| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 2,337 @ USD 187.24 | USD 437,580 | The ETF bought 2337 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 187.24 compared to the previous average buy price of 137.525. This is 36.1% higher than average price of previous purchases of NVDA. |
| AMAT - Amati AIM VCT plc | BUY | 1,181 @ USD 296.01 | USD 349,588 | The ETF bought 1181 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 296.01 compared to the previous average buy price of 173.641. This is 70.5% higher than average price of previous purchases of AMAT. |
| AAPL - Apple Inc | BUY | 1,305 @ USD 262.36 | USD 342,380 | The ETF bought 1305 new shares of AAPL (Apple Inc). The shares were bought for an average price of 262.36 compared to the previous average buy price of 233.275. This is 12.5% higher than average price of previous purchases of AAPL. |
| MRK - Marks Electrical Group PLC | BUY | 3,053 @ USD 108.87 | USD 332,380 | The ETF bought 3053 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 108.87 compared to the previous average buy price of 86.8873. This is 25.3% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 3,053 @ USD 108.87 | USD 332,380 | The ETF bought 3053 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 108.87 compared to the previous average buy price of 86.8873. This is 25.3% higher than average price of previous purchases of MRK. |
| ROG.SW - | BUY | 777 @ CHF 414.995 | CHF 322,451 | The ETF bought 777 new shares of ROG.SW (). The shares were bought for an average price of 414.995 compared to the previous average buy price of 376.452. This is 10.2% higher than average price of previous purchases of ROG.SW. |
| NOVN.SW - | BUY | 2,151 @ CHF 140.286 | CHF 301,755 | The ETF bought 2151 new shares of NOVN.SW (). The shares were bought for an average price of 140.286 compared to the previous average buy price of 112.123. This is 25.1% higher than average price of previous purchases of NOVN.SW. |
| CSCO - Cisco Systems Inc | BUY | 3,905 @ USD 75.23 | USD 293,773 | The ETF bought 3905 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 75.23 compared to the previous average buy price of 62.3803. This is 20.6% higher than average price of previous purchases of CSCO. |
| QCOM - Qualcomm Incorporated | BUY | 1,549 @ USD 182.45 | USD 282,615 | The ETF bought 1549 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 182.45 compared to the previous average buy price of 156.5. This is 16.6% higher than average price of previous purchases of QCOM. |
| MSFT - Microsoft Corporation | BUY | 568 @ USD 478.51 | USD 271,794 | The ETF bought 568 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 478.51 compared to the previous average buy price of 443.369. This is 7.9% higher than average price of previous purchases of MSFT. |
| SAP.DE - SAP SE | BUY | 1,124 @ EUR 236.318 | EUR 265,621 | The ETF bought 1124 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 236.318 compared to the previous average buy price of 246.396. This is -4.1% lower than average price of previous purchases of SAP.DE. |
| AMGN - Amgen Inc | BUY | 799 @ USD 330.17 | USD 263,806 | The ETF bought 799 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 330.17 compared to the previous average buy price of 289.91. This is 13.9% higher than average price of previous purchases of AMGN. |
| ALV.DE - Allianz SE | BUY | 573 @ EUR 457.664 | EUR 262,241 | The ETF bought 573 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 457.664 compared to the previous average buy price of 353.953. This is 29.3% higher than average price of previous purchases of ALV.DE. |
| TXN - Texas Instruments Incorporated | BUY | 1,351 @ USD 192.1 | USD 259,527 | The ETF bought 1351 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 192.1 compared to the previous average buy price of 183.815. This is 4.5% higher than average price of previous purchases of TXN. |
| ACN - Accenture plc | BUY | 921 @ USD 275.93 | USD 254,132 | The ETF bought 921 new shares of ACN (Accenture plc). The shares were bought for an average price of 275.93 compared to the previous average buy price of 297.675. This is -7.3% lower than average price of previous purchases of ACN. |
| VZ - Verizon Communications Inc | BUY | 6,263 @ USD 40.3 | USD 252,399 | The ETF bought 6263 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.3 compared to the previous average buy price of 41.9524. This is -3.9% lower than average price of previous purchases of VZ. |
| PFE - Pfizer Inc | BUY | 8,458 @ USD 25.43 | USD 215,087 | The ETF bought 8458 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.43 compared to the previous average buy price of 24.9172. This is 2.1% higher than average price of previous purchases of PFE. |
| UNP - Union Pacific Corporation | BUY | 879 @ USD 233.62 | USD 205,352 | The ETF bought 879 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 233.62 compared to the previous average buy price of 224.626. This is 4.0% higher than average price of previous purchases of UNP. |
| HD - Home Depot Inc | BUY | 526 @ USD 349.29 | USD 183,727 | The ETF bought 526 new shares of HD (Home Depot Inc). The shares were bought for an average price of 349.29 compared to the previous average buy price of 382.718. This is -8.7% lower than average price of previous purchases of HD. |
| 8035.T - Tokyo Electron Limited | BUY | 700 @ JPY 238.529 | JPY 166,970 | The ETF bought 700 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 238.529 compared to the previous average buy price of 163.499. This is 45.9% higher than average price of previous purchases of 8035.T. |
| ZURN.SW - | BUY | 218 @ CHF 761.809 | CHF 166,074 | The ETF bought 218 new shares of ZURN.SW (). The shares were bought for an average price of 761.809 compared to the previous average buy price of 670.098. This is 13.7% higher than average price of previous purchases of ZURN.SW. |
| SAN.PA - Sanofi SA | BUY | 1,646 @ EUR 96.2464 | EUR 158,422 | The ETF bought 1646 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 96.2464 compared to the previous average buy price of 103.075. This is -6.6% lower than average price of previous purchases of SAN.PA. |
| ADP - Automatic Data Processing Inc | BUY | 604 @ USD 261.12 | USD 157,716 | The ETF bought 604 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 261.12 compared to the previous average buy price of 291.789. This is -10.5% lower than average price of previous purchases of ADP. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 6,416 @ EUR 23.8014 | EUR 152,710 | The ETF bought 6416 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 23.8014 compared to the previous average buy price of 14.9232. This is 59.5% higher than average price of previous purchases of BBVA.MC. |
| CVS - CVS Health Corp | BUY | 1,680 @ USD 80.7 | USD 135,576 | The ETF bought 1680 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 80.7 compared to the previous average buy price of 62.5125. This is 29.1% higher than average price of previous purchases of CVS. |
| AVGO - Broadcom Inc | BUY | 387 @ USD 343.77 | USD 133,039 | The ETF bought 387 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 343.77 compared to the previous average buy price of 334.015. This is 2.9% higher than average price of previous purchases of AVGO. |
| ENEL.MI - Enel SpA | BUY | 12,158 @ EUR 10.7603 | EUR 130,824 | The ETF bought 12158 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 10.7603 compared to the previous average buy price of 8.44809. This is 27.4% higher than average price of previous purchases of ENEL.MI. |
| USB - U.S. Bancorp | BUY | 2,327 @ USD 56.08 | USD 130,498 | The ETF bought 2327 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 56.08 compared to the previous average buy price of 46.5018. This is 20.6% higher than average price of previous purchases of USB. |
