| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NEE - Nextera Energy Inc | BUY | 4,001 @ USD 87.15 | USD 348,687 | The ETF bought 4001 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 87.15 compared to the previous average buy price of 74.388. This is 17.2% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 4,001 @ USD 87.15 | USD 348,687 | The ETF bought 4001 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 87.15 compared to the previous average buy price of 74.388. This is 17.2% higher than average price of previous purchases of NEE. |
| UNP - Union Pacific Corporation | BUY | 1,147 @ USD 232.55 | USD 266,735 | The ETF bought 1147 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 232.55 compared to the previous average buy price of 232.136. This is 0.2% higher than average price of previous purchases of UNP. |
| ENB.TO - Enbridge Inc | BUY | 4,184 @ CAD 47.8968 | CAD 200,400 | The ETF bought 4184 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 47.8968 compared to the previous average buy price of 45.487. This is 5.3% higher than average price of previous purchases of ENB.TO. |
| SO - Southern Company | BUY | 2,114 @ USD 88.84 | USD 187,808 | The ETF bought 2114 new shares of SO (Southern Company). The shares were bought for an average price of 88.84 compared to the previous average buy price of 89.4589. This is -0.7% lower than average price of previous purchases of SO. |
| DUK - Duke Energy Corporation | BUY | 1,493 @ USD 120.29 | USD 179,593 | The ETF bought 1493 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 120.29 compared to the previous average buy price of 117.439. This is 2.4% higher than average price of previous purchases of DUK. |
| AMT - American Tower Corp | BUY | 897 @ USD 180.07 | USD 161,523 | The ETF bought 897 new shares of AMT (American Tower Corp). The shares were bought for an average price of 180.07 compared to the previous average buy price of 198.994. This is -9.5% lower than average price of previous purchases of AMT. |
| NG.L - National Grid PLC | BUY | 9,514 @ GBP 16.8112 | GBP 159,942 | The ETF bought 9514 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 16.8112 compared to the previous average buy price of 13.9127. This is 20.8% higher than average price of previous purchases of NG.L. |
| WMB - The Williams Companies Inc | BUY | 2,337 @ USD 65.48 | USD 153,027 | The ETF bought 2337 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 65.48 compared to the previous average buy price of 58.6108. This is 11.7% higher than average price of previous purchases of WMB. |
| CSX - CSX Corporation | BUY | 3,604 @ USD 37.67 | USD 135,763 | The ETF bought 3604 new shares of CSX (CSX Corporation). The shares were bought for an average price of 37.67 compared to the previous average buy price of 32.9389. This is 14.4% higher than average price of previous purchases of CSX. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 1,732 @ CAD 72.5984 | CAD 125,740 | The ETF bought 1732 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 72.5984 compared to the previous average buy price of 75.9422. This is -4.4% lower than average price of previous purchases of CP.TO. |
| NSC - Norfolk Southern Corporation | BUY | 433 @ USD 288.97 | USD 125,124 | The ETF bought 433 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 288.97 compared to the previous average buy price of 260.181. This is 11.1% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 433 @ USD 288.97 | USD 125,124 | The ETF bought 433 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 288.97 compared to the previous average buy price of 260.181. This is 11.1% higher than average price of previous purchases of NSC. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 1,027 @ USD 119.43 | USD 122,655 | The ETF bought 1027 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 119.43 compared to the previous average buy price of 107.234. This is 11.4% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 1,027 @ USD 119.43 | USD 122,655 | The ETF bought 1027 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 119.43 compared to the previous average buy price of 107.234. This is 11.4% higher than average price of previous purchases of AEP. |
| TRP.TO - TC Energy Corp | BUY | 1,994 @ CAD 57.5658 | CAD 114,786 | The ETF bought 1994 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 57.5658 compared to the previous average buy price of 49.9367. This is 15.3% higher than average price of previous purchases of TRP.TO. |
| KMI - Kinder Morgan Inc | BUY | 3,735 @ USD 29.59 | USD 110,519 | The ETF bought 3735 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 29.59 compared to the previous average buy price of 27.1278. This is 9.1% higher than average price of previous purchases of KMI. |
| SRE - Sirius Real Estate Limited | BUY | 1,253 @ USD 87.11 | USD 109,149 | The ETF bought 1253 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 87.11 compared to the previous average buy price of 81.3802. This is 7.0% higher than average price of previous purchases of SRE. |
| CNR.TO - Canadian National Railway Co | BUY | 1,071 @ CAD 100.305 | CAD 107,427 | The ETF bought 1071 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 100.305 compared to the previous average buy price of 100.349. This is 0.0% lower than average price of previous purchases of CNR.TO. |
| D - Dominion Energy Inc | BUY | 1,640 @ USD 61.13 | USD 100,253 | The ETF bought 1640 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 61.13 compared to the previous average buy price of 57.0027. This is 7.2% higher than average price of previous purchases of D. |
| OKE - ONEOK Inc | BUY | 1,200 @ USD 77.74 | USD 93,288 | The ETF bought 1200 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 77.74 compared to the previous average buy price of 87.0398. This is -10.7% lower than average price of previous purchases of OKE. |
| EXC - Exelon Corporation | BUY | 1,942 @ USD 44.83 | USD 87,060 | The ETF bought 1942 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 44.83 compared to the previous average buy price of 43.5964. This is 2.8% higher than average price of previous purchases of EXC. |
| XEL - Xcel Energy Inc | BUY | 1,137 @ USD 76.33 | USD 86,787 | The ETF bought 1137 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 76.33 compared to the previous average buy price of 71.8172. This is 6.3% higher than average price of previous purchases of XEL. |
| LNG - Cheniere Energy Inc | BUY | 409 @ USD 205.73 | USD 84,144 | The ETF bought 409 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 205.73 compared to the previous average buy price of 218.81. This is -6.0% lower than average price of previous purchases of LNG. |
| ETR - Entergy Corporation | BUY | 858 @ USD 96.58 | USD 82,866 | The ETF bought 858 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 96.58 compared to the previous average buy price of 80.9656. This is 19.3% higher than average price of previous purchases of ETR. |
| TRGP - Targa Resources Inc | BUY | 410 @ USD 195.04 | USD 79,966 | The ETF bought 410 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 195.04 compared to the previous average buy price of 178.502. This is 9.3% higher than average price of previous purchases of TRGP. |
| PEG - Petards Group plc | BUY | 961 @ USD 80.42 | USD 77,284 | The ETF bought 961 new shares of PEG (Petards Group plc). The shares were bought for an average price of 80.42 compared to the previous average buy price of 82.0311. This is -2.0% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 961 @ USD 80.42 | USD 77,284 | The ETF bought 961 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 80.42 compared to the previous average buy price of 82.0311. This is -2.0% lower than average price of previous purchases of PEG. |
| ED - Consolidated Edison Inc | BUY | 691 @ USD 105.35 | USD 72,797 | The ETF bought 691 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 105.35 compared to the previous average buy price of 100.957. This is 4.4% higher than average price of previous purchases of ED. |
| CCI - Crown Castle | BUY | 832 @ USD 86.75 | USD 72,176 | The ETF bought 832 new shares of CCI (Crown Castle). The shares were bought for an average price of 86.75 compared to the previous average buy price of 95.697. This is -9.3% lower than average price of previous purchases of CCI. |
| WEC - WEC Energy Group Inc | BUY | 626 @ USD 110.35 | USD 69,079 | The ETF bought 626 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 110.35 compared to the previous average buy price of 106.018. This is 4.1% higher than average price of previous purchases of WEC. |
| PCG - PG&E Corporation | BUY | 4,219 @ USD 15.17 | USD 64,002 | The ETF bought 4219 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.17 compared to the previous average buy price of 16.3147. This is -7.0% lower than average price of previous purchases of PCG. |
| TCL.AX - | BUY | 5,954 @ AUD 9.61936 | AUD 57,274 | The ETF bought 5954 new shares of TCL.AX (). The shares were bought for an average price of 9.61936 compared to the previous average buy price of 8.93891. This is 7.6% higher than average price of previous purchases of TCL.AX. |
| AEE - Ameren Corp | BUY | 518 @ USD 103.96 | USD 53,851 | The ETF bought 518 new shares of AEE (Ameren Corp). The shares were bought for an average price of 103.96 compared to the previous average buy price of 98.6395. This is 5.4% higher than average price of previous purchases of AEE. |
| PPL - PPL Corporation | BUY | 1,427 @ USD 36.72 | USD 52,399 | The ETF bought 1427 new shares of PPL (PPL Corporation). The shares were bought for an average price of 36.72 compared to the previous average buy price of 33.6081. This is 9.3% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 1,427 @ USD 36.72 | USD 52,399 | The ETF bought 1427 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 36.72 compared to the previous average buy price of 33.6081. This is 9.3% higher than average price of previous purchases of PPL. |
