| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 2,300 @ USD 190.17 | USD 437,391 | The ETF bought 2300 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 190.17 compared to the previous average buy price of 134.244. This is 41.7% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 1,226 @ USD 272.41 | USD 333,975 | The ETF bought 1226 new shares of AAPL (Apple Inc). The shares were bought for an average price of 272.41 compared to the previous average buy price of 222.591. This is 22.4% higher than average price of previous purchases of AAPL. |
| CSCO - Cisco Systems Inc | BUY | 4,096 @ USD 78 | USD 319,488 | The ETF bought 4096 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 78 compared to the previous average buy price of 61.1731. This is 27.5% higher than average price of previous purchases of CSCO. |
| MSFT - Microsoft Corporation | BUY | 596 @ USD 510.18 | USD 304,067 | The ETF bought 596 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 510.18 compared to the previous average buy price of 439.98. This is 16.0% higher than average price of previous purchases of MSFT. |
| MRK - Marks Electrical Group PLC | BUY | 3,223 @ USD 92.92 | USD 299,481 | The ETF bought 3223 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 92.92 compared to the previous average buy price of 86.6814. This is 7.2% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 3,223 @ USD 92.92 | USD 299,481 | The ETF bought 3223 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 92.92 compared to the previous average buy price of 86.6814. This is 7.2% higher than average price of previous purchases of MRK. |
| NOVN.SW - | BUY | 2,262 @ CHF 131.611 | CHF 297,704 | The ETF bought 2262 new shares of NOVN.SW (). The shares were bought for an average price of 131.611 compared to the previous average buy price of 110.333. This is 19.3% higher than average price of previous purchases of NOVN.SW. |
| AMAT - Amati AIM VCT plc | BUY | 1,241 @ USD 226.01 | USD 280,478 | The ETF bought 1241 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 226.01 compared to the previous average buy price of 169.571. This is 33.3% higher than average price of previous purchases of AMAT. |
| QCOM - Qualcomm Incorporated | BUY | 1,607 @ USD 173.98 | USD 279,586 | The ETF bought 1607 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 173.98 compared to the previous average buy price of 155.658. This is 11.8% higher than average price of previous purchases of QCOM. |
| AMGN - Amgen Inc | BUY | 821 @ USD 336.74 | USD 276,464 | The ETF bought 821 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 336.74 compared to the previous average buy price of 287.837. This is 17.0% higher than average price of previous purchases of AMGN. |
| ASML.AS - ASML Holding NV | BUY | 263 @ EUR 1015.09 | EUR 266,969 | The ETF bought 263 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1015.09 compared to the previous average buy price of 735.459. This is 38.0% higher than average price of previous purchases of ASML.AS. |
| LRCX - Lam Research Corp | BUY | 1,628 @ USD 148.26 | USD 241,367 | The ETF bought 1628 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 148.26 compared to the previous average buy price of 80.4437. This is 84.3% higher than average price of previous purchases of LRCX. |
| VZ - Verizon Communications Inc | BUY | 5,651 @ USD 41.06 | USD 232,030 | The ETF bought 5651 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 41.06 compared to the previous average buy price of 42.7909. This is -4.0% lower than average price of previous purchases of VZ. |
| PFE - Pfizer Inc | BUY | 8,669 @ USD 25.06 | USD 217,245 | The ETF bought 8669 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.06 compared to the previous average buy price of 24.9006. This is 0.6% higher than average price of previous purchases of PFE. |
| JNJ - Johnson & Johnson | BUY | 1,105 @ USD 195.93 | USD 216,503 | The ETF bought 1105 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 195.93 compared to the previous average buy price of 155.411. This is 26.1% higher than average price of previous purchases of JNJ. |
| TXN - Texas Instruments Incorporated | BUY | 1,312 @ USD 159.33 | USD 209,041 | The ETF bought 1312 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 159.33 compared to the previous average buy price of 186.228. This is -14.4% lower than average price of previous purchases of TXN. |
| ACN - Accenture plc | BUY | 787 @ USD 245.21 | USD 192,980 | The ETF bought 787 new shares of ACN (Accenture plc). The shares were bought for an average price of 245.21 compared to the previous average buy price of 324.74. This is -24.5% lower than average price of previous purchases of ACN. |
| HD - Home Depot Inc | BUY | 521 @ USD 362.36 | USD 188,790 | The ETF bought 521 new shares of HD (Home Depot Inc). The shares were bought for an average price of 362.36 compared to the previous average buy price of 384.543. This is -5.8% lower than average price of previous purchases of HD. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 8,812 @ EUR 21.3505 | EUR 188,141 | The ETF bought 8812 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 21.3505 compared to the previous average buy price of 14.2979. This is 49.3% higher than average price of previous purchases of BBVA.MC. |
| SAN.PA - Sanofi SA | BUY | 1,698 @ EUR 104.041 | EUR 176,662 | The ETF bought 1698 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 104.041 compared to the previous average buy price of 103.397. This is 0.6% higher than average price of previous purchases of SAN.PA. |
| ABBN.SW - | BUY | 2,418 @ CHF 71.1117 | CHF 171,948 | The ETF bought 2418 new shares of ABBN.SW (). The shares were bought for an average price of 71.1117 compared to the previous average buy price of 56.3241. This is 26.3% higher than average price of previous purchases of ABBN.SW. |
| ZURN.SW - | BUY | 223 @ CHF 721.2 | CHF 160,828 | The ETF bought 223 new shares of ZURN.SW (). The shares were bought for an average price of 721.2 compared to the previous average buy price of 664.996. This is 8.5% higher than average price of previous purchases of ZURN.SW. |
| CVS - CVS Health Corp | BUY | 1,924 @ USD 77.81 | USD 149,706 | The ETF bought 1924 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 77.81 compared to the previous average buy price of 61.3279. This is 26.9% higher than average price of previous purchases of CVS. |
| 8035.T - Tokyo Electron Limited | BUY | 700 @ JPY 206.236 | JPY 144,365 | The ETF bought 700 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 206.236 compared to the previous average buy price of 159.489. This is 29.3% higher than average price of previous purchases of 8035.T. |
| ADP - Automatic Data Processing Inc | BUY | 558 @ USD 253.09 | USD 141,224 | The ETF bought 558 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 253.09 compared to the previous average buy price of 306.369. This is -17.4% lower than average price of previous purchases of ADP. |
| ENEL.MI - Enel SpA | BUY | 12,445 @ EUR 10.4273 | EUR 129,768 | The ETF bought 12445 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 10.4273 compared to the previous average buy price of 8.29847. This is 25.7% higher than average price of previous purchases of ENEL.MI. |
