of 38.9306. This is 13.5% higher than average price of previous purchases of DANSKE.CO. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 500 @ HKD 12.86 | HKD 6,430 | The ETF bought 500 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 12.86 compared to the previous average buy price of 10.4554. This is 23.0% higher than average price of previous purchases of 16.HK. |
| CA.PA - Carrefour SA | BUY | 426 @ EUR 15.0219 | EUR 6,399 | The ETF bought 426 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 15.0219 compared to the previous average buy price of 14.8736. This is 1.0% higher than average price of previous purchases of CA.PA. |
| J36.SI - | BUY | 100 @ USD 63.02 | USD 6,302 | The ETF bought 100 new shares of J36.SI (). The shares were bought for an average price of 63.02 compared to the previous average buy price of 50.2529. This is 25.4% higher than average price of previous purchases of J36.SI. |
| MG.TO - Magna International Inc | BUY | 132 @ CAD 47.5365 | CAD 6,275 | The ETF bought 132 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 47.5365 compared to the previous average buy price of 43.0899. This is 10.3% higher than average price of previous purchases of MG.TO. |
| NN.AS - NN Group NV | BUY | 90 @ EUR 69.5152 | EUR 6,256 | The ETF bought 90 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 69.5152 compared to the previous average buy price of 61.9379. This is 12.2% higher than average price of previous purchases of NN.AS. |
| LUMI.TA - | BUY | 299 @ ILS 20.704 | ILS 6,190 | The ETF bought 299 new shares of LUMI.TA (). The shares were bought for an average price of 20.704 compared to the previous average buy price of 16.865. This is 22.8% higher than average price of previous purchases of LUMI.TA. |
| AKAM - Akamai Technologies Inc | BUY | 68 @ USD 87.74 | USD 5,966 | The ETF bought 68 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 87.74 compared to the previous average buy price of 83.945. This is 4.5% higher than average price of previous purchases of AKAM. |
| MAERSK-B.CO - | BUY | 3 @ DKK 1931.41 | DKK 5,794 | The ETF bought 3 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1931.41 compared to the previous average buy price of 1892.25. This is 2.1% higher than average price of previous purchases of MAERSK-B.CO. |
| PCG - PG&E Corporation | BUY | 358 @ USD 16.15 | USD 5,782 | The ETF bought 358 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.15 compared to the previous average buy price of 15.3841. This is 5.0% higher than average price of previous purchases of PCG. |
| ACA.PA - Credit Agricole SA | BUY | 314 @ EUR 18.3922 | EUR 5,775 | The ETF bought 314 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 18.3922 compared to the previous average buy price of 16.9971. This is 8.2% higher than average price of previous purchases of ACA.PA. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 137 @ EUR 41.95 | EUR 5,747 | The ETF bought 137 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 41.95 compared to the previous average buy price of 38.4409. This is 9.1% higher than average price of previous purchases of PAH3.DE. |
| TAP - Molson Coors Brewing Co Class B | BUY | 121 @ USD 46.45 | USD 5,620 | The ETF bought 121 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 46.45 compared to the previous average buy price of 53.014. This is -12.4% lower than average price of previous purchases of TAP. |
| CNA.L - Centrica PLC | BUY | 2,554 @ GBP 2.19628 | GBP 5,609 | The ETF bought 2554 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.19628 compared to the previous average buy price of 1.71732. This is 27.9% higher than average price of previous purchases of CNA.L. |
| SDZ.SW - | BUY | 83 @ CHF 67.4723 | CHF 5,600 | The ETF bought 83 new shares of SDZ.SW (). The shares were bought for an average price of 67.4723 compared to the previous average buy price of 53.5637. This is 26.0% higher than average price of previous purchases of SDZ.SW. |
| SYF - Synchrony Financial | BUY | 78 @ USD 71.22 | USD 5,555 | The ETF bought 78 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 71.22 compared to the previous average buy price of 60.1793. This is 18.3% higher than average price of previous purchases of SYF. |
| 8604.T - Nomura Holdings, Inc. | BUY | 800 @ JPY 6.9232 | JPY 5,539 | The ETF bought 800 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 6.9232 compared to the previous average buy price of 6.27909. This is 10.3% higher than average price of previous purchases of 8604.T. |
| 1802.T - Obayashi Corporation | BUY | 300 @ JPY 18.2289 | JPY 5,469 | The ETF bought 300 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 18.2289 compared to the previous average buy price of 15.9542. This is 14.3% higher than average price of previous purchases of 1802.T. |
| TSN - Tyson Foods Inc | BUY | 101 @ USD 53.66 | USD 5,420 | The ETF bought 101 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 53.66 compared to the previous average buy price of 56.9227. This is -5.7% lower than average price of previous purchases of TSN. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 100 @ JPY 53.4986 | JPY 5,350 | The ETF bought 100 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 53.4986 compared to the previous average buy price of 51.9012. This is 3.1% higher than average price of previous purchases of 4578.T. |
| CFG - Citizens Financial Group, Inc. | BUY | 105 @ USD 50.43 | USD 5,295 | The ETF bought 105 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 50.43 compared to the previous average buy price of 48.1133. This is 4.8% higher than average price of previous purchases of CFG. |
| MET - MetLife Inc | BUY | 70 @ USD 75.37 | USD 5,276 | The ETF bought 70 new shares of MET (MetLife Inc). The shares were bought for an average price of 75.37 compared to the previous average buy price of 78.7126. This is -4.2% lower than average price of previous purchases of MET. |
| RPRX - Royalty Pharma Plc | BUY | 131 @ USD 39.46 | USD 5,169 | The ETF bought 131 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 39.46 compared to the previous average buy price of 35.2623. This is 11.9% higher than average price of previous purchases of RPRX. |
| 6326.T - Kubota Corporation | BUY | 400 @ JPY 12.9094 | JPY 5,164 | The ETF bought 400 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 12.9094 compared to the previous average buy price of 12.0095. This is 7.5% higher than average price of previous purchases of 6326.T. |
| 7259.T - Aisin Corporation | BUY | 300 @ JPY 17.1792 | JPY 5,154 | The ETF bought 300 new shares of 7259.T (Aisin Corporation). The shares were bought for an average price of 17.1792 compared to the previous average buy price of 11.726. This is 46.5% higher than average price of previous purchases of 7259.T. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 800 @ JPY 6.42215 | JPY 5,138 | The ETF bought 800 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 6.42215 compared to the previous average buy price of 5.24658. This is 22.4% higher than average price of previous purchases of 5020.T. |
| STT - State Street Corp | BUY | 45 @ USD 113.2 | USD 5,094 | The ETF bought 45 new shares of STT (State Street Corp). The shares were bought for an average price of 113.2 compared to the previous average buy price of 99.7932. This is 13.4% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 45 @ USD 113.2 | USD 5,094 | The ETF bought 45 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 113.2 compared to the previous average buy price of 99.7932. This is 13.4% higher than average price of previous purchases of STT. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 3 @ CAD 1681.67 | CAD 5,045 | The ETF bought 3 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1681.67 compared to the previous average buy price of 1523.96. This is 10.3% higher than average price of previous purchases of FFH.TO. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 1,000 @ HKD 4.95385 | HKD 4,954 | The ETF bought 1000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.95385 compared to the previous average buy price of 4.1974. This is 18.0% higher than average price of previous purchases of 2388.HK. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 61 @ EUR 80.4949 | EUR 4,910 | The ETF bought 61 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 80.4949 compared to the previous average buy price of 80.6803. This is -0.2% lower than average price of previous purchases of HEN3.DE. |