| FTS.TO - Fortis Inc | BUY | 974 @ CAD 53.5689 | CAD 52,176 | The ETF bought 974 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 53.5689 compared to the previous average buy price of 47.953. This is 11.7% higher than average price of previous purchases of FTS.TO. |
| ATO - Atmos Energy Corporation | BUY | 308 @ USD 169.03 | USD 52,061 | The ETF bought 308 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 169.03 compared to the previous average buy price of 157.634. This is 7.2% higher than average price of previous purchases of ATO. |
| 9020.T - East Japan Railway Company | BUY | 2,000 @ JPY 25.5963 | JPY 51,193 | The ETF bought 2000 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 25.5963 compared to the previous average buy price of 21.7856. This is 17.5% higher than average price of previous purchases of 9020.T. |
| ES - Eversource Energy | BUY | 715 @ USD 70.63 | USD 50,500 | The ETF bought 715 new shares of ES (Eversource Energy). The shares were bought for an average price of 70.63 compared to the previous average buy price of 64.3924. This is 9.7% higher than average price of previous purchases of ES. |
| FE - FirstEnergy Corporation | BUY | 1,056 @ USD 47.52 | USD 50,181 | The ETF bought 1056 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 47.52 compared to the previous average buy price of 42.3979. This is 12.1% higher than average price of previous purchases of FE. |
| CNP - CenterPoint Energy Inc | BUY | 1,259 @ USD 39.83 | USD 50,146 | The ETF bought 1259 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 39.83 compared to the previous average buy price of 36.2327. This is 9.9% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 1,259 @ USD 39.83 | USD 50,146 | The ETF bought 1259 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 39.83 compared to the previous average buy price of 36.2327. This is 9.9% higher than average price of previous purchases of CNP. |
| AWK - American Water Works | BUY | 374 @ USD 130.53 | USD 48,818 | The ETF bought 374 new shares of AWK (American Water Works). The shares were bought for an average price of 130.53 compared to the previous average buy price of 135.95. This is -4.0% lower than average price of previous purchases of AWK. |
| EIX - Edison International | BUY | 733 @ USD 62.63 | USD 45,908 | The ETF bought 733 new shares of EIX (Edison International). The shares were bought for an average price of 62.63 compared to the previous average buy price of 57.7943. This is 8.4% higher than average price of previous purchases of EIX. |
| PPL.TO - Pembina Pipeline Corp | BUY | 1,114 @ CAD 41.0859 | CAD 45,770 | The ETF bought 1114 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 41.0859 compared to the previous average buy price of 37.8093. This is 8.7% higher than average price of previous purchases of PPL.TO. |
| 9022.T - Central Japan Railway Company | BUY | 1,600 @ JPY 27.8284 | JPY 44,525 | The ETF bought 1600 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 27.8284 compared to the previous average buy price of 22.7795. This is 22.2% higher than average price of previous purchases of 9022.T. |
| CMS - CMS Energy Corporation | BUY | 583 @ USD 72.04 | USD 41,999 | The ETF bought 583 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 72.04 compared to the previous average buy price of 71.0946. This is 1.3% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 583 @ USD 72.04 | USD 41,999 | The ETF bought 583 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 72.04 compared to the previous average buy price of 71.0946. This is 1.3% higher than average price of previous purchases of CMS. |
| AENA.MC - Aena SME SA | BUY | 1,336 @ EUR 30.9318 | EUR 41,325 | The ETF bought 1336 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 30.9318 compared to the previous average buy price of 29.4218. This is 5.1% higher than average price of previous purchases of AENA.MC. |
| NI - NiSource Inc | BUY | 920 @ USD 44.39 | USD 40,839 | The ETF bought 920 new shares of NI (NiSource Inc). The shares were bought for an average price of 44.39 compared to the previous average buy price of 40.2957. This is 10.2% higher than average price of previous purchases of NI. |
| SBAC - SBA Communications Corp | BUY | 206 @ USD 186.79 | USD 38,479 | The ETF bought 206 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 186.79 compared to the previous average buy price of 212.254. This is -12.0% lower than average price of previous purchases of SBAC. |
| EVRG - Evergy, Inc. Common Stock | BUY | 443 @ USD 77.09 | USD 34,151 | The ETF bought 443 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 77.09 compared to the previous average buy price of 69.3365. This is 11.2% higher than average price of previous purchases of EVRG. |
| LNT - Alliant Energy Corp | BUY | 496 @ USD 67.19 | USD 33,326 | The ETF bought 496 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 67.19 compared to the previous average buy price of 63.3085. This is 6.1% higher than average price of previous purchases of LNT. |
| CLNX.MC - Cellnex Telecom SA | BUY | 1,093 @ EUR 30.0712 | EUR 32,868 | The ETF bought 1093 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 30.0712 compared to the previous average buy price of 34.7311. This is -13.4% lower than average price of previous purchases of CLNX.MC. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 8,600 @ MYR 3.57242 | MYR 30,723 | The ETF bought 8600 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.57242 compared to the previous average buy price of 3.20373. This is 11.5% higher than average price of previous purchases of TENAGA.KL. |
| 9503.T - The Kansai Electric Power Company, Incorporated | BUY | 1,900 @ JPY 15.9635 | JPY 30,331 | The ETF bought 1900 new shares of 9503.T (The Kansai Electric Power Company, Incorporated). The shares were bought for an average price of 15.9635 compared to the previous average buy price of 12.8542. This is 24.2% higher than average price of previous purchases of 9503.T. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 2,708 @ EUR 10.7664 | EUR 29,155 | The ETF bought 2708 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 10.7664 compared to the previous average buy price of 9.50408. This is 13.3% higher than average price of previous purchases of TRN.MI. |
| EMA.TO - Emera Inc. | BUY | 576 @ CAD 50.1965 | CAD 28,913 | The ETF bought 576 new shares of EMA.TO (Emera Inc.). The shares were bought for an average price of 50.1965 compared to the previous average buy price of 44.0799. This is 13.9% higher than average price of previous purchases of EMA.TO. |
| 2.HK - CLP HOLDINGS LTD | BUY | 3,000 @ HKD 9.54548 | HKD 28,636 | The ETF bought 3000 new shares of 2.HK (CLP HOLDINGS LTD). The shares were bought for an average price of 9.54548 compared to the previous average buy price of 8.53484. This is 11.8% higher than average price of previous purchases of 2.HK. |
| SRG.MI - Snam SpA | BUY | 3,968 @ EUR 6.86523 | EUR 27,241 | The ETF bought 3968 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 6.86523 compared to the previous average buy price of 5.59818. This is 22.6% higher than average price of previous purchases of SRG.MI. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 700 @ JPY 37.409 | JPY 26,186 | The ETF bought 700 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 37.409 compared to the previous average buy price of 26.0506. This is 43.6% higher than average price of previous purchases of 9532.T. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 600 @ JPY 42.9695 | JPY 25,782 | The ETF bought 600 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 42.9695 compared to the previous average buy price of 33.1634. This is 29.6% higher than average price of previous purchases of 9531.T. |
| SBSP3.SA - | BUY | 912 @ BRL 26.9191 | BRL 24,550 | The ETF bought 912 new shares of SBSP3.SA (). The shares were bought for an average price of 26.9191 compared to the previous average buy price of 21.1467. This is 27.3% higher than average price of previous purchases of SBSP3.SA. |
| H.TO - Hydro One Ltd | BUY | 616 @ CAD 39.5357 | CAD 24,354 | The ETF bought 616 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 39.5357 compared to the previous average buy price of 35.5674. This is 11.2% higher than average price of previous purchases of H.TO. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | BUY | 8,776 @ INR 2.77298 | INR 24,336 | The ETF bought 8776 new shares of POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED). The shares were bought for an average price of 2.77298 compared to the previous average buy price of 3.21816. This is -13.8% lower than average price of previous purchases of POWERGRID.BO. |
| CNA.L - Centrica PLC | BUY | 9,114 @ GBP 2.57909 | GBP 23,506 | The ETF bought 9114 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.57909 compared to the previous average buy price of 2.06042. This is 25.2% higher than average price of previous purchases of CNA.L. |
| GAPB.MX - | BUY | 790 @ MXN 28.3307 | MXN 22,381 | The ETF bought 790 new shares of GAPB.MX (). The shares were bought for an average price of 28.3307 compared to the previous average buy price of 22.4404. This is 26.2% higher than average price of previous purchases of GAPB.MX. |
| UU.L - United Utilities Group PLC | BUY | 1,319 @ GBP 16.9556 | GBP 22,364 | The ETF bought 1319 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 16.9556 compared to the previous average buy price of 14.458. This is 17.3% higher than average price of previous purchases of UU.L. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 2,130 @ PHP 10.484 | PHP 22,331 | The ETF bought 2130 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 10.484 compared to the previous average buy price of 7.56241. This is 38.6% higher than average price of previous purchases of ICT.PS. |