| PNC - PNC Financial Services Group Inc | BUY | 589 @ USD 218.04 | USD 128,426 | The ETF bought 589 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 218.04 compared to the previous average buy price of 185.836. This is 17.3% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 589 @ USD 218.04 | USD 128,426 | The ETF bought 589 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 218.04 compared to the previous average buy price of 185.836. This is 17.3% higher than average price of previous purchases of PNC. |
| CS.PA - AXA SA | BUY | 2,595 @ EUR 47.4156 | EUR 123,043 | The ETF bought 2595 new shares of CS.PA (AXA SA). The shares were bought for an average price of 47.4156 compared to the previous average buy price of 43.1946. This is 9.8% higher than average price of previous purchases of CS.PA. |
| NG.L - National Grid PLC | BUY | 7,433 @ GBP 15.8296 | GBP 117,661 | The ETF bought 7433 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 15.8296 compared to the previous average buy price of 13.1757. This is 20.1% higher than average price of previous purchases of NG.L. |
| UPS - United Parcel Service Inc | BUY | 1,103 @ USD 105.22 | USD 116,058 | The ETF bought 1103 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 105.22 compared to the previous average buy price of 108.457. This is -3.0% lower than average price of previous purchases of UPS. |
| 8001.T - ITOCHU Corporation | BUY | 8,800 @ JPY 13.0568 | JPY 114,900 | The ETF bought 8800 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 13.0568 compared to the previous average buy price of 15.1716. This is -13.9% lower than average price of previous purchases of 8001.T. |
| INTU - Intuit Inc | BUY | 176 @ USD 647.2 | USD 113,907 | The ETF bought 176 new shares of INTU (Intuit Inc). The shares were bought for an average price of 647.2 compared to the previous average buy price of 680.191. This is -4.9% lower than average price of previous purchases of INTU. |
| CMI - Cummins Inc | BUY | 206 @ USD 546.76 | USD 112,633 | The ETF bought 206 new shares of CMI (Cummins Inc). The shares were bought for an average price of 546.76 compared to the previous average buy price of 346.988. This is 57.6% higher than average price of previous purchases of CMI. |
| STX - Shield Therapeutics plc | BUY | 320 @ USD 330.42 | USD 105,734 | The ETF bought 320 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 330.42 compared to the previous average buy price of 175.414. This is 88.4% higher than average price of previous purchases of STX. |
| TEL - TE Connectivity Ltd | BUY | 440 @ USD 231.31 | USD 101,776 | The ETF bought 440 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 231.31 compared to the previous average buy price of 153.571. This is 50.6% higher than average price of previous purchases of TEL. |
| ASML.AS - ASML Holding NV | BUY | 80 @ EUR 1240.95 | EUR 99,276 | The ETF bought 80 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1240.95 compared to the previous average buy price of 741.15. This is 67.4% higher than average price of previous purchases of ASML.AS. |
| MFC.TO - Manulife Financial Corp | BUY | 2,550 @ CAD 37.461 | CAD 95,526 | The ETF bought 2550 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 37.461 compared to the previous average buy price of 32.8656. This is 14.0% higher than average price of previous purchases of MFC.TO. |
| PCAR - PACCAR Inc | BUY | 791 @ USD 117.08 | USD 92,610 | The ETF bought 791 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 117.08 compared to the previous average buy price of 98.7569. This is 18.6% higher than average price of previous purchases of PCAR. |
| DHL.DE - Deutsche Post AG | BUY | 1,448 @ EUR 56.5151 | EUR 81,834 | The ETF bought 1448 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 56.5151 compared to the previous average buy price of 42.6463. This is 32.5% higher than average price of previous purchases of DHL.DE. |
| KMI - Kinder Morgan Inc | BUY | 3,014 @ USD 26.82 | USD 80,835 | The ETF bought 3014 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.82 compared to the previous average buy price of 27.2267. This is -1.5% lower than average price of previous purchases of KMI. |
| CNR.TO - Canadian National Railway Co | BUY | 788 @ CAD 100.834 | CAD 79,457 | The ETF bought 788 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 100.834 compared to the previous average buy price of 102.499. This is -1.6% lower than average price of previous purchases of CNR.TO. |
| O39.SI - | BUY | 5,000 @ SGD 15.7656 | SGD 78,828 | The ETF bought 5000 new shares of O39.SI (). The shares were bought for an average price of 15.7656 compared to the previous average buy price of 12.6162. This is 25.0% higher than average price of previous purchases of O39.SI. |
| 9433.T - KDDI Corporation | BUY | 4,400 @ JPY 17.4155 | JPY 76,628 | The ETF bought 4400 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 17.4155 compared to the previous average buy price of 17.7264. This is -1.8% lower than average price of previous purchases of 9433.T. |
| DGE.L - Diageo PLC | BUY | 3,369 @ GBP 22.2047 | GBP 74,808 | The ETF bought 3369 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 22.2047 compared to the previous average buy price of 28.0503. This is -20.8% lower than average price of previous purchases of DGE.L. |
| CABK.MC - CaixaBank SA | BUY | 5,900 @ EUR 12.3334 | EUR 72,767 | The ETF bought 5900 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 12.3334 compared to the previous average buy price of 7.79261. This is 58.3% higher than average price of previous purchases of CABK.MC. |
| TGT - Target Corporation | BUY | 682 @ USD 104.3 | USD 71,133 | The ETF bought 682 new shares of TGT (Target Corporation). The shares were bought for an average price of 104.3 compared to the previous average buy price of 94.3659. This is 10.5% higher than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 682 @ USD 104.3 | USD 71,133 | The ETF bought 682 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 104.3 compared to the previous average buy price of 94.3659. This is 10.5% higher than average price of previous purchases of TGT. |
| NA.TO - National Bank of Canada | BUY | 555 @ CAD 126.913 | CAD 70,437 | The ETF bought 555 new shares of NA.TO (National Bank of Canada). The shares were bought for an average price of 126.913 compared to the previous average buy price of 96.186. This is 31.9% higher than average price of previous purchases of NA.TO. |
| CI - Cigna Corp | BUY | 243 @ USD 284.76 | USD 69,197 | The ETF bought 243 new shares of CI (Cigna Corp). The shares were bought for an average price of 284.76 compared to the previous average buy price of 275.15. This is 3.5% higher than average price of previous purchases of CI. |
| OKE - ONEOK Inc | BUY | 953 @ USD 70.87 | USD 67,539 | The ETF bought 953 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 70.87 compared to the previous average buy price of 86.8934. This is -18.4% lower than average price of previous purchases of OKE. |
| TTE.PA - TotalEnergies SE | BUY | 1,049 @ EUR 64.3748 | EUR 67,529 | The ETF bought 1049 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 64.3748 compared to the previous average buy price of 59.7785. This is 7.7% higher than average price of previous purchases of TTE.PA. |