| WPC - W P Carey Inc | BUY | 73 @ USD 66.88 | USD 4,882 | The ETF bought 73 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 66.88 compared to the previous average buy price of 65.7052. This is 1.8% higher than average price of previous purchases of WPC. |
| CHTR - Charter Communications Inc | BUY | 24 @ USD 200.69 | USD 4,817 | The ETF bought 24 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 200.69 compared to the previous average buy price of 368.133. This is -45.5% lower than average price of previous purchases of CHTR. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 59 @ USD 81.34 | USD 4,799 | The ETF bought 59 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 81.34 compared to the previous average buy price of 85.3896. This is -4.7% lower than average price of previous purchases of SSNC. |
| UTHR - United Therapeutics Corporation | BUY | 10 @ USD 476.59 | USD 4,766 | The ETF bought 10 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 476.59 compared to the previous average buy price of 322.615. This is 47.7% higher than average price of previous purchases of UTHR. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 273 @ EUR 17.2456 | EUR 4,708 | The ETF bought 273 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 17.2456 compared to the previous average buy price of 11.3678. This is 51.7% higher than average price of previous purchases of BIRG.IR. |
| FMG.AX - | BUY | 361 @ AUD 13.0064 | AUD 4,695 | The ETF bought 361 new shares of FMG.AX (). The shares were bought for an average price of 13.0064 compared to the previous average buy price of 10.7977. This is 20.5% higher than average price of previous purchases of FMG.AX. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 300 @ JPY 15.5853 | JPY 4,676 | The ETF bought 300 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 15.5853 compared to the previous average buy price of 14.3476. This is 8.6% higher than average price of previous purchases of 2503.T. |
| 5411.T - JFE Holdings, Inc. | BUY | 400 @ JPY 11.5279 | JPY 4,611 | The ETF bought 400 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 11.5279 compared to the previous average buy price of 11.858. This is -2.8% lower than average price of previous purchases of 5411.T. |
| BN4.SI - | BUY | 600 @ SGD 7.67281 | SGD 4,604 | The ETF bought 600 new shares of BN4.SI (). The shares were bought for an average price of 7.67281 compared to the previous average buy price of 6.19565. This is 23.8% higher than average price of previous purchases of BN4.SI. |
| EN.PA - Bouygues SA | BUY | 96 @ EUR 47.8568 | EUR 4,594 | The ETF bought 96 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 47.8568 compared to the previous average buy price of 35.7715. This is 33.8% higher than average price of previous purchases of EN.PA. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 500 @ JPY 9.11609 | JPY 4,558 | The ETF bought 500 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 9.11609 compared to the previous average buy price of 9.8822. This is -7.8% lower than average price of previous purchases of 6178.T. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 2,000 @ JPY 2.26244 | JPY 4,525 | The ETF bought 2000 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.26244 compared to the previous average buy price of 2.62087. This is -13.7% lower than average price of previous purchases of 7201.T. |
| DAL - Dalata Hotel Group plc | BUY | 78 @ USD 57.13 | USD 4,456 | The ETF bought 78 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 57.13 compared to the previous average buy price of 51.5701. This is 10.8% higher than average price of previous purchases of DAL. |
| SAB.MC - Banco de Sabadell SA | BUY | 1,238 @ EUR 3.57073 | EUR 4,421 | The ETF bought 1238 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.57073 compared to the previous average buy price of 2.17842. This is 63.9% higher than average price of previous purchases of SAB.MC. |
| FOXA - Fox Corp Class A | BUY | 68 @ USD 64.96 | USD 4,417 | The ETF bought 68 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 64.96 compared to the previous average buy price of 57.5683. This is 12.8% higher than average price of previous purchases of FOXA. |
| TEF.MC - Telefonica SA | BUY | 1,050 @ EUR 4.20658 | EUR 4,417 | The ETF bought 1050 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.20658 compared to the previous average buy price of 4.7488. This is -11.4% lower than average price of previous purchases of TEF.MC. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 400 @ JPY 10.9805 | JPY 4,392 | The ETF bought 400 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 10.9805 compared to the previous average buy price of 10.2281. This is 7.4% higher than average price of previous purchases of 7182.T. |
| MTB - M&T Bank Corporation | BUY | 24 @ USD 182.1 | USD 4,370 | The ETF bought 24 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 182.1 compared to the previous average buy price of 181.619. This is 0.3% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 24 @ USD 182.1 | USD 4,370 | The ETF bought 24 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 182.1 compared to the previous average buy price of 181.619. This is 0.3% higher than average price of previous purchases of MTB. |
| ABN.AS - ABN AMRO Bank NV | BUY | 142 @ EUR 30.5649 | EUR 4,340 | The ETF bought 142 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 30.5649 compared to the previous average buy price of 20.2503. This is 50.9% higher than average price of previous purchases of ABN.AS. |
| PHIA.AS - Koninklijke Philips NV | BUY | 158 @ EUR 27.4146 | EUR 4,332 | The ETF bought 158 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 27.4146 compared to the previous average buy price of 25.5988. This is 7.1% higher than average price of previous purchases of PHIA.AS. |
| SBRY.L - J Sainsbury PLC | BUY | 1,034 @ GBP 4.18489 | GBP 4,327 | The ETF bought 1034 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 4.18489 compared to the previous average buy price of 3.77174. This is 11.0% higher than average price of previous purchases of SBRY.L. |
| ALO.PA - Alstom SA | BUY | 165 @ EUR 25.8974 | EUR 4,273 | The ETF bought 165 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 25.8974 compared to the previous average buy price of 23.9865. This is 8.0% higher than average price of previous purchases of ALO.PA. |
| 1928.T - Sekisui House, Ltd. | BUY | 200 @ JPY 21.1818 | JPY 4,236 | The ETF bought 200 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 21.1818 compared to the previous average buy price of 22.7774. This is -7.0% lower than average price of previous purchases of 1928.T. |
| 3003.T - Hulic Co., Ltd. | BUY | 400 @ JPY 10.5361 | JPY 4,214 | The ETF bought 400 new shares of 3003.T (Hulic Co., Ltd.). The shares were bought for an average price of 10.5361 compared to the previous average buy price of 10.1418. This is 3.9% higher than average price of previous purchases of 3003.T. |
| SSE.L - SSE PLC | BUY | 144 @ GBP 29.2574 | GBP 4,213 | The ETF bought 144 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 29.2574 compared to the previous average buy price of 25.3484. This is 15.4% higher than average price of previous purchases of SSE.L. |