| PNW - Pinnacle West Capital Corp | BUY | 230 @ USD 94.76 | USD 21,795 | The ETF bought 230 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 94.76 compared to the previous average buy price of 90.4444. This is 4.8% higher than average price of previous purchases of PNW. |
| WTRG - Essential Utilities Inc | BUY | 548 @ USD 39.27 | USD 21,520 | The ETF bought 548 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 39.27 compared to the previous average buy price of 38.1283. This is 3.0% higher than average price of previous purchases of WTRG. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | BUY | 1,439 @ INR 14.8695 | INR 21,397 | The ETF bought 1439 new shares of ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd). The shares were bought for an average price of 14.8695 compared to the previous average buy price of 14.8885. This is -0.1% lower than average price of previous purchases of ADANIPORTS.BO. |
| SVT.L - Severn Trent PLC | BUY | 508 @ GBP 39.8931 | GBP 20,266 | The ETF bought 508 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 39.8931 compared to the previous average buy price of 34.767. This is 14.7% higher than average price of previous purchases of SVT.L. |
| 9502.T - Chubu Electric Power Company, Incorporated | BUY | 1,400 @ JPY 14.4102 | JPY 20,174 | The ETF bought 1400 new shares of 9502.T (Chubu Electric Power Company, Incorporated). The shares were bought for an average price of 14.4102 compared to the previous average buy price of 12.3026. This is 17.1% higher than average price of previous purchases of 9502.T. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 21,000 @ HKD 0.932111 | HKD 19,574 | The ETF bought 21000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.932111 compared to the previous average buy price of 0.857921. This is 8.6% higher than average price of previous purchases of 3.HK. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 2,500 @ HKD 7.6928 | HKD 19,232 | The ETF bought 2500 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 7.6928 compared to the previous average buy price of 6.70606. This is 14.7% higher than average price of previous purchases of 6.HK. |
| OGE - OGE Energy Corporation | BUY | 395 @ USD 43.86 | USD 17,325 | The ETF bought 395 new shares of OGE (OGE Energy Corporation). The shares were bought for an average price of 43.86 compared to the previous average buy price of 43.9557. This is -0.2% lower than average price of previous purchases of OGE. |
| AIA.NZ - | BUY | 3,173 @ NZD 4.98105 | NZD 15,805 | The ETF bought 3173 new shares of AIA.NZ (). The shares were bought for an average price of 4.98105 compared to the previous average buy price of 4.78931. This is 4.0% higher than average price of previous purchases of AIA.NZ. |
| EQTL3.SA - | BUY | 1,952 @ BRL 7.95118 | BRL 15,521 | The ETF bought 1952 new shares of EQTL3.SA (). The shares were bought for an average price of 7.95118 compared to the previous average buy price of 6.18901. This is 28.5% higher than average price of previous purchases of EQTL3.SA. |
| APA.AX - | BUY | 2,402 @ AUD 6.26198 | AUD 15,041 | The ETF bought 2402 new shares of APA.AX (). The shares were bought for an average price of 6.26198 compared to the previous average buy price of 5.1885. This is 20.7% higher than average price of previous purchases of APA.AX. |
| DEWA.AE - | BUY | 17,565 @ AED 0.830373 | AED 14,586 | The ETF bought 17565 new shares of DEWA.AE (). The shares were bought for an average price of 0.830373 compared to the previous average buy price of 0.743116. This is 11.7% higher than average price of previous purchases of DEWA.AE. |
| IG.MI - Italgas SpA | BUY | 1,191 @ EUR 12.0357 | EUR 14,335 | The ETF bought 1191 new shares of IG.MI (Italgas SpA). The shares were bought for an average price of 12.0357 compared to the previous average buy price of 8.249. This is 45.9% higher than average price of previous purchases of IG.MI. |
| IDA - IDACORP Inc | BUY | 104 @ USD 134.16 | USD 13,953 | The ETF bought 104 new shares of IDA (IDACORP Inc). The shares were bought for an average price of 134.16 compared to the previous average buy price of 119.035. This is 12.7% higher than average price of previous purchases of IDA. |
| IDA - Indra Sistemas S.A | BUY | 104 @ USD 134.16 | USD 13,953 | The ETF bought 104 new shares of IDA (Indra Sistemas S.A). The shares were bought for an average price of 134.16 compared to the previous average buy price of 119.035. This is 12.7% higher than average price of previous purchases of IDA. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 3,000 @ HKD 4.34643 | HKD 13,039 | The ETF bought 3000 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 4.34643 compared to the previous average buy price of 3.5353. This is 22.9% higher than average price of previous purchases of 66.HK. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 9,000 @ HKD 1.43727 | HKD 12,935 | The ETF bought 9000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.43727 compared to the previous average buy price of 0.487843. This is 194.6% higher than average price of previous purchases of 788.HK. |
| TATAPOWER.BO - Tata Power Co. Ltd | BUY | 3,300 @ INR 3.79125 | INR 12,511 | The ETF bought 3300 new shares of TATAPOWER.BO (Tata Power Co. Ltd). The shares were bought for an average price of 3.79125 compared to the previous average buy price of 4.37428. This is -13.3% lower than average price of previous purchases of TATAPOWER.BO. |
| ELI.BR - Elia Group SA/NV | BUY | 85 @ EUR 144.022 | EUR 12,242 | The ETF bought 85 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 144.022 compared to the previous average buy price of 96.8381. This is 48.7% higher than average price of previous purchases of ELI.BR. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 1,400 @ HKD 8.69287 | HKD 12,170 | The ETF bought 1400 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.69287 compared to the previous average buy price of 7.80451. This is 11.4% higher than average price of previous purchases of 2688.HK. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 2,581 @ INR 4.60673 | INR 11,890 | The ETF bought 2581 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.60673 compared to the previous average buy price of 4.28459. This is 7.5% higher than average price of previous purchases of INDUSTOWER.BO. |
| AOT-R.BK - | BUY | 7,200 @ THB 1.6507 | THB 11,885 | The ETF bought 7200 new shares of AOT-R.BK (). The shares were bought for an average price of 1.6507 compared to the previous average buy price of 1.32714. This is 24.4% higher than average price of previous purchases of AOT-R.BK. |
| GET.PA - Getlink SE | BUY | 594 @ EUR 19.7208 | EUR 11,714 | The ETF bought 594 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 19.7208 compared to the previous average buy price of 17.9408. This is 9.9% higher than average price of previous purchases of GET.PA. |
| TXNM - TXNM Energy, Inc. | BUY | 195 @ USD 59.26 | USD 11,556 | The ETF bought 195 new shares of TXNM (TXNM Energy, Inc.). The shares were bought for an average price of 59.26 compared to the previous average buy price of 54.8231. This is 8.1% higher than average price of previous purchases of TXNM. |
| 9501.T - Tokyo Electric Power Company Holdings, Incorporated | BUY | 2,900 @ JPY 3.97846 | JPY 11,538 | The ETF bought 2900 new shares of 9501.T (Tokyo Electric Power Company Holdings, Incorporated). The shares were bought for an average price of 3.97846 compared to the previous average buy price of 3.48779. This is 14.1% higher than average price of previous purchases of 9501.T. |
| FHZN.SW - | BUY | 36 @ CHF 319.875 | CHF 11,516 | The ETF bought 36 new shares of FHZN.SW (). The shares were bought for an average price of 319.875 compared to the previous average buy price of 275.091. This is 16.3% higher than average price of previous purchases of FHZN.SW. |
| SOBO.TO - South Bow Corporation | BUY | 403 @ CAD 28.14 | CAD 11,340 | The ETF bought 403 new shares of SOBO.TO (South Bow Corporation). The shares were bought for an average price of 28.14 compared to the previous average buy price of 26.0793. This is 7.9% higher than average price of previous purchases of SOBO.TO. |
| POR - Portland General Electric Co | BUY | 216 @ USD 50.44 | USD 10,895 | The ETF bought 216 new shares of POR (Portland General Electric Co). The shares were bought for an average price of 50.44 compared to the previous average buy price of 44.331. This is 13.8% higher than average price of previous purchases of POR. |
| VSAT - ViaSat Inc | BUY | 240 @ USD 45.04 | USD 10,810 | The ETF bought 240 new shares of VSAT (ViaSat Inc). The shares were bought for an average price of 45.04 compared to the previous average buy price of 23.3661. This is 92.8% higher than average price of previous purchases of VSAT. |
| BIPC.TO - Brookfield Infrastructure Corp | BUY | 231 @ CAD 45.9645 | CAD 10,618 | The ETF bought 231 new shares of BIPC.TO (Brookfield Infrastructure Corp). The shares were bought for an average price of 45.9645 compared to the previous average buy price of 41.2509. This is 11.4% higher than average price of previous purchases of BIPC.TO. |
| BKH - Black Hills Corporation | BUY | 143 @ USD 73.62 | USD 10,528 | The ETF bought 143 new shares of BKH (Black Hills Corporation). The shares were bought for an average price of 73.62 compared to the previous average buy price of 62.0032. This is 18.7% higher than average price of previous purchases of BKH. |
| ASURB.MX - | BUY | 295 @ MXN 34.7742 | MXN 10,258 | The ETF bought 295 new shares of ASURB.MX (). The shares were bought for an average price of 34.7742 compared to the previous average buy price of 30.2304. This is 15.0% higher than average price of previous purchases of ASURB.MX. |
