| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MU - Micron Technology Inc | BUY | 7,986 @ USD 345.09 | USD 2,755,889 | The ETF bought 7986 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 345.09 compared to the previous average buy price of 136.169. This is 153.4% higher than average price of previous purchases of MU. |
| CSCO - Cisco Systems Inc | BUY | 22,429 @ USD 73.88 | USD 1,657,055 | The ETF bought 22429 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 73.88 compared to the previous average buy price of 69.2342. This is 6.7% higher than average price of previous purchases of CSCO. |
| INTC - Intel Corporation | BUY | 31,229 @ USD 45.55 | USD 1,422,481 | The ETF bought 31229 new shares of INTC (Intel Corporation). The shares were bought for an average price of 45.55 compared to the previous average buy price of 27.4667. This is 65.8% higher than average price of previous purchases of INTC. |
| QCOM - Qualcomm Incorporated | BUY | 6,391 @ USD 177.78 | USD 1,136,192 | The ETF bought 6391 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 177.78 compared to the previous average buy price of 158.926. This is 11.9% higher than average price of previous purchases of QCOM. |
| VZ - Verizon Communications Inc | BUY | 23,540 @ USD 40.46 | USD 952,428 | The ETF bought 23540 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.46 compared to the previous average buy price of 40.8992. This is -1.1% lower than average price of previous purchases of VZ. |
| 7203.T - Toyota Motor Corporation | BUY | 42,900 @ JPY 21.46 | JPY 920,634 | The ETF bought 42900 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 21.46 compared to the previous average buy price of 18.6011. This is 15.4% higher than average price of previous purchases of 7203.T. |
| T - AT&T Inc | BUY | 33,671 @ USD 23.99 | USD 807,767 | The ETF bought 33671 new shares of T (AT&T Inc). The shares were bought for an average price of 23.99 compared to the previous average buy price of 25.8396. This is -7.2% lower than average price of previous purchases of T. |
| CMCSA - Comcast Corp | BUY | 26,906 @ USD 28.37 | USD 763,323 | The ETF bought 26906 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 28.37 compared to the previous average buy price of 28.7315. This is -1.3% lower than average price of previous purchases of CMCSA. |
| BATS.L - British American Tobacco PLC | BUY | 11,429 @ GBP 54.4791 | GBP 622,642 | The ETF bought 11429 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 54.4791 compared to the previous average buy price of 49.3597. This is 10.4% higher than average price of previous purchases of BATS.L. |
| GM - General Motors Company | BUY | 7,205 @ USD 82.87 | USD 597,078 | The ETF bought 7205 new shares of GM (General Motors Company). The shares were bought for an average price of 82.87 compared to the previous average buy price of 62.1863. This is 33.3% higher than average price of previous purchases of GM. |
| MRK - Marks Electrical Group PLC | BUY | 5,126 @ USD 110.53 | USD 566,577 | The ETF bought 5126 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 110.53 compared to the previous average buy price of 99.2535. This is 11.4% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 5,126 @ USD 110.53 | USD 566,577 | The ETF bought 5126 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 110.53 compared to the previous average buy price of 99.2535. This is 11.4% higher than average price of previous purchases of MRK. |
| C - Citigroup Inc | BUY | 4,532 @ USD 121.32 | USD 549,822 | The ETF bought 4532 new shares of C (Citigroup Inc). The shares were bought for an average price of 121.32 compared to the previous average buy price of 94.2271. This is 28.8% higher than average price of previous purchases of C. |
| HSBA.L - HSBC Holdings PLC | BUY | 33,187 @ GBP 16.0244 | GBP 531,802 | The ETF bought 33187 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 16.0244 compared to the previous average buy price of 13.1363. This is 22.0% higher than average price of previous purchases of HSBA.L. |
| PFE - Pfizer Inc | BUY | 20,548 @ USD 25.48 | USD 523,563 | The ETF bought 20548 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.48 compared to the previous average buy price of 24.9069. This is 2.3% higher than average price of previous purchases of PFE. |
| HPE - Hewlett Packard Enterprise Co | BUY | 20,042 @ USD 22.17 | USD 444,331 | The ETF bought 20042 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 22.17 compared to the previous average buy price of 19.9439. This is 11.2% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 20,042 @ USD 22.17 | USD 444,331 | The ETF bought 20042 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 22.17 compared to the previous average buy price of 19.9439. This is 11.2% higher than average price of previous purchases of HPE. |
| WDC - Western Digital Corporation | BUY | 2,167 @ USD 200.46 | USD 434,397 | The ETF bought 2167 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 200.46 compared to the previous average buy price of 74.3697. This is 169.5% higher than average price of previous purchases of WDC. |
| SHEL.L - Shell plc | BUY | 11,979 @ GBP 35.4248 | GBP 424,354 | The ETF bought 11979 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 35.4248 compared to the previous average buy price of 35.63. This is -0.6% lower than average price of previous purchases of SHEL.L. |
| SAN.MC - Banco Santander SA | BUY | 35,002 @ EUR 11.9344 | EUR 417,728 | The ETF bought 35002 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 11.9344 compared to the previous average buy price of 8.54532. This is 39.7% higher than average price of previous purchases of SAN.MC. |
| BNP.PA - BNP Paribas SA | BUY | 4,026 @ EUR 101.51 | EUR 408,679 | The ETF bought 4026 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 101.51 compared to the previous average buy price of 79.5933. This is 27.5% higher than average price of previous purchases of BNP.PA. |
| IFX.DE - Infineon Technologies AG | BUY | 8,448 @ EUR 48.3684 | EUR 408,616 | The ETF bought 8448 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 48.3684 compared to the previous average buy price of 37.6648. This is 28.4% higher than average price of previous purchases of IFX.DE. |
| NOVN.SW - | BUY | 2,838 @ CHF 142.345 | CHF 403,975 | The ETF bought 2838 new shares of NOVN.SW (). The shares were bought for an average price of 142.345 compared to the previous average buy price of 122.993. This is 15.7% higher than average price of previous purchases of NOVN.SW. |
| NOKIA.HE - Nokia Oyj | BUY | 59,092 @ EUR 6.51896 | EUR 385,218 | The ETF bought 59092 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.51896 compared to the previous average buy price of 5.69159. This is 14.5% higher than average price of previous purchases of NOKIA.HE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 5,302 @ EUR 70.2767 | EUR 372,607 | The ETF bought 5302 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 70.2767 compared to the previous average buy price of 61.5209. This is 14.2% higher than average price of previous purchases of MBG.DE. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 12,100 @ JPY 30.3975 | JPY 367,810 | The ETF bought 12100 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 30.3975 compared to the previous average buy price of 24.0373. This is 26.5% higher than average price of previous purchases of 8031.T. |
| CVS - CVS Health Corp | BUY | 4,323 @ USD 80.3 | USD 347,137 | The ETF bought 4323 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 80.3 compared to the previous average buy price of 74.6839. This is 7.5% higher than average price of previous purchases of CVS. |
| BMY - Bloomsbury Publishing Plc | BUY | 5,984 @ USD 55.86 | USD 334,266 | The ETF bought 5984 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 55.86 compared to the previous average buy price of 50.7738. This is 10.0% higher than average price of previous purchases of BMY. |
| TTE.PA - TotalEnergies SE | BUY | 5,181 @ EUR 64.1652 | EUR 332,440 | The ETF bought 5181 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 64.1652 compared to the previous average buy price of 61.7713. This is 3.9% higher than average price of previous purchases of TTE.PA. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 3,861 @ USD 85.26 | USD 329,189 | The ETF bought 3861 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 85.26 compared to the previous average buy price of 77.8261. This is 9.6% higher than average price of previous purchases of CTSH. |
| 7751.T - Canon Inc. | BUY | 11,000 @ JPY 29.612 | JPY 325,732 | The ETF bought 11000 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 29.612 compared to the previous average buy price of 30.1309. This is -1.7% lower than average price of previous purchases of 7751.T. |
| 8058.T - Mitsubishi Corporation | BUY | 13,200 @ JPY 23.9557 | JPY 316,215 | The ETF bought 13200 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 23.9557 compared to the previous average buy price of 21.6127. This is 10.8% higher than average price of previous purchases of 8058.T. |
| SAN.PA - Sanofi SA | BUY | 3,212 @ EUR 98.2966 | EUR 315,729 | The ETF bought 3212 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 98.2966 compared to the previous average buy price of 101.582. This is -3.2% lower than average price of previous purchases of SAN.PA. |
| 6723.T - Renesas Electronics Corporation | BUY | 20,900 @ JPY 15.0752 | JPY 315,072 | The ETF bought 20900 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 15.0752 compared to the previous average buy price of 12.7242. This is 18.5% higher than average price of previous purchases of 6723.T. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 18,700 @ JPY 16.7348 | JPY 312,941 | The ETF bought 18700 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 16.7348 compared to the previous average buy price of 14.682. This is 14.0% higher than average price of previous purchases of 8306.T. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 29,700 @ JPY 9.95724 | JPY 295,730 | The ETF bought 29700 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 9.95724 compared to the previous average buy price of 9.59326. This is 3.8% higher than average price of previous purchases of 7267.T. |
| 8001.T - ITOCHU Corporation | BUY | 23,100 @ JPY 12.6999 | JPY 293,368 | The ETF bought 23100 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 12.6999 compared to the previous average buy price of 14.8467. This is -14.5% lower than average price of previous purchases of 8001.T. |
| BARC.L - Barclays PLC | BUY | 44,462 @ GBP 6.50663 | GBP 289,298 | The ETF bought 44462 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 6.50663 compared to the previous average buy price of 5.09416. This is 27.7% higher than average price of previous purchases of BARC.L. |
| F - Ford Motor Company | BUY | 19,514 @ USD 14.2 | USD 277,099 | The ETF bought 19514 new shares of F (Ford Motor Company). The shares were bought for an average price of 14.2 compared to the previous average buy price of 11.6194. This is 22.2% higher than average price of previous purchases of F. |
| 8053.T - Sumitomo Corporation | BUY | 7,700 @ JPY 35.8638 | JPY 276,151 | The ETF bought 7700 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 35.8638 compared to the previous average buy price of 26.7512. This is 34.1% higher than average price of previous purchases of 8053.T. |
| 6701.T - NEC Corporation | BUY | 7,700 @ JPY 35.5471 | JPY 273,713 | The ETF bought 7700 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 35.5471 compared to the previous average buy price of 23.8736. This is 48.9% higher than average price of previous purchases of 6701.T. |
| 6702.T - Fujitsu Limited | BUY | 9,900 @ JPY 27.4648 | JPY 271,902 | The ETF bought 9900 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 27.4648 compared to the previous average buy price of 24.8463. This is 10.5% higher than average price of previous purchases of 6702.T. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 11,209 @ EUR 23.8058 | EUR 266,839 | The ETF bought 11209 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 23.8058 compared to the previous average buy price of 14.7541. This is 61.4% higher than average price of previous purchases of BBVA.MC. |
| CI - Cigna Corp | BUY | 935 @ USD 278.95 | USD 260,818 | The ETF bought 935 new shares of CI (Cigna Corp). The shares were bought for an average price of 278.95 compared to the previous average buy price of 281.794. This is -1.0% lower than average price of previous purchases of CI. |
| VOD.L - Vodafone Group PLC | BUY | 191,191 @ GBP 1.35795 | GBP 259,628 | The ETF bought 191191 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.35795 compared to the previous average buy price of 1.17092. This is 16.0% higher than average price of previous purchases of VOD.L. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 12,100 @ JPY 20.9026 | JPY 252,921 | The ETF bought 12100 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 20.9026 compared to the previous average buy price of 21.9396. This is -4.7% lower than average price of previous purchases of 4901.T. |
| CAP.PA - Capgemini SE | BUY | 1,419 @ EUR 175.604 | EUR 249,182 | The ETF bought 1419 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 175.604 compared to the previous average buy price of 160.449. This is 9.4% higher than average price of previous purchases of CAP.PA. |
| VOW3.DE - Volkswagen AG | BUY | 2,046 @ EUR 120.892 | EUR 247,345 | The ETF bought 2046 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 120.892 compared to the previous average buy price of 102.271. This is 18.2% higher than average price of previous purchases of VOW3.DE. |
| GSK.L - GlaxoSmithKline PLC | BUY | 9,559 @ GBP 25.3073 | GBP 241,912 | The ETF bought 9559 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 25.3073 compared to the previous average buy price of 21.7812. This is 16.2% higher than average price of previous purchases of GSK.L. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 2,222 @ EUR 107.12 | EUR 238,021 | The ETF bought 2222 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 107.12 compared to the previous average buy price of 86.4235. This is 23.9% higher than average price of previous purchases of BMW.DE. |