| PEP - PepsiCo Inc | BUY | 868 @ USD 145.85 | USD 126,598 | The ETF bought 868 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 145.85 compared to the previous average buy price of 131.862. This is 10.6% higher than average price of previous purchases of PEP. |
| CS.PA - AXA SA | BUY | 2,714 @ EUR 44.6984 | EUR 121,311 | The ETF bought 2714 new shares of CS.PA (AXA SA). The shares were bought for an average price of 44.6984 compared to the previous average buy price of 42.9228. This is 4.1% higher than average price of previous purchases of CS.PA. |
| SU.PA - Schneider Electric SE | BUY | 423 @ EUR 273.66 | EUR 115,758 | The ETF bought 423 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 273.66 compared to the previous average buy price of 257.249. This is 6.4% higher than average price of previous purchases of SU.PA. |
| NG.L - National Grid PLC | BUY | 7,496 @ GBP 15.3678 | GBP 115,197 | The ETF bought 7496 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 15.3678 compared to the previous average buy price of 13.0559. This is 17.7% higher than average price of previous purchases of NG.L. |
| USB - U.S. Bancorp | BUY | 2,386 @ USD 47.1 | USD 112,381 | The ETF bought 2386 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 47.1 compared to the previous average buy price of 45.026. This is 4.6% higher than average price of previous purchases of USB. |
| PNC - PNC Financial Services Group Inc | BUY | 606 @ USD 183.99 | USD 111,498 | The ETF bought 606 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 183.99 compared to the previous average buy price of 181.415. This is 1.4% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 606 @ USD 183.99 | USD 111,498 | The ETF bought 606 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 183.99 compared to the previous average buy price of 181.415. This is 1.4% higher than average price of previous purchases of PNC. |
| 8001.T - ITOCHU Corporation | BUY | 1,800 @ JPY 61.5793 | JPY 110,843 | The ETF bought 1800 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 61.5793 compared to the previous average buy price of 50.3262. This is 22.4% higher than average price of previous purchases of 8001.T. |
| UPS - United Parcel Service Inc | BUY | 1,123 @ USD 95.98 | USD 107,786 | The ETF bought 1123 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 95.98 compared to the previous average buy price of 109.233. This is -12.1% lower than average price of previous purchases of UPS. |
| GLW - Corning Incorporated | BUY | 1,246 @ USD 82.06 | USD 102,247 | The ETF bought 1246 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 82.06 compared to the previous average buy price of 49.6883. This is 65.1% higher than average price of previous purchases of GLW. |
| CMI - Cummins Inc | BUY | 210 @ USD 462.61 | USD 97,148 | The ETF bought 210 new shares of CMI (Cummins Inc). The shares were bought for an average price of 462.61 compared to the previous average buy price of 335.203. This is 38.0% higher than average price of previous purchases of CMI. |
| MFC.TO - Manulife Financial Corp | BUY | 2,642 @ CAD 34.4014 | CAD 90,888 | The ETF bought 2642 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 34.4014 compared to the previous average buy price of 31.8747. This is 7.9% higher than average price of previous purchases of MFC.TO. |
| BN.PA - Danone SA | BUY | 991 @ EUR 91.2085 | EUR 90,388 | The ETF bought 991 new shares of BN.PA (Danone SA). The shares were bought for an average price of 91.2085 compared to the previous average buy price of 78.1069. This is 16.8% higher than average price of previous purchases of BN.PA. |
| SAP.DE - SAP SE | BUY | 344 @ EUR 245.15 | EUR 84,332 | The ETF bought 344 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 245.15 compared to the previous average buy price of 271.44. This is -9.7% lower than average price of previous purchases of SAP.DE. |
| SREN.SW - | BUY | 459 @ CHF 183.451 | CHF 84,204 | The ETF bought 459 new shares of SREN.SW (). The shares were bought for an average price of 183.451 compared to the previous average buy price of 163.152. This is 12.4% higher than average price of previous purchases of SREN.SW. |
| KMI - Kinder Morgan Inc | BUY | 3,070 @ USD 27.42 | USD 84,179 | The ETF bought 3070 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 27.42 compared to the previous average buy price of 27.2745. This is 0.5% higher than average price of previous purchases of KMI. |
| STX - Shield Therapeutics plc | BUY | 325 @ USD 258.21 | USD 83,918 | The ETF bought 325 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 258.21 compared to the previous average buy price of 136.37. This is 89.3% higher than average price of previous purchases of STX. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 1,050 @ GBP 76.8719 | GBP 80,715 | The ETF bought 1050 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 76.8719 compared to the previous average buy price of 65.7405. This is 16.9% higher than average price of previous purchases of RKT.L. |
| 9433.T - KDDI Corporation | BUY | 4,700 @ JPY 17.1561 | JPY 80,634 | The ETF bought 4700 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 17.1561 compared to the previous average buy price of 17.7393. This is -3.3% lower than average price of previous purchases of 9433.T. |
| DGE.L - Diageo PLC | BUY | 3,413 @ GBP 23.5675 | GBP 80,436 | The ETF bought 3413 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 23.5675 compared to the previous average buy price of 28.5526. This is -17.5% lower than average price of previous purchases of DGE.L. |
| CNR.TO - Canadian National Railway Co | BUY | 816 @ CAD 96.0972 | CAD 78,415 | The ETF bought 816 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 96.0972 compared to the previous average buy price of 103.585. This is -7.2% lower than average price of previous purchases of CNR.TO. |
| PCAR - PACCAR Inc | BUY | 807 @ USD 95.59 | USD 77,141 | The ETF bought 807 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 95.59 compared to the previous average buy price of 97.9236. This is -2.4% lower than average price of previous purchases of PCAR. |
| DHL.DE - Deutsche Post AG | BUY | 1,468 @ EUR 51.0624 | EUR 74,960 | The ETF bought 1468 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 51.0624 compared to the previous average buy price of 41.5956. This is 22.8% higher than average price of previous purchases of DHL.DE. |
| O39.SI - | BUY | 5,200 @ SGD 14.2604 | SGD 74,154 | The ETF bought 5200 new shares of O39.SI (). The shares were bought for an average price of 14.2604 compared to the previous average buy price of 12.5066. This is 14.0% higher than average price of previous purchases of O39.SI. |
| TTE.PA - TotalEnergies SE | BUY | 1,076 @ EUR 65.2999 | EUR 70,263 | The ETF bought 1076 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 65.2999 compared to the previous average buy price of 59.4627. This is 9.8% higher than average price of previous purchases of TTE.PA. |