| ADP.PA - Aeroports de Paris SA | BUY | 76 @ EUR 131.592 | EUR 10,001 | The ETF bought 76 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 131.592 compared to the previous average buy price of 124.123. This is 6.0% higher than average price of previous purchases of ADP.PA. |
| AQN.TO - Algonquin Power & Utilities Corp | BUY | 1,509 @ CAD 6.62724 | CAD 10,001 | The ETF bought 1509 new shares of AQN.TO (Algonquin Power & Utilities Corp). The shares were bought for an average price of 6.62724 compared to the previous average buy price of 5.54303. This is 19.6% higher than average price of previous purchases of AQN.TO. |
| CPLE3.SA - | BUY | 3,764 @ BRL 2.62676 | BRL 9,887 | The ETF bought 3764 new shares of CPLE3.SA (). The shares were bought for an average price of 2.62676 compared to the previous average buy price of 2.23755. This is 17.4% higher than average price of previous purchases of CPLE3.SA. |
| 9508.T - Kyushu Electric Power Company, Incorporated | BUY | 900 @ JPY 10.9414 | JPY 9,847 | The ETF bought 900 new shares of 9508.T (Kyushu Electric Power Company, Incorporated). The shares were bought for an average price of 10.9414 compared to the previous average buy price of 9.43154. This is 16.0% higher than average price of previous purchases of 9508.T. |
| SR - Spire Inc | BUY | 114 @ USD 84.77 | USD 9,664 | The ETF bought 114 new shares of SR (Spire Inc). The shares were bought for an average price of 84.77 compared to the previous average buy price of 76.8081. This is 10.4% higher than average price of previous purchases of SR. |
| OGS - One Gas Inc | BUY | 114 @ USD 79.18 | USD 9,027 | The ETF bought 114 new shares of OGS (One Gas Inc). The shares were bought for an average price of 79.18 compared to the previous average buy price of 75.0012. This is 5.6% higher than average price of previous purchases of OGS. |
| AZJ.AX - | BUY | 3,476 @ AUD 2.50061 | AUD 8,692 | The ETF bought 3476 new shares of AZJ.AX (). The shares were bought for an average price of 2.50061 compared to the previous average buy price of 2.09946. This is 19.1% higher than average price of previous purchases of AZJ.AX. |
| PPC - Pilgrims Pride Corp | BUY | 374 @ EUR 23.0913 | EUR 8,636 | The ETF bought 374 new shares of PPC (Pilgrims Pride Corp). The shares were bought for an average price of 23.0913 compared to the previous average buy price of 15.9734. This is 44.6% higher than average price of previous purchases of PPC. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | BUY | 1,000 @ HKD 8.16719 | HKD 8,167 | The ETF bought 1000 new shares of 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING). The shares were bought for an average price of 8.16719 compared to the previous average buy price of 6.84746. This is 19.3% higher than average price of previous purchases of 1038.HK. |
| MDU - MDU Resources Group Inc | BUY | 398 @ USD 20.52 | USD 8,167 | The ETF bought 398 new shares of MDU (MDU Resources Group Inc). The shares were bought for an average price of 20.52 compared to the previous average buy price of 19.4277. This is 5.6% higher than average price of previous purchases of MDU. |
| NWE - NorthWestern Corporation | BUY | 118 @ USD 67.44 | USD 7,958 | The ETF bought 118 new shares of NWE (NorthWestern Corporation). The shares were bought for an average price of 67.44 compared to the previous average buy price of 57.1273. This is 18.1% higher than average price of previous purchases of NWE. |
| OMAB.MX - | BUY | 515 @ MXN 14.936 | MXN 7,692 | The ETF bought 515 new shares of OMAB.MX (). The shares were bought for an average price of 14.936 compared to the previous average buy price of 11.541. This is 29.4% higher than average price of previous purchases of OMAB.MX. |
| ISA.CL - | BUY | 828 @ COP 8.68358 | COP 7,190 | The ETF bought 828 new shares of ISA.CL (). The shares were bought for an average price of 8.68358 compared to the previous average buy price of 5.37763. This is 61.5% higher than average price of previous purchases of ISA.CL. |
| PNN.L - Pennon Group | BUY | 936 @ GBP 7.65959 | GBP 7,169 | The ETF bought 936 new shares of PNN.L (Pennon Group). The shares were bought for an average price of 7.65959 compared to the previous average buy price of 6.17278. This is 24.1% higher than average price of previous purchases of PNN.L. |
| RAIL3.SA - | BUY | 2,463 @ BRL 2.8835 | BRL 7,102 | The ETF bought 2463 new shares of RAIL3.SA (). The shares were bought for an average price of 2.8835 compared to the previous average buy price of 3.06904. This is -6.0% lower than average price of previous purchases of RAIL3.SA. |
| ALX.AX - | BUY | 2,042 @ AUD 3.40613 | AUD 6,955 | The ETF bought 2042 new shares of ALX.AX (). The shares were bought for an average price of 3.40613 compared to the previous average buy price of 3.25207. This is 4.7% higher than average price of previous purchases of ALX.AX. |
| CMIG4.SA - | BUY | 3,117 @ BRL 2.22825 | BRL 6,945 | The ETF bought 3117 new shares of CMIG4.SA (). The shares were bought for an average price of 2.22825 compared to the previous average buy price of 1.93849. This is 14.9% higher than average price of previous purchases of CMIG4.SA. |
| 9533.T - Toho Gas Co., Ltd. | BUY | 200 @ JPY 34.1328 | JPY 6,827 | The ETF bought 200 new shares of 9533.T (Toho Gas Co., Ltd.). The shares were bought for an average price of 34.1328 compared to the previous average buy price of 28.3881. This is 20.2% higher than average price of previous purchases of 9533.T. |
| SALIK.AE - | BUY | 3,758 @ AED 1.75059 | AED 6,579 | The ETF bought 3758 new shares of SALIK.AE (). The shares were bought for an average price of 1.75059 compared to the previous average buy price of 1.54188. This is 13.5% higher than average price of previous purchases of SALIK.AE. |
| 9506.T - Tohoku Electric Power Company, Incorporated | BUY | 900 @ JPY 7.27035 | JPY 6,543 | The ETF bought 900 new shares of 9506.T (Tohoku Electric Power Company, Incorporated). The shares were bought for an average price of 7.27035 compared to the previous average buy price of 7.23986. This is 0.4% higher than average price of previous purchases of 9506.T. |
| FRA.DE - Fraport AG Frankfurt Airport Services Worldwide | BUY | 71 @ EUR 91.9707 | EUR 6,530 | The ETF bought 71 new shares of FRA.DE (Fraport AG Frankfurt Airport Services Worldwide). The shares were bought for an average price of 91.9707 compared to the previous average buy price of 71.0952. This is 29.4% higher than average price of previous purchases of FRA.DE. |
| ACO-X.TO - ATCO Ltd | BUY | 151 @ CAD 42.9007 | CAD 6,478 | The ETF bought 151 new shares of ACO-X.TO (ATCO Ltd). The shares were bought for an average price of 42.9007 compared to the previous average buy price of 38.6122. This is 11.1% higher than average price of previous purchases of ACO-X.TO. |
| ENGI11.SA - | BUY | 637 @ BRL 10.1641 | BRL 6,475 | The ETF bought 637 new shares of ENGI11.SA (). The shares were bought for an average price of 10.1641 compared to the previous average buy price of 8.36557. This is 21.5% higher than average price of previous purchases of ENGI11.SA. |
| AVA - Avista Corporation | BUY | 158 @ USD 40.96 | USD 6,472 | The ETF bought 158 new shares of AVA (Avista Corporation). The shares were bought for an average price of 40.96 compared to the previous average buy price of 38.6383. This is 6.0% higher than average price of previous purchases of AVA. |
| AVA - Ascopiave S.p.A. | BUY | 158 @ USD 40.96 | USD 6,472 | The ETF bought 158 new shares of AVA (Ascopiave S.p.A.). The shares were bought for an average price of 40.96 compared to the previous average buy price of 38.6383. This is 6.0% higher than average price of previous purchases of AVA. |
| ADANIENSOL.BO - Adani Energy Solutions Limited | BUY | 662 @ INR 9.25708 | INR 6,128 | The ETF bought 662 new shares of ADANIENSOL.BO (Adani Energy Solutions Limited). The shares were bought for an average price of 9.25708 compared to the previous average buy price of 10.0759. This is -8.1% lower than average price of previous purchases of ADANIENSOL.BO. |
| PINFRA*.MX - | BUY | 370 @ MXN 16.4215 | MXN 6,076 | The ETF bought 370 new shares of PINFRA*.MX (). The shares were bought for an average price of 16.4215 compared to the previous average buy price of 11.5267. This is 42.5% higher than average price of previous purchases of PINFRA*.MX. |
| CPK - Chesapeake Utilities Corporation | BUY | 46 @ USD 127.65 | USD 5,872 | The ETF bought 46 new shares of CPK (Chesapeake Utilities Corporation). The shares were bought for an average price of 127.65 compared to the previous average buy price of 124.977. This is 2.1% higher than average price of previous purchases of CPK. |
| CPK - Capcom Co. Ltd | BUY | 46 @ USD 127.65 | USD 5,872 | The ETF bought 46 new shares of CPK (Capcom Co. Ltd). The shares were bought for an average price of 127.65 compared to the previous average buy price of 124.977. This is 2.1% higher than average price of previous purchases of CPK. |
| 5110.SAU - | BUY | 1,487 @ SAR 3.85877 | SAR 5,738 | The ETF bought 1487 new shares of 5110.SAU (). The shares were bought for an average price of 3.85877 compared to the previous average buy price of 4.05714. This is -4.9% lower than average price of previous purchases of 5110.SAU. |
| MGEE - MGE Energy Inc | BUY | 72 @ USD 79.12 | USD 5,697 | The ETF bought 72 new shares of MGEE (MGE Energy Inc). The shares were bought for an average price of 79.12 compared to the previous average buy price of 88.215. This is -10.3% lower than average price of previous purchases of MGEE. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 5,600 @ HKD 1.00135 | HKD 5,608 | The ETF bought 5600 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 1.00135 compared to the previous average buy price of 0.926386. This is 8.1% higher than average price of previous purchases of 384.HK. |