| MAA - Mid-America Apartment Communities Inc | BUY | 32 @ USD 130.43 | USD 4,174 | The ETF bought 32 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 130.43 compared to the previous average buy price of 154.068. This is -15.3% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 32 @ USD 130.43 | USD 4,174 | The ETF bought 32 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 130.43 compared to the previous average buy price of 154.068. This is -15.3% lower than average price of previous purchases of MAA. |
| EQNR.OL - | BUY | 174 @ NOK 23.8541 | NOK 4,151 | The ETF bought 174 new shares of EQNR.OL (). The shares were bought for an average price of 23.8541 compared to the previous average buy price of 24.3879. This is -2.2% lower than average price of previous purchases of EQNR.OL. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 467 @ EUR 8.8417 | EUR 4,129 | The ETF bought 467 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 8.8417 compared to the previous average buy price of 7.52599. This is 17.5% higher than average price of previous purchases of LHA.DE. |
| FGR.PA - Eiffage SA | BUY | 32 @ EUR 128.502 | EUR 4,112 | The ETF bought 32 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 128.502 compared to the previous average buy price of 109.566. This is 17.3% higher than average price of previous purchases of FGR.PA. |
| 8473.T - SBI Holdings, Inc. | BUY | 100 @ JPY 40.8952 | JPY 4,090 | The ETF bought 100 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 40.8952 compared to the previous average buy price of 29.8711. This is 36.9% higher than average price of previous purchases of 8473.T. |
| EIX - Edison International | BUY | 70 @ USD 58.42 | USD 4,089 | The ETF bought 70 new shares of EIX (Edison International). The shares were bought for an average price of 58.42 compared to the previous average buy price of 55.0984. This is 6.0% higher than average price of previous purchases of EIX. |
| SJM - JM Smucker Company | BUY | 38 @ USD 106.69 | USD 4,054 | The ETF bought 38 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 106.69 compared to the previous average buy price of 110.943. This is -3.8% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 38 @ USD 106.69 | USD 4,054 | The ETF bought 38 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 106.69 compared to the previous average buy price of 110.943. This is -3.8% lower than average price of previous purchases of SJM. |
| STLD - Steel Dynamics Inc | BUY | 26 @ USD 154.61 | USD 4,020 | The ETF bought 26 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 154.61 compared to the previous average buy price of 134.787. This is 14.7% higher than average price of previous purchases of STLD. |
| INF.L - Informa PLC | BUY | 334 @ GBP 11.9553 | GBP 3,993 | The ETF bought 334 new shares of INF.L (Informa PLC). The shares were bought for an average price of 11.9553 compared to the previous average buy price of 10.8448. This is 10.2% higher than average price of previous purchases of INF.L. |
| POW.TO - Power Corporation Of Canada | BUY | 80 @ CAD 48.7424 | CAD 3,899 | The ETF bought 80 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 48.7424 compared to the previous average buy price of 39.7927. This is 22.5% higher than average price of previous purchases of POW.TO. |
| MAERSK-A.CO - | BUY | 2 @ DKK 1930.64 | DKK 3,861 | The ETF bought 2 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1930.64 compared to the previous average buy price of 1878.4. This is 2.8% higher than average price of previous purchases of MAERSK-A.CO. |
| SWED-A.ST - | BUY | 128 @ SEK 30.0133 | SEK 3,842 | The ETF bought 128 new shares of SWED-A.ST (). The shares were bought for an average price of 30.0133 compared to the previous average buy price of 27.2011. This is 10.3% higher than average price of previous purchases of SWED-A.ST. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 100 @ JPY 38.2096 | JPY 3,821 | The ETF bought 100 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 38.2096 compared to the previous average buy price of 33.9927. This is 12.4% higher than average price of previous purchases of 9531.T. |
| RF - Regions Financial Corporation | BUY | 158 @ USD 24.18 | USD 3,820 | The ETF bought 158 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 24.18 compared to the previous average buy price of 24.1303. This is 0.2% higher than average price of previous purchases of RF. |
| ABF.L - Associated British Foods PLC | BUY | 138 @ GBP 27.3911 | GBP 3,780 | The ETF bought 138 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 27.3911 compared to the previous average buy price of 27.988. This is -2.1% lower than average price of previous purchases of ABF.L. |
| 1878.T - Daito Trust Construction Co.,Ltd. | BUY | 200 @ JPY 18.8665 | JPY 3,773 | The ETF bought 200 new shares of 1878.T (Daito Trust Construction Co.,Ltd.). The shares were bought for an average price of 18.8665 compared to the previous average buy price of 22.5256. This is -16.2% lower than average price of previous purchases of 1878.T. |
| UHS - Universal Health Services Inc | BUY | 16 @ USD 228.84 | USD 3,661 | The ETF bought 16 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 228.84 compared to the previous average buy price of 190.601. This is 20.1% higher than average price of previous purchases of UHS. |
| CON.DE - Continental AG | BUY | 51 @ EUR 71.7621 | EUR 3,660 | The ETF bought 51 new shares of CON.DE (Continental AG). The shares were bought for an average price of 71.7621 compared to the previous average buy price of 70.7684. This is 1.4% higher than average price of previous purchases of CON.DE. |
| BAMI.MI - Banco BPM SpA | BUY | 251 @ EUR 14.5702 | EUR 3,657 | The ETF bought 251 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 14.5702 compared to the previous average buy price of 9.05221. This is 61.0% higher than average price of previous purchases of BAMI.MI. |
| 9719.T - SCSK Corporation | BUY | 100 @ JPY 36.5674 | JPY 3,657 | The ETF bought 100 new shares of 9719.T (SCSK Corporation). The shares were bought for an average price of 36.5674 compared to the previous average buy price of 27.3905. This is 33.5% higher than average price of previous purchases of 9719.T. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | BUY | 1,000 @ HKD 3.65629 | HKD 3,656 | The ETF bought 1000 new shares of 1308.HK (SITC INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 3.65629 compared to the previous average buy price of 3.33866. This is 9.5% higher than average price of previous purchases of 1308.HK. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 40 @ EUR 89.9342 | EUR 3,597 | The ETF bought 40 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 89.9342 compared to the previous average buy price of 74.8285. This is 20.2% higher than average price of previous purchases of BMW3.DE. |
| F34.SI - | BUY | 1,400 @ SGD 2.54224 | SGD 3,559 | The ETF bought 1400 new shares of F34.SI (). The shares were bought for an average price of 2.54224 compared to the previous average buy price of 2.37324. This is 7.1% higher than average price of previous purchases of F34.SI. |
| EG - Everest Group Ltd | BUY | 11 @ USD 320.02 | USD 3,520 | The ETF bought 11 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 320.02 compared to the previous average buy price of 369.77. This is -13.5% lower than average price of previous purchases of EG. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 200 @ JPY 17.4271 | JPY 3,485 | The ETF bought 200 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 17.4271 compared to the previous average buy price of 16.6171. This is 4.9% higher than average price of previous purchases of 4507.T. |
| GPN - Global Payments Inc | BUY | 48 @ USD 72.03 | USD 3,457 | The ETF bought 48 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 72.03 compared to the previous average buy price of 81.6481. This is -11.8% lower than average price of previous purchases of GPN. |