| NA.TO - National Bank of Canada | BUY | 603 @ CAD 115.337 | CAD 69,548 | The ETF bought 603 new shares of NA.TO (National Bank of Canada). The shares were bought for an average price of 115.337 compared to the previous average buy price of 95.1129. This is 21.3% higher than average price of previous purchases of NA.TO. |
| VOLV-B.ST - | BUY | 2,448 @ SEK 28.2211 | SEK 69,085 | The ETF bought 2448 new shares of VOLV-B.ST (). The shares were bought for an average price of 28.2211 compared to the previous average buy price of 28.3833. This is -0.6% lower than average price of previous purchases of VOLV-B.ST. |
| OKE - ONEOK Inc | BUY | 960 @ USD 70.49 | USD 67,670 | The ETF bought 960 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 70.49 compared to the previous average buy price of 88.2138. This is -20.1% lower than average price of previous purchases of OKE. |
| DELL - Dell Technologies Inc | BUY | 495 @ USD 133.76 | USD 66,211 | The ETF bought 495 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 133.76 compared to the previous average buy price of 113.327. This is 18.0% higher than average price of previous purchases of DELL. |
| CABK.MC - CaixaBank SA | BUY | 6,051 @ EUR 10.7745 | EUR 65,196 | The ETF bought 6051 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 10.7745 compared to the previous average buy price of 7.43209. This is 45.0% higher than average price of previous purchases of CABK.MC. |
| 9434.T - SoftBank Corp. | BUY | 43,700 @ JPY 1.44009 | JPY 62,932 | The ETF bought 43700 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.44009 compared to the previous average buy price of 1.43631. This is 0.3% higher than average price of previous purchases of 9434.T. |
| TGT - Target Corporation | BUY | 699 @ USD 89.9 | USD 62,840 | The ETF bought 699 new shares of TGT (Target Corporation). The shares were bought for an average price of 89.9 compared to the previous average buy price of 94.3656. This is -4.7% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 699 @ USD 89.9 | USD 62,840 | The ETF bought 699 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 89.9 compared to the previous average buy price of 94.3656. This is -4.7% lower than average price of previous purchases of TGT. |
| ROG.SW - | BUY | 149 @ CHF 360.6 | CHF 53,729 | The ETF bought 149 new shares of ROG.SW (). The shares were bought for an average price of 360.6 compared to the previous average buy price of 315.697. This is 14.2% higher than average price of previous purchases of ROG.SW. |
| KMB - Kimberly-Clark Corporation | BUY | 509 @ USD 104.015 | USD 52,944 | The ETF bought 509 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 104.015 compared to the previous average buy price of 136.865. This is -24.0% lower than average price of previous purchases of KMB. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 2,600 @ JPY 20.1314 | JPY 52,342 | The ETF bought 2600 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 20.1314 compared to the previous average buy price of 15.1309. This is 33.0% higher than average price of previous purchases of 6981.T. |
| SLF.TO - Sun Life Financial Inc. | BUY | 882 @ CAD 59.2437 | CAD 52,253 | The ETF bought 882 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 59.2437 compared to the previous average buy price of 60.3975. This is -1.9% lower than average price of previous purchases of SLF.TO. |
| FERG - Ferguson Plc | BUY | 215 @ USD 242.8 | USD 52,202 | The ETF bought 215 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 242.8 compared to the previous average buy price of 203.876. This is 19.1% higher than average price of previous purchases of FERG. |
| G.MI - Generali | BUY | 1,327 @ EUR 39.1939 | EUR 52,010 | The ETF bought 1327 new shares of G.MI (Generali). The shares were bought for an average price of 39.1939 compared to the previous average buy price of 33.6549. This is 16.5% higher than average price of previous purchases of G.MI. |
| SAND.ST - | BUY | 1,652 @ SEK 30.519 | SEK 50,417 | The ETF bought 1652 new shares of SAND.ST (). The shares were bought for an average price of 30.519 compared to the previous average buy price of 21.8457. This is 39.7% higher than average price of previous purchases of SAND.ST. |
| WDS.AX - | BUY | 2,922 @ AUD 17.1793 | AUD 50,198 | The ETF bought 2922 new shares of WDS.AX (). The shares were bought for an average price of 17.1793 compared to the previous average buy price of 14.8303. This is 15.8% higher than average price of previous purchases of WDS.AX. |
| U11.SI - | BUY | 1,900 @ SGD 26.18 | SGD 49,742 | The ETF bought 1900 new shares of U11.SI (). The shares were bought for an average price of 26.18 compared to the previous average buy price of 27.2518. This is -3.9% lower than average price of previous purchases of U11.SI. |
| VICI - VICI Properties Inc | BUY | 1,622 @ USD 30.36 | USD 49,244 | The ETF bought 1622 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 30.36 compared to the previous average buy price of 31.6479. This is -4.1% lower than average price of previous purchases of VICI. |
| KVUE - Kenvue Inc. | BUY | 2,943 @ USD 16.66 | USD 49,030 | The ETF bought 2943 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 16.66 compared to the previous average buy price of 22.6036. This is -26.3% lower than average price of previous purchases of KVUE. |
| 6702.T - Fujitsu Limited | BUY | 1,800 @ JPY 27.0211 | JPY 48,638 | The ETF bought 1800 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 27.0211 compared to the previous average buy price of 20.9594. This is 28.9% higher than average price of previous purchases of 6702.T. |
| 6301.T - Komatsu Ltd. | BUY | 1,400 @ JPY 33.9301 | JPY 47,502 | The ETF bought 1400 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 33.9301 compared to the previous average buy price of 29.8463. This is 13.7% higher than average price of previous purchases of 6301.T. |
| 6954.T - Fanuc Corporation | BUY | 1,400 @ JPY 33.3668 | JPY 46,714 | The ETF bought 1400 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 33.3668 compared to the previous average buy price of 27.1376. This is 23.0% higher than average price of previous purchases of 6954.T. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 72 @ EUR 634.999 | EUR 45,720 | The ETF bought 72 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 634.999 compared to the previous average buy price of 635.141. This is 0.0% lower than average price of previous purchases of MUV2.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 442 @ EUR 103.054 | EUR 45,550 | The ETF bought 442 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 103.054 compared to the previous average buy price of 84.7114. This is 21.7% higher than average price of previous purchases of BMW.DE. |
| TSCO - Tesco PLC | BUY | 817 @ USD 55.42 | USD 45,278 | The ETF bought 817 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 55.42 compared to the previous average buy price of 54.7533. This is 1.2% higher than average price of previous purchases of TSCO. |
| INTU - Intuit Inc | BUY | 67 @ USD 662.41 | USD 44,381 | The ETF bought 67 new shares of INTU (Intuit Inc). The shares were bought for an average price of 662.41 compared to the previous average buy price of 742.709. This is -10.8% lower than average price of previous purchases of INTU. |