| SESG.PA - SES SA | BUY | 725 @ EUR 7.60147 | EUR 5,511 | The ETF bought 725 new shares of SESG.PA (SES SA). The shares were bought for an average price of 7.60147 compared to the previous average buy price of 5.76206. This is 31.9% higher than average price of previous purchases of SESG.PA. |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | BUY | 5,434 @ INR 1.00998 | INR 5,488 | The ETF bought 5434 new shares of GMRAIRPORT.NS (GMR AIRPORTS LTD). The shares were bought for an average price of 1.00998 compared to the previous average buy price of 0.966836. This is 4.5% higher than average price of previous purchases of GMRAIRPORT.NS. |
| HE - Hawaiian Electric Industries Inc | BUY | 356 @ USD 15.4 | USD 5,482 | The ETF bought 356 new shares of HE (Hawaiian Electric Industries Inc). The shares were bought for an average price of 15.4 compared to the previous average buy price of 11.2424. This is 37.0% higher than average price of previous purchases of HE. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 627 @ EUR 8.67118 | EUR 5,437 | The ETF bought 627 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 8.67118 compared to the previous average buy price of 10.5915. This is -18.1% lower than average price of previous purchases of INW.MI. |
| AWR - American States Water Company | BUY | 74 @ USD 73.21 | USD 5,418 | The ETF bought 74 new shares of AWR (American States Water Company). The shares were bought for an average price of 73.21 compared to the previous average buy price of 76.4784. This is -4.3% lower than average price of previous purchases of AWR. |
| 270.HK - GUANGDONG INVESTMENT LTD | BUY | 6,000 @ HKD 0.902622 | HKD 5,416 | The ETF bought 6000 new shares of 270.HK (GUANGDONG INVESTMENT LTD). The shares were bought for an average price of 0.902622 compared to the previous average buy price of 0.822168. This is 9.8% higher than average price of previous purchases of 270.HK. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | BUY | 376 @ INR 14.2786 | INR 5,369 | The ETF bought 376 new shares of TORNTPOWER.BO (TORRENT POWER LIMITED). The shares were bought for an average price of 14.2786 compared to the previous average buy price of 15.723. This is -9.2% lower than average price of previous purchases of TORNTPOWER.BO. |
| CWT - California Water Service Group | BUY | 117 @ USD 44.54 | USD 5,211 | The ETF bought 117 new shares of CWT (California Water Service Group). The shares were bought for an average price of 44.54 compared to the previous average buy price of 46.4341. This is -4.1% lower than average price of previous purchases of CWT. |
| CWT - Curtiss-Wright Corporation | BUY | 117 @ USD 44.54 | USD 5,211 | The ETF bought 117 new shares of CWT (Curtiss-Wright Corporation). The shares were bought for an average price of 44.54 compared to the previous average buy price of 46.4341. This is -4.1% lower than average price of previous purchases of CWT. |
| SAPR11.SA - | BUY | 560 @ BRL 9.17739 | BRL 5,139 | The ETF bought 560 new shares of SAPR11.SA (). The shares were bought for an average price of 9.17739 compared to the previous average buy price of 5.58519. This is 64.3% higher than average price of previous purchases of SAPR11.SA. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 1,700 @ HKD 2.73351 | HKD 4,647 | The ETF bought 1700 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.73351 compared to the previous average buy price of 2.99268. This is -8.7% lower than average price of previous purchases of 1193.HK. |
| CJLU.SI - | BUY | 5,900 @ SGD 0.77921 | SGD 4,597 | The ETF bought 5900 new shares of CJLU.SI (). The shares were bought for an average price of 0.77921 compared to the previous average buy price of 0.690233. This is 12.9% higher than average price of previous purchases of CJLU.SI. |
| HTWS.L - Helios Towers Plc | BUY | 1,942 @ GBP 2.34326 | GBP 4,551 | The ETF bought 1942 new shares of HTWS.L (Helios Towers Plc). The shares were bought for an average price of 2.34326 compared to the previous average buy price of 1.58263. This is 48.1% higher than average price of previous purchases of HTWS.L. |
| 601816.SS - CH (京沪高铁) | BUY | 6,200 @ CNY 0.706612 | CNY 4,381 | The ETF bought 6200 new shares of 601816.SS (CH (京沪高铁)). The shares were bought for an average price of 0.706612 compared to the previous average buy price of 0.782847. This is -9.7% lower than average price of previous purchases of 601816.SS. |
| EGIE3.SA - | BUY | 667 @ BRL 6.41268 | BRL 4,277 | The ETF bought 667 new shares of EGIE3.SA (). The shares were bought for an average price of 6.41268 compared to the previous average buy price of 6.51293. This is -1.5% lower than average price of previous purchases of EGIE3.SA. |
| CPFE3.SA - | BUY | 398 @ BRL 10.4611 | BRL 4,164 | The ETF bought 398 new shares of CPFE3.SA (). The shares were bought for an average price of 10.4611 compared to the previous average buy price of 7.2059. This is 45.2% higher than average price of previous purchases of CPFE3.SA. |
| IRDM - Iridium Communications Inc | BUY | 196 @ USD 21.2 | USD 4,155 | The ETF bought 196 new shares of IRDM (Iridium Communications Inc). The shares were bought for an average price of 21.2 compared to the previous average buy price of 26.0062. This is -18.5% lower than average price of previous purchases of IRDM. |
| ALUP11.SA - | BUY | 611 @ BRL 6.73264 | BRL 4,114 | The ETF bought 611 new shares of ALUP11.SA (). The shares were bought for an average price of 6.73264 compared to the previous average buy price of 5.48698. This is 22.7% higher than average price of previous purchases of ALUP11.SA. |
| MER.PS - MANILA ELECTRIC | BUY | 410 @ PHP 9.88323 | PHP 4,052 | The ETF bought 410 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 9.88323 compared to the previous average buy price of 9.27828. This is 6.5% higher than average price of previous purchases of MER.PS. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | BUY | 2,000 @ HKD 1.97577 | HKD 3,952 | The ETF bought 2000 new shares of 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD). The shares were bought for an average price of 1.97577 compared to the previous average buy price of 1.77743. This is 11.2% higher than average price of previous purchases of 144.HK. |
| ENELAM.SN - | BUY | 38,496 @ CLP 0.100531 | CLP 3,870 | The ETF bought 38496 new shares of ENELAM.SN (). The shares were bought for an average price of 0.100531 compared to the previous average buy price of 0.095887. This is 4.8% higher than average price of previous purchases of ENELAM.SN. |
| 9504.T - The Chugoku Electric Power Co., Inc. | BUY | 600 @ JPY 6.39778 | JPY 3,839 | The ETF bought 600 new shares of 9504.T (The Chugoku Electric Power Co., Inc.). The shares were bought for an average price of 6.39778 compared to the previous average buy price of 5.63457. This is 13.5% higher than average price of previous purchases of 9504.T. |
| CONCOR.BO - Container Corporation Of India Ltd. | BUY | 718 @ INR 5.2914 | INR 3,799 | The ETF bought 718 new shares of CONCOR.BO (Container Corporation Of India Ltd.). The shares were bought for an average price of 5.2914 compared to the previous average buy price of 7.155. This is -26.0% lower than average price of previous purchases of CONCOR.BO. |
| NWN - Northwest Natural Gas Co | BUY | 81 @ USD 46.9 | USD 3,799 | The ETF bought 81 new shares of NWN (Northwest Natural Gas Co). The shares were bought for an average price of 46.9 compared to the previous average buy price of 42.8658. This is 9.4% higher than average price of previous purchases of NWN. |
| TAEE11.SA - | BUY | 422 @ BRL 8.46083 | BRL 3,570 | The ETF bought 422 new shares of TAEE11.SA (). The shares were bought for an average price of 8.46083 compared to the previous average buy price of 6.94332. This is 21.9% higher than average price of previous purchases of TAEE11.SA. |
| CSMG3.SA - | BUY | 354 @ BRL 9.77517 | BRL 3,460 | The ETF bought 354 new shares of CSMG3.SA (). The shares were bought for an average price of 9.77517 compared to the previous average buy price of 5.18829. This is 88.4% higher than average price of previous purchases of CSMG3.SA. |
| 2633.TW - THSRC | BUY | 4,000 @ TWD 0.864581 | TWD 3,458 | The ETF bought 4000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.864581 compared to the previous average buy price of 0.880661. This is -1.8% lower than average price of previous purchases of 2633.TW. |
| FGP.L - FirstGroup PLC | BUY | 1,265 @ GBP 2.52615 | GBP 3,196 | The ETF bought 1265 new shares of FGP.L (FirstGroup PLC). The shares were bought for an average price of 2.52615 compared to the previous average buy price of 2.39803. This is 5.3% higher than average price of previous purchases of FGP.L. |
| 9507.T - Shikoku Electric Power Company, Incorporated | BUY | 300 @ JPY 10.0016 | JPY 3,000 | The ETF bought 300 new shares of 9507.T (Shikoku Electric Power Company, Incorporated). The shares were bought for an average price of 10.0016 compared to the previous average buy price of 8.49115. This is 17.8% higher than average price of previous purchases of 9507.T. |
| NEOE3.SA - | BUY | 477 @ BRL 6.19234 | BRL 2,954 | The ETF bought 477 new shares of NEOE3.SA (). The shares were bought for an average price of 6.19234 compared to the previous average buy price of 4.32565. This is 43.2% higher than average price of previous purchases of NEOE3.SA. |
| ATGL.BO - ADANI TOTAL GAS LIMITED | BUY | 504 @ INR 5.72912 | INR 2,887 | The ETF bought 504 new shares of ATGL.BO (ADANI TOTAL GAS LIMITED). The shares were bought for an average price of 5.72912 compared to the previous average buy price of 7.04426. This is -18.7% lower than average price of previous purchases of ATGL.BO. |