| 6971.T - Kyocera Corporation | BUY | 16,500 @ JPY 14.1093 | JPY 232,803 | The ETF bought 16500 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 14.1093 compared to the previous average buy price of 12.16. This is 16.0% higher than average price of previous purchases of 6971.T. |
| FSLR - First Solar Inc | BUY | 968 @ USD 238.66 | USD 231,023 | The ETF bought 968 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 238.66 compared to the previous average buy price of 179.863. This is 32.7% higher than average price of previous purchases of FSLR. |
| BAYN.DE - Bayer AG | BUY | 5,104 @ EUR 45.2602 | EUR 231,008 | The ETF bought 5104 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 45.2602 compared to the previous average buy price of 32.8421. This is 37.8% higher than average price of previous purchases of BAYN.DE. |
| COF - Capital One Financial Corporation | BUY | 924 @ USD 249.2 | USD 230,261 | The ETF bought 924 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 249.2 compared to the previous average buy price of 209.203. This is 19.1% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 924 @ USD 249.2 | USD 230,261 | The ETF bought 924 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 249.2 compared to the previous average buy price of 209.203. This is 19.1% higher than average price of previous purchases of COF. |
| UCG.MI - UniCredit SpA | BUY | 2,772 @ EUR 82.3135 | EUR 228,173 | The ETF bought 2772 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 82.3135 compared to the previous average buy price of 68.5284. This is 20.1% higher than average price of previous purchases of UCG.MI. |
| 8002.T - Marubeni Corporation | BUY | 7,700 @ JPY 29.156 | JPY 224,501 | The ETF bought 7700 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 29.156 compared to the previous average buy price of 21.7438. This is 34.1% higher than average price of previous purchases of 8002.T. |
| 6762.T - TDK Corporation | BUY | 16,500 @ JPY 13.5645 | JPY 223,814 | The ETF bought 16500 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 13.5645 compared to the previous average buy price of 12.9933. This is 4.4% higher than average price of previous purchases of 6762.T. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 11,000 @ JPY 20.2312 | JPY 222,543 | The ETF bought 11000 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 20.2312 compared to the previous average buy price of 16.8857. This is 19.8% higher than average price of previous purchases of 6981.T. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 6,600 @ JPY 33.2732 | JPY 219,603 | The ETF bought 6600 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 33.2732 compared to the previous average buy price of 27.9968. This is 18.8% higher than average price of previous purchases of 8316.T. |
| ERIC-B.ST - | BUY | 23,210 @ SEK 9.43823 | SEK 219,061 | The ETF bought 23210 new shares of ERIC-B.ST (). The shares were bought for an average price of 9.43823 compared to the previous average buy price of 8.90948. This is 5.9% higher than average price of previous purchases of ERIC-B.ST. |
| RIO.L - Rio Tinto PLC | BUY | 2,684 @ GBP 80.5915 | GBP 216,308 | The ETF bought 2684 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 80.5915 compared to the previous average buy price of 63.6867. This is 26.5% higher than average price of previous purchases of RIO.L. |
| DG.PA - Vinci SA | BUY | 1,529 @ EUR 140.856 | EUR 215,369 | The ETF bought 1529 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 140.856 compared to the previous average buy price of 138.609. This is 1.6% higher than average price of previous purchases of DG.PA. |
| STLAM.MI - Stellantis NV | BUY | 19,679 @ EUR 10.939 | EUR 215,269 | The ETF bought 19679 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 10.939 compared to the previous average buy price of 11.9718. This is -8.6% lower than average price of previous purchases of STLAM.MI. |
| GILD - Guild Esports Plc | BUY | 1,749 @ USD 121.1 | USD 211,804 | The ETF bought 1749 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 121.1 compared to the previous average buy price of 117.137. This is 3.4% higher than average price of previous purchases of GILD. |
| ELV - Elevance Health Inc | BUY | 561 @ USD 372.83 | USD 209,158 | The ETF bought 561 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 372.83 compared to the previous average buy price of 349.323. This is 6.7% higher than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 561 @ USD 372.83 | USD 209,158 | The ETF bought 561 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 372.83 compared to the previous average buy price of 349.323. This is 6.7% higher than average price of previous purchases of ELV. |
| GLE.PA - Societe Generale SA | BUY | 2,574 @ EUR 81.0214 | EUR 208,549 | The ETF bought 2574 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 81.0214 compared to the previous average buy price of 63.2801. This is 28.0% higher than average price of previous purchases of GLE.PA. |
| DBK.DE - Deutsche Bank AG | BUY | 5,390 @ EUR 38.4793 | EUR 207,403 | The ETF bought 5390 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 38.4793 compared to the previous average buy price of 32.1595. This is 19.7% higher than average price of previous purchases of DBK.DE. |
| DHL.DE - Deutsche Post AG | BUY | 3,674 @ EUR 55.9699 | EUR 205,633 | The ETF bought 3674 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 55.9699 compared to the previous average buy price of 43.7738. This is 27.9% higher than average price of previous purchases of DHL.DE. |
| 9433.T - KDDI Corporation | BUY | 12,100 @ JPY 16.9755 | JPY 205,404 | The ETF bought 12100 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 16.9755 compared to the previous average buy price of 17.77. This is -4.5% lower than average price of previous purchases of 9433.T. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 27,500 @ HKD 7.33153 | HKD 201,617 | The ETF bought 27500 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 7.33153 compared to the previous average buy price of 6.5889. This is 11.3% higher than average price of previous purchases of 1.HK. |
| ENEL.MI - Enel SpA | BUY | 18,557 @ EUR 10.7703 | EUR 199,864 | The ETF bought 18557 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 10.7703 compared to the previous average buy price of 8.4642. This is 27.2% higher than average price of previous purchases of ENEL.MI. |
| HPQ - HP Inc | BUY | 9,141 @ USD 21.47 | USD 196,257 | The ETF bought 9141 new shares of HPQ (HP Inc). The shares were bought for an average price of 21.47 compared to the previous average buy price of 25.2744. This is -15.1% lower than average price of previous purchases of HPQ. |
| STMPA.PA - STMicroelectronics NV | BUY | 6,820 @ EUR 28.7474 | EUR 196,057 | The ETF bought 6820 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 28.7474 compared to the previous average buy price of 25.2203. This is 14.0% higher than average price of previous purchases of STMPA.PA. |
| ENGI.PA - Engie SA | BUY | 7,040 @ EUR 27.7172 | EUR 195,129 | The ETF bought 7040 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 27.7172 compared to the previous average buy price of 19.0703. This is 45.3% higher than average price of previous purchases of ENGI.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 1,903 @ EUR 98.4829 | EUR 187,413 | The ETF bought 1903 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 98.4829 compared to the previous average buy price of 101.596. This is -3.1% lower than average price of previous purchases of SGO.PA. |
| FDX - FedEx Corporation | BUY | 594 @ USD 312.36 | USD 185,542 | The ETF bought 594 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 312.36 compared to the previous average buy price of 267.664. This is 16.7% higher than average price of previous purchases of FDX. |
| 9022.T - Central Japan Railway Company | BUY | 6,600 @ JPY 27.7055 | JPY 182,856 | The ETF bought 6600 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 27.7055 compared to the previous average buy price of 23.447. This is 18.2% higher than average price of previous purchases of 9022.T. |
| ON - ON Semiconductor Corporation | BUY | 2,871 @ USD 62.16 | USD 178,461 | The ETF bought 2871 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 62.16 compared to the previous average buy price of 47.0166. This is 32.2% higher than average price of previous purchases of ON. |
| INGA.AS - ING Groep NV | BUY | 6,270 @ EUR 28.3982 | EUR 178,057 | The ETF bought 6270 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 28.3982 compared to the previous average buy price of 24.3019. This is 16.9% higher than average price of previous purchases of INGA.AS. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 4,400 @ JPY 39.2399 | JPY 172,656 | The ETF bought 4400 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 39.2399 compared to the previous average buy price of 31.6393. This is 24.0% higher than average price of previous purchases of 8411.T. |
| 6752.T - Panasonic Holdings Corporation | BUY | 13,200 @ JPY 12.9216 | JPY 170,565 | The ETF bought 13200 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 12.9216 compared to the previous average buy price of 10.7278. This is 20.4% higher than average price of previous purchases of 6752.T. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 24,101 @ EUR 6.90195 | EUR 166,344 | The ETF bought 24101 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.90195 compared to the previous average buy price of 5.9928. This is 15.2% higher than average price of previous purchases of ISP.MI. |
| AER - AerCap Holdings NV | BUY | 1,122 @ USD 144.3 | USD 161,905 | The ETF bought 1122 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 144.3 compared to the previous average buy price of 125.967. This is 14.6% higher than average price of previous purchases of AER. |
| NWG.L - NatWest Group PLC | BUY | 18,623 @ GBP 8.62273 | GBP 160,581 | The ETF bought 18623 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 8.62273 compared to the previous average buy price of 7.34669. This is 17.4% higher than average price of previous purchases of NWG.L. |
| KHC - Kraft Heinz Co | BUY | 6,688 @ USD 23.42 | USD 156,633 | The ETF bought 6688 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 23.42 compared to the previous average buy price of 26.207. This is -10.6% lower than average price of previous purchases of KHC. |
| BP.L - BP PLC | BUY | 27,313 @ GBP 5.71091 | GBP 155,982 | The ETF bought 27313 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.71091 compared to the previous average buy price of 5.34446. This is 6.9% higher than average price of previous purchases of BP.L. |
| MSTR - MicroStrategy Incorporated | BUY | 990 @ USD 157.33 | USD 155,757 | The ETF bought 990 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 157.33 compared to the previous average buy price of 172.845. This is -9.0% lower than average price of previous purchases of MSTR. |
| ORA.PA - Orange SA | BUY | 9,372 @ EUR 16.5244 | EUR 154,867 | The ETF bought 9372 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 16.5244 compared to the previous average buy price of 14.5457. This is 13.6% higher than average price of previous purchases of ORA.PA. |
| SPG - Simon Property Group Inc | BUY | 836 @ USD 184.69 | USD 154,401 | The ETF bought 836 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 184.69 compared to the previous average buy price of 174.598. This is 5.8% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 836 @ USD 184.69 | USD 154,401 | The ETF bought 836 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 184.69 compared to the previous average buy price of 174.598. This is 5.8% higher than average price of previous purchases of SPG. |
| DHI - DR Horton Inc | BUY | 979 @ USD 157.28 | USD 153,977 | The ETF bought 979 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 157.28 compared to the previous average buy price of 150.817. This is 4.3% higher than average price of previous purchases of DHI. |
| ZM - Zoom Video Communications Inc | BUY | 1,771 @ USD 85.18 | USD 150,854 | The ETF bought 1771 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 85.18 compared to the previous average buy price of 83.2116. This is 2.4% higher than average price of previous purchases of ZM. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 11,000 @ HKD 13.3674 | HKD 147,041 | The ETF bought 11000 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 13.3674 compared to the previous average buy price of 10.9023. This is 22.6% higher than average price of previous purchases of 16.HK. |
| 6301.T - Komatsu Ltd. | BUY | 4,400 @ JPY 32.8551 | JPY 144,562 | The ETF bought 4400 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 32.8551 compared to the previous average buy price of 30.8536. This is 6.5% higher than average price of previous purchases of 6301.T. |
| ADM - Admiral Group PLC | BUY | 2,321 @ USD 61.94 | USD 143,763 | The ETF bought 2321 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 61.94 compared to the previous average buy price of 51.4853. This is 20.3% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 2,321 @ USD 61.94 | USD 143,763 | The ETF bought 2321 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 61.94 compared to the previous average buy price of 51.4853. This is 20.3% higher than average price of previous purchases of ADM. |
| TFC - Truist Financial Corp | BUY | 2,816 @ USD 50.62 | USD 142,546 | The ETF bought 2816 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 50.62 compared to the previous average buy price of 44.2175. This is 14.5% higher than average price of previous purchases of TFC. |
| IMB.L - Imperial Brands PLC | BUY | 3,487 @ GBP 40.4031 | GBP 140,886 | The ETF bought 3487 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 40.4031 compared to the previous average buy price of 39.6369. This is 1.9% higher than average price of previous purchases of IMB.L. |
| MT.AS - ArcelorMittal SA | BUY | 2,970 @ EUR 47.0064 | EUR 139,609 | The ETF bought 2970 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 47.0064 compared to the previous average buy price of 34.7954. This is 35.1% higher than average price of previous purchases of MT.AS. |
| RWE.DE - RWE AG | BUY | 2,497 @ EUR 55.8302 | EUR 139,408 | The ETF bought 2497 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 55.8302 compared to the previous average buy price of 37.6275. This is 48.4% higher than average price of previous purchases of RWE.DE. |