| KBC.BR - KBC Group NV | BUY | 352 @ EUR 123.969 | EUR 43,637 | The ETF bought 352 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 123.969 compared to the previous average buy price of 89.6412. This is 38.3% higher than average price of previous purchases of KBC.BR. |
| ADM - Admiral Group PLC | BUY | 742 @ USD 58.61 | USD 43,489 | The ETF bought 742 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 58.61 compared to the previous average buy price of 49.8052. This is 17.7% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 742 @ USD 58.61 | USD 43,489 | The ETF bought 742 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 58.61 compared to the previous average buy price of 49.8052. This is 17.7% higher than average price of previous purchases of ADM. |
| 8630.T - Sompo Holdings, Inc. | BUY | 1,400 @ JPY 30.3364 | JPY 42,471 | The ETF bought 1400 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 30.3364 compared to the previous average buy price of 29.8021. This is 1.8% higher than average price of previous purchases of 8630.T. |
| ERIC-B.ST - | BUY | 4,241 @ SEK 9.84402 | SEK 41,748 | The ETF bought 4241 new shares of ERIC-B.ST (). The shares were bought for an average price of 9.84402 compared to the previous average buy price of 8.35994. This is 17.8% higher than average price of previous purchases of ERIC-B.ST. |
| 7751.T - Canon Inc. | BUY | 1,400 @ JPY 29.3263 | JPY 41,057 | The ETF bought 1400 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 29.3263 compared to the previous average buy price of 31.0943. This is -5.7% lower than average price of previous purchases of 7751.T. |
| CAH - Cardinal Health Inc | BUY | 196 @ USD 205.37 | USD 40,253 | The ETF bought 196 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 205.37 compared to the previous average buy price of 153.924. This is 33.4% higher than average price of previous purchases of CAH. |
| GIS - General Mills Inc | BUY | 841 @ USD 47.41 | USD 39,872 | The ETF bought 841 new shares of GIS (General Mills Inc). The shares were bought for an average price of 47.41 compared to the previous average buy price of 58.699. This is -19.2% lower than average price of previous purchases of GIS. |
| CAP.PA - Capgemini SE | BUY | 252 @ EUR 155.034 | EUR 39,069 | The ETF bought 252 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 155.034 compared to the previous average buy price of 166.347. This is -6.8% lower than average price of previous purchases of CAP.PA. |
| HEXA-B.ST - | BUY | 3,181 @ SEK 11.9238 | SEK 37,930 | The ETF bought 3181 new shares of HEXA-B.ST (). The shares were bought for an average price of 11.9238 compared to the previous average buy price of 10.1028. This is 18.0% higher than average price of previous purchases of HEXA-B.ST. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 1,700 @ JPY 21.4135 | JPY 36,403 | The ETF bought 1700 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 21.4135 compared to the previous average buy price of 22.4452. This is -4.6% lower than average price of previous purchases of 4901.T. |
| HBAN - Huntington Bancshares Incorporated | BUY | 2,268 @ USD 15.73 | USD 35,676 | The ETF bought 2268 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.73 compared to the previous average buy price of 15.8869. This is -1.0% lower than average price of previous purchases of HBAN. |
| KNEBV.HE - Kone Oyj | BUY | 524 @ EUR 67.7735 | EUR 35,513 | The ETF bought 524 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 67.7735 compared to the previous average buy price of 61.7146. This is 9.8% higher than average price of previous purchases of KNEBV.HE. |
| REP.MC - Repsol SA | BUY | 1,793 @ EUR 19.7944 | EUR 35,491 | The ETF bought 1793 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 19.7944 compared to the previous average buy price of 13.2382. This is 49.5% higher than average price of previous purchases of REP.MC. |
| HPQ - HP Inc | BUY | 1,441 @ USD 24.53 | USD 35,348 | The ETF bought 1441 new shares of HPQ (HP Inc). The shares were bought for an average price of 24.53 compared to the previous average buy price of 30.1899. This is -18.7% lower than average price of previous purchases of HPQ. |
| RF - Regions Financial Corporation | BUY | 1,412 @ USD 24.96 | USD 35,244 | The ETF bought 1412 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 24.96 compared to the previous average buy price of 23.0336. This is 8.4% higher than average price of previous purchases of RF. |
| NTAP - NetApp Inc | BUY | 321 @ USD 109.44 | USD 35,130 | The ETF bought 321 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 109.44 compared to the previous average buy price of 106.711. This is 2.6% higher than average price of previous purchases of NTAP. |
| AV.L - Aviva PLC | BUY | 4,125 @ GBP 8.45985 | GBP 34,897 | The ETF bought 4125 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 8.45985 compared to the previous average buy price of 7.5145. This is 12.6% higher than average price of previous purchases of AV.L. |
| FMG.AX - | BUY | 2,624 @ AUD 13.2446 | AUD 34,754 | The ETF bought 2624 new shares of FMG.AX (). The shares were bought for an average price of 13.2446 compared to the previous average buy price of 10.9784. This is 20.6% higher than average price of previous purchases of FMG.AX. |
| WSM - Williams-Sonoma Inc | BUY | 190 @ USD 182.24 | USD 34,626 | The ETF bought 190 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 182.24 compared to the previous average buy price of 169.485. This is 7.5% higher than average price of previous purchases of WSM. |
| KHC - Kraft Heinz Co | BUY | 1,393 @ USD 24.85 | USD 34,616 | The ETF bought 1393 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.85 compared to the previous average buy price of 26.496. This is -6.2% lower than average price of previous purchases of KHC. |
| TROW - T. Rowe Price Group Inc | BUY | 340 @ USD 101.72 | USD 34,585 | The ETF bought 340 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 101.72 compared to the previous average buy price of 100.666. This is 1.0% higher than average price of previous purchases of TROW. |
| EIX - Edison International | BUY | 587 @ USD 58.71 | USD 34,463 | The ETF bought 587 new shares of EIX (Edison International). The shares were bought for an average price of 58.71 compared to the previous average buy price of 53.4766. This is 9.8% higher than average price of previous purchases of EIX. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 1,040 @ EUR 33.0158 | EUR 34,336 | The ETF bought 1040 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 33.0158 compared to the previous average buy price of 35.9104. This is -8.1% lower than average price of previous purchases of ML.PA. |
| BXB.AX - | BUY | 2,110 @ AUD 15.4902 | AUD 32,684 | The ETF bought 2110 new shares of BXB.AX (). The shares were bought for an average price of 15.4902 compared to the previous average buy price of 13.6092. This is 13.8% higher than average price of previous purchases of BXB.AX. |