| SREN.SW - | BUY | 416 @ CHF 162.274 | CHF 67,506 | The ETF bought 416 new shares of SREN.SW (). The shares were bought for an average price of 162.274 compared to the previous average buy price of 163.784. This is -0.9% lower than average price of previous purchases of SREN.SW. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 742 @ USD 84.62 | USD 62,788 | The ETF bought 742 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 84.62 compared to the previous average buy price of 83.687. This is 1.1% higher than average price of previous purchases of CTSH. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 99 @ EUR 621.993 | EUR 61,577 | The ETF bought 99 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 621.993 compared to the previous average buy price of 619.05. This is 0.5% higher than average price of previous purchases of MUV2.DE. |
| 8002.T - Marubeni Corporation | BUY | 2,100 @ JPY 29.096 | JPY 61,102 | The ETF bought 2100 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 29.096 compared to the previous average buy price of 27.9403. This is 4.1% higher than average price of previous purchases of 8002.T. |
| DELL - Dell Technologies Inc | BUY | 493 @ USD 123.93 | USD 61,097 | The ETF bought 493 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 123.93 compared to the previous average buy price of 118.482. This is 4.6% higher than average price of previous purchases of DELL. |
| 9434.T - SoftBank Corp. | BUY | 43,300 @ JPY 1.38838 | JPY 60,117 | The ETF bought 43300 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.38838 compared to the previous average buy price of 1.43506. This is -3.3% lower than average price of previous purchases of 9434.T. |
| 6954.T - Fanuc Corporation | BUY | 1,400 @ JPY 41.1661 | JPY 57,633 | The ETF bought 1400 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 41.1661 compared to the previous average buy price of 27.6062. This is 49.1% higher than average price of previous purchases of 6954.T. |
| SLF.TO - Sun Life Financial Inc. | BUY | 857 @ CAD 63.7577 | CAD 54,640 | The ETF bought 857 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 63.7577 compared to the previous average buy price of 60.4306. This is 5.5% higher than average price of previous purchases of SLF.TO. |
| PAYX - Paychex Inc | BUY | 489 @ USD 111.22 | USD 54,387 | The ETF bought 489 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 111.22 compared to the previous average buy price of 146.237. This is -23.9% lower than average price of previous purchases of PAYX. |
| G.MI - Generali | BUY | 1,287 @ EUR 41.9769 | EUR 54,024 | The ETF bought 1287 new shares of G.MI (Generali). The shares were bought for an average price of 41.9769 compared to the previous average buy price of 34.0467. This is 23.3% higher than average price of previous purchases of G.MI. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 2,500 @ JPY 21.2792 | JPY 53,198 | The ETF bought 2500 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 21.2792 compared to the previous average buy price of 16.212. This is 31.3% higher than average price of previous purchases of 6981.T. |
| U11.SI - | BUY | 1,800 @ SGD 28.0547 | SGD 50,498 | The ETF bought 1800 new shares of U11.SI (). The shares were bought for an average price of 28.0547 compared to the previous average buy price of 27.2247. This is 3.0% higher than average price of previous purchases of U11.SI. |
| KMB - Kimberly-Clark Corporation | BUY | 508 @ USD 97.64 | USD 49,601 | The ETF bought 508 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 97.64 compared to the previous average buy price of 132.672. This is -26.4% lower than average price of previous purchases of KMB. |
| KVUE - Kenvue Inc. | BUY | 2,902 @ USD 16.75 | USD 48,609 | The ETF bought 2902 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 16.75 compared to the previous average buy price of 22.1926. This is -24.5% lower than average price of previous purchases of KVUE. |
| 6752.T - Panasonic Holdings Corporation | BUY | 3,500 @ JPY 13.4368 | JPY 47,029 | The ETF bought 3500 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 13.4368 compared to the previous average buy price of 11.2305. This is 19.6% higher than average price of previous purchases of 6752.T. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 5,300 @ JPY 8.80352 | JPY 46,659 | The ETF bought 5300 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 8.80352 compared to the previous average buy price of 8.2681. This is 6.5% higher than average price of previous purchases of 8750.T. |
| KBC.BR - KBC Group NV | BUY | 348 @ EUR 133.627 | EUR 46,502 | The ETF bought 348 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 133.627 compared to the previous average buy price of 91.8364. This is 45.5% higher than average price of previous purchases of KBC.BR. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 425 @ EUR 108.82 | EUR 46,249 | The ETF bought 425 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 108.82 compared to the previous average buy price of 85.9512. This is 26.6% higher than average price of previous purchases of BMW.DE. |
| 8630.T - Sompo Holdings, Inc. | BUY | 1,300 @ JPY 35.5206 | JPY 46,177 | The ETF bought 1300 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 35.5206 compared to the previous average buy price of 29.9686. This is 18.5% higher than average price of previous purchases of 8630.T. |
| 6301.T - Komatsu Ltd. | BUY | 1,400 @ JPY 32.9406 | JPY 46,117 | The ETF bought 1400 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 32.9406 compared to the previous average buy price of 30.1555. This is 9.2% higher than average price of previous purchases of 6301.T. |
| WDS.AX - | BUY | 2,887 @ AUD 15.8278 | AUD 45,695 | The ETF bought 2887 new shares of WDS.AX (). The shares were bought for an average price of 15.8278 compared to the previous average buy price of 14.9108. This is 6.1% higher than average price of previous purchases of WDS.AX. |
| VICI - VICI Properties Inc | BUY | 1,617 @ USD 27.85 | USD 45,033 | The ETF bought 1617 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 27.85 compared to the previous average buy price of 31.4804. This is -11.5% lower than average price of previous purchases of VICI. |
| ADM - Admiral Group PLC | BUY | 731 @ USD 60.49 | USD 44,218 | The ETF bought 731 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 60.49 compared to the previous average buy price of 50.4032. This is 20.0% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 731 @ USD 60.49 | USD 44,218 | The ETF bought 731 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 60.49 compared to the previous average buy price of 50.4032. This is 20.0% higher than average price of previous purchases of ADM. |
| AV.L - Aviva PLC | BUY | 4,651 @ GBP 9.31949 | GBP 43,345 | The ETF bought 4651 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 9.31949 compared to the previous average buy price of 7.79403. This is 19.6% higher than average price of previous purchases of AV.L. |
| HBAN - Huntington Bancshares Incorporated | BUY | 2,318 @ USD 18.3 | USD 42,419 | The ETF bought 2318 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 18.3 compared to the previous average buy price of 16.0292. This is 14.2% higher than average price of previous purchases of HBAN. |
| RF - Regions Financial Corporation | BUY | 1,386 @ USD 28.71 | USD 39,792 | The ETF bought 1386 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 28.71 compared to the previous average buy price of 23.9888. This is 19.7% higher than average price of previous purchases of RF. |
| 7751.T - Canon Inc. | BUY | 1,300 @ JPY 30.2839 | JPY 39,369 | The ETF bought 1300 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 30.2839 compared to the previous average buy price of 31.0138. This is -2.4% lower than average price of previous purchases of 7751.T. |
| CAP.PA - Capgemini SE | BUY | 235 @ EUR 167.487 | EUR 39,359 | The ETF bought 235 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 167.487 compared to the previous average buy price of 166.168. This is 0.8% higher than average price of previous purchases of CAP.PA. |