| GLEN.L - Glencore PLC | BUY | 22,836 @ GBP 6.07388 | GBP 138,703 | The ETF bought 22836 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 6.07388 compared to the previous average buy price of 4.16116. This is 46.0% higher than average price of previous purchases of GLEN.L. |
| USB - U.S. Bancorp | BUY | 2,508 @ USD 55.21 | USD 138,467 | The ETF bought 2508 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 55.21 compared to the previous average buy price of 48.6478. This is 13.5% higher than average price of previous purchases of USB. |
| PRU - Prudential plc | BUY | 1,155 @ USD 118.08 | USD 136,382 | The ETF bought 1155 new shares of PRU (Prudential plc). The shares were bought for an average price of 118.08 compared to the previous average buy price of 110.653. This is 6.7% higher than average price of previous purchases of PRU. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 4,257 @ USD 32.01 | USD 136,267 | The ETF bought 4257 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 32.01 compared to the previous average buy price of 22.4219. This is 42.8% higher than average price of previous purchases of TEVA. |
| DTG.DE - Daimler Truck Holding AG | BUY | 2,871 @ EUR 46.4592 | EUR 133,384 | The ETF bought 2871 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 46.4592 compared to the previous average buy price of 42.9225. This is 8.2% higher than average price of previous purchases of DTG.DE. |
| NXPI - NXP Semiconductors NV | BUY | 550 @ USD 241.15 | USD 132,633 | The ETF bought 550 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 241.15 compared to the previous average buy price of 221.685. This is 8.8% higher than average price of previous purchases of NXPI. |
| DELL - Dell Technologies Inc | BUY | 1,056 @ USD 120.62 | USD 127,375 | The ETF bought 1056 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 120.62 compared to the previous average buy price of 128.846. This is -6.4% lower than average price of previous purchases of DELL. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 3,245 @ EUR 39.1138 | EUR 126,924 | The ETF bought 3245 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 39.1138 compared to the previous average buy price of 40.082. This is -2.4% lower than average price of previous purchases of AD.AS. |
| STAN.L - Standard Chartered PLC | BUY | 5,247 @ GBP 24.0795 | GBP 126,345 | The ETF bought 5247 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 24.0795 compared to the previous average buy price of 19.1447. This is 25.8% higher than average price of previous purchases of STAN.L. |
| 6201.T - Toyota Industries Corporation | BUY | 1,100 @ JPY 114.046 | JPY 125,451 | The ETF bought 1100 new shares of 6201.T (Toyota Industries Corporation). The shares were bought for an average price of 114.046 compared to the previous average buy price of 93.0703. This is 22.5% higher than average price of previous purchases of 6201.T. |
| TDY - Teledyne Technologies Incorporated | BUY | 220 @ USD 549.02 | USD 120,784 | The ETF bought 220 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 549.02 compared to the previous average buy price of 495.706. This is 10.8% higher than average price of previous purchases of TDY. |
| 2914.T - Japan Tobacco Inc. | BUY | 3,300 @ JPY 36.5922 | JPY 120,754 | The ETF bought 3300 new shares of 2914.T (Japan Tobacco Inc.). The shares were bought for an average price of 36.5922 compared to the previous average buy price of 32.6202. This is 12.2% higher than average price of previous purchases of 2914.T. |
| NTAP - NetApp Inc | BUY | 1,144 @ USD 105.39 | USD 120,566 | The ETF bought 1144 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 105.39 compared to the previous average buy price of 104.538. This is 0.8% higher than average price of previous purchases of NTAP. |
| GEN - Genuit Group plc | BUY | 4,466 @ USD 26.96 | USD 120,403 | The ETF bought 4466 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.96 compared to the previous average buy price of 27.24. This is -1.0% lower than average price of previous purchases of GEN. |
| TWLO - Twilio Inc | BUY | 902 @ USD 131.39 | USD 118,514 | The ETF bought 902 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 131.39 compared to the previous average buy price of 120.84. This is 8.7% higher than average price of previous purchases of TWLO. |
| 8015.T - Toyota Tsusho Corporation | BUY | 3,300 @ JPY 35.1037 | JPY 115,842 | The ETF bought 3300 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 35.1037 compared to the previous average buy price of 23.6382. This is 48.5% higher than average price of previous purchases of 8015.T. |
| CHTR - Charter Communications Inc | BUY | 550 @ USD 210.59 | USD 115,825 | The ETF bought 550 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 210.59 compared to the previous average buy price of 243.077. This is -13.4% lower than average price of previous purchases of CHTR. |
| PCG - PG&E Corporation | BUY | 7,150 @ USD 15.85 | USD 113,328 | The ETF bought 7150 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.85 compared to the previous average buy price of 15.8502. This is 0.0% lower than average price of previous purchases of PCG. |
| OTEX.TO - Open Text Corp | BUY | 3,432 @ CAD 32.8389 | CAD 112,703 | The ETF bought 3432 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 32.8389 compared to the previous average buy price of 30.6324. This is 7.2% higher than average price of previous purchases of OTEX.TO. |
| 5401.T - Nippon Steel Corporation | BUY | 27,500 @ JPY 4.08931 | JPY 112,456 | The ETF bought 27500 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 4.08931 compared to the previous average buy price of 5.40623. This is -24.4% lower than average price of previous purchases of 5401.T. |
| BNS.TO - Bank of Nova Scotia | BUY | 1,540 @ CAD 72.4458 | CAD 111,567 | The ETF bought 1540 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 72.4458 compared to the previous average buy price of 67.2112. This is 7.8% higher than average price of previous purchases of BNS.TO. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 4,400 @ JPY 25.3238 | JPY 111,425 | The ETF bought 4400 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 25.3238 compared to the previous average buy price of 20.367. This is 24.3% higher than average price of previous purchases of 8802.T. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 3,300 @ JPY 33.7039 | JPY 111,223 | The ETF bought 3300 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 33.7039 compared to the previous average buy price of 34.2584. This is -1.6% lower than average price of previous purchases of 1925.T. |
| MFC.TO - Manulife Financial Corp | BUY | 2,959 @ CAD 37.4397 | CAD 110,784 | The ETF bought 2959 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 37.4397 compared to the previous average buy price of 32.8929. This is 13.8% higher than average price of previous purchases of MFC.TO. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 3,300 @ JPY 33.4062 | JPY 110,240 | The ETF bought 3300 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 33.4062 compared to the previous average buy price of 33.5313. This is -0.4% lower than average price of previous purchases of 9101.T. |
| TSCO.L - Tesco PLC | BUY | 19,679 @ GBP 5.57404 | GBP 109,692 | The ETF bought 19679 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.57404 compared to the previous average buy price of 5.43675. This is 2.5% higher than average price of previous purchases of TSCO.L. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 3,102 @ EUR 34.6553 | EUR 107,501 | The ETF bought 3102 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 34.6553 compared to the previous average buy price of 33.2921. This is 4.1% higher than average price of previous purchases of ML.PA. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 3,300 @ JPY 32.1774 | JPY 106,185 | The ETF bought 3300 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 32.1774 compared to the previous average buy price of 29.4167. This is 9.4% higher than average price of previous purchases of 4502.T. |
| BAS.DE - BASF SE | BUY | 2,013 @ EUR 52.3147 | EUR 105,309 | The ETF bought 2013 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 52.3147 compared to the previous average buy price of 49.395. This is 5.9% higher than average price of previous purchases of BAS.DE. |
| PHM - PulteGroup Inc | BUY | 792 @ USD 132.2 | USD 104,702 | The ETF bought 792 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 132.2 compared to the previous average buy price of 119.675. This is 10.5% higher than average price of previous purchases of PHM. |
| JBL - Jabil Inc | BUY | 462 @ USD 226.15 | USD 104,481 | The ETF bought 462 new shares of JBL (Jabil Inc). The shares were bought for an average price of 226.15 compared to the previous average buy price of 164.59. This is 37.4% higher than average price of previous purchases of JBL. |
| REP.MC - Repsol SA | BUY | 5,423 @ EUR 19.2077 | EUR 104,163 | The ETF bought 5423 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 19.2077 compared to the previous average buy price of 15.1387. This is 26.9% higher than average price of previous purchases of REP.MC. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | BUY | 3,300 @ JPY 31.0055 | JPY 102,318 | The ETF bought 3300 new shares of 9104.T (Mitsui O.S.K. Lines, Ltd.). The shares were bought for an average price of 31.0055 compared to the previous average buy price of 31.4716. This is -1.5% lower than average price of previous purchases of 9104.T. |
| CNC - Concurrent Technologies Plc | BUY | 2,189 @ USD 46.61 | USD 102,029 | The ETF bought 2189 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 46.61 compared to the previous average buy price of 45.6336. This is 2.1% higher than average price of previous purchases of CNC. |
| ROP - Roper Technologies Inc | BUY | 231 @ USD 434.81 | USD 100,441 | The ETF bought 231 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 434.81 compared to the previous average buy price of 443.226. This is -1.9% lower than average price of previous purchases of ROP. |
| LEN - Lennar Corporation | BUY | 836 @ USD 119.25 | USD 99,693 | The ETF bought 836 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 119.25 compared to the previous average buy price of 142.407. This is -16.3% lower than average price of previous purchases of LEN. |
| ENI.MI - Eni SpA | BUY | 5,280 @ EUR 18.7024 | EUR 98,749 | The ETF bought 5280 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 18.7024 compared to the previous average buy price of 16.9121. This is 10.6% higher than average price of previous purchases of ENI.MI. |
| 8591.T - ORIX Corporation | BUY | 3,300 @ JPY 29.7704 | JPY 98,242 | The ETF bought 3300 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 29.7704 compared to the previous average buy price of 23.7825. This is 25.2% higher than average price of previous purchases of 8591.T. |
| 5108.T - Bridgestone Corporation | BUY | 4,400 @ JPY 22.0174 | JPY 96,877 | The ETF bought 4400 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 22.0174 compared to the previous average buy price of 28.0334. This is -21.5% lower than average price of previous purchases of 5108.T. |
| III.L - 3I Group PLC | BUY | 2,299 @ GBP 41.8926 | GBP 96,311 | The ETF bought 2299 new shares of III.L (3I Group PLC). The shares were bought for an average price of 41.8926 compared to the previous average buy price of 45.9374. This is -8.8% lower than average price of previous purchases of III.L. |
| 7269.T - Suzuki Motor Corporation | BUY | 6,600 @ JPY 14.5685 | JPY 96,152 | The ETF bought 6600 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 14.5685 compared to the previous average buy price of 12.2141. This is 19.3% higher than average price of previous purchases of 7269.T. |
| 3382.T - Seven & i Holdings Co., Ltd. | BUY | 6,600 @ JPY 14.3785 | JPY 94,898 | The ETF bought 6600 new shares of 3382.T (Seven & i Holdings Co., Ltd.). The shares were bought for an average price of 14.3785 compared to the previous average buy price of 14.5258. This is -1.0% lower than average price of previous purchases of 3382.T. |
| FFIV - F5 Networks Inc | BUY | 352 @ USD 269.31 | USD 94,797 | The ETF bought 352 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 269.31 compared to the previous average buy price of 260.787. This is 3.3% higher than average price of previous purchases of FFIV. |
| BIIB - Biogen Inc | BUY | 495 @ USD 187.62 | USD 92,872 | The ETF bought 495 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 187.62 compared to the previous average buy price of 142.693. This is 31.5% higher than average price of previous purchases of BIIB. |
| BT.L - | BUY | 37,587 @ GBP 2.43076 | GBP 91,365 | The ETF bought 37587 new shares of BT.L (). The shares were bought for an average price of 2.43076 compared to the previous average buy price of 2.36652. This is 2.7% higher than average price of previous purchases of BT.L. |
| 6902.T - DENSO Corporation | BUY | 6,600 @ JPY 13.6754 | JPY 90,258 | The ETF bought 6600 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 13.6754 compared to the previous average buy price of 13.9664. This is -2.1% lower than average price of previous purchases of 6902.T. |
| MET - MetLife Inc | BUY | 1,111 @ USD 79.41 | USD 88,225 | The ETF bought 1111 new shares of MET (MetLife Inc). The shares were bought for an average price of 79.41 compared to the previous average buy price of 76.4659. This is 3.9% higher than average price of previous purchases of MET. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 2,200 @ JPY 39.9303 | JPY 87,847 | The ETF bought 2200 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 39.9303 compared to the previous average buy price of 25.5464. This is 56.3% higher than average price of previous purchases of 5802.T. |
| 9020.T - East Japan Railway Company | BUY | 3,300 @ JPY 26.2613 | JPY 86,662 | The ETF bought 3300 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 26.2613 compared to the previous average buy price of 21.5607. This is 21.8% higher than average price of previous purchases of 9020.T. |
| 9503.T - The Kansai Electric Power Company, Incorporated | BUY | 5,500 @ JPY 15.6801 | JPY 86,241 | The ETF bought 5500 new shares of 9503.T (The Kansai Electric Power Company, Incorporated). The shares were bought for an average price of 15.6801 compared to the previous average buy price of 13.1208. This is 19.5% higher than average price of previous purchases of 9503.T. |