| EQNR.OL - | BUY | 1,305 @ NOK 24.2439 | NOK 31,638 | The ETF bought 1305 new shares of EQNR.OL (). The shares were bought for an average price of 24.2439 compared to the previous average buy price of 24.1359. This is 0.4% higher than average price of previous purchases of EQNR.OL. |
| QBE.AX - | BUY | 2,314 @ AUD 13.2446 | AUD 30,648 | The ETF bought 2314 new shares of QBE.AX (). The shares were bought for an average price of 13.2446 compared to the previous average buy price of 13.6865. This is -3.2% lower than average price of previous purchases of QBE.AX. |
| HOLN.SW - | BUY | 334 @ CHF 90.0681 | CHF 30,083 | The ETF bought 334 new shares of HOLN.SW (). The shares were bought for an average price of 90.0681 compared to the previous average buy price of 110.313. This is -18.4% lower than average price of previous purchases of HOLN.SW. |
| NN.AS - NN Group NV | BUY | 416 @ EUR 71.4664 | EUR 29,730 | The ETF bought 416 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 71.4664 compared to the previous average buy price of 54.957. This is 30.0% higher than average price of previous purchases of NN.AS. |
| SCMN.SW - | BUY | 40 @ CHF 733.552 | CHF 29,342 | The ETF bought 40 new shares of SCMN.SW (). The shares were bought for an average price of 733.552 compared to the previous average buy price of 644.768. This is 13.8% higher than average price of previous purchases of SCMN.SW. |
| CHRW - CH Robinson Worldwide Inc | BUY | 185 @ USD 152.8 | USD 28,268 | The ETF bought 185 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 152.8 compared to the previous average buy price of 101.046. This is 51.2% higher than average price of previous purchases of CHRW. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 5,500 @ HKD 5.08492 | HKD 27,967 | The ETF bought 5500 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 5.08492 compared to the previous average buy price of 4.09513. This is 24.2% higher than average price of previous purchases of 2388.HK. |
| LOGN.SW - | BUY | 234 @ CHF 119.082 | CHF 27,865 | The ETF bought 234 new shares of LOGN.SW (). The shares were bought for an average price of 119.082 compared to the previous average buy price of 87.0644. This is 36.8% higher than average price of previous purchases of LOGN.SW. |
| GPC - Genuine Parts Co | BUY | 217 @ USD 127.26 | USD 27,615 | The ETF bought 217 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 127.26 compared to the previous average buy price of 122.793. This is 3.6% higher than average price of previous purchases of GPC. |
| MRK.DE - Merck KGaA | BUY | 201 @ EUR 136.511 | EUR 27,439 | The ETF bought 201 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 136.511 compared to the previous average buy price of 133.98. This is 1.9% higher than average price of previous purchases of MRK.DE. |
| 6971.T - Kyocera Corporation | BUY | 2,000 @ JPY 13.6854 | JPY 27,371 | The ETF bought 2000 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 13.6854 compared to the previous average buy price of 11.5849. This is 18.1% higher than average price of previous purchases of 6971.T. |
| KPN.AS - Koninklijke KPN NV | BUY | 5,939 @ EUR 4.56043 | EUR 27,084 | The ETF bought 5939 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.56043 compared to the previous average buy price of 4.30852. This is 5.8% higher than average price of previous purchases of KPN.AS. |
| ESSITY-B.ST - | BUY | 928 @ SEK 27.6916 | SEK 25,698 | The ETF bought 928 new shares of ESSITY-B.ST (). The shares were bought for an average price of 27.6916 compared to the previous average buy price of 28.2327. This is -1.9% lower than average price of previous purchases of ESSITY-B.ST. |
| INF.L - Informa PLC | BUY | 2,034 @ GBP 12.2916 | GBP 25,001 | The ETF bought 2034 new shares of INF.L (Informa PLC). The shares were bought for an average price of 12.2916 compared to the previous average buy price of 10.6498. This is 15.4% higher than average price of previous purchases of INF.L. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 600 @ JPY 40.9881 | JPY 24,593 | The ETF bought 600 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 40.9881 compared to the previous average buy price of 36.7088. This is 11.7% higher than average price of previous purchases of 4307.T. |
| STMPA.PA - STMicroelectronics NV | BUY | 1,036 @ EUR 23.6208 | EUR 24,471 | The ETF bought 1036 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 23.6208 compared to the previous average buy price of 25.4699. This is -7.3% lower than average price of previous purchases of STMPA.PA. |
| BBY - Balfour Beatty plc | BUY | 314 @ USD 75.72 | USD 23,776 | The ETF bought 314 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 75.72 compared to the previous average buy price of 77.3618. This is -2.1% lower than average price of previous purchases of BBY. |
| MONC.MI - Moncler SpA | BUY | 357 @ EUR 66.3567 | EUR 23,689 | The ETF bought 357 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 66.3567 compared to the previous average buy price of 62.3694. This is 6.4% higher than average price of previous purchases of MONC.MI. |
| UNP - Union Pacific Corporation | BUY | 106 @ USD 223.02 | USD 23,640 | The ETF bought 106 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 223.02 compared to the previous average buy price of 223.033. This is 0.0% lower than average price of previous purchases of UNP. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 836 @ EUR 27.8131 | EUR 23,252 | The ETF bought 836 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 27.8131 compared to the previous average buy price of 28.2651. This is -1.6% lower than average price of previous purchases of UPM.HE. |
| SGE.L - Sage Group PLC | BUY | 1,534 @ GBP 14.3231 | GBP 21,972 | The ETF bought 1534 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.3231 compared to the previous average buy price of 15.9105. This is -10.0% lower than average price of previous purchases of SGE.L. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 263 @ EUR 82.731 | EUR 21,758 | The ETF bought 263 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 82.731 compared to the previous average buy price of 79.8966. This is 3.5% higher than average price of previous purchases of HEN3.DE. |
| 11.HK - HANG SENG BANK LTD | BUY | 1,100 @ HKD 19.5188 | HKD 21,471 | The ETF bought 1100 new shares of 11.HK (HANG SENG BANK LTD). The shares were bought for an average price of 19.5188 compared to the previous average buy price of 14.5881. This is 33.8% higher than average price of previous purchases of 11.HK. |
| SUN.AX - | BUY | 1,659 @ AUD 12.6554 | AUD 20,995 | The ETF bought 1659 new shares of SUN.AX (). The shares were bought for an average price of 12.6554 compared to the previous average buy price of 12.9602. This is -2.4% lower than average price of previous purchases of SUN.AX. |
| 7270.T - Subaru Corporation | BUY | 900 @ JPY 23 | JPY 20,700 | The ETF bought 900 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 23 compared to the previous average buy price of 18.4295. This is 24.8% higher than average price of previous purchases of 7270.T. |