| WKL.AS - Wolters Kluwer NV | BUY | 361 @ EUR 106.106 | EUR 38,304 | The ETF bought 361 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 106.106 compared to the previous average buy price of 106.484. This is -0.4% lower than average price of previous purchases of WKL.AS. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 1,700 @ JPY 21.5921 | JPY 36,707 | The ETF bought 1700 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 21.5921 compared to the previous average buy price of 22.2603. This is -3.0% lower than average price of previous purchases of 4901.T. |
| PPG - PPG Industries Inc | BUY | 345 @ USD 105.64 | USD 36,446 | The ETF bought 345 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 105.64 compared to the previous average buy price of 102.91. This is 2.7% higher than average price of previous purchases of PPG. |
| GIS - General Mills Inc | BUY | 815 @ USD 43.84 | USD 35,730 | The ETF bought 815 new shares of GIS (General Mills Inc). The shares were bought for an average price of 43.84 compared to the previous average buy price of 58.0542. This is -24.5% lower than average price of previous purchases of GIS. |
| DRI - Darden Restaurants Inc | BUY | 178 @ USD 200.25 | USD 35,645 | The ETF bought 178 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 200.25 compared to the previous average buy price of 192.88. This is 3.8% higher than average price of previous purchases of DRI. |
| EIX - Edison International | BUY | 588 @ USD 60.51 | USD 35,580 | The ETF bought 588 new shares of EIX (Edison International). The shares were bought for an average price of 60.51 compared to the previous average buy price of 54.712. This is 10.6% higher than average price of previous purchases of EIX. |
| PUB.PA - Publicis Groupe SA | BUY | 342 @ EUR 103.58 | EUR 35,424 | The ETF bought 342 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 103.58 compared to the previous average buy price of 104.839. This is -1.2% lower than average price of previous purchases of PUB.PA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 1,029 @ EUR 34.2693 | EUR 35,263 | The ETF bought 1029 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 34.2693 compared to the previous average buy price of 35.7418. This is -4.1% lower than average price of previous purchases of ML.PA. |
| REP.MC - Repsol SA | BUY | 1,766 @ EUR 19.4621 | EUR 34,370 | The ETF bought 1766 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 19.4621 compared to the previous average buy price of 13.8831. This is 40.2% higher than average price of previous purchases of REP.MC. |
| PPL.TO - Pembina Pipeline Corp | BUY | 891 @ CAD 36.9024 | CAD 32,880 | The ETF bought 891 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 36.9024 compared to the previous average buy price of 36.8067. This is 0.3% higher than average price of previous purchases of PPL.TO. |
| NTAP - NetApp Inc | BUY | 307 @ USD 106.62 | USD 32,732 | The ETF bought 307 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 106.62 compared to the previous average buy price of 106.903. This is -0.3% lower than average price of previous purchases of NTAP. |
| NN.AS - NN Group NV | BUY | 414 @ EUR 77.9655 | EUR 32,278 | The ETF bought 414 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 77.9655 compared to the previous average buy price of 56.0932. This is 39.0% higher than average price of previous purchases of NN.AS. |
| KHC - Kraft Heinz Co | BUY | 1,363 @ USD 23.51 | USD 32,044 | The ETF bought 1363 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 23.51 compared to the previous average buy price of 26.1424. This is -10.1% lower than average price of previous purchases of KHC. |
| HPQ - HP Inc | BUY | 1,438 @ USD 22.15 | USD 31,852 | The ETF bought 1438 new shares of HPQ (HP Inc). The shares were bought for an average price of 22.15 compared to the previous average buy price of 29.7955. This is -25.7% lower than average price of previous purchases of HPQ. |
| VRSN - VeriSign Inc | BUY | 129 @ USD 246.2 | USD 31,760 | The ETF bought 129 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 246.2 compared to the previous average buy price of 244.39. This is 0.7% higher than average price of previous purchases of VRSN. |
| PFG - Principal Financial Group Inc | BUY | 343 @ USD 91.8 | USD 31,487 | The ETF bought 343 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 91.8 compared to the previous average buy price of 89.34. This is 2.8% higher than average price of previous purchases of PFG. |
| BXB.AX - | BUY | 2,097 @ AUD 15.0135 | AUD 31,483 | The ETF bought 2097 new shares of BXB.AX (). The shares were bought for an average price of 15.0135 compared to the previous average buy price of 13.7132. This is 9.5% higher than average price of previous purchases of BXB.AX. |
| TSCO - Tesco PLC | BUY | 625 @ USD 50.31 | USD 31,444 | The ETF bought 625 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 50.31 compared to the previous average buy price of 54.7088. This is -8.0% lower than average price of previous purchases of TSCO. |
| STMPA.PA - STMicroelectronics NV | BUY | 1,072 @ EUR 29.2575 | EUR 31,364 | The ETF bought 1072 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 29.2575 compared to the previous average buy price of 25.4074. This is 15.2% higher than average price of previous purchases of STMPA.PA. |
| QBE.AX - | BUY | 2,327 @ AUD 13.3782 | AUD 31,131 | The ETF bought 2327 new shares of QBE.AX (). The shares were bought for an average price of 13.3782 compared to the previous average buy price of 13.6549. This is -2.0% lower than average price of previous purchases of QBE.AX. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 363 @ GBP 81.8494 | GBP 29,711 | The ETF bought 363 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 81.8494 compared to the previous average buy price of 66.2352. This is 23.6% higher than average price of previous purchases of RKT.L. |
| DSY.PA - Dassault Systemes SE | BUY | 1,039 @ EUR 27.6143 | EUR 28,691 | The ETF bought 1039 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 27.6143 compared to the previous average buy price of 27.8282. This is -0.8% lower than average price of previous purchases of DSY.PA. |
| EQNR.OL - | BUY | 1,186 @ NOK 23.8349 | NOK 28,268 | The ETF bought 1186 new shares of EQNR.OL (). The shares were bought for an average price of 23.8349 compared to the previous average buy price of 24.095. This is -1.1% lower than average price of previous purchases of EQNR.OL. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 5,500 @ HKD 5.12119 | HKD 28,167 | The ETF bought 5500 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 5.12119 compared to the previous average buy price of 4.1502. This is 23.4% higher than average price of previous purchases of 2388.HK. |
| KPN.AS - Koninklijke KPN NV | BUY | 6,023 @ EUR 4.59185 | EUR 27,657 | The ETF bought 6023 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.59185 compared to the previous average buy price of 4.3263. This is 6.1% higher than average price of previous purchases of KPN.AS. |
| GPC - Genuine Parts Co | BUY | 216 @ USD 124.5 | USD 26,892 | The ETF bought 216 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 124.5 compared to the previous average buy price of 123.06. This is 1.2% higher than average price of previous purchases of GPC. |
| CDW - CDW Corporation | BUY | 200 @ USD 134.34 | USD 26,868 | The ETF bought 200 new shares of CDW (CDW Corporation). The shares were bought for an average price of 134.34 compared to the previous average buy price of 143.08. This is -6.1% lower than average price of previous purchases of CDW. |