| 1812.T - Kajima Corporation | BUY | 2,200 @ JPY 39.1259 | JPY 86,077 | The ETF bought 2200 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 39.1259 compared to the previous average buy price of 31.4803. This is 24.3% higher than average price of previous purchases of 1812.T. |
| NDA-FI.HE - | BUY | 4,488 @ EUR 19.0214 | EUR 85,368 | The ETF bought 4488 new shares of NDA-FI.HE (). The shares were bought for an average price of 19.0214 compared to the previous average buy price of 15.6724. This is 21.4% higher than average price of previous purchases of NDA-FI.HE. |
| SMCI - Super Micro Computer Inc | BUY | 2,783 @ USD 30.16 | USD 83,935 | The ETF bought 2783 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 30.16 compared to the previous average buy price of 38.8749. This is -22.4% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 2,783 @ USD 30.16 | USD 83,935 | The ETF bought 2783 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 30.16 compared to the previous average buy price of 38.8749. This is -22.4% lower than average price of previous purchases of SMCI. |
| MG.TO - Magna International Inc | BUY | 1,474 @ CAD 56.2891 | CAD 82,970 | The ETF bought 1474 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 56.2891 compared to the previous average buy price of 44.3974. This is 26.8% higher than average price of previous purchases of MG.TO. |
| 6326.T - Kubota Corporation | BUY | 5,500 @ JPY 15.0182 | JPY 82,600 | The ETF bought 5500 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 15.0182 compared to the previous average buy price of 12.5003. This is 20.1% higher than average price of previous purchases of 6326.T. |
| BDX - Becton Dickinson and Company | BUY | 407 @ USD 202.75 | USD 82,519 | The ETF bought 407 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 202.75 compared to the previous average buy price of 195.915. This is 3.5% higher than average price of previous purchases of BDX. |
| NTR.TO - Nutrien Ltd | BUY | 1,375 @ CAD 59.9611 | CAD 82,447 | The ETF bought 1375 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 59.9611 compared to the previous average buy price of 56.1138. This is 6.9% higher than average price of previous purchases of NTR.TO. |
| J36.SI - | BUY | 1,100 @ USD 74.72 | USD 82,192 | The ETF bought 1100 new shares of J36.SI (). The shares were bought for an average price of 74.72 compared to the previous average buy price of 61.0614. This is 22.4% higher than average price of previous purchases of J36.SI. |
| AIG - American International Group Inc | BUY | 1,078 @ USD 75.43 | USD 81,314 | The ETF bought 1078 new shares of AIG (American International Group Inc). The shares were bought for an average price of 75.43 compared to the previous average buy price of 78.6214. This is -4.1% lower than average price of previous purchases of AIG. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 7,700 @ JPY 10.483 | JPY 80,719 | The ETF bought 7700 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 10.483 compared to the previous average buy price of 12.116. This is -13.5% lower than average price of previous purchases of 2502.T. |
| ACA.PA - Credit Agricole SA | BUY | 3,839 @ EUR 20.5871 | EUR 79,034 | The ETF bought 3839 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 20.5871 compared to the previous average buy price of 18.0633. This is 14.0% higher than average price of previous purchases of ACA.PA. |
| EIX - Edison International | BUY | 1,287 @ USD 60.99 | USD 78,494 | The ETF bought 1287 new shares of EIX (Edison International). The shares were bought for an average price of 60.99 compared to the previous average buy price of 58.7341. This is 3.8% higher than average price of previous purchases of EIX. |
| CA.PA - Carrefour SA | BUY | 4,730 @ EUR 16.5826 | EUR 78,436 | The ETF bought 4730 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 16.5826 compared to the previous average buy price of 15.1334. This is 9.6% higher than average price of previous purchases of CA.PA. |
| FISV - | BUY | 1,122 @ USD 69.85 | USD 78,372 | The ETF bought 1122 new shares of FISV (). The shares were bought for an average price of 69.85 compared to the previous average buy price of 66.1939. This is 5.5% higher than average price of previous purchases of FISV. |
| BG - Bunge Limited | BUY | 781 @ USD 99.99 | USD 78,092 | The ETF bought 781 new shares of BG (Bunge Limited). The shares were bought for an average price of 99.99 compared to the previous average buy price of 85.1871. This is 17.4% higher than average price of previous purchases of BG. |
| MAERSK-B.CO - | BUY | 33 @ DKK 2353.15 | DKK 77,654 | The ETF bought 33 new shares of MAERSK-B.CO (). The shares were bought for an average price of 2353.15 compared to the previous average buy price of 1995.52. This is 17.9% higher than average price of previous purchases of MAERSK-B.CO. |
| TSN - Tyson Foods Inc | BUY | 1,331 @ USD 58.03 | USD 77,238 | The ETF bought 1331 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 58.03 compared to the previous average buy price of 57.1008. This is 1.6% higher than average price of previous purchases of TSN. |
| SSE.L - SSE PLC | BUY | 2,475 @ GBP 31.037 | GBP 76,817 | The ETF bought 2475 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 31.037 compared to the previous average buy price of 27.9228. This is 11.2% higher than average price of previous purchases of SSE.L. |
| NUE - Nucor Corp | BUY | 462 @ USD 163.77 | USD 75,662 | The ETF bought 462 new shares of NUE (Nucor Corp). The shares were bought for an average price of 163.77 compared to the previous average buy price of 133.334. This is 22.8% higher than average price of previous purchases of NUE. |
| NN.AS - NN Group NV | BUY | 990 @ EUR 76.2951 | EUR 75,532 | The ETF bought 990 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 76.2951 compared to the previous average buy price of 67.2956. This is 13.4% higher than average price of previous purchases of NN.AS. |
| PUB.PA - Publicis Groupe SA | BUY | 715 @ EUR 103.442 | EUR 73,961 | The ETF bought 715 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 103.442 compared to the previous average buy price of 96.4623. This is 7.2% higher than average price of previous purchases of PUB.PA. |
| HEI.DE - Heidelberg Materials AG | BUY | 275 @ EUR 268.791 | EUR 73,918 | The ETF bought 275 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 268.791 compared to the previous average buy price of 208.632. This is 28.8% higher than average price of previous purchases of HEI.DE. |
| CABK.MC - CaixaBank SA | BUY | 5,984 @ EUR 12.2405 | EUR 73,247 | The ETF bought 5984 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 12.2405 compared to the previous average buy price of 10.0321. This is 22.0% higher than average price of previous purchases of CABK.MC. |
| LUMI.TA - | BUY | 3,069 @ ILS 23.789 | ILS 73,008 | The ETF bought 3069 new shares of LUMI.TA (). The shares were bought for an average price of 23.789 compared to the previous average buy price of 19.0652. This is 24.8% higher than average price of previous purchases of LUMI.TA. |
| 288.HK - WH GROUP LTD | BUY | 66,000 @ HKD 1.09684 | HKD 72,391 | The ETF bought 66000 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.09684 compared to the previous average buy price of 0.974806. This is 12.5% higher than average price of previous purchases of 288.HK. |
| 7270.T - Subaru Corporation | BUY | 3,300 @ JPY 21.5107 | JPY 70,985 | The ETF bought 3300 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 21.5107 compared to the previous average buy price of 17.468. This is 23.1% higher than average price of previous purchases of 7270.T. |
| CBK.DE - Commerzbank AG | BUY | 1,738 @ EUR 40.7319 | EUR 70,792 | The ETF bought 1738 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 40.7319 compared to the previous average buy price of 32.6855. This is 24.6% higher than average price of previous purchases of CBK.DE. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 1,232 @ EUR 57.3086 | EUR 70,604 | The ETF bought 1232 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 57.3086 compared to the previous average buy price of 50.5679. This is 13.3% higher than average price of previous purchases of FRE.DE. |
| 6841.T - Yokogawa Electric Corporation | BUY | 2,200 @ JPY 32 | JPY 70,400 | The ETF bought 2200 new shares of 6841.T (Yokogawa Electric Corporation). The shares were bought for an average price of 32 compared to the previous average buy price of 27.7666. This is 15.2% higher than average price of previous purchases of 6841.T. |
| KDP - Keurig Dr Pepper Inc | BUY | 2,530 @ USD 27.79 | USD 70,309 | The ETF bought 2530 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.79 compared to the previous average buy price of 28.226. This is -1.5% lower than average price of previous purchases of KDP. |
| SYF - Synchrony Financial | BUY | 803 @ USD 86.89 | USD 69,773 | The ETF bought 803 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 86.89 compared to the previous average buy price of 65.907. This is 31.8% higher than average price of previous purchases of SYF. |
| DAL - Dalata Hotel Group plc | BUY | 957 @ USD 72.31 | USD 69,201 | The ETF bought 957 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 72.31 compared to the previous average buy price of 58.16. This is 24.3% higher than average price of previous purchases of DAL. |
| 8604.T - Nomura Holdings, Inc. | BUY | 7,700 @ JPY 8.91528 | JPY 68,648 | The ETF bought 7700 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 8.91528 compared to the previous average buy price of 6.58172. This is 35.5% higher than average price of previous purchases of 8604.T. |
| STT - State Street Corp | BUY | 517 @ USD 132.57 | USD 68,539 | The ETF bought 517 new shares of STT (State Street Corp). The shares were bought for an average price of 132.57 compared to the previous average buy price of 104.694. This is 26.6% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 517 @ USD 132.57 | USD 68,539 | The ETF bought 517 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 132.57 compared to the previous average buy price of 104.694. This is 26.6% higher than average price of previous purchases of STT. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 1,518 @ EUR 44.9575 | EUR 68,245 | The ETF bought 1518 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 44.9575 compared to the previous average buy price of 39.8777. This is 12.7% higher than average price of previous purchases of PAH3.DE. |
| WPC - W P Carey Inc | BUY | 1,012 @ USD 66.5 | USD 67,298 | The ETF bought 1012 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 66.5 compared to the previous average buy price of 66.4868. This is 0.0% higher than average price of previous purchases of WPC. |
| EBS.VI - Erste Group Bank AG | BUY | 561 @ EUR 119.902 | EUR 67,265 | The ETF bought 561 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 119.902 compared to the previous average buy price of 89.342. This is 34.2% higher than average price of previous purchases of EBS.VI. |
| GPN - Global Payments Inc | BUY | 825 @ USD 79.52 | USD 65,604 | The ETF bought 825 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 79.52 compared to the previous average buy price of 75.9575. This is 4.7% higher than average price of previous purchases of GPN. |
| 1605.T - Inpex Corporation | BUY | 3,300 @ JPY 19.7625 | JPY 65,216 | The ETF bought 3300 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 19.7625 compared to the previous average buy price of 15.492. This is 27.6% higher than average price of previous purchases of 1605.T. |
| MTB - M&T Bank Corporation | BUY | 308 @ USD 211.68 | USD 65,197 | The ETF bought 308 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 211.68 compared to the previous average buy price of 188.28. This is 12.4% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 308 @ USD 211.68 | USD 65,197 | The ETF bought 308 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 211.68 compared to the previous average buy price of 188.28. This is 12.4% higher than average price of previous purchases of MTB. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 4,400 @ JPY 14.673 | JPY 64,561 | The ETF bought 4400 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 14.673 compared to the previous average buy price of 11.2731. This is 30.2% higher than average price of previous purchases of 7182.T. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 1,100 @ JPY 57.5772 | JPY 63,335 | The ETF bought 1100 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 57.5772 compared to the previous average buy price of 54.7275. This is 5.2% higher than average price of previous purchases of 4578.T. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 726 @ USD 87.04 | USD 63,191 | The ETF bought 726 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 87.04 compared to the previous average buy price of 85.7177. This is 1.5% higher than average price of previous purchases of SSNC. |
| CFG - Citizens Financial Group, Inc. | BUY | 1,034 @ USD 60.53 | USD 62,588 | The ETF bought 1034 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 60.53 compared to the previous average buy price of 51.1939. This is 18.2% higher than average price of previous purchases of CFG. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 33 @ CAD 1881.88 | CAD 62,102 | The ETF bought 33 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1881.88 compared to the previous average buy price of 1624.82. This is 15.8% higher than average price of previous purchases of FFH.TO. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 5,500 @ JPY 11.2874 | JPY 62,081 | The ETF bought 5500 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 11.2874 compared to the previous average buy price of 9.87281. This is 14.3% higher than average price of previous purchases of 6178.T. |
| 9502.T - Chubu Electric Power Company, Incorporated | BUY | 4,400 @ JPY 14.0998 | JPY 62,039 | The ETF bought 4400 new shares of 9502.T (Chubu Electric Power Company, Incorporated). The shares were bought for an average price of 14.0998 compared to the previous average buy price of 12.2007. This is 15.6% higher than average price of previous purchases of 9502.T. |