| ES - Eversource Energy | BUY | 46 @ USD 74.54 | USD 3,429 | The ETF bought 46 new shares of ES (Eversource Energy). The shares were bought for an average price of 74.54 compared to the previous average buy price of 68.2053. This is 9.3% higher than average price of previous purchases of ES. |
| LH - Laboratory Corporation of America Holdings | BUY | 13 @ USD 259.81 | USD 3,378 | The ETF bought 13 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 259.81 compared to the previous average buy price of 251.953. This is 3.1% higher than average price of previous purchases of LH. |
| FME.DE - Fresenius Medical Care AG | BUY | 73 @ EUR 45.9111 | EUR 3,352 | The ETF bought 73 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 45.9111 compared to the previous average buy price of 49.9498. This is -8.1% lower than average price of previous purchases of FME.DE. |
| 5201.T - AGC Inc. | BUY | 100 @ JPY 33.4697 | JPY 3,347 | The ETF bought 100 new shares of 5201.T (AGC Inc.). The shares were bought for an average price of 33.4697 compared to the previous average buy price of 30.5811. This is 9.4% higher than average price of previous purchases of 5201.T. |
| DNB.OL - | BUY | 129 @ NOK 25.7194 | NOK 3,318 | The ETF bought 129 new shares of DNB.OL (). The shares were bought for an average price of 25.7194 compared to the previous average buy price of 22.1687. This is 16.0% higher than average price of previous purchases of DNB.OL. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 44 @ EUR 74.4723 | EUR 3,277 | The ETF bought 44 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 74.4723 compared to the previous average buy price of 73.8556. This is 0.8% higher than average price of previous purchases of HEN.DE. |
| 3407.T - Asahi Kasei Corporation | BUY | 400 @ JPY 8.07599 | JPY 3,230 | The ETF bought 400 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 8.07599 compared to the previous average buy price of 7.16564. This is 12.7% higher than average price of previous purchases of 3407.T. |
| SKF-B.ST - | BUY | 131 @ SEK 24.6003 | SEK 3,223 | The ETF bought 131 new shares of SKF-B.ST (). The shares were bought for an average price of 24.6003 compared to the previous average buy price of 22.8336. This is 7.7% higher than average price of previous purchases of SKF-B.ST. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 600 @ JPY 5.34793 | JPY 3,209 | The ETF bought 600 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 5.34793 compared to the previous average buy price of 5.29366. This is 1.0% higher than average price of previous purchases of 4188.T. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 200 @ JPY 15.904 | JPY 3,181 | The ETF bought 200 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 15.904 compared to the previous average buy price of 14.9756. This is 6.2% higher than average price of previous purchases of 7912.T. |
| RI.PA - Pernod Ricard SA | BUY | 35 @ EUR 90.8492 | EUR 3,180 | The ETF bought 35 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 90.8492 compared to the previous average buy price of 101.321. This is -10.3% lower than average price of previous purchases of RI.PA. |
| NLY - Annaly Capital Management Inc | BUY | 147 @ USD 21.56 | USD 3,169 | The ETF bought 147 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.56 compared to the previous average buy price of 19.9539. This is 8.0% higher than average price of previous purchases of NLY. |
| PUB.PA - Publicis Groupe SA | BUY | 32 @ EUR 97.7753 | EUR 3,129 | The ETF bought 32 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 97.7753 compared to the previous average buy price of 101.046. This is -3.2% lower than average price of previous purchases of PUB.PA. |
| SKA-B.ST - | BUY | 124 @ SEK 25.2322 | SEK 3,129 | The ETF bought 124 new shares of SKA-B.ST (). The shares were bought for an average price of 25.2322 compared to the previous average buy price of 24.5468. This is 2.8% higher than average price of previous purchases of SKA-B.ST. |
| RCI-B.TO - Rogers Communications Inc | BUY | 81 @ CAD 38.4174 | CAD 3,112 | The ETF bought 81 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 38.4174 compared to the previous average buy price of 34.6836. This is 10.8% higher than average price of previous purchases of RCI-B.TO. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | BUY | 100 @ JPY 30.8614 | JPY 3,086 | The ETF bought 100 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 30.8614 compared to the previous average buy price of 23.8958. This is 29.1% higher than average price of previous purchases of 5713.T. |
| OC - Owens Corning Inc | BUY | 31 @ USD 99.05 | USD 3,071 | The ETF bought 31 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 99.05 compared to the previous average buy price of 139.068. This is -28.8% lower than average price of previous purchases of OC. |
| APTV - Aptiv PLC | BUY | 40 @ USD 75.77 | USD 3,031 | The ETF bought 40 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 75.77 compared to the previous average buy price of 77.3146. This is -2.0% lower than average price of previous purchases of APTV. |
| 6841.T - Yokogawa Electric Corporation | BUY | 100 @ JPY 29.9726 | JPY 2,997 | The ETF bought 100 new shares of 6841.T (Yokogawa Electric Corporation). The shares were bought for an average price of 29.9726 compared to the previous average buy price of 24.7154. This is 21.3% higher than average price of previous purchases of 6841.T. |
| C6L.SI - | BUY | 600 @ SGD 4.97696 | SGD 2,986 | The ETF bought 600 new shares of C6L.SI (). The shares were bought for an average price of 4.97696 compared to the previous average buy price of 4.85162. This is 2.6% higher than average price of previous purchases of C6L.SI. |
| DSCT.TA - | BUY | 284 @ ILS 10.422 | ILS 2,960 | The ETF bought 284 new shares of DSCT.TA (). The shares were bought for an average price of 10.422 compared to the previous average buy price of 8.83523. This is 18.0% higher than average price of previous purchases of DSCT.TA. |
| RXL.PA - Rexel SA | BUY | 83 @ EUR 35.4178 | EUR 2,940 | The ETF bought 83 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 35.4178 compared to the previous average buy price of 27.7882. This is 27.5% higher than average price of previous purchases of RXL.PA. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 33 @ USD 89.08 | USD 2,940 | The ETF bought 33 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 89.08 compared to the previous average buy price of 93.6685. This is -4.9% lower than average price of previous purchases of ZBH. |
| 8308.T - Resona Holdings, Inc. | BUY | 300 @ JPY 9.75366 | JPY 2,926 | The ETF bought 300 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 9.75366 compared to the previous average buy price of 8.48604. This is 14.9% higher than average price of previous purchases of 8308.T. |
| 7202.T - Isuzu Motors Limited | BUY | 200 @ JPY 14.5613 | JPY 2,912 | The ETF bought 200 new shares of 7202.T (Isuzu Motors Limited). The shares were bought for an average price of 14.5613 compared to the previous average buy price of 13.2737. This is 9.7% higher than average price of previous purchases of 7202.T. |
| INCY - Incyte Corporation | BUY | 28 @ USD 103.89 | USD 2,909 | The ETF bought 28 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 103.89 compared to the previous average buy price of 71.2336. This is 45.8% higher than average price of previous purchases of INCY. |
| CVE.TO - Cenovus Energy Inc | BUY | 157 @ CAD 18.4737 | CAD 2,900 | The ETF bought 157 new shares of CVE.TO (Cenovus Energy Inc). The shares were bought for an average price of 18.4737 compared to the previous average buy price of 16.1631. This is 14.3% higher than average price of previous purchases of CVE.TO. |
| DOC - Healthpeak Properties Inc | BUY | 163 @ USD 17.69 | USD 2,883 | The ETF bought 163 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17.69 compared to the previous average buy price of 19.7559. This is -10.5% lower than average price of previous purchases of DOC. |