| BAMI.MI - Banco BPM SpA | BUY | 1,764 @ EUR 14.813 | EUR 26,130 | The ETF bought 1764 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 14.813 compared to the previous average buy price of 14.9637. This is -1.0% lower than average price of previous purchases of BAMI.MI. |
| CSL.AX - | BUY | 211 @ AUD 113.251 | AUD 23,896 | The ETF bought 211 new shares of CSL.AX (). The shares were bought for an average price of 113.251 compared to the previous average buy price of 115.103. This is -1.6% lower than average price of previous purchases of CSL.AX. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 2,205 @ EUR 10.8048 | EUR 23,825 | The ETF bought 2205 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 10.8048 compared to the previous average buy price of 10.4089. This is 3.8% higher than average price of previous purchases of TRN.MI. |
| MONC.MI - Moncler SpA | BUY | 373 @ EUR 63.7198 | EUR 23,767 | The ETF bought 373 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 63.7198 compared to the previous average buy price of 63.3173. This is 0.6% higher than average price of previous purchases of MONC.MI. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 600 @ JPY 39.4865 | JPY 23,692 | The ETF bought 600 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 39.4865 compared to the previous average buy price of 36.9366. This is 6.9% higher than average price of previous purchases of 4307.T. |
| INF.L - Informa PLC | BUY | 1,951 @ GBP 12.1153 | GBP 23,637 | The ETF bought 1951 new shares of INF.L (Informa PLC). The shares were bought for an average price of 12.1153 compared to the previous average buy price of 10.7506. This is 12.7% higher than average price of previous purchases of INF.L. |
| LOGN.SW - | BUY | 238 @ CHF 98.5974 | CHF 23,466 | The ETF bought 238 new shares of LOGN.SW (). The shares were bought for an average price of 98.5974 compared to the previous average buy price of 88.6042. This is 11.3% higher than average price of previous purchases of LOGN.SW. |
| BBY - Balfour Beatty plc | BUY | 314 @ USD 72.17 | USD 22,661 | The ETF bought 314 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 72.17 compared to the previous average buy price of 77.148. This is -6.5% lower than average price of previous purchases of BBY. |
| SGE.L - Sage Group PLC | BUY | 1,517 @ GBP 14.3979 | GBP 21,842 | The ETF bought 1517 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.3979 compared to the previous average buy price of 15.8318. This is -9.1% lower than average price of previous purchases of SGE.L. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 115 @ EUR 188.189 | EUR 21,642 | The ETF bought 115 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 188.189 compared to the previous average buy price of 124.595. This is 51.0% higher than average price of previous purchases of BESI.AS. |
| SRG.MI - Snam SpA | BUY | 3,183 @ EUR 6.64099 | EUR 21,138 | The ETF bought 3183 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 6.64099 compared to the previous average buy price of 5.46085. This is 21.6% higher than average price of previous purchases of SRG.MI. |
| SUN.AX - | BUY | 1,757 @ AUD 11.642 | AUD 20,455 | The ETF bought 1757 new shares of SUN.AX (). The shares were bought for an average price of 11.642 compared to the previous average buy price of 12.7479. This is -8.7% lower than average price of previous purchases of SUN.AX. |
| TLS.AX - | BUY | 6,278 @ AUD 3.24362 | AUD 20,363 | The ETF bought 6278 new shares of TLS.AX (). The shares were bought for an average price of 3.24362 compared to the previous average buy price of 2.93624. This is 10.5% higher than average price of previous purchases of TLS.AX. |
| 1928.T - Sekisui House, Ltd. | BUY | 900 @ JPY 22.5053 | JPY 20,255 | The ETF bought 900 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 22.5053 compared to the previous average buy price of 22.8184. This is -1.4% lower than average price of previous purchases of 1928.T. |
| GLPI - Gaming & Leisure Properties | BUY | 448 @ USD 44.63 | USD 19,994 | The ETF bought 448 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 44.63 compared to the previous average buy price of 45.43. This is -1.8% lower than average price of previous purchases of GLPI. |
| IAG.AX - | BUY | 3,747 @ AUD 5.28939 | AUD 19,819 | The ETF bought 3747 new shares of IAG.AX (). The shares were bought for an average price of 5.28939 compared to the previous average buy price of 5.19978. This is 1.7% higher than average price of previous purchases of IAG.AX. |
| SGRO.L - Segro Plc | BUY | 2,025 @ GBP 9.71387 | GBP 19,671 | The ETF bought 2025 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 9.71387 compared to the previous average buy price of 9.28837. This is 4.6% higher than average price of previous purchases of SGRO.L. |
| 7270.T - Subaru Corporation | BUY | 900 @ JPY 21.6751 | JPY 19,508 | The ETF bought 900 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 21.6751 compared to the previous average buy price of 19.1405. This is 13.2% higher than average price of previous purchases of 7270.T. |
| CLX - Calnex Solutions Plc | BUY | 193 @ USD 100.61 | USD 19,418 | The ETF bought 193 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 100.61 compared to the previous average buy price of 122.936. This is -18.2% lower than average price of previous purchases of CLX. |
| 1802.T - Obayashi Corporation | BUY | 900 @ JPY 21.458 | JPY 19,312 | The ETF bought 900 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 21.458 compared to the previous average buy price of 15.7974. This is 35.8% higher than average price of previous purchases of 1802.T. |
| CARL-B.CO - | BUY | 149 @ DKK 129.555 | DKK 19,304 | The ETF bought 149 new shares of CARL-B.CO (). The shares were bought for an average price of 129.555 compared to the previous average buy price of 133.247. This is -2.8% lower than average price of previous purchases of CARL-B.CO. |
| CPU.AX - | BUY | 828 @ AUD 22.9005 | AUD 18,962 | The ETF bought 828 new shares of CPU.AX (). The shares were bought for an average price of 22.9005 compared to the previous average buy price of 22.4464. This is 2.0% higher than average price of previous purchases of CPU.AX. |
| MZTF.TA - | BUY | 248 @ ILS 74.6292 | ILS 18,508 | The ETF bought 248 new shares of MZTF.TA (). The shares were bought for an average price of 74.6292 compared to the previous average buy price of 74.3638. This is 0.4% higher than average price of previous purchases of MZTF.TA. |
| COLO-B.CO - | BUY | 207 @ DKK 87.9775 | DKK 18,211 | The ETF bought 207 new shares of COLO-B.CO (). The shares were bought for an average price of 87.9775 compared to the previous average buy price of 101.147. This is -13.0% lower than average price of previous purchases of COLO-B.CO. |
| ASRNL.AS - ASR Nederland NV | BUY | 248 @ EUR 72.2579 | EUR 17,920 | The ETF bought 248 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 72.2579 compared to the previous average buy price of 56.3914. This is 28.1% higher than average price of previous purchases of ASRNL.AS. |
| BVI.PA - Bureau Veritas SA | BUY | 546 @ EUR 31.7897 | EUR 17,357 | The ETF bought 546 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 31.7897 compared to the previous average buy price of 31.7333. This is 0.2% higher than average price of previous purchases of BVI.PA. |
| KNIN.SW - | BUY | 77 @ CHF 224.542 | CHF 17,290 | The ETF bought 77 new shares of KNIN.SW (). The shares were bought for an average price of 224.542 compared to the previous average buy price of 228.794. This is -1.9% lower than average price of previous purchases of KNIN.SW. |