| SRG.MI - Snam SpA | BUY | 3,128 @ EUR 6.61012 | EUR 20,676 | The ETF bought 3128 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 6.61012 compared to the previous average buy price of 5.39077. This is 22.6% higher than average price of previous purchases of SRG.MI. |
| TLS.AX - | BUY | 6,266 @ AUD 3.23422 | AUD 20,266 | The ETF bought 6266 new shares of TLS.AX (). The shares were bought for an average price of 3.23422 compared to the previous average buy price of 2.91473. This is 11.0% higher than average price of previous purchases of TLS.AX. |
| SOON.SW - | BUY | 78 @ CHF 255.483 | CHF 19,928 | The ETF bought 78 new shares of SOON.SW (). The shares were bought for an average price of 255.483 compared to the previous average buy price of 325.335. This is -21.5% lower than average price of previous purchases of SOON.SW. |
| BOL.ST - | BUY | 437 @ SEK 45.5349 | SEK 19,899 | The ETF bought 437 new shares of BOL.ST (). The shares were bought for an average price of 45.5349 compared to the previous average buy price of 31.7317. This is 43.5% higher than average price of previous purchases of BOL.ST. |
| CLX - Calnex Solutions Plc | BUY | 191 @ USD 103.68 | USD 19,803 | The ETF bought 191 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 103.68 compared to the previous average buy price of 127.996. This is -19.0% lower than average price of previous purchases of CLX. |
| 1928.T - Sekisui House, Ltd. | BUY | 900 @ JPY 21.9316 | JPY 19,738 | The ETF bought 900 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 21.9316 compared to the previous average buy price of 22.8728. This is -4.1% lower than average price of previous purchases of 1928.T. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 1,100 @ JPY 17.6968 | JPY 19,466 | The ETF bought 1100 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 17.6968 compared to the previous average buy price of 15.9965. This is 10.6% higher than average price of previous purchases of 4507.T. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 124 @ EUR 152.595 | EUR 18,922 | The ETF bought 124 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 152.595 compared to the previous average buy price of 122.74. This is 24.3% higher than average price of previous purchases of BESI.AS. |
| SGRO.L - Segro Plc | BUY | 2,013 @ GBP 9.28771 | GBP 18,696 | The ETF bought 2013 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 9.28771 compared to the previous average buy price of 9.27549. This is 0.1% higher than average price of previous purchases of SGRO.L. |
| 1802.T - Obayashi Corporation | BUY | 1,000 @ JPY 18.4576 | JPY 18,458 | The ETF bought 1000 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 18.4576 compared to the previous average buy price of 15.1011. This is 22.2% higher than average price of previous purchases of 1802.T. |
| COH.AX - | BUY | 102 @ AUD 179.584 | AUD 18,318 | The ETF bought 102 new shares of COH.AX (). The shares were bought for an average price of 179.584 compared to the previous average buy price of 177.401. This is 1.2% higher than average price of previous purchases of COH.AX. |
| LYB - LyondellBasell Industries NV | BUY | 398 @ USD 45.3 | USD 18,029 | The ETF bought 398 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 45.3 compared to the previous average buy price of 67.0744. This is -32.5% lower than average price of previous purchases of LYB. |
| CARL-B.CO - | BUY | 148 @ DKK 121.573 | DKK 17,993 | The ETF bought 148 new shares of CARL-B.CO (). The shares were bought for an average price of 121.573 compared to the previous average buy price of 133.828. This is -9.2% lower than average price of previous purchases of CARL-B.CO. |
| COLO-B.CO - | BUY | 194 @ DKK 91.5919 | DKK 17,769 | The ETF bought 194 new shares of COLO-B.CO (). The shares were bought for an average price of 91.5919 compared to the previous average buy price of 102.247. This is -10.4% lower than average price of previous purchases of COLO-B.CO. |
| ASRNL.AS - ASR Nederland NV | BUY | 243 @ EUR 67.9361 | EUR 16,508 | The ETF bought 243 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 67.9361 compared to the previous average buy price of 55.6251. This is 22.1% higher than average price of previous purchases of ASRNL.AS. |
| ITRK.L - Intertek Group PLC | BUY | 254 @ GBP 64.7564 | GBP 16,448 | The ETF bought 254 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 64.7564 compared to the previous average buy price of 63.9026. This is 1.3% higher than average price of previous purchases of ITRK.L. |
| AGS.BR - Ageas SA/NV | BUY | 241 @ EUR 67.8199 | EUR 16,345 | The ETF bought 241 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 67.8199 compared to the previous average buy price of 58.7204. This is 15.5% higher than average price of previous purchases of AGS.BR. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 17,000 @ HKD 0.955996 | HKD 16,252 | The ETF bought 17000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.955996 compared to the previous average buy price of 0.859033. This is 11.3% higher than average price of previous purchases of 3.HK. |
| METSO.HE - Metso Oyj | BUY | 993 @ EUR 16.3395 | EUR 16,225 | The ETF bought 993 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 16.3395 compared to the previous average buy price of 11.1918. This is 46.0% higher than average price of previous purchases of METSO.HE. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 700 @ JPY 22.6956 | JPY 15,887 | The ETF bought 700 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 22.6956 compared to the previous average buy price of 25.0706. This is -9.5% lower than average price of previous purchases of 4568.T. |
| PNDORA.CO - | BUY | 126 @ DKK 122.755 | DKK 15,467 | The ETF bought 126 new shares of PNDORA.CO (). The shares were bought for an average price of 122.755 compared to the previous average buy price of 166.721. This is -26.4% lower than average price of previous purchases of PNDORA.CO. |
| EVO.ST - | BUY | 230 @ SEK 67.1164 | SEK 15,437 | The ETF bought 230 new shares of EVO.ST (). The shares were bought for an average price of 67.1164 compared to the previous average buy price of 74.672. This is -10.1% lower than average price of previous purchases of EVO.ST. |
| AFG - American Financial Group Inc | BUY | 107 @ USD 142.44 | USD 15,241 | The ETF bought 107 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 142.44 compared to the previous average buy price of 127.724. This is 11.5% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 107 @ USD 142.44 | USD 15,241 | The ETF bought 107 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 142.44 compared to the previous average buy price of 127.724. This is 11.5% higher than average price of previous purchases of AFG. |
| BNZL.L - Bunzl PLC | BUY | 519 @ GBP 28.62 | GBP 14,854 | The ETF bought 519 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 28.62 compared to the previous average buy price of 31.5048. This is -9.2% lower than average price of previous purchases of BNZL.L. |
| WCP.TO - Whitecap Resources Inc. | BUY | 1,882 @ CAD 7.84831 | CAD 14,771 | The ETF bought 1882 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 7.84831 compared to the previous average buy price of 6.80241. This is 15.4% higher than average price of previous purchases of WCP.TO. |