| FOXA - Fox Corp Class A | BUY | 836 @ USD 73.68 | USD 61,596 | The ETF bought 836 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 73.68 compared to the previous average buy price of 62.5299. This is 17.8% higher than average price of previous purchases of FOXA. |
| DANSKE.CO - | BUY | 1,254 @ DKK 48.8702 | DKK 61,283 | The ETF bought 1254 new shares of DANSKE.CO (). The shares were bought for an average price of 48.8702 compared to the previous average buy price of 42.417. This is 15.2% higher than average price of previous purchases of DANSKE.CO. |
| RPRX - Royalty Pharma Plc | BUY | 1,507 @ USD 40.17 | USD 60,536 | The ETF bought 1507 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 40.17 compared to the previous average buy price of 37.1149. This is 8.2% higher than average price of previous purchases of RPRX. |
| EN.PA - Bouygues SA | BUY | 1,144 @ EUR 52.6988 | EUR 60,287 | The ETF bought 1144 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 52.6988 compared to the previous average buy price of 42.0975. This is 25.2% higher than average price of previous purchases of EN.PA. |
| ALO.PA - Alstom SA | BUY | 2,024 @ EUR 29.7428 | EUR 60,199 | The ETF bought 2024 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 29.7428 compared to the previous average buy price of 25.5935. This is 16.2% higher than average price of previous purchases of ALO.PA. |
| RNO.PA - Renault SA | BUY | 1,529 @ EUR 39.3466 | EUR 60,161 | The ETF bought 1529 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 39.3466 compared to the previous average buy price of 44.1991. This is -11.0% lower than average price of previous purchases of RNO.PA. |
| OMC - Omnicom Group Inc | BUY | 737 @ USD 79.08 | USD 58,282 | The ETF bought 737 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 79.08 compared to the previous average buy price of 75.0412. This is 5.4% higher than average price of previous purchases of OMC. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 5,610 @ EUR 10.3256 | EUR 57,927 | The ETF bought 5610 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 10.3256 compared to the previous average buy price of 8.29457. This is 24.5% higher than average price of previous purchases of LHA.DE. |
| FGR.PA - Eiffage SA | BUY | 396 @ EUR 146.211 | EUR 57,900 | The ETF bought 396 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 146.211 compared to the previous average buy price of 119.331. This is 22.5% higher than average price of previous purchases of FGR.PA. |
| APTV - Aptiv PLC | BUY | 649 @ USD 88.67 | USD 57,547 | The ETF bought 649 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 88.67 compared to the previous average buy price of 75.7523. This is 17.1% higher than average price of previous purchases of APTV. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 7,700 @ JPY 7.41726 | JPY 57,113 | The ETF bought 7700 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 7.41726 compared to the previous average buy price of 5.61383. This is 32.1% higher than average price of previous purchases of 5020.T. |
| GIB-A.TO - CGI Inc | BUY | 605 @ CAD 94.1249 | CAD 56,946 | The ETF bought 605 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 94.1249 compared to the previous average buy price of 90.8441. This is 3.6% higher than average price of previous purchases of GIB-A.TO. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 671 @ EUR 83.1866 | EUR 55,818 | The ETF bought 671 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 83.1866 compared to the previous average buy price of 80.752. This is 3.0% higher than average price of previous purchases of HEN3.DE. |
| ABN.AS - ABN AMRO Bank NV | BUY | 1,573 @ EUR 35.3188 | EUR 55,556 | The ETF bought 1573 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 35.3188 compared to the previous average buy price of 26.1137. This is 35.3% higher than average price of previous purchases of ABN.AS. |
| TEF.MC - Telefonica SA | BUY | 13,541 @ EUR 3.97889 | EUR 53,878 | The ETF bought 13541 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 3.97889 compared to the previous average buy price of 4.37366. This is -9.0% lower than average price of previous purchases of TEF.MC. |
| 7202.T - Isuzu Motors Limited | BUY | 3,300 @ JPY 16.3167 | JPY 53,845 | The ETF bought 3300 new shares of 7202.T (Isuzu Motors Limited). The shares were bought for an average price of 16.3167 compared to the previous average buy price of 14.2534. This is 14.5% higher than average price of previous purchases of 7202.T. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 2,200 @ JPY 24.3927 | JPY 53,664 | The ETF bought 2200 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 24.3927 compared to the previous average buy price of 22.1806. This is 10.0% higher than average price of previous purchases of 8725.T. |
| RF - Regions Financial Corporation | BUY | 1,826 @ USD 28.52 | USD 52,078 | The ETF bought 1826 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 28.52 compared to the previous average buy price of 24.2697. This is 17.5% higher than average price of previous purchases of RF. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 4,400 @ JPY 11.7625 | JPY 51,755 | The ETF bought 4400 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 11.7625 compared to the previous average buy price of 11.506. This is 2.2% higher than average price of previous purchases of 8801.T. |
| MAERSK-A.CO - | BUY | 22 @ DKK 2343.03 | DKK 51,547 | The ETF bought 22 new shares of MAERSK-A.CO (). The shares were bought for an average price of 2343.03 compared to the previous average buy price of 1981.98. This is 18.2% higher than average price of previous purchases of MAERSK-A.CO. |
| INF.L - Informa PLC | BUY | 4,257 @ GBP 12.0901 | GBP 51,468 | The ETF bought 4257 new shares of INF.L (Informa PLC). The shares were bought for an average price of 12.0901 compared to the previous average buy price of 11.4344. This is 5.7% higher than average price of previous purchases of INF.L. |
| EG - Everest Group Ltd | BUY | 154 @ USD 333.18 | USD 51,310 | The ETF bought 154 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 333.18 compared to the previous average buy price of 348.601. This is -4.4% lower than average price of previous purchases of EG. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 19,800 @ JPY 2.58432 | JPY 51,170 | The ETF bought 19800 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.58432 compared to the previous average buy price of 2.59762. This is -0.5% lower than average price of previous purchases of 7201.T. |
| DVN - Devon Energy Corporation | BUY | 1,430 @ USD 35.76 | USD 51,137 | The ETF bought 1430 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 35.76 compared to the previous average buy price of 35.9267. This is -0.5% lower than average price of previous purchases of DVN. |
| RI.PA - Pernod Ricard SA | BUY | 583 @ EUR 86.772 | EUR 50,588 | The ETF bought 583 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 86.772 compared to the previous average buy price of 91.044. This is -4.7% lower than average price of previous purchases of RI.PA. |
| TXT - Textron Inc | BUY | 539 @ USD 93.83 | USD 50,574 | The ETF bought 539 new shares of TXT (Textron Inc). The shares were bought for an average price of 93.83 compared to the previous average buy price of 82.8679. This is 13.2% higher than average price of previous purchases of TXT. |
| 3407.T - Asahi Kasei Corporation | BUY | 5,500 @ JPY 9.14648 | JPY 50,306 | The ETF bought 5500 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 9.14648 compared to the previous average buy price of 7.82769. This is 16.8% higher than average price of previous purchases of 3407.T. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | BUY | 1,100 @ JPY 45.422 | JPY 49,964 | The ETF bought 1100 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 45.422 compared to the previous average buy price of 25.6249. This is 77.3% higher than average price of previous purchases of 5713.T. |
| FMG.AX - | BUY | 3,267 @ AUD 15.1726 | AUD 49,569 | The ETF bought 3267 new shares of FMG.AX (). The shares were bought for an average price of 15.1726 compared to the previous average buy price of 11.3715. This is 33.4% higher than average price of previous purchases of FMG.AX. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 3,300 @ JPY 15.0087 | JPY 49,529 | The ETF bought 3300 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 15.0087 compared to the previous average buy price of 14.7329. This is 1.9% higher than average price of previous purchases of 2503.T. |
| 1928.T - Sekisui House, Ltd. | BUY | 2,200 @ JPY 22.2328 | JPY 48,912 | The ETF bought 2200 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 22.2328 compared to the previous average buy price of 22.2939. This is -0.3% lower than average price of previous purchases of 1928.T. |
| ES - Eversource Energy | BUY | 704 @ USD 67.79 | USD 47,724 | The ETF bought 704 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.79 compared to the previous average buy price of 66.3668. This is 2.1% higher than average price of previous purchases of ES. |
| 1802.T - Obayashi Corporation | BUY | 2,200 @ JPY 21.6627 | JPY 47,658 | The ETF bought 2200 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 21.6627 compared to the previous average buy price of 16.9666. This is 27.7% higher than average price of previous purchases of 1802.T. |
| RCI-B.TO - Rogers Communications Inc | BUY | 1,298 @ CAD 36.4029 | CAD 47,251 | The ETF bought 1298 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 36.4029 compared to the previous average buy price of 37.6834. This is -3.4% lower than average price of previous purchases of RCI-B.TO. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 440 @ EUR 106.806 | EUR 46,995 | The ETF bought 440 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 106.806 compared to the previous average buy price of 79.0459. This is 35.1% higher than average price of previous purchases of BMW3.DE. |
| 19.HK - SWIRE PACIFIC LTD A | BUY | 5,500 @ HKD 8.49893 | HKD 46,744 | The ETF bought 5500 new shares of 19.HK (SWIRE PACIFIC LTD A). The shares were bought for an average price of 8.49893 compared to the previous average buy price of 8.54698. This is -0.6% lower than average price of previous purchases of 19.HK. |
| CNA.L - Centrica PLC | BUY | 19,096 @ GBP 2.42808 | GBP 46,367 | The ETF bought 19096 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.42808 compared to the previous average buy price of 1.7517. This is 38.6% higher than average price of previous purchases of CNA.L. |
| EQNR.OL - | BUY | 1,947 @ NOK 23.7427 | NOK 46,227 | The ETF bought 1947 new shares of EQNR.OL (). The shares were bought for an average price of 23.7427 compared to the previous average buy price of 24.1621. This is -1.7% lower than average price of previous purchases of EQNR.OL. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 495 @ USD 92.85 | USD 45,961 | The ETF bought 495 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 92.85 compared to the previous average buy price of 93.5352. This is -0.7% lower than average price of previous purchases of ZBH. |
| SAB.MC - Banco de Sabadell SA | BUY | 11,924 @ EUR 3.84153 | EUR 45,806 | The ETF bought 11924 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.84153 compared to the previous average buy price of 2.3632. This is 62.6% higher than average price of previous purchases of SAB.MC. |
| SWED-A.ST - | BUY | 1,287 @ SEK 35.5725 | SEK 45,782 | The ETF bought 1287 new shares of SWED-A.ST (). The shares were bought for an average price of 35.5725 compared to the previous average buy price of 29.8037. This is 19.4% higher than average price of previous purchases of SWED-A.ST. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 2,321 @ EUR 19.4812 | EUR 45,216 | The ETF bought 2321 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 19.4812 compared to the previous average buy price of 12.6286. This is 54.3% higher than average price of previous purchases of BIRG.IR. |
| UAL - United Airlines Holdings Inc | BUY | 385 @ USD 117.32 | USD 45,168 | The ETF bought 385 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 117.32 compared to the previous average buy price of 97.7643. This is 20.0% higher than average price of previous purchases of UAL. |
| PHIA.AS - Koninklijke Philips NV | BUY | 1,518 @ EUR 29.6031 | EUR 44,938 | The ETF bought 1518 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 29.6031 compared to the previous average buy price of 26.2336. This is 12.8% higher than average price of previous purchases of PHIA.AS. |
| BN4.SI - | BUY | 5,500 @ SGD 8.1352 | SGD 44,744 | The ETF bought 5500 new shares of BN4.SI (). The shares were bought for an average price of 8.1352 compared to the previous average buy price of 6.94463. This is 17.1% higher than average price of previous purchases of BN4.SI. |
| NLY - Annaly Capital Management Inc | BUY | 1,903 @ USD 23.3 | USD 44,340 | The ETF bought 1903 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 23.3 compared to the previous average buy price of 21.1376. This is 10.2% higher than average price of previous purchases of NLY. |
| SJM - JM Smucker Company | BUY | 440 @ USD 100.58 | USD 44,255 | The ETF bought 440 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 100.58 compared to the previous average buy price of 108.391. This is -7.2% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 440 @ USD 100.58 | USD 44,255 | The ETF bought 440 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 100.58 compared to the previous average buy price of 108.391. This is -7.2% lower than average price of previous purchases of SJM. |
| NICE.TA - | BUY | 374 @ ILS 117.326 | ILS 43,880 | The ETF bought 374 new shares of NICE.TA (). The shares were bought for an average price of 117.326 compared to the previous average buy price of 109.303. This is 7.3% higher than average price of previous purchases of NICE.TA. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 1,100 @ JPY 39.5123 | JPY 43,464 | The ETF bought 1100 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 39.5123 compared to the previous average buy price of 36.1842. This is 9.2% higher than average price of previous purchases of 9531.T. |
| 9021.T - West Japan Railway Company | BUY | 2,200 @ JPY 19.7498 | JPY 43,450 | The ETF bought 2200 new shares of 9021.T (West Japan Railway Company). The shares were bought for an average price of 19.7498 compared to the previous average buy price of 19.576. This is 0.9% higher than average price of previous purchases of 9021.T. |