| 152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT | BUY | 2,500 @ HKD 1.12315 | HKD 2,808 | The ETF bought 2500 new shares of 152.HK (SHENZHEN INTERNATIONAL HOLDINGS LT). The shares were bought for an average price of 1.12315 compared to the previous average buy price of 0.978913. This is 14.7% higher than average price of previous purchases of 152.HK. |
| TAVHL.IS - | BUY | 366 @ TRY 7.65478 | TRY 2,802 | The ETF bought 366 new shares of TAVHL.IS (). The shares were bought for an average price of 7.65478 compared to the previous average buy price of 6.51703. This is 17.5% higher than average price of previous purchases of TAVHL.IS. |
| 9509.T - Hokkaido Electric Power Company, Incorporated | BUY | 400 @ JPY 6.90488 | JPY 2,762 | The ETF bought 400 new shares of 9509.T (Hokkaido Electric Power Company, Incorporated). The shares were bought for an average price of 6.90488 compared to the previous average buy price of 5.49018. This is 25.8% higher than average price of previous purchases of 9509.T. |
| ADPORTS - | BUY | 1,933 @ AED 1.41844 | AED 2,742 | The ETF bought 1933 new shares of ADPORTS (). The shares were bought for an average price of 1.41844 compared to the previous average buy price of 1.21072. This is 17.2% higher than average price of previous purchases of ADPORTS. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | BUY | 2,000 @ HKD 1.30008 | HKD 2,600 | The ETF bought 2000 new shares of 177.HK (JIANGSU EXPRESSWAY LTD H). The shares were bought for an average price of 1.30008 compared to the previous average buy price of 1.18341. This is 9.9% higher than average price of previous purchases of 177.HK. |
| BEM-R.BK - | BUY | 15,100 @ THB 0.170706 | THB 2,578 | The ETF bought 15100 new shares of BEM-R.BK (). The shares were bought for an average price of 0.170706 compared to the previous average buy price of 0.16524. This is 3.3% higher than average price of previous purchases of BEM-R.BK. |
| PGAS.JK - PERUSAHAAN GAS NEGARA | BUY | 19,900 @ IDR 0.12884 | IDR 2,564 | The ETF bought 19900 new shares of PGAS.JK (PERUSAHAAN GAS NEGARA). The shares were bought for an average price of 0.12884 compared to the previous average buy price of 0.103834. This is 24.1% higher than average price of previous purchases of PGAS.JK. |
| EVN.VI - EVN AG | BUY | 73 @ EUR 34.4815 | EUR 2,517 | The ETF bought 73 new shares of EVN.VI (EVN AG). The shares were bought for an average price of 34.4815 compared to the previous average buy price of 27.012. This is 27.7% higher than average price of previous purchases of EVN.VI. |
| TEP.L - Telecom Plus PLC | BUY | 134 @ GBP 18.6745 | GBP 2,502 | The ETF bought 134 new shares of TEP.L (Telecom Plus PLC). The shares were bought for an average price of 18.6745 compared to the previous average buy price of 24.8641. This is -24.9% lower than average price of previous purchases of TEP.L. |
| AGUAS-A.SN - | BUY | 5,241 @ CLP 0.450416 | CLP 2,361 | The ETF bought 5241 new shares of AGUAS-A.SN (). The shares were bought for an average price of 0.450416 compared to the previous average buy price of 0.388147. This is 16.0% higher than average price of previous purchases of AGUAS-A.SN. |
| SITES1A-1.MX - | BUY | 2,600 @ MXN 0.907668 | MXN 2,360 | The ETF bought 2600 new shares of SITES1A-1.MX (). The shares were bought for an average price of 0.907668 compared to the previous average buy price of 0.924483. This is -1.8% lower than average price of previous purchases of SITES1A-1.MX. |
| AIA - iShares Asia 50 ETF | BUY | 159 @ EUR 13.6731 | EUR 2,174 | The ETF bought 159 new shares of AIA (iShares Asia 50 ETF). The shares were bought for an average price of 13.6731 compared to the previous average buy price of 4.84605. This is 182.1% higher than average price of previous purchases of AIA. |
| CCOI - Cogent Communications Group Inc | BUY | 90 @ USD 23.87 | USD 2,148 | The ETF bought 90 new shares of CCOI (Cogent Communications Group Inc). The shares were bought for an average price of 23.87 compared to the previous average buy price of 54.1731. This is -55.9% lower than average price of previous purchases of CCOI. |
| ECL.SN - | BUY | 1,108 @ CLP 1.87828 | CLP 2,081 | The ETF bought 1108 new shares of ECL.SN (). The shares were bought for an average price of 1.87828 compared to the previous average buy price of 1.29455. This is 45.1% higher than average price of previous purchases of ECL.SN. |
| CESC.BO - CESC Limited | BUY | 1,323 @ INR 1.53111 | INR 2,026 | The ETF bought 1323 new shares of CESC.BO (CESC Limited). The shares were bought for an average price of 1.53111 compared to the previous average buy price of 1.79112. This is -14.5% lower than average price of previous purchases of CESC.BO. |
| JSWINFRA.BO - JSW Infrastructure Limited | BUY | 707 @ INR 2.83785 | INR 2,006 | The ETF bought 707 new shares of JSWINFRA.BO (JSW Infrastructure Limited). The shares were bought for an average price of 2.83785 compared to the previous average buy price of 3.33826. This is -15.0% lower than average price of previous purchases of JSWINFRA.BO. |
| 601006.SS - DAQIN RAILWAY (大秦铁路) | BUY | 2,700 @ CNY 0.718125 | CNY 1,939 | The ETF bought 2700 new shares of 601006.SS (DAQIN RAILWAY (大秦铁路)). The shares were bought for an average price of 0.718125 compared to the previous average buy price of 0.879728. This is -18.4% lower than average price of previous purchases of 601006.SS. |
| 9505.T - Hokuriku Electric Power Company | BUY | 300 @ JPY 6.40757 | JPY 1,922 | The ETF bought 300 new shares of 9505.T (Hokuriku Electric Power Company). The shares were bought for an average price of 6.40757 compared to the previous average buy price of 5.55085. This is 15.4% higher than average price of previous purchases of 9505.T. |
| GUJGASLTD.BO - Gujarat Gas Limited | BUY | 422 @ INR 4.39142 | INR 1,853 | The ETF bought 422 new shares of GUJGASLTD.BO (Gujarat Gas Limited). The shares were bought for an average price of 4.39142 compared to the previous average buy price of 4.91784. This is -10.7% lower than average price of previous purchases of GUJGASLTD.BO. |
| NS8U.SI - | BUY | 8,400 @ USD 0.22 | USD 1,848 | The ETF bought 8400 new shares of NS8U.SI (). The shares were bought for an average price of 0.22 compared to the previous average buy price of 0.177078. This is 24.2% higher than average price of previous purchases of NS8U.SI. |
| GSPL.BO - Gujarat State Petronet Ltd. | BUY | 563 @ INR 3.21506 | INR 1,810 | The ETF bought 563 new shares of GSPL.BO (Gujarat State Petronet Ltd.). The shares were bought for an average price of 3.21506 compared to the previous average buy price of 3.59674. This is -10.6% lower than average price of previous purchases of GSPL.BO. |
| VCT.NZ - | BUY | 564 @ NZD 2.95618 | NZD 1,667 | The ETF bought 564 new shares of VCT.NZ (). The shares were bought for an average price of 2.95618 compared to the previous average buy price of 2.50492. This is 18.0% higher than average price of previous purchases of VCT.NZ. |
| ECOR3.SA - | BUY | 706 @ BRL 2.28956 | BRL 1,616 | The ETF bought 706 new shares of ECOR3.SA (). The shares were bought for an average price of 2.28956 compared to the previous average buy price of 1.6857. This is 35.8% higher than average price of previous purchases of ECOR3.SA. |
| SLC.AX - | BUY | 959 @ AUD 1.66475 | AUD 1,596 | The ETF bought 959 new shares of SLC.AX (). The shares were bought for an average price of 1.66475 compared to the previous average buy price of 1.64555. This is 1.2% higher than average price of previous purchases of SLC.AX. |
| 956.HK - CHINA SUNTIEN GREEN ENERGY CORP LT | BUY | 3,000 @ HKD 0.514135 | HKD 1,542 | The ETF bought 3000 new shares of 956.HK (CHINA SUNTIEN GREEN ENERGY CORP LT). The shares were bought for an average price of 0.514135 compared to the previous average buy price of 0.494906. This is 3.9% higher than average price of previous purchases of 956.HK. |
| 1199.HK - COSCO SHIPPING PORTS LTD | BUY | 2,000 @ HKD 0.761588 | HKD 1,523 | The ETF bought 2000 new shares of 1199.HK (COSCO SHIPPING PORTS LTD). The shares were bought for an average price of 0.761588 compared to the previous average buy price of 0.630918. This is 20.7% higher than average price of previous purchases of 1199.HK. |
| 036460.KS - KOREA GAS | BUY | 53 @ KRW 27.9055 | KRW 1,479 | The ETF bought 53 new shares of 036460.KS (KOREA GAS). The shares were bought for an average price of 27.9055 compared to the previous average buy price of 26.5854. This is 5.0% higher than average price of previous purchases of 036460.KS. |
| BTS-R.BK - | BUY | 20,000 @ THB 0.0727917 | THB 1,456 | The ETF bought 20000 new shares of BTS-R.BK (). The shares were bought for an average price of 0.0727917 compared to the previous average buy price of 0.0991427. This is -26.6% lower than average price of previous purchases of BTS-R.BK. |
| IAM.SN - | BUY | 1,105 @ CLP 1.28856 | CLP 1,424 | The ETF bought 1105 new shares of IAM.SN (). The shares were bought for an average price of 1.28856 compared to the previous average buy price of 0.949372. This is 35.7% higher than average price of previous purchases of IAM.SN. |
| 1083.HK - TOWNGAS SMART ENERGY LTD | BUY | 3,000 @ HKD 0.464132 | HKD 1,392 | The ETF bought 3000 new shares of 1083.HK (TOWNGAS SMART ENERGY LTD). The shares were bought for an average price of 0.464132 compared to the previous average buy price of 0.440919. This is 5.3% higher than average price of previous purchases of 1083.HK. |
| 855.HK - CHINA WATER AFFAIRS GROUP LTD | BUY | 2,000 @ HKD 0.689788 | HKD 1,380 | The ETF bought 2000 new shares of 855.HK (CHINA WATER AFFAIRS GROUP LTD). The shares were bought for an average price of 0.689788 compared to the previous average buy price of 0.727442. This is -5.2% lower than average price of previous purchases of 855.HK. |