| KNIN.SW - | BUY | 75 @ CHF 195.803 | CHF 14,685 | The ETF bought 75 new shares of KNIN.SW (). The shares were bought for an average price of 195.803 compared to the previous average buy price of 230.148. This is -14.9% lower than average price of previous purchases of KNIN.SW. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | BUY | 500 @ JPY 29.0737 | JPY 14,537 | The ETF bought 500 new shares of 9104.T (Mitsui O.S.K. Lines, Ltd.). The shares were bought for an average price of 29.0737 compared to the previous average buy price of 34.562. This is -15.9% lower than average price of previous purchases of 9104.T. |
| 288.HK - WH GROUP LTD | BUY | 13,000 @ HKD 1.11683 | HKD 14,519 | The ETF bought 13000 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.11683 compared to the previous average buy price of 0.884731. This is 26.2% higher than average price of previous purchases of 288.HK. |
| SKA-B.ST - | BUY | 546 @ SEK 26.4208 | SEK 14,426 | The ETF bought 546 new shares of SKA-B.ST (). The shares were bought for an average price of 26.4208 compared to the previous average buy price of 24.254. This is 8.9% higher than average price of previous purchases of SKA-B.ST. |
| EN.PA - Bouygues SA | BUY | 297 @ EUR 48.3449 | EUR 14,358 | The ETF bought 297 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 48.3449 compared to the previous average buy price of 39.1694. This is 23.4% higher than average price of previous purchases of EN.PA. |
| TRYG.CO - | BUY | 542 @ DKK 25.0051 | DKK 13,553 | The ETF bought 542 new shares of TRYG.CO (). The shares were bought for an average price of 25.0051 compared to the previous average buy price of 23.7287. This is 5.4% higher than average price of previous purchases of TRYG.CO. |
| TEL2-B.ST - | BUY | 864 @ SEK 15.5401 | SEK 13,427 | The ETF bought 864 new shares of TEL2-B.ST (). The shares were bought for an average price of 15.5401 compared to the previous average buy price of 14.1358. This is 9.9% higher than average price of previous purchases of TEL2-B.ST. |
| SKF-B.ST - | BUY | 525 @ SEK 25.3195 | SEK 13,293 | The ETF bought 525 new shares of SKF-B.ST (). The shares were bought for an average price of 25.3195 compared to the previous average buy price of 21.4598. This is 18.0% higher than average price of previous purchases of SKF-B.ST. |
| AKRBP.OL - | BUY | 504 @ NOK 25.9982 | NOK 13,103 | The ETF bought 504 new shares of AKRBP.OL (). The shares were bought for an average price of 25.9982 compared to the previous average buy price of 22.4072. This is 16.0% higher than average price of previous purchases of AKRBP.OL. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 167 @ EUR 76.4716 | EUR 12,771 | The ETF bought 167 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 76.4716 compared to the previous average buy price of 74.11. This is 3.2% higher than average price of previous purchases of HEN.DE. |
| A17U.SI - | BUY | 5,900 @ SGD 2.156 | SGD 12,720 | The ETF bought 5900 new shares of A17U.SI (). The shares were bought for an average price of 2.156 compared to the previous average buy price of 1.98975. This is 8.4% higher than average price of previous purchases of A17U.SI. |
| SCA-B.ST - | BUY | 981 @ SEK 12.9298 | SEK 12,684 | The ETF bought 981 new shares of SCA-B.ST (). The shares were bought for an average price of 12.9298 compared to the previous average buy price of 13.1291. This is -1.5% lower than average price of previous purchases of SCA-B.ST. |
| MOWI.OL - | BUY | 566 @ NOK 21.9444 | NOK 12,421 | The ETF bought 566 new shares of MOWI.OL (). The shares were bought for an average price of 21.9444 compared to the previous average buy price of 19.322. This is 13.6% higher than average price of previous purchases of MOWI.OL. |
| 6841.T - Yokogawa Electric Corporation | BUY | 400 @ JPY 30.6213 | JPY 12,249 | The ETF bought 400 new shares of 6841.T (Yokogawa Electric Corporation). The shares were bought for an average price of 30.6213 compared to the previous average buy price of 23.9089. This is 28.1% higher than average price of previous purchases of 6841.T. |
| 7202.T - Isuzu Motors Limited | BUY | 800 @ JPY 15.0128 | JPY 12,010 | The ETF bought 800 new shares of 7202.T (Isuzu Motors Limited). The shares were bought for an average price of 15.0128 compared to the previous average buy price of 13.1731. This is 14.0% higher than average price of previous purchases of 7202.T. |
| 4523.T - Eisai Co., Ltd. | BUY | 400 @ JPY 29.7925 | JPY 11,917 | The ETF bought 400 new shares of 4523.T (Eisai Co., Ltd.). The shares were bought for an average price of 29.7925 compared to the previous average buy price of 29.2837. This is 1.7% higher than average price of previous purchases of 4523.T. |
| KEY.TO - Keyera Corp. | BUY | 366 @ CAD 30.8515 | CAD 11,292 | The ETF bought 366 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 30.8515 compared to the previous average buy price of 30.556. This is 1.0% higher than average price of previous purchases of KEY.TO. |
| BTRW.L - Barratt Developments PLC | BUY | 2,243 @ GBP 4.9947 | GBP 11,203 | The ETF bought 2243 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.9947 compared to the previous average buy price of 5.62341. This is -11.2% lower than average price of previous purchases of BTRW.L. |
| HRL - Hormel Foods Corporation | BUY | 483 @ USD 22.64 | USD 10,935 | The ETF bought 483 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 22.64 compared to the previous average buy price of 30.0598. This is -24.7% lower than average price of previous purchases of HRL. |
| KGF.L - Kingfisher PLC | BUY | 2,792 @ GBP 3.88433 | GBP 10,845 | The ETF bought 2792 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.88433 compared to the previous average buy price of 3.62458. This is 7.2% higher than average price of previous purchases of KGF.L. |
| OMV.VI - OMV AG | BUY | 186 @ EUR 57.4611 | EUR 10,688 | The ETF bought 186 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 57.4611 compared to the previous average buy price of 46.6133. This is 23.3% higher than average price of previous purchases of OMV.VI. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 113 @ GBP 91.0637 | GBP 10,290 | The ETF bought 113 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 91.0637 compared to the previous average buy price of 81.6102. This is 11.6% higher than average price of previous purchases of SPX.L. |
| SHL.AX - | BUY | 733 @ AUD 13.9582 | AUD 10,231 | The ETF bought 733 new shares of SHL.AX (). The shares were bought for an average price of 13.9582 compared to the previous average buy price of 17.1917. This is -18.8% lower than average price of previous purchases of SHL.AX. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 600 @ JPY 16.8776 | JPY 10,127 | The ETF bought 600 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 16.8776 compared to the previous average buy price of 16.7147. This is 1.0% higher than average price of previous purchases of 4204.T. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 1,400 @ JPY 7.22311 | JPY 10,112 | The ETF bought 1400 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.22311 compared to the previous average buy price of 7.98426. This is -9.5% lower than average price of previous purchases of 7272.T. |