| 5411.T - JFE Holdings, Inc. | BUY | 3,300 @ JPY 13.0356 | JPY 43,017 | The ETF bought 3300 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 13.0356 compared to the previous average buy price of 11.9703. This is 8.9% higher than average price of previous purchases of 5411.T. |
| STLD - Steel Dynamics Inc | BUY | 253 @ USD 169.27 | USD 42,825 | The ETF bought 253 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 169.27 compared to the previous average buy price of 149.725. This is 13.1% higher than average price of previous purchases of STLD. |
| SW - Smurfit WestRock plc | BUY | 990 @ USD 42.98 | USD 42,550 | The ETF bought 990 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 42.98 compared to the previous average buy price of 37.4065. This is 14.9% higher than average price of previous purchases of SW. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 11,000 @ HKD 3.86653 | HKD 42,532 | The ETF bought 11000 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.86653 compared to the previous average buy price of 3.65381. This is 5.8% higher than average price of previous purchases of 66.HK. |
| 1878.T - Daito Trust Construction Co.,Ltd. | BUY | 2,200 @ JPY 19.2241 | JPY 42,293 | The ETF bought 2200 new shares of 1878.T (Daito Trust Construction Co.,Ltd.). The shares were bought for an average price of 19.2241 compared to the previous average buy price of 22.2309. This is -13.5% lower than average price of previous purchases of 1878.T. |
| MAA - Mid-America Apartment Communities Inc | BUY | 308 @ USD 135.9 | USD 41,857 | The ETF bought 308 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 135.9 compared to the previous average buy price of 151.367. This is -10.2% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 308 @ USD 135.9 | USD 41,857 | The ETF bought 308 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 135.9 compared to the previous average buy price of 151.367. This is -10.2% lower than average price of previous purchases of MAA. |
| 7259.T - Aisin Corporation | BUY | 2,200 @ JPY 19.0087 | JPY 41,819 | The ETF bought 2200 new shares of 7259.T (Aisin Corporation). The shares were bought for an average price of 19.0087 compared to the previous average buy price of 12.4211. This is 53.0% higher than average price of previous purchases of 7259.T. |
| CON.DE - Continental AG | BUY | 517 @ EUR 80.8118 | EUR 41,780 | The ETF bought 517 new shares of CON.DE (Continental AG). The shares were bought for an average price of 80.8118 compared to the previous average buy price of 71.8155. This is 12.5% higher than average price of previous purchases of CON.DE. |
| FOX - Fox Corp Class B | BUY | 627 @ USD 66.42 | USD 41,645 | The ETF bought 627 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 66.42 compared to the previous average buy price of 57.798. This is 14.9% higher than average price of previous purchases of FOX. |
| KEY - KeyCorp | BUY | 1,936 @ USD 21.19 | USD 41,024 | The ETF bought 1936 new shares of KEY (KeyCorp). The shares were bought for an average price of 21.19 compared to the previous average buy price of 17.5561. This is 20.7% higher than average price of previous purchases of KEY. |
| SBRY.L - J Sainsbury PLC | BUY | 9,801 @ GBP 4.1812 | GBP 40,980 | The ETF bought 9801 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 4.1812 compared to the previous average buy price of 3.87818. This is 7.8% higher than average price of previous purchases of SBRY.L. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 2,200 @ JPY 18.4133 | JPY 40,509 | The ETF bought 2200 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 18.4133 compared to the previous average buy price of 17.0307. This is 8.1% higher than average price of previous purchases of 4507.T. |
| SKA-B.ST - | BUY | 1,386 @ SEK 29.1009 | SEK 40,334 | The ETF bought 1386 new shares of SKA-B.ST (). The shares were bought for an average price of 29.1009 compared to the previous average buy price of 25.6105. This is 13.6% higher than average price of previous purchases of SKA-B.ST. |
| BS6.SI - | BUY | 14,300 @ SGD 2.81274 | SGD 40,222 | The ETF bought 14300 new shares of BS6.SI (). The shares were bought for an average price of 2.81274 compared to the previous average buy price of 2.06634. This is 36.1% higher than average price of previous purchases of BS6.SI. |
| BOL.ST - | BUY | 649 @ SEK 61.6764 | SEK 40,028 | The ETF bought 649 new shares of BOL.ST (). The shares were bought for an average price of 61.6764 compared to the previous average buy price of 34.4997. This is 78.8% higher than average price of previous purchases of BOL.ST. |
| RXL.PA - Rexel SA | BUY | 1,034 @ EUR 38.555 | EUR 39,866 | The ETF bought 1034 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 38.555 compared to the previous average buy price of 30.5194. This is 26.3% higher than average price of previous purchases of RXL.PA. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 6,600 @ JPY 6.03896 | JPY 39,857 | The ETF bought 6600 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 6.03896 compared to the previous average buy price of 5.35294. This is 12.8% higher than average price of previous purchases of 4188.T. |
| SKF-B.ST - | BUY | 1,474 @ SEK 27.0052 | SEK 39,806 | The ETF bought 1474 new shares of SKF-B.ST (). The shares were bought for an average price of 27.0052 compared to the previous average buy price of 23.9471. This is 12.8% higher than average price of previous purchases of SKF-B.ST. |
| BLDR - Builders FirstSource Inc | BUY | 319 @ USD 124.66 | USD 39,767 | The ETF bought 319 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 124.66 compared to the previous average buy price of 113.68. This is 9.7% higher than average price of previous purchases of BLDR. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 3,795 @ EUR 10.4676 | EUR 39,725 | The ETF bought 3795 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 10.4676 compared to the previous average buy price of 9.77939. This is 7.0% higher than average price of previous purchases of BMPS.MI. |
| DNB.OL - | BUY | 1,441 @ NOK 27.358 | NOK 39,423 | The ETF bought 1441 new shares of DNB.OL (). The shares were bought for an average price of 27.358 compared to the previous average buy price of 23.181. This is 18.0% higher than average price of previous purchases of DNB.OL. |
| S32.AX - | BUY | 15,323 @ AUD 2.57219 | AUD 39,414 | The ETF bought 15323 new shares of S32.AX (). The shares were bought for an average price of 2.57219 compared to the previous average buy price of 2.02116. This is 27.3% higher than average price of previous purchases of S32.AX. |
| 8630.T - Sompo Holdings, Inc. | BUY | 1,100 @ JPY 35.6801 | JPY 39,248 | The ETF bought 1100 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 35.6801 compared to the previous average buy price of 33.2726. This is 7.2% higher than average price of previous purchases of 8630.T. |
| KGF.L - Kingfisher PLC | BUY | 9,064 @ GBP 4.32881 | GBP 39,236 | The ETF bought 9064 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 4.32881 compared to the previous average buy price of 3.75875. This is 15.2% higher than average price of previous purchases of KGF.L. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | BUY | 11,000 @ HKD 3.54582 | HKD 39,004 | The ETF bought 11000 new shares of 1308.HK (SITC INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 3.54582 compared to the previous average buy price of 3.42012. This is 3.7% higher than average price of previous purchases of 1308.HK. |
| BAX - Baxter International Inc | BUY | 1,848 @ USD 21.07 | USD 38,937 | The ETF bought 1848 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 21.07 compared to the previous average buy price of 20.847. This is 1.1% higher than average price of previous purchases of BAX. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 495 @ EUR 78.5768 | EUR 38,896 | The ETF bought 495 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 78.5768 compared to the previous average buy price of 74.2007. This is 5.9% higher than average price of previous purchases of HEN.DE. |
| LH - Laboratory Corporation of America Holdings | BUY | 154 @ USD 251.81 | USD 38,779 | The ETF bought 154 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 251.81 compared to the previous average buy price of 254.647. This is -1.1% lower than average price of previous purchases of LH. |
| UHS - Universal Health Services Inc | BUY | 187 @ USD 207.03 | USD 38,715 | The ETF bought 187 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 207.03 compared to the previous average buy price of 207.281. This is -0.1% lower than average price of previous purchases of UHS. |
| POW.TO - Power Corporation Of Canada | BUY | 737 @ CAD 52.1348 | CAD 38,423 | The ETF bought 737 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 52.1348 compared to the previous average buy price of 44.5851. This is 16.9% higher than average price of previous purchases of POW.TO. |
| ABF.L - Associated British Foods PLC | BUY | 1,540 @ GBP 24.945 | GBP 38,415 | The ETF bought 1540 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 24.945 compared to the previous average buy price of 28.0351. This is -11.0% lower than average price of previous purchases of ABF.L. |
| HBAN - Huntington Bancshares Incorporated | BUY | 2,101 @ USD 18.24 | USD 38,322 | The ETF bought 2101 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 18.24 compared to the previous average buy price of 17.2846. This is 5.5% higher than average price of previous purchases of HBAN. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 1,100 @ JPY 34.521 | JPY 37,973 | The ETF bought 1100 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 34.521 compared to the previous average buy price of 25.2763. This is 36.6% higher than average price of previous purchases of 9532.T. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 2,200 @ JPY 17.1781 | JPY 37,792 | The ETF bought 2200 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 17.1781 compared to the previous average buy price of 16.3697. This is 4.9% higher than average price of previous purchases of 4204.T. |
| MRK.DE - Merck KGaA | BUY | 253 @ EUR 149.354 | EUR 37,787 | The ETF bought 253 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 149.354 compared to the previous average buy price of 131.864. This is 13.3% higher than average price of previous purchases of MRK.DE. |
| PFG - Principal Financial Group Inc | BUY | 418 @ USD 90.29 | USD 37,741 | The ETF bought 418 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 90.29 compared to the previous average buy price of 84.8711. This is 6.4% higher than average price of previous purchases of PFG. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 2,200 @ JPY 17.1528 | JPY 37,736 | The ETF bought 2200 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 17.1528 compared to the previous average buy price of 15.4681. This is 10.9% higher than average price of previous purchases of 7912.T. |
| NHY.OL - | BUY | 4,631 @ NOK 8.09053 | NOK 37,467 | The ETF bought 4631 new shares of NHY.OL (). The shares were bought for an average price of 8.09053 compared to the previous average buy price of 6.06515. This is 33.4% higher than average price of previous purchases of NHY.OL. |
| FME.DE - Fresenius Medical Care AG | BUY | 814 @ EUR 45.982 | EUR 37,429 | The ETF bought 814 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 45.982 compared to the previous average buy price of 48.6489. This is -5.5% lower than average price of previous purchases of FME.DE. |
| FANG - Diamondback Energy Inc | BUY | 253 @ USD 147.41 | USD 37,295 | The ETF bought 253 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 147.41 compared to the previous average buy price of 153.027. This is -3.7% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 253 @ USD 147.41 | USD 37,295 | The ETF bought 253 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 147.41 compared to the previous average buy price of 153.027. This is -3.7% lower than average price of previous purchases of FANG. |
| 5201.T - AGC Inc. | BUY | 1,100 @ JPY 33.9002 | JPY 37,290 | The ETF bought 1100 new shares of 5201.T (AGC Inc.). The shares were bought for an average price of 33.9002 compared to the previous average buy price of 32.0351. This is 5.8% higher than average price of previous purchases of 5201.T. |
| 3003.T - Hulic Co., Ltd. | BUY | 3,300 @ JPY 11.2906 | JPY 37,259 | The ETF bought 3300 new shares of 3003.T (Hulic Co., Ltd.). The shares were bought for an average price of 11.2906 compared to the previous average buy price of 10.2949. This is 9.7% higher than average price of previous purchases of 3003.T. |
| F34.SI - | BUY | 15,400 @ SGD 2.41647 | SGD 37,214 | The ETF bought 15400 new shares of F34.SI (). The shares were bought for an average price of 2.41647 compared to the previous average buy price of 2.38059. This is 1.5% higher than average price of previous purchases of F34.SI. |
| UTHR - United Therapeutics Corporation | BUY | 77 @ USD 483.23 | USD 37,209 | The ETF bought 77 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 483.23 compared to the previous average buy price of 361.688. This is 33.6% higher than average price of previous purchases of UTHR. |
| CTRA - Coterra Energy Inc | BUY | 1,485 @ USD 24.82 | USD 36,858 | The ETF bought 1485 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 24.82 compared to the previous average buy price of 26.4116. This is -6.0% lower than average price of previous purchases of CTRA. |
| AMCR - Amcor PLC | BUY | 4,191 @ USD 8.65 | USD 36,252 | The ETF bought 4191 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.65 compared to the previous average buy price of 8.39232. This is 3.1% higher than average price of previous purchases of AMCR. |
| CNH - CNH Industrial N.V. | BUY | 3,553 @ USD 10.19 | USD 36,205 | The ETF bought 3553 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 10.19 compared to the previous average buy price of 10.7882. This is -5.5% lower than average price of previous purchases of CNH. |
| LYB - LyondellBasell Industries NV | BUY | 726 @ USD 48.71 | USD 35,363 | The ETF bought 726 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 48.71 compared to the previous average buy price of 55.5179. This is -12.3% lower than average price of previous purchases of LYB. |