| BOL.ST - | BUY | 66 @ SEK 43.4192 | SEK 2,866 | The ETF bought 66 new shares of BOL.ST (). The shares were bought for an average price of 43.4192 compared to the previous average buy price of 31.8807. This is 36.2% higher than average price of previous purchases of BOL.ST. |
| NHY.OL - | BUY | 413 @ NOK 6.91047 | NOK 2,854 | The ETF bought 413 new shares of NHY.OL (). The shares were bought for an average price of 6.91047 compared to the previous average buy price of 5.77605. This is 19.6% higher than average price of previous purchases of NHY.OL. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 400 @ JPY 7.06489 | JPY 2,826 | The ETF bought 400 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.06489 compared to the previous average buy price of 8.1276. This is -13.1% lower than average price of previous purchases of 7272.T. |
| 8951 - | BUY | 3 @ JPY 938.979 | JPY 2,817 | The ETF bought 3 new shares of 8951 (). The shares were bought for an average price of 938.979 compared to the previous average buy price of 910.288. This is 3.2% higher than average price of previous purchases of 8951. |
| KGF.L - Kingfisher PLC | BUY | 728 @ GBP 3.8287 | GBP 2,787 | The ETF bought 728 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.8287 compared to the previous average buy price of 3.38177. This is 13.2% higher than average price of previous purchases of KGF.L. |
| CPT - Camden Property Trust | BUY | 27 @ USD 102.03 | USD 2,755 | The ETF bought 27 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 102.03 compared to the previous average buy price of 119.006. This is -14.3% lower than average price of previous purchases of CPT. |
| BS6.SI - | BUY | 1,100 @ SGD 2.50384 | SGD 2,754 | The ETF bought 1100 new shares of BS6.SI (). The shares were bought for an average price of 2.50384 compared to the previous average buy price of 1.7579. This is 42.4% higher than average price of previous purchases of BS6.SI. |
| S32.AX - | BUY | 1,369 @ AUD 2.00448 | AUD 2,744 | The ETF bought 1369 new shares of S32.AX (). The shares were bought for an average price of 2.00448 compared to the previous average buy price of 1.97153. This is 1.7% higher than average price of previous purchases of S32.AX. |
| 6586.T - Makita Corporation | BUY | 100 @ JPY 27.3708 | JPY 2,737 | The ETF bought 100 new shares of 6586.T (Makita Corporation). The shares were bought for an average price of 27.3708 compared to the previous average buy price of 31.0994. This is -12.0% lower than average price of previous purchases of 6586.T. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 100 @ JPY 27.2549 | JPY 2,725 | The ETF bought 100 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 27.2549 compared to the previous average buy price of 25.373. This is 7.4% higher than average price of previous purchases of 8309.T. |
| DVN - Devon Energy Corporation | BUY | 75 @ USD 35.87 | USD 2,690 | The ETF bought 75 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 35.87 compared to the previous average buy price of 33.6405. This is 6.6% higher than average price of previous purchases of DVN. |
| CNH - CNH Industrial N.V. | BUY | 282 @ USD 9.51 | USD 2,682 | The ETF bought 282 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.51 compared to the previous average buy price of 12.2559. This is -22.4% lower than average price of previous purchases of CNH. |
| AGN.AS - Aegon Ltd | BUY | 354 @ EUR 7.56536 | EUR 2,678 | The ETF bought 354 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 7.56536 compared to the previous average buy price of 6.81266. This is 11.0% higher than average price of previous purchases of AGN.AS. |
| 83.HK - SINO LAND LTD | BUY | 2,000 @ HKD 1.33353 | HKD 2,667 | The ETF bought 2000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.33353 compared to the previous average buy price of 1.03388. This is 29.0% higher than average price of previous purchases of 83.HK. |
| BLDR - Builders FirstSource Inc | BUY | 27 @ USD 98.6 | USD 2,662 | The ETF bought 27 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 98.6 compared to the previous average buy price of 116.003. This is -15.0% lower than average price of previous purchases of BLDR. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | BUY | 200 @ JPY 13.2539 | JPY 2,651 | The ETF bought 200 new shares of 9107.T (Kawasaki Kisen Kaisha, Ltd.). The shares were bought for an average price of 13.2539 compared to the previous average buy price of 14.2423. This is -6.9% lower than average price of previous purchases of 9107.T. |
| 7181.T - Japan Post Insurance Co., Ltd. | BUY | 100 @ JPY 26.379 | JPY 2,638 | The ETF bought 100 new shares of 7181.T (Japan Post Insurance Co., Ltd.). The shares were bought for an average price of 26.379 compared to the previous average buy price of 24.3954. This is 8.1% higher than average price of previous purchases of 7181.T. |
| FOX - Fox Corp Class B | BUY | 45 @ USD 58.52 | USD 2,633 | The ETF bought 45 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 58.52 compared to the previous average buy price of 53.1835. This is 10.0% higher than average price of previous purchases of FOX. |
| JDEP.AS - JDE Peet's NV | BUY | 72 @ EUR 36.437 | EUR 2,623 | The ETF bought 72 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 36.437 compared to the previous average buy price of 27.9633. This is 30.3% higher than average price of previous purchases of JDEP.AS. |
| SHB-A.ST - | BUY | 200 @ SEK 13.0531 | SEK 2,611 | The ETF bought 200 new shares of SHB-A.ST (). The shares were bought for an average price of 13.0531 compared to the previous average buy price of 12.9. This is 1.2% higher than average price of previous purchases of SHB-A.ST. |
| DCC.L - | BUY | 40 @ GBP 64.7975 | GBP 2,592 | The ETF bought 40 new shares of DCC.L (). The shares were bought for an average price of 64.7975 compared to the previous average buy price of 67.5321. This is -4.0% lower than average price of previous purchases of DCC.L. |
| 7911.T - TOPPAN Holdings Inc. | BUY | 100 @ JPY 25.6448 | JPY 2,564 | The ETF bought 100 new shares of 7911.T (TOPPAN Holdings Inc.). The shares were bought for an average price of 25.6448 compared to the previous average buy price of 27.0058. This is -5.0% lower than average price of previous purchases of 7911.T. |
| BPE.MI - BPER Banca SPA | BUY | 218 @ EUR 11.6689 | EUR 2,544 | The ETF bought 218 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 11.6689 compared to the previous average buy price of 9.19062. This is 27.0% higher than average price of previous purchases of BPE.MI. |
| 3402.T - Toray Industries, Inc. | BUY | 400 @ JPY 6.33521 | JPY 2,534 | The ETF bought 400 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 6.33521 compared to the previous average buy price of 6.76917. This is -6.4% lower than average price of previous purchases of 3402.T. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 500 @ HKD 5.0669 | HKD 2,533 | The ETF bought 500 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 5.0669 compared to the previous average buy price of 4.83369. This is 4.8% higher than average price of previous purchases of 1113.HK. |
| KEY - KeyCorp | BUY | 146 @ USD 17.19 | USD 2,510 | The ETF bought 146 new shares of KEY (KeyCorp). The shares were bought for an average price of 17.19 compared to the previous average buy price of 16.3779. This is 5.0% higher than average price of previous purchases of KEY. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | BUY | 100 @ JPY 24.9686 | JPY 2,497 | The ETF bought 100 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 24.9686 compared to the previous average buy price of 26.7815. This is -6.8% lower than average price of previous purchases of 9042.T. |
| SEC-B.ST - | BUY | 169 @ SEK 14.6538 | SEK 2,476 | The ETF bought 169 new shares of SEC-B.ST (). The shares were bought for an average price of 14.6538 compared to the previous average buy price of 14.776. This is -0.8% lower than average price of previous purchases of SEC-B.ST. |