| 3626.T - TIS Inc. | BUY | 300 @ JPY 33.4769 | JPY 10,043 | The ETF bought 300 new shares of 3626.T (TIS Inc.). The shares were bought for an average price of 33.4769 compared to the previous average buy price of 28.5818. This is 17.1% higher than average price of previous purchases of 3626.T. |
| ELISA.HE - Elisa Oyj | BUY | 224 @ EUR 44.803 | EUR 10,036 | The ETF bought 224 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 44.803 compared to the previous average buy price of 48.8067. This is -8.2% lower than average price of previous purchases of ELISA.HE. |
| DCC.L - | BUY | 152 @ GBP 65.9653 | GBP 10,027 | The ETF bought 152 new shares of DCC.L (). The shares were bought for an average price of 65.9653 compared to the previous average buy price of 65.4518. This is 0.8% higher than average price of previous purchases of DCC.L. |
| KESKOB.HE - | BUY | 441 @ EUR 21.124 | EUR 9,316 | The ETF bought 441 new shares of KESKOB.HE (). The shares were bought for an average price of 21.124 compared to the previous average buy price of 22.1054. This is -4.4% lower than average price of previous purchases of KESKOB.HE. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 6,000 @ HKD 1.53757 | HKD 9,225 | The ETF bought 6000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.53757 compared to the previous average buy price of 1.34609. This is 14.2% higher than average price of previous purchases of 6823.HK. |
| LAND.L - Land Securities Group PLC | BUY | 1,096 @ GBP 8.05513 | GBP 8,828 | The ETF bought 1096 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 8.05513 compared to the previous average buy price of 7.84011. This is 2.7% higher than average price of previous purchases of LAND.L. |
| 7701.T - Shimadzu Corporation | BUY | 300 @ JPY 28.491 | JPY 8,547 | The ETF bought 300 new shares of 7701.T (Shimadzu Corporation). The shares were bought for an average price of 28.491 compared to the previous average buy price of 24.1669. This is 17.9% higher than average price of previous purchases of 7701.T. |
| 7735.T - SCREEN Holdings Co., Ltd. | BUY | 100 @ JPY 82.9799 | JPY 8,298 | The ETF bought 100 new shares of 7735.T (SCREEN Holdings Co., Ltd.). The shares were bought for an average price of 82.9799 compared to the previous average buy price of 77.9448. This is 6.5% higher than average price of previous purchases of 7735.T. |
| CFG - Citizens Financial Group, Inc. | BUY | 160 @ USD 51.69 | USD 8,270 | The ETF bought 160 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 51.69 compared to the previous average buy price of 43.484. This is 18.9% higher than average price of previous purchases of CFG. |
| BMED.MI - Banca Mediolanum SpA | BUY | 375 @ EUR 21.9253 | EUR 8,222 | The ETF bought 375 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 21.9253 compared to the previous average buy price of 16.8554. This is 30.1% higher than average price of previous purchases of BMED.MI. |
| 83.HK - SINO LAND LTD | BUY | 6,000 @ HKD 1.36516 | HKD 8,191 | The ETF bought 6000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.36516 compared to the previous average buy price of 1.02432. This is 33.3% higher than average price of previous purchases of 83.HK. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 85 @ EUR 94.5879 | EUR 8,040 | The ETF bought 85 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 94.5879 compared to the previous average buy price of 79.5292. This is 18.9% higher than average price of previous purchases of BMW3.DE. |
| VER.VI - Verbund AG | BUY | 106 @ EUR 74.7296 | EUR 7,921 | The ETF bought 106 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 74.7296 compared to the previous average buy price of 75.0925. This is -0.5% lower than average price of previous purchases of VER.VI. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | BUY | 2,000 @ HKD 3.95008 | HKD 7,900 | The ETF bought 2000 new shares of 12.HK (HENDERSON LAND DEVELOPMENT LTD). The shares were bought for an average price of 3.95008 compared to the previous average buy price of 2.97459. This is 32.8% higher than average price of previous purchases of 12.HK. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | BUY | 2,000 @ HKD 3.9192 | HKD 7,838 | The ETF bought 2000 new shares of 1308.HK (SITC INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 3.9192 compared to the previous average buy price of 2.82604. This is 38.7% higher than average price of previous purchases of 1308.HK. |
| MNDI.L - Mondi PLC | BUY | 702 @ GBP 11.0249 | GBP 7,739 | The ETF bought 702 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 11.0249 compared to the previous average buy price of 15.5602. This is -29.1% lower than average price of previous purchases of MNDI.L. |
| AMUN.PA - Amundi SA | BUY | 99 @ EUR 77.4007 | EUR 7,663 | The ETF bought 99 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 77.4007 compared to the previous average buy price of 74.1578. This is 4.4% higher than average price of previous purchases of AMUN.PA. |
| 9CI.SI - | BUY | 3,600 @ SGD 2.0559 | SGD 7,401 | The ETF bought 3600 new shares of 9CI.SI (). The shares were bought for an average price of 2.0559 compared to the previous average buy price of 1.95582. This is 5.1% higher than average price of previous purchases of 9CI.SI. |
| RAND.AS - Randstad NV | BUY | 176 @ EUR 39.4842 | EUR 6,949 | The ETF bought 176 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 39.4842 compared to the previous average buy price of 42.852. This is -7.9% lower than average price of previous purchases of RAND.AS. |
| EVK.DE - Evonik Industries AG | BUY | 427 @ EUR 16.0376 | EUR 6,848 | The ETF bought 427 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 16.0376 compared to the previous average buy price of 21.0956. This is -24.0% lower than average price of previous purchases of EVK.DE. |
| WPP.L - WPP PLC | BUY | 1,694 @ GBP 3.78841 | GBP 6,418 | The ETF bought 1694 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 3.78841 compared to the previous average buy price of 8.63628. This is -56.1% lower than average price of previous purchases of WPP.L. |
| 3092.T - ZOZO, Inc. | BUY | 600 @ JPY 8.37245 | JPY 5,023 | The ETF bought 600 new shares of 3092.T (ZOZO, Inc.). The shares were bought for an average price of 8.37245 compared to the previous average buy price of 10.4806. This is -20.1% lower than average price of previous purchases of 3092.T. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.94654 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.94654. The average price that A5G.IR shares were previous bought at was EUR 6.99036. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 67,628 (USD $78,665) compared to the previous valuation of AIB Group PLC |
| T.TO - Telus Corp | HOLD | 0 @ CAD 14.5276 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 14.5276. The average price that T.TO shares were previous bought at was CAD 15.5477. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in T.TO has fallen by CAD 17,896 (USD $12,751) compared to the previous valuation of Telus Corp |