| 694.HK - BEIJING CAPITAL INTERNATIONAL AIRP | BUY | 4,000 @ HKD 0.343612 | HKD 1,374 | The ETF bought 4000 new shares of 694.HK (BEIJING CAPITAL INTERNATIONAL AIRP). The shares were bought for an average price of 0.343612 compared to the previous average buy price of 0.359624. This is -4.5% lower than average price of previous purchases of 694.HK. |
| 107.HK - SICHUAN EXPRESS LTD H | BUY | 2,000 @ HKD 0.678248 | HKD 1,356 | The ETF bought 2000 new shares of 107.HK (SICHUAN EXPRESS LTD H). The shares were bought for an average price of 0.678248 compared to the previous average buy price of 0.546305. This is 24.2% higher than average price of previous purchases of 107.HK. |
| 600009.SS - SIA (Shanghai International Airport Co., Ltd.) (上海机场) | BUY | 300 @ CNY 4.45266 | CNY 1,336 | The ETF bought 300 new shares of 600009.SS (SIA (Shanghai International Airport Co., Ltd.) (上海机场)). The shares were bought for an average price of 4.45266 compared to the previous average buy price of 4.55015. This is -2.1% lower than average price of previous purchases of 600009.SS. |
| MGL.BO - Mahanagar Gas Limited | BUY | 119 @ INR 11.214 | INR 1,334 | The ETF bought 119 new shares of MGL.BO (Mahanagar Gas Limited). The shares were bought for an average price of 11.214 compared to the previous average buy price of 14.7304. This is -23.9% lower than average price of previous purchases of MGL.BO. |
| MTEL.JK - DAYAMITRA TELEKOMUNIKASI | BUY | 37,700 @ IDR 0.0348942 | IDR 1,316 | The ETF bought 37700 new shares of MTEL.JK (DAYAMITRA TELEKOMUNIKASI). The shares were bought for an average price of 0.0348942 compared to the previous average buy price of 0.0376124. This is -7.2% lower than average price of previous purchases of MTEL.JK. |
| RWAY.MI - RAI Way SpA | BUY | 193 @ EUR 6.65726 | EUR 1,285 | The ETF bought 193 new shares of RWAY.MI (RAI Way SpA). The shares were bought for an average price of 6.65726 compared to the previous average buy price of 6.42525. This is 3.6% higher than average price of previous purchases of RWAY.MI. |
| 001965.SZ - China Merchants Expressway Network and Technology Holdings Co., Ltd. | BUY | 900 @ CNY 1.35566 | CNY 1,220 | The ETF bought 900 new shares of 001965.SZ (China Merchants Expressway Network and Technology Holdings Co., Ltd.). The shares were bought for an average price of 1.35566 compared to the previous average buy price of 1.71391. This is -20.9% lower than average price of previous purchases of 001965.SZ. |
| 1052.HK - YUEXIU TRANSPORT INFRASTRUCTURE LT | BUY | 2,000 @ HKD 0.605166 | HKD 1,210 | The ETF bought 2000 new shares of 1052.HK (YUEXIU TRANSPORT INFRASTRUCTURE LT). The shares were bought for an average price of 0.605166 compared to the previous average buy price of 0.505753. This is 19.7% higher than average price of previous purchases of 1052.HK. |
| 600018.SS - SIPG (Shanghai International Port (Group) Co., Ltd) (上港集团) | BUY | 1,600 @ CNY 0.721004 | CNY 1,154 | The ETF bought 1600 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 0.721004 compared to the previous average buy price of 0.785304. This is -8.2% lower than average price of previous purchases of 600018.SS. |
| 600803.SS - ENN-NG (新奥股份) | BUY | 400 @ CNY 2.78327 | CNY 1,113 | The ETF bought 400 new shares of 600803.SS (ENN-NG (新奥股份)). The shares were bought for an average price of 2.78327 compared to the previous average buy price of 2.76435. This is 0.7% higher than average price of previous purchases of 600803.SS. |
| TTW-R.BK - | BUY | 3,600 @ THB 0.293099 | THB 1,055 | The ETF bought 3600 new shares of TTW-R.BK (). The shares were bought for an average price of 0.293099 compared to the previous average buy price of 0.279921. This is 4.7% higher than average price of previous purchases of TTW-R.BK. |
| IRBINVIT.BO - IRB INVIT UNITS | BUY | 1,513 @ INR 0.676482 | INR 1,024 | The ETF bought 1513 new shares of IRBINVIT.BO (IRB INVIT UNITS). The shares were bought for an average price of 0.676482 compared to the previous average buy price of 0.69458. This is -2.6% lower than average price of previous purchases of IRBINVIT.BO. |
| ADMIE - | BUY | 266 @ EUR 3.6334 | EUR 966 | The ETF bought 266 new shares of ADMIE (). The shares were bought for an average price of 3.6334 compared to the previous average buy price of 3.23182. This is 12.4% higher than average price of previous purchases of ADMIE. |
| TOWR.JK - SARANA MENARA NUSANTARA | BUY | 27,000 @ IDR 0.0357889 | IDR 966 | The ETF bought 27000 new shares of TOWR.JK (SARANA MENARA NUSANTARA). The shares were bought for an average price of 0.0357889 compared to the previous average buy price of 0.0358344. This is -0.1% lower than average price of previous purchases of TOWR.JK. |
| TBIG.JK - TOWER BERSAMA INFRASTRUCTURE | BUY | 8,000 @ IDR 0.120489 | IDR 964 | The ETF bought 8000 new shares of TBIG.JK (TOWER BERSAMA INFRASTRUCTURE). The shares were bought for an average price of 0.120489 compared to the previous average buy price of 0.129153. This is -6.7% lower than average price of previous purchases of TBIG.JK. |
| RELINFRA.BO - Reliance Infrastructure Ltd | BUY | 617 @ INR 1.46471 | INR 904 | The ETF bought 617 new shares of RELINFRA.BO (Reliance Infrastructure Ltd). The shares were bought for an average price of 1.46471 compared to the previous average buy price of 2.94231. This is -50.2% lower than average price of previous purchases of RELINFRA.BO. |
| GPPL.BO - Gujarat Pipavav Port Limited | BUY | 509 @ INR 1.75733 | INR 894 | The ETF bought 509 new shares of GPPL.BO (Gujarat Pipavav Port Limited). The shares were bought for an average price of 1.75733 compared to the previous average buy price of 1.7583. This is -0.1% lower than average price of previous purchases of GPPL.BO. |
| AHGAZ.IS - | BUY | 1,394 @ TRY 0.595795 | TRY 831 | The ETF bought 1394 new shares of AHGAZ.IS (). The shares were bought for an average price of 0.595795 compared to the previous average buy price of 0.611858. This is -2.6% lower than average price of previous purchases of AHGAZ.IS. |
| ETL.PA - Eutelsat Communications SACA | BUY | 308 @ EUR 2.60554 | EUR 803 | The ETF bought 308 new shares of ETL.PA (Eutelsat Communications SACA). The shares were bought for an average price of 2.60554 compared to the previous average buy price of 2.64089. This is -1.3% lower than average price of previous purchases of ETL.PA. |
| PPA - Invesco Aerospace & Defense ETF | BUY | 17 @ EUR 47.1507 | EUR 802 | The ETF bought 17 new shares of PPA (Invesco Aerospace & Defense ETF). The shares were bought for an average price of 47.1507 compared to the previous average buy price of 43.4787. This is 8.4% higher than average price of previous purchases of PPA. |
| 9543.T - Shizuoka Gas Co., Ltd. | BUY | 100 @ JPY 7.87732 | JPY 788 | The ETF bought 100 new shares of 9543.T (Shizuoka Gas Co., Ltd.). The shares were bought for an average price of 7.87732 compared to the previous average buy price of 7.38072. This is 6.7% higher than average price of previous purchases of 9543.T. |
| EYDAP - | BUY | 86 @ EUR 8.70106 | EUR 748 | The ETF bought 86 new shares of EYDAP (). The shares were bought for an average price of 8.70106 compared to the previous average buy price of 8.81895. This is -1.3% lower than average price of previous purchases of EYDAP. |
| JSMR.JK - JASA MARGA | BUY | 3,400 @ IDR 0.218312 | IDR 742 | The ETF bought 3400 new shares of JSMR.JK (JASA MARGA). The shares were bought for an average price of 0.218312 compared to the previous average buy price of 0.235849. This is -7.4% lower than average price of previous purchases of JSMR.JK. |
| 9511.T - The Okinawa Electric Power Company, Incorporated | BUY | 100 @ JPY 7.25731 | JPY 726 | The ETF bought 100 new shares of 9511.T (The Okinawa Electric Power Company, Incorporated). The shares were bought for an average price of 7.25731 compared to the previous average buy price of 6.45653. This is 12.4% higher than average price of previous purchases of 9511.T. |
| CMIG3.SA - | BUY | 232 @ BRL 2.94098 | BRL 682 | The ETF bought 232 new shares of CMIG3.SA (). The shares were bought for an average price of 2.94098 compared to the previous average buy price of 2.63665. This is 11.5% higher than average price of previous purchases of CMIG3.SA. |
| 601018.SS - NZP (宁波港) | BUY | 1,200 @ CNY 0.541111 | CNY 649 | The ETF bought 1200 new shares of 601018.SS (NZP (宁波港)). The shares were bought for an average price of 0.541111 compared to the previous average buy price of 0.510622. This is 6.0% higher than average price of previous purchases of 601018.SS. |
| 600350.SS - SDHS (山东高速) | BUY | 400 @ CNY 1.4564 | CNY 583 | The ETF bought 400 new shares of 600350.SS (SDHS (山东高速)). The shares were bought for an average price of 1.4564 compared to the previous average buy price of 1.40569. This is 3.6% higher than average price of previous purchases of 600350.SS. |
| 525.HK - GUANGSHEN RAILWAY LTD H | BUY | 2,000 @ HKD 0.284634 | HKD 569 | The ETF bought 2000 new shares of 525.HK (GUANGSHEN RAILWAY LTD H). The shares were bought for an average price of 0.284634 compared to the previous average buy price of 0.266642. This is 6.7% higher than average price of previous purchases of 525.HK. |
| 200429.SZ - GPED-B | BUY | 500 @ HKD 1.11674 | HKD 558 | The ETF bought 500 new shares of 200429.SZ (GPED-B). The shares were bought for an average price of 1.11674 compared to the previous average buy price of 1.04394. This is 7.0% higher than average price of previous purchases of 200429.SZ. |
| 601000.SS - TSPGC (唐山港) | BUY | 900 @ CNY 0.61307 | CNY 552 | The ETF bought 900 new shares of 601000.SS (TSPGC (唐山港)). The shares were bought for an average price of 0.61307 compared to the previous average buy price of 0.575034. This is 6.6% higher than average price of previous purchases of 601000.SS. |