| LYB - LyondellBasell Industries NV | BUY | 56 @ USD 43.74 | USD 2,449 | The ETF bought 56 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 43.74 compared to the previous average buy price of 61.0984. This is -28.4% lower than average price of previous purchases of LYB. |
| ACI - Albertsons Companies | BUY | 133 @ USD 18.14 | USD 2,413 | The ETF bought 133 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 18.14 compared to the previous average buy price of 20.7419. This is -12.5% lower than average price of previous purchases of ACI. |
| ACI - Archean Chemical Industries Limited | BUY | 133 @ USD 18.14 | USD 2,413 | The ETF bought 133 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 18.14 compared to the previous average buy price of 20.7419. This is -12.5% lower than average price of previous purchases of ACI. |
| FORTUM.HE - | BUY | 111 @ EUR 21.6062 | EUR 2,398 | The ETF bought 111 new shares of FORTUM.HE (). The shares were bought for an average price of 21.6062 compared to the previous average buy price of 15.7993. This is 36.8% higher than average price of previous purchases of FORTUM.HE. |
| SN.L - Smith & Nephew PLC | BUY | 147 @ GBP 16.2782 | GBP 2,393 | The ETF bought 147 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 16.2782 compared to the previous average buy price of 13.5511. This is 20.1% higher than average price of previous purchases of SN.L. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 4,203 @ EUR 0.542501 | EUR 2,280 | The ETF bought 4203 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.542501 compared to the previous average buy price of 0.354491. This is 53.0% higher than average price of previous purchases of TIT.MI. |
| OMC - Omnicom Group Inc | BUY | 30 @ USD 73.54 | USD 2,206 | The ETF bought 30 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 73.54 compared to the previous average buy price of 74.121. This is -0.8% lower than average price of previous purchases of OMC. |
| TXT - Textron Inc | BUY | 27 @ USD 79.85 | USD 2,156 | The ETF bought 27 new shares of TXT (Textron Inc). The shares were bought for an average price of 79.85 compared to the previous average buy price of 80.972. This is -1.4% lower than average price of previous purchases of TXT. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 100 @ JPY 21.1753 | JPY 2,118 | The ETF bought 100 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 21.1753 compared to the previous average buy price of 22.3042. This is -5.1% lower than average price of previous purchases of 8725.T. |
| OMV.VI - OMV AG | BUY | 38 @ EUR 55.5704 | EUR 2,112 | The ETF bought 38 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 55.5704 compared to the previous average buy price of 47.2337. This is 17.6% higher than average price of previous purchases of OMV.VI. |
| ALA.TO - AltaGas Ltd | BUY | 67 @ CAD 31.3604 | CAD 2,101 | The ETF bought 67 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 31.3604 compared to the previous average buy price of 25.8146. This is 21.5% higher than average price of previous purchases of ALA.TO. |
| BTRW.L - Barratt Developments PLC | BUY | 426 @ GBP 4.92093 | GBP 2,096 | The ETF bought 426 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.92093 compared to the previous average buy price of 5.61309. This is -12.3% lower than average price of previous purchases of BTRW.L. |
| TEP.PA - Teleperformance SE | BUY | 32 @ EUR 65.3225 | EUR 2,090 | The ETF bought 32 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 65.3225 compared to the previous average buy price of 94.2987. This is -30.7% lower than average price of previous purchases of TEP.PA. |
| EDP.LS - | BUY | 475 @ EUR 4.39305 | EUR 2,087 | The ETF bought 475 new shares of EDP.LS (). The shares were bought for an average price of 4.39305 compared to the previous average buy price of 4.52173. This is -2.8% lower than average price of previous purchases of EDP.LS. |
| QAN.AX - | BUY | 331 @ AUD 6.24698 | AUD 2,068 | The ETF bought 331 new shares of QAN.AX (). The shares were bought for an average price of 6.24698 compared to the previous average buy price of 6.07535. This is 2.8% higher than average price of previous purchases of QAN.AX. |
| 2269.T - Meiji Holdings Co., Ltd. | BUY | 100 @ JPY 20.5764 | JPY 2,058 | The ETF bought 100 new shares of 2269.T (Meiji Holdings Co., Ltd.). The shares were bought for an average price of 20.5764 compared to the previous average buy price of 21.8966. This is -6.0% lower than average price of previous purchases of 2269.T. |
| PFG - Principal Financial Group Inc | BUY | 25 @ USD 82.19 | USD 2,055 | The ETF bought 25 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 82.19 compared to the previous average buy price of 80.7235. This is 1.8% higher than average price of previous purchases of PFG. |
| SOLV - Solventum Corp. | BUY | 26 @ USD 76.89 | USD 1,999 | The ETF bought 26 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 76.89 compared to the previous average buy price of 73.8582. This is 4.1% higher than average price of previous purchases of SOLV. |
| 9021.T - West Japan Railway Company | BUY | 100 @ JPY 19.5395 | JPY 1,954 | The ETF bought 100 new shares of 9021.T (West Japan Railway Company). The shares were bought for an average price of 19.5395 compared to the previous average buy price of 19.3967. This is 0.7% higher than average price of previous purchases of 9021.T. |
| CTC-A.TO - Canadian Tire Corporation Limited | BUY | 16 @ CAD 121.303 | CAD 1,941 | The ETF bought 16 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 121.303 compared to the previous average buy price of 125.152. This is -3.1% lower than average price of previous purchases of CTC-A.TO. |
| AGS.BR - Ageas SA/NV | BUY | 29 @ EUR 66.7123 | EUR 1,935 | The ETF bought 29 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 66.7123 compared to the previous average buy price of 63.2821. This is 5.4% higher than average price of previous purchases of AGS.BR. |
| UAL - United Airlines Holdings Inc | BUY | 21 @ USD 91.92 | USD 1,930 | The ETF bought 21 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 91.92 compared to the previous average buy price of 93.5038. This is -1.7% lower than average price of previous purchases of UAL. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 500 @ HKD 3.83358 | HKD 1,917 | The ETF bought 500 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.83358 compared to the previous average buy price of 3.47707. This is 10.3% higher than average price of previous purchases of 66.HK. |
| TEN.MI - Tenaris SA | BUY | 96 @ EUR 19.84 | EUR 1,905 | The ETF bought 96 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 19.84 compared to the previous average buy price of 18.6922. This is 6.1% higher than average price of previous purchases of TEN.MI. |
| UHR.SW - | BUY | 9 @ CHF 209.38 | CHF 1,884 | The ETF bought 9 new shares of UHR.SW (). The shares were bought for an average price of 209.38 compared to the previous average buy price of 178.081. This is 17.6% higher than average price of previous purchases of UHR.SW. |
| H78.SI - | BUY | 300 @ USD 6.28 | USD 1,884 | The ETF bought 300 new shares of H78.SI (). The shares were bought for an average price of 6.28 compared to the previous average buy price of 4.88132. This is 28.7% higher than average price of previous purchases of H78.SI. |
| STERV.HE - Stora Enso Oyj | BUY | 167 @ EUR 11.2276 | EUR 1,875 | The ETF bought 167 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 11.2276 compared to the previous average buy price of 10.3408. This is 8.6% higher than average price of previous purchases of STERV.HE. |
| 9202.T - ANA Holdings Inc. | BUY | 100 @ JPY 18.7087 | JPY 1,871 | The ETF bought 100 new shares of 9202.T (ANA Holdings Inc.). The shares were bought for an average price of 18.7087 compared to the previous average buy price of 18.9597. This is -1.3% lower than average price of previous purchases of 9202.T. |