| REL.L - Relx PLC | BUY | 411 @ GBP 41.573 | GBP 17,087 | The ETF bought 411 new shares of REL.L (Relx PLC). The shares were bought for an average price of 41.573 compared to the previous average buy price of 48.2767. This is -13.9% lower than average price of previous purchases of REL.L. |
| AGS.BR - Ageas SA/NV | BUY | 239 @ EUR 70.5853 | EUR 16,870 | The ETF bought 239 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 70.5853 compared to the previous average buy price of 59.3538. This is 18.9% higher than average price of previous purchases of AGS.BR. |
| TFC - Truist Financial Corp | BUY | 329 @ USD 51.18 | USD 16,838 | The ETF bought 329 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 51.18 compared to the previous average buy price of 43.8213. This is 16.8% higher than average price of previous purchases of TFC. |
| EN.PA - Bouygues SA | BUY | 315 @ EUR 52.901 | EUR 16,664 | The ETF bought 315 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 52.901 compared to the previous average buy price of 39.8038. This is 32.9% higher than average price of previous purchases of EN.PA. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 18,000 @ HKD 0.913031 | HKD 16,435 | The ETF bought 18000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.913031 compared to the previous average buy price of 0.863696. This is 5.7% higher than average price of previous purchases of 3.HK. |
| WCP.TO - Whitecap Resources Inc. | BUY | 1,998 @ CAD 8.08125 | CAD 16,146 | The ETF bought 1998 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 8.08125 compared to the previous average buy price of 7.12112. This is 13.5% higher than average price of previous purchases of WCP.TO. |
| C38U.SI - | BUY | 8,500 @ SGD 1.86719 | SGD 15,871 | The ETF bought 8500 new shares of C38U.SI (). The shares were bought for an average price of 1.86719 compared to the previous average buy price of 1.78908. This is 4.4% higher than average price of previous purchases of C38U.SI. |
| ITRK.L - Intertek Group PLC | BUY | 249 @ GBP 62.292 | GBP 15,511 | The ETF bought 249 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 62.292 compared to the previous average buy price of 63.8611. This is -2.5% lower than average price of previous purchases of ITRK.L. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 400 @ JPY 38.452 | JPY 15,381 | The ETF bought 400 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 38.452 compared to the previous average buy price of 37.9247. This is 1.4% higher than average price of previous purchases of 8766.T. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | BUY | 500 @ JPY 30.7309 | JPY 15,365 | The ETF bought 500 new shares of 9104.T (Mitsui O.S.K. Lines, Ltd.). The shares were bought for an average price of 30.7309 compared to the previous average buy price of 34.2011. This is -10.1% lower than average price of previous purchases of 9104.T. |
| 288.HK - WH GROUP LTD | BUY | 13,500 @ HKD 1.11336 | HKD 15,030 | The ETF bought 13500 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.11336 compared to the previous average buy price of 0.906213. This is 22.9% higher than average price of previous purchases of 288.HK. |
| BNZL.L - Bunzl PLC | BUY | 525 @ GBP 27.6613 | GBP 14,522 | The ETF bought 525 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 27.6613 compared to the previous average buy price of 31.0162. This is -10.8% lower than average price of previous purchases of BNZL.L. |
| AFG - American Financial Group Inc | BUY | 107 @ USD 132.41 | USD 14,168 | The ETF bought 107 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 132.41 compared to the previous average buy price of 129.545. This is 2.2% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 107 @ USD 132.41 | USD 14,168 | The ETF bought 107 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 132.41 compared to the previous average buy price of 129.545. This is 2.2% higher than average price of previous purchases of AFG. |
| A17U.SI - | BUY | 6,300 @ SGD 2.21875 | SGD 13,978 | The ETF bought 6300 new shares of A17U.SI (). The shares were bought for an average price of 2.21875 compared to the previous average buy price of 2.00059. This is 10.9% higher than average price of previous purchases of A17U.SI. |
| TRYG.CO - | BUY | 544 @ DKK 25.5949 | DKK 13,924 | The ETF bought 544 new shares of TRYG.CO (). The shares were bought for an average price of 25.5949 compared to the previous average buy price of 23.824. This is 7.4% higher than average price of previous purchases of TRYG.CO. |
| PNDORA.CO - | BUY | 127 @ DKK 106.575 | DKK 13,535 | The ETF bought 127 new shares of PNDORA.CO (). The shares were bought for an average price of 106.575 compared to the previous average buy price of 164.897. This is -35.4% lower than average price of previous purchases of PNDORA.CO. |
| LI.PA - Klepierre SA | BUY | 348 @ EUR 38.8073 | EUR 13,505 | The ETF bought 348 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 38.8073 compared to the previous average buy price of 39.5904. This is -2.0% lower than average price of previous purchases of LI.PA. |
| OMV.VI - OMV AG | BUY | 238 @ EUR 56.6554 | EUR 13,484 | The ETF bought 238 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 56.6554 compared to the previous average buy price of 50.3659. This is 12.5% higher than average price of previous purchases of OMV.VI. |
| AKRBP.OL - | BUY | 511 @ NOK 26.1139 | NOK 13,344 | The ETF bought 511 new shares of AKRBP.OL (). The shares were bought for an average price of 26.1139 compared to the previous average buy price of 22.5762. This is 15.7% higher than average price of previous purchases of AKRBP.OL. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 168 @ EUR 76.2579 | EUR 12,811 | The ETF bought 168 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 76.2579 compared to the previous average buy price of 74.2982. This is 2.6% higher than average price of previous purchases of HEN.DE. |
| 7202.T - Isuzu Motors Limited | BUY | 800 @ JPY 15.9115 | JPY 12,729 | The ETF bought 800 new shares of 7202.T (Isuzu Motors Limited). The shares were bought for an average price of 15.9115 compared to the previous average buy price of 13.3225. This is 19.4% higher than average price of previous purchases of 7202.T. |
| ELV - Elevance Health Inc | BUY | 34 @ USD 371.37 | USD 12,627 | The ETF bought 34 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 371.37 compared to the previous average buy price of 400.053. This is -7.2% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 34 @ USD 371.37 | USD 12,627 | The ETF bought 34 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 371.37 compared to the previous average buy price of 400.053. This is -7.2% lower than average price of previous purchases of ELV. |
| ORK.OL - | BUY | 1,134 @ NOK 10.9869 | NOK 12,459 | The ETF bought 1134 new shares of ORK.OL (). The shares were bought for an average price of 10.9869 compared to the previous average buy price of 9.48196. This is 15.9% higher than average price of previous purchases of ORK.OL. |
| 4523.T - Eisai Co., Ltd. | BUY | 400 @ JPY 30.4052 | JPY 12,162 | The ETF bought 400 new shares of 4523.T (Eisai Co., Ltd.). The shares were bought for an average price of 30.4052 compared to the previous average buy price of 29.3822. This is 3.5% higher than average price of previous purchases of 4523.T. |
| KGF.L - Kingfisher PLC | BUY | 2,793 @ GBP 4.34099 | GBP 12,124 | The ETF bought 2793 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 4.34099 compared to the previous average buy price of 3.64972. This is 18.9% higher than average price of previous purchases of KGF.L. |
| HRL - Hormel Foods Corporation | BUY | 512 @ USD 22.85 | USD 11,699 | The ETF bought 512 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 22.85 compared to the previous average buy price of 29.579. This is -22.7% lower than average price of previous purchases of HRL. |