| IP - International Paper | BUY | 803 @ USD 43.34 | USD 34,802 | The ETF bought 803 new shares of IP (International Paper). The shares were bought for an average price of 43.34 compared to the previous average buy price of 39.3245. This is 10.2% higher than average price of previous purchases of IP. |
| 6586.T - Makita Corporation | BUY | 1,100 @ JPY 31.5439 | JPY 34,698 | The ETF bought 1100 new shares of 6586.T (Makita Corporation). The shares were bought for an average price of 31.5439 compared to the previous average buy price of 30.122. This is 4.7% higher than average price of previous purchases of 6586.T. |
| SEC-B.ST - | BUY | 2,156 @ SEK 16.0272 | SEK 34,555 | The ETF bought 2156 new shares of SEC-B.ST (). The shares were bought for an average price of 16.0272 compared to the previous average buy price of 15.0033. This is 6.8% higher than average price of previous purchases of SEC-B.ST. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 1,100 @ JPY 31.3729 | JPY 34,510 | The ETF bought 1100 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 31.3729 compared to the previous average buy price of 26.5256. This is 18.3% higher than average price of previous purchases of 8309.T. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 4,400 @ JPY 7.81948 | JPY 34,406 | The ETF bought 4400 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.81948 compared to the previous average buy price of 7.85582. This is -0.5% lower than average price of previous purchases of 7272.T. |
| BPE.MI - BPER Banca SPA | BUY | 2,442 @ EUR 13.9983 | EUR 34,184 | The ETF bought 2442 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 13.9983 compared to the previous average buy price of 10.1248. This is 38.3% higher than average price of previous purchases of BPE.MI. |
| 8308.T - Resona Holdings, Inc. | BUY | 3,300 @ JPY 10.2993 | JPY 33,988 | The ETF bought 3300 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 10.2993 compared to the previous average buy price of 8.91376. This is 15.5% higher than average price of previous purchases of 8308.T. |
| BAMI.MI - Banco BPM SpA | BUY | 2,299 @ EUR 14.7375 | EUR 33,882 | The ETF bought 2299 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 14.7375 compared to the previous average buy price of 9.98777. This is 47.6% higher than average price of previous purchases of BAMI.MI. |
| 2587.T - Suntory Beverage & Food Limited | BUY | 1,100 @ JPY 30.6255 | JPY 33,688 | The ETF bought 1100 new shares of 2587.T (Suntory Beverage & Food Limited). The shares were bought for an average price of 30.6255 compared to the previous average buy price of 31.4218. This is -2.5% lower than average price of previous purchases of 2587.T. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 53,779 @ EUR 0.626053 | EUR 33,669 | The ETF bought 53779 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.626053 compared to the previous average buy price of 0.485158. This is 29.0% higher than average price of previous purchases of TIT.MI. |
| SHB-A.ST - | BUY | 2,244 @ SEK 14.7567 | SEK 33,114 | The ETF bought 2244 new shares of SHB-A.ST (). The shares were bought for an average price of 14.7567 compared to the previous average buy price of 13.4625. This is 9.6% higher than average price of previous purchases of SHB-A.ST. |
| C6L.SI - | BUY | 6,600 @ SGD 4.99611 | SGD 32,974 | The ETF bought 6600 new shares of C6L.SI (). The shares were bought for an average price of 4.99611 compared to the previous average buy price of 4.88173. This is 2.3% higher than average price of previous purchases of C6L.SI. |
| DSCT.TA - | BUY | 2,838 @ ILS 11.5135 | ILS 32,675 | The ETF bought 2838 new shares of DSCT.TA (). The shares were bought for an average price of 11.5135 compared to the previous average buy price of 9.72536. This is 18.4% higher than average price of previous purchases of DSCT.TA. |
| 7911.T - TOPPAN Holdings Inc. | BUY | 1,100 @ JPY 29.5044 | JPY 32,455 | The ETF bought 1100 new shares of 7911.T (TOPPAN Holdings Inc.). The shares were bought for an average price of 29.5044 compared to the previous average buy price of 27.6567. This is 6.7% higher than average price of previous purchases of 7911.T. |
| BTRW.L - Barratt Developments PLC | BUY | 6,248 @ GBP 5.11916 | GBP 31,985 | The ETF bought 6248 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.11916 compared to the previous average buy price of 5.30528. This is -3.5% lower than average price of previous purchases of BTRW.L. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | BUY | 2,200 @ JPY 14.4671 | JPY 31,828 | The ETF bought 2200 new shares of 9107.T (Kawasaki Kisen Kaisha, Ltd.). The shares were bought for an average price of 14.4671 compared to the previous average buy price of 13.9787. This is 3.5% higher than average price of previous purchases of 9107.T. |
| INCY - Incyte Corporation | BUY | 297 @ USD 106.87 | USD 31,740 | The ETF bought 297 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 106.87 compared to the previous average buy price of 78.6252. This is 35.9% higher than average price of previous purchases of INCY. |
| EDP.LS - | BUY | 6,655 @ EUR 4.76466 | EUR 31,709 | The ETF bought 6655 new shares of EDP.LS (). The shares were bought for an average price of 4.76466 compared to the previous average buy price of 4.43011. This is 7.6% higher than average price of previous purchases of EDP.LS. |
| ZBRA - Zebra Technologies Corporation | BUY | 121 @ USD 259.48 | USD 31,397 | The ETF bought 121 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 259.48 compared to the previous average buy price of 257.019. This is 1.0% higher than average price of previous purchases of ZBRA. |
| SOLV - Solventum Corp. | BUY | 363 @ USD 86.14 | USD 31,269 | The ETF bought 363 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 86.14 compared to the previous average buy price of 80.4651. This is 7.1% higher than average price of previous purchases of SOLV. |
| 3402.T - Toray Industries, Inc. | BUY | 4,400 @ JPY 7.00237 | JPY 30,810 | The ETF bought 4400 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 7.00237 compared to the previous average buy price of 6.7069. This is 4.4% higher than average price of previous purchases of 3402.T. |
| U11.SI - | BUY | 1,100 @ SGD 27.9876 | SGD 30,786 | The ETF bought 1100 new shares of U11.SI (). The shares were bought for an average price of 27.9876 compared to the previous average buy price of 26.9091. This is 4.0% higher than average price of previous purchases of U11.SI. |
| AGN.AS - Aegon Ltd | BUY | 3,993 @ EUR 7.68306 | EUR 30,678 | The ETF bought 3993 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 7.68306 compared to the previous average buy price of 7.01968. This is 9.5% higher than average price of previous purchases of AGN.AS. |
| 83.HK - SINO LAND LTD | BUY | 22,000 @ HKD 1.37907 | HKD 30,340 | The ETF bought 22000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.37907 compared to the previous average buy price of 1.12449. This is 22.6% higher than average price of previous purchases of 83.HK. |
| 8951 - | BUY | 33 @ JPY 906.413 | JPY 29,912 | The ETF bought 33 new shares of 8951 (). The shares were bought for an average price of 906.413 compared to the previous average buy price of 913.09. This is -0.7% lower than average price of previous purchases of 8951. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 5,500 @ HKD 5.40083 | HKD 29,705 | The ETF bought 5500 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 5.40083 compared to the previous average buy price of 5.07002. This is 6.5% higher than average price of previous purchases of 1113.HK. |
| 6594.T - Nidec Corporation | BUY | 2,200 @ JPY 13.1433 | JPY 28,915 | The ETF bought 2200 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 13.1433 compared to the previous average buy price of 13.0634. This is 0.6% higher than average price of previous purchases of 6594.T. |
| DCC.L - | BUY | 484 @ GBP 59.6586 | GBP 28,875 | The ETF bought 484 new shares of DCC.L (). The shares were bought for an average price of 59.6586 compared to the previous average buy price of 66.5117. This is -10.3% lower than average price of previous purchases of DCC.L. |
| DOC - Healthpeak Properties Inc | BUY | 1,727 @ USD 16.71 | USD 28,858 | The ETF bought 1727 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 16.71 compared to the previous average buy price of 19.3143. This is -13.5% lower than average price of previous purchases of DOC. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | BUY | 1,100 @ JPY 25.8496 | JPY 28,435 | The ETF bought 1100 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 25.8496 compared to the previous average buy price of 26.0891. This is -0.9% lower than average price of previous purchases of 9042.T. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 5,500 @ HKD 4.9467 | HKD 27,207 | The ETF bought 5500 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.9467 compared to the previous average buy price of 4.28331. This is 15.5% higher than average price of previous purchases of 2388.HK. |
| QAN.AX - | BUY | 3,740 @ AUD 6.88811 | AUD 25,762 | The ETF bought 3740 new shares of QAN.AX (). The shares were bought for an average price of 6.88811 compared to the previous average buy price of 6.2206. This is 10.7% higher than average price of previous purchases of QAN.AX. |
| 9005.T - Tokyu Corporation | BUY | 2,200 @ JPY 11.6801 | JPY 25,696 | The ETF bought 2200 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.6801 compared to the previous average buy price of 11.6407. This is 0.3% higher than average price of previous purchases of 9005.T. |
| JDEP.AS - JDE Peet's NV | BUY | 693 @ EUR 37.0649 | EUR 25,686 | The ETF bought 693 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 37.0649 compared to the previous average buy price of 29.2212. This is 26.8% higher than average price of previous purchases of JDEP.AS. |
| MOWI.OL - | BUY | 1,111 @ NOK 22.9007 | NOK 25,443 | The ETF bought 1111 new shares of MOWI.OL (). The shares were bought for an average price of 22.9007 compared to the previous average buy price of 21.8551. This is 4.8% higher than average price of previous purchases of MOWI.OL. |
| BNR.DE - Brenntag SE | BUY | 429 @ EUR 58.1468 | EUR 24,945 | The ETF bought 429 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 58.1468 compared to the previous average buy price of 61.385. This is -5.3% lower than average price of previous purchases of BNR.DE. |
| OMV.VI - OMV AG | BUY | 440 @ EUR 56.6917 | EUR 24,944 | The ETF bought 440 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 56.6917 compared to the previous average buy price of 49.2628. This is 15.1% higher than average price of previous purchases of OMV.VI. |
| 8473.T - SBI Holdings, Inc. | BUY | 1,100 @ JPY 22.5178 | JPY 24,770 | The ETF bought 1100 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 22.5178 compared to the previous average buy price of 23.7013. This is -5.0% lower than average price of previous purchases of 8473.T. |
| SN.L - Smith & Nephew PLC | BUY | 1,441 @ GBP 16.8805 | GBP 24,325 | The ETF bought 1441 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 16.8805 compared to the previous average buy price of 14.1681. This is 19.1% higher than average price of previous purchases of SN.L. |
| FCNCA - First Citizens BancShares Inc | BUY | 11 @ USD 2175.19 | USD 23,927 | The ETF bought 11 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 2175.19 compared to the previous average buy price of 2030.63. This is 7.1% higher than average price of previous purchases of FCNCA. |
| STERV.HE - Stora Enso Oyj | BUY | 1,892 @ EUR 12.4908 | EUR 23,633 | The ETF bought 1892 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 12.4908 compared to the previous average buy price of 10.6354. This is 17.4% higher than average price of previous purchases of STERV.HE. |
| STO.AX - | BUY | 5,555 @ AUD 4.10881 | AUD 22,824 | The ETF bought 5555 new shares of STO.AX (). The shares were bought for an average price of 4.10881 compared to the previous average buy price of 4.18129. This is -1.7% lower than average price of previous purchases of STO.AX. |
| AGS.BR - Ageas SA/NV | BUY | 330 @ EUR 68.9729 | EUR 22,761 | The ETF bought 330 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 68.9729 compared to the previous average buy price of 64.5424. This is 6.9% higher than average price of previous purchases of AGS.BR. |
| YAR.OL - | BUY | 572 @ NOK 39.2442 | NOK 22,448 | The ETF bought 572 new shares of YAR.OL (). The shares were bought for an average price of 39.2442 compared to the previous average buy price of 36.1046. This is 8.7% higher than average price of previous purchases of YAR.OL. |
| ALA.TO - AltaGas Ltd | BUY | 770 @ CAD 29.1526 | CAD 22,448 | The ETF bought 770 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 29.1526 compared to the previous average buy price of 26.9105. This is 8.3% higher than average price of previous purchases of ALA.TO. |
| CTC-A.TO - Canadian Tire Corporation Limited | BUY | 176 @ CAD 127.014 | CAD 22,354 | The ETF bought 176 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 127.014 compared to the previous average buy price of 124.306. This is 2.2% higher than average price of previous purchases of CTC-A.TO. |
| TREL-B.ST - | BUY | 517 @ SEK 42.294 | SEK 21,866 | The ETF bought 517 new shares of TREL-B.ST (). The shares were bought for an average price of 42.294 compared to the previous average buy price of 39.3692. This is 7.4% higher than average price of previous purchases of TREL-B.ST. |
| UHR.SW - | BUY | 99 @ CHF 220.184 | CHF 21,798 | The ETF bought 99 new shares of UHR.SW (). The shares were bought for an average price of 220.184 compared to the previous average buy price of 181.805. This is 21.1% higher than average price of previous purchases of UHR.SW. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 275 @ EUR 78.926 | EUR 21,705 | The ETF bought 275 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 78.926 compared to the previous average buy price of 80.2232. This is -1.6% lower than average price of previous purchases of DSFIR.AS. |
| BOL.PA - Bollore SE | BUY | 3,971 @ EUR 5.441 | EUR 21,606 | The ETF bought 3971 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.441 compared to the previous average buy price of 5.60546. This is -2.9% lower than average price of previous purchases of BOL.PA. |