| 9201.T - Japan Airlines Co., Ltd. | BUY | 100 @ JPY 18.5284 | JPY 1,853 | The ETF bought 100 new shares of 9201.T (Japan Airlines Co., Ltd.). The shares were bought for an average price of 18.5284 compared to the previous average buy price of 16.6818. This is 11.1% higher than average price of previous purchases of 9201.T. |
| 6479.T - MINEBEA MITSUMI Inc. | BUY | 100 @ JPY 18.4286 | JPY 1,843 | The ETF bought 100 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 18.4286 compared to the previous average buy price of 15.0685. This is 22.3% higher than average price of previous purchases of 6479.T. |
| TREL-B.ST - | BUY | 46 @ SEK 39.7439 | SEK 1,828 | The ETF bought 46 new shares of TREL-B.ST (). The shares were bought for an average price of 39.7439 compared to the previous average buy price of 38.4536. This is 3.4% higher than average price of previous purchases of TREL-B.ST. |
| MRK.DE - Merck KGaA | BUY | 14 @ EUR 129.313 | EUR 1,810 | The ETF bought 14 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 129.313 compared to the previous average buy price of 130.356. This is -0.8% lower than average price of previous purchases of MRK.DE. |
| YAR.OL - | BUY | 50 @ NOK 35.9637 | NOK 1,798 | The ETF bought 50 new shares of YAR.OL (). The shares were bought for an average price of 35.9637 compared to the previous average buy price of 35.1585. This is 2.3% higher than average price of previous purchases of YAR.OL. |
| MOWI.OL - | BUY | 83 @ NOK 21.4361 | NOK 1,779 | The ETF bought 83 new shares of MOWI.OL (). The shares were bought for an average price of 21.4361 compared to the previous average buy price of 20.9372. This is 2.4% higher than average price of previous purchases of MOWI.OL. |
| WPP.L - WPP PLC | BUY | 433 @ GBP 4.09683 | GBP 1,774 | The ETF bought 433 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 4.09683 compared to the previous average buy price of 7.54705. This is -45.7% lower than average price of previous purchases of WPP.L. |
| AKRBP.OL - | BUY | 69 @ NOK 25.5022 | NOK 1,760 | The ETF bought 69 new shares of AKRBP.OL (). The shares were bought for an average price of 25.5022 compared to the previous average buy price of 21.6165. This is 18.0% higher than average price of previous purchases of AKRBP.OL. |
| VCX.AX - | BUY | 1,092 @ AUD 1.60878 | AUD 1,757 | The ETF bought 1092 new shares of VCX.AX (). The shares were bought for an average price of 1.60878 compared to the previous average buy price of 1.51406. This is 6.3% higher than average price of previous purchases of VCX.AX. |
| EXO.AS - EXOR NV | BUY | 21 @ EUR 82.985 | EUR 1,743 | The ETF bought 21 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 82.985 compared to the previous average buy price of 98.0263. This is -15.3% lower than average price of previous purchases of EXO.AS. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 100 @ JPY 16.2937 | JPY 1,629 | The ETF bought 100 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 16.2937 compared to the previous average buy price of 16.1939. This is 0.6% higher than average price of previous purchases of 4204.T. |
| NICE.TA - | BUY | 15 @ ILS 108.36 | ILS 1,625 | The ETF bought 15 new shares of NICE.TA (). The shares were bought for an average price of 108.36 compared to the previous average buy price of 143.192. This is -24.3% lower than average price of previous purchases of NICE.TA. |
| MNG.L - M&G Plc | BUY | 466 @ GBP 3.45674 | GBP 1,611 | The ETF bought 466 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.45674 compared to the previous average buy price of 3.03486. This is 13.9% higher than average price of previous purchases of MNG.L. |
| RAND.AS - Randstad NV | BUY | 42 @ EUR 38.3364 | EUR 1,610 | The ETF bought 42 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 38.3364 compared to the previous average buy price of 42.3261. This is -9.4% lower than average price of previous purchases of RAND.AS. |
| BNR.DE - Brenntag SE | BUY | 29 @ EUR 54.9334 | EUR 1,593 | The ETF bought 29 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 54.9334 compared to the previous average buy price of 66.4877. This is -17.4% lower than average price of previous purchases of BNR.DE. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 200 @ JPY 7.93431 | JPY 1,587 | The ETF bought 200 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 7.93431 compared to the previous average buy price of 7.76291. This is 2.2% higher than average price of previous purchases of 8601.T. |
| SYENS.BR - Syensqo SA | BUY | 20 @ EUR 78.2248 | EUR 1,564 | The ETF bought 20 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 78.2248 compared to the previous average buy price of 76.1596. This is 2.7% higher than average price of previous purchases of SYENS.BR. |
| BARN.SW - | BUY | 1 @ CHF 1556.57 | CHF 1,557 | The ETF bought 1 new shares of BARN.SW (). The shares were bought for an average price of 1556.57 compared to the previous average buy price of 1332.2. This is 16.8% higher than average price of previous purchases of BARN.SW. |
| 8593.T - Mitsubishi HC Capital Inc. | BUY | 200 @ JPY 7.69924 | JPY 1,540 | The ETF bought 200 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 7.69924 compared to the previous average buy price of 6.83672. This is 12.6% higher than average price of previous purchases of 8593.T. |
| IPN.PA - Ipsen SA | BUY | 10 @ EUR 148.597 | EUR 1,486 | The ETF bought 10 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 148.597 compared to the previous average buy price of 119.656. This is 24.2% higher than average price of previous purchases of IPN.PA. |
| ASRNL.AS - ASR Nederland NV | BUY | 22 @ EUR 65.9479 | EUR 1,451 | The ETF bought 22 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 65.9479 compared to the previous average buy price of 55.9778. This is 17.8% higher than average price of previous purchases of ASRNL.AS. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 200 @ JPY 7.22911 | JPY 1,446 | The ETF bought 200 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 7.22911 compared to the previous average buy price of 6.83196. This is 5.8% higher than average price of previous purchases of 5019.T. |
| EMP-A.TO - Empire Company Limited | BUY | 39 @ CAD 36.9046 | CAD 1,439 | The ETF bought 39 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 36.9046 compared to the previous average buy price of 37.986. This is -2.8% lower than average price of previous purchases of EMP-A.TO. |
| WCP.TO - Whitecap Resources Inc. | BUY | 171 @ CAD 8.28428 | CAD 1,417 | The ETF bought 171 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 8.28428 compared to the previous average buy price of 7.35288. This is 12.7% higher than average price of previous purchases of WCP.TO. |
| BAX - Baxter International Inc | BUY | 78 @ USD 18.15 | USD 1,416 | The ETF bought 78 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 18.15 compared to the previous average buy price of 29.457. This is -38.4% lower than average price of previous purchases of BAX. |
| BOL.PA - Bollore SE | BUY | 258 @ EUR 5.33467 | EUR 1,376 | The ETF bought 258 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.33467 compared to the previous average buy price of 6.11842. This is -12.8% lower than average price of previous purchases of BOL.PA. |
| GRF.MC - Grifols SA | BUY | 106 @ EUR 11.9468 | EUR 1,266 | The ETF bought 106 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 11.9468 compared to the previous average buy price of 13.0253. This is -8.3% lower than average price of previous purchases of GRF.MC. |
| AKE.PA - Arkema SA | BUY | 22 @ EUR 57.0298 | EUR 1,255 | The ETF bought 22 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 57.0298 compared to the previous average buy price of 71.4475. This is -20.2% lower than average price of previous purchases of AKE.PA. |