| KEY.TO - Keyera Corp. | BUY | 368 @ CAD 31.2949 | CAD 11,517 | The ETF bought 368 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 31.2949 compared to the previous average buy price of 30.5801. This is 2.3% higher than average price of previous purchases of KEY.TO. |
| BNR.DE - Brenntag SE | BUY | 199 @ EUR 57.825 | EUR 11,507 | The ETF bought 199 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 57.825 compared to the previous average buy price of 58.0369. This is -0.4% lower than average price of previous purchases of BNR.DE. |
| SHL.AX - | BUY | 776 @ AUD 14.7376 | AUD 11,436 | The ETF bought 776 new shares of SHL.AX (). The shares were bought for an average price of 14.7376 compared to the previous average buy price of 17.0334. This is -13.5% lower than average price of previous purchases of SHL.AX. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 1,500 @ JPY 7.54223 | JPY 11,313 | The ETF bought 1500 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.54223 compared to the previous average buy price of 7.88824. This is -4.4% lower than average price of previous purchases of 7272.T. |
| 6702.T - Fujitsu Limited | BUY | 400 @ JPY 27.7166 | JPY 11,087 | The ETF bought 400 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 27.7166 compared to the previous average buy price of 21.1658. This is 30.9% higher than average price of previous purchases of 6702.T. |
| BTRW.L - Barratt Developments PLC | BUY | 2,201 @ GBP 5.03387 | GBP 11,080 | The ETF bought 2201 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.03387 compared to the previous average buy price of 5.60079. This is -10.1% lower than average price of previous purchases of BTRW.L. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 600 @ JPY 17.3676 | JPY 10,421 | The ETF bought 600 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 17.3676 compared to the previous average buy price of 16.7243. This is 3.8% higher than average price of previous purchases of 4204.T. |
| 7735.T - SCREEN Holdings Co., Ltd. | BUY | 100 @ JPY 102.628 | JPY 10,263 | The ETF bought 100 new shares of 7735.T (SCREEN Holdings Co., Ltd.). The shares were bought for an average price of 102.628 compared to the previous average buy price of 79.2759. This is 29.5% higher than average price of previous purchases of 7735.T. |
| 3626.T - TIS Inc. | BUY | 300 @ JPY 33.477 | JPY 10,043 | The ETF bought 300 new shares of 3626.T (TIS Inc.). The shares were bought for an average price of 33.477 compared to the previous average buy price of 28.9625. This is 15.6% higher than average price of previous purchases of 3626.T. |
| 6841.T - Yokogawa Electric Corporation | BUY | 300 @ JPY 33.4259 | JPY 10,028 | The ETF bought 300 new shares of 6841.T (Yokogawa Electric Corporation). The shares were bought for an average price of 33.4259 compared to the previous average buy price of 24.3257. This is 37.4% higher than average price of previous purchases of 6841.T. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 184 @ EUR 54.3981 | EUR 10,009 | The ETF bought 184 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 54.3981 compared to the previous average buy price of 53.909. This is 0.9% higher than average price of previous purchases of P911.DE. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 90 @ EUR 108.539 | EUR 9,769 | The ETF bought 90 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 108.539 compared to the previous average buy price of 80.8932. This is 34.2% higher than average price of previous purchases of BMW3.DE. |
| LAND.L - Land Securities Group PLC | BUY | 1,152 @ GBP 8.43481 | GBP 9,717 | The ETF bought 1152 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 8.43481 compared to the previous average buy price of 7.86018. This is 7.3% higher than average price of previous purchases of LAND.L. |
| EDV.L - Endeavour Mining Corp | BUY | 179 @ GBP 53.9179 | GBP 9,651 | The ETF bought 179 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 53.9179 compared to the previous average buy price of 50.7633. This is 6.2% higher than average price of previous purchases of EDV.L. |
| DCC.L - | BUY | 160 @ GBP 59.5907 | GBP 9,535 | The ETF bought 160 new shares of DCC.L (). The shares were bought for an average price of 59.5907 compared to the previous average buy price of 65.482. This is -9.0% lower than average price of previous purchases of DCC.L. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 6,000 @ HKD 1.49347 | HKD 8,961 | The ETF bought 6000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.49347 compared to the previous average buy price of 1.35788. This is 10.0% higher than average price of previous purchases of 6823.HK. |
| AMUN.PA - Amundi SA | BUY | 103 @ EUR 84.1527 | EUR 8,668 | The ETF bought 103 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 84.1527 compared to the previous average buy price of 74.4282. This is 13.1% higher than average price of previous purchases of AMUN.PA. |
| BMED.MI - Banca Mediolanum SpA | BUY | 361 @ EUR 23.2049 | EUR 8,377 | The ETF bought 361 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 23.2049 compared to the previous average buy price of 17.3764. This is 33.5% higher than average price of previous purchases of BMED.MI. |
| 9CI.SI - | BUY | 3,800 @ SGD 2.15625 | SGD 8,194 | The ETF bought 3800 new shares of 9CI.SI (). The shares were bought for an average price of 2.15625 compared to the previous average buy price of 1.96377. This is 9.8% higher than average price of previous purchases of 9CI.SI. |
| 7701.T - Shimadzu Corporation | BUY | 300 @ JPY 27.1099 | JPY 8,133 | The ETF bought 300 new shares of 7701.T (Shimadzu Corporation). The shares were bought for an average price of 27.1099 compared to the previous average buy price of 25.073. This is 8.1% higher than average price of previous purchases of 7701.T. |
| 83.HK - SINO LAND LTD | BUY | 6,000 @ HKD 1.35478 | HKD 8,129 | The ETF bought 6000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.35478 compared to the previous average buy price of 1.04636. This is 29.5% higher than average price of previous purchases of 83.HK. |
| EDEN.PA - Edenred SE | BUY | 364 @ EUR 22.275 | EUR 8,108 | The ETF bought 364 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 22.275 compared to the previous average buy price of 22.3106. This is -0.2% lower than average price of previous purchases of EDEN.PA. |
| VER.VI - Verbund AG | BUY | 111 @ EUR 72.9245 | EUR 8,095 | The ETF bought 111 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 72.9245 compared to the previous average buy price of 74.5898. This is -2.2% lower than average price of previous purchases of VER.VI. |
| 1878.T - Daito Trust Construction Co.,Ltd. | BUY | 400 @ JPY 19.1972 | JPY 7,679 | The ETF bought 400 new shares of 1878.T (Daito Trust Construction Co.,Ltd.). The shares were bought for an average price of 19.1972 compared to the previous average buy price of 19.4414. This is -1.3% lower than average price of previous purchases of 1878.T. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | BUY | 1,000 @ HKD 7.4866 | HKD 7,487 | The ETF bought 1000 new shares of 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING). The shares were bought for an average price of 7.4866 compared to the previous average buy price of 7.17192. This is 4.4% higher than average price of previous purchases of 1038.HK. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | BUY | 2,000 @ HKD 3.69579 | HKD 7,392 | The ETF bought 2000 new shares of 12.HK (HENDERSON LAND DEVELOPMENT LTD). The shares were bought for an average price of 3.69579 compared to the previous average buy price of 3.01917. This is 22.4% higher than average price of previous purchases of 12.HK. |
| CEN.NZ - | BUY | 1,356 @ NZD 5.39712 | NZD 7,318 | The ETF bought 1356 new shares of CEN.NZ (). The shares were bought for an average price of 5.39712 compared to the previous average buy price of 5.35621. This is 0.8% higher than average price of previous purchases of CEN.NZ. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 400 @ JPY 18.1786 | JPY 7,271 | The ETF bought 400 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 18.1786 compared to the previous average buy price of 16.0839. This is 13.0% higher than average price of previous purchases of 4507.T. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | BUY | 2,000 @ HKD 3.42355 | HKD 6,847 | The ETF bought 2000 new shares of 1308.HK (SITC INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 3.42355 compared to the previous average buy price of 2.88684. This is 18.6% higher than average price of previous purchases of 1308.HK. |
| RAND.AS - Randstad NV | BUY | 182 @ EUR 37.3219 | EUR 6,793 | The ETF bought 182 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 37.3219 compared to the previous average buy price of 42.5449. This is -12.3% lower than average price of previous purchases of RAND.AS. |
| 4768.T - Otsuka Corporation | BUY | 300 @ JPY 20.3915 | JPY 6,117 | The ETF bought 300 new shares of 4768.T (Otsuka Corporation). The shares were bought for an average price of 20.3915 compared to the previous average buy price of 21.7023. This is -6.0% lower than average price of previous purchases of 4768.T. |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.7759 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.7759. The average price that 11.HK shares were previous bought at was HKD 15.9765. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in 11.HK has fallen by HKD 848 (USD $109) compared to the previous valuation of HANG SENG BANK LTD |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.9825 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.9825. The average price that A5G.IR shares were previous bought at was EUR 7.16685. The current market price is 53.2% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 26,426 (USD $30,958) compared to the previous valuation of AIB Group PLC |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 27.42 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 27.42. The average price that CMCSA shares were previous bought at was USD 30.0818. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 492,198 compared to the previous valuation of Comcast Corp |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 43.6261 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 43.6261. The average price that ELISA.HE shares were previous bought at was EUR 48.5537. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 869 (USD $1,018) compared to the previous valuation of Elisa Oyj |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.72983 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.72983. The average price that ERIC-B.ST shares were previous bought at was SEK 8.47564. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has fallen by SEK 4,853 (USD $529) compared to the previous valuation of |
| EVO.ST - | HOLD | 0 @ SEK 67.0731 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 67.0731. The average price that EVO.ST shares were previous bought at was SEK 74.0855. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in EVO.ST has fallen by SEK 1,588 (USD $173) compared to the previous valuation of |
| HEXA-B.ST - | HOLD | 0 @ SEK 11.5625 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 11.5625. The average price that HEXA-B.ST shares were previous bought at was SEK 10.1654. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has fallen by SEK 4,352 (USD $474) compared to the previous valuation of |
| KESKOB.HE - | HOLD | 0 @ EUR 22.4329 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 22.4329. The average price that KESKOB.HE shares were previous bought at was EUR 22.0846. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 819 (USD $959) compared to the previous valuation of |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 72.2345 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 72.2345. The average price that KNEBV.HE shares were previous bought at was EUR 62.2415. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 3,401 (USD $3,984) compared to the previous valuation of Kone Oyj |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 17.889 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 17.889. The average price that METSO.HE shares were previous bought at was EUR 11.4999. The current market price is 55.6% higher than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 1,605 (USD $1,880) compared to the previous valuation of Metso Oyj |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 74.0357 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 74.0357. The average price that ORNBV.HE shares were previous bought at was EUR 55.0816. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 1,102 (USD $1,291) compared to the previous valuation of Orion Oyj |
| SAND.ST - | HOLD | 0 @ SEK 33.1023 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 33.1023. The average price that SAND.ST shares were previous bought at was SEK 22.2427. The current market price is 48.8% higher than average price they were purchased at. The value of the holding in SAND.ST has fallen by SEK 966 (USD $105) compared to the previous valuation of |
| SCA-B.ST - | HOLD | 0 @ SEK 13.2235 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 13.2235. The average price that SCA-B.ST shares were previous bought at was SEK 13.1. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 1,359 (USD $148) compared to the previous valuation of |
| SKA-B.ST - | HOLD | 0 @ SEK 28.2384 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 28.2384. The average price that SKA-B.ST shares were previous bought at was SEK 24.924. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 1,713 (USD $187) compared to the previous valuation of |
| SKF-B.ST - | HOLD | 0 @ SEK 26.5122 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 26.5122. The average price that SKF-B.ST shares were previous bought at was SEK 21.8284. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in SKF-B.ST has fallen by SEK 1,641 (USD $179) compared to the previous valuation of |
| T.TO - Telus Corp | HOLD | 0 @ CAD 13.2318 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 13.2318. The average price that T.TO shares were previous bought at was CAD 15.5477. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in T.TO has increased by CAD 11,766 (USD $8,543) compared to the previous valuation of Telus Corp however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 109.01 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 109.01. The average price that TROW shares were previous bought at was USD 100.801. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in TROW has increased by USD 103,786 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 29.0412 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 29.0412. The average price that UPM.HE shares were previous bought at was EUR 28.2535. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 2,087 (USD $2,445) compared to the previous valuation of UPM-Kymmene Oyj |
| VOLV-B.ST - | HOLD | 0 @ SEK 32.4291 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 32.4291. The average price that VOLV-B.ST shares were previous bought at was SEK 28.4994. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in VOLV-B.ST has fallen by SEK 9,184 (USD $1,001) compared to the previous valuation of |