| THCOM-R.BK - | BUY | 1,800 @ THB 0.301151 | THB 542 | The ETF bought 1800 new shares of THCOM-R.BK (). The shares were bought for an average price of 0.301151 compared to the previous average buy price of 0.272901. This is 10.4% higher than average price of previous purchases of THCOM-R.BK. |
| 601298.SS - QDPI (青岛港) | BUY | 400 @ CNY 1.32544 | CNY 530 | The ETF bought 400 new shares of 601298.SS (QDPI (青岛港)). The shares were bought for an average price of 1.32544 compared to the previous average buy price of 1.2417. This is 6.7% higher than average price of previous purchases of 601298.SS. |
| 600008.SS - Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保) | BUY | 1,200 @ CNY 0.441813 | CNY 530 | The ETF bought 1200 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 0.441813 compared to the previous average buy price of 0.436489. This is 1.2% higher than average price of previous purchases of 600008.SS. |
| 600377.SS - JIANGSU EXPRESSWAY (宁沪高速) | BUY | 300 @ CNY 1.72119 | CNY 516 | The ETF bought 300 new shares of 600377.SS (JIANGSU EXPRESSWAY (宁沪高速)). The shares were bought for an average price of 1.72119 compared to the previous average buy price of 1.97745. This is -13.0% lower than average price of previous purchases of 600377.SS. |
| 600635.SS - DZUG (大众公用) | BUY | 500 @ CNY 0.949825 | CNY 475 | The ETF bought 500 new shares of 600635.SS (DZUG (大众公用)). The shares were bought for an average price of 0.949825 compared to the previous average buy price of 0.667223. This is 42.4% higher than average price of previous purchases of 600635.SS. |
| 002267.SZ - Shaanxi Provincial Natural Gas Company Limited | BUY | 400 @ CNY 1.13116 | CNY 452 | The ETF bought 400 new shares of 002267.SZ (Shaanxi Provincial Natural Gas Company Limited). The shares were bought for an average price of 1.13116 compared to the previous average buy price of 1.11443. This is 1.5% higher than average price of previous purchases of 002267.SZ. |
| 000598.SZ - Chengdu Xingrong Environment Co., Ltd. | BUY | 400 @ CNY 1.04481 | CNY 418 | The ETF bought 400 new shares of 000598.SZ (Chengdu Xingrong Environment Co., Ltd.). The shares were bought for an average price of 1.04481 compared to the previous average buy price of 0.988066. This is 5.7% higher than average price of previous purchases of 000598.SZ. |
| 600004.SS - GBIAC (Guangzhou Baiyun International Airport Co.,ltd.) (白云机场) | BUY | 300 @ CNY 1.36861 | CNY 411 | The ETF bought 300 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 1.36861 compared to the previous average buy price of 1.30141. This is 5.2% higher than average price of previous purchases of 600004.SS. |
| 601333.SS - GSRC (广深铁路) | BUY | 900 @ CNY 0.447568 | CNY 403 | The ETF bought 900 new shares of 601333.SS (GSRC (广深铁路)). The shares were bought for an average price of 0.447568 compared to the previous average buy price of 0.430961. This is 3.9% higher than average price of previous purchases of 601333.SS. |
| 004690.KS - SAMCHULLY LTD | BUY | 4 @ KRW 90.8052 | KRW 363 | The ETF bought 4 new shares of 004690.KS (SAMCHULLY LTD). The shares were bought for an average price of 90.8052 compared to the previous average buy price of 75.8264. This is 19.8% higher than average price of previous purchases of 004690.KS. |
| 3633.HK - ZHONGYU ENERGY HOLDINGS LTD | BUY | 1,000 @ HKD 0.358997 | HKD 359 | The ETF bought 1000 new shares of 3633.HK (ZHONGYU ENERGY HOLDINGS LTD). The shares were bought for an average price of 0.358997 compared to the previous average buy price of 0.493889. This is -27.3% lower than average price of previous purchases of 3633.HK. |
| 601880.SS - LIAONING PORT (辽港股份) | BUY | 1,500 @ CNY 0.237457 | CNY 356 | The ETF bought 1500 new shares of 601880.SS (LIAONING PORT (辽港股份)). The shares were bought for an average price of 0.237457 compared to the previous average buy price of 0.218802. This is 8.5% higher than average price of previous purchases of 601880.SS. |
| 000429.SZ - Guangdong Provincial Expressway Development Co., Ltd. | BUY | 200 @ CNY 1.72408 | CNY 345 | The ETF bought 200 new shares of 000429.SZ (Guangdong Provincial Expressway Development Co., Ltd.). The shares were bought for an average price of 1.72408 compared to the previous average buy price of 1.8141. This is -5.0% lower than average price of previous purchases of 000429.SZ. |
| 000088.SZ - Shenzhen Yan Tian Port Holdings Co., Ltd. | BUY | 500 @ CNY 0.653366 | CNY 327 | The ETF bought 500 new shares of 000088.SZ (Shenzhen Yan Tian Port Holdings Co., Ltd.). The shares were bought for an average price of 0.653366 compared to the previous average buy price of 0.649971. This is 0.5% higher than average price of previous purchases of 000088.SZ. |
| 000828.SZ - Dongguan Development (Holdings) Co., Ltd. | BUY | 200 @ CNY 1.56289 | CNY 313 | The ETF bought 200 new shares of 000828.SZ (Dongguan Development (Holdings) Co., Ltd.). The shares were bought for an average price of 1.56289 compared to the previous average buy price of 1.4794. This is 5.6% higher than average price of previous purchases of 000828.SZ. |
| 000089.SZ - Shenzhen Airport Co., Ltd. | BUY | 300 @ CNY 1.03042 | CNY 309 | The ETF bought 300 new shares of 000089.SZ (Shenzhen Airport Co., Ltd.). The shares were bought for an average price of 1.03042 compared to the previous average buy price of 0.968021. This is 6.4% higher than average price of previous purchases of 000089.SZ. |
| 600903.SS - GUIZHOU GAS (贵州燃气) | BUY | 300 @ CNY 0.980046 | CNY 294 | The ETF bought 300 new shares of 600903.SS (GUIZHOU GAS (贵州燃气)). The shares were bought for an average price of 0.980046 compared to the previous average buy price of 0.952655. This is 2.9% higher than average price of previous purchases of 600903.SS. |
| 001872.SZ - China Merchants Port Group Co., Ltd. | BUY | 100 @ CNY 2.78904 | CNY 279 | The ETF bought 100 new shares of 001872.SZ (China Merchants Port Group Co., Ltd.). The shares were bought for an average price of 2.78904 compared to the previous average buy price of 2.76004. This is 1.1% higher than average price of previous purchases of 001872.SZ. |
| 600717.SS - TIANJIN PORT (天津港) | BUY | 400 @ CNY 0.683587 | CNY 273 | The ETF bought 400 new shares of 600717.SS (TIANJIN PORT (天津港)). The shares were bought for an average price of 0.683587 compared to the previous average buy price of 0.645771. This is 5.9% higher than average price of previous purchases of 600717.SS. |
| 600033.SS - FUJIAN EXPRESSWAY (Fujian Expressway Development Company Limited) (福建高速) | BUY | 500 @ CNY 0.54111 | CNY 271 | The ETF bought 500 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 0.54111 compared to the previous average buy price of 0.520951. This is 3.9% higher than average price of previous purchases of 600033.SS. |
| 601228.SS - GZP (广州港) | BUY | 500 @ CNY 0.518086 | CNY 259 | The ETF bought 500 new shares of 601228.SS (GZP (广州港)). The shares were bought for an average price of 0.518086 compared to the previous average buy price of 0.458216. This is 13.1% higher than average price of previous purchases of 601228.SS. |
| 600012.SS - ANHUI EXPRESSWAY (Anhui Expressway Company Limited) (皖通高速) | BUY | 100 @ CNY 2.02918 | CNY 203 | The ETF bought 100 new shares of 600012.SS (ANHUI EXPRESSWAY (Anhui Expressway Company Limited) (皖通高速)). The shares were bought for an average price of 2.02918 compared to the previous average buy price of 2.25338. This is -9.9% lower than average price of previous purchases of 600012.SS. |
| 601158.SS - CHONGQING WATER (重庆水务) | BUY | 300 @ CNY 0.651922 | CNY 196 | The ETF bought 300 new shares of 601158.SS (CHONGQING WATER (重庆水务)). The shares were bought for an average price of 0.651922 compared to the previous average buy price of 0.659323. This is -1.1% lower than average price of previous purchases of 601158.SS. |
| 300332.SZ - Top Resource Energy Co., Ltd. | BUY | 100 @ CNY 0.815989 | CNY 82 | The ETF bought 100 new shares of 300332.SZ (Top Resource Energy Co., Ltd.). The shares were bought for an average price of 0.815989 compared to the previous average buy price of 0.713215. This is 14.4% higher than average price of previous purchases of 300332.SZ. |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 41.841 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 41.841. The average price that 015760.KS shares were previous bought at was KRW 19.9938. The current market price is 109.3% higher than average price they were purchased at. The value of the holding in 015760.KS has fallen by KRW 11,460 (USD $8) compared to the previous valuation of KOREA ELECTRIC POWER CORP |
| 357.HK - HAINAN MEILAN INTERNATIONAL AIRPOR | HOLD | 0 @ HKD 1.35906 | HKD 0 | |
| 9536.T - Saibu Gas Holdings Co.,Ltd. | HOLD | 0 @ JPY 14.9258 | JPY 0 | |
| 995.HK - ANHUI EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.67062 | HKD 0 | |
| ENG.MC - Enagas SA | HOLD | 0 @ EUR 16.4041 | EUR 0 | The current share valuation price of ENG.MC based on adjusted close was EUR 16.4041. The average price that ENG.MC shares were previous bought at was EUR 14.5245. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in ENG.MC has increased by EUR 16,988 (USD $20,176) compared to the previous valuation of Enagas SA however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| FEES - | HOLD | 0 @ RUB 0.000000131206 | RUB 0 | |
| IGL.BO - Indraprashtha Gas Ltd. | HOLD | 0 @ INR 1.89851 | INR 0 | The current share valuation price of IGL.BO based on adjusted close was INR 1.89851. The average price that IGL.BO shares were previous bought at was INR 2.3174. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in IGL.BO has fallen by INR 1,341 (USD $15) compared to the previous valuation of Indraprashtha Gas Ltd. |
| IRAO - | HOLD | 0 @ RUB 0.000131165 | RUB 0 | |
| LSNGP - | HOLD | 0 @ RUB 0.000138048 | RUB 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.187 | EUR 0 | |
| TRNFP - | HOLD | 0 @ RUB 0 | RUB 0 | |