| UHALB - | BUY | 28 @ USD 44.78 | USD 1,254 | The ETF bought 28 new shares of UHALB (). The shares were bought for an average price of 44.78 compared to the previous average buy price of 58.7232. This is -23.7% lower than average price of previous purchases of UHALB. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 14 @ EUR 84.4328 | EUR 1,182 | The ETF bought 14 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 84.4328 compared to the previous average buy price of 71.9525. This is 17.3% higher than average price of previous purchases of GBLB.BR. |
| IAG.TO - iA Financial Corporation Inc | BUY | 10 @ CAD 117.906 | CAD 1,179 | The ETF bought 10 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 117.906 compared to the previous average buy price of 102.342. This is 15.2% higher than average price of previous purchases of IAG.TO. |
| 9005.T - Tokyu Corporation | BUY | 100 @ JPY 11.0642 | JPY 1,106 | The ETF bought 100 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.0642 compared to the previous average buy price of 11.8902. This is -6.9% lower than average price of previous purchases of 9005.T. |
| SOF.BR - Sofina SA | BUY | 4 @ EUR 273.798 | EUR 1,095 | The ETF bought 4 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 273.798 compared to the previous average buy price of 300.032. This is -8.7% lower than average price of previous purchases of SOF.BR. |
| ICL.TA - | BUY | 198 @ ILS 5.35711 | ILS 1,061 | The ETF bought 198 new shares of ICL.TA (). The shares were bought for an average price of 5.35711 compared to the previous average buy price of 6.10627. This is -12.3% lower than average price of previous purchases of ICL.TA. |
| MOH - MOH | BUY | 7 @ USD 141.19 | USD 988 | The ETF bought 7 new shares of MOH (MOH). The shares were bought for an average price of 141.19 compared to the previous average buy price of 276.832. This is -49.0% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 7 @ USD 141.19 | USD 988 | The ETF bought 7 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 141.19 compared to the previous average buy price of 276.832. This is -49.0% lower than average price of previous purchases of MOH. |
| EVK.DE - Evonik Industries AG | BUY | 65 @ EUR 15.1029 | EUR 982 | The ETF bought 65 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 15.1029 compared to the previous average buy price of 21.0103. This is -28.1% lower than average price of previous purchases of EVK.DE. |
| U96.SI - | BUY | 200 @ SGD 4.89247 | SGD 978 | The ETF bought 200 new shares of U96.SI (). The shares were bought for an average price of 4.89247 compared to the previous average buy price of 4.08481. This is 19.8% higher than average price of previous purchases of U96.SI. |
| 8331.T - The Chiba Bank, Ltd. | BUY | 100 @ JPY 9.70536 | JPY 971 | The ETF bought 100 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 9.70536 compared to the previous average buy price of 9.25992. This is 4.8% higher than average price of previous purchases of 8331.T. |
| MNDI.L - Mondi PLC | BUY | 87 @ GBP 10.8855 | GBP 947 | The ETF bought 87 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 10.8855 compared to the previous average buy price of 15.8218. This is -31.2% lower than average price of previous purchases of MNDI.L. |
| NEXI.MI - Nexi SpA | BUY | 169 @ EUR 4.49034 | EUR 759 | The ETF bought 169 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.49034 compared to the previous average buy price of 5.32389. This is -15.7% lower than average price of previous purchases of NEXI.MI. |
| HIK.L - | BUY | 35 @ GBP 20.4776 | GBP 717 | The ETF bought 35 new shares of HIK.L (). The shares were bought for an average price of 20.4776 compared to the previous average buy price of 24.8705. This is -17.7% lower than average price of previous purchases of HIK.L. |
| EDPR.LS - | BUY | 48 @ EUR 13.1919 | EUR 633 | The ETF bought 48 new shares of EDPR.LS (). The shares were bought for an average price of 13.1919 compared to the previous average buy price of 12.8316. This is 2.8% higher than average price of previous purchases of EDPR.LS. |
| JD.L - JD Sports Fashion PLC | BUY | 524 @ GBP 1.01205 | GBP 530 | The ETF bought 524 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 1.01205 compared to the previous average buy price of 1.17074. This is -13.6% lower than average price of previous purchases of JD.L. |
| BCE.TO - BCE Inc | BUY | 14 @ CAD 22.9833 | CAD 322 | The ETF bought 14 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 22.9833 compared to the previous average buy price of 23.1476. This is -0.7% lower than average price of previous purchases of BCE.TO. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.93102 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 6.93102. The average price that 1038.HK shares were previous bought at was HKD 6.5957. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 1038.HK has fallen by HKD 12,043 (USD $1,549) compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.74888 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.74888. The average price that 19.HK shares were previous bought at was HKD 8.53942. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 19.HK has fallen by HKD 44,034 (USD $5,664) compared to the previous valuation of SWIRE PACIFIC LTD A |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.10386 | HKD 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 31.9949 | JPY 0 | The current share valuation price of 2587.T based on adjusted close was JPY 31.9949. The average price that 2587.T shares were previous bought at was JPY 32.5454. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 2587.T has fallen by JPY 18,652 (USD $120) compared to the previous valuation of Suntory Beverage & Food Limited |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 16.094 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 16.094. The average price that 4151.T shares were previous bought at was JPY 14.5786. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 4151.T has fallen by JPY 268 (USD $2) compared to the previous valuation of Kyowa Kirin Co., Ltd. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 67.1389 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 80.6955 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 80.6955. The average price that 7735.T shares were previous bought at was JPY 74.3486. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 7735.T has fallen by JPY 88,859 (USD $572) compared to the previous valuation of SCREEN Holdings Co., Ltd. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.42196 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.42196. The average price that A5G.IR shares were previous bought at was EUR 5.99687. The current market price is 57.1% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 180,465 (USD $209,169) compared to the previous valuation of AIB Group PLC |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 43.1 | USD 0 | |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.17082 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.17082. The average price that LLOY.L shares were previous bought at was GBP 0.959753. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 357,214 (USD $469,957) compared to the previous valuation of Lloyds Banking Group PLC |
| POLI.TA - | HOLD | 0 @ ILS 20.9141 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 20.9141. The average price that POLI.TA shares were previous bought at was ILS 16.0767. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in POLI.TA has fallen by ILS 112,340 (USD $34,561) compared to the previous valuation of |
| BSL.AX - | SELL | -9,786 @ AUD 14.3363 | AUD -140,295 | The ETF sold 9786 shares of BSL.AX on 2025-11-18. The shares were previously bought for an average price of AUD 14.8764. The shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 5,285 (USD $3,432) The average price that the ETF previously sold BSL.AX share for is AUD 13.371 so the ETF has sold 9786 shares on 2025-11-18 at a higher price than the previous selling average. |