| 9202.T - ANA Holdings Inc. | BUY | 1,100 @ JPY 19.5724 | JPY 21,530 | The ETF bought 1100 new shares of 9202.T (ANA Holdings Inc.). The shares were bought for an average price of 19.5724 compared to the previous average buy price of 18.9449. This is 3.3% higher than average price of previous purchases of 9202.T. |
| 6479.T - MINEBEA MITSUMI Inc. | BUY | 1,100 @ JPY 18.9834 | JPY 20,882 | The ETF bought 1100 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 18.9834 compared to the previous average buy price of 15.9098. This is 19.3% higher than average price of previous purchases of 6479.T. |
| 9201.T - Japan Airlines Co., Ltd. | BUY | 1,100 @ JPY 18.9517 | JPY 20,847 | The ETF bought 1100 new shares of 9201.T (Japan Airlines Co., Ltd.). The shares were bought for an average price of 18.9517 compared to the previous average buy price of 17.1121. This is 10.8% higher than average price of previous purchases of 9201.T. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 2,200 @ JPY 9.33017 | JPY 20,526 | The ETF bought 2200 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 9.33017 compared to the previous average buy price of 8.09996. This is 15.2% higher than average price of previous purchases of 8601.T. |
| WCP.TO - Whitecap Resources Inc. | BUY | 2,409 @ CAD 8.00634 | CAD 19,287 | The ETF bought 2409 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 8.00634 compared to the previous average buy price of 8.1198. This is -1.4% lower than average price of previous purchases of WCP.TO. |
| SYENS.BR - Syensqo SA | BUY | 231 @ EUR 82.6511 | EUR 19,092 | The ETF bought 231 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 82.6511 compared to the previous average buy price of 77.171. This is 7.1% higher than average price of previous purchases of SYENS.BR. |
| 8593.T - Mitsubishi HC Capital Inc. | BUY | 2,200 @ JPY 8.55424 | JPY 18,819 | The ETF bought 2200 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 8.55424 compared to the previous average buy price of 7.1276. This is 20.0% higher than average price of previous purchases of 8593.T. |
| TEN.MI - Tenaris SA | BUY | 913 @ EUR 20.0749 | EUR 18,328 | The ETF bought 913 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 20.0749 compared to the previous average buy price of 19.2623. This is 4.2% higher than average price of previous purchases of TEN.MI. |
| ASRNL.AS - ASR Nederland NV | BUY | 253 @ EUR 70.4746 | EUR 17,830 | The ETF bought 253 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 70.4746 compared to the previous average buy price of 58.5565. This is 20.4% higher than average price of previous purchases of ASRNL.AS. |
| BARN.SW - | BUY | 11 @ CHF 1610.19 | CHF 17,712 | The ETF bought 11 new shares of BARN.SW (). The shares were bought for an average price of 1610.19 compared to the previous average buy price of 1464.64. This is 9.9% higher than average price of previous purchases of BARN.SW. |
| RAND.AS - Randstad NV | BUY | 473 @ EUR 37.2163 | EUR 17,603 | The ETF bought 473 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 37.2163 compared to the previous average buy price of 41.2271. This is -9.7% lower than average price of previous purchases of RAND.AS. |
| 4689.T - LY Corporation | BUY | 6,600 @ JPY 2.64323 | JPY 17,445 | The ETF bought 6600 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.64323 compared to the previous average buy price of 2.66843. This is -0.9% lower than average price of previous purchases of 4689.T. |
| H78.SI - | BUY | 2,200 @ USD 7.73 | USD 17,006 | The ETF bought 2200 new shares of H78.SI (). The shares were bought for an average price of 7.73 compared to the previous average buy price of 5.2053. This is 48.5% higher than average price of previous purchases of H78.SI. |
| HEIO.AS - Heineken Holding NV | BUY | 231 @ EUR 73.3383 | EUR 16,941 | The ETF bought 231 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 73.3383 compared to the previous average buy price of 71.7324. This is 2.2% higher than average price of previous purchases of HEIO.AS. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 2,200 @ JPY 7.67379 | JPY 16,882 | The ETF bought 2200 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 7.67379 compared to the previous average buy price of 7.11924. This is 7.8% higher than average price of previous purchases of 5019.T. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 385 @ EUR 43.84 | EUR 16,878 | The ETF bought 385 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 43.84 compared to the previous average buy price of 42.3334. This is 3.6% higher than average price of previous purchases of RBI.VI. |
| MNG.L - M&G Plc | BUY | 4,070 @ GBP 3.96785 | GBP 16,149 | The ETF bought 4070 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.96785 compared to the previous average buy price of 3.09166. This is 28.3% higher than average price of previous purchases of MNG.L. |
| EDV.L - Endeavour Mining Corp | BUY | 297 @ GBP 52.2516 | GBP 15,519 | The ETF bought 297 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 52.2516 compared to the previous average buy price of 48.2636. This is 8.3% higher than average price of previous purchases of EDV.L. |
| EVK.DE - Evonik Industries AG | BUY | 1,001 @ EUR 15.4127 | EUR 15,428 | The ETF bought 1001 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 15.4127 compared to the previous average buy price of 17.6142. This is -12.5% lower than average price of previous purchases of EVK.DE. |
| EMP-A.TO - Empire Company Limited | BUY | 451 @ CAD 33.9837 | CAD 15,327 | The ETF bought 451 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 33.9837 compared to the previous average buy price of 36.5563. This is -7.0% lower than average price of previous purchases of EMP-A.TO. |
| AKRBP.OL - | BUY | 583 @ NOK 26.001 | NOK 15,159 | The ETF bought 583 new shares of AKRBP.OL (). The shares were bought for an average price of 26.001 compared to the previous average buy price of 22.1826. This is 17.2% higher than average price of previous purchases of AKRBP.OL. |
| ARX.TO - ARC Resources Ltd. | BUY | 847 @ CAD 16.8983 | CAD 14,313 | The ETF bought 847 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 16.8983 compared to the previous average buy price of 18.4599. This is -8.5% lower than average price of previous purchases of ARX.TO. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 154 @ EUR 92.2549 | EUR 14,207 | The ETF bought 154 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 92.2549 compared to the previous average buy price of 74.6573. This is 23.6% higher than average price of previous purchases of GBLB.BR. |
| 8331.T - The Chiba Bank, Ltd. | BUY | 1,100 @ JPY 11.9525 | JPY 13,148 | The ETF bought 1100 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 11.9525 compared to the previous average buy price of 9.55858. This is 25.0% higher than average price of previous purchases of 8331.T. |
| IPN.PA - Ipsen SA | BUY | 88 @ EUR 148.306 | EUR 13,051 | The ETF bought 88 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 148.306 compared to the previous average buy price of 123.504. This is 20.1% higher than average price of previous purchases of IPN.PA. |
| NEXI.MI - Nexi SpA | BUY | 2,805 @ EUR 4.64942 | EUR 13,042 | The ETF bought 2805 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.64942 compared to the previous average buy price of 4.63204. This is 0.4% higher than average price of previous purchases of NEXI.MI. |
| HRL - Hormel Foods Corporation | BUY | 561 @ USD 23.23 | USD 13,032 | The ETF bought 561 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 23.23 compared to the previous average buy price of 23.4897. This is -1.1% lower than average price of previous purchases of HRL. |
| HIK.L - | BUY | 616 @ GBP 21.1207 | GBP 13,010 | The ETF bought 616 new shares of HIK.L (). The shares were bought for an average price of 21.1207 compared to the previous average buy price of 21.857. This is -3.4% lower than average price of previous purchases of HIK.L. |
| ICL.TA - | BUY | 2,310 @ ILS 5.61703 | ILS 12,975 | The ETF bought 2310 new shares of ICL.TA (). The shares were bought for an average price of 5.61703 compared to the previous average buy price of 5.74346. This is -2.2% lower than average price of previous purchases of ICL.TA. |
| GRF.MC - Grifols SA | BUY | 902 @ EUR 13.2591 | EUR 11,960 | The ETF bought 902 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 13.2591 compared to the previous average buy price of 12.8336. This is 3.3% higher than average price of previous purchases of GRF.MC. |
| JD.L - JD Sports Fashion PLC | BUY | 9,823 @ GBP 1.13037 | GBP 11,104 | The ETF bought 9823 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 1.13037 compared to the previous average buy price of 0.999992. This is 13.0% higher than average price of previous purchases of JD.L. |
| SHL.AX - | BUY | 737 @ AUD 14.9654 | AUD 11,029 | The ETF bought 737 new shares of SHL.AX (). The shares were bought for an average price of 14.9654 compared to the previous average buy price of 15.1576. This is -1.3% lower than average price of previous purchases of SHL.AX. |
| U96.SI - | BUY | 2,200 @ SGD 4.65423 | SGD 10,239 | The ETF bought 2200 new shares of U96.SI (). The shares were bought for an average price of 4.65423 compared to the previous average buy price of 4.16715. This is 11.7% higher than average price of previous purchases of U96.SI. |
| SOF.BR - Sofina SA | BUY | 33 @ EUR 301.735 | EUR 9,957 | The ETF bought 33 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 301.735 compared to the previous average buy price of 291.597. This is 3.5% higher than average price of previous purchases of SOF.BR. |
| SW.PA - Sodexo SA | BUY | 176 @ EUR 49.7071 | EUR 8,748 | The ETF bought 176 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 49.7071 compared to the previous average buy price of 52.3691. This is -5.1% lower than average price of previous purchases of SW.PA. |
| BZU.MI - Buzzi SpA | BUY | 132 @ EUR 61.4645 | EUR 8,113 | The ETF bought 132 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 61.4645 compared to the previous average buy price of 60.6424. This is 1.4% higher than average price of previous purchases of BZU.MI. |
| BCE.TO - BCE Inc | BUY | 330 @ CAD 23.7742 | CAD 7,845 | The ETF bought 330 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 23.7742 compared to the previous average buy price of 23.3174. This is 2.0% higher than average price of previous purchases of BCE.TO. |
| AMUN.PA - Amundi SA | BUY | 88 @ EUR 86.8418 | EUR 7,642 | The ETF bought 88 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 86.8418 compared to the previous average buy price of 80.7524. This is 7.5% higher than average price of previous purchases of AMUN.PA. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 7.79977 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 7.79977. The average price that 1038.HK shares were previous bought at was HKD 7.34033. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 1038.HK has increased by HKD 39,884 compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 101.916 | JPY 0 | The current share valuation price of 1801.T based on adjusted close was JPY 101.916. The average price that 1801.T shares were previous bought at was JPY 74.9379. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in 1801.T has increased by JPY 79,276 compared to the previous valuation of Taisei Corporation however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.04807 | HKD 0 | The current share valuation price of 1997.HK based on adjusted close was HKD 3.04807. The average price that 1997.HK shares were previous bought at was HKD 3.06898. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 1997.HK has fallen by HKD 7,495 compared to the previous valuation of WHARF REAL ESTATE INVESTMENT COMPA |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 16.285 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 16.285. The average price that 4151.T shares were previous bought at was JPY 15.8717. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 4151.T has fallen by JPY 4,402 compared to the previous valuation of Kyowa Kirin Co., Ltd. |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 7.40208 | HKD 0 | |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 75.5028 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 75.5028. The average price that 6504.T shares were previous bought at was JPY 68.155. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 6504.T has fallen by JPY 21,473 compared to the previous valuation of Fuji Electric Co., Ltd. |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 31.8797 | JPY 0 | The current share valuation price of 7181.T based on adjusted close was JPY 31.8797. The average price that 7181.T shares were previous bought at was JPY 24.4168. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in 7181.T has increased by JPY 11,897 compared to the previous valuation of Japan Post Insurance Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 27.2684 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 100.396 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 100.396. The average price that 7735.T shares were previous bought at was JPY 78.5025. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in 7735.T has increased by JPY 126,229 compared to the previous valuation of SCREEN Holdings Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.28583 | JPY 0 | |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.9542 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.9542. The average price that A5G.IR shares were previous bought at was EUR 5.99687. The current market price is 82.7% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 31,315 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 48.59 | USD 0 | |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.34588 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.34588. The average price that LLOY.L shares were previous bought at was GBP 1.06589. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 13,337 compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 24.3606 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 24.3606. The average price that POLI.TA shares were previous bought at was ILS 19.5867. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 176,004 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |