| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NEE - Nextera Energy Inc | BUY | 13,163 @ USD 83.51 | USD 1,099,242 | The ETF bought 13163 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 83.51 compared to the previous average buy price of 74.0421. This is 12.8% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 13,163 @ USD 83.51 | USD 1,099,242 | The ETF bought 13163 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 83.51 compared to the previous average buy price of 74.0421. This is 12.8% higher than average price of previous purchases of NEE. |
| UNP - Union Pacific Corporation | BUY | 3,773 @ USD 221.69 | USD 836,436 | The ETF bought 3773 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 221.69 compared to the previous average buy price of 232.548. This is -4.7% lower than average price of previous purchases of UNP. |
| ENB.TO - Enbridge Inc | BUY | 13,762 @ CAD 47.1243 | CAD 648,525 | The ETF bought 13762 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 47.1243 compared to the previous average buy price of 45.4184. This is 3.8% higher than average price of previous purchases of ENB.TO. |
| SO - Southern Company | BUY | 6,954 @ USD 88.82 | USD 617,654 | The ETF bought 6954 new shares of SO (Southern Company). The shares were bought for an average price of 88.82 compared to the previous average buy price of 89.4836. This is -0.7% lower than average price of previous purchases of SO. |
| DUK - Duke Energy Corporation | BUY | 4,908 @ USD 119.55 | USD 586,751 | The ETF bought 4908 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 119.55 compared to the previous average buy price of 117.358. This is 1.9% higher than average price of previous purchases of DUK. |
| AMT - American Tower Corp | BUY | 2,951 @ USD 177.75 | USD 524,540 | The ETF bought 2951 new shares of AMT (American Tower Corp). The shares were bought for an average price of 177.75 compared to the previous average buy price of 199.831. This is -11.0% lower than average price of previous purchases of AMT. |
| NG.L - National Grid PLC | BUY | 31,284 @ GBP 16.0217 | GBP 501,223 | The ETF bought 31284 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 16.0217 compared to the previous average buy price of 13.8229. This is 15.9% higher than average price of previous purchases of NG.L. |
| WMB - The Williams Companies Inc | BUY | 7,685 @ USD 61.51 | USD 472,704 | The ETF bought 7685 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 61.51 compared to the previous average buy price of 58.4954. This is 5.2% higher than average price of previous purchases of WMB. |
| CSX - CSX Corporation | BUY | 11,848 @ USD 35.51 | USD 420,722 | The ETF bought 11848 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.51 compared to the previous average buy price of 32.8365. This is 8.1% higher than average price of previous purchases of CSX. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 3,377 @ USD 119.22 | USD 402,606 | The ETF bought 3377 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 119.22 compared to the previous average buy price of 106.78. This is 11.7% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 3,377 @ USD 119.22 | USD 402,606 | The ETF bought 3377 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 119.22 compared to the previous average buy price of 106.78. This is 11.7% higher than average price of previous purchases of AEP. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 5,694 @ CAD 70.1948 | CAD 399,689 | The ETF bought 5694 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 70.1948 compared to the previous average buy price of 76.1808. This is -7.9% lower than average price of previous purchases of CP.TO. |
| NSC - Norfolk Southern Corporation | BUY | 1,425 @ USD 280.39 | USD 399,556 | The ETF bought 1425 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 280.39 compared to the previous average buy price of 259.38. This is 8.1% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 1,425 @ USD 280.39 | USD 399,556 | The ETF bought 1425 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 280.39 compared to the previous average buy price of 259.38. This is 8.1% higher than average price of previous purchases of NSC. |
| SRE - Sirius Real Estate Limited | BUY | 4,119 @ USD 88.43 | USD 364,243 | The ETF bought 4119 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 88.43 compared to the previous average buy price of 81.1265. This is 9.0% higher than average price of previous purchases of SRE. |
| TRP.TO - TC Energy Corp | BUY | 6,554 @ CAD 54.2819 | CAD 355,764 | The ETF bought 6554 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 54.2819 compared to the previous average buy price of 49.7573. This is 9.1% higher than average price of previous purchases of TRP.TO. |
| KMI - Kinder Morgan Inc | BUY | 12,275 @ USD 27.96 | USD 343,209 | The ETF bought 12275 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 27.96 compared to the previous average buy price of 27.0948. This is 3.2% higher than average price of previous purchases of KMI. |
| CNR.TO - Canadian National Railway Co | BUY | 3,521 @ CAD 97.1984 | CAD 342,236 | The ETF bought 3521 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 97.1984 compared to the previous average buy price of 100.48. This is -3.3% lower than average price of previous purchases of CNR.TO. |
| D - Dominion Energy Inc | BUY | 5,390 @ USD 61.09 | USD 329,275 | The ETF bought 5390 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 61.09 compared to the previous average buy price of 56.8497. This is 7.5% higher than average price of previous purchases of D. |
| OKE - ONEOK Inc | BUY | 3,944 @ USD 74.06 | USD 292,093 | The ETF bought 3944 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 74.06 compared to the previous average buy price of 87.4653. This is -15.3% lower than average price of previous purchases of OKE. |
| EXC - Exelon Corporation | BUY | 6,382 @ USD 44.95 | USD 286,871 | The ETF bought 6382 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 44.95 compared to the previous average buy price of 43.5443. This is 3.2% higher than average price of previous purchases of EXC. |
| XEL - Xcel Energy Inc | BUY | 3,737 @ USD 76.21 | USD 284,797 | The ETF bought 3737 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 76.21 compared to the previous average buy price of 71.6407. This is 6.4% higher than average price of previous purchases of XEL. |
| LNG - Cheniere Energy Inc | BUY | 1,345 @ USD 203.04 | USD 273,089 | The ETF bought 1345 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 203.04 compared to the previous average buy price of 219.43. This is -7.5% lower than average price of previous purchases of LNG. |
| ETR - Entergy Corporation | BUY | 2,820 @ USD 94.75 | USD 267,195 | The ETF bought 2820 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 94.75 compared to the previous average buy price of 80.7493. This is 17.3% higher than average price of previous purchases of ETR. |
| PEG - Petards Group plc | BUY | 3,157 @ USD 79.37 | USD 250,571 | The ETF bought 3157 new shares of PEG (Petards Group plc). The shares were bought for an average price of 79.37 compared to the previous average buy price of 82.1348. This is -3.4% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 3,157 @ USD 79.37 | USD 250,571 | The ETF bought 3157 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 79.37 compared to the previous average buy price of 82.1348. This is -3.4% lower than average price of previous purchases of PEG. |
| TRGP - Targa Resources Inc | BUY | 1,348 @ USD 185.07 | USD 249,474 | The ETF bought 1348 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 185.07 compared to the previous average buy price of 178.238. This is 3.8% higher than average price of previous purchases of TRGP. |
| ED - Consolidated Edison Inc | BUY | 2,271 @ USD 105.05 | USD 238,569 | The ETF bought 2271 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 105.05 compared to the previous average buy price of 100.813. This is 4.2% higher than average price of previous purchases of ED. |
| CCI - Crown Castle | BUY | 2,734 @ USD 86.81 | USD 237,339 | The ETF bought 2734 new shares of CCI (Crown Castle). The shares were bought for an average price of 86.81 compared to the previous average buy price of 96.0505. This is -9.6% lower than average price of previous purchases of CCI. |
| WEC - WEC Energy Group Inc | BUY | 2,056 @ USD 109.06 | USD 224,227 | The ETF bought 2056 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 109.06 compared to the previous average buy price of 105.908. This is 3.0% higher than average price of previous purchases of WEC. |
| PCG - PG&E Corporation | BUY | 13,848 @ USD 15.25 | USD 211,182 | The ETF bought 13848 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.25 compared to the previous average buy price of 16.3544. This is -6.8% lower than average price of previous purchases of PCG. |
| TCL.AX - | BUY | 19,542 @ AUD 9.36394 | AUD 182,990 | The ETF bought 19542 new shares of TCL.AX (). The shares were bought for an average price of 9.36394 compared to the previous average buy price of 8.92082. This is 5.0% higher than average price of previous purchases of TCL.AX. |
| AEE - Ameren Corp | BUY | 1,699 @ USD 103.73 | USD 176,237 | The ETF bought 1699 new shares of AEE (Ameren Corp). The shares were bought for an average price of 103.73 compared to the previous average buy price of 98.448. This is 5.4% higher than average price of previous purchases of AEE. |
| PPL - PPL Corporation | BUY | 4,680 @ USD 36.91 | USD 172,739 | The ETF bought 4680 new shares of PPL (PPL Corporation). The shares were bought for an average price of 36.91 compared to the previous average buy price of 33.5541. This is 10.0% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 4,680 @ USD 36.91 | USD 172,739 | The ETF bought 4680 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 36.91 compared to the previous average buy price of 33.5541. This is 10.0% higher than average price of previous purchases of PPL. |
| ATO - Atmos Energy Corporation | BUY | 1,010 @ USD 168 | USD 169,680 | The ETF bought 1010 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 168 compared to the previous average buy price of 157.265. This is 6.8% higher than average price of previous purchases of ATO. |
| 9020.T - East Japan Railway Company | BUY | 6,600 @ JPY 25.3839 | JPY 167,534 | The ETF bought 6600 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 25.3839 compared to the previous average buy price of 21.6301. This is 17.4% higher than average price of previous purchases of 9020.T. |
| FTS.TO - Fortis Inc | BUY | 3,196 @ CAD 52.3949 | CAD 167,454 | The ETF bought 3196 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 52.3949 compared to the previous average buy price of 47.7873. This is 9.6% higher than average price of previous purchases of FTS.TO. |
| ES - Eversource Energy | BUY | 2,347 @ USD 70.79 | USD 166,144 | The ETF bought 2347 new shares of ES (Eversource Energy). The shares were bought for an average price of 70.79 compared to the previous average buy price of 64.1657. This is 10.3% higher than average price of previous purchases of ES. |
| FE - FirstEnergy Corporation | BUY | 3,463 @ USD 47.26 | USD 163,661 | The ETF bought 3463 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 47.26 compared to the previous average buy price of 42.2095. This is 12.0% higher than average price of previous purchases of FE. |
| CNP - CenterPoint Energy Inc | BUY | 4,130 @ USD 39.3 | USD 162,309 | The ETF bought 4130 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 39.3 compared to the previous average buy price of 36.1169. This is 8.8% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 4,130 @ USD 39.3 | USD 162,309 | The ETF bought 4130 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 39.3 compared to the previous average buy price of 36.1169. This is 8.8% higher than average price of previous purchases of CNP. |
| AWK - American Water Works | BUY | 1,228 @ USD 131.42 | USD 161,384 | The ETF bought 1228 new shares of AWK (American Water Works). The shares were bought for an average price of 131.42 compared to the previous average buy price of 136.128. This is -3.5% lower than average price of previous purchases of AWK. |
| 9022.T - Central Japan Railway Company | BUY | 5,400 @ JPY 27.1567 | JPY 146,646 | The ETF bought 5400 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 27.1567 compared to the previous average buy price of 22.5947. This is 20.2% higher than average price of previous purchases of 9022.T. |
| EIX - Edison International | BUY | 2,402 @ USD 59.91 | USD 143,904 | The ETF bought 2402 new shares of EIX (Edison International). The shares were bought for an average price of 59.91 compared to the previous average buy price of 57.7094. This is 3.8% higher than average price of previous purchases of EIX. |
| PPL.TO - Pembina Pipeline Corp | BUY | 3,654 @ CAD 38.7377 | CAD 141,548 | The ETF bought 3654 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 38.7377 compared to the previous average buy price of 37.7718. This is 2.6% higher than average price of previous purchases of PPL.TO. |
| CMS - CMS Energy Corporation | BUY | 1,913 @ USD 71.35 | USD 136,493 | The ETF bought 1913 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 71.35 compared to the previous average buy price of 71.0851. This is 0.4% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 1,913 @ USD 71.35 | USD 136,493 | The ETF bought 1913 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 71.35 compared to the previous average buy price of 71.0851. This is 0.4% higher than average price of previous purchases of CMS. |
| NI - NiSource Inc | BUY | 3,015 @ USD 43.4 | USD 130,851 | The ETF bought 3015 new shares of NI (NiSource Inc). The shares were bought for an average price of 43.4 compared to the previous average buy price of 40.181. This is 8.0% higher than average price of previous purchases of NI. |
| AENA.MC - Aena SME SA | BUY | 4,380 @ EUR 29.6836 | EUR 130,014 | The ETF bought 4380 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 29.6836 compared to the previous average buy price of 29.4192. This is 0.9% higher than average price of previous purchases of AENA.MC. |
| SBAC - SBA Communications Corp | BUY | 676 @ USD 185.88 | USD 125,655 | The ETF bought 676 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 185.88 compared to the previous average buy price of 213.32. This is -12.9% lower than average price of previous purchases of SBAC. |
| EVRG - Evergy, Inc. Common Stock | BUY | 1,453 @ USD 76.13 | USD 110,617 | The ETF bought 1453 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 76.13 compared to the previous average buy price of 69.0902. This is 10.2% higher than average price of previous purchases of EVRG. |
| LNT - Alliant Energy Corp | BUY | 1,626 @ USD 67.28 | USD 109,397 | The ETF bought 1626 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 67.28 compared to the previous average buy price of 63.1509. This is 6.5% higher than average price of previous purchases of LNT. |
| CLNX.MC - Cellnex Telecom SA | BUY | 3,579 @ EUR 29.5546 | EUR 105,776 | The ETF bought 3579 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 29.5546 compared to the previous average buy price of 34.9375. This is -15.4% lower than average price of previous purchases of CLNX.MC. |
| 9503.T - The Kansai Electric Power Company, Incorporated | BUY | 6,100 @ JPY 15.9243 | JPY 97,138 | The ETF bought 6100 new shares of 9503.T (The Kansai Electric Power Company, Incorporated). The shares were bought for an average price of 15.9243 compared to the previous average buy price of 12.7881. This is 24.5% higher than average price of previous purchases of 9503.T. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 28,200 @ MYR 3.40363 | MYR 95,982 | The ETF bought 28200 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.40363 compared to the previous average buy price of 3.19471. This is 6.5% higher than average price of previous purchases of TENAGA.KL. |
| EMA.TO - Emera Inc. | BUY | 1,886 @ CAD 50.2765 | CAD 94,821 | The ETF bought 1886 new shares of EMA.TO (Emera Inc.). The shares were bought for an average price of 50.2765 compared to the previous average buy price of 43.8409. This is 14.7% higher than average price of previous purchases of EMA.TO. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 8,866 @ EUR 10.6561 | EUR 94,477 | The ETF bought 8866 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 10.6561 compared to the previous average buy price of 9.45218. This is 12.7% higher than average price of previous purchases of TRN.MI. |
| 2.HK - CLP HOLDINGS LTD | BUY | 10,000 @ HKD 9.34166 | HKD 93,417 | The ETF bought 10000 new shares of 2.HK (CLP HOLDINGS LTD). The shares were bought for an average price of 9.34166 compared to the previous average buy price of 8.49976. This is 9.9% higher than average price of previous purchases of 2.HK. |
| SRG.MI - Snam SpA | BUY | 12,980 @ EUR 6.71545 | EUR 87,167 | The ETF bought 12980 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 6.71545 compared to the previous average buy price of 5.55095. This is 21.0% higher than average price of previous purchases of SRG.MI. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 2,000 @ JPY 41.4981 | JPY 82,996 | The ETF bought 2000 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 41.4981 compared to the previous average buy price of 32.895. This is 26.2% higher than average price of previous purchases of 9531.T. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 2,300 @ JPY 35.2993 | JPY 81,188 | The ETF bought 2300 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 35.2993 compared to the previous average buy price of 25.6438. This is 37.7% higher than average price of previous purchases of 9532.T. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | BUY | 28,672 @ INR 2.79245 | INR 80,065 | The ETF bought 28672 new shares of POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED). The shares were bought for an average price of 2.79245 compared to the previous average buy price of 3.23275. This is -13.6% lower than average price of previous purchases of POWERGRID.BO. |
| H.TO - Hydro One Ltd | BUY | 2,014 @ CAD 38.6509 | CAD 77,843 | The ETF bought 2014 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 38.6509 compared to the previous average buy price of 35.4442. This is 9.0% higher than average price of previous purchases of H.TO. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 6,970 @ PHP 10.5954 | PHP 73,850 | The ETF bought 6970 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 10.5954 compared to the previous average buy price of 7.42622. This is 42.7% higher than average price of previous purchases of ICT.PS. |
| CNA.L - Centrica PLC | BUY | 29,780 @ GBP 2.43253 | GBP 72,441 | The ETF bought 29780 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.43253 compared to the previous average buy price of 2.04475. This is 19.0% higher than average price of previous purchases of CNA.L. |
| SBSP3.SA - | BUY | 2,986 @ BRL 23.827 | BRL 71,147 | The ETF bought 2986 new shares of SBSP3.SA (). The shares were bought for an average price of 23.827 compared to the previous average buy price of 21.0463. This is 13.2% higher than average price of previous purchases of SBSP3.SA. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | BUY | 4,702 @ INR 15.0323 | INR 70,682 | The ETF bought 4702 new shares of ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd). The shares were bought for an average price of 15.0323 compared to the previous average buy price of 14.8821. This is 1.0% higher than average price of previous purchases of ADANIPORTS.BO. |
| WTRG - Essential Utilities Inc | BUY | 1,792 @ USD 39.32 | USD 70,461 | The ETF bought 1792 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 39.32 compared to the previous average buy price of 38.0915. This is 3.2% higher than average price of previous purchases of WTRG. |
| UU.L - United Utilities Group PLC | BUY | 4,309 @ GBP 16.3044 | GBP 70,256 | The ETF bought 4309 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 16.3044 compared to the previous average buy price of 14.3772. This is 13.4% higher than average price of previous purchases of UU.L. |
| PNW - Pinnacle West Capital Corp | BUY | 752 @ USD 92.95 | USD 69,898 | The ETF bought 752 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 92.95 compared to the previous average buy price of 90.3565. This is 2.9% higher than average price of previous purchases of PNW. |
| GAPB.MX - | BUY | 2,590 @ MXN 26.8892 | MXN 69,643 | The ETF bought 2590 new shares of GAPB.MX (). The shares were bought for an average price of 26.8892 compared to the previous average buy price of 22.2713. This is 20.7% higher than average price of previous purchases of GAPB.MX. |
| 9502.T - Chubu Electric Power Company, Incorporated | BUY | 4,600 @ JPY 14.0089 | JPY 64,441 | The ETF bought 4600 new shares of 9502.T (Chubu Electric Power Company, Incorporated). The shares were bought for an average price of 14.0089 compared to the previous average buy price of 12.2325. This is 14.5% higher than average price of previous purchases of 9502.T. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 69,000 @ HKD 0.923266 | HKD 63,705 | The ETF bought 69000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.923266 compared to the previous average buy price of 0.854933. This is 8.0% higher than average price of previous purchases of 3.HK. |
| SVT.L - Severn Trent PLC | BUY | 1,658 @ GBP 38.3149 | GBP 63,526 | The ETF bought 1658 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 38.3149 compared to the previous average buy price of 34.6116. This is 10.7% higher than average price of previous purchases of SVT.L. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 8,500 @ HKD 7.28355 | HKD 61,910 | The ETF bought 8500 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 7.28355 compared to the previous average buy price of 6.68158. This is 9.0% higher than average price of previous purchases of 6.HK. |
| OGE - OGE Energy Corporation | BUY | 1,286 @ USD 43.7 | USD 56,198 | The ETF bought 1286 new shares of OGE (OGE Energy Corporation). The shares were bought for an average price of 43.7 compared to the previous average buy price of 43.9657. This is -0.6% lower than average price of previous purchases of OGE. |
| AIA.NZ - | BUY | 10,333 @ NZD 4.95868 | NZD 51,238 | The ETF bought 10333 new shares of AIA.NZ (). The shares were bought for an average price of 4.95868 compared to the previous average buy price of 4.78241. This is 3.7% higher than average price of previous purchases of AIA.NZ. |
| DEWA.AE - | BUY | 57,172 @ AED 0.824939 | AED 47,163 | The ETF bought 57172 new shares of DEWA.AE (). The shares were bought for an average price of 0.824939 compared to the previous average buy price of 0.740058. This is 11.5% higher than average price of previous purchases of DEWA.AE. |
| APA.AX - | BUY | 7,814 @ AUD 5.95949 | AUD 46,567 | The ETF bought 7814 new shares of APA.AX (). The shares were bought for an average price of 5.95949 compared to the previous average buy price of 5.15531. This is 15.6% higher than average price of previous purchases of APA.AX. |
| IG.MI - Italgas SpA | BUY | 3,870 @ EUR 11.7866 | EUR 45,614 | The ETF bought 3870 new shares of IG.MI (Italgas SpA). The shares were bought for an average price of 11.7866 compared to the previous average buy price of 8.15637. This is 44.5% higher than average price of previous purchases of IG.MI. |
| IDA - IDACORP Inc | BUY | 340 @ USD 133.07 | USD 45,244 | The ETF bought 340 new shares of IDA (IDACORP Inc). The shares were bought for an average price of 133.07 compared to the previous average buy price of 118.488. This is 12.3% higher than average price of previous purchases of IDA. |
| IDA - Indra Sistemas S.A | BUY | 340 @ USD 133.07 | USD 45,244 | The ETF bought 340 new shares of IDA (Indra Sistemas S.A). The shares were bought for an average price of 133.07 compared to the previous average buy price of 118.488. This is 12.3% higher than average price of previous purchases of IDA. |
| EQTL3.SA - | BUY | 6,364 @ BRL 7.07503 | BRL 45,025 | The ETF bought 6364 new shares of EQTL3.SA (). The shares were bought for an average price of 7.07503 compared to the previous average buy price of 6.15759. This is 14.9% higher than average price of previous purchases of EQTL3.SA. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 29,000 @ HKD 1.47338 | HKD 42,728 | The ETF bought 29000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.47338 compared to the previous average buy price of 0.470642. This is 213.1% higher than average price of previous purchases of 788.HK. |
| TATAPOWER.BO - Tata Power Co. Ltd | BUY | 10,711 @ INR 3.87953 | INR 41,554 | The ETF bought 10711 new shares of TATAPOWER.BO (Tata Power Co. Ltd). The shares were bought for an average price of 3.87953 compared to the previous average buy price of 4.38941. This is -11.6% lower than average price of previous purchases of TATAPOWER.BO. |
| 9501.T - Tokyo Electric Power Company Holdings, Incorporated | BUY | 9,500 @ JPY 4.34039 | JPY 41,234 | The ETF bought 9500 new shares of 9501.T (Tokyo Electric Power Company Holdings, Incorporated). The shares were bought for an average price of 4.34039 compared to the previous average buy price of 3.45367. This is 25.7% higher than average price of previous purchases of 9501.T. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 10,000 @ HKD 4.07263 | HKD 40,726 | The ETF bought 10000 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 4.07263 compared to the previous average buy price of 3.51774. This is 15.8% higher than average price of previous purchases of 66.HK. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 4,600 @ HKD 8.7518 | HKD 40,258 | The ETF bought 4600 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.7518 compared to the previous average buy price of 7.76333. This is 12.7% higher than average price of previous purchases of 2688.HK. |
| AOT-R.BK - | BUY | 23,600 @ THB 1.70569 | THB 40,254 | The ETF bought 23600 new shares of AOT-R.BK (). The shares were bought for an average price of 1.70569 compared to the previous average buy price of 1.29424. This is 31.8% higher than average price of previous purchases of AOT-R.BK. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 8,364 @ INR 4.55662 | INR 38,112 | The ETF bought 8364 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.55662 compared to the previous average buy price of 4.27239. This is 6.7% higher than average price of previous purchases of INDUSTOWER.BO. |
| TXNM - TXNM Energy, Inc. | BUY | 633 @ USD 59.3 | USD 37,537 | The ETF bought 633 new shares of TXNM (TXNM Energy, Inc.). The shares were bought for an average price of 59.3 compared to the previous average buy price of 54.6651. This is 8.5% higher than average price of previous purchases of TXNM. |
| FHZN.SW - | BUY | 118 @ CHF 315.13 | CHF 37,185 | The ETF bought 118 new shares of FHZN.SW (). The shares were bought for an average price of 315.13 compared to the previous average buy price of 273.304. This is 15.3% higher than average price of previous purchases of FHZN.SW. |
| ELI.BR - Elia Group SA/NV | BUY | 277 @ EUR 132.292 | EUR 36,645 | The ETF bought 277 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 132.292 compared to the previous average buy price of 96.0405. This is 37.7% higher than average price of previous purchases of ELI.BR. |
| GET.PA - Getlink SE | BUY | 1,928 @ EUR 18.6827 | EUR 36,020 | The ETF bought 1928 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 18.6827 compared to the previous average buy price of 17.9109. This is 4.3% higher than average price of previous purchases of GET.PA. |
| SOBO.TO - South Bow Corporation | BUY | 1,307 @ CAD 26.8951 | CAD 35,152 | The ETF bought 1307 new shares of SOBO.TO (South Bow Corporation). The shares were bought for an average price of 26.8951 compared to the previous average buy price of 26.0437. This is 3.3% higher than average price of previous purchases of SOBO.TO. |
| POR - Portland General Electric Co | BUY | 699 @ USD 49.74 | USD 34,768 | The ETF bought 699 new shares of POR (Portland General Electric Co). The shares were bought for an average price of 49.74 compared to the previous average buy price of 44.1467. This is 12.7% higher than average price of previous purchases of POR. |
| BKH - Black Hills Corporation | BUY | 465 @ USD 72.52 | USD 33,722 | The ETF bought 465 new shares of BKH (Black Hills Corporation). The shares were bought for an average price of 72.52 compared to the previous average buy price of 61.6743. This is 17.6% higher than average price of previous purchases of BKH. |
| BIPC.TO - Brookfield Infrastructure Corp | BUY | 749 @ CAD 44.4782 | CAD 33,314 | The ETF bought 749 new shares of BIPC.TO (Brookfield Infrastructure Corp). The shares were bought for an average price of 44.4782 compared to the previous average buy price of 41.1104. This is 8.2% higher than average price of previous purchases of BIPC.TO. |
| VSAT - ViaSat Inc | BUY | 777 @ USD 41.92 | USD 32,572 | The ETF bought 777 new shares of VSAT (ViaSat Inc). The shares were bought for an average price of 41.92 compared to the previous average buy price of 22.7642. This is 84.1% higher than average price of previous purchases of VSAT. |
| 9508.T - Kyushu Electric Power Company, Incorporated | BUY | 2,900 @ JPY 11.1343 | JPY 32,289 | The ETF bought 2900 new shares of 9508.T (Kyushu Electric Power Company, Incorporated). The shares were bought for an average price of 11.1343 compared to the previous average buy price of 9.3515. This is 19.1% higher than average price of previous purchases of 9508.T. |
| AQN.TO - Algonquin Power & Utilities Corp | BUY | 4,883 @ CAD 6.54304 | CAD 31,950 | The ETF bought 4883 new shares of AQN.TO (Algonquin Power & Utilities Corp). The shares were bought for an average price of 6.54304 compared to the previous average buy price of 5.50923. This is 18.8% higher than average price of previous purchases of AQN.TO. |
| ADP.PA - Aeroports de Paris SA | BUY | 248 @ EUR 126.311 | EUR 31,325 | The ETF bought 248 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 126.311 compared to the previous average buy price of 124.066. This is 1.8% higher than average price of previous purchases of ADP.PA. |
| ASURB.MX - | BUY | 955 @ MXN 32.5694 | MXN 31,104 | The ETF bought 955 new shares of ASURB.MX (). The shares were bought for an average price of 32.5694 compared to the previous average buy price of 30.1411. This is 8.1% higher than average price of previous purchases of ASURB.MX. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | BUY | 4,000 @ HKD 7.72594 | HKD 30,904 | The ETF bought 4000 new shares of 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING). The shares were bought for an average price of 7.72594 compared to the previous average buy price of 6.8066. This is 13.5% higher than average price of previous purchases of 1038.HK. |
| SR - Spire Inc | BUY | 368 @ USD 83.59 | USD 30,761 | The ETF bought 368 new shares of SR (Spire Inc). The shares were bought for an average price of 83.59 compared to the previous average buy price of 76.519. This is 9.2% higher than average price of previous purchases of SR. |
| OGS - One Gas Inc | BUY | 370 @ USD 78.58 | USD 29,075 | The ETF bought 370 new shares of OGS (One Gas Inc). The shares were bought for an average price of 78.58 compared to the previous average buy price of 74.8731. This is 5.0% higher than average price of previous purchases of OGS. |
| CPLE3.SA - | BUY | 12,175 @ BRL 2.32231 | BRL 28,274 | The ETF bought 12175 new shares of CPLE3.SA (). The shares were bought for an average price of 2.32231 compared to the previous average buy price of 2.23634. This is 3.8% higher than average price of previous purchases of CPLE3.SA. |
| AZJ.AX - | BUY | 11,216 @ AUD 2.42694 | AUD 27,221 | The ETF bought 11216 new shares of AZJ.AX (). The shares were bought for an average price of 2.42694 compared to the previous average buy price of 2.08525. This is 16.4% higher than average price of previous purchases of AZJ.AX. |
| MDU - MDU Resources Group Inc | BUY | 1,281 @ USD 20.51 | USD 26,273 | The ETF bought 1281 new shares of MDU (MDU Resources Group Inc). The shares were bought for an average price of 20.51 compared to the previous average buy price of 19.264. This is 6.5% higher than average price of previous purchases of MDU. |
| PPC - Pilgrims Pride Corp | BUY | 1,209 @ EUR 21.7203 | EUR 26,260 | The ETF bought 1209 new shares of PPC (Pilgrims Pride Corp). The shares were bought for an average price of 21.7203 compared to the previous average buy price of 15.7474. This is 37.9% higher than average price of previous purchases of PPC. |
| NWE - NorthWestern Corporation | BUY | 382 @ USD 67.84 | USD 25,915 | The ETF bought 382 new shares of NWE (NorthWestern Corporation). The shares were bought for an average price of 67.84 compared to the previous average buy price of 56.6871. This is 19.7% higher than average price of previous purchases of NWE. |
| ISA.CL - | BUY | 2,668 @ COP 8.70858 | COP 23,234 | The ETF bought 2668 new shares of ISA.CL (). The shares were bought for an average price of 8.70858 compared to the previous average buy price of 5.23761. This is 66.3% higher than average price of previous purchases of ISA.CL. |
| OMAB.MX - | BUY | 1,655 @ MXN 13.7426 | MXN 22,744 | The ETF bought 1655 new shares of OMAB.MX (). The shares were bought for an average price of 13.7426 compared to the previous average buy price of 11.4468. This is 20.1% higher than average price of previous purchases of OMAB.MX. |
| PNN.L - Pennon Group | BUY | 3,006 @ GBP 7.41536 | GBP 22,291 | The ETF bought 3006 new shares of PNN.L (Pennon Group). The shares were bought for an average price of 7.41536 compared to the previous average buy price of 6.15244. This is 20.5% higher than average price of previous purchases of PNN.L. |
| 9506.T - Tohoku Electric Power Company, Incorporated | BUY | 2,900 @ JPY 7.52208 | JPY 21,814 | The ETF bought 2900 new shares of 9506.T (Tohoku Electric Power Company, Incorporated). The shares were bought for an average price of 7.52208 compared to the previous average buy price of 7.22763. This is 4.1% higher than average price of previous purchases of 9506.T. |
| ALX.AX - | BUY | 6,558 @ AUD 3.29659 | AUD 21,619 | The ETF bought 6558 new shares of ALX.AX (). The shares were bought for an average price of 3.29659 compared to the previous average buy price of 3.25028. This is 1.4% higher than average price of previous purchases of ALX.AX. |
| SALIK.AE - | BUY | 12,050 @ AED 1.76423 | AED 21,259 | The ETF bought 12050 new shares of SALIK.AE (). The shares were bought for an average price of 1.76423 compared to the previous average buy price of 1.53228. This is 15.1% higher than average price of previous purchases of SALIK.AE. |
| ADANIENSOL.BO - Adani Energy Solutions Limited | BUY | 2,112 @ INR 9.73317 | INR 20,556 | The ETF bought 2112 new shares of ADANIENSOL.BO (Adani Energy Solutions Limited). The shares were bought for an average price of 9.73317 compared to the previous average buy price of 10.0858. This is -3.5% lower than average price of previous purchases of ADANIENSOL.BO. |
| ACO-X.TO - ATCO Ltd | BUY | 483 @ CAD 42.5189 | CAD 20,537 | The ETF bought 483 new shares of ACO-X.TO (ATCO Ltd). The shares were bought for an average price of 42.5189 compared to the previous average buy price of 38.27. This is 11.1% higher than average price of previous purchases of ACO-X.TO. |
| FRA.DE - Fraport AG Frankfurt Airport Services Worldwide | BUY | 229 @ EUR 88.9569 | EUR 20,371 | The ETF bought 229 new shares of FRA.DE (Fraport AG Frankfurt Airport Services Worldwide). The shares were bought for an average price of 88.9569 compared to the previous average buy price of 70.4392. This is 26.3% higher than average price of previous purchases of FRA.DE. |
| CMIG4.SA - | BUY | 10,025 @ BRL 2.0241 | BRL 20,292 | The ETF bought 10025 new shares of CMIG4.SA (). The shares were bought for an average price of 2.0241 compared to the previous average buy price of 1.93468. This is 4.6% higher than average price of previous purchases of CMIG4.SA. |
| AVA - Avista Corporation | BUY | 505 @ USD 40.06 | USD 20,230 | The ETF bought 505 new shares of AVA (Avista Corporation). The shares were bought for an average price of 40.06 compared to the previous average buy price of 38.573. This is 3.9% higher than average price of previous purchases of AVA. |
| AVA - Ascopiave S.p.A. | BUY | 505 @ USD 40.06 | USD 20,230 | The ETF bought 505 new shares of AVA (Ascopiave S.p.A.). The shares were bought for an average price of 40.06 compared to the previous average buy price of 38.573. This is 3.9% higher than average price of previous purchases of AVA. |
| RAIL3.SA - | BUY | 7,923 @ BRL 2.49751 | BRL 19,788 | The ETF bought 7923 new shares of RAIL3.SA (). The shares were bought for an average price of 2.49751 compared to the previous average buy price of 3.09465. This is -19.3% lower than average price of previous purchases of RAIL3.SA. |
| 9533.T - Toho Gas Co., Ltd. | BUY | 600 @ JPY 32.8553 | JPY 19,713 | The ETF bought 600 new shares of 9533.T (Toho Gas Co., Ltd.). The shares were bought for an average price of 32.8553 compared to the previous average buy price of 28.2045. This is 16.5% higher than average price of previous purchases of 9533.T. |
| MGEE - MGE Energy Inc | BUY | 232 @ USD 79.37 | USD 18,414 | The ETF bought 232 new shares of MGEE (MGE Energy Inc). The shares were bought for an average price of 79.37 compared to the previous average buy price of 88.5798. This is -10.4% lower than average price of previous purchases of MGEE. |
| CPK - Chesapeake Utilities Corporation | BUY | 148 @ USD 123.77 | USD 18,318 | The ETF bought 148 new shares of CPK (Chesapeake Utilities Corporation). The shares were bought for an average price of 123.77 compared to the previous average buy price of 125.013. This is -1.0% lower than average price of previous purchases of CPK. |
| CPK - Capcom Co. Ltd | BUY | 148 @ USD 123.77 | USD 18,318 | The ETF bought 148 new shares of CPK (Capcom Co. Ltd). The shares were bought for an average price of 123.77 compared to the previous average buy price of 125.013. This is -1.0% lower than average price of previous purchases of CPK. |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | BUY | 17,307 @ INR 1.05444 | INR 18,249 | The ETF bought 17307 new shares of GMRAIRPORT.NS (GMR AIRPORTS LTD). The shares were bought for an average price of 1.05444 compared to the previous average buy price of 0.963368. This is 9.5% higher than average price of previous purchases of GMRAIRPORT.NS. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 18,400 @ HKD 0.989946 | HKD 18,215 | The ETF bought 18400 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 0.989946 compared to the previous average buy price of 0.923535. This is 7.2% higher than average price of previous purchases of 384.HK. |
| ENGI11.SA - | BUY | 2,043 @ BRL 8.83447 | BRL 18,049 | The ETF bought 2043 new shares of ENGI11.SA (). The shares were bought for an average price of 8.83447 compared to the previous average buy price of 8.34984. This is 5.8% higher than average price of previous purchases of ENGI11.SA. |
| SESG.PA - SES SA | BUY | 2,313 @ EUR 7.75807 | EUR 17,944 | The ETF bought 2313 new shares of SESG.PA (SES SA). The shares were bought for an average price of 7.75807 compared to the previous average buy price of 5.67445. This is 36.7% higher than average price of previous purchases of SESG.PA. |
| 5110.SAU - | BUY | 4,740 @ SAR 3.776 | SAR 17,898 | The ETF bought 4740 new shares of 5110.SAU (). The shares were bought for an average price of 3.776 compared to the previous average buy price of 4.07181. This is -7.3% lower than average price of previous purchases of 5110.SAU. |
| AWR - American States Water Company | BUY | 236 @ USD 74.87 | USD 17,669 | The ETF bought 236 new shares of AWR (American States Water Company). The shares were bought for an average price of 74.87 compared to the previous average buy price of 76.5445. This is -2.2% lower than average price of previous purchases of AWR. |
| PINFRA*.MX - | BUY | 1,190 @ MXN 14.7641 | MXN 17,569 | The ETF bought 1190 new shares of PINFRA*.MX (). The shares were bought for an average price of 14.7641 compared to the previous average buy price of 11.3992. This is 29.5% higher than average price of previous purchases of PINFRA*.MX. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | BUY | 1,194 @ INR 14.5256 | INR 17,344 | The ETF bought 1194 new shares of TORNTPOWER.BO (TORRENT POWER LIMITED). The shares were bought for an average price of 14.5256 compared to the previous average buy price of 15.7682. This is -7.9% lower than average price of previous purchases of TORNTPOWER.BO. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 1,999 @ EUR 8.63181 | EUR 17,255 | The ETF bought 1999 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 8.63181 compared to the previous average buy price of 10.6739. This is -19.1% lower than average price of previous purchases of INW.MI. |
| CWT - California Water Service Group | BUY | 373 @ USD 44.69 | USD 16,669 | The ETF bought 373 new shares of CWT (California Water Service Group). The shares were bought for an average price of 44.69 compared to the previous average buy price of 46.4956. This is -3.9% lower than average price of previous purchases of CWT. |
| CWT - Curtiss-Wright Corporation | BUY | 373 @ USD 44.69 | USD 16,669 | The ETF bought 373 new shares of CWT (Curtiss-Wright Corporation). The shares were bought for an average price of 44.69 compared to the previous average buy price of 46.4956. This is -3.9% lower than average price of previous purchases of CWT. |
| HE - Hawaiian Electric Industries Inc | BUY | 1,134 @ USD 14.09 | USD 15,978 | The ETF bought 1134 new shares of HE (Hawaiian Electric Industries Inc). The shares were bought for an average price of 14.09 compared to the previous average buy price of 11.1512. This is 26.4% higher than average price of previous purchases of HE. |
| 270.HK - GUANGDONG INVESTMENT LTD | BUY | 18,000 @ HKD 0.886079 | HKD 15,949 | The ETF bought 18000 new shares of 270.HK (GUANGDONG INVESTMENT LTD). The shares were bought for an average price of 0.886079 compared to the previous average buy price of 0.819467. This is 8.1% higher than average price of previous purchases of 270.HK. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 5,500 @ HKD 2.82622 | HKD 15,544 | The ETF bought 5500 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.82622 compared to the previous average buy price of 3.00022. This is -5.8% lower than average price of previous purchases of 1193.HK. |
| SAPR11.SA - | BUY | 1,784 @ BRL 8.05539 | BRL 14,371 | The ETF bought 1784 new shares of SAPR11.SA (). The shares were bought for an average price of 8.05539 compared to the previous average buy price of 5.49739. This is 46.5% higher than average price of previous purchases of SAPR11.SA. |
| CJLU.SI - | BUY | 18,900 @ SGD 0.755834 | SGD 14,285 | The ETF bought 18900 new shares of CJLU.SI (). The shares were bought for an average price of 0.755834 compared to the previous average buy price of 0.68732. This is 10.0% higher than average price of previous purchases of CJLU.SI. |
| 601816.SS - CH (京沪高铁) | BUY | 19,500 @ CNY 0.718902 | CNY 14,019 | The ETF bought 19500 new shares of 601816.SS (CH (京沪高铁)). The shares were bought for an average price of 0.718902 compared to the previous average buy price of 0.784163. This is -8.3% lower than average price of previous purchases of 601816.SS. |
| HTWS.L - Helios Towers Plc | BUY | 6,144 @ GBP 2.1802 | GBP 13,395 | The ETF bought 6144 new shares of HTWS.L (Helios Towers Plc). The shares were bought for an average price of 2.1802 compared to the previous average buy price of 1.55874. This is 39.9% higher than average price of previous purchases of HTWS.L. |
| 9504.T - The Chugoku Electric Power Co., Inc. | BUY | 2,000 @ JPY 6.47735 | JPY 12,955 | The ETF bought 2000 new shares of 9504.T (The Chugoku Electric Power Co., Inc.). The shares were bought for an average price of 6.47735 compared to the previous average buy price of 5.6072. This is 15.5% higher than average price of previous purchases of 9504.T. |
| MER.PS - MANILA ELECTRIC | BUY | 1,290 @ PHP 9.83855 | PHP 12,692 | The ETF bought 1290 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 9.83855 compared to the previous average buy price of 9.25828. This is 6.3% higher than average price of previous purchases of MER.PS. |
| CONCOR.BO - Container Corporation Of India Ltd. | BUY | 2,254 @ INR 5.47223 | INR 12,334 | The ETF bought 2254 new shares of CONCOR.BO (Container Corporation Of India Ltd.). The shares were bought for an average price of 5.47223 compared to the previous average buy price of 7.19804. This is -24.0% lower than average price of previous purchases of CONCOR.BO. |
| EGIE3.SA - | BUY | 2,111 @ BRL 5.82255 | BRL 12,291 | The ETF bought 2111 new shares of EGIE3.SA (). The shares were bought for an average price of 5.82255 compared to the previous average buy price of 6.52447. This is -10.8% lower than average price of previous purchases of EGIE3.SA. |
| CPFE3.SA - | BUY | 1,257 @ BRL 9.66013 | BRL 12,143 | The ETF bought 1257 new shares of CPFE3.SA (). The shares were bought for an average price of 9.66013 compared to the previous average buy price of 7.09896. This is 36.1% higher than average price of previous purchases of CPFE3.SA. |
| ALUP11.SA - | BUY | 1,931 @ BRL 6.21394 | BRL 11,999 | The ETF bought 1931 new shares of ALUP11.SA (). The shares were bought for an average price of 6.21394 compared to the previous average buy price of 5.47374. This is 13.5% higher than average price of previous purchases of ALUP11.SA. |
| NWN - Northwest Natural Gas Co | BUY | 255 @ USD 46.73 | USD 11,916 | The ETF bought 255 new shares of NWN (Northwest Natural Gas Co). The shares were bought for an average price of 46.73 compared to the previous average buy price of 42.6969. This is 9.4% higher than average price of previous purchases of NWN. |
| IRDM - Iridium Communications Inc | BUY | 619 @ USD 19.1 | USD 11,823 | The ETF bought 619 new shares of IRDM (Iridium Communications Inc). The shares were bought for an average price of 19.1 compared to the previous average buy price of 26.2611. This is -27.3% lower than average price of previous purchases of IRDM. |
| ENELAM.SN - | BUY | 120,964 @ CLP 0.0955067 | CLP 11,553 | The ETF bought 120964 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0955067 compared to the previous average buy price of 0.0959038. This is -0.4% lower than average price of previous purchases of ENELAM.SN. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | BUY | 6,000 @ HKD 1.91834 | HKD 11,510 | The ETF bought 6000 new shares of 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD). The shares were bought for an average price of 1.91834 compared to the previous average buy price of 1.77147. This is 8.3% higher than average price of previous purchases of 144.HK. |
| 2633.TW - THSRC | BUY | 12,000 @ TWD 0.857717 | TWD 10,293 | The ETF bought 12000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.857717 compared to the previous average buy price of 0.88163. This is -2.7% lower than average price of previous purchases of 2633.TW. |
| TAEE11.SA - | BUY | 1,323 @ BRL 7.46642 | BRL 9,878 | The ETF bought 1323 new shares of TAEE11.SA (). The shares were bought for an average price of 7.46642 compared to the previous average buy price of 6.92709. This is 7.8% higher than average price of previous purchases of TAEE11.SA. |
| FGP.L - FirstGroup PLC | BUY | 3,931 @ GBP 2.46954 | GBP 9,708 | The ETF bought 3931 new shares of FGP.L (FirstGroup PLC). The shares were bought for an average price of 2.46954 compared to the previous average buy price of 2.39512. This is 3.1% higher than average price of previous purchases of FGP.L. |
| 152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT | BUY | 8,500 @ HKD 1.12203 | HKD 9,537 | The ETF bought 8500 new shares of 152.HK (SHENZHEN INTERNATIONAL HOLDINGS LT). The shares were bought for an average price of 1.12203 compared to the previous average buy price of 0.972283. This is 15.4% higher than average price of previous purchases of 152.HK. |
| CSMG3.SA - | BUY | 1,108 @ BRL 8.48221 | BRL 9,398 | The ETF bought 1108 new shares of CSMG3.SA (). The shares were bought for an average price of 8.48221 compared to the previous average buy price of 5.04565. This is 68.1% higher than average price of previous purchases of CSMG3.SA. |
| ATGL.BO - ADANI TOTAL GAS LIMITED | BUY | 1,556 @ INR 5.85695 | INR 9,113 | The ETF bought 1556 new shares of ATGL.BO (ADANI TOTAL GAS LIMITED). The shares were bought for an average price of 5.85695 compared to the previous average buy price of 7.09326. This is -17.4% lower than average price of previous purchases of ATGL.BO. |
| 9507.T - Shikoku Electric Power Company, Incorporated | BUY | 900 @ JPY 9.98828 | JPY 8,989 | The ETF bought 900 new shares of 9507.T (Shikoku Electric Power Company, Incorporated). The shares were bought for an average price of 9.98828 compared to the previous average buy price of 8.42962. This is 18.5% higher than average price of previous purchases of 9507.T. |
| NEOE3.SA - | BUY | 1,479 @ BRL 5.98097 | BRL 8,846 | The ETF bought 1479 new shares of NEOE3.SA (). The shares were bought for an average price of 5.98097 compared to the previous average buy price of 4.25382. This is 40.6% higher than average price of previous purchases of NEOE3.SA. |
| 9509.T - Hokkaido Electric Power Company, Incorporated | BUY | 1,200 @ JPY 7.27831 | JPY 8,734 | The ETF bought 1200 new shares of 9509.T (Hokkaido Electric Power Company, Incorporated). The shares were bought for an average price of 7.27831 compared to the previous average buy price of 5.43934. This is 33.8% higher than average price of previous purchases of 9509.T. |
| TAVHL.IS - | BUY | 1,129 @ TRY 7.39324 | TRY 8,347 | The ETF bought 1129 new shares of TAVHL.IS (). The shares were bought for an average price of 7.39324 compared to the previous average buy price of 6.4322. This is 14.9% higher than average price of previous purchases of TAVHL.IS. |
| ADPORTS - | BUY | 5,970 @ AED 1.36401 | AED 8,143 | The ETF bought 5970 new shares of ADPORTS (). The shares were bought for an average price of 1.36401 compared to the previous average buy price of 1.20454. This is 13.2% higher than average price of previous purchases of ADPORTS. |
| BEM-R.BK - | BUY | 46,700 @ THB 0.16896 | THB 7,890 | The ETF bought 46700 new shares of BEM-R.BK (). The shares were bought for an average price of 0.16896 compared to the previous average buy price of 0.16491. This is 2.5% higher than average price of previous purchases of BEM-R.BK. |
| PGAS.JK - PERUSAHAAN GAS NEGARA | BUY | 61,300 @ IDR 0.122714 | IDR 7,522 | The ETF bought 61300 new shares of PGAS.JK (PERUSAHAAN GAS NEGARA). The shares were bought for an average price of 0.122714 compared to the previous average buy price of 0.103069. This is 19.1% higher than average price of previous purchases of PGAS.JK. |
| TEP.L - Telecom Plus PLC | BUY | 412 @ GBP 18.0876 | GBP 7,452 | The ETF bought 412 new shares of TEP.L (Telecom Plus PLC). The shares were bought for an average price of 18.0876 compared to the previous average buy price of 25.1726. This is -28.1% lower than average price of previous purchases of TEP.L. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | BUY | 6,000 @ HKD 1.2182 | HKD 7,309 | The ETF bought 6000 new shares of 177.HK (JIANGSU EXPRESSWAY LTD H). The shares were bought for an average price of 1.2182 compared to the previous average buy price of 1.18194. This is 3.1% higher than average price of previous purchases of 177.HK. |
| EVN.VI - EVN AG | BUY | 227 @ EUR 32.0174 | EUR 7,268 | The ETF bought 227 new shares of EVN.VI (EVN AG). The shares were bought for an average price of 32.0174 compared to the previous average buy price of 26.7931. This is 19.5% higher than average price of previous purchases of EVN.VI. |
| SITES1A-1.MX - | BUY | 8,200 @ MXN 0.869812 | MXN 7,132 | The ETF bought 8200 new shares of SITES1A-1.MX (). The shares were bought for an average price of 0.869812 compared to the previous average buy price of 0.929421. This is -6.4% lower than average price of previous purchases of SITES1A-1.MX. |
| 9505.T - Hokuriku Electric Power Company | BUY | 1,100 @ JPY 6.4172 | JPY 7,059 | The ETF bought 1100 new shares of 9505.T (Hokuriku Electric Power Company). The shares were bought for an average price of 6.4172 compared to the previous average buy price of 5.50959. This is 16.5% higher than average price of previous purchases of 9505.T. |
| AGUAS-A.SN - | BUY | 16,155 @ CLP 0.433001 | CLP 6,995 | The ETF bought 16155 new shares of AGUAS-A.SN (). The shares were bought for an average price of 0.433001 compared to the previous average buy price of 0.383945. This is 12.8% higher than average price of previous purchases of AGUAS-A.SN. |
| CESC.BO - CESC Limited | BUY | 4,079 @ INR 1.61798 | INR 6,600 | The ETF bought 4079 new shares of CESC.BO (CESC Limited). The shares were bought for an average price of 1.61798 compared to the previous average buy price of 1.79868. This is -10.0% lower than average price of previous purchases of CESC.BO. |
| CCOI - Cogent Communications Group Inc | BUY | 278 @ USD 23.12 | USD 6,427 | The ETF bought 278 new shares of CCOI (Cogent Communications Group Inc). The shares were bought for an average price of 23.12 compared to the previous average buy price of 55.4592. This is -58.3% lower than average price of previous purchases of CCOI. |
| JSWINFRA.BO - JSW Infrastructure Limited | BUY | 2,178 @ INR 2.94469 | INR 6,414 | The ETF bought 2178 new shares of JSWINFRA.BO (JSW Infrastructure Limited). The shares were bought for an average price of 2.94469 compared to the previous average buy price of 3.35216. This is -12.2% lower than average price of previous purchases of JSWINFRA.BO. |
| AIA - iShares Asia 50 ETF | BUY | 491 @ EUR 12.7483 | EUR 6,259 | The ETF bought 491 new shares of AIA (iShares Asia 50 ETF). The shares were bought for an average price of 12.7483 compared to the previous average buy price of 4.84391. This is 163.2% higher than average price of previous purchases of AIA. |
| ECL.SN - | BUY | 3,418 @ CLP 1.8196 | CLP 6,219 | The ETF bought 3418 new shares of ECL.SN (). The shares were bought for an average price of 1.8196 compared to the previous average buy price of 1.27182. This is 43.1% higher than average price of previous purchases of ECL.SN. |
| 601006.SS - DAQIN RAILWAY (大秦铁路) | BUY | 8,500 @ CNY 0.726091 | CNY 6,172 | The ETF bought 8500 new shares of 601006.SS (DAQIN RAILWAY (大秦铁路)). The shares were bought for an average price of 0.726091 compared to the previous average buy price of 0.884575. This is -17.9% lower than average price of previous purchases of 601006.SS. |
| GSPL.BO - Gujarat State Petronet Ltd. | BUY | 1,737 @ INR 3.2541 | INR 5,652 | The ETF bought 1737 new shares of GSPL.BO (Gujarat State Petronet Ltd.). The shares were bought for an average price of 3.2541 compared to the previous average buy price of 3.61168. This is -9.9% lower than average price of previous purchases of GSPL.BO. |
| GUJGASLTD.BO - Gujarat Gas Limited | BUY | 1,300 @ INR 4.33678 | INR 5,638 | The ETF bought 1300 new shares of GUJGASLTD.BO (Gujarat Gas Limited). The shares were bought for an average price of 4.33678 compared to the previous average buy price of 4.94317. This is -12.3% lower than average price of previous purchases of GUJGASLTD.BO. |
| IGL.BO - Indraprashtha Gas Ltd. | BUY | 2,892 @ INR 1.94037 | INR 5,612 | The ETF bought 2892 new shares of IGL.BO (Indraprashtha Gas Ltd.). The shares were bought for an average price of 1.94037 compared to the previous average buy price of 2.32237. This is -16.4% lower than average price of previous purchases of IGL.BO. |
| NS8U.SI - | BUY | 26,000 @ USD 0.21 | USD 5,460 | The ETF bought 26000 new shares of NS8U.SI (). The shares were bought for an average price of 0.21 compared to the previous average buy price of 0.175649. This is 19.6% higher than average price of previous purchases of NS8U.SI. |
| 600009.SS - SIA (Shanghai International Airport Co., Ltd.) (上海机场) | BUY | 1,100 @ CNY 4.65417 | CNY 5,120 | The ETF bought 1100 new shares of 600009.SS (SIA (Shanghai International Airport Co., Ltd.) (上海机场)). The shares were bought for an average price of 4.65417 compared to the previous average buy price of 4.54457. This is 2.4% higher than average price of previous purchases of 600009.SS. |
| VCT.NZ - | BUY | 1,738 @ NZD 2.81265 | NZD 4,888 | The ETF bought 1738 new shares of VCT.NZ (). The shares were bought for an average price of 2.81265 compared to the previous average buy price of 2.49116. This is 12.9% higher than average price of previous purchases of VCT.NZ. |
| SLC.AX - | BUY | 2,957 @ AUD 1.61122 | AUD 4,764 | The ETF bought 2957 new shares of SLC.AX (). The shares were bought for an average price of 1.61122 compared to the previous average buy price of 1.64621. This is -2.1% lower than average price of previous purchases of SLC.AX. |
| BTS-R.BK - | BUY | 61,800 @ THB 0.0753078 | THB 4,654 | The ETF bought 61800 new shares of BTS-R.BK (). The shares were bought for an average price of 0.0753078 compared to the previous average buy price of 0.101248. This is -25.6% lower than average price of previous purchases of BTS-R.BK. |
| 036460.KS - KOREA GAS | BUY | 167 @ KRW 27.5946 | KRW 4,608 | The ETF bought 167 new shares of 036460.KS (KOREA GAS). The shares were bought for an average price of 27.5946 compared to the previous average buy price of 26.542. This is 4.0% higher than average price of previous purchases of 036460.KS. |
| 1199.HK - COSCO SHIPPING PORTS LTD | BUY | 6,000 @ HKD 0.746307 | HKD 4,478 | The ETF bought 6000 new shares of 1199.HK (COSCO SHIPPING PORTS LTD). The shares were bought for an average price of 0.746307 compared to the previous average buy price of 0.626043. This is 19.2% higher than average price of previous purchases of 1199.HK. |
| 956.HK - CHINA SUNTIEN GREEN ENERGY CORP LT | BUY | 9,000 @ HKD 0.497537 | HKD 4,478 | The ETF bought 9000 new shares of 956.HK (CHINA SUNTIEN GREEN ENERGY CORP LT). The shares were bought for an average price of 0.497537 compared to the previous average buy price of 0.494837. This is 0.5% higher than average price of previous purchases of 956.HK. |
| MGL.BO - Mahanagar Gas Limited | BUY | 369 @ INR 12.0634 | INR 4,451 | The ETF bought 369 new shares of MGL.BO (Mahanagar Gas Limited). The shares were bought for an average price of 12.0634 compared to the previous average buy price of 14.8465. This is -18.7% lower than average price of previous purchases of MGL.BO. |
| 001965.SZ - China Merchants Expressway Network and Technology Holdings Co., Ltd. | BUY | 3,100 @ CNY 1.38748 | CNY 4,301 | The ETF bought 3100 new shares of 001965.SZ (China Merchants Expressway Network and Technology Holdings Co., Ltd.). The shares were bought for an average price of 1.38748 compared to the previous average buy price of 1.7243. This is -19.5% lower than average price of previous purchases of 001965.SZ. |
| 855.HK - CHINA WATER AFFAIRS GROUP LTD | BUY | 6,000 @ HKD 0.707838 | HKD 4,247 | The ETF bought 6000 new shares of 855.HK (CHINA WATER AFFAIRS GROUP LTD). The shares were bought for an average price of 0.707838 compared to the previous average buy price of 0.72827. This is -2.8% lower than average price of previous purchases of 855.HK. |
| MTEL.JK - DAYAMITRA TELEKOMUNIKASI | BUY | 116,300 @ IDR 0.0362832 | IDR 4,220 | The ETF bought 116300 new shares of MTEL.JK (DAYAMITRA TELEKOMUNIKASI). The shares were bought for an average price of 0.0362832 compared to the previous average buy price of 0.0376708. This is -3.7% lower than average price of previous purchases of MTEL.JK. |
| ECOR3.SA - | BUY | 2,178 @ BRL 1.93091 | BRL 4,206 | The ETF bought 2178 new shares of ECOR3.SA (). The shares were bought for an average price of 1.93091 compared to the previous average buy price of 1.68085. This is 14.9% higher than average price of previous purchases of ECOR3.SA. |
| IAM.SN - | BUY | 3,407 @ CLP 1.21502 | CLP 4,140 | The ETF bought 3407 new shares of IAM.SN (). The shares were bought for an average price of 1.21502 compared to the previous average buy price of 0.937881. This is 29.5% higher than average price of previous purchases of IAM.SN. |
| 694.HK - BEIJING CAPITAL INTERNATIONAL AIRP | BUY | 12,000 @ HKD 0.342378 | HKD 4,109 | The ETF bought 12000 new shares of 694.HK (BEIJING CAPITAL INTERNATIONAL AIRP). The shares were bought for an average price of 0.342378 compared to the previous average buy price of 0.360352. This is -5.0% lower than average price of previous purchases of 694.HK. |
| 1083.HK - TOWNGAS SMART ENERGY LTD | BUY | 9,000 @ HKD 0.451374 | HKD 4,062 | The ETF bought 9000 new shares of 1083.HK (TOWNGAS SMART ENERGY LTD). The shares were bought for an average price of 0.451374 compared to the previous average buy price of 0.440477. This is 2.5% higher than average price of previous purchases of 1083.HK. |
| 107.HK - SICHUAN EXPRESS LTD H | BUY | 6,000 @ HKD 0.656545 | HKD 3,939 | The ETF bought 6000 new shares of 107.HK (SICHUAN EXPRESS LTD H). The shares were bought for an average price of 0.656545 compared to the previous average buy price of 0.541646. This is 21.2% higher than average price of previous purchases of 107.HK. |
| RWAY.MI - RAI Way SpA | BUY | 597 @ EUR 6.52078 | EUR 3,893 | The ETF bought 597 new shares of RWAY.MI (RAI Way SpA). The shares were bought for an average price of 6.52078 compared to the previous average buy price of 6.4211. This is 1.6% higher than average price of previous purchases of RWAY.MI. |
| 600018.SS - SIPG (Shanghai International Port (Group) Co., Ltd) (上港集团) | BUY | 5,000 @ CNY 0.754848 | CNY 3,774 | The ETF bought 5000 new shares of 600018.SS (SIPG (Shanghai International Port (Group) Co., Ltd) (上港集团)). The shares were bought for an average price of 0.754848 compared to the previous average buy price of 0.786746. This is -4.1% lower than average price of previous purchases of 600018.SS. |
| 1052.HK - YUEXIU TRANSPORT INFRASTRUCTURE LT | BUY | 6,000 @ HKD 0.59243 | HKD 3,555 | The ETF bought 6000 new shares of 1052.HK (YUEXIU TRANSPORT INFRASTRUCTURE LT). The shares were bought for an average price of 0.59243 compared to the previous average buy price of 0.502091. This is 18.0% higher than average price of previous purchases of 1052.HK. |
| 600803.SS - ENN-NG (新奥股份) | BUY | 1,200 @ CNY 2.86123 | CNY 3,433 | The ETF bought 1200 new shares of 600803.SS (ENN-NG (新奥股份)). The shares were bought for an average price of 2.86123 compared to the previous average buy price of 2.75649. This is 3.8% higher than average price of previous purchases of 600803.SS. |
| TTW-R.BK - | BUY | 11,000 @ THB 0.294472 | THB 3,239 | The ETF bought 11000 new shares of TTW-R.BK (). The shares were bought for an average price of 0.294472 compared to the previous average buy price of 0.278645. This is 5.7% higher than average price of previous purchases of TTW-R.BK. |
| TBIG.JK - TOWER BERSAMA INFRASTRUCTURE | BUY | 24,600 @ IDR 0.131563 | IDR 3,236 | The ETF bought 24600 new shares of TBIG.JK (TOWER BERSAMA INFRASTRUCTURE). The shares were bought for an average price of 0.131563 compared to the previous average buy price of 0.129047. This is 1.9% higher than average price of previous purchases of TBIG.JK. |
| IRBINVIT.BO - IRB INVIT UNITS | BUY | 4,665 @ INR 0.686104 | INR 3,201 | The ETF bought 4665 new shares of IRBINVIT.BO (IRB INVIT UNITS). The shares were bought for an average price of 0.686104 compared to the previous average buy price of 0.694752. This is -1.2% lower than average price of previous purchases of IRBINVIT.BO. |
| GPPL.BO - Gujarat Pipavav Port Limited | BUY | 1,571 @ INR 1.95246 | INR 3,067 | The ETF bought 1571 new shares of GPPL.BO (Gujarat Pipavav Port Limited). The shares were bought for an average price of 1.95246 compared to the previous average buy price of 1.7499. This is 11.6% higher than average price of previous purchases of GPPL.BO. |
| 525.HK - GUANGSHEN RAILWAY LTD H | BUY | 10,000 @ HKD 0.28852 | HKD 2,885 | The ETF bought 10000 new shares of 525.HK (GUANGSHEN RAILWAY LTD H). The shares were bought for an average price of 0.28852 compared to the previous average buy price of 0.265325. This is 8.7% higher than average price of previous purchases of 525.HK. |
| ADMIE - | BUY | 820 @ EUR 3.3894 | EUR 2,779 | The ETF bought 820 new shares of ADMIE (). The shares were bought for an average price of 3.3894 compared to the previous average buy price of 3.22538. This is 5.1% higher than average price of previous purchases of ADMIE. |
| TOWR.JK - SARANA MENARA NUSANTARA | BUY | 83,400 @ IDR 0.0330383 | IDR 2,755 | The ETF bought 83400 new shares of TOWR.JK (SARANA MENARA NUSANTARA). The shares were bought for an average price of 0.0330383 compared to the previous average buy price of 0.0359268. This is -8.0% lower than average price of previous purchases of TOWR.JK. |
| ETL.PA - Eutelsat Communications SACA | BUY | 950 @ EUR 2.803 | EUR 2,663 | The ETF bought 950 new shares of ETL.PA (Eutelsat Communications SACA). The shares were bought for an average price of 2.803 compared to the previous average buy price of 2.63824. This is 6.2% higher than average price of previous purchases of ETL.PA. |
| PPA - Invesco Aerospace & Defense ETF | BUY | 53 @ EUR 45.6805 | EUR 2,421 | The ETF bought 53 new shares of PPA (Invesco Aerospace & Defense ETF). The shares were bought for an average price of 45.6805 compared to the previous average buy price of 43.3875. This is 5.3% higher than average price of previous purchases of PPA. |
| 9543.T - Shizuoka Gas Co., Ltd. | BUY | 300 @ JPY 7.81968 | JPY 2,346 | The ETF bought 300 new shares of 9543.T (Shizuoka Gas Co., Ltd.). The shares were bought for an average price of 7.81968 compared to the previous average buy price of 7.36268. This is 6.2% higher than average price of previous purchases of 9543.T. |
| EYDAP - | BUY | 268 @ EUR 8.56146 | EUR 2,294 | The ETF bought 268 new shares of EYDAP (). The shares were bought for an average price of 8.56146 compared to the previous average buy price of 8.82205. This is -3.0% lower than average price of previous purchases of EYDAP. |
| AHGAZ.IS - | BUY | 4,300 @ TRY 0.533237 | TRY 2,293 | The ETF bought 4300 new shares of AHGAZ.IS (). The shares were bought for an average price of 0.533237 compared to the previous average buy price of 0.619397. This is -13.9% lower than average price of previous purchases of AHGAZ.IS. |
| JSMR.JK - JASA MARGA | BUY | 10,600 @ IDR 0.20944 | IDR 2,220 | The ETF bought 10600 new shares of JSMR.JK (JASA MARGA). The shares were bought for an average price of 0.20944 compared to the previous average buy price of 0.236787. This is -11.5% lower than average price of previous purchases of JSMR.JK. |
| 9511.T - The Okinawa Electric Power Company, Incorporated | BUY | 300 @ JPY 7.17383 | JPY 2,152 | The ETF bought 300 new shares of 9511.T (The Okinawa Electric Power Company, Incorporated). The shares were bought for an average price of 7.17383 compared to the previous average buy price of 6.42705. This is 11.6% higher than average price of previous purchases of 9511.T. |
| CMIG3.SA - | BUY | 716 @ BRL 2.67829 | BRL 1,918 | The ETF bought 716 new shares of CMIG3.SA (). The shares were bought for an average price of 2.67829 compared to the previous average buy price of 2.63485. This is 1.6% higher than average price of previous purchases of CMIG3.SA. |
| 601018.SS - NZP (宁波港) | BUY | 3,600 @ CNY 0.53055 | CNY 1,910 | The ETF bought 3600 new shares of 601018.SS (NZP (宁波港)). The shares were bought for an average price of 0.53055 compared to the previous average buy price of 0.509715. This is 4.1% higher than average price of previous purchases of 601018.SS. |
| 200429.SZ - GPED-B | BUY | 1,700 @ HKD 1.10664 | HKD 1,881 | The ETF bought 1700 new shares of 200429.SZ (GPED-B). The shares were bought for an average price of 1.10664 compared to the previous average buy price of 1.0415. This is 6.3% higher than average price of previous purchases of 200429.SZ. |
| 600350.SS - SDHS (山东高速) | BUY | 1,200 @ CNY 1.46369 | CNY 1,756 | The ETF bought 1200 new shares of 600350.SS (SDHS (山东高速)). The shares were bought for an average price of 1.46369 compared to the previous average buy price of 1.40305. This is 4.3% higher than average price of previous purchases of 600350.SS. |
| 601000.SS - TSPGC (唐山港) | BUY | 2,900 @ CNY 0.60244 | CNY 1,747 | The ETF bought 2900 new shares of 601000.SS (TSPGC (唐山港)). The shares were bought for an average price of 0.60244 compared to the previous average buy price of 0.573712. This is 5.0% higher than average price of previous purchases of 601000.SS. |
| 601298.SS - QDPI (青岛港) | BUY | 1,400 @ CNY 1.22213 | CNY 1,711 | The ETF bought 1400 new shares of 601298.SS (QDPI (青岛港)). The shares were bought for an average price of 1.22213 compared to the previous average buy price of 1.242. This is -1.6% lower than average price of previous purchases of 601298.SS. |
| THCOM-R.BK - | BUY | 5,800 @ THB 0.294473 | THB 1,708 | The ETF bought 5800 new shares of THCOM-R.BK (). The shares were bought for an average price of 0.294473 compared to the previous average buy price of 0.270934. This is 8.7% higher than average price of previous purchases of THCOM-R.BK. |
| 600635.SS - DZUG (大众公用) | BUY | 1,700 @ CNY 0.944637 | CNY 1,606 | The ETF bought 1700 new shares of 600635.SS (DZUG (大众公用)). The shares were bought for an average price of 0.944637 compared to the previous average buy price of 0.652932. This is 44.7% higher than average price of previous purchases of 600635.SS. |
| 600008.SS - Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保) | BUY | 3,600 @ CNY 0.441406 | CNY 1,589 | The ETF bought 3600 new shares of 600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)). The shares were bought for an average price of 0.441406 compared to the previous average buy price of 0.436265. This is 1.2% higher than average price of previous purchases of 600008.SS. |
| 600377.SS - JIANGSU EXPRESSWAY (宁沪高速) | BUY | 900 @ CNY 1.70093 | CNY 1,531 | The ETF bought 900 new shares of 600377.SS (JIANGSU EXPRESSWAY (宁沪高速)). The shares were bought for an average price of 1.70093 compared to the previous average buy price of 1.99002. This is -14.5% lower than average price of previous purchases of 600377.SS. |
| 002267.SZ - Shaanxi Provincial Natural Gas Company Limited | BUY | 1,200 @ CNY 1.11717 | CNY 1,341 | The ETF bought 1200 new shares of 002267.SZ (Shaanxi Provincial Natural Gas Company Limited). The shares were bought for an average price of 1.11717 compared to the previous average buy price of 1.1143. This is 0.3% higher than average price of previous purchases of 002267.SZ. |
| 601333.SS - GSRC (广深铁路) | BUY | 2,900 @ CNY 0.442845 | CNY 1,284 | The ETF bought 2900 new shares of 601333.SS (GSRC (广深铁路)). The shares were bought for an average price of 0.442845 compared to the previous average buy price of 0.430381. This is 2.9% higher than average price of previous purchases of 601333.SS. |
| 000598.SZ - Chengdu Xingrong Environment Co., Ltd. | BUY | 1,200 @ CNY 1.05104 | CNY 1,261 | The ETF bought 1200 new shares of 000598.SZ (Chengdu Xingrong Environment Co., Ltd.). The shares were bought for an average price of 1.05104 compared to the previous average buy price of 0.985203. This is 6.7% higher than average price of previous purchases of 000598.SZ. |
| 600004.SS - GBIAC (Guangzhou Baiyun International Airport Co.,ltd.) (白云机场) | BUY | 900 @ CNY 1.38317 | CNY 1,245 | The ETF bought 900 new shares of 600004.SS (GBIAC (Guangzhou Baiyun International Airport Co.,ltd.) (白云机场)). The shares were bought for an average price of 1.38317 compared to the previous average buy price of 1.2977. This is 6.6% higher than average price of previous purchases of 600004.SS. |
| 000088.SZ - Shenzhen Yan Tian Port Holdings Co., Ltd. | BUY | 1,700 @ CNY 0.651326 | CNY 1,107 | The ETF bought 1700 new shares of 000088.SZ (Shenzhen Yan Tian Port Holdings Co., Ltd.). The shares were bought for an average price of 0.651326 compared to the previous average buy price of 0.649903. This is 0.2% higher than average price of previous purchases of 000088.SZ. |
| 601880.SS - LIAONING PORT (辽港股份) | BUY | 4,700 @ CNY 0.234362 | CNY 1,102 | The ETF bought 4700 new shares of 601880.SS (LIAONING PORT (辽港股份)). The shares were bought for an average price of 0.234362 compared to the previous average buy price of 0.218063. This is 7.5% higher than average price of previous purchases of 601880.SS. |
| 3633.HK - ZHONGYU ENERGY HOLDINGS LTD | BUY | 3,000 @ HKD 0.360329 | HKD 1,081 | The ETF bought 3000 new shares of 3633.HK (ZHONGYU ENERGY HOLDINGS LTD). The shares were bought for an average price of 0.360329 compared to the previous average buy price of 0.499532. This is -27.9% lower than average price of previous purchases of 3633.HK. |
| 004690.KS - SAMCHULLY LTD | BUY | 12 @ KRW 85.489 | KRW 1,026 | The ETF bought 12 new shares of 004690.KS (SAMCHULLY LTD). The shares were bought for an average price of 85.489 compared to the previous average buy price of 75.4293. This is 13.3% higher than average price of previous purchases of 004690.KS. |
| 000429.SZ - Guangdong Provincial Expressway Development Co., Ltd. | BUY | 600 @ CNY 1.68655 | CNY 1,012 | The ETF bought 600 new shares of 000429.SZ (Guangdong Provincial Expressway Development Co., Ltd.). The shares were bought for an average price of 1.68655 compared to the previous average buy price of 1.8199. This is -7.3% lower than average price of previous purchases of 000429.SZ. |
| 000828.SZ - Dongguan Development (Holdings) Co., Ltd. | BUY | 600 @ CNY 1.5787 | CNY 947 | The ETF bought 600 new shares of 000828.SZ (Dongguan Development (Holdings) Co., Ltd.). The shares were bought for an average price of 1.5787 compared to the previous average buy price of 1.47488. This is 7.0% higher than average price of previous purchases of 000828.SZ. |
| 600717.SS - TIANJIN PORT (天津港) | BUY | 1,400 @ CNY 0.674332 | CNY 944 | The ETF bought 1400 new shares of 600717.SS (TIANJIN PORT (天津港)). The shares were bought for an average price of 0.674332 compared to the previous average buy price of 0.644257. This is 4.7% higher than average price of previous purchases of 600717.SS. |
| 600033.SS - FUJIAN EXPRESSWAY (Fujian Expressway Development Company Limited) (福建高速) | BUY | 1,700 @ CNY 0.55068 | CNY 936 | The ETF bought 1700 new shares of 600033.SS (FUJIAN EXPRESSWAY (Fujian Expressway Development Company Limited) (福建高速)). The shares were bought for an average price of 0.55068 compared to the previous average buy price of 0.519451. This is 6.0% higher than average price of previous purchases of 600033.SS. |
| 000089.SZ - Shenzhen Airport Co., Ltd. | BUY | 900 @ CNY 1.02947 | CNY 927 | The ETF bought 900 new shares of 000089.SZ (Shenzhen Airport Co., Ltd.). The shares were bought for an average price of 1.02947 compared to the previous average buy price of 0.965228. This is 6.7% higher than average price of previous purchases of 000089.SZ. |
| 600903.SS - GUIZHOU GAS (贵州燃气) | BUY | 900 @ CNY 0.98346 | CNY 885 | The ETF bought 900 new shares of 600903.SS (GUIZHOU GAS (贵州燃气)). The shares were bought for an average price of 0.98346 compared to the previous average buy price of 0.951255. This is 3.4% higher than average price of previous purchases of 600903.SS. |
| 601228.SS - GZP (广州港) | BUY | 1,700 @ CNY 0.520486 | CNY 885 | The ETF bought 1700 new shares of 601228.SS (GZP (广州港)). The shares were bought for an average price of 0.520486 compared to the previous average buy price of 0.455459. This is 14.3% higher than average price of previous purchases of 601228.SS. |
| 001872.SZ - China Merchants Port Group Co., Ltd. | BUY | 300 @ CNY 2.81235 | CNY 844 | The ETF bought 300 new shares of 001872.SZ (China Merchants Port Group Co., Ltd.). The shares were bought for an average price of 2.81235 compared to the previous average buy price of 2.75767. This is 2.0% higher than average price of previous purchases of 001872.SZ. |
| 600012.SS - ANHUI EXPRESSWAY (Anhui Expressway Company Limited) (皖通高速) | BUY | 300 @ CNY 2.08912 | CNY 627 | The ETF bought 300 new shares of 600012.SS (ANHUI EXPRESSWAY (Anhui Expressway Company Limited) (皖通高速)). The shares were bought for an average price of 2.08912 compared to the previous average buy price of 2.26085. This is -7.6% lower than average price of previous purchases of 600012.SS. |
| 601158.SS - CHONGQING WATER (重庆水务) | BUY | 900 @ CNY 0.655636 | CNY 590 | The ETF bought 900 new shares of 601158.SS (CHONGQING WATER (重庆水务)). The shares were bought for an average price of 0.655636 compared to the previous average buy price of 0.65949. This is -0.6% lower than average price of previous purchases of 601158.SS. |
| 300332.SZ - Top Resource Energy Co., Ltd. | BUY | 300 @ CNY 0.812351 | CNY 244 | The ETF bought 300 new shares of 300332.SZ (Top Resource Energy Co., Ltd.). The shares were bought for an average price of 0.812351 compared to the previous average buy price of 0.708709. This is 14.6% higher than average price of previous purchases of 300332.SZ. |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 44.2325 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 44.2325. The average price that 015760.KS shares were previous bought at was KRW 19.9938. The current market price is 121.2% higher than average price they were purchased at. The value of the holding in 015760.KS has increased by KRW 987,301 (USD $671) compared to the previous valuation of KOREA ELECTRIC POWER CORP however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| 357.HK - HAINAN MEILAN INTERNATIONAL AIRPOR | HOLD | 0 @ HKD 1.3631 | HKD 0 | |
| 9536.T - Saibu Gas Holdings Co.,Ltd. | HOLD | 0 @ JPY 14.563 | JPY 0 | |
| 995.HK - ANHUI EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.66188 | HKD 0 | |
| ENG.MC - Enagas SA | HOLD | 0 @ EUR 15.8504 | EUR 0 | The current share valuation price of ENG.MC based on adjusted close was EUR 15.8504. The average price that ENG.MC shares were previous bought at was EUR 14.5245. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in ENG.MC has fallen by EUR 23,834 (USD $27,741) compared to the previous valuation of Enagas SA |
| FEES - | HOLD | 0 @ RUB 0.000000127659 | RUB 0 | |
| IRAO - | HOLD | 0 @ RUB 0.00012875 | RUB 0 | |
| LSNGP - | HOLD | 0 @ RUB 0.000138048 | RUB 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 16.9939 | EUR 0 | |
| RELINFRA.BO - Reliance Infrastructure Ltd | HOLD | 0 @ INR 1.55423 | INR 0 | The current share valuation price of RELINFRA.BO based on adjusted close was INR 1.55423. The average price that RELINFRA.BO shares were previous bought at was INR 2.94231. The current market price is -47.2% lower than average price they were purchased at. The value of the holding in RELINFRA.BO has fallen by INR 169 (USD $2) compared to the previous valuation of Reliance Infrastructure Ltd |
| TRNFP - | HOLD | 0 @ RUB 0 | RUB 